0000044365-21-000001.txt : 20210129
0000044365-21-000001.hdr.sgml : 20210129
20210129154243
ACCESSION NUMBER: 0000044365-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210129
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: 21570942
BUSINESS ADDRESS:
STREET 1: 111 EAST MILLER ST
CITY: JEFFERSON CITY
STATE: MO
ZIP: 65101
BUSINESS PHONE: 573-634-1105
MAIL ADDRESS:
STREET 1: 111 EAST MILLER ST
CITY: JEFFERSON CITY
STATE: MO
ZIP: 65101
FORMER COMPANY:
FORMER CONFORMED NAME: CENTRAL TRUST & INVESTMENT CO
DATE OF NAME CHANGE: 20080418
FORMER COMPANY:
FORMER CONFORMED NAME: GUARANTY TRUST CO OF MISSOURI /MO/
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000044365
XXXXXXXX
12-31-2020
12-31-2020
CENTRAL TRUST Co
111 EAST MILLER ST
JEFFERSON CITY
MO
65101
13F HOLDINGS REPORT
028-03392
N
Scott Kellett
President and CEO
573-634-1105
Scott Kellett
Jefferson City
MO
01-29-2021
0
1560
2445
false
INFORMATION TABLE
2
DEC2020.xml
AFLAC INC
COMMON STOCK
001055102
587
13195
SH
SOLE
13195
0
0
AFLAC INC
COMMON STOCK
001055102
629
14144
SH
OTR
14144
0
0
AGCO CORP
COMMON STOCK
001084102
59
570
SH
SOLE
570
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
4
250
SH
SOLE
250
0
0
ALPS
MUTUAL FUNDS -
00162Q452
14
564
SH
SOLE
564
0
0
AT&T INC
COMMON STOCK
00206R102
9601
333823
SH
SOLE
332633
0
1190
AT&T INC
COMMON STOCK
00206R102
3555
123620
SH
OTR
122620
0
1000
ABBOTT LABS
COMMON STOCK
002824100
13890
126860
SH
SOLE
126823
0
37
ABBOTT LABS
COMMON STOCK
002824100
4796
43803
SH
OTR
43803
0
0
ABBVIE INC
COMMON STOCK
00287Y109
21062
196561
SH
SOLE
196223
0
338
ABBVIE INC
COMMON STOCK
00287Y109
5810
54221
SH
OTR
54221
0
0
ABERDEEN ASIA PACIFIC PRIME
MUTUAL FUNDS -
003009107
18
4100
SH
SOLE
4000
0
100
ABERDEEN ASIA PACIFIC PRIME
MUTUAL FUNDS -
003009107
28
6300
SH
OTR
3300
0
3000
ABIOMED INC
COMMON STOCK
003654100
138
426
SH
SOLE
426
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
419
4517
SH
SOLE
4517
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
37
400
SH
OTR
400
0
0
ADOBE INC
COMMON STOCK
00724F101
10239
20474
SH
SOLE
20468
0
6
ADOBE INC
COMMON STOCK
00724F101
958
1916
SH
OTR
1916
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
8
53
SH
SOLE
53
0
0
ADVANSIX INC
COMMON STOCK
00773T101
2
80
SH
SOLE
80
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
55
1050
SH
SOLE
1050
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
49
530
SH
SOLE
530
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
6
70
SH
SOLE
70
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
236
1995
SH
SOLE
1960
0
35
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
21
180
SH
OTR
180
0
0
AGNICO-EAGLE MINES LTD
FOREIGN STOCK
008474108
7
100
SH
SOLE
100
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
5
70
SH
SOLE
70
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1334
4881
SH
SOLE
4881
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
664
2431
SH
OTR
2146
0
285
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
54
517
SH
SOLE
517
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
202
3883
SH
SOLE
3883
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
68
463
SH
SOLE
463
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
57
388
SH
OTR
388
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
162
9210
SH
SOLE
9210
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
9
50
SH
SOLE
50
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1856
11880
SH
SOLE
11853
0
27
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
117
750
SH
OTR
750
0
0
ALGONQUIN POWER & UTILITIES
FOREIGN STOCK
015857105
3
200
SH
SOLE
200
0
0
ALIBABA GROUP HOLDING
FOREIGN STOCK
01609W102
8791
37775
SH
SOLE
37773
0
2
ALIBABA GROUP HOLDING
FOREIGN STOCK
01609W102
353
1518
SH
OTR
1518
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
251
470
SH
SOLE
470
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
65
108
SH
SOLE
108
0
0
ALLETE INC
COMMON STOCK
018522300
6
91
SH
SOLE
91
0
0
ALLIANCE RESOURCE PARTNERS
PARTNERSHIPS
01877R108
2
500
PRN
SOLE
0
0
500
ALLIANT ENERGY CORP
COMMON STOCK
018802108
57
1114
SH
SOLE
1114
0
0
ALLISON TRANSMISSION HOLDING INC
COMMON STOCK
01973R101
20
470
SH
SOLE
470
0
0
ALLSTATE CORP
COMMON STOCK
020002101
912
8296
SH
SOLE
8296
0
0
ALLSTATE CORP
COMMON STOCK
020002101
523
4756
SH
OTR
4756
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
9
67
SH
SOLE
67
0
0
ALPHABET INC
COMMON STOCK
02079K107
9098
5193
SH
SOLE
5168
0
25
ALPHABET INC
COMMON STOCK
02079K107
1330
759
SH
OTR
759
0
0
ALPHABET INC
COMMON STOCK
02079K305
25224
14392
SH
SOLE
14385
0
7
ALPHABET INC
COMMON STOCK
02079K305
3237
1847
SH
OTR
1847
0
0
ALTERYX INC
COMMON STOCK
02156B103
23
185
SH
SOLE
185
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
4741
115623
SH
SOLE
115623
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1153
28122
SH
OTR
28122
0
0
AMARIN CORPORATION
FOREIGN STOCK
023111206
0
200
SH
SOLE
200
0
0
AMAZON.COM INC
COMMON STOCK
023135106
53752
16504
SH
SOLE
16479
0
25
AMAZON.COM INC
COMMON STOCK
023135106
7957
2443
SH
OTR
2443
0
0
AMEREN CORP
COMMON STOCK
023608102
2762
35381
SH
SOLE
33881
0
1500
AMEREN CORP
COMMON STOCK
023608102
153
1966
SH
OTR
1966
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
2
100
SH
SOLE
100
0
0
AMERICAN CAMPUS COMMUNITIES INC
COMMON STOCK
024835100
4
97
SH
SOLE
97
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
784
9410
SH
SOLE
9410
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
514
6174
SH
OTR
6174
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
4570
37799
SH
SOLE
37799
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
206
1700
SH
OTR
1700
0
0
AMERICAN INTERNATIONAL GROUP INC
RIGHTS AND WARR
026874156
0
48
SH
SOLE
45
0
3
AMERICAN TOWER CORP
COMMON STOCK
03027X100
2210
9844
SH
SOLE
9719
0
125
AMERICAN TOWER CORP
COMMON STOCK
03027X100
431
1922
SH
OTR
1922
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
336
2190
SH
SOLE
2190
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1553
10117
SH
OTR
10117
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
181
1849
SH
SOLE
1849
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
39
400
SH
OTR
400
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
547
2816
SH
SOLE
2816
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
141
725
SH
OTR
725
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
5
120
SH
SOLE
120
0
0
AMETEK INC
COMMON STOCK
031100100
53
435
SH
SOLE
435
0
0
AMGEN INC
COMMON STOCK
031162100
10165
44211
SH
SOLE
43861
0
350
AMGEN INC
COMMON STOCK
031162100
3107
13512
SH
OTR
13312
0
200
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
3
150
SH
SOLE
150
0
0
AMPHENOL CORP
COMMON STOCK
032095101
120
920
SH
SOLE
920
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
164
1111
SH
SOLE
1082
0
29
ANALOG DEVICES INC
COMMON STOCK
032654105
250
1689
SH
OTR
1689
0
0
ANHEUSER BUSCH INBEV NV
FOREIGN STOCK
03524A108
888
12700
SH
SOLE
12600
0
100
ANHEUSER BUSCH INBEV NV
FOREIGN STOCK
03524A108
269
3845
SH
OTR
3845
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
17
2000
SH
SOLE
2000
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
22
2600
SH
OTR
600
0
2000
ANSYS INC
COMMON STOCK
03662Q105
45
123
SH
SOLE
123
0
0
ANTHEM INC
COMMON STOCK
036752103
930
2896
SH
SOLE
2896
0
0
ANTHEM INC
COMMON STOCK
036752103
71
220
SH
OTR
220
0
0
APACHE CORP
COMMON STOCK
037411105
62
4365
SH
SOLE
4365
0
0
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R747
0
1
SH
SOLE
1
0
0
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
0
1
SH
SOLE
1
0
0
APHRIA INC
FOREIGN STOCK
03765K104
3
500
SH
SOLE
500
0
0
APEX TECHNOLOGY ACQUISITION CORP
COMMON STOCK
03768F102
38
2500
SH
SOLE
2500
0
0
APPLE INC
COMMON STOCK
037833100
198388
1495121
SH
SOLE
1491823
0
3298
APPLE INC
COMMON STOCK
037833100
33083
249324
SH
OTR
248424
0
900
APPLIED MATERIALS INC
COMMON STOCK
038222105
934
10826
SH
SOLE
10826
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
593
6870
SH
OTR
6000
0
870
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
195
3865
SH
SOLE
3865
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
245
4866
SH
OTR
4866
0
0
ARCONIC CORP
COMMON STOCK
03966V107
113
3779
SH
SOLE
3779
0
0
ARCONIC CORP
COMMON STOCK
03966V107
31
1029
SH
OTR
1029
0
0
ARISTA NEWTORKS INC
COMMON STOCK
040413106
141
484
SH
SOLE
484
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK
04247X102
10
136
SH
SOLE
136
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
38
500
SH
OTR
500
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
15
118
SH
SOLE
118
0
0
ASSURANT INC
COMMON STOCK
04621X108
56
412
SH
SOLE
412
0
0
ASSURANT INC
COMMON STOCK
04621X108
31
225
SH
OTR
225
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
469
9374
SH
SOLE
9374
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
94
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
364
1191
SH
SOLE
1191
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
4866
27616
SH
SOLE
27616
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1864
10577
SH
OTR
10577
0
0
AUTONATION
COMMON STOCK
05329W102
52
740
SH
SOLE
740
0
0
AUTOZONE INC
COMMON STOCK
053332102
282
238
SH
SOLE
238
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
88
1909
SH
OTR
1909
0
0
AVANGRID INC
COMMON STOCK
05351W103
9
200
SH
SOLE
200
0
0
AVANGRID INC
COMMON STOCK
05351W103
9
200
SH
OTR
200
0
0
AVANTOR INC
COMMON STOCK
05352A100
23
810
SH
SOLE
810
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
61
395
SH
SOLE
395
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
140
900
SH
OTR
900
0
0
AVIENT CORP
COMMON STOCK
05368V106
5
114
SH
SOLE
114
0
0
AVISTA CORP
COMMON STOCK
05379B107
16
400
SH
SOLE
400
0
0
AVNET INC
COMMON STOCK
053807103
1815
51700
SH
SOLE
51700
0
0
AVNET INC
COMMON STOCK
053807103
586
16700
SH
OTR
16700
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
673
5491
SH
OTR
5491
0
0
AZEK CO INC
COMMON STOCK
05478C105
26
675
SH
OTR
675
0
0
BCE INC
FOREIGN STOCK
05534B760
107
2510
SH
OTR
2510
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
19
358
SH
SOLE
358
0
0
BP PLC ADR
FOREIGN STOCK
055622104
419
20397
SH
SOLE
19897
0
500
BP PLC ADR
FOREIGN STOCK
055622104
292
14248
SH
OTR
11348
0
2900
BAIDU INC SPONS ADR
FOREIGN STOCK
056752108
42
196
SH
SOLE
196
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
175
8417
SH
SOLE
8417
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
33
1581
SH
OTR
1581
0
0
BALL CORP
COMMON STOCK
058498106
93
1000
SH
SOLE
1000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
6693
220829
SH
SOLE
219823
0
1006
BANK OF AMERICA CORP
COMMON STOCK
060505104
772
25474
SH
OTR
25474
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
64
830
SH
SOLE
830
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
157
3698
SH
SOLE
3698
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
29
675
SH
OTR
675
0
0
BANK OF NOVA SCOTIA
FOREIGN STOCK
064149107
22
400
SH
SOLE
400
0
0
BANKUNITED INC
COMMON STOCK
06652K103
3
81
SH
SOLE
81
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
132
5784
SH
SOLE
5784
0
0
BAXTER INTL INC
COMMON STOCK
071813109
174
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
821
3280
SH
SOLE
3280
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
241
964
SH
OTR
964
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
9
500
SH
SOLE
500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
4522
13
SH
SOLE
13
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
31833
137287
SH
SOLE
137140
0
147
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4651
20059
SH
OTR
20059
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
42
745
SH
SOLE
745
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
1191
11936
SH
SOLE
11936
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
56
560
SH
OTR
310
0
250
BHP GROUP LTD
FOREIGN STOCK
088606108
502
7685
SH
SOLE
7335
0
350
BHP GROUP LTD
FOREIGN STOCK
088606108
157
2400
SH
OTR
1900
0
500
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
464
796
SH
SOLE
796
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
205
839
SH
SOLE
839
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
24
75
SH
SOLE
75
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
12
200
SH
OTR
200
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
90
1013
SH
SOLE
1013
0
0
BLACKROCK INSURED MUNI INC TR
MUTUAL FUNDS -
092479104
15
1000
SH
OTR
1000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
3849
5335
SH
SOLE
5285
0
50
BLACKROCK INC
COMMON STOCK
09247X101
433
600
SH
OTR
500
0
100
BLACKROCK
MUTUAL FUNDS -
09248X100
13
473
SH
SOLE
473
0
0
BLACKROCK CREDIT ALLOCATION
MUTUAL FUNDS -
092508100
11
750
SH
OTR
750
0
0
BLACKROCK
MUTUAL FUNDS -
09253P109
69
4600
SH
OTR
4600
0
0
BLACKROCK
MUTUAL FUNDS -
09254J102
16
1092
SH
OTR
1092
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
213
3289
SH
SOLE
3289
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
92
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
BLOOMIN BRANDS INC
COMMON STOCK
094235108
5
260
SH
SOLE
260
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
3
30
SH
SOLE
30
0
0
BOEING CO
COMMON STOCK
097023105
9738
45494
SH
SOLE
45494
0
0
BOEING CO
COMMON STOCK
097023105
1765
8244
SH
OTR
8244
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1791
804
SH
SOLE
804
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
5
116
SH
SOLE
116
0
0
BOOZ ALLEN HAMILTON HOLDINGS CRP
COMMON STOCK
099502106
390
4475
SH
SOLE
4475
0
0
BORG WARNER INC
COMMON STOCK
099724106
147
3810
SH
SOLE
3810
0
0
THE BOSTON BEER CO INC
COMMON STOCK
100557107
328
330
SH
SOLE
330
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
25
687
SH
SOLE
687
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
4
106
SH
SOLE
106
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
13869
223587
SH
SOLE
223585
0
2
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
3416
55067
SH
OTR
53867
0
1200
BRISTOL MYERS SQUIBB CO
RIGHTS AND WARR
110122157
7
9803
SH
SOLE
9803
0
0
BRISTOL MYERS SQUIBB CO
RIGHTS AND WARR
110122157
2
2680
SH
OTR
2680
0
0
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
12
319
SH
SOLE
319
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
465
3038
SH
SOLE
3038
0
0
BROADCOM INC
COMMON STOCK
11135F101
26628
60815
SH
SOLE
60544
0
271
BROADCOM INC
COMMON STOCK
11135F101
2304
5261
SH
OTR
4991
0
270
BRUNSWICK CORP
COMMON STOCK
117043109
80
1050
SH
SOLE
1050
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
6
22
SH
SOLE
22
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
233
2499
SH
SOLE
2499
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
95
1839
SH
SOLE
1839
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
14
266
SH
OTR
266
0
0
CDW CORP
COMMON STOCK
12514G108
958
7268
SH
SOLE
7268
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
5
50
SH
SOLE
50
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
3321
15951
SH
SOLE
15852
0
99
CIGNA CORP NEW
COMMON STOCK
125523100
423
2033
SH
OTR
2033
0
0
CME GROUP INC
COMMON STOCK
12572Q105
390
2140
SH
SOLE
1990
0
150
CME GROUP INC
COMMON STOCK
12572Q105
221
1215
SH
OTR
1215
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
15
243
SH
SOLE
243
0
0
CSX CORP
COMMON STOCK
126408103
299
3299
SH
SOLE
3299
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
6135
89827
SH
SOLE
89124
0
703
CVS HEALTH CORP
COMMON STOCK
126650100
612
8955
SH
OTR
8955
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
236
14510
SH
SOLE
14510
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
1033
4142
SH
SOLE
4142
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
155
623
SH
OTR
623
0
0
CACTUS INC
COMMON STOCK
127203107
3
120
SH
SOLE
120
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
55
402
SH
SOLE
402
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
13
93
SH
OTR
93
0
0
CALAMOS CONV OPPORTUNITIES &
MUTUAL FUNDS -
128117108
622
45955
SH
SOLE
44455
0
1500
CALAMOS CONV OPPORTUNITIES &
MUTUAL FUNDS -
128117108
286
21108
SH
OTR
16608
0
4500
CALAMOS STRATEGIC TOTAL RETURN
MUTUAL FUNDS -
128125101
709
44900
SH
SOLE
44900
0
0
CALAMOS STRATEGIC TOTAL RETURN
MUTUAL FUNDS -
128125101
1299
82245
SH
OTR
78245
0
4000
CALIFORNIA WATER SERVICE GRP
COMMON STOCK
130788102
16
304
SH
SOLE
304
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
89
812
SH
SOLE
812
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
5528
15945
SH
SOLE
15945
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
520
1500
SH
OTR
1500
0
0
CANADIAN SOLAR INC
FOREIGN STOCK
136635109
5
100
SH
SOLE
100
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
12
500
SH
SOLE
500
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
12
123
SH
SOLE
123
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
230
2331
SH
OTR
2331
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
6
452
SH
SOLE
452
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
9
735
SH
OTR
735
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
9
175
SH
SOLE
175
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
22
415
SH
OTR
415
0
0
CARLISLE COMPANIES INC
COMMON STOCK
142339100
7
45
SH
SOLE
45
0
0
CARNIVAL CORP
FOREIGN STOCK
143658300
110
5075
SH
SOLE
4775
0
300
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
1091
28927
SH
SOLE
28927
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
186
4935
SH
OTR
4935
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
9
50
SH
SOLE
50
0
0
CATALENT INC
COMMON STOCK
148806102
166
1592
SH
SOLE
1592
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3634
19965
SH
SOLE
19965
0
0
CATERPILLAR INC
COMMON STOCK
149123101
5336
29315
SH
OTR
29315
0
0
CELANESE CORP
COMMON STOCK
150870103
133
1021
SH
SOLE
1021
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
2955
49230
SH
SOLE
49185
0
45
CENTENE CORP DEL
COMMON STOCK
15135B101
198
3290
SH
OTR
3290
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
6
271
SH
SOLE
271
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
9
400
SH
OTR
400
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
156700106
3
336
SH
SOLE
336
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
156700106
3
274
SH
OTR
274
0
0
CERNER CORP
COMMON STOCK
156782104
201
2563
SH
SOLE
2513
0
50
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
12
47
SH
SOLE
47
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
2728
4123
SH
SOLE
4123
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
155
234
SH
OTR
234
0
0
CHEGG INC
COMMON STOCK
163092109
136
1501
SH
SOLE
1501
0
0
CHEMED CORP
COMMON STOCK
16359R103
182
342
SH
SOLE
342
0
0
CHENIERE ENERGY PARTNERS LP
PARTNERSHIPS
16411Q101
7
200
PRN
SOLE
200
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
169
2810
SH
SOLE
2560
0
250
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
5
45
SH
SOLE
45
0
0
CHEVRON CORP
COMMON STOCK
166764100
12975
153643
SH
SOLE
153366
0
277
CHEVRON CORP
COMMON STOCK
166764100
3841
45483
SH
OTR
45163
0
320
CHINA UNICOM ADR
FOREIGN STOCK
16945R104
1
200
SH
OTR
200
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
3
2
SH
SOLE
2
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1444
16552
SH
SOLE
16552
0
0
CIENA CORP
COMMON STOCK
171779309
116
2194
SH
SOLE
2194
0
0
CIENA CORP
COMMON STOCK
171779309
6
112
SH
OTR
112
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
11
300
SH
SOLE
300
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
353
4040
SH
SOLE
4040
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
49
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
4724
105570
SH
SOLE
104830
0
740
CISCO SYSTEMS INC
COMMON STOCK
17275R102
858
19178
SH
OTR
19178
0
0
CINTAS CORP
COMMON STOCK
172908105
306
867
SH
SOLE
867
0
0
CITIGROUP INC
COMMON STOCK
172967424
341
5525
SH
SOLE
5525
0
0
CITIGROUP INC
COMMON STOCK
172967424
25
402
SH
OTR
402
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
25
700
SH
SOLE
700
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
1562
12004
SH
SOLE
11494
0
510
CLEAN HARBORS INC
COMMON STOCK
184496107
11
139
SH
SOLE
139
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
37
486
SH
OTR
486
0
0
CLEARBRIDGE ENERGY
MUTUAL FUNDS -
18469P209
2
180
SH
SOLE
0
0
180
CLOROX CO
COMMON STOCK
189054109
4995
24737
SH
SOLE
24737
0
0
CLOROX CO
COMMON STOCK
189054109
2560
12678
SH
OTR
12678
0
0
COCA COLA CO
COMMON STOCK
191216100
7876
143611
SH
SOLE
143311
0
300
COCA COLA CO
COMMON STOCK
191216100
1908
34796
SH
OTR
34796
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
174
2118
SH
SOLE
2118
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
61
748
SH
OTR
748
0
0
COHEN & STEERS
COMMON STOCK
19247L106
114
9213
SH
SOLE
9213
0
0
COHEN & STEERS
COMMON STOCK
19247L106
4
300
SH
OTR
300
0
0
COHEN & STEERS
COMMON STOCK
19247R103
685
51638
SH
SOLE
51638
0
0
COHEN & STEERS
COMMON STOCK
19247R103
11
850
SH
OTR
850
0
0
COHU INC
COMMON STOCK
192576106
5
120
SH
SOLE
120
0
0
COLFAX CORP
COMMON STOCK
194014106
387
10120
SH
SOLE
10120
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1567
18325
SH
SOLE
18325
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
801
9367
SH
OTR
9367
0
0
COLUMBIA
MUTUAL FUNDS -
19761L607
1923
85721
SH
SOLE
85721
0
0
COLUMBIA
MUTUAL FUNDS -
19761L607
56
2500
SH
OTR
2500
0
0
COLUMBIA PROPERTY TRUST
COMMON STOCK
198287203
13
919
SH
SOLE
919
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
120
1370
SH
SOLE
1370
0
0
COMCAST CORP
COMMON STOCK
20030N101
7417
141552
SH
SOLE
141052
0
500
COMCAST CORP
COMMON STOCK
20030N101
727
13875
SH
OTR
13875
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
2912
44326
SH
SOLE
44326
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
70
1071
SH
OTR
1071
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
16
250
SH
SOLE
250
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
47
1290
SH
SOLE
1290
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
509
14036
SH
OTR
14036
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2430
60758
SH
SOLE
60372
0
386
CONOCOPHILLIPS
COMMON STOCK
20825C104
477
11933
SH
OTR
11933
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
127
1764
SH
SOLE
1764
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
365
5054
SH
OTR
5054
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
3821
17444
SH
SOLE
17437
0
7
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
525
2398
SH
OTR
2398
0
0
COOPER COS INC
COMMON STOCK
216648402
18
50
SH
SOLE
50
0
0
COOPER COS INC
COMMON STOCK
216648402
168
463
SH
OTR
463
0
0
COPART INC
COMMON STOCK
217204106
1316
10342
SH
SOLE
10342
0
0
CORELOGIC INC
COMMON STOCK
21871D103
27
350
SH
SOLE
350
0
0
CORNING INC
COMMON STOCK
219350105
327
9081
SH
SOLE
9081
0
0
CORTEVA INC
COMMON STOCK
22052L104
448
11573
SH
SOLE
11573
0
0
CORTEVA INC
COMMON STOCK
22052L104
454
11720
SH
OTR
11720
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
9419
24998
SH
SOLE
24790
0
208
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
799
2121
SH
OTR
2121
0
0
CROWDSTRIKE HLDGS INC
COMMON STOCK
22788C105
35
167
SH
OTR
167
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
2205
13853
SH
SOLE
13843
0
10
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
104
652
SH
OTR
652
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
200
2000
SH
SOLE
2000
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
26
300
SH
SOLE
300
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
70
800
SH
OTR
800
0
0
CUMMINS ENGINE
COMMON STOCK
231021106
1444
6359
SH
SOLE
6359
0
0
CUMMINS ENGINE
COMMON STOCK
231021106
274
1205
SH
OTR
1205
0
0
X-TRACKERS
MUTUAL FUNDS -
233051200
2602
77409
SH
SOLE
76209
0
1200
X-TRACKERS
MUTUAL FUNDS -
233051200
106
3145
SH
OTR
3145
0
0
DNP SELECT INCOME FD
MUTUAL FUNDS -
23325P104
21
2000
SH
OTR
2000
0
0
D R HORTON INC
COMMON STOCK
23331A109
262
3796
SH
SOLE
3796
0
0
D R HORTON INC
COMMON STOCK
23331A109
107
1550
SH
OTR
1550
0
0
DTE ENERGY CO
COMMON STOCK
233331107
281
2317
SH
SOLE
2317
0
0
DTE ENERGY CO
COMMON STOCK
233331107
263
2170
SH
OTR
2170
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
89
3437
SH
SOLE
3437
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
94
3664
SH
OTR
3664
0
0
DANAHER CORP
COMMON STOCK
235851102
1805
8124
SH
SOLE
8124
0
0
DANAHER CORP
COMMON STOCK
235851102
392
1763
SH
OTR
1763
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
122
1021
SH
SOLE
1021
0
0
DAVITA INC
COMMON STOCK
23918K108
271
2307
SH
SOLE
2307
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
6
20
SH
SOLE
20
0
0
DEERE & CO
COMMON STOCK
244199105
1867
6941
SH
SOLE
6941
0
0
DEERE & CO
COMMON STOCK
244199105
660
2454
SH
OTR
2454
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
381
5200
SH
SOLE
5200
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
132
1804
SH
OTR
1804
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
732
18201
SH
SOLE
18201
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
50
1235
SH
OTR
1235
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
3
200
SH
OTR
200
0
0
DEXCOM INC
COMMON STOCK
252131107
407
1100
SH
SOLE
1100
0
0
DIAGEO
FOREIGN STOCK
25243Q205
3242
20414
SH
SOLE
20264
0
150
DIAGEO
FOREIGN STOCK
25243Q205
1158
7290
SH
OTR
6710
0
580
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1620
33474
SH
SOLE
33439
0
35
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
136
2820
SH
OTR
2820
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
22
400
SH
SOLE
400
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
39
700
SH
OTR
700
0
0
DILLARDS INC
COMMON STOCK
254067101
12
185
SH
SOLE
185
0
0
DIREXION
MUTUAL FUNDS -
25459Y694
294
4837
SH
OTR
4837
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
14071
77665
SH
SOLE
77624
0
41
WALT DISNEY CO THE
COMMON STOCK
254687106
2702
14915
SH
OTR
14515
0
400
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
280
3094
SH
SOLE
3094
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
136
1500
SH
OTR
1500
0
0
DOCUSIGN INC
COMMON STOCK
256163106
672
3025
SH
SOLE
3025
0
0
DOCUSIGN INC
COMMON STOCK
256163106
525
2361
SH
OTR
2361
0
0
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
110
1135
SH
SOLE
1135
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1014
4820
SH
SOLE
4820
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3
15
SH
OTR
15
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
50
467
SH
SOLE
467
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
260
2406
SH
OTR
2406
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
2275
30259
SH
SOLE
30259
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1332
17717
SH
OTR
17717
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
46
120
SH
SOLE
120
0
0
DONALDSON INC
COMMON STOCK
257651109
45
810
SH
SOLE
810
0
0
DOVER CORP
COMMON STOCK
260003108
684
5414
SH
SOLE
5414
0
0
DOVER CORP
COMMON STOCK
260003108
66
525
SH
OTR
525
0
0
DOW INC
COMMON STOCK
260557103
798
14372
SH
SOLE
14372
0
0
DOW INC
COMMON STOCK
260557103
785
14135
SH
OTR
14135
0
0
DRAFTKINGS INC
COMMON STOCK
26142R104
6
130
SH
SOLE
130
0
0
DROPBOX INC
COMMON STOCK
26210C104
85
3840
SH
SOLE
3840
0
0
DUCOMMUN INC
COMMON STOCK
264147109
4
80
SH
SOLE
80
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
3816
41679
SH
SOLE
41679
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1580
17261
SH
OTR
16961
0
300
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
669
9403
SH
SOLE
9403
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
802
11277
SH
OTR
11277
0
0
DYNATRACE INC
COMMON STOCK
268150109
106
2460
SH
SOLE
2460
0
0
ELF BEAUTY INC
COMMON STOCK
26856L103
5
200
SH
SOLE
200
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
186
3736
SH
SOLE
3736
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
57
1142
SH
OTR
1142
0
0
EQT CORP
COMMON STOCK
26884L109
3
260
SH
SOLE
260
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
22
215
SH
SOLE
215
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
82
815
SH
SOLE
815
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
66
658
SH
OTR
658
0
0
EATON VANCE CORP
COMMON STOCK
278265103
3
51
SH
OTR
51
0
0
EATON VANCE
MUTUAL FUNDS -
27828N102
5
440
SH
SOLE
440
0
0
EBAY INC
COMMON STOCK
278642103
62
1235
SH
SOLE
1235
0
0
ECOECOLAB INC
COMMON STOCK
278865100
313
1445
SH
SOLE
1445
0
0
ECOECOLAB INC
COMMON STOCK
278865100
84
390
SH
OTR
390
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
406
11751
SH
SOLE
11751
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
490
14181
SH
OTR
14181
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
48
772
SH
SOLE
772
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
126
2000
SH
OTR
2000
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
21
300
SH
SOLE
300
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
132
1444
SH
SOLE
1444
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
655
4561
SH
SOLE
4561
0
0
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
4
230
SH
SOLE
230
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
4
45
SH
SOLE
45
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4885
60782
SH
SOLE
60493
0
289
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3328
41403
SH
OTR
39403
0
2000
ENBRIDGE INC
FOREIGN STOCK
29250N105
992
31020
SH
SOLE
31020
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
851
26591
SH
OTR
24683
0
1908
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
4
90
SH
SOLE
90
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
991
23500
SH
SOLE
23383
0
117
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
710
16840
SH
OTR
16840
0
0
ENERGY TRANSFER LP
PARTNERSHIPS
29273V100
16
2576
PRN
SOLE
2576
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
337
1920
SH
SOLE
1520
0
400
ENPHASE ENERGY INC
COMMON STOCK
29355A107
40
227
SH
OTR
227
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
6
80
SH
SOLE
80
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
1339
13935
SH
SOLE
13935
0
0
ENTERGY CORP
COMMON STOCK
29364G103
234
2344
SH
SOLE
2344
0
0
ENTERGY CORP
COMMON STOCK
29364G103
58
580
SH
OTR
580
0
0
ENTERPRISE PRODS PARTNERS LP
PARTNERSHIPS
293792107
551
28133
PRN
SOLE
28133
0
0
ENTERPRISE PRODS PARTNERS LP
PARTNERSHIPS
293792107
163
8346
PRN
OTR
8346
0
0
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
21
616
SH
SOLE
616
0
0
EQUINIX INC
COMMON STOCK
29444U700
2
3
SH
SOLE
3
0
0
EQUINIX INC
COMMON STOCK
29444U700
46
65
SH
OTR
65
0
0
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
4
150
SH
SOLE
150
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
3
320
SH
OTR
320
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
4
140
SH
SOLE
140
0
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
71
1120
SH
OTR
1120
0
0
EQUITY RESIDENTIAL PROPERTYS TR
COMMON STOCK
29476L107
24
400
SH
SOLE
400
0
0
ERIE INDEMNITY COMPANY
COMMON STOCK
29530P102
107
437
SH
SOLE
437
0
0
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
292
2825
SH
SOLE
2825
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
115
2425
SH
SOLE
2025
0
400
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
382
8078
SH
OTR
8078
0
0
ETSY INC
COMMON STOCK
29786A106
915
5145
SH
SOLE
5005
0
140
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
80
727
SH
SOLE
727
0
0
EVERGY INC
COMMON STOCK
30034W106
248
4474
SH
SOLE
4474
0
0
EVERGY INC
COMMON STOCK
30034W106
107
1925
SH
OTR
1925
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
550
6356
SH
SOLE
6356
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
114
1312
SH
OTR
1312
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
5
39
SH
OTR
39
0
0
EXELON CORP
COMMON STOCK
30161N101
1041
24666
SH
SOLE
24666
0
0
EXELON CORP
COMMON STOCK
30161N101
135
3206
SH
OTR
3206
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
20
985
SH
SOLE
985
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
4
32
SH
SOLE
32
0
0
EXPEDITORS INTL WASHINGTON
COMMON STOCK
302130109
124
1302
SH
SOLE
1302
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
64
550
SH
SOLE
550
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
7203
174744
SH
SOLE
174690
0
54
EXXON MOBIL CORP
COMMON STOCK
30231G102
4101
99486
SH
OTR
98486
0
1000
FLIR SYSTEMS INC
COMMON STOCK
302445101
4
100
SH
SOLE
100
0
0
FS
COMMON STOCK
302635206
25
1537
SH
SOLE
1537
0
0
FACEBOOK INC
COMMON STOCK
30303M102
17442
63852
SH
SOLE
63546
0
306
FACEBOOK INC
COMMON STOCK
30303M102
809
2961
SH
OTR
2961
0
0
FASTENAL CO
COMMON STOCK
311900104
365
7485
SH
SOLE
7485
0
0
FASTENAL CO
COMMON STOCK
311900104
10
200
SH
OTR
200
0
0
FEDEX CORP
COMMON STOCK
31428X106
564
2171
SH
SOLE
2171
0
0
FEDEX CORP
COMMON STOCK
31428X106
867
3338
SH
OTR
3338
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
26
150
SH
SOLE
150
0
0
FIDELITY NATIONAL
COMMON STOCK
31620M106
31
218
SH
SOLE
218
0
0
FNF GROUP
COMMON STOCK
31620R303
21
535
SH
SOLE
535
0
0
FIDUCIARY/CLAYMORE ENERGY
MUTUAL FUNDS -
31647Q205
5
800
SH
SOLE
800
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
150
5432
SH
SOLE
5432
0
0
FIRST AMERICAN FINANCIAL CORP
COMMON STOCK
31847R102
18
350
SH
SOLE
350
0
0
FIRST REPUBLIC BANK CA
COMMON STOCK
33616C100
46
315
SH
SOLE
315
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
770
7787
SH
SOLE
7787
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
292
2947
SH
OTR
2947
0
0
FIRST TRUST
MUTUAL FUNDS -
33733E302
40
188
SH
SOLE
188
0
0
FIRST TRUST NASDAQ 100
MUTUAL FUNDS -
337345102
25
182
SH
SOLE
182
0
0
FIRST TRUST ENERGY
MUTUAL FUNDS -
33738G104
10
940
SH
OTR
940
0
0
FIRST TRUST
MUTUAL FUNDS -
33738R100
8
500
SH
OTR
500
0
0
FISERV INC
COMMON STOCK
337738108
691
6066
SH
SOLE
6066
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
2
50
SH
SOLE
50
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
2
57
SH
OTR
57
0
0
FIVE BELOW
COMMON STOCK
33829M101
35
200
SH
SOLE
200
0
0
FLOOR & DECOR HOLDINGS INC
COMMON STOCK
339750101
10
105
SH
SOLE
105
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
4
169
SH
SOLE
169
0
0
FORD MOTOR CO
COMMON STOCK
345370860
33
3775
SH
SOLE
3775
0
0
FORD MOTOR CO
COMMON STOCK
345370860
23
2565
SH
OTR
2565
0
0
FORTINET INC
COMMON STOCK
34959E109
163
1100
SH
SOLE
1100
0
0
FORTIVE CORP
COMMON STOCK
34959J108
71
998
SH
SOLE
998
0
0
FORTIVE CORP
COMMON STOCK
34959J108
48
675
SH
OTR
675
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
301
3509
SH
SOLE
3509
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
54
2146
SH
SOLE
2146
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
4
165
SH
OTR
165
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
13
500
SH
OTR
500
0
0
FS KKR CAPITAL CORP
COMMON STOCK
35952V303
20
1208
SH
SOLE
1208
0
0
GW PHARMACEUTICALS
FOREIGN STOCK
36197T103
12
100
SH
SOLE
100
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
3579
28928
SH
SOLE
28678
0
250
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
4
30
SH
OTR
30
0
0
GAMCO
MUTUAL FUNDS -
36465A109
0
225
SH
SOLE
225
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
1652
7265
SH
SOLE
7115
0
150
GENERAC HOLDINGS INC
COMMON STOCK
368736104
16
70
SH
OTR
70
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3565
23955
SH
SOLE
23755
0
200
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
557
3740
SH
OTR
3740
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1249
115662
SH
SOLE
115662
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1358
125730
SH
OTR
124730
0
1000
GENERAL MILLS INC
COMMON STOCK
370334104
5050
85880
SH
SOLE
85880
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1312
22309
SH
OTR
22309
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
334
8014
SH
SOLE
8014
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
70
1685
SH
OTR
1685
0
0
GENTEX CORP
COMMON STOCK
371901109
23
680
SH
SOLE
680
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
385
3829
SH
SOLE
3829
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
485
4829
SH
OTR
4829
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
4
50
SH
SOLE
50
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1171
20094
SH
SOLE
20094
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
255
4375
SH
OTR
4375
0
0
GLAXO SMITHKLINE SPONS PLC
FOREIGN STOCK
37733W105
310
8411
SH
SOLE
8411
0
0
GLAXO SMITHKLINE SPONS PLC
FOREIGN STOCK
37733W105
77
2082
SH
OTR
2082
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
128
593
SH
SOLE
593
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
49
227
SH
OTR
227
0
0
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
5
350
SH
SOLE
350
0
0
GLOBAL X
MUTUAL FUNDS -
37954Y889
409
8842
SH
SOLE
8842
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
63
666
SH
SOLE
666
0
0
GLU MOBILE INC
COMMON STOCK
379890106
3
300
SH
SOLE
300
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
264
1001
SH
SOLE
1001
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
177
671
SH
OTR
671
0
0
WR GRACE & CO
COMMON STOCK
38388F108
3
60
SH
SOLE
60
0
0
GRACO INC
COMMON STOCK
384109104
38
522
SH
SOLE
522
0
0
WW GRAINGER INC
COMMON STOCK
384802104
459
1123
SH
SOLE
1123
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
9693
198228
SH
SOLE
198228
0
0
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
15
385
SH
SOLE
385
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
5
40
SH
SOLE
40
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
412
23580
SH
SOLE
23580
0
0
GUARDANT HEALTH INC
COMMON STOCK
40131M109
134
1043
SH
SOLE
1043
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
167
1014
SH
SOLE
1014
0
0
HMS HOLDINGS CORP
COMMON STOCK
40425J101
5
131
SH
SOLE
131
0
0
HP INC
COMMON STOCK
40434L105
2996
121831
SH
SOLE
121831
0
0
HP INC
COMMON STOCK
40434L105
1106
44979
SH
OTR
44979
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
25
615
SH
SOLE
615
0
0
JOHN HANCOCK TAX ADVANTAGED
MUTUAL FUNDS -
41013V100
1834
87170
SH
SOLE
87170
0
0
JOHN HANCOCK TAX ADVANTAGED
MUTUAL FUNDS -
41013V100
1249
59341
SH
OTR
55941
0
3400
HANESBRANDS INC
COMMON STOCK
410345102
92
6327
SH
SOLE
6327
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
4
30
SH
SOLE
30
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
12
101
SH
OTR
101
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
3
81
SH
SOLE
81
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
37
1000
SH
OTR
1000
0
0
HASBRO INC
COMMON STOCK
418056107
36
381
SH
SOLE
381
0
0
HASBRO INC
COMMON STOCK
418056107
138
1480
SH
OTR
1480
0
0
HAWAIIAN ELECTRIC INDUSTRIES INC
COMMON STOCK
419870100
33
930
SH
SOLE
930
0
0
HAWTHORN BANCSHARES INC
COMMON STOCK
420476103
82
3763
SH
SOLE
3763
0
0
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
9
291
SH
OTR
291
0
0
HEICO CORP
COMMON STOCK
422806109
9
70
SH
SOLE
70
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
1696
10472
SH
SOLE
10472
0
0
HERSHEY FOODS CO
COMMON STOCK
427866108
2109
13847
SH
SOLE
13847
0
0
HERSHEY FOODS CO
COMMON STOCK
427866108
61
400
SH
OTR
400
0
0
HESS CORP
COMMON STOCK
42809H107
281
5329
SH
SOLE
5329
0
0
HESS CORP
COMMON STOCK
42809H107
16
300
SH
OTR
300
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
156
13199
SH
SOLE
13199
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
27
2250
SH
OTR
2250
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
25
620
SH
SOLE
620
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
13
500
SH
SOLE
500
0
0
HOLOGIC INC
COMMON STOCK
436440101
89
1223
SH
SOLE
1223
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
4
200
SH
SOLE
200
0
0
HOME DEPOT INC
COMMON STOCK
437076102
26708
100548
SH
SOLE
100190
0
358
HOME DEPOT INC
COMMON STOCK
437076102
9301
35017
SH
OTR
34717
0
300
HONEYWELL INTL INC
COMMON STOCK
438516106
29013
136401
SH
SOLE
136214
0
187
HONEYWELL INTL INC
COMMON STOCK
438516106
4674
21974
SH
OTR
21974
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
82
1754
SH
OTR
1754
0
0
HOWARD HUGHES CORPORATION
COMMON STOCK
44267D107
2
31
SH
SOLE
31
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
44
1526
SH
SOLE
1526
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
38
1332
SH
OTR
1332
0
0
HUBBELL INC
COMMON STOCK
443510607
21
133
SH
SOLE
133
0
0
HUMANA INC
COMMON STOCK
444859102
90
219
SH
SOLE
219
0
0
HUNT JB TRANS SERVICES
COMMON STOCK
445658107
55
404
SH
SOLE
404
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
11
866
SH
SOLE
866
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
841
4933
SH
SOLE
4748
0
185
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
11
62
SH
OTR
62
0
0
IAC/INTERACTIVE CORP
COMMON STOCK
44891N109
16
83
SH
SOLE
83
0
0
ITT INC
COMMON STOCK
45073V108
110
1424
SH
SOLE
1424
0
0
IDACORP INC
COMMON STOCK
451107106
30
311
SH
SOLE
311
0
0
IDEX CORP
COMMON STOCK
45167R104
89
446
SH
SOLE
446
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
200
400
SH
SOLE
400
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
559
2742
SH
SOLE
2742
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
596
2925
SH
OTR
2925
0
0
ILLUMINA INC
COMMON STOCK
452327109
18
48
SH
SOLE
48
0
0
ILLUMINA INC
COMMON STOCK
452327109
56
150
SH
OTR
150
0
0
INCYTE CORP
COMMON STOCK
45337C102
4
47
SH
SOLE
47
0
0
INFOSYS TECHNOLOGIES LTD
FOREIGN STOCK
456788108
18
1040
SH
SOLE
1040
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
797
17488
SH
SOLE
17488
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
14
308
SH
OTR
308
0
0
INGREDION INC
COMMON STOCK
457187102
27
341
SH
SOLE
341
0
0
INGREDION INC
COMMON STOCK
457187102
69
873
SH
OTR
873
0
0
INPHI CORP
COMMON STOCK
45772F107
29
180
SH
SOLE
180
0
0
INSIGHT SELECT INCOME
MUTUAL FUNDS -
45781W109
16
734
SH
OTR
734
0
0
INSEEGO CORP
COMMON STOCK
45782B104
2
100
SH
SOLE
100
0
0
INSEEGO CORP
COMMON STOCK
45782B104
10
630
SH
OTR
630
0
0
INTEL CORP
COMMON STOCK
458140100
11619
233226
SH
SOLE
232964
0
262
INTEL CORP
COMMON STOCK
458140100
3720
74678
SH
OTR
74678
0
0
INTEGER HOLDING CORP
COMMON STOCK
45826H109
24
300
SH
SOLE
300
0
0
INTERACTIVE BROKERS GROUP
COMMON STOCK
45841N107
41
670
SH
SOLE
670
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
3389
29395
SH
SOLE
29393
0
2
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
91
789
SH
OTR
789
0
0
IBM CORP
COMMON STOCK
459200101
2396
19031
SH
SOLE
18881
0
150
IBM CORP
COMMON STOCK
459200101
1238
9833
SH
OTR
9833
0
0
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
139
1278
SH
SOLE
1278
0
0
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
11
100
SH
OTR
100
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1506
30281
SH
SOLE
30281
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
860
17303
SH
OTR
17303
0
0
INTERPUBLIC GROUP OF COMPANIES
COMMON STOCK
460690100
8
335
SH
SOLE
335
0
0
INTERPUBLIC GROUP OF COMPANIES
COMMON STOCK
460690100
10
440
SH
OTR
440
0
0
INVESCO QQQ TRUST SERIES 1
MUTUAL FUNDS -
46090E103
1958
6242
SH
SOLE
6242
0
0
INVESCO QQQ TRUST SERIES 1
MUTUAL FUNDS -
46090E103
764
2435
SH
OTR
2435
0
0
INTUIT
COMMON STOCK
461202103
2080
5477
SH
SOLE
5477
0
0
INTUIT
COMMON STOCK
461202103
390
1026
SH
OTR
1026
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
397
485
SH
SOLE
485
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
218
266
SH
OTR
266
0
0
INVESCO ADV
MUTUAL FUNDS -
46132E103
6
500
SH
SOLE
0
0
500
INVESCO
MUTUAL FUNDS -
46132L107
6
282
SH
OTR
282
0
0
INVESCO
MUTUAL FUNDS -
46137V134
311
3010
SH
SOLE
3010
0
0
INVESCO
MUTUAL FUNDS -
46137V134
18
175
SH
OTR
175
0
0
INVESCO
MUTUAL FUNDS -
46137V142
310
6680
SH
SOLE
6680
0
0
INVESCO
MUTUAL FUNDS -
46137V142
30
650
SH
OTR
650
0
0
INVESCO
MUTUAL FUNDS -
46137V357
23923
187576
SH
SOLE
186726
0
850
INVESCO
MUTUAL FUNDS -
46137V357
495
3880
SH
OTR
3880
0
0
INVESCO
MUTUAL FUNDS -
46137V399
182
8857
SH
SOLE
8857
0
0
INVESCO
MUTUAL FUNDS -
46137V597
261
1731
SH
SOLE
1731
0
0
INVESCO
MUTUAL FUNDS -
46137V613
2435
18279
SH
SOLE
17879
0
400
INVESCO
MUTUAL FUNDS -
46137V613
523
3930
SH
OTR
3930
0
0
INVESCO
MUTUAL FUNDS -
46138E354
94
1675
SH
SOLE
1675
0
0
INVESCO
MUTUAL FUNDS -
46138E404
9
400
SH
OTR
400
0
0
INVESCO
MUTUAL FUNDS -
46138E511
2843
186301
SH
SOLE
186301
0
0
INVESCO
MUTUAL FUNDS -
46138E511
61
4000
SH
OTR
4000
0
0
INVESCO
MUTUAL FUNDS -
46138E651
98
2800
SH
SOLE
2800
0
0
INVESCO
MUTUAL FUNDS -
46138G805
42
1250
SH
SOLE
250
0
1000
INVITAE CORP
COMMON STOCK
46185L103
9
220
SH
OTR
220
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
54
300
SH
SOLE
300
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
40
225
SH
OTR
225
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
18
600
SH
SOLE
600
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
6
200
SH
OTR
200
0
0
ISHARES COMEX GOLD TRUST
MUTUAL FUNDS -
464285105
81836
4513837
SH
SOLE
4506596
0
7241
ISHARES COMEX GOLD TRUST
MUTUAL FUNDS -
464285105
7309
403146
SH
OTR
403146
0
0
ISHARES
MUTUAL FUNDS -
464286103
39
1640
SH
OTR
1640
0
0
ISHARES
MUTUAL FUNDS -
464286509
139
4500
SH
SOLE
4500
0
0
ISHARES
MUTUAL FUNDS -
464286509
27
890
SH
OTR
890
0
0
ISHARES
MUTUAL FUNDS -
464286665
91
1900
SH
SOLE
1220
0
680
ISHARES
MUTUAL FUNDS -
464286665
176
3683
SH
OTR
3683
0
0
ISHARES
MUTUAL FUNDS -
464287101
80
468
SH
SOLE
468
0
0
ISHARES
MUTUAL FUNDS -
464287150
2022
23446
SH
SOLE
23446
0
0
ISHARES
MUTUAL FUNDS -
464287150
25
290
SH
OTR
290
0
0
ISHARES
MUTUAL FUNDS -
464287168
234
2432
SH
SOLE
2432
0
0
ISHARES
MUTUAL FUNDS -
464287168
328
3415
SH
OTR
3415
0
0
ISHARES
MUTUAL FUNDS -
464287176
147
1150
SH
SOLE
750
0
400
ISHARES
MUTUAL FUNDS -
464287176
13
100
SH
OTR
100
0
0
ISHARES
MUTUAL FUNDS -
464287200
7880
20991
SH
SOLE
20991
0
0
ISHARES
MUTUAL FUNDS -
464287200
36
97
SH
OTR
97
0
0
ISHARES
MUTUAL FUNDS -
464287226
781
6610
SH
SOLE
6610
0
0
ISHARES
MUTUAL FUNDS -
464287234
166
3213
SH
SOLE
3213
0
0
ISHARES
MUTUAL FUNDS -
464287234
4
82
SH
OTR
82
0
0
ISHARES
MUTUAL FUNDS -
464287242
138
1000
SH
SOLE
1000
0
0
ISHARES
COMMON STOCK
464287291
63
209
SH
SOLE
209
0
0
ISHARES
MUTUAL FUNDS -
464287309
1249
19564
SH
SOLE
19564
0
0
ISHARES
MUTUAL FUNDS -
464287309
29
455
SH
OTR
455
0
0
ISHARES
MUTUAL FUNDS -
464287408
479
3745
SH
SOLE
3745
0
0
ISHARES
MUTUAL FUNDS -
464287432
41
260
SH
SOLE
260
0
0
ISHARES
MUTUAL FUNDS -
464287432
8
50
SH
OTR
50
0
0
ISHARES
MUTUAL FUNDS -
464287440
11
93
SH
SOLE
93
0
0
ISHARES
MUTUAL FUNDS -
464287457
302
3496
SH
SOLE
3496
0
0
ISHARES
MUTUAL FUNDS -
464287465
666
9122
SH
SOLE
9122
0
0
ISHARES
MUTUAL FUNDS -
464287465
59
802
SH
OTR
802
0
0
ISHARES
MUTUAL FUNDS -
464287473
268
2760
SH
SOLE
2760
0
0
ISHARES
MUTUAL FUNDS -
464287473
921
9495
SH
OTR
9495
0
0
ISHARES
MUTUAL FUNDS -
464287481
907
8834
SH
SOLE
8834
0
0
ISHARES
MUTUAL FUNDS -
464287481
1424
13876
SH
OTR
13876
0
0
ISHARES
MUTUAL FUNDS -
464287499
1049
15298
SH
SOLE
15298
0
0
ISHARES
MUTUAL FUNDS -
464287499
124
1812
SH
OTR
1812
0
0
ISHARES
MUTUAL FUNDS -
464287507
3787
16478
SH
SOLE
16478
0
0
ISHARES
MUTUAL FUNDS -
464287507
48
210
SH
OTR
210
0
0
ISHARES
MUTUAL FUNDS -
464287515
46
130
SH
SOLE
130
0
0
ISHARES
COMMON STOCK
464287556
2723
17978
SH
SOLE
17978
0
0
ISHARES
COMMON STOCK
464287556
141
928
SH
OTR
928
0
0
ISHARES
COMMON STOCK
464287564
724
13444
SH
SOLE
13444
0
0
ISHARES
COMMON STOCK
464287564
62
1150
SH
OTR
1150
0
0
ISHARES
MUTUAL FUNDS -
464287580
14
200
SH
SOLE
200
0
0
ISHARES
MUTUAL FUNDS -
464287598
601
4399
SH
SOLE
4399
0
0
ISHARES
MUTUAL FUNDS -
464287598
151
1106
SH
OTR
1106
0
0
ISHARES
MUTUAL FUNDS -
464287606
242
3348
SH
SOLE
3348
0
0
ISHARES
MUTUAL FUNDS -
464287614
2090
8666
SH
SOLE
8666
0
0
ISHARES
MUTUAL FUNDS -
464287614
3353
13906
SH
OTR
13906
0
0
ISHARES
MUTUAL FUNDS -
464287622
23
107
SH
SOLE
107
0
0
ISHARES
MUTUAL FUNDS -
464287622
87
412
SH
OTR
412
0
0
ISHARES
MUTUAL FUNDS -
464287630
43
328
SH
SOLE
328
0
0
ISHARES
MUTUAL FUNDS -
464287648
153
534
SH
SOLE
534
0
0
ISHARES
MUTUAL FUNDS -
464287655
158
805
SH
SOLE
805
0
0
ISHARES
MUTUAL FUNDS -
464287655
957
4881
SH
OTR
4881
0
0
ISHARES
MUTUAL FUNDS -
464287671
122
1380
SH
SOLE
1380
0
0
ISHARES
MUTUAL FUNDS -
464287671
3
30
SH
OTR
30
0
0
ISHARES
MUTUAL FUNDS -
464287689
1443
6454
SH
SOLE
6454
0
0
ISHARES
COMMON STOCK
464287697
135
1738
SH
SOLE
1738
0
0
ISHARES
COMMON STOCK
464287721
175
2060
SH
SOLE
2060
0
0
ISHARES
MUTUAL FUNDS -
464287754
24
250
SH
SOLE
250
0
0
ISHARES
MUTUAL FUNDS -
464287762
25
100
SH
SOLE
100
0
0
ISHARES
MUTUAL FUNDS -
464287804
13105
142597
SH
SOLE
142397
0
200
ISHARES
MUTUAL FUNDS -
464287804
344
3743
SH
OTR
3743
0
0
ISHARES
COMMON STOCK
464287838
14
123
SH
SOLE
123
0
0
ISHARES
COMMON STOCK
464287838
6
50
SH
OTR
50
0
0
ISHARES
MUTUAL FUNDS -
464287879
26
322
SH
SOLE
322
0
0
ISHARES
MUTUAL FUNDS -
464287887
119
1046
SH
SOLE
1046
0
0
ISHARES
MUTUAL FUNDS -
464288174
10
120
SH
SOLE
120
0
0
ISHARES
MUTUAL FUNDS -
464288414
21
181
SH
SOLE
181
0
0
ISHARES
MUTUAL FUNDS -
464288448
17
570
SH
SOLE
570
0
0
ISHARES
MUTUAL FUNDS -
464288513
42
480
SH
OTR
480
0
0
ISHARES
MUTUAL FUNDS -
464288646
17319
313928
SH
SOLE
313928
0
0
ISHARES
MUTUAL FUNDS -
464288646
392
7100
SH
OTR
7100
0
0
ISHARES
MUTUAL FUNDS -
464288687
1081
28067
SH
SOLE
27567
0
500
ISHARES
MUTUAL FUNDS -
464288687
392
10183
SH
OTR
10183
0
0
ISHARES
MUTUAL FUNDS -
464288760
19
200
SH
SOLE
200
0
0
ISHARES
MUTUAL FUNDS -
464288877
169
3570
SH
SOLE
3570
0
0
ISHARES
MUTUAL FUNDS -
464288885
2005
19873
SH
SOLE
19873
0
0
ISHARES
MUTUAL FUNDS -
464288885
11
110
SH
OTR
110
0
0
ISHARES
MUTUAL FUNDS -
464289529
8
200
SH
SOLE
200
0
0
ISHARES
MUTUAL FUNDS -
464289842
10
275
SH
SOLE
275
0
0
ISHARES SILVER TRUST
MUTUAL FUNDS -
46428Q109
3249
132230
SH
SOLE
131230
0
1000
ISHARES SILVER TRUST
MUTUAL FUNDS -
46428Q109
730
29700
SH
OTR
29700
0
0
ISHARES
MUTUAL FUNDS -
46429B291
270
4615
SH
SOLE
4615
0
0
ISHARES
MUTUAL FUNDS -
46429B655
6267
123570
SH
SOLE
123570
0
0
ISHARES
MUTUAL FUNDS -
46429B655
214
4220
SH
OTR
4220
0
0
ISHARES
MUTUAL FUNDS -
46429B663
13
150
SH
SOLE
150
0
0
ISHARES
MUTUAL FUNDS -
46429B663
39
450
SH
OTR
450
0
0
ISHARES
MUTUAL FUNDS -
46432F834
295
4395
SH
SOLE
4395
0
0
ISHARES
MUTUAL FUNDS -
46432F842
2023
29278
SH
SOLE
29278
0
0
ISHARES
MUTUAL FUNDS -
46432F842
539
7798
SH
OTR
7498
0
300
ISHARES
MUTUAL FUNDS -
46432F859
175
3383
SH
SOLE
3383
0
0
ISHARES
MUTUAL FUNDS -
46434G103
6648
107160
SH
SOLE
106880
0
280
ISHARES
MUTUAL FUNDS -
46434G103
73
1176
SH
OTR
776
0
400
ISHARES
MUTUAL FUNDS -
46434G863
467
11128
SH
SOLE
11128
0
0
ISHARES
MUTUAL FUNDS -
46434V381
19
335
SH
OTR
335
0
0
ISHARES
MUTUAL FUNDS -
46434VAX8
8576
326471
SH
SOLE
324371
0
2100
ISHARES
MUTUAL FUNDS -
46434VAX8
942
35840
SH
OTR
33840
0
2000
ISHARES
MUTUAL FUNDS -
46434VBA7
8476
331469
SH
SOLE
328939
0
2530
ISHARES
MUTUAL FUNDS -
46434VBA7
1095
42827
SH
OTR
40827
0
2000
ISHARES
MUTUAL FUNDS -
46434VBD1
9026
329764
SH
SOLE
327664
0
2100
ISHARES
MUTUAL FUNDS -
46434VBD1
883
32264
SH
OTR
30264
0
2000
ISHARES
MUTUAL FUNDS -
46434VBG4
9197
346022
SH
SOLE
343922
0
2100
ISHARES
MUTUAL FUNDS -
46434VBG4
1083
40744
SH
OTR
38744
0
2000
ISHARES
MUTUAL FUNDS -
46434VBK5
9199
369274
SH
SOLE
368614
0
660
ISHARES
MUTUAL FUNDS -
46434VBK5
1535
61603
SH
OTR
60603
0
1000
ISHARES
MUTUAL FUNDS -
46435G243
699
26717
SH
SOLE
26717
0
0
ISHARES
MUTUAL FUNDS -
46435G243
25
957
SH
OTR
957
0
0
ISHARES
MUTUAL FUNDS -
46435G318
2539
96980
SH
SOLE
96980
0
0
ISHARES
MUTUAL FUNDS -
46435G318
217
8300
SH
OTR
8300
0
0
ISHARES
MUTUAL FUNDS -
46435G755
2242
85050
SH
SOLE
85050
0
0
ISHARES
MUTUAL FUNDS -
46435G755
140
5300
SH
OTR
5300
0
0
ISHARES
MUTUAL FUNDS -
46435G789
567
22000
SH
SOLE
22000
0
0
ISHARES
MUTUAL FUNDS -
46435G789
64
2500
SH
OTR
2500
0
0
ISHARES
MUTUAL FUNDS -
46435GAA0
6586
243010
SH
SOLE
243010
0
0
ISHARES
MUTUAL FUNDS -
46435GAA0
240
8853
SH
OTR
8853
0
0
ISHARES
MUTUAL FUNDS -
46435U259
1161
42850
SH
SOLE
42850
0
0
ISHARES
MUTUAL FUNDS -
46435U283
107
3900
SH
SOLE
3900
0
0
ISHARES
MUTUAL FUNDS -
46435U325
69
2500
SH
SOLE
2500
0
0
ISHARES
MUTUAL FUNDS -
46435U432
1672
59350
SH
SOLE
59350
0
0
ISHARES
MUTUAL FUNDS -
46435U432
56
2000
SH
OTR
2000
0
0
ISHARES
MUTUAL FUNDS -
46435U440
521
9260
SH
SOLE
9260
0
0
ISHARES
MUTUAL FUNDS -
46435U440
25
446
SH
OTR
446
0
0
ISHARES
MUTUAL FUNDS -
46435U515
1991
67374
SH
SOLE
67374
0
0
ISHARES
MUTUAL FUNDS -
46435U556
40
1000
SH
SOLE
1000
0
0
ISHARES
MUTUAL FUNDS -
46435U697
2234
82480
SH
SOLE
82480
0
0
ISHARES
MUTUAL FUNDS -
46435U697
122
4500
SH
OTR
4500
0
0
ISHARES
MUTUAL FUNDS -
46435UAA9
3852
139710
SH
SOLE
139710
0
0
ISHARES
MUTUAL FUNDS -
46435UAA9
33
1200
SH
OTR
1200
0
0
ISHARES
MUTUAL FUNDS -
46436E205
53
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
1
232
SH
SOLE
232
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
19191
151023
SH
SOLE
150970
0
53
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3505
27586
SH
OTR
27061
0
525
JACK IN THE BOX
COMMON STOCK
466367109
19
200
SH
SOLE
200
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q647
120
2187
SH
SOLE
2187
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q654
2420
47404
SH
SOLE
47404
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
153
1400
SH
SOLE
1400
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
109
1000
SH
OTR
1000
0
0
JEFFERIES FINANCIAL GROUP IN
COMMON STOCK
47233W109
12
490
SH
SOLE
490
0
0
JINKOSOLAR HOLDING CO
FOREIGN STOCK
47759T100
115
1860
SH
SOLE
1860
0
0
JINKOSOLAR HOLDING CO
FOREIGN STOCK
47759T100
24
387
SH
OTR
387
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
21578
137109
SH
SOLE
137036
0
73
JOHNSON & JOHNSON
COMMON STOCK
478160104
5799
36849
SH
OTR
36849
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
89
3943
SH
SOLE
3943
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
10
463
SH
OTR
463
0
0
KLA TENCOR CORP
COMMON STOCK
482480100
2792
10784
SH
SOLE
10784
0
0
KLA TENCOR CORP
COMMON STOCK
482480100
298
1150
SH
OTR
150
0
1000
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
6882
33713
SH
SOLE
33713
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
604
2960
SH
OTR
2960
0
0
KELLOGG CO
COMMON STOCK
487836108
3650
58651
SH
SOLE
58651
0
0
KELLOGG CO
COMMON STOCK
487836108
1396
22425
SH
OTR
22425
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
36
1135
SH
SOLE
1135
0
0
KEYCORP
COMMON STOCK
493267108
28
1686
SH
SOLE
1686
0
0
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
478
3617
SH
SOLE
3267
0
350
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
62
472
SH
OTR
472
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
4345
32223
SH
SOLE
32223
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
5224
38745
SH
OTR
38745
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
343
25071
SH
SOLE
25071
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
211
15464
SH
OTR
15464
0
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
20
100
SH
OTR
100
0
0
KIRKLAND LAKE GOLD LTD
FOREIGN STOCK
49741E100
8
200
SH
SOLE
200
0
0
KOHLS CORP
COMMON STOCK
500255104
33
800
SH
SOLE
800
0
0
KOHLS CORP
COMMON STOCK
500255104
30
747
SH
OTR
747
0
0
KONINKLIJKE PHILIPS NV
FOREIGN STOCK
500472303
1
26
SH
SOLE
26
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
8
203
SH
SOLE
203
0
0
KRAFT HEINZ CO THE
COMMON STOCK
500754106
1178
33982
SH
SOLE
33982
0
0
KRAFT HEINZ CO THE
COMMON STOCK
500754106
477
13762
SH
OTR
13762
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
11
400
SH
SOLE
400
0
0
KROGER CO
COMMON STOCK
501044101
66
2063
SH
SOLE
2063
0
0
KROGER CO
COMMON STOCK
501044101
40
1250
SH
OTR
1250
0
0
LKQ CORP
COMMON STOCK
501889208
4
100
SH
SOLE
100
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
655
5053
SH
SOLE
5053
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
5
50
SH
SOLE
50
0
0
LSB INDUSTRIES INC
COMMON STOCK
502160104
13
3800
SH
SOLE
3800
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
33
850
SH
SOLE
850
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1588
8401
SH
SOLE
8401
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
170
897
SH
OTR
897
0
0
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
804
3948
SH
SOLE
3948
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
1326
2808
SH
SOLE
2608
0
200
LAM RESEARCH CORP
COMMON STOCK
512807108
283
600
SH
OTR
600
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
16
200
SH
SOLE
200
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
289
3672
SH
OTR
3672
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
105
569
SH
OTR
569
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
1117
4198
SH
SOLE
4198
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
72
270
SH
OTR
270
0
0
LEAR CORP
COMMON STOCK
521865204
3
22
SH
SOLE
22
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
168
3798
SH
SOLE
3798
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
25
560
SH
OTR
560
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
493
4686
SH
SOLE
4686
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
5
50
SH
OTR
50
0
0
LEMONADE INC
COMMON STOCK
52567D107
6
53
SH
OTR
53
0
0
LENNAR CORP
COMMON STOCK
526057104
713
9355
SH
SOLE
9355
0
0
LIGAND PHARMACEUTICALS
COMMON STOCK
53220K504
3
35
SH
SOLE
35
0
0
ELI LILLY & CO
COMMON STOCK
532457108
5886
34861
SH
SOLE
34861
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1378
8160
SH
OTR
8160
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
93
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
6388
17994
SH
SOLE
17990
0
4
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
778
2191
SH
OTR
2191
0
0
LOEWS CORP
COMMON STOCK
540424108
113
2500
SH
SOLE
2500
0
0
LOEWS CORP
COMMON STOCK
540424108
68
1500
SH
OTR
1500
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
7779
48467
SH
SOLE
48467
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
382
2377
SH
OTR
2377
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
421
1209
SH
SOLE
1209
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
15
155
SH
SOLE
155
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
14
546
SH
SOLE
546
0
0
MFS
MUTUAL FUNDS -
552738106
13
2000
SH
OTR
2000
0
0
MGM RESORTS INTL
COMMON STOCK
552953101
104
3295
SH
SOLE
3295
0
0
MPLX
PARTNERSHIPS
55336V100
19
872
PRN
OTR
872
0
0
MSCI INC
COMMON STOCK
55354G100
891
1995
SH
SOLE
1995
0
0
MACYS INC
COMMON STOCK
55616P104
8
700
SH
OTR
700
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS
559080106
56
1320
PRN
SOLE
1320
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS
559080106
45
1070
PRN
OTR
1070
0
0
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
595
8400
SH
SOLE
8400
0
0
MALIBU BOATS INC
COMMON STOCK
56117J100
4
70
SH
SOLE
70
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
4
41
SH
SOLE
41
0
0
MANULIFE FINANCIAL CORP
FOREIGN STOCK
56501R106
17
946
SH
SOLE
946
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
33
4978
SH
SOLE
4978
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
0
100
SH
OTR
100
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1723
41665
SH
SOLE
40396
0
1269
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
172
4164
SH
OTR
4164
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
1732
3035
SH
SOLE
2975
0
60
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
3
6
SH
OTR
6
0
0
MARRIOTT
COMMON STOCK
57164Y107
6
41
SH
SOLE
41
0
0
MARRIOTT
COMMON STOCK
57164Y107
13
98
SH
OTR
98
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
89
764
SH
SOLE
764
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
59
500
SH
OTR
500
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
35
265
SH
SOLE
265
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
92
700
SH
OTR
700
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
54
190
SH
OTR
190
0
0
MASCO CORP
COMMON STOCK
574599106
920
16753
SH
SOLE
16753
0
0
MASIMO CORP
COMMON STOCK
574795100
54
200
SH
SOLE
200
0
0
MASTEC INC
COMMON STOCK
576323109
4
56
SH
SOLE
56
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
15718
44035
SH
SOLE
43929
0
106
MASTERCARD INC
COMMON STOCK
57636Q104
1022
2864
SH
OTR
2764
0
100
MATCH GROUP INC
COMMON STOCK
57667L107
399
2638
SH
SOLE
2638
0
0
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
39
444
SH
SOLE
444
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
1078
11273
SH
SOLE
11273
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
433
4534
SH
OTR
4534
0
0
MCDONALDS CORP
COMMON STOCK
580135101
21620
100753
SH
SOLE
100618
0
135
MCDONALDS CORP
COMMON STOCK
580135101
7590
35373
SH
OTR
35373
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
430
2470
SH
SOLE
2470
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
187
1075
SH
OTR
1075
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
383
17565
SH
SOLE
16265
0
1300
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
196
9000
SH
OTR
9000
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
6
40
SH
SOLE
40
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
87
52
SH
SOLE
52
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
9149
111845
SH
SOLE
111824
0
21
MERCK & CO INC
COMMON STOCK
58933Y105
3036
37117
SH
OTR
36017
0
1100
MERCURY COMPUTER SYSTEMS INC
COMMON STOCK
589378108
4
50
SH
SOLE
50
0
0
METLIFE INC
COMMON STOCK
59156R108
209
4454
SH
SOLE
4454
0
0
METLIFE INC
COMMON STOCK
59156R108
73
1548
SH
OTR
1548
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1056
927
SH
SOLE
927
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
27
24
SH
OTR
24
0
0
MFS
MUTUAL FUNDS -
59318B108
16
1617
SH
OTR
1617
0
0
MICROSOFT CORP
COMMON STOCK
594918104
55597
249962
SH
SOLE
249649
0
313
MICROSOFT CORP
COMMON STOCK
594918104
9397
42251
SH
OTR
42251
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
989
7159
SH
SOLE
7059
0
100
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
15
110
SH
OTR
110
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
30
400
SH
SOLE
400
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
36
500
SH
SOLE
500
0
0
MIDLAND STATES BANCORP
COMMON STOCK
597742105
34
1882
SH
SOLE
1882
0
0
MILLER HOWARD
MUTUAL FUNDS -
600379101
6
800
SH
OTR
800
0
0
MODERNA INC
COMMON STOCK
60770K107
4707
45060
SH
SOLE
44759
0
301
MODERNA INC
COMMON STOCK
60770K107
86
822
SH
OTR
822
0
0
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
41
900
SH
OTR
900
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
4030
68926
SH
SOLE
68904
0
22
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
1367
23373
SH
OTR
23373
0
0
MONGODB INC
COMMON STOCK
60937P106
36
100
SH
SOLE
100
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
1141
3116
SH
SOLE
3016
0
100
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
52
143
SH
OTR
143
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
283
3060
SH
SOLE
3060
0
0
MOODYS CORP
COMMON STOCK
615369105
1851
6379
SH
SOLE
6379
0
0
MOODYS CORP
COMMON STOCK
615369105
43
147
SH
OTR
147
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
903
13180
SH
SOLE
13180
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
371
5420
SH
OTR
4995
0
425
MORNINGSTAR INC
COMMON STOCK
617700109
95
410
SH
SOLE
410
0
0
MOSAIC CO
COMMON STOCK
61945C103
1
48
SH
OTR
48
0
0
MOTOROLA INC
COMMON STOCK
620076307
838
4925
SH
SOLE
4925
0
0
MOTOROLA INC
COMMON STOCK
620076307
15
87
SH
OTR
87
0
0
MURPHY USA INC
COMMON STOCK
626755102
48
365
SH
SOLE
365
0
0
MYERS INDUSTRIES INC
COMMON STOCK
628464109
31
1500
SH
OTR
1500
0
0
NIO INC ADR
FOREIGN STOCK
62914V106
5
94
SH
OTR
94
0
0
NRG ENERGY INC
COMMON STOCK
629377508
3
73
SH
SOLE
73
0
0
NASDAQ INC
COMMON STOCK
631103108
205
1545
SH
SOLE
1545
0
0
NASDAQ INC
COMMON STOCK
631103108
96
725
SH
OTR
725
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
81
1975
SH
SOLE
1975
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
22
525
SH
OTR
525
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
19
320
SH
SOLE
320
0
0
NATIONAL OILWELL INC
COMMON STOCK
637071101
11
779
SH
SOLE
779
0
0
NETAPP INC
COMMON STOCK
64110D104
6
97
SH
SOLE
97
0
0
NETFLIX INC
COMMON STOCK
64110L106
2689
4972
SH
SOLE
4922
0
50
NETFLIX INC
COMMON STOCK
64110L106
350
647
SH
OTR
647
0
0
NEUBERGER BERMAN
MUTUAL FUNDS -
64124P101
8
500
SH
OTR
500
0
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
86
2426
SH
SOLE
2426
0
0
NEW RESIDENTIAL INVESTMENT CORP
COMMON STOCK
64828T201
30
3000
SH
SOLE
3000
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
41
1911
SH
SOLE
1911
0
0
NEWMARKET CORP
COMMON STOCK
651587107
64
160
SH
SOLE
160
0
0
NEWMONT CORP
COMMON STOCK
651639106
242
4034
SH
SOLE
4034
0
0
NEWMONT CORP
COMMON STOCK
651639106
80
1340
SH
OTR
1340
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
45
410
SH
SOLE
410
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
13831
179278
SH
SOLE
179154
0
124
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3740
48476
SH
OTR
48076
0
400
NEXTERA ENERGY PARTNERS
PARTNERSHIPS
65341B106
7
100
PRN
SOLE
100
0
0
NIKE INC
COMMON STOCK
654106103
4238
29954
SH
SOLE
29954
0
0
NIKE INC
COMMON STOCK
654106103
1093
7729
SH
OTR
7729
0
0
NIKOLA CORP
COMMON STOCK
654110105
0
45
SH
SOLE
45
0
0
NISOURCE INC
COMMON STOCK
65473P105
12
510
SH
SOLE
510
0
0
NOKIA CORP
FOREIGN STOCK
654902204
0
39
SH
SOLE
39
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
4876
20519
SH
SOLE
20509
0
10
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
830
3495
SH
OTR
3495
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
401
4310
SH
SOLE
4310
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
4
47
SH
OTR
47
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
3962
13002
SH
SOLE
12927
0
75
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
493
1619
SH
OTR
1619
0
0
NORTHWESTERN CORPORATION
COMMON STOCK
668074305
29
500
SH
SOLE
500
0
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
51
2451
SH
SOLE
2451
0
0
NOVAGOLD RESOURCES INC
FOREIGN STOCK
66987E206
5
500
SH
SOLE
500
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
517
5477
SH
SOLE
5477
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
461
4880
SH
OTR
4580
0
300
NOVAVAX INC
COMMON STOCK
670002401
11
100
SH
SOLE
100
0
0
NOVO NORDISK
FOREIGN STOCK
670100205
124
1779
SH
SOLE
1779
0
0
NOVO NORDISK
FOREIGN STOCK
670100205
11
155
SH
OTR
155
0
0
NUCOR CORP
COMMON STOCK
670346105
224
4216
SH
SOLE
4216
0
0
NUCOR CORP
COMMON STOCK
670346105
127
2379
SH
OTR
2379
0
0
NUVEEN MISSOURI
MUTUAL FUNDS -
67060Q108
85
6126
SH
SOLE
4766
0
1360
NUVEEN MISSOURI
MUTUAL FUNDS -
67060Q108
46
3315
SH
OTR
3315
0
0
NUVEEN
MUTUAL FUNDS -
670657105
15
1000
SH
OTR
1000
0
0
NVIDIA CORP
COMMON STOCK
67066G104
7111
13617
SH
SOLE
13557
0
60
NVIDIA CORP
COMMON STOCK
67066G104
744
1425
SH
OTR
1425
0
0
NUVEEN
MUTUAL FUNDS -
67066V101
16
1028
SH
OTR
1028
0
0
NUVASIVE INC
COMMON STOCK
670704105
4
70
SH
SOLE
70
0
0
NUVEEN
MUTUAL FUNDS -
67072C105
431
44290
SH
SOLE
44290
0
0
NUVEEN
MUTUAL FUNDS -
67072C105
163
16758
SH
OTR
16758
0
0
NUTRIEN LTD
FOREIGN STOCK
67077M108
110
2279
SH
SOLE
2279
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
71
2231
SH
SOLE
2231
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
25
800
SH
OTR
800
0
0
NUVEEN MUNICIPAL VALUE FUND INC
MUTUAL FUNDS -
670928100
907
81700
SH
SOLE
80700
0
1000
NUVEEN MUNICIPAL VALUE FUND INC
MUTUAL FUNDS -
670928100
226
20366
SH
OTR
20366
0
0
NUVEEN
MUTUAL FUNDS -
67092P300
528
16039
SH
SOLE
16039
0
0
NUVEEN
MUTUAL FUNDS -
67092P409
5019
101482
SH
SOLE
100982
0
500
NUVEEN
MUTUAL FUNDS -
67092P409
32
655
SH
OTR
655
0
0
NUVEEN
MUTUAL FUNDS -
67092P508
480
15963
SH
SOLE
15963
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
17490
38645
SH
SOLE
29778
0
8867
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
91
200
SH
OTR
200
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
47
500
SH
OTR
500
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
44
2536
SH
SOLE
2536
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
31
1817
SH
OTR
1817
0
0
OCCIDENTAL PETROLEUM CORP
RIGHTS AND WARR
674599162
2
276
SH
SOLE
276
0
0
OCCIDENTAL PETROLEUM CORP
RIGHTS AND WARR
674599162
2
241
SH
OTR
241
0
0
OIL DRI CORP OF AMERICA
COMMON STOCK
677864100
107
3140
SH
OTR
3140
0
0
OKTA INC
COMMON STOCK
679295105
5
20
SH
SOLE
20
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
40
2010
SH
SOLE
2010
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
8
400
SH
OTR
400
0
0
OLIN CORP
COMMON STOCK
680665205
49
2000
SH
SOLE
2000
0
0
OLLIE'S BARGAIN OUTLET HOLDINGS
COMMON STOCK
681116109
8
100
SH
SOLE
100
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
125
2010
SH
SOLE
2010
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
103
1655
SH
OTR
1655
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
41
1120
SH
OTR
1120
0
0
OMNICELL INC
COMMON STOCK
68213N109
6
50
SH
SOLE
50
0
0
ONE GAS INC
COMMON STOCK
68235P108
14
187
SH
OTR
187
0
0
ONEOK INC
COMMON STOCK
682680103
998
26013
SH
SOLE
26006
0
7
ONEOK INC
COMMON STOCK
682680103
130
3377
SH
OTR
3377
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
19
402
SH
SOLE
402
0
0
ORACLE CORP
COMMON STOCK
68389X105
2504
38704
SH
SOLE
38704
0
0
ORACLE CORP
COMMON STOCK
68389X105
448
6919
SH
OTR
6919
0
0
OSHKOSH CORP
COMMON STOCK
688239201
56
655
SH
SOLE
655
0
0
OSHKOSH CORP
COMMON STOCK
688239201
17
200
SH
OTR
200
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
631
9348
SH
SOLE
9348
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
181
2676
SH
OTR
2676
0
0
OVERSTOCK.COM INC
COMMON STOCK
690370101
5
100
SH
SOLE
100
0
0
OWENS CORNING INC
COMMON STOCK
690742101
56
745
SH
SOLE
745
0
0
PG&E CORP
COMMON STOCK
69331C108
3
228
SH
SOLE
228
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
969
6502
SH
SOLE
6502
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
590
3960
SH
OTR
3960
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
98
2028
SH
SOLE
2028
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1373
9522
SH
SOLE
9522
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
324
2250
SH
OTR
2250
0
0
PPL CORP
COMMON STOCK
69351T106
82
2909
SH
SOLE
2909
0
0
PPL CORP
COMMON STOCK
69351T106
33
1160
SH
OTR
1160
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
7
52
SH
SOLE
52
0
0
PTC INC
COMMON STOCK
69370C100
348
2907
SH
SOLE
2907
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
528
3826
SH
SOLE
3826
0
0
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
52
2200
SH
SOLE
2200
0
0
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
4
177
SH
OTR
177
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
57
161
SH
SOLE
161
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
201
737
SH
SOLE
737
0
0
PARSLEY ENERGY INC
COMMON STOCK
701877102
38
2691
SH
SOLE
2691
0
0
PAYCHEX INC
COMMON STOCK
704326107
338
3627
SH
SOLE
3627
0
0
PAYCHEX INC
COMMON STOCK
704326107
185
1990
SH
OTR
1990
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
13492
57610
SH
SOLE
57599
0
11
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
709
3026
SH
OTR
3026
0
0
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
1243
8194
SH
SOLE
8194
0
0
PEMBINA PIPELINE
FOREIGN STOCK
706327103
17
700
SH
SOLE
700
0
0
PENUMBRA INC
COMMON STOCK
70975L107
26
150
SH
SOLE
0
0
150
PEPSICO INC
COMMON STOCK
713448108
27672
186592
SH
SOLE
186122
0
470
PEPSICO INC
COMMON STOCK
713448108
9305
62743
SH
OTR
62393
0
350
PERFICIENT INC
COMMON STOCK
71375U101
4
90
SH
SOLE
90
0
0
PERKINELMER INC
COMMON STOCK
714046109
54
375
SH
SOLE
375
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
17
525
SH
SOLE
525
0
0
PFIZER INC
COMMON STOCK
717081103
15482
420592
SH
SOLE
419051
0
1541
PFIZER INC
COMMON STOCK
717081103
6424
174506
SH
OTR
172506
0
2000
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
8494
102598
SH
SOLE
102398
0
200
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1593
19236
SH
OTR
19236
0
0
PHILLIPS 66
COMMON STOCK
718546104
1474
21077
SH
SOLE
21077
0
0
PHILLIPS 66
COMMON STOCK
718546104
572
8183
SH
OTR
8183
0
0
PIMCO
MUTUAL FUNDS -
72201R833
7880
77220
SH
SOLE
77120
0
100
PIMCO
MUTUAL FUNDS -
72201R833
245
2400
SH
OTR
2400
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
5
80
SH
SOLE
80
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
53
665
SH
SOLE
665
0
0
PINTEREST INC
COMMON STOCK
72352L106
828
12563
SH
SOLE
12563
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1117
9809
SH
SOLE
9809
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
7
60
SH
OTR
60
0
0
PLUG POWER INC
COMMON STOCK
72919P202
7
200
SH
SOLE
200
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
62
647
SH
SOLE
647
0
0
POOL CORP
COMMON STOCK
73278L105
993
2666
SH
SOLE
2666
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
116
1150
SH
SOLE
1150
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1745
11528
SH
SOLE
11528
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
204
1345
SH
OTR
1345
0
0
PRIMERICA INC.
COMMON STOCK
74164M108
5
35
SH
SOLE
35
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
53
1068
SH
SOLE
1068
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
20376
146442
SH
SOLE
146262
0
180
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9727
69908
SH
OTR
68608
0
1300
PROGRESSIVE CORP
COMMON STOCK
743315103
2069
20920
SH
SOLE
20920
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
74
750
SH
OTR
750
0
0
PROLOGIS INC
COMMON STOCK
74340W103
2360
23683
SH
SOLE
23661
0
22
PROLOGIS INC
COMMON STOCK
74340W103
28
285
SH
OTR
285
0
0
PROSHARES
MUTUAL FUNDS -
74347B425
18
1000
SH
SOLE
1000
0
0
PROSHARES
MUTUAL FUNDS -
74347X831
424
2334
SH
SOLE
2334
0
0
PROSHARES
MUTUAL FUNDS -
74347X849
32
2000
SH
SOLE
2000
0
0
PROSHARES
MUTUAL FUNDS -
74348A467
201
2521
SH
SOLE
2521
0
0
PROSHARES
MUTUAL FUNDS -
74348A467
45
562
SH
OTR
562
0
0
PROTO LABS INC
COMMON STOCK
743713109
6
36
SH
OTR
36
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
77
992
SH
SOLE
992
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
2
28
SH
OTR
28
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
128
2204
SH
SOLE
2204
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
87
1500
SH
OTR
1500
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
84
362
SH
SOLE
362
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
51
220
SH
OTR
220
0
0
PULTE HOMES INC
COMMON STOCK
745867101
180
4170
SH
SOLE
4170
0
0
PURE STORAGE INC CL A
COMMON STOCK
74624M102
39
1744
SH
SOLE
1744
0
0
PURE STORAGE INC CL A
COMMON STOCK
74624M102
40
1755
SH
OTR
1755
0
0
QTS REALTY TRUST INC
COMMON STOCK
74736A103
3
50
SH
SOLE
50
0
0
QORVO INC
COMMON STOCK
74736K101
23
136
SH
SOLE
136
0
0
QUALCOMM INC
COMMON STOCK
747525103
6841
44909
SH
SOLE
44908
0
1
QUALCOMM INC
COMMON STOCK
747525103
1530
10041
SH
OTR
10041
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
36
500
SH
SOLE
500
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
14
200
SH
OTR
200
0
0
QUANTUMSCAPE CORP
COMMON STOCK
74767V109
0
10
SH
SOLE
10
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
168
1409
SH
SOLE
1409
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
83
700
SH
OTR
700
0
0
QUIDEL CORP
COMMON STOCK
74838J101
828
4607
SH
SOLE
4607
0
0
QURATE RETAIL GROUP INC
COMMON STOCK
74915M100
12
1130
SH
SOLE
1130
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
552
6082
SH
SOLE
6082
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
127
1397
SH
OTR
1397
0
0
RAPID7 INC
COMMON STOCK
753422104
5
50
SH
SOLE
50
0
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
103
1080
SH
SOLE
1080
0
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
11
111
SH
OTR
111
0
0
RAYONIER INC
COMMON STOCK
754907103
170
5774
SH
OTR
5774
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
11247
157278
SH
SOLE
156752
0
526
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1788
25003
SH
OTR
25003
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
19
300
SH
SOLE
300
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
38
610
SH
OTR
610
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
18
150
SH
SOLE
150
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1280
2650
SH
SOLE
2650
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
208
12877
SH
SOLE
12877
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
35
2175
SH
OTR
2175
0
0
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
41
353
SH
SOLE
353
0
0
REPLIGEN CORP
COMMON STOCK
759916109
287
1497
SH
SOLE
1497
0
0
RENT-A-CENTER INC
COMMON STOCK
76009N100
287
7500
SH
SOLE
7500
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
119
1239
SH
SOLE
1239
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
492
5104
SH
OTR
5104
0
0
RESMED INC
COMMON STOCK
761152107
1586
7461
SH
SOLE
7311
0
150
RESMED INC
COMMON STOCK
761152107
5
25
SH
OTR
25
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
0
9
SH
SOLE
9
0
0
REXNORD CORP
COMMON STOCK
76169B102
5
120
SH
SOLE
120
0
0
RIO TINTO PLC SPONS ADR
FOREIGN STOCK
767204100
1186
15773
SH
SOLE
15772
0
1
RIO TINTO PLC SPONS ADR
FOREIGN STOCK
767204100
28
373
SH
OTR
373
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
52
207
SH
SOLE
207
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
138
550
SH
OTR
550
0
0
ROKU
COMMON STOCK
77543R102
1763
5311
SH
SOLE
5311
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
185
430
SH
SOLE
430
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
9
20
SH
OTR
20
0
0
ROSS STORES INC
COMMON STOCK
778296103
719
5851
SH
SOLE
5851
0
0
ROSS STORES INC
COMMON STOCK
778296103
101
819
SH
OTR
819
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
130
1580
SH
SOLE
1580
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
112
1370
SH
OTR
1370
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
45
1327
SH
SOLE
1327
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
185
5276
SH
SOLE
4876
0
400
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
361
10283
SH
OTR
10283
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
27
250
SH
SOLE
250
0
0
ROYCE VALUE TRUST INC
MUTUAL FUNDS -
780910105
16
1000
SH
SOLE
1000
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
4047
12310
SH
SOLE
12204
0
106
S&P GLOBAL INC
COMMON STOCK
78409V104
49
149
SH
OTR
149
0
0
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
87
310
SH
SOLE
310
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
28
481
SH
SOLE
481
0
0
STANDARD & POORS DEPOSITORY
MUTUAL FUNDS -
78462F103
15531
41539
SH
SOLE
41339
0
200
STANDARD & POORS DEPOSITORY
MUTUAL FUNDS -
78462F103
686
1835
SH
OTR
1835
0
0
SPDR
MUTUAL FUNDS -
78463V107
32162
180323
SH
SOLE
179763
0
560
SPDR
MUTUAL FUNDS -
78463V107
1854
10397
SH
OTR
10397
0
0
SPDR
MUTUAL FUNDS -
78463X772
25
671
SH
SOLE
671
0
0
SPDR
MUTUAL FUNDS -
78463X772
68
1850
SH
OTR
1850
0
0
SPDR
MUTUAL FUNDS -
78463X871
22
611
SH
SOLE
611
0
0
SPDR
MUTUAL FUNDS -
78463X889
547
16201
SH
SOLE
16201
0
0
SPDR
MUTUAL FUNDS -
78464A474
227
7234
SH
SOLE
7234
0
0
SPDR
MUTUAL FUNDS -
78464A631
57
500
SH
SOLE
500
0
0
SPDR
COMMON STOCK
78464A698
84
1610
SH
SOLE
1610
0
0
SPDR
MUTUAL FUNDS -
78464A763
2982
28149
SH
SOLE
28149
0
0
SPDR
MUTUAL FUNDS -
78464A763
636
6008
SH
OTR
5908
0
100
SPDR
COMMON STOCK
78464A797
18
423
SH
SOLE
423
0
0
SPDR
MUTUAL FUNDS -
78464A870
49
350
SH
SOLE
350
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
293
4025
SH
SOLE
4025
0
0
SPDR
MUTUAL FUNDS -
78467X109
298
975
SH
SOLE
975
0
0
SPDR
MUTUAL FUNDS -
78467X109
824
2695
SH
OTR
2695
0
0
STANDARD & POORS MID-CAP 400
MUTUAL FUNDS -
78467Y107
3563
8484
SH
SOLE
8334
0
150
STANDARD & POORS MID-CAP 400
MUTUAL FUNDS -
78467Y107
1085
2585
SH
OTR
2585
0
0
SPDR
MUTUAL FUNDS -
78468R200
31
1000
SH
SOLE
1000
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
83
215
SH
SOLE
215
0
0
SABINE ROYALTY TRUST
PARTNERSHIPS
785688102
8
300
PRN
SOLE
300
0
0
SAILPOINT TECHNOLOGIES HOLDINGS
COMMON STOCK
78781P105
5
100
SH
SOLE
100
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
11119
49965
SH
SOLE
49952
0
13
SALESFORCE.COM INC
COMMON STOCK
79466L302
456
2047
SH
OTR
2047
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
331
2500
SH
SOLE
2500
0
0
SANOFI CVR
FOREIGN STOCK
80105N105
435
8951
SH
SOLE
8951
0
0
SANOFI CVR
FOREIGN STOCK
80105N105
11
235
SH
OTR
235
0
0
SAP AKTIENGESELLSCHAFT SPONSORED
FOREIGN STOCK
803054204
10
78
SH
SOLE
78
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
67
3059
SH
SOLE
3059
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
112
5127
SH
OTR
5127
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
22
1045
SH
SOLE
1045
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
3
100
SH
SOLE
100
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1606
30286
SH
SOLE
30286
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
99
1875
SH
OTR
1875
0
0
SCHWAB
MUTUAL FUNDS -
808524201
208
2282
SH
SOLE
2282
0
0
SCHWAB
MUTUAL FUNDS -
808524300
21
162
SH
SOLE
162
0
0
SCHWAB
MUTUAL FUNDS -
808524409
5
86
SH
SOLE
86
0
0
SCHWAB
MUTUAL FUNDS -
808524508
28
408
SH
SOLE
408
0
0
SCHWAB
MUTUAL FUNDS -
808524797
22746
354625
SH
SOLE
354125
0
500
SCHWAB
MUTUAL FUNDS -
808524797
410
6389
SH
OTR
5964
0
425
SCHWAB
MUTUAL FUNDS -
808524870
12803
206228
SH
SOLE
206228
0
0
SCHWAB
MUTUAL FUNDS -
808524870
341
5495
SH
OTR
5495
0
0
SCHWAB
MUTUAL FUNDS -
808524888
58
1536
SH
OTR
1536
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
344
1727
SH
SOLE
1727
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
220
1106
SH
OTR
1106
0
0
SEA LTD
FOREIGN STOCK
81141R100
8
40
SH
SOLE
40
0
0
SEAGEN INC
COMMON STOCK
81181C104
44
250
SH
SOLE
250
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
458
10000
SH
SOLE
10000
0
0
SPDR
COMMON STOCK
81369Y100
970
13394
SH
SOLE
13394
0
0
SPDR
COMMON STOCK
81369Y100
40
550
SH
OTR
550
0
0
SPDR
COMMON STOCK
81369Y209
303
2670
SH
SOLE
2670
0
0
SPDR
COMMON STOCK
81369Y209
89
785
SH
OTR
785
0
0
SPDR
COMMON STOCK
81369Y308
641
9501
SH
SOLE
9380
0
121
SPDR
COMMON STOCK
81369Y308
834
12361
SH
OTR
12361
0
0
SPDR
COMMON STOCK
81369Y407
461
2870
SH
SOLE
2870
0
0
SPDR
COMMON STOCK
81369Y407
45
278
SH
OTR
278
0
0
SPDR
COMMON STOCK
81369Y506
748
19727
SH
SOLE
19687
0
40
SPDR
COMMON STOCK
81369Y506
44
1150
SH
OTR
1150
0
0
SPDR
COMMON STOCK
81369Y605
2785
94457
SH
SOLE
94457
0
0
SPDR
COMMON STOCK
81369Y605
91
3070
SH
OTR
3070
0
0
SPDR
COMMON STOCK
81369Y704
367
4145
SH
SOLE
4145
0
0
SPDR
COMMON STOCK
81369Y704
13
150
SH
OTR
150
0
0
SPDR
COMMON STOCK
81369Y803
3178
24439
SH
SOLE
24439
0
0
SPDR
COMMON STOCK
81369Y803
329
2534
SH
OTR
2534
0
0
SPDR
COMMON STOCK
81369Y852
450
6676
SH
SOLE
6676
0
0
SPDR
COMMON STOCK
81369Y852
2
33
SH
OTR
33
0
0
SPDR
COMMON STOCK
81369Y860
337
9231
SH
SOLE
9231
0
0
SPDR
COMMON STOCK
81369Y886
2417
38546
SH
SOLE
38546
0
0
SPDR
COMMON STOCK
81369Y886
210
3349
SH
OTR
3349
0
0
SEMTECH CORP
COMMON STOCK
816850101
5
70
SH
SOLE
70
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1467
11513
SH
SOLE
11513
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
464
3645
SH
OTR
3645
0
0
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
13
1125
SH
SOLE
1125
0
0
SERVICENOW INC
COMMON STOCK
81762P102
905
1645
SH
SOLE
1645
0
0
SERVICENOW INC
COMMON STOCK
81762P102
45
81
SH
OTR
81
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1609
2190
SH
SOLE
2190
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
375
510
SH
OTR
510
0
0
SHOPIFY INC
FOREIGN STOCK
82509L107
4821
4259
SH
SOLE
4255
0
4
SHOPIFY INC
FOREIGN STOCK
82509L107
106
94
SH
OTR
94
0
0
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
111
5126
SH
SOLE
5126
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
33
385
SH
SOLE
385
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
47
555
SH
OTR
555
0
0
THE SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
5
170
SH
SOLE
170
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
15
2390
SH
SOLE
2390
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
3
100
SH
SOLE
100
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
392
2566
SH
SOLE
2566
0
0
SLACK TECHNOLOGIES INC
COMMON STOCK
83088V102
820
19424
SH
SOLE
19424
0
0
SLACK TECHNOLOGIES INC
COMMON STOCK
83088V102
35
820
SH
OTR
820
0
0
JM SMUCKER CO
COMMON STOCK
832696405
309
2670
SH
SOLE
2670
0
0
JM SMUCKER CO
COMMON STOCK
832696405
2367
20476
SH
OTR
20476
0
0
SNOWFLAKE INC
COMMON STOCK
833445109
2882
10240
SH
SOLE
10229
0
11
SNOWFLAKE INC
COMMON STOCK
833445109
77
275
SH
OTR
275
0
0
SOLARIS OILFIELD INFRASTRUCTURE
COMMON STOCK
83418M103
9
1160
SH
SOLE
1160
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
9
150
SH
SOLE
150
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
71
1200
SH
OTR
1200
0
0
SOUTHERN CO
COMMON STOCK
842587107
3478
56610
SH
SOLE
56310
0
300
SOUTHERN CO
COMMON STOCK
842587107
1662
27048
SH
OTR
27048
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
188
2888
SH
SOLE
2888
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
23
357
SH
OTR
357
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
808
17336
SH
SOLE
16836
0
500
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
4
59
SH
SOLE
59
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
441
5590
SH
SOLE
5170
0
420
SPIRE INC
COMMON STOCK
84857L101
714
11144
SH
SOLE
11144
0
0
SPIRE INC
COMMON STOCK
84857L101
146
2275
SH
OTR
2275
0
0
SPLUNK INC
COMMON STOCK
848637104
2653
15617
SH
SOLE
15612
0
5
SPLUNK INC
COMMON STOCK
848637104
49
287
SH
OTR
287
0
0
SPROTT
MUTUAL FUNDS -
85207H104
75015
4971180
SH
SOLE
4965222
0
5958
SPROTT
MUTUAL FUNDS -
85207H104
3188
211254
SH
OTR
211254
0
0
SPROTT
MUTUAL FUNDS -
85207K107
3701
396235
SH
SOLE
396235
0
0
SPROTT
MUTUAL FUNDS -
85207K107
390
41800
SH
OTR
41800
0
0
SPROTT
MUTUAL FUNDS -
85207Q104
1337
75039
SH
OTR
75039
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
45
2225
SH
SOLE
2225
0
0
SPROTT
MUTUAL FUNDS -
85208R101
56517
2920774
SH
SOLE
2913626
0
7148
SPROTT
MUTUAL FUNDS -
85208R101
3048
157513
SH
OTR
157313
0
200
SQUARE INC
COMMON STOCK
852234103
1026
4715
SH
SOLE
4715
0
0
SQUARE INC
COMMON STOCK
852234103
117
539
SH
OTR
539
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
4
130
SH
SOLE
130
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
44
247
SH
SOLE
247
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
226
1265
SH
OTR
1265
0
0
STARBUCKS CORP
COMMON STOCK
855244109
8670
81045
SH
SOLE
80744
0
301
STARBUCKS CORP
COMMON STOCK
855244109
1672
15630
SH
OTR
15630
0
0
STATE STREET CORP
COMMON STOCK
857477103
108
1485
SH
SOLE
1485
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
118
3207
SH
SOLE
3207
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
1053
30979
SH
SOLE
30979
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
22
658
SH
OTR
658
0
0
STRYKER CORP
COMMON STOCK
863667101
5799
23666
SH
SOLE
23662
0
4
STRYKER CORP
COMMON STOCK
863667101
1028
4195
SH
OTR
4195
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
13
200
SH
OTR
200
0
0
SYNOPSYS INC
COMMON STOCK
871607107
229
884
SH
SOLE
884
0
0
SYNNEX CORP
COMMON STOCK
87162W100
154
1889
SH
SOLE
1889
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
318
9150
SH
SOLE
9150
0
0
SYSCO CORP
COMMON STOCK
871829107
384
5177
SH
SOLE
5177
0
0
SYSCO CORP
COMMON STOCK
871829107
104
1400
SH
OTR
1400
0
0
TC PIPELINES LP
PARTNERSHIPS
87233Q108
18
600
PRN
OTR
600
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
2490
36466
SH
SOLE
36466
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
537
7870
SH
OTR
7520
0
350
T-MOBILE US INC
COMMON STOCK
872590104
9611
71272
SH
SOLE
70956
0
316
T-MOBILE US INC
COMMON STOCK
872590104
578
4287
SH
OTR
4287
0
0
TAIWAN SEMICONDUCTOR MFG CO LTD
FOREIGN STOCK
874039100
140
1286
SH
SOLE
1286
0
0
TAKETWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
3557
17119
SH
SOLE
17083
0
36
TAKETWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
43
209
SH
OTR
209
0
0
TARGET CORP
COMMON STOCK
87612E106
5183
29360
SH
SOLE
29360
0
0
TARGET CORP
COMMON STOCK
87612E106
2365
13395
SH
OTR
13395
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
7
248
SH
SOLE
248
0
0
TC ENERGY CORP
FOREIGN STOCK
87807B107
37
899
SH
SOLE
899
0
0
TC ENERGY CORP
FOREIGN STOCK
87807B107
195
4780
SH
OTR
4780
0
0
TELADOC INC
COMMON STOCK
87918A105
76
378
SH
SOLE
378
0
0
TELADOC INC
COMMON STOCK
87918A105
5
25
SH
OTR
25
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
25
65
SH
SOLE
65
0
0
TELEFLEX INC
COMMON STOCK
879369106
14
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
134
1115
SH
SOLE
1115
0
0
TESLA INC
COMMON STOCK
88160R101
3433
4865
SH
SOLE
4865
0
0
TESLA INC
COMMON STOCK
88160R101
18
25
SH
OTR
25
0
0
TETRA TECH INC
COMMON STOCK
88162G103
58
500
SH
OTR
500
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1251
7619
SH
SOLE
7619
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1014
6176
SH
OTR
6176
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
23
300
SH
SOLE
300
0
0
THE TRADE DESK INC
COMMON STOCK
88339J105
2087
2606
SH
SOLE
2606
0
0
THE TRADE DESK INC
COMMON STOCK
88339J105
339
423
SH
OTR
423
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
12636
27129
SH
SOLE
27096
0
33
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1473
3162
SH
OTR
3162
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
7538
43125
SH
SOLE
43125
0
0
3M COMPANY
COMMON STOCK
88579Y101
4702
26901
SH
OTR
26651
0
250
TIFFANY & CO
COMMON STOCK
886547108
66
500
SH
SOLE
500
0
0
TILRAY INC
COMMON STOCK
88688T100
0
120
SH
SOLE
120
0
0
TIMKEN CO
COMMON STOCK
887389104
22
279
SH
SOLE
279
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
6
30
SH
SOLE
30
0
0
TORONTO DOMINION BANK
FOREIGN STOCK
891160509
435
7715
SH
SOLE
7715
0
0
TORONTO DOMINION BANK
FOREIGN STOCK
891160509
443
7860
SH
OTR
7860
0
0
TORTOISE
COMMON STOCK
89147L886
13
644
SH
SOLE
644
0
0
TORTOISE
COMMON STOCK
89147L886
9
467
SH
OTR
467
0
0
TOTAL S A
FOREIGN STOCK
89151E109
607
14475
SH
SOLE
14475
0
0
TOTAL S A
FOREIGN STOCK
89151E109
167
3983
SH
OTR
3983
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
117
760
SH
SOLE
760
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
43
275
SH
OTR
275
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
2477
17621
SH
SOLE
17421
0
200
TRADEWEB MARKETS INC
COMMON STOCK
892672106
33
525
SH
SOLE
525
0
0
TRANSENTERIX INC
COMMON STOCK
89366M300
0
77
SH
SOLE
77
0
0
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
10
500
SH
SOLE
500
0
0
TRANSUNION
COMMON STOCK
89400J107
79
799
SH
SOLE
799
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
378
2696
SH
SOLE
2696
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
229
1630
SH
OTR
1630
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
14
170
SH
SOLE
170
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
45
534
SH
OTR
534
0
0
TRINET GROUP INC
COMMON STOCK
896288107
5
59
SH
SOLE
59
0
0
TRINITY INDUSTRIES
COMMON STOCK
896522109
24
925
SH
SOLE
925
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
13
272
SH
SOLE
272
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
1082
22581
SH
SOLE
22581
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
140
2914
SH
OTR
2914
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
7
264
SH
SOLE
264
0
0
2U INC
COMMON STOCK
90214J101
6
150
SH
OTR
150
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1349
3091
SH
SOLE
2991
0
100
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
28
65
SH
OTR
65
0
0
TYSON FOODS INC
COMMON STOCK
902494103
912
14155
SH
SOLE
14155
0
0
TYSON FOODS INC
COMMON STOCK
902494103
1
18
SH
OTR
18
0
0
UGI CORP
COMMON STOCK
902681105
14
400
SH
SOLE
400
0
0
UGI CORP
COMMON STOCK
902681105
114
3250
SH
OTR
3250
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
309
4474
SH
SOLE
4474
0
0
U S BANCORP
COMMON STOCK
902973304
2093
44921
SH
SOLE
44921
0
0
U S BANCORP
COMMON STOCK
902973304
1082
23233
SH
OTR
23233
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
2
48
SH
SOLE
48
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
65
225
SH
SOLE
225
0
0
ULTRA CLEAN HOLDINGS INC
COMMON STOCK
90385V107
5
170
SH
SOLE
170
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
190
3148
SH
SOLE
3148
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
545
9033
SH
OTR
9033
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
27057
129942
SH
SOLE
129842
0
100
UNION PACIFIC CORP
COMMON STOCK
907818108
9467
45465
SH
OTR
43815
0
1650
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
281
6500
SH
SOLE
6500
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1658
9844
SH
SOLE
9844
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
172
1020
SH
OTR
1020
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
116
502
SH
SOLE
502
0
0
UNITED STATES
MUTUAL FUNDS -
91167Q100
85
6600
SH
SOLE
6600
0
0
UNITED STATES OIL FUND LP
MUTUAL FUNDS -
91232N207
27
825
SH
SOLE
825
0
0
UNITED STATES OIL FUND LP
MUTUAL FUNDS -
91232N207
130
3953
SH
OTR
3953
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
25951
74002
SH
SOLE
73899
0
103
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2144
6113
SH
OTR
6013
0
100
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
362
1575
SH
SOLE
1575
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
138
600
SH
OTR
600
0
0
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
4
96
SH
SOLE
96
0
0
US ECOLOGY INC
COMMON STOCK
91734M103
54
1500
SH
SOLE
1500
0
0
V F CORP
COMMON STOCK
918204108
164
1923
SH
SOLE
1923
0
0
V F CORP
COMMON STOCK
918204108
201
2350
SH
OTR
2350
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
4
16
SH
SOLE
16
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
970
17151
SH
SOLE
17151
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
258
4555
SH
OTR
4555
0
0
VANECK VECTORS
COMMON STOCK
92189F106
4156
115389
SH
SOLE
115384
0
5
VANECK VECTORS
COMMON STOCK
92189F106
553
15355
SH
OTR
15355
0
0
VANECK VECTORS
MUTUAL FUNDS -
92189F700
136
1750
SH
SOLE
1750
0
0
VANECK VECTORS
COMMON STOCK
92189F791
103
1890
SH
SOLE
1890
0
0
VANGUARD
MUTUAL FUNDS -
921908844
4345
30777
SH
SOLE
30777
0
0
VANGUARD
MUTUAL FUNDS -
921908844
1096
7762
SH
OTR
7762
0
0
VANGUARD
MUTUAL FUNDS -
921932505
81
350
SH
SOLE
350
0
0
VANGUARD
MUTUAL FUNDS -
921937819
652
7021
SH
SOLE
7021
0
0
VANGUARD
MUTUAL FUNDS -
921937819
12
125
SH
OTR
125
0
0
VANGUARD
MUTUAL FUNDS -
921943858
1043
22083
SH
SOLE
22083
0
0
VANGUARD
MUTUAL FUNDS -
921943858
106
2255
SH
OTR
2255
0
0
VANGUARD
MUTUAL FUNDS -
921946406
1883
20573
SH
SOLE
20573
0
0
VANGUARD
MUTUAL FUNDS -
921946406
652
7126
SH
OTR
7126
0
0
VANGUARD
MUTUAL FUNDS -
92203J407
6
100
SH
SOLE
100
0
0
VANGUARD
MUTUAL FUNDS -
922042718
10
85
SH
SOLE
85
0
0
VANGUARD
MUTUAL FUNDS -
922042718
68
555
SH
OTR
555
0
0
VANGUARD
MUTUAL FUNDS -
922042775
500
8560
SH
SOLE
8560
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1966
39239
SH
SOLE
39239
0
0
VANGUARD
MUTUAL FUNDS -
922042858
627
12505
SH
OTR
12505
0
0
VANGUARD
MUTUAL FUNDS -
922042866
160
2010
SH
SOLE
2010
0
0
VANGUARD
MUTUAL FUNDS -
922042874
3
50
SH
SOLE
50
0
0
VANGUARD
MUTUAL FUNDS -
92204A405
12
160
SH
OTR
160
0
0
VANGUARD
COMMON STOCK
92204A702
1465
4140
SH
SOLE
4140
0
0
VANGUARD
COMMON STOCK
92204A702
849
2400
SH
OTR
2400
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
530
6368
SH
SOLE
6368
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
543
1996
SH
SOLE
1996
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
43
158
SH
OTR
158
0
0
VANGUARD
MUTUAL FUNDS -
922908363
717
2085
SH
SOLE
2085
0
0
VANGUARD
MUTUAL FUNDS -
922908512
176
1483
SH
SOLE
1483
0
0
VANGUARD
MUTUAL FUNDS -
922908538
575
2710
SH
SOLE
2710
0
0
VANGUARD
COMMON STOCK
922908553
1064
12523
SH
SOLE
12523
0
0
VANGUARD
COMMON STOCK
922908553
25
290
SH
OTR
290
0
0
VANGUARD
MUTUAL FUNDS -
922908595
4047
15120
SH
SOLE
15120
0
0
VANGUARD
MUTUAL FUNDS -
922908595
40
151
SH
OTR
151
0
0
VANGUARD
MUTUAL FUNDS -
922908611
566
3979
SH
SOLE
3979
0
0
VANGUARD
MUTUAL FUNDS -
922908629
2125
10276
SH
SOLE
10276
0
0
VANGUARD
MUTUAL FUNDS -
922908629
220
1062
SH
OTR
1062
0
0
VANGUARD
MUTUAL FUNDS -
922908637
2743
15607
SH
SOLE
15607
0
0
VANGUARD
MUTUAL FUNDS -
922908637
1403
7984
SH
OTR
7984
0
0
VANGUARD
MUTUAL FUNDS -
922908652
11
69
SH
SOLE
69
0
0
VANGUARD
MUTUAL FUNDS -
922908736
19175
75687
SH
SOLE
75474
0
213
VANGUARD
MUTUAL FUNDS -
922908736
632
2495
SH
OTR
2495
0
0
VANGUARD
MUTUAL FUNDS -
922908744
1839
15460
SH
SOLE
15460
0
0
VANGUARD
MUTUAL FUNDS -
922908744
511
4298
SH
OTR
4298
0
0
VANGUARD
MUTUAL FUNDS -
922908751
1782
9156
SH
SOLE
9156
0
0
VANGUARD
MUTUAL FUNDS -
922908751
201
1031
SH
OTR
1031
0
0
VANGUARD
MUTUAL FUNDS -
922908769
6718
34515
SH
SOLE
34505
0
10
VANGUARD
MUTUAL FUNDS -
922908769
113
583
SH
OTR
583
0
0
VERISIGN INC
COMMON STOCK
92343E102
34
159
SH
SOLE
159
0
0
VERISIGN INC
COMMON STOCK
92343E102
54
251
SH
OTR
251
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
15137
257647
SH
SOLE
256742
0
905
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
5351
91080
SH
OTR
90080
0
1000
VERITIV CORPORATION
COMMON STOCK
923454102
208
10000
SH
SOLE
10000
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
85
410
SH
SOLE
410
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
30
145
SH
OTR
145
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
2734
11568
SH
SOLE
11563
0
5
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
74
313
SH
OTR
313
0
0
VIACOMCBS INC
COMMON STOCK
92556H107
5
131
SH
SOLE
131
0
0
VIACOMCBS INC
COMMON STOCK
92556H206
1692
45420
SH
SOLE
45385
0
35
VIACOMCBS INC
COMMON STOCK
92556H206
165
4432
SH
OTR
4432
0
0
VIATRIS INC
COMMON STOCK
92556V106
917
48959
SH
SOLE
48868
0
91
VIATRIS INC
COMMON STOCK
92556V106
343
18310
SH
OTR
18062
0
248
VIRGIN GALACTIC HOLDINGS INC
COMMON STOCK
92766K106
2
100
SH
SOLE
100
0
0
VISA INC
COMMON STOCK
92826C839
15893
72662
SH
SOLE
72582
0
80
VISA INC
COMMON STOCK
92826C839
5166
23619
SH
OTR
23619
0
0
VMWARE INC
COMMON STOCK
928563402
47
338
SH
SOLE
338
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
135
8210
SH
SOLE
8210
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
84
5116
SH
OTR
5116
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
4
280
SH
SOLE
280
0
0
VONTIER CORP
COMMON STOCK
928881101
11
337
SH
SOLE
337
0
0
VONTIER CORP
COMMON STOCK
928881101
9
270
SH
OTR
270
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
313
2110
SH
SOLE
2110
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
52
350
SH
OTR
350
0
0
WD-40 CO
COMMON STOCK
929236107
923
3475
SH
OTR
3475
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
706
7674
SH
SOLE
7674
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
315
3418
SH
OTR
3418
0
0
WABTEC CORP
COMMON STOCK
929740108
5
65
SH
SOLE
65
0
0
WABTEC CORP
COMMON STOCK
929740108
2
21
SH
OTR
21
0
0
WALMART INC
COMMON STOCK
931142103
27469
190559
SH
SOLE
190261
0
298
WALMART INC
COMMON STOCK
931142103
4113
28532
SH
OTR
28532
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1780
44646
SH
SOLE
44646
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
385
9656
SH
OTR
9656
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
37
400
SH
OTR
400
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
2
88
SH
SOLE
88
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1567
13284
SH
SOLE
13284
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1320
11189
SH
OTR
11189
0
0
WATERS CORP
COMMON STOCK
941848103
25
100
SH
SOLE
100
0
0
WATERS CORP
COMMON STOCK
941848103
74
300
SH
OTR
300
0
0
WATSCO INC
COMMON STOCK
942622200
68
300
SH
OTR
300
0
0
WATTS WATER TECHNOLOGIES
COMMON STOCK
942749102
37
300
SH
OTR
300
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
554
18362
SH
SOLE
18362
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
144
4771
SH
OTR
4771
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
4051
62697
SH
SOLE
62097
0
600
WELLTOWER INC
COMMON STOCK
95040Q104
2017
31210
SH
OTR
30010
0
1200
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
99
1647
SH
SOLE
1647
0
0
WESTERN ASSET MTGE CAP
CONVERTIBLE COR
95790DAA3
105
120000
PRN
SOLE
120000
0
0
WESTERN UNION CO
COMMON STOCK
959802109
29
1311
SH
SOLE
1311
0
0
WESTROCK CO
COMMON STOCK
96145D105
49
1123
SH
SOLE
1123
0
0
WESTROCK CO
COMMON STOCK
96145D105
37
850
SH
OTR
850
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
399
11899
SH
SOLE
11899
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
740
22059
SH
OTR
22059
0
0
WHEATON PRECIOUS METALS CORP
FOREIGN STOCK
962879102
3
75
SH
SOLE
75
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
13
70
SH
OTR
70
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
109
5445
SH
SOLE
5445
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
42
2098
SH
OTR
2098
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
10
103
SH
SOLE
103
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
83
815
SH
OTR
815
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
5
80
SH
SOLE
80
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
6
176
SH
SOLE
176
0
0
WISDOMTREE
MUTUAL FUNDS -
97717X560
148
5185
SH
SOLE
5185
0
0
SPDR
MUTUAL FUNDS -
98149E204
1075
56750
SH
SOLE
56750
0
0
SPDR
MUTUAL FUNDS -
98149E204
294
15530
SH
OTR
15530
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
3
390
SH
SOLE
390
0
0
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
2
40
SH
SOLE
40
0
0
WYNDAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
2
41
SH
SOLE
41
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
10
85
SH
SOLE
85
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
220
3295
SH
SOLE
3295
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
424
6358
SH
OTR
6358
0
0
XPERI HOLDING CORP
COMMON STOCK
98390M103
11
550
SH
SOLE
550
0
0
XILINX INC
COMMON STOCK
983919101
2334
16460
SH
SOLE
16460
0
0
XILINX INC
COMMON STOCK
983919101
136
960
SH
OTR
960
0
0
XYLEM INC
COMMON STOCK
98419M100
796
7817
SH
SOLE
7817
0
0
XYLEM INC
COMMON STOCK
98419M100
25
245
SH
OTR
245
0
0
YORK WATER CO
COMMON STOCK
987184108
19
400
SH
SOLE
400
0
0
YUM BRANDS INC
COMMON STOCK
988498101
2294
21133
SH
SOLE
21133
0
0
YUM BRANDS INC
COMMON STOCK
988498101
525
4837
SH
OTR
4837
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
654
11463
SH
SOLE
11463
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
133
2337
SH
OTR
2337
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
2557
6654
SH
SOLE
6529
0
125
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
28
74
SH
OTR
74
0
0
ZENDESK INC
COMMON STOCK
98936J101
25
178
SH
SOLE
178
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
769
4990
SH
SOLE
4990
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
255
1656
SH
OTR
1656
0
0
ZOETIS INC
COMMON STOCK
98978V103
6802
41101
SH
SOLE
41087
0
14
ZOETIS INC
COMMON STOCK
98978V103
188
1134
SH
OTR
1134
0
0
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
67
200
SH
SOLE
200
0
0
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
67
200
SH
OTR
200
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
149
1283
SH
SOLE
1283
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
39
3289
SH
SOLE
3289
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
30
2550
SH
OTR
2550
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
121
1703
SH
SOLE
1703
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
43
600
SH
OTR
600
0
0
AON PLC
FOREIGN STOCK
G0403H108
93
439
SH
SOLE
439
0
0
ATLASSIAN CORP PLC
FOREIGN STOCK
G06242104
29
123
SH
SOLE
123
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1136
4348
SH
SOLE
4348
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
353
1350
SH
OTR
1350
0
0
BROOKFIELD RENEWABLE PARTNERS
PARTNERSHIPS
G16258108
13
300
PRN
SOLE
300
0
0
BUNGE LIMITED
FOREIGN STOCK
G16962105
40
611
SH
SOLE
611
0
0
CONSOLIDATED WATER CO
FOREIGN STOCK
G23773107
5
400
SH
SOLE
400
0
0
CREDICORP LTD
FOREIGN STOCK
G2519Y108
82
500
SH
SOLE
500
0
0
COCA-COLA
FOREIGN STOCK
G25839104
152
3045
SH
SOLE
3045
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
962
8008
SH
SOLE
8008
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1255
10450
SH
OTR
10450
0
0
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
14
58
SH
SOLE
58
0
0
JANUS HENDERSON GROUP PLC
FOREIGN STOCK
G4474Y214
5
150
SH
SOLE
150
0
0
HORIZON THERAPEUTICS
FOREIGN STOCK
G46188101
192
2621
SH
SOLE
2621
0
0
IHS MARKIT LTD
FOREIGN STOCK
G47567105
142
1586
SH
SOLE
1586
0
0
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
2366
14336
SH
SOLE
14316
0
20
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
88
536
SH
OTR
536
0
0
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
13
286
SH
SOLE
286
0
0
LAZARD LTD
PARTNERSHIPS
G54050102
5
121
PRN
SOLE
121
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
703
2669
SH
SOLE
2669
0
0
MARVELL TECHNOLOGY GROUP LTD
FOREIGN STOCK
G5876H105
920
19355
SH
SOLE
19355
0
0
MARVELL TECHNOLOGY GROUP LTD
FOREIGN STOCK
G5876H105
57
1200
SH
OTR
1200
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
2357
20118
SH
SOLE
20118
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
384
3277
SH
OTR
3277
0
0
NORDIC AMERICAN TANKER SHIPPING
FOREIGN STOCK
G65773106
6
2000
SH
SOLE
2000
0
0
NORWEGIAN CRUSIE LINE HOLDINGS
FOREIGN STOCK
G66721104
3
100
SH
SOLE
100
0
0
NOVOCURE LIMITED
FOREIGN STOCK
G6674U108
19
110
SH
SOLE
110
0
0
NVENT ELECTRIC PLC
FOREIGN STOCK
G6700G107
20
845
SH
SOLE
845
0
0
SFL CORP LTD
FOREIGN STOCK
G7738W106
1
200
SH
OTR
200
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
46
863
SH
SOLE
863
0
0
STERIS PLC
FOREIGN STOCK
G8473T100
185
978
SH
SOLE
978
0
0
STONE CO LTD
FOREIGN STOCK
G85158106
420
5000
SH
SOLE
5000
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
2345
16153
SH
SOLE
16153
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
51
350
SH
OTR
350
0
0
WHITE MOUNTAINS INSURANCE GROUP
FOREIGN STOCK
G9618E107
110
110
SH
SOLE
110
0
0
ALCON INC
FOREIGN STOCK
H01301128
1
20
SH
SOLE
20
0
0
ALCON INC
FOREIGN STOCK
H01301128
1
20
SH
OTR
20
0
0
CHUBB LTD
FOREIGN STOCK
H1467J104
405
2630
SH
SOLE
2630
0
0
CHUBB LTD
FOREIGN STOCK
H1467J104
264
1714
SH
OTR
1714
0
0
CRISPR THERAPEUTICS AG
FOREIGN STOCK
H17182108
11
73
SH
OTR
73
0
0
GARMIN LTD
FOREIGN STOCK
H2906T109
269
2251
SH
SOLE
2251
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
62
515
SH
SOLE
515
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
0
399
SH
SOLE
399
0
0
WIX.COM
FOREIGN STOCK
M98068105
22
90
SH
SOLE
90
0
0
ASML HOLDING NV
FOREIGN STOCK
N07059210
12
25
SH
SOLE
25
0
0
FIAT CHRYSLER AUTOMOBILES NV
FOREIGN STOCK
N31738102
20
1100
SH
SOLE
1100
0
0
LYONDELBASELL INDU
FOREIGN STOCK
N53745100
453
4942
SH
SOLE
4942
0
0
LYONDELBASELL INDU
FOREIGN STOCK
N53745100
195
2125
SH
OTR
2125
0
0
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
715
4499
SH
SOLE
4499
0
0
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
25
160
SH
OTR
160
0
0
UNIQURE NV
FOREIGN STOCK
N90064101
3
80
SH
SOLE
80
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
48
639
SH
SOLE
539
0
100
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
43
575
SH
OTR
575
0
0
KNOT OFFSHORE PARTNERS LP
PARTNERSHIPS
Y48125101
29
1900
PRN
SOLE
1900
0
0