0000044365-22-000001.txt : 20220208
0000044365-22-000001.hdr.sgml : 20220208
20220208151844
ACCESSION NUMBER: 0000044365-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
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: 22600858
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
12-31-2021
12-31-2021
CENTRAL TRUST Co
111 EAST MILLER ST
JEFFERSON CITY
MO
65101
13F HOLDINGS REPORT
028-03392
N
scott kellett
President and CEO
573-634-1105
scott kellett
jefferson city
MO
02-08-2022
0
1817
3548
false
INFORMATION TABLE
2
dec2021.xml
AAON INC
COMMON STOCK
000360206
567
7137
SH
SOLE
7137
0
0
ABB LTD
FOREIGN STOCK
000375204
16
417
SH
SOLE
417
0
0
AFLAC INC
COMMON STOCK
001055102
901
15436
SH
SOLE
15436
0
0
AFLAC INC
COMMON STOCK
001055102
732
12544
SH
OTR
12544
0
0
AGCO CORP
COMMON STOCK
001084102
66
570
SH
SOLE
570
0
0
ALPS
MUTUAL FUNDS -
00162Q452
77
2349
SH
SOLE
2349
0
0
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
1
50
SH
SOLE
50
0
0
AT&T INC
COMMON STOCK
00206R102
5275
214435
SH
SOLE
213767
0
668
AT&T INC
COMMON STOCK
00206R102
2171
88271
SH
OTR
87271
0
1000
ARK
MUTUAL FUNDS -
00214Q104
9
100
SH
SOLE
100
0
0
ARK
MUTUAL FUNDS -
00214Q807
2
100
SH
SOLE
100
0
0
ABBOTT LABS
COMMON STOCK
002824100
17202
122224
SH
SOLE
122187
0
37
ABBOTT LABS
COMMON STOCK
002824100
6301
44772
SH
OTR
44772
0
0
ABBVIE INC
COMMON STOCK
00287Y109
28130
207752
SH
SOLE
207414
0
338
ABBVIE INC
COMMON STOCK
00287Y109
7638
56410
SH
OTR
56410
0
0
ABERDEEN ASIA PACIFIC PRIME
MUTUAL FUNDS -
003009107
21
5600
SH
SOLE
5500
0
100
ABERDEEN ASIA PACIFIC PRIME
MUTUAL FUNDS -
003009107
23
6000
SH
OTR
3000
0
3000
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
265
3980
SH
SOLE
3980
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
4
21
SH
SOLE
21
0
0
ADOBE INC
COMMON STOCK
00724F101
12302
21695
SH
SOLE
21690
0
5
ADOBE INC
COMMON STOCK
00724F101
1205
2125
SH
OTR
2125
0
0
AECOM
COMMON STOCK
00766T100
38
491
SH
SOLE
491
0
0
ADVANSIX INC
COMMON STOCK
00773T101
4
80
SH
SOLE
80
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
5686
39511
SH
SOLE
39476
0
35
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
1232
8562
SH
OTR
8562
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
3
20
SH
SOLE
20
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
308
1931
SH
SOLE
1896
0
35
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
29
180
SH
OTR
180
0
0
AGNICO-EAGLE MINES LTD
FOREIGN STOCK
008474108
5
100
SH
SOLE
100
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1792
5891
SH
SOLE
5891
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
661
2171
SH
OTR
1886
0
285
ALASKA AIR GROUP INC
COMMON STOCK
011659109
148
2841
SH
SOLE
2841
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
166
711
SH
SOLE
711
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
82
350
SH
OTR
350
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
238
7885
SH
SOLE
7885
0
0
ALCOA CORP
COMMON STOCK
013872106
0
9
SH
SOLE
9
0
0
ALIBABA GROUP HOLDING
FOREIGN STOCK
01609W102
234
1969
SH
SOLE
1969
0
0
ALIBABA GROUP HOLDING
FOREIGN STOCK
01609W102
4
30
SH
OTR
30
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
1115
1696
SH
SOLE
1696
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
72
108
SH
SOLE
108
0
0
ALLETE INC
COMMON STOCK
018522300
6
91
SH
SOLE
91
0
0
ALLIANCE RESOURCE PARTNERS
PARTNERSHIPS
01877R108
6
500
PRN
SOLE
0
0
500
ALLIANT ENERGY CORP
COMMON STOCK
018802108
37
600
SH
SOLE
600
0
0
ALLIANCEBERNSTEIN
PARTNERSHIPS
01881G106
49
1000
PRN
OTR
1000
0
0
ALLISON TRANSMISSION HOLDING INC
COMMON STOCK
01973R101
10
281
SH
SOLE
281
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1368
11626
SH
SOLE
11626
0
0
ALLSTATE CORP
COMMON STOCK
020002101
581
4942
SH
OTR
4942
0
0
ALLY FINANCIAL
COMMON STOCK
02005N100
3
64
SH
SOLE
64
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
11
67
SH
SOLE
67
0
0
ALPHABET INC
COMMON STOCK
02079K107
14763
5102
SH
SOLE
5077
0
25
ALPHABET INC
COMMON STOCK
02079K107
2419
836
SH
OTR
836
0
0
ALPHABET INC
COMMON STOCK
02079K305
40330
13921
SH
SOLE
13915
0
6
ALPHABET INC
COMMON STOCK
02079K305
5701
1968
SH
OTR
1968
0
0
ALTERYX INC
COMMON STOCK
02156B103
11
185
SH
SOLE
185
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
5255
110895
SH
SOLE
110895
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1289
27206
SH
OTR
27206
0
0
AMARIN CORPORATION
FOREIGN STOCK
023111206
0
200
SH
SOLE
200
0
0
AMAZON.COM INC
COMMON STOCK
023135106
58704
17606
SH
SOLE
17581
0
25
AMAZON.COM INC
COMMON STOCK
023135106
7349
2204
SH
OTR
2204
0
0
AMERCO
COMMON STOCK
023586100
801
1103
SH
SOLE
1103
0
0
AMEREN CORP
COMMON STOCK
023608102
2813
31601
SH
SOLE
30101
0
1500
AMEREN CORP
COMMON STOCK
023608102
134
1500
SH
OTR
1500
0
0
AMERICA MOVIL SA DE CV SPONS ADR
FOREIGN STOCK
02364W105
0
27
SH
SOLE
27
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
0
21
SH
SOLE
21
0
0
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
2
47
SH
SOLE
47
0
0
AVANTIS
MUTUAL FUNDS -
025072703
3727
58802
SH
SOLE
58802
0
0
AVANTIS
MUTUAL FUNDS -
025072703
36
574
SH
OTR
574
0
0
AVANTIS
MUTUAL FUNDS -
025072794
253
4131
SH
SOLE
4131
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
750
8425
SH
SOLE
8425
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
516
5805
SH
OTR
5805
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
5610
34290
SH
SOLE
34290
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
229
1400
SH
OTR
1400
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
3617
12366
SH
SOLE
12216
0
150
AMERICAN TOWER CORP
COMMON STOCK
03027X100
511
1748
SH
OTR
1748
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
473
2507
SH
SOLE
2507
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1724
9126
SH
OTR
9126
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
243
1829
SH
SOLE
1829
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
53
400
SH
OTR
400
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
870
2884
SH
SOLE
2884
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
219
725
SH
OTR
725
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
2
40
SH
SOLE
40
0
0
AMETEK INC
COMMON STOCK
031100100
43
290
SH
SOLE
290
0
0
AMGEN INC
COMMON STOCK
031162100
8502
37790
SH
SOLE
37440
0
350
AMGEN INC
COMMON STOCK
031162100
3030
13468
SH
OTR
13268
0
200
AMPHENOL CORP
COMMON STOCK
032095101
70
800
SH
SOLE
800
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
284
1618
SH
SOLE
1589
0
29
ANALOG DEVICES INC
COMMON STOCK
032654105
269
1529
SH
OTR
1529
0
0
ANHEUSER BUSCH INBEV NV
FOREIGN STOCK
03524A108
598
9874
SH
SOLE
9774
0
100
ANHEUSER BUSCH INBEV NV
FOREIGN STOCK
03524A108
27
445
SH
OTR
445
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
101
12887
SH
SOLE
12887
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
20
2600
SH
OTR
600
0
2000
ANTHEM INC
COMMON STOCK
036752103
1278
2758
SH
SOLE
2758
0
0
ANTHEM INC
COMMON STOCK
036752103
65
140
SH
OTR
140
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
5
544
SH
SOLE
544
0
0
APA CORP
COMMON STOCK
03743Q108
108
4015
SH
SOLE
4015
0
0
APPOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03768E105
45
620
SH
SOLE
620
0
0
APPLE INC
COMMON STOCK
037833100
247826
1395655
SH
SOLE
1392357
0
3298
APPLE INC
COMMON STOCK
037833100
43865
247031
SH
OTR
246131
0
900
APPHARVEST INC
COMMON STOCK
03783T103
0
200
SH
SOLE
200
0
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
117
1135
SH
SOLE
1135
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
1433
9105
SH
SOLE
9105
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
885
5623
SH
OTR
4753
0
870
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
888
13142
SH
SOLE
13142
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
329
4866
SH
OTR
4866
0
0
ARCONIC CORP
COMMON STOCK
03966V107
6
194
SH
SOLE
194
0
0
ARCONIC CORP
COMMON STOCK
03966V107
34
1029
SH
OTR
1029
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK
04247X102
16
136
SH
SOLE
136
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
12
175
SH
SOLE
175
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
30
450
SH
OTR
450
0
0
ASSURANT INC
COMMON STOCK
04621X108
31
200
SH
OTR
200
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
607
10418
SH
SOLE
10418
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
107
1830
SH
OTR
1830
0
0
ATRICURE INC
COMMON STOCK
04963C209
21
297
SH
SOLE
297
0
0
AURORA CANNABIS INC
FOREIGN STOCK
05156X884
0
8
SH
SOLE
8
0
0
AUTODESK INC
COMMON STOCK
052769106
200
713
SH
SOLE
713
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
7026
28494
SH
SOLE
28494
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2506
10162
SH
OTR
10162
0
0
AUTONATION
COMMON STOCK
05329W102
181
1547
SH
SOLE
1547
0
0
AUTOZONE INC
COMMON STOCK
053332102
407
194
SH
SOLE
194
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
3
12
SH
SOLE
12
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
60
1719
SH
OTR
1719
0
0
AVANGRID INC
COMMON STOCK
05351W103
10
200
SH
SOLE
200
0
0
AVANGRID INC
COMMON STOCK
05351W103
10
200
SH
OTR
200
0
0
AVANTOR INC
COMMON STOCK
05352A100
2766
65641
SH
SOLE
65543
0
98
AVANTOR INC
COMMON STOCK
05352A100
179
4243
SH
OTR
4243
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
73
335
SH
SOLE
335
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
195
900
SH
OTR
900
0
0
AVIENT CORP
COMMON STOCK
05368V106
3
48
SH
SOLE
48
0
0
AVISTA CORP
COMMON STOCK
05379B107
17
400
SH
SOLE
400
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
823
5244
SH
OTR
5244
0
0
AZEK CO INC
COMMON STOCK
05478C105
28
608
SH
OTR
608
0
0
BCE INC
FOREIGN STOCK
05534B760
131
2510
SH
OTR
2510
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
15
244
SH
SOLE
244
0
0
BP PLC ADR
FOREIGN STOCK
055622104
433
16256
SH
SOLE
15756
0
500
BP PLC ADR
FOREIGN STOCK
055622104
298
11193
SH
OTR
8293
0
2900
BAIDU INC SPONS ADR
FOREIGN STOCK
056752108
29
196
SH
SOLE
196
0
0
BAIDU INC SPONS ADR
FOREIGN STOCK
056752108
22
146
SH
OTR
146
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
54
2232
SH
SOLE
2232
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
38
1581
SH
OTR
1581
0
0
BALL CORP
COMMON STOCK
058498106
96
1000
SH
SOLE
1000
0
0
BALL CORP
COMMON STOCK
058498106
92
953
SH
OTR
953
0
0
BANCO BRADESCO
FOREIGN STOCK
059460303
0
13
SH
SOLE
13
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
9580
215318
SH
SOLE
214318
0
1000
BANK OF AMERICA CORP
COMMON STOCK
060505104
1387
31184
SH
OTR
31184
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
54
650
SH
SOLE
650
0
0
BANK OF MONTREAL
FOREIGN STOCK
063671101
41
385
SH
SOLE
385
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
223
3834
SH
SOLE
3834
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
39
675
SH
OTR
675
0
0
BANK OF NOVA SCOTIA
FOREIGN STOCK
064149107
29
400
SH
SOLE
400
0
0
IPATH SERIES B BLOOMBERG
MUTUAL FUNDS -
06746P480
301
10996
SH
OTR
10996
0
0
IPATH SERIES B BLOOMBERG
MUTUAL FUNDS -
06746P555
267
11949
SH
OTR
11949
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
53
2812
SH
SOLE
2812
0
0
BATH & BODY WORKS INC
COMMON STOCK
070830104
535
7662
SH
SOLE
7662
0
0
BAXTER INTL INC
COMMON STOCK
071813109
186
2171
SH
SOLE
2171
0
0
BAXTER INTL INC
COMMON STOCK
071813109
53
623
SH
OTR
623
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
711
2826
SH
SOLE
2826
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
107
426
SH
OTR
426
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
7
500
SH
SOLE
500
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
106
1282
SH
SOLE
1282
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
5859
13
SH
SOLE
13
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
39368
131666
SH
SOLE
131478
0
188
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5862
19607
SH
OTR
19607
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
732
7208
SH
SOLE
7208
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
57
560
SH
OTR
310
0
250
BHP GROUP LTD
FOREIGN STOCK
088606108
545
9036
SH
SOLE
8686
0
350
BHP GROUP LTD
FOREIGN STOCK
088606108
421
6979
SH
OTR
6479
0
500
BEYOND MEAT INC
COMMON STOCK
08862E109
7
100
SH
SOLE
100
0
0
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
412
545
SH
SOLE
545
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
153
638
SH
SOLE
638
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
30
58
SH
SOLE
58
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
120
232
SH
OTR
232
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
14
200
SH
OTR
200
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
17
200
SH
SOLE
200
0
0
BLACKROCK INSURED MUNI INC TR
MUTUAL FUNDS -
092479104
16
1000
SH
OTR
1000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
4896
5347
SH
SOLE
5297
0
50
BLACKROCK INC
COMMON STOCK
09247X101
562
614
SH
OTR
514
0
100
BLACKROCK
MUTUAL FUNDS -
09248X100
13
500
SH
SOLE
500
0
0
BLACKROCK CREDIT ALLOCATION
MUTUAL FUNDS -
092508100
11
750
SH
OTR
750
0
0
BLACKROCK
MUTUAL FUNDS -
09253N104
71
4258
SH
OTR
4258
0
0
BLACKROCK
MUTUAL FUNDS -
09254J102
16
1092
SH
OTR
1092
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
496
3830
SH
SOLE
3830
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
453
3500
SH
OTR
3500
0
0
H&R BLOCK INC
COMMON STOCK
093671105
12
500
SH
OTR
500
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
16
150
SH
SOLE
150
0
0
BOEING CO
COMMON STOCK
097023105
9347
46428
SH
SOLE
46428
0
0
BOEING CO
COMMON STOCK
097023105
1524
7572
SH
OTR
7572
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1432
597
SH
SOLE
597
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
5
39
SH
SOLE
39
0
0
BOOZ ALLEN HAMILTON HOLDINGS CRP
COMMON STOCK
099502106
240
2825
SH
SOLE
2825
0
0
BORG WARNER INC
COMMON STOCK
099724106
341
7573
SH
SOLE
7573
0
0
BORG WARNER INC
COMMON STOCK
099724106
94
2080
SH
OTR
2080
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
2
14
SH
SOLE
14
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
29
687
SH
SOLE
687
0
0
BRIDGEBIO PHARMA INC
COMMON STOCK
10806X102
2
100
SH
SOLE
100
0
0
BRIGHAM MINERALS INC
COMMON STOCK
10918L103
13
600
SH
SOLE
600
0
0
BRIGHT HORIZONS FAMILY SOLUTIONS
COMMON STOCK
109194100
69
549
SH
OTR
549
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
3
54
SH
SOLE
54
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
12380
198553
SH
SOLE
198540
0
13
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
3587
57532
SH
OTR
56432
0
1100
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
13
341
SH
SOLE
341
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
461
2522
SH
SOLE
2522
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
18
100
SH
OTR
100
0
0
BROADCOM INC
COMMON STOCK
11135F101
36991
55592
SH
SOLE
55342
0
250
BROADCOM INC
COMMON STOCK
11135F101
3904
5867
SH
OTR
5597
0
270
BROOKFIELD RENEWABLE
FOREIGN STOCK
11284V105
4
100
SH
SOLE
100
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
4
56
SH
SOLE
56
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
180
1790
SH
SOLE
1790
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
43
500
SH
SOLE
500
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
6
22
SH
SOLE
22
0
0
C3.AI INC
COMMON STOCK
12468P104
25
800
SH
SOLE
800
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
308
2364
SH
SOLE
2364
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
75
1798
SH
SOLE
1798
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
11
266
SH
OTR
266
0
0
CDW CORP
COMMON STOCK
12514G108
1629
7953
SH
SOLE
7953
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
18
250
SH
SOLE
250
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
3644
15871
SH
SOLE
15772
0
99
CIGNA CORP NEW
COMMON STOCK
125523100
338
1473
SH
OTR
1473
0
0
CME GROUP INC
COMMON STOCK
12572Q105
413
1809
SH
SOLE
1659
0
150
CME GROUP INC
COMMON STOCK
12572Q105
287
1257
SH
OTR
1257
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
263
4043
SH
SOLE
4043
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
5
225
SH
SOLE
225
0
0
CRH PLC
FOREIGN STOCK
12626K203
2
34
SH
SOLE
34
0
0
CSX CORP
COMMON STOCK
126408103
386
10260
SH
SOLE
10260
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
6210
60193
SH
SOLE
59589
0
604
CVS HEALTH CORP
COMMON STOCK
126650100
671
6504
SH
OTR
6504
0
0
COTERRA ENERGY INC
COMMON STOCK
127097103
310
16302
SH
SOLE
16302
0
0
COTERRA ENERGY INC
COMMON STOCK
127097103
19
1000
SH
OTR
1000
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
2034
7556
SH
SOLE
7556
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
121
448
SH
OTR
448
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
274
1472
SH
SOLE
1472
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
17
93
SH
OTR
93
0
0
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
1
13
SH
SOLE
13
0
0
CALAMOS CONV OPPORTUNITIES &
MUTUAL FUNDS -
128117108
725
47955
SH
SOLE
46455
0
1500
CALAMOS CONV OPPORTUNITIES &
MUTUAL FUNDS -
128117108
287
18983
SH
OTR
14483
0
4500
CALAMOS STRATEGIC TOTAL RETURN
MUTUAL FUNDS -
128125101
1060
54950
SH
SOLE
54950
0
0
CALAMOS STRATEGIC TOTAL RETURN
MUTUAL FUNDS -
128125101
1353
70165
SH
OTR
66165
0
4000
CALIFORNIA WATER SERVICE GRP
COMMON STOCK
130788102
22
304
SH
SOLE
304
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
132
3029
SH
SOLE
3029
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN STOCK
136375102
100
812
SH
SOLE
812
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
11432
158910
SH
SOLE
158910
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
1148
15964
SH
OTR
15964
0
0
CANON INC
FOREIGN STOCK
138006309
0
35
SH
SOLE
35
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
5
550
SH
SOLE
550
0
0
CANOO INC
COMMON STOCK
13803R102
12
1570
SH
SOLE
1570
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
258
1777
SH
SOLE
1777
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
266
1831
SH
OTR
1831
0
0
LOGAN RIDGE FINANCE CORP
CONVERTIBLE PRE
14054R403
13
500
SH
SOLE
500
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
5
452
SH
SOLE
452
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
8
735
SH
OTR
735
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
183
3545
SH
SOLE
3545
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
24
475
SH
OTR
475
0
0
CARLISLE COMPANIES INC
COMMON STOCK
142339100
906
3652
SH
SOLE
3652
0
0
CARNIVAL CORP
FOREIGN STOCK
143658300
24
1185
SH
SOLE
885
0
300
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
1309
24139
SH
SOLE
24139
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
242
4470
SH
OTR
4470
0
0
CARTERS INC
COMMON STOCK
146229109
51
500
SH
SOLE
500
0
0
CARVANA CO
COMMON STOCK
146869102
12
50
SH
SOLE
50
0
0
CABELLA WASTE SYSTEMS INC
COMMON STOCK
147448104
9
100
SH
SOLE
100
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
111
561
SH
SOLE
561
0
0
CATALENT INC
COMMON STOCK
148806102
123
960
SH
SOLE
960
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3914
18932
SH
SOLE
18932
0
0
CATERPILLAR INC
COMMON STOCK
149123101
5790
28006
SH
OTR
27881
0
125
CELANESE CORP
COMMON STOCK
150870103
1054
6272
SH
SOLE
6272
0
0
CELSIUS HOLDINGS INC
COMMON STOCK
15118V207
22
300
SH
SOLE
300
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
1854
22501
SH
SOLE
22501
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
274
3327
SH
OTR
3327
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
11
400
SH
OTR
400
0
0
CERNER CORP
COMMON STOCK
156782104
152
1635
SH
SOLE
1585
0
50
CHARGEPOINT HOLDINGS INC
COMMON STOCK
15961R105
2
100
SH
OTR
100
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
2
6
SH
SOLE
6
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
32
200
SH
SOLE
200
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
2981
4573
SH
SOLE
4573
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
160
245
SH
OTR
245
0
0
CHEGG INC
COMMON STOCK
163092109
8
250
SH
SOLE
250
0
0
CHENIERE ENERGY PARTNERS LP
PARTNERSHIPS
16411Q101
8
200
PRN
SOLE
200
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
307
3024
SH
SOLE
2724
0
300
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
2968
45995
SH
SOLE
45931
0
64
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
25
395
SH
OTR
395
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
3
18
SH
SOLE
18
0
0
CHEVRON CORP
COMMON STOCK
166764100
16576
141249
SH
SOLE
140943
0
306
CHEVRON CORP
COMMON STOCK
166764100
5569
47453
SH
OTR
47133
0
320
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
965
552
SH
SOLE
552
0
0
CHUNGHWA TELECOM LTD
FOREIGN STOCK
17133Q502
0
20
SH
SOLE
20
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1293
12617
SH
SOLE
12617
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
410
4000
SH
OTR
4000
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
96
400
SH
SOLE
400
0
0
CIENA CORP
COMMON STOCK
171779309
137
1778
SH
SOLE
1778
0
0
CIENA CORP
COMMON STOCK
171779309
16
212
SH
OTR
212
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
460
4040
SH
SOLE
4040
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
64
560
SH
OTR
560
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5815
91765
SH
SOLE
91025
0
740
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1356
21398
SH
OTR
21398
0
0
CINTAS CORP
COMMON STOCK
172908105
348
785
SH
SOLE
785
0
0
CITIGROUP INC
COMMON STOCK
172967424
2070
34279
SH
SOLE
34250
0
29
CITIGROUP INC
COMMON STOCK
172967424
57
946
SH
OTR
946
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
33
700
SH
SOLE
700
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
780
8244
SH
SOLE
7734
0
510
CLEAN HARBORS INC
COMMON STOCK
184496107
20
199
SH
SOLE
199
0
0
CLEARBRIDGE ENERGY
MUTUAL FUNDS -
18469P209
4
180
SH
SOLE
0
0
180
CLEARWAY ENERGY INC
COMMON STOCK
18539C204
14
400
SH
OTR
400
0
0
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
2270
104271
SH
SOLE
104107
0
164
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
16
715
SH
OTR
715
0
0
CLOROX CO
COMMON STOCK
189054109
3510
20131
SH
SOLE
20131
0
0
CLOROX CO
COMMON STOCK
189054109
2207
12658
SH
OTR
12658
0
0
CLOUDFLARE INC
COMMON STOCK
18915M107
26
200
SH
SOLE
200
0
0
COCA COLA CO
COMMON STOCK
191216100
8464
142955
SH
SOLE
142655
0
300
COCA COLA CO
COMMON STOCK
191216100
1784
30129
SH
OTR
30129
0
0
COGNEX CORP
COMMON STOCK
192422103
30
383
SH
SOLE
383
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
234
2640
SH
SOLE
2640
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
66
748
SH
OTR
748
0
0
COHEN & STEERS
COMMON STOCK
19247L106
110
6013
SH
SOLE
6013
0
0
COHEN & STEERS
COMMON STOCK
19247L106
5
300
SH
OTR
300
0
0
COHEN & STEERS
COMMON STOCK
19247R103
1958
114109
SH
SOLE
114109
0
0
COHEN & STEERS
COMMON STOCK
19247R103
88
5100
SH
OTR
5100
0
0
COINBASE GLOBAL INC
COMMON STOCK
19260Q107
3267
12946
SH
SOLE
12946
0
0
COLFAX CORP
COMMON STOCK
194014106
460
10000
SH
OTR
10000
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1515
17751
SH
SOLE
17751
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
737
8636
SH
OTR
8636
0
0
COLUMBIA
MUTUAL FUNDS -
19761L607
2216
98507
SH
SOLE
98507
0
0
COLUMBIA
MUTUAL FUNDS -
19761L607
45
2000
SH
OTR
2000
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
294
3019
SH
SOLE
3019
0
0
COMCAST CORP
COMMON STOCK
20030N101
6979
138663
SH
SOLE
138163
0
500
COMCAST CORP
COMMON STOCK
20030N101
625
12412
SH
OTR
12412
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3180
46264
SH
SOLE
46264
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
72
1050
SH
OTR
1050
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
19
250
SH
SOLE
250
0
0
COMPASS MINERALS INTL
COMMON STOCK
20451N101
0
15
SH
SOLE
15
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
200
5865
SH
SOLE
5865
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
434
12703
SH
OTR
12703
0
0
CONMED CORP
COMMON STOCK
207410101
14
100
SH
SOLE
100
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
7359
101953
SH
SOLE
101494
0
459
CONOCOPHILLIPS
COMMON STOCK
20825C104
932
12909
SH
OTR
12909
0
0
CONSENSUS CLOUD SOLUTIONS
COMMON STOCK
20848V105
0
13
SH
SOLE
13
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
483
5664
SH
SOLE
5664
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
382
4483
SH
OTR
4483
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
5089
20279
SH
SOLE
20266
0
13
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
566
2256
SH
OTR
2256
0
0
COOPER COS INC
COMMON STOCK
216648402
25
60
SH
SOLE
60
0
0
COOPER COS INC
COMMON STOCK
216648402
210
501
SH
OTR
501
0
0
COPART INC
COMMON STOCK
217204106
210
1387
SH
SOLE
1387
0
0
CORE & MAIN INC
COMMON STOCK
21874C102
30
1000
SH
SOLE
1000
0
0
CORNING INC
COMMON STOCK
219350105
2077
55793
SH
SOLE
55793
0
0
CORNING INC
COMMON STOCK
219350105
756
20300
SH
OTR
20300
0
0
CORTEVA INC
COMMON STOCK
22052L104
555
11731
SH
SOLE
11731
0
0
CORTEVA INC
COMMON STOCK
22052L104
554
11720
SH
OTR
11720
0
0
CORVEL CORP
COMMON STOCK
221006109
2
9
SH
SOLE
9
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
14134
24896
SH
SOLE
24688
0
208
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1044
1839
SH
OTR
1839
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
1363
17248
SH
SOLE
17207
0
41
COSTAR GROUP INC
COMMON STOCK
22160N109
7
90
SH
OTR
90
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
639
929
SH
SOLE
929
0
0
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
0
34
SH
SOLE
34
0
0
CROWDSTRIKE HLDGS INC
COMMON STOCK
22788C105
31
151
SH
OTR
151
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
1575
7543
SH
SOLE
7543
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
321
1536
SH
OTR
1536
0
0
CRYOPORT INC
COMMON STOCK
229050307
6
100
SH
SOLE
100
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
50
400
SH
SOLE
400
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
101
800
SH
OTR
800
0
0
CUMMINS ENGINE
COMMON STOCK
231021106
1673
7668
SH
SOLE
7668
0
0
CUMMINS ENGINE
COMMON STOCK
231021106
264
1210
SH
OTR
1210
0
0
X-TRACKERS
MUTUAL FUNDS -
233051200
2491
63444
SH
SOLE
62244
0
1200
X-TRACKERS
MUTUAL FUNDS -
233051200
116
2960
SH
OTR
2960
0
0
D R HORTON INC
COMMON STOCK
23331A109
227
2089
SH
SOLE
2089
0
0
DTE ENERGY CO
COMMON STOCK
233331107
273
2282
SH
SOLE
2282
0
0
DTE ENERGY CO
COMMON STOCK
233331107
259
2170
SH
OTR
2170
0
0
DT MIDSTEAM INC
COMMON STOCK
23345M107
33
693
SH
SOLE
693
0
0
DT MIDSTEAM INC
COMMON STOCK
23345M107
45
934
SH
OTR
934
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
114
3547
SH
SOLE
3547
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
116
3600
SH
OTR
3600
0
0
DANAHER CORP
COMMON STOCK
235851102
3653
11103
SH
SOLE
11103
0
0
DANAHER CORP
COMMON STOCK
235851102
506
1538
SH
OTR
1538
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
147
979
SH
SOLE
979
0
0
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
187
2692
SH
SOLE
2692
0
0
DATADOG INC
COMMON STOCK
23804L103
322
1806
SH
SOLE
1806
0
0
DAVITA INC
COMMON STOCK
23918K108
207
1820
SH
SOLE
1820
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
193
527
SH
SOLE
527
0
0
DEERE & CO
COMMON STOCK
244199105
3663
10683
SH
SOLE
10583
0
100
DEERE & CO
COMMON STOCK
244199105
824
2402
SH
OTR
2402
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
326
5806
SH
SOLE
5806
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
106
1884
SH
OTR
1884
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
635
16256
SH
SOLE
16256
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
48
1235
SH
OTR
1235
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
11
260
SH
SOLE
260
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
9
200
SH
OTR
200
0
0
DEXCOM INC
COMMON STOCK
252131107
591
1100
SH
SOLE
1100
0
0
DEXCOM INC
COMMON STOCK
252131107
3
6
SH
OTR
6
0
0
DIAGEO
FOREIGN STOCK
25243Q205
4158
18886
SH
SOLE
18736
0
150
DIAGEO
FOREIGN STOCK
25243Q205
1685
7655
SH
OTR
7075
0
580
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
4185
38806
SH
SOLE
38771
0
35
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
319
2960
SH
OTR
2960
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
80
700
SH
OTR
700
0
0
DIGITAL REALTY
COMMON STOCK
253868103
94
529
SH
SOLE
529
0
0
DIGITAL REALTY
COMMON STOCK
253868103
18
100
SH
OTR
100
0
0
DIGITAL WORLD ACQUISITION
COMMON STOCK
25400Q105
5
100
SH
SOLE
100
0
0
DIGITALOCEAN HOLDINGS INC
COMMON STOCK
25402D102
54
675
SH
SOLE
675
0
0
DIMENSIONAL
MUTUAL FUNDS -
25434V401
315
6099
SH
SOLE
6099
0
0
DIMENSIONAL
MUTUAL FUNDS -
25434V500
73
1216
SH
SOLE
1216
0
0
DIMENSIONAL
MUTUAL FUNDS -
25434V609
50
1061
SH
SOLE
1061
0
0
DIMENSIONAL
MUTUAL FUNDS -
25434V708
227
7835
SH
SOLE
7835
0
0
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
0
7
SH
SOLE
7
0
0
DIREXION
MUTUAL FUNDS -
25459Y694
39
302
SH
OTR
302
0
0
DIREXION
MUTUAL FUNDS -
25460G609
0
30
SH
SOLE
30
0
0
DIREXION
MUTUAL FUNDS -
25460G781
2
40
SH
SOLE
40
0
0
THE WALT DISNEY CO
COMMON STOCK
254687106
11765
75958
SH
SOLE
75917
0
41
THE WALT DISNEY CO
COMMON STOCK
254687106
2252
14542
SH
OTR
14142
0
400
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
270
2340
SH
SOLE
2340
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
173
1500
SH
OTR
1500
0
0
DISCOVERY INC
COMMON STOCK
25470F104
0
35
SH
SOLE
35
0
0
DOCUSIGN INC
COMMON STOCK
256163106
1
7
SH
SOLE
7
0
0
DOCUSIGN INC
COMMON STOCK
256163106
830
5451
SH
OTR
5451
0
0
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
35
365
SH
SOLE
365
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
268
1135
SH
SOLE
1135
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
32
227
SH
SOLE
227
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
50
356
SH
OTR
356
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1969
25062
SH
SOLE
25062
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1332
16959
SH
OTR
16959
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
56
100
SH
SOLE
100
0
0
DONALDSON INC
COMMON STOCK
257651109
48
810
SH
SOLE
810
0
0
DOVER CORP
COMMON STOCK
260003108
219
1205
SH
SOLE
1205
0
0
DOVER CORP
COMMON STOCK
260003108
95
525
SH
OTR
525
0
0
DOW INC
COMMON STOCK
260557103
728
12834
SH
SOLE
12834
0
0
DOW INC
COMMON STOCK
260557103
865
15251
SH
OTR
15251
0
0
DRAFTKINGS INC
COMMON STOCK
26142R104
765
27845
SH
SOLE
27802
0
43
DRAFTKINGS INC
COMMON STOCK
26142R104
4
151
SH
OTR
151
0
0
DROPBOX INC
COMMON STOCK
26210C104
91
3710
SH
SOLE
3710
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
4717
44969
SH
SOLE
44969
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1747
16652
SH
OTR
16352
0
300
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
668
8273
SH
SOLE
8273
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
863
10688
SH
OTR
10688
0
0
DYNATRACE INC
COMMON STOCK
268150109
27
450
SH
SOLE
450
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
608
6847
SH
SOLE
6847
0
0
OPUS
MUTUAL FUNDS -
26922A446
569
16102
SH
SOLE
16102
0
0
EVO PAYMENTS INC
COMMON STOCK
26927E104
8
300
SH
SOLE
300
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
66
399
SH
SOLE
399
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
3
20
SH
OTR
20
0
0
EASTGROUP PROPERTYS INC
COMMON STOCK
277276101
27
118
SH
SOLE
118
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
100
827
SH
SOLE
827
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
80
658
SH
OTR
658
0
0
EBAY INC
COMMON STOCK
278642103
76
1140
SH
SOLE
1140
0
0
ECOLAB INC
COMMON STOCK
278865100
357
1521
SH
SOLE
1521
0
0
ECOLAB INC
COMMON STOCK
278865100
91
390
SH
OTR
390
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
653
14296
SH
SOLE
14296
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
411
8985
SH
OTR
8985
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
53
772
SH
SOLE
772
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
137
2000
SH
OTR
2000
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
8
300
SH
SOLE
300
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
242
1866
SH
SOLE
1866
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
510
3867
SH
SOLE
3867
0
0
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
2
90
SH
SOLE
90
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
2
14
SH
SOLE
14
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5686
61156
SH
SOLE
60867
0
289
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3401
36578
SH
OTR
34778
0
1800
ENBRIDGE INC
FOREIGN STOCK
29250N105
1283
32826
SH
SOLE
32826
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1021
26131
SH
OTR
24639
0
1492
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
6
100
SH
SOLE
100
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
949
23675
SH
SOLE
23558
0
117
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
503
12556
SH
OTR
12556
0
0
ENERGY TRANSFER LP
PARTNERSHIPS
29273V100
113
13734
PRN
SOLE
13734
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
2099
11471
SH
SOLE
11171
0
300
ENPHASE ENERGY INC
COMMON STOCK
29355A107
861
4707
SH
OTR
4707
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
377
2722
SH
SOLE
2722
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
1386
10000
SH
OTR
10000
0
0
ENTERGY CORP
COMMON STOCK
29364G103
251
2224
SH
SOLE
2224
0
0
ENTERGY CORP
COMMON STOCK
29364G103
60
533
SH
OTR
533
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON STOCK
293712105
5
100
SH
SOLE
100
0
0
ENTERPRISE PRODS PARTNERS LP
PARTNERSHIPS
293792107
461
20993
PRN
SOLE
20993
0
0
ENTERPRISE PRODS PARTNERS LP
PARTNERSHIPS
293792107
359
16346
PRN
OTR
16346
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
3
5
SH
SOLE
5
0
0
EQUINIX INC
COMMON STOCK
29444U700
8
9
SH
SOLE
9
0
0
EQUINIX INC
COMMON STOCK
29444U700
167
197
SH
OTR
197
0
0
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
2
71
SH
SOLE
71
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
3
320
SH
OTR
320
0
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
98
1120
SH
OTR
1120
0
0
EQUITY RESIDENTIAL PROPERTYS TR
COMMON STOCK
29476L107
39
428
SH
SOLE
428
0
0
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
229
2550
SH
SOLE
2550
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
119
2225
SH
SOLE
1825
0
400
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
395
7364
SH
OTR
7364
0
0
ETSY INC
COMMON STOCK
29786A106
397
1815
SH
SOLE
1815
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
7
62
SH
OTR
62
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
37
276
SH
SOLE
276
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
15
220
SH
SOLE
220
0
0
EVERI HOLDINGS INC
COMMON STOCK
30034T103
21
1000
SH
SOLE
1000
0
0
EVERGY INC
COMMON STOCK
30034W106
290
4224
SH
SOLE
4224
0
0
EVERGY INC
COMMON STOCK
30034W106
130
1900
SH
OTR
1900
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
425
4667
SH
SOLE
4667
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
130
1425
SH
OTR
1425
0
0
EVOLENT HEALTH INC
COMMON STOCK
30050B101
19
700
SH
SOLE
700
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
3
39
SH
OTR
39
0
0
EXELON CORP
COMMON STOCK
30161N101
1167
20203
SH
SOLE
20203
0
0
EXELON CORP
COMMON STOCK
30161N101
185
3206
SH
OTR
3206
0
0
EXP WORLD HOLDINGS INC
COMMON STOCK
30212W100
34
1000
SH
SOLE
1000
0
0
EXPEDITORS INTL WASHINGTON
COMMON STOCK
302130109
218
1622
SH
SOLE
1622
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
125
550
SH
SOLE
550
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
11147
182164
SH
SOLE
182110
0
54
EXXON MOBIL CORP
COMMON STOCK
30231G102
5862
95796
SH
OTR
94996
0
800
META PLATFORMS INC
COMMON STOCK
30303M102
19369
57586
SH
SOLE
57288
0
298
META PLATFORMS INC
COMMON STOCK
30303M102
1045
3106
SH
OTR
3106
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
214
493
SH
SOLE
493
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
5
12
SH
OTR
12
0
0
FASTENAL CO
COMMON STOCK
311900104
468
7300
SH
SOLE
7300
0
0
FASTENAL CO
COMMON STOCK
311900104
13
200
SH
OTR
200
0
0
FEDEX CORP
COMMON STOCK
31428X106
1019
3941
SH
SOLE
3941
0
0
FEDEX CORP
COMMON STOCK
31428X106
818
3163
SH
OTR
3163
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
27
111
SH
SOLE
111
0
0
FIDELITY
MUTUAL FUNDS -
316092352
6495
187565
SH
SOLE
187565
0
0
FIDELITY
MUTUAL FUNDS -
316092501
25
440
SH
SOLE
440
0
0
FIDELITY NATIONAL
COMMON STOCK
31620M106
3
24
SH
SOLE
24
0
0
FNF GROUP
COMMON STOCK
31620R303
143
2747
SH
SOLE
2147
0
600
FNF GROUP
COMMON STOCK
31620R303
5
90
SH
OTR
90
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
237
5432
SH
SOLE
5432
0
0
FIRST AMERICAN FINANCIAL CORP
COMMON STOCK
31847R102
364
4654
SH
SOLE
4654
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
8
500
SH
SOLE
500
0
0
FIRST REPUBLIC BANK CA
COMMON STOCK
33616C100
444
2152
SH
SOLE
2152
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
892
10232
SH
SOLE
10232
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
126
1447
SH
OTR
1447
0
0
FIRST TRUST
MUTUAL FUNDS -
33733E302
43
188
SH
SOLE
188
0
0
FIRST TRUST NASDAQ 100
MUTUAL FUNDS -
337345102
32
182
SH
SOLE
182
0
0
FIRST TRUST
MUTUAL FUNDS -
33737K205
34
410
SH
SOLE
410
0
0
FIRST TRUST ENERGY
MUTUAL FUNDS -
33738G104
13
940
SH
OTR
940
0
0
FIRST TRUST
MUTUAL FUNDS -
33738R100
8
500
SH
OTR
500
0
0
FIRST TRUST
MUTUAL FUNDS -
33738R506
103
1998
SH
SOLE
1998
0
0
FIRST TRUST
MUTUAL FUNDS -
33739N108
33
580
SH
SOLE
580
0
0
FIRST TRUST
MUTUAL FUNDS -
33739P103
1238
23726
SH
SOLE
23726
0
0
FIRST TRUST
MUTUAL FUNDS -
33739P608
1839
25140
SH
SOLE
25140
0
0
FIRST TRUST
MUTUAL FUNDS -
33739P608
6
80
SH
OTR
80
0
0
FISERV INC
COMMON STOCK
337738108
486
4684
SH
SOLE
4684
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
2
50
SH
SOLE
50
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
103
2467
SH
OTR
2467
0
0
FISKER INC
COMMON STOCK
33813J106
24
1538
SH
SOLE
1538
0
0
FIVE BELOW
COMMON STOCK
33829M101
41
200
SH
SOLE
200
0
0
FLOOR & DECOR HOLDINGS INC
COMMON STOCK
339750101
26
200
SH
SOLE
200
0
0
FORD MOTOR CO
COMMON STOCK
345370860
162
7779
SH
SOLE
7779
0
0
FORD MOTOR CO
COMMON STOCK
345370860
72
3455
SH
OTR
3455
0
0
FORTINET INC
COMMON STOCK
34959E109
829
2307
SH
SOLE
2307
0
0
FORTIVE CORP
COMMON STOCK
34959J108
68
885
SH
SOLE
885
0
0
FORTIVE CORP
COMMON STOCK
34959J108
51
675
SH
OTR
675
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
417
3904
SH
SOLE
3904
0
0
FOX CORP
COMMON STOCK
35137L105
272
7380
SH
SOLE
7380
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
72
2164
SH
SOLE
2164
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
6
165
SH
OTR
165
0
0
FRANKLIN LIBERTY
MUTUAL FUNDS -
35473P504
371
7224
SH
SOLE
7224
0
0
FRANKLIN LIBERTY
MUTUAL FUNDS -
35473P553
48
1896
SH
SOLE
1896
0
0
FRANKLIN LIBERTY
MUTUAL FUNDS -
35473P629
3568
136118
SH
SOLE
136118
0
0
FRANKLIN LIBERTY
MUTUAL FUNDS -
35473P629
86
3300
SH
OTR
3300
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
41
986
SH
SOLE
986
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
314
7516
SH
OTR
7516
0
0
FRESHPET INC
COMMON STOCK
358039105
10
100
SH
SOLE
100
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
68
1850
SH
OTR
1850
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H601
9
1640
SH
OTR
1640
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
3814
22481
SH
SOLE
22231
0
250
GAMCO
MUTUAL FUNDS -
36465A109
0
225
SH
SOLE
225
0
0
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
11
219
SH
SOLE
219
0
0
GARTNER INC
COMMON STOCK
366651107
193
576
SH
SOLE
576
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
1481
4207
SH
SOLE
4057
0
150
GENERAC HOLDINGS INC
COMMON STOCK
368736104
124
352
SH
OTR
352
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
5040
24174
SH
SOLE
23974
0
200
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
748
3587
SH
OTR
3587
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
1141
12077
SH
SOLE
12077
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
1274
13488
SH
OTR
13363
0
125
GENERAL MILLS INC
COMMON STOCK
370334104
5053
74990
SH
SOLE
74990
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1636
24275
SH
OTR
24275
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
583
9939
SH
SOLE
9939
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
99
1685
SH
OTR
1685
0
0
GENTEX CORP
COMMON STOCK
371901109
18
530
SH
SOLE
530
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
531
3787
SH
SOLE
3787
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
585
4170
SH
OTR
4170
0
0
GENTHERM INC
COMMON STOCK
37253A103
21
240
SH
SOLE
240
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1573
21669
SH
SOLE
21669
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
280
3850
SH
OTR
3850
0
0
GLAXO SMITHKLINE SPONS PLC
FOREIGN STOCK
37733W105
450
10197
SH
SOLE
10197
0
0
GLAXO SMITHKLINE SPONS PLC
FOREIGN STOCK
37733W105
65
1482
SH
OTR
1482
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
61
452
SH
SOLE
452
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
99
732
SH
OTR
732
0
0
GLOBAL X
MUTUAL FUNDS -
37954Y830
135
3650
SH
SOLE
3650
0
0
GLOBAL X
MUTUAL FUNDS -
37954Y830
251
6813
SH
OTR
6813
0
0
GLOBAL X
MUTUAL FUNDS -
37954Y855
9
111
SH
SOLE
111
0
0
GLOBAL X
MUTUAL FUNDS -
37954Y889
2320
39380
SH
SOLE
39380
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
62
666
SH
SOLE
666
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1821
4760
SH
SOLE
4760
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
181
472
SH
OTR
472
0
0
GOLDMAN SACHS
MUTUAL FUNDS -
381430206
918
24802
SH
SOLE
24802
0
0
GOLDMAN SACHS
MUTUAL FUNDS -
381430206
30
810
SH
OTR
810
0
0
GOLDMAN SACHS
MUTUAL FUNDS -
381430503
191
2003
SH
SOLE
2003
0
0
GOLDMAN SACHS
MUTUAL FUNDS -
381430602
276
4148
SH
SOLE
4148
0
0
GRACO INC
COMMON STOCK
384109104
12
150
SH
SOLE
150
0
0
WW GRAINGER INC
COMMON STOCK
384802104
539
1041
SH
SOLE
1041
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
2529
42677
SH
SOLE
42677
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
4
20
SH
SOLE
20
0
0
GROWGENERATION CORP
COMMON STOCK
39986L109
1
100
SH
SOLE
100
0
0
GRUPO TELEVISA SA DE CV
FOREIGN STOCK
40049J206
0
21
SH
SOLE
21
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
130
4000
SH
SOLE
4000
0
0
GUARDANT HEALTH INC
COMMON STOCK
40131M109
30
300
SH
SOLE
300
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
261
1014
SH
SOLE
1014
0
0
HDFC BANK LTD
FOREIGN STOCK
40415F101
719
11047
SH
SOLE
11025
0
22
HDFC BANK LTD
FOREIGN STOCK
40415F101
7
100
SH
OTR
100
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
0
20
SH
SOLE
20
0
0
HP INC
COMMON STOCK
40434L105
3893
103357
SH
SOLE
103357
0
0
HP INC
COMMON STOCK
40434L105
1960
52029
SH
OTR
52029
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
12
300
SH
SOLE
300
0
0
JOHN HANCOCK TAX ADVANTAGED
MUTUAL FUNDS -
41013V100
2134
81612
SH
SOLE
81612
0
0
JOHN HANCOCK TAX ADVANTAGED
MUTUAL FUNDS -
41013V100
1448
55371
SH
OTR
51971
0
3400
HANESBRANDS INC
COMMON STOCK
410345102
315
18817
SH
SOLE
18817
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
13
101
SH
OTR
101
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
0
2
SH
SOLE
2
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
38
1000
SH
OTR
1000
0
0
HARTFORD
MUTUAL FUNDS -
41653L305
44
1116
SH
SOLE
1116
0
0
HASBRO INC
COMMON STOCK
418056107
127
1248
SH
SOLE
1248
0
0
HASBRO INC
COMMON STOCK
418056107
151
1480
SH
OTR
1480
0
0
HAWAIIAN ELECTRIC INDUSTRIES INC
COMMON STOCK
419870100
39
930
SH
SOLE
930
0
0
HAWTHORN BANCSHARES INC
COMMON STOCK
420476103
124
4780
SH
SOLE
4780
0
0
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
1
40
SH
SOLE
40
0
0
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
11
291
SH
OTR
291
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
1467
8783
SH
SOLE
8783
0
0
HERSHEY FOODS CO
COMMON STOCK
427866108
2754
14237
SH
SOLE
14237
0
0
HERSHEY FOODS CO
COMMON STOCK
427866108
77
400
SH
OTR
400
0
0
HESS CORP
COMMON STOCK
42809H107
306
4136
SH
SOLE
4136
0
0
HESS CORP
COMMON STOCK
42809H107
22
300
SH
OTR
300
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
231
14661
SH
SOLE
14661
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
31
1950
SH
OTR
1950
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
28
620
SH
SOLE
620
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
16
500
SH
SOLE
500
0
0
HOLOGIC INC
COMMON STOCK
436440101
72
938
SH
SOLE
938
0
0
HOME DEPOT INC
COMMON STOCK
437076102
42248
101799
SH
SOLE
101441
0
358
HOME DEPOT INC
COMMON STOCK
437076102
13683
32971
SH
OTR
32671
0
300
HONDA MOTOR LTD ADR
FOREIGN STOCK
438128308
9
300
SH
SOLE
300
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
27361
131222
SH
SOLE
131035
0
187
HONEYWELL INTL INC
COMMON STOCK
438516106
4581
21970
SH
OTR
21970
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
77
1579
SH
OTR
1579
0
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
1
76
SH
SOLE
76
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
21
200
SH
OTR
200
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
59
1862
SH
SOLE
1862
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
42
1332
SH
OTR
1332
0
0
HUBBELL INC
COMMON STOCK
443510607
27
129
SH
SOLE
129
0
0
HUMANA INC
COMMON STOCK
444859102
102
219
SH
SOLE
219
0
0
HUNT JB TRANS SERVICES
COMMON STOCK
445658107
83
404
SH
SOLE
404
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
23
1466
SH
SOLE
1466
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
150
805
SH
SOLE
805
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
21
112
SH
OTR
112
0
0
IAC/INTERACTIVE CORP
COMMON STOCK
44891N208
4
28
SH
SOLE
28
0
0
IAA INC
COMMON STOCK
449253103
9
175
SH
SOLE
175
0
0
ITT INC
COMMON STOCK
45073V108
327
3204
SH
SOLE
3204
0
0
IDACORP INC
COMMON STOCK
451107106
30
269
SH
SOLE
269
0
0
IDEX CORP
COMMON STOCK
45167R104
105
446
SH
SOLE
446
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
983
1493
SH
SOLE
1493
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
900
3645
SH
SOLE
3645
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
722
2925
SH
OTR
2925
0
0
ILLUMINA INC
COMMON STOCK
452327109
121
317
SH
SOLE
317
0
0
ILLUMINA INC
COMMON STOCK
452327109
57
150
SH
OTR
150
0
0
INFOSYS TECHNOLOGIES LTD
FOREIGN STOCK
456788108
6
224
SH
SOLE
224
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
1082
17488
SH
SOLE
17488
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
19
308
SH
OTR
308
0
0
INGREDION INC
COMMON STOCK
457187102
29
301
SH
SOLE
301
0
0
INSMED INC
COMMON STOCK
457669307
8
300
SH
SOLE
300
0
0
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
15
67
SH
SOLE
67
0
0
INSIGHT SELECT INCOME
MUTUAL FUNDS -
45781W109
16
734
SH
OTR
734
0
0
INTEL CORP
COMMON STOCK
458140100
11023
214037
SH
SOLE
213775
0
262
INTEL CORP
COMMON STOCK
458140100
3405
66124
SH
OTR
66124
0
0
INTEGER HOLDING CORP
COMMON STOCK
45826H109
26
300
SH
SOLE
300
0
0
INTERACTIVE BROKERS GROUP
COMMON STOCK
45841N107
800
10074
SH
SOLE
10074
0
0
INTERACTIVE BROKERS GROUP
COMMON STOCK
45841N107
20
250
SH
OTR
250
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
4004
29274
SH
SOLE
29272
0
2
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
104
762
SH
OTR
762
0
0
IBM CORP
COMMON STOCK
459200101
1902
14228
SH
SOLE
14078
0
150
IBM CORP
COMMON STOCK
459200101
1007
7532
SH
OTR
7532
0
0
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
281
1862
SH
SOLE
1862
0
0
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
15
100
SH
OTR
100
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1551
33014
SH
SOLE
33014
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
738
15700
SH
OTR
15700
0
0
INTERPUBLIC GROUP OF COMPANIES
COMMON STOCK
460690100
922
24623
SH
SOLE
24623
0
0
INTERPUBLIC GROUP OF COMPANIES
COMMON STOCK
460690100
69
1840
SH
OTR
1840
0
0
INVESCO
MUTUAL FUNDS -
46090A101
585
4871
SH
SOLE
4871
0
0
INVESCO QQQ TRUST SERIES 1
MUTUAL FUNDS -
46090E103
12363
31074
SH
SOLE
31074
0
0
INVESCO QQQ TRUST SERIES 1
MUTUAL FUNDS -
46090E103
810
2035
SH
OTR
2035
0
0
INVESCO
MUTUAL FUNDS -
46090F100
21
1508
SH
SOLE
1508
0
0
INTUIT
COMMON STOCK
461202103
2933
4560
SH
SOLE
4560
0
0
INTUIT
COMMON STOCK
461202103
614
954
SH
OTR
954
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
469
1305
SH
SOLE
1305
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
287
798
SH
OTR
798
0
0
INVENTRUST PROPERTIES
COMMON STOCK
46124J201
16
600
SH
SOLE
600
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
219
3070
SH
SOLE
3070
0
0
INVESCO
MUTUAL FUNDS -
46137V134
11
150
SH
OTR
150
0
0
INVESCO
MUTUAL FUNDS -
46137V142
431
7080
SH
SOLE
7080
0
0
INVESCO
MUTUAL FUNDS -
46137V142
40
650
SH
OTR
650
0
0
INVESCO
MUTUAL FUNDS -
46137V357
28475
174960
SH
SOLE
174110
0
850
INVESCO
MUTUAL FUNDS -
46137V357
293
1803
SH
OTR
1803
0
0
INVESCO
MUTUAL FUNDS -
46137V399
337
14572
SH
SOLE
14572
0
0
INVESCO
MUTUAL FUNDS -
46137V597
413
2152
SH
SOLE
2152
0
0
INVESCO
MUTUAL FUNDS -
46137V613
3360
19570
SH
SOLE
19170
0
400
INVESCO
MUTUAL FUNDS -
46137V613
582
3390
SH
OTR
3390
0
0
INVESCO
MUTUAL FUNDS -
46138E354
122
1775
SH
SOLE
1775
0
0
INVESCO
MUTUAL FUNDS -
46138E362
14
300
SH
OTR
300
0
0
INVESCO
MUTUAL FUNDS -
46138E404
10
400
SH
OTR
400
0
0
INVESCO
MUTUAL FUNDS -
46138E511
4922
328110
SH
SOLE
328110
0
0
INVESCO
MUTUAL FUNDS -
46138E511
148
9850
SH
OTR
9850
0
0
INVESCO
MUTUAL FUNDS -
46138E651
122
2800
SH
SOLE
2800
0
0
INVESCO
MUTUAL FUNDS -
46138G805
41
1250
SH
SOLE
250
0
1000
INVESTORS BANCORP INC
COMMON STOCK
46146L101
2
140
SH
SOLE
140
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
0
16
SH
SOLE
16
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
121
429
SH
SOLE
429
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
62
220
SH
OTR
220
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
10
200
SH
SOLE
200
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
10
200
SH
OTR
200
0
0
ISHARES
MUTUAL FUNDS -
464285204
63975
1837823
SH
SOLE
1834794
0
3029
ISHARES
MUTUAL FUNDS -
464285204
6352
182464
SH
OTR
182464
0
0
ISHARES
MUTUAL FUNDS -
464286103
41
1640
SH
OTR
1640
0
0
ISHARES
MUTUAL FUNDS -
464286400
0
14
SH
SOLE
14
0
0
ISHARES
MUTUAL FUNDS -
464286509
186
4842
SH
SOLE
4842
0
0
ISHARES
MUTUAL FUNDS -
464286665
69
1450
SH
SOLE
770
0
680
ISHARES
MUTUAL FUNDS -
464286665
176
3683
SH
OTR
3683
0
0
ISHARES
MUTUAL FUNDS -
464286707
11
295
SH
SOLE
295
0
0
ISHARES
MUTUAL FUNDS -
464286749
13
256
SH
SOLE
256
0
0
ISHARES
MUTUAL FUNDS -
464286756
13
273
SH
SOLE
273
0
0
ISHARES
MUTUAL FUNDS -
464286772
11
139
SH
SOLE
139
0
0
ISHARES
MUTUAL FUNDS -
464287150
8517
79610
SH
SOLE
79610
0
0
ISHARES
MUTUAL FUNDS -
464287150
31
290
SH
OTR
290
0
0
ISHARES
MUTUAL FUNDS -
464287168
304
2476
SH
SOLE
2476
0
0
ISHARES
MUTUAL FUNDS -
464287168
419
3415
SH
OTR
3415
0
0
ISHARES
MUTUAL FUNDS -
464287176
149
1150
SH
SOLE
750
0
400
ISHARES
MUTUAL FUNDS -
464287176
8
60
SH
OTR
60
0
0
ISHARES
MUTUAL FUNDS -
464287184
1
22
SH
SOLE
22
0
0
ISHARES
MUTUAL FUNDS -
464287200
9717
20371
SH
SOLE
20371
0
0
ISHARES
MUTUAL FUNDS -
464287200
98
205
SH
OTR
205
0
0
ISHARES
MUTUAL FUNDS -
464287226
2165
18976
SH
SOLE
18976
0
0
ISHARES
MUTUAL FUNDS -
464287234
317
6483
SH
SOLE
6483
0
0
ISHARES
MUTUAL FUNDS -
464287234
4
82
SH
OTR
82
0
0
ISHARES
MUTUAL FUNDS -
464287242
126
950
SH
SOLE
950
0
0
ISHARES
COMMON STOCK
464287291
80
1239
SH
SOLE
1239
0
0
ISHARES
MUTUAL FUNDS -
464287309
1379
16484
SH
SOLE
16484
0
0
ISHARES
MUTUAL FUNDS -
464287309
29
346
SH
OTR
346
0
0
ISHARES
MUTUAL FUNDS -
464287341
2
82
SH
SOLE
82
0
0
ISHARES
MUTUAL FUNDS -
464287408
523
3340
SH
SOLE
3340
0
0
ISHARES
MUTUAL FUNDS -
464287432
71
482
SH
SOLE
482
0
0
ISHARES
MUTUAL FUNDS -
464287432
7
50
SH
OTR
50
0
0
ISHARES
MUTUAL FUNDS -
464287440
23
196
SH
SOLE
196
0
0
ISHARES
MUTUAL FUNDS -
464287457
79
925
SH
SOLE
925
0
0
ISHARES
MUTUAL FUNDS -
464287465
812
10325
SH
SOLE
10325
0
0
ISHARES
MUTUAL FUNDS -
464287465
63
802
SH
OTR
802
0
0
ISHARES
MUTUAL FUNDS -
464287473
399
3257
SH
SOLE
3257
0
0
ISHARES
MUTUAL FUNDS -
464287473
1307
10679
SH
OTR
10679
0
0
ISHARES
MUTUAL FUNDS -
464287481
1084
9408
SH
SOLE
9408
0
0
ISHARES
MUTUAL FUNDS -
464287481
1802
15636
SH
OTR
15636
0
0
ISHARES
MUTUAL FUNDS -
464287499
1230
14820
SH
SOLE
14820
0
0
ISHARES
MUTUAL FUNDS -
464287499
150
1812
SH
OTR
1812
0
0
ISHARES
MUTUAL FUNDS -
464287507
5309
18756
SH
SOLE
18664
0
92
ISHARES
MUTUAL FUNDS -
464287507
81
286
SH
OTR
286
0
0
ISHARES
MUTUAL FUNDS -
464287515
52
130
SH
SOLE
130
0
0
ISHARES
COMMON STOCK
464287556
2825
18511
SH
SOLE
18511
0
0
ISHARES
COMMON STOCK
464287556
56
370
SH
OTR
370
0
0
ISHARES
COMMON STOCK
464287564
789
10366
SH
SOLE
10366
0
0
ISHARES
COMMON STOCK
464287564
87
1150
SH
OTR
1150
0
0
ISHARES
MUTUAL FUNDS -
464287580
17
200
SH
SOLE
200
0
0
ISHARES
MUTUAL FUNDS -
464287598
721
4296
SH
SOLE
4296
0
0
ISHARES
MUTUAL FUNDS -
464287598
186
1106
SH
OTR
1106
0
0
ISHARES
MUTUAL FUNDS -
464287606
637
7466
SH
SOLE
7466
0
0
ISHARES
MUTUAL FUNDS -
464287614
2674
8749
SH
SOLE
8749
0
0
ISHARES
MUTUAL FUNDS -
464287614
4250
13906
SH
OTR
13906
0
0
ISHARES
MUTUAL FUNDS -
464287622
97
366
SH
SOLE
366
0
0
ISHARES
MUTUAL FUNDS -
464287622
109
412
SH
OTR
412
0
0
ISHARES
MUTUAL FUNDS -
464287630
54
328
SH
SOLE
328
0
0
ISHARES
MUTUAL FUNDS -
464287648
187
639
SH
SOLE
639
0
0
ISHARES
MUTUAL FUNDS -
464287655
658
2956
SH
SOLE
2956
0
0
ISHARES
MUTUAL FUNDS -
464287655
1247
5606
SH
OTR
5606
0
0
ISHARES
MUTUAL FUNDS -
464287663
0
13
SH
SOLE
13
0
0
ISHARES
MUTUAL FUNDS -
464287671
118
1022
SH
SOLE
1022
0
0
ISHARES
MUTUAL FUNDS -
464287671
3
30
SH
OTR
30
0
0
ISHARES
MUTUAL FUNDS -
464287689
1722
6204
SH
SOLE
6204
0
0
ISHARES
COMMON STOCK
464287697
147
1664
SH
SOLE
1664
0
0
ISHARES
COMMON STOCK
464287721
225
1960
SH
SOLE
1960
0
0
ISHARES
MUTUAL FUNDS -
464287739
5
39
SH
SOLE
39
0
0
ISHARES
MUTUAL FUNDS -
464287754
157
1390
SH
SOLE
1390
0
0
ISHARES
MUTUAL FUNDS -
464287762
30
100
SH
SOLE
100
0
0
ISHARES
MUTUAL FUNDS -
464287804
19915
173912
SH
SOLE
173486
0
426
ISHARES
MUTUAL FUNDS -
464287804
473
4135
SH
OTR
4135
0
0
ISHARES
COMMON STOCK
464287838
17
123
SH
SOLE
123
0
0
ISHARES
MUTUAL FUNDS -
464287879
38
361
SH
SOLE
361
0
0
ISHARES
MUTUAL FUNDS -
464287887
564
4066
SH
SOLE
4066
0
0
ISHARES
MUTUAL FUNDS -
464288174
11
120
SH
SOLE
120
0
0
ISHARES
MUTUAL FUNDS -
464288281
440
4039
SH
SOLE
4039
0
0
ISHARES
MUTUAL FUNDS -
464288414
95
813
SH
SOLE
813
0
0
ISHARES
MUTUAL FUNDS -
464288414
107
919
SH
OTR
919
0
0
ISHARES
MUTUAL FUNDS -
464288422
1
40
SH
SOLE
40
0
0
ISHARES
MUTUAL FUNDS -
464288448
9
300
SH
SOLE
300
0
0
ISHARES
MUTUAL FUNDS -
464288489
1
49
SH
SOLE
49
0
0
ISHARES
MUTUAL FUNDS -
464288513
42
480
SH
OTR
480
0
0
ISHARES
MUTUAL FUNDS -
464288570
13
144
SH
SOLE
144
0
0
ISHARES
MUTUAL FUNDS -
464288638
58
984
SH
OTR
984
0
0
ISHARES
MUTUAL FUNDS -
464288646
7693
142780
SH
SOLE
142780
0
0
ISHARES
MUTUAL FUNDS -
464288646
186
3450
SH
OTR
3450
0
0
ISHARES
MUTUAL FUNDS -
464288653
15
103
SH
SOLE
103
0
0
ISHARES
MUTUAL FUNDS -
464288661
55
426
SH
OTR
426
0
0
ISHARES
MUTUAL FUNDS -
464288679
36
326
SH
OTR
326
0
0
ISHARES
MUTUAL FUNDS -
464288687
1714
43479
SH
SOLE
42979
0
500
ISHARES
MUTUAL FUNDS -
464288687
402
10183
SH
OTR
10183
0
0
ISHARES
MUTUAL FUNDS -
464288877
281
5584
SH
SOLE
5584
0
0
ISHARES
MUTUAL FUNDS -
464288885
1406
12752
SH
SOLE
12752
0
0
ISHARES
MUTUAL FUNDS -
464288885
4
37
SH
OTR
37
0
0
ISHARES
MUTUAL FUNDS -
464289529
9
200
SH
SOLE
200
0
0
ISHARES SILVER TRUST
MUTUAL FUNDS -
46428Q109
2543
118234
SH
SOLE
117234
0
1000
ISHARES SILVER TRUST
MUTUAL FUNDS -
46428Q109
553
25700
SH
OTR
25700
0
0
ISHARES
MUTUAL FUNDS -
46429B291
113
2010
SH
SOLE
2010
0
0
ISHARES
MUTUAL FUNDS -
46429B655
2114
41662
SH
SOLE
41662
0
0
ISHARES
MUTUAL FUNDS -
46429B663
15
150
SH
SOLE
150
0
0
ISHARES
MUTUAL FUNDS -
46429B747
32293
304999
SH
SOLE
304999
0
0
ISHARES
MUTUAL FUNDS -
46429B747
717
6776
SH
OTR
6776
0
0
ISHARES
MUTUAL FUNDS -
46432F339
10
68
SH
SOLE
68
0
0
ISHARES
MUTUAL FUNDS -
46432F388
27
251
SH
SOLE
251
0
0
ISHARES
MUTUAL FUNDS -
46432F834
364
5132
SH
SOLE
5132
0
0
ISHARES
MUTUAL FUNDS -
46432F842
3809
51026
SH
SOLE
51026
0
0
ISHARES
MUTUAL FUNDS -
46432F842
621
8319
SH
OTR
8019
0
300
ISHARES
MUTUAL FUNDS -
46432F859
100
1986
SH
SOLE
1986
0
0
ISHARES
MUTUAL FUNDS -
46434G103
6365
106324
SH
SOLE
106121
0
203
ISHARES
MUTUAL FUNDS -
46434G103
56
941
SH
OTR
541
0
400
ISHARES
MUTUAL FUNDS -
46434G764
21146
348775
SH
SOLE
348775
0
0
ISHARES
MUTUAL FUNDS -
46434G764
436
7198
SH
OTR
7198
0
0
ISHARES
MUTUAL FUNDS -
46434G772
15
220
SH
SOLE
220
0
0
ISHARES
MUTUAL FUNDS -
46434G780
0
23
SH
SOLE
23
0
0
ISHARES
MUTUAL FUNDS -
46434G814
0
9
SH
SOLE
9
0
0
ISHARES
MUTUAL FUNDS -
46434G822
1
22
SH
SOLE
22
0
0
ISHARES
MUTUAL FUNDS -
46434G863
845
21262
SH
SOLE
21262
0
0
ISHARES
MUTUAL FUNDS -
46434V381
22
335
SH
OTR
335
0
0
ISHARES
MUTUAL FUNDS -
46434VAX8
9078
353658
SH
SOLE
351658
0
2000
ISHARES
MUTUAL FUNDS -
46434VAX8
822
32030
SH
OTR
30030
0
2000
ISHARES
MUTUAL FUNDS -
46434VBA7
12778
508262
SH
SOLE
505732
0
2530
ISHARES
MUTUAL FUNDS -
46434VBA7
1785
71022
SH
OTR
67022
0
4000
ISHARES
MUTUAL FUNDS -
46434VBD1
9036
342001
SH
SOLE
340001
0
2000
ISHARES
MUTUAL FUNDS -
46434VBD1
778
29449
SH
OTR
27449
0
2000
ISHARES
MUTUAL FUNDS -
46434VBG4
9255
356911
SH
SOLE
354911
0
2000
ISHARES
MUTUAL FUNDS -
46434VBG4
916
35307
SH
OTR
33307
0
2000
ISHARES
MUTUAL FUNDS -
46435G243
606
23626
SH
SOLE
23626
0
0
ISHARES
MUTUAL FUNDS -
46435G243
25
957
SH
OTR
957
0
0
ISHARES
MUTUAL FUNDS -
46435G268
1990
29979
SH
SOLE
29979
0
0
ISHARES
MUTUAL FUNDS -
46435G268
128
1934
SH
OTR
1934
0
0
ISHARES
MUTUAL FUNDS -
46435G318
2611
100750
SH
SOLE
100750
0
0
ISHARES
MUTUAL FUNDS -
46435G318
215
8300
SH
OTR
8300
0
0
ISHARES
MUTUAL FUNDS -
46435G425
885
8203
SH
SOLE
8203
0
0
ISHARES
MUTUAL FUNDS -
46435G516
508
6390
SH
SOLE
6390
0
0
ISHARES
MUTUAL FUNDS -
46435G755
2166
83130
SH
SOLE
83130
0
0
ISHARES
MUTUAL FUNDS -
46435G755
138
5300
SH
OTR
5300
0
0
ISHARES
MUTUAL FUNDS -
46435GAA0
6342
243275
SH
SOLE
243275
0
0
ISHARES
MUTUAL FUNDS -
46435GAA0
262
10038
SH
OTR
10038
0
0
ISHARES
MUTUAL FUNDS -
46435U259
1185
44080
SH
SOLE
44080
0
0
ISHARES
MUTUAL FUNDS -
46435U283
105
3900
SH
SOLE
3900
0
0
ISHARES
MUTUAL FUNDS -
46435U325
68
2500
SH
SOLE
2500
0
0
ISHARES
MUTUAL FUNDS -
46435U432
1663
59680
SH
SOLE
59680
0
0
ISHARES
MUTUAL FUNDS -
46435U432
56
2000
SH
OTR
2000
0
0
ISHARES
MUTUAL FUNDS -
46435U440
3
53
SH
SOLE
53
0
0
ISHARES
MUTUAL FUNDS -
46435U440
24
446
SH
OTR
446
0
0
ISHARES
MUTUAL FUNDS -
46435U515
991
35041
SH
SOLE
35041
0
0
ISHARES
MUTUAL FUNDS -
46435U556
41
1000
SH
SOLE
1000
0
0
ISHARES
MUTUAL FUNDS -
46435U697
2239
83500
SH
SOLE
83500
0
0
ISHARES
MUTUAL FUNDS -
46435U697
121
4500
SH
OTR
4500
0
0
ISHARES
MUTUAL FUNDS -
46435UAA9
3739
140765
SH
SOLE
140765
0
0
ISHARES
MUTUAL FUNDS -
46435UAA9
37
1380
SH
OTR
1380
0
0
ISHARES
MUTUAL FUNDS -
46436E205
51
1930
SH
SOLE
1930
0
0
ISHARES
MUTUAL FUNDS -
46436E502
23
561
SH
OTR
561
0
0
ISHARES
MUTUAL FUNDS -
46436E809
47
1847
SH
SOLE
1847
0
0
ISHARES
MUTUAL FUNDS -
46436E866
34
1350
SH
SOLE
1350
0
0
ISHARES
MUTUAL FUNDS -
46436E874
35
1359
SH
SOLE
1359
0
0
ISHARES
MUTUAL FUNDS -
46436E882
74
2902
SH
SOLE
2902
0
0
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
0
8
SH
SOLE
8
0
0
JOYY INC ADR
FOREIGN STOCK
46591M109
9
200
SH
SOLE
200
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
25155
158854
SH
SOLE
158801
0
53
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4271
26969
SH
OTR
26444
0
525
JABIL INC
COMMON STOCK
466313103
100
1420
SH
SOLE
1420
0
0
JACK IN THE BOX
COMMON STOCK
466367109
17
200
SH
SOLE
200
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q241
33
604
SH
SOLE
604
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q332
6184
97859
SH
SOLE
97859
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q332
85
1350
SH
OTR
1350
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q647
681
12419
SH
SOLE
12419
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q647
41
750
SH
OTR
750
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q654
3433
67237
SH
SOLE
67237
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q654
15
300
SH
OTR
300
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q837
9399
186189
SH
SOLE
186189
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q837
65
1290
SH
OTR
1290
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
192
1380
SH
SOLE
1380
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
139
1000
SH
OTR
1000
0
0
JANUS
MUTUAL FUNDS -
47103U209
258
3806
SH
SOLE
3806
0
0
JD.COM INC
FOREIGN STOCK
47215P106
1674
23890
SH
SOLE
23867
0
23
JD.COM INC
FOREIGN STOCK
47215P106
19
275
SH
OTR
275
0
0
JEFFERIES FINANCIAL GROUP IN
COMMON STOCK
47233W109
23
580
SH
SOLE
580
0
0
JINKOSOLAR HOLDING CO
FOREIGN STOCK
47759T100
18
387
SH
OTR
387
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
15
100
SH
SOLE
100
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
22332
130540
SH
SOLE
130540
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
7180
41970
SH
OTR
41970
0
0
ZIFF DAVIS INC
COMMON STOCK
48123V102
4
40
SH
SOLE
40
0
0
JUMIA TECHNOLOGIES AG ADR
FOREIGN STOCK
48138M105
8
700
SH
SOLE
700
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
128
3579
SH
SOLE
3579
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
17
463
SH
OTR
463
0
0
KB FINANCIAL GROUP INC
FOREIGN STOCK
48241A105
2
42
SH
SOLE
42
0
0
KLA TENCOR CORP
COMMON STOCK
482480100
4712
10956
SH
SOLE
10956
0
0
KLA TENCOR CORP
COMMON STOCK
482480100
409
950
SH
OTR
150
0
800
KKR & CO INC
COMMON STOCK
48251W104
877
11777
SH
SOLE
11777
0
0
KKR & CO INC
COMMON STOCK
48251W104
114
1525
SH
OTR
1525
0
0
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
10
75
SH
SOLE
75
0
0
KELLOGG CO
COMMON STOCK
487836108
3600
55886
SH
SOLE
55886
0
0
KELLOGG CO
COMMON STOCK
487836108
1412
21925
SH
OTR
21925
0
0
KEMPER CORP
COMMON STOCK
488401100
3
55
SH
SOLE
55
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
51
1383
SH
SOLE
1383
0
0
KEYCORP
COMMON STOCK
493267108
39
1686
SH
SOLE
1686
0
0
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
1813
8778
SH
SOLE
8428
0
350
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
97
472
SH
OTR
472
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
6211
43459
SH
SOLE
43459
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
4837
33845
SH
OTR
33845
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
2
71
SH
SOLE
71
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
455
28685
SH
SOLE
28685
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
338
21320
SH
OTR
21320
0
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
18
75
SH
SOLE
75
0
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
24
100
SH
OTR
100
0
0
KIRKLAND LAKE GOLD LTD
FOREIGN STOCK
49741E100
8
200
SH
SOLE
200
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
37
605
SH
SOLE
605
0
0
KOHLS CORP
COMMON STOCK
500255104
40
800
SH
SOLE
800
0
0
KOHLS CORP
COMMON STOCK
500255104
15
313
SH
OTR
313
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
7
128
SH
SOLE
128
0
0
KRAFT HEINZ CO THE
COMMON STOCK
500754106
1031
28726
SH
SOLE
28726
0
0
KRAFT HEINZ CO THE
COMMON STOCK
500754106
662
18429
SH
OTR
18429
0
0
KRANESHARES
MUTUAL FUNDS -
500767827
10
211
SH
SOLE
211
0
0
KRISPY KREME INC
COMMON STOCK
50101L106
2
100
SH
SOLE
100
0
0
KROGER CO
COMMON STOCK
501044101
75
1661
SH
SOLE
1661
0
0
KROGER CO
COMMON STOCK
501044101
57
1250
SH
OTR
1250
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
31
1708
SH
SOLE
1708
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
21
1182
SH
OTR
1182
0
0
LKQ CORP
COMMON STOCK
501889208
25
410
SH
SOLE
410
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
735
4714
SH
SOLE
4714
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
63
391
SH
SOLE
391
0
0
LSB INDUSTRIES INC
COMMON STOCK
502160104
55
4940
SH
SOLE
4940
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
29
850
SH
SOLE
850
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1701
7976
SH
SOLE
7976
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
170
797
SH
OTR
797
0
0
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
917
2918
SH
SOLE
2918
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
1881
2616
SH
SOLE
2416
0
200
LAM RESEARCH CORP
COMMON STOCK
512807108
431
600
SH
OTR
600
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
110
1729
SH
SOLE
1729
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
205
3238
SH
OTR
3238
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
37
204
SH
SOLE
204
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
34
438
SH
SOLE
438
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
4081
11023
SH
SOLE
11012
0
11
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
242
655
SH
OTR
655
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
185
4498
SH
SOLE
4498
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
23
560
SH
OTR
560
0
0
CLEARBRIDGE
MUTUAL FUNDS -
524682101
263
5196
SH
SOLE
5196
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
223
2507
SH
SOLE
2507
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
3
35
SH
OTR
35
0
0
LEMONADE INC
COMMON STOCK
52567D107
6
150
SH
SOLE
150
0
0
LENNAR CORP
COMMON STOCK
526057104
1020
8780
SH
SOLE
8780
0
0
LENNAR CORP
COMMON STOCK
526057104
232
2000
SH
OTR
2000
0
0
LENNAR CORP
COMMON STOCK
526057302
30
315
SH
SOLE
315
0
0
LIGAND PHARMACEUTICALS
COMMON STOCK
53220K504
5
35
SH
SOLE
35
0
0
ELI LILLY & CO
COMMON STOCK
532457108
8630
31242
SH
SOLE
31242
0
0
ELI LILLY & CO
COMMON STOCK
532457108
2884
10440
SH
OTR
10440
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
100
720
SH
OTR
720
0
0
LINEAGE CELL THERAPEUTICS INC
COMMON STOCK
53566P109
0
29
SH
SOLE
29
0
0
LITTELFUSE INC
COMMON STOCK
537008104
876
2784
SH
SOLE
2784
0
0
LIVE NATION
COMMON STOCK
538034109
499
4170
SH
SOLE
4170
0
0
LLOYDS TSB GROUP PLC
FOREIGN STOCK
539439109
11
4358
SH
SOLE
4358
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6828
19213
SH
SOLE
19210
0
3
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
846
2380
SH
OTR
2380
0
0
LOEWS CORP
COMMON STOCK
540424108
144
2500
SH
SOLE
2500
0
0
LOEWS CORP
COMMON STOCK
540424108
87
1500
SH
OTR
1500
0
0
LOUISIANA PACIFIC CORP
COMMON STOCK
546347105
39
500
SH
SOLE
500
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
9601
37146
SH
SOLE
37146
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
561
2170
SH
OTR
2170
0
0
LUCID GROUP INC
COMMON STOCK
549498103
16
423
SH
SOLE
423
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
711
1816
SH
SOLE
1816
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
46
3696
SH
SOLE
3696
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
22
1774
SH
OTR
1774
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
20
193
SH
SOLE
193
0
0
MDC HOLDINGS INC
COMMON STOCK
552676108
8
137
SH
SOLE
137
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
46
1498
SH
SOLE
1498
0
0
MFS
MUTUAL FUNDS -
552738106
14
2000
SH
OTR
2000
0
0
MGM RESORTS INTL
COMMON STOCK
552953101
129
2884
SH
SOLE
2884
0
0
MP MATERIALS CORP
COMMON STOCK
553368101
1860
40957
SH
SOLE
40957
0
0
MP MATERIALS CORP
COMMON STOCK
553368101
113
2484
SH
OTR
2484
0
0
MPLX
PARTNERSHIPS
55336V100
26
872
PRN
OTR
872
0
0
MSA SAFETY INC
COMMON STOCK
553498106
8
50
SH
SOLE
50
0
0
MSCI INC
COMMON STOCK
55354G100
55
89
SH
SOLE
89
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS
559080106
126
2720
PRN
SOLE
2720
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS
559080106
50
1070
PRN
OTR
1070
0
0
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
680
8400
SH
SOLE
8400
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
4
41
SH
SOLE
41
0
0
MANULIFE FINANCIAL CORP
FOREIGN STOCK
56501R106
73
3810
SH
SOLE
3810
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
7
443
SH
SOLE
443
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
2
100
SH
OTR
100
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
3018
47165
SH
SOLE
45896
0
1269
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
245
3836
SH
OTR
3836
0
0
MARINEMAX INC
COMMON STOCK
567908108
24
400
SH
SOLE
400
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
8
20
SH
SOLE
20
0
0
MARRIOTT
COMMON STOCK
57164Y107
14
84
SH
OTR
84
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
89
513
SH
SOLE
513
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
52
300
SH
OTR
300
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
71
428
SH
SOLE
428
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
107
650
SH
OTR
650
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
84
190
SH
OTR
190
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
47
535
SH
SOLE
535
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
105
1200
SH
OTR
1200
0
0
MASCO CORP
COMMON STOCK
574599106
292
4154
SH
SOLE
4154
0
0
MASIMO CORP
COMMON STOCK
574795100
278
949
SH
SOLE
949
0
0
MASIMO CORP
COMMON STOCK
574795100
133
455
SH
OTR
455
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
30
255
SH
SOLE
255
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
16980
47255
SH
SOLE
47149
0
106
MASTERCARD INC
COMMON STOCK
57636Q104
1075
2993
SH
OTR
2893
0
100
MATCH GROUP INC
COMMON STOCK
57667L107
135
1019
SH
SOLE
1019
0
0
MATTEL INC
COMMON STOCK
577081102
2
100
SH
SOLE
100
0
0
MAXIMUS INC
COMMON STOCK
577933104
2
30
SH
SOLE
30
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
662
6849
SH
SOLE
6849
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
358
3706
SH
OTR
3706
0
0
MCDONALDS CORP
COMMON STOCK
580135101
24748
92318
SH
SOLE
92183
0
135
MCDONALDS CORP
COMMON STOCK
580135101
8443
31497
SH
OTR
31497
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
2969
11946
SH
SOLE
11928
0
18
MCKESSON CORP
COMMON STOCK
58155Q103
304
1221
SH
OTR
1221
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
713
30175
SH
SOLE
28875
0
1300
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
291
12300
SH
OTR
11200
0
1100
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
16
75
SH
SOLE
75
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
128
95
SH
SOLE
95
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
6272
81838
SH
SOLE
81838
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2997
39108
SH
OTR
38108
0
1000
METHODE ELECTRONICS INC
COMMON STOCK
591520200
2
33
SH
SOLE
33
0
0
METLIFE INC
COMMON STOCK
59156R108
313
5006
SH
SOLE
5006
0
0
METLIFE INC
COMMON STOCK
59156R108
91
1449
SH
OTR
1449
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1117
658
SH
SOLE
658
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
41
24
SH
OTR
24
0
0
MFS
MUTUAL FUNDS -
59318B108
17
1617
SH
OTR
1617
0
0
MICROSOFT CORP
COMMON STOCK
594918104
83844
249298
SH
SOLE
248986
0
312
MICROSOFT CORP
COMMON STOCK
594918104
15203
45203
SH
OTR
45203
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1494
17163
SH
SOLE
16963
0
200
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
88
945
SH
SOLE
945
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
60
500
SH
SOLE
500
0
0
MIDLAND STATES BANCORP
COMMON STOCK
597742105
47
1882
SH
SOLE
1882
0
0
MILLER HOWARD
MUTUAL FUNDS -
600379101
8
800
SH
OTR
800
0
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
7
50
SH
SOLE
50
0
0
MODERNA INC
COMMON STOCK
60770K107
10010
39414
SH
SOLE
39109
0
305
MODERNA INC
COMMON STOCK
60770K107
210
826
SH
OTR
826
0
0
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
5
100
SH
OTR
100
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
3663
55243
SH
SOLE
55229
0
14
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
1343
20256
SH
OTR
20256
0
0
MONGODB INC
COMMON STOCK
60937P106
53
100
SH
SOLE
100
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
1013
2053
SH
SOLE
1953
0
100
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
71
143
SH
OTR
143
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
674
7021
SH
SOLE
7021
0
0
MOODYS CORP
COMMON STOCK
615369105
3776
9667
SH
SOLE
9667
0
0
MOODYS CORP
COMMON STOCK
615369105
64
165
SH
OTR
165
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
5493
55961
SH
SOLE
55932
0
29
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
558
5688
SH
OTR
5263
0
425
MORNINGSTAR INC
COMMON STOCK
617700109
126
367
SH
SOLE
367
0
0
MOSAIC CO
COMMON STOCK
61945C103
37
929
SH
SOLE
929
0
0
MOSAIC CO
COMMON STOCK
61945C103
2
48
SH
OTR
48
0
0
MOTOROLA INC
COMMON STOCK
620076307
1339
4928
SH
SOLE
4928
0
0
MOTOROLA INC
COMMON STOCK
620076307
24
87
SH
OTR
87
0
0
MURPHY USA INC
COMMON STOCK
626755102
73
365
SH
SOLE
365
0
0
MYERS INDUSTRIES INC
COMMON STOCK
628464109
30
1500
SH
OTR
1500
0
0
NIO INC ADR
FOREIGN STOCK
62914V106
3
109
SH
SOLE
109
0
0
NIO INC ADR
FOREIGN STOCK
62914V106
3
100
SH
OTR
100
0
0
NRG ENERGY INC
COMMON STOCK
629377508
3
73
SH
SOLE
73
0
0
NOV INC
COMMON STOCK
62955J103
9
679
SH
SOLE
679
0
0
NASDAQ INC
COMMON STOCK
631103108
1204
5734
SH
SOLE
5734
0
0
NASDAQ INC
COMMON STOCK
631103108
221
1050
SH
OTR
1050
0
0
NATERA INC
COMMON STOCK
632307104
28
300
SH
SOLE
300
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
13
200
SH
SOLE
200
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
26
400
SH
OTR
400
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
43
595
SH
SOLE
595
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
10
300
SH
SOLE
300
0
0
NETAPP INC
COMMON STOCK
64110D104
36
386
SH
SOLE
386
0
0
NETFLIX INC
COMMON STOCK
64110L106
5121
8500
SH
SOLE
8447
0
53
NETFLIX INC
COMMON STOCK
64110L106
413
685
SH
OTR
685
0
0
NEUBERGER BERMAN
MUTUAL FUNDS -
64124P101
8
500
SH
OTR
500
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
56
4580
SH
SOLE
4580
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
66
3000
SH
SOLE
3000
0
0
NEWMARKET CORP
COMMON STOCK
651587107
55
160
SH
SOLE
160
0
0
NEWMONT CORP
COMMON STOCK
651639106
191
3083
SH
SOLE
3083
0
0
NEWMONT CORP
COMMON STOCK
651639106
83
1340
SH
OTR
1340
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2
10
SH
SOLE
10
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
16663
178480
SH
SOLE
178356
0
124
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3774
40419
SH
OTR
40019
0
400
NEXTERA ENERGY PARTNERS
COMMON STOCK
65341B106
8
100
SH
SOLE
100
0
0
NIKE INC
COMMON STOCK
654106103
4839
29035
SH
SOLE
29035
0
0
NIKE INC
COMMON STOCK
654106103
1304
7821
SH
OTR
7821
0
0
NISOURCE INC
COMMON STOCK
65473P105
14
510
SH
SOLE
510
0
0
NOKIA CORP
FOREIGN STOCK
654902204
0
39
SH
SOLE
39
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
6578
22094
SH
SOLE
22084
0
10
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1046
3512
SH
OTR
3512
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
305
2552
SH
SOLE
2552
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
6
47
SH
OTR
47
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
3966
10245
SH
SOLE
10245
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
554
1432
SH
OTR
1432
0
0
NORTHWESTERN CORPORATION
COMMON STOCK
668074305
29
500
SH
SOLE
500
0
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
64
2451
SH
SOLE
2451
0
0
NOVAGOLD RESOURCES INC
FOREIGN STOCK
66987E206
3
500
SH
SOLE
500
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
303
3464
SH
SOLE
3464
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
431
4925
SH
OTR
4625
0
300
NOVAVAX INC
COMMON STOCK
670002401
19
134
SH
SOLE
134
0
0
NOVO NORDISK
FOREIGN STOCK
670100205
235
2095
SH
SOLE
2095
0
0
NOVO NORDISK
FOREIGN STOCK
670100205
17
155
SH
OTR
155
0
0
NUCOR CORP
COMMON STOCK
670346105
702
6153
SH
SOLE
6153
0
0
NUCOR CORP
COMMON STOCK
670346105
95
829
SH
OTR
829
0
0
NUVEEN MISSOURI
MUTUAL FUNDS -
67060Q108
112
7626
SH
SOLE
6266
0
1360
NUVEEN MISSOURI
MUTUAL FUNDS -
67060Q108
35
2376
SH
OTR
2376
0
0
NUVEEN
MUTUAL FUNDS -
670657105
16
1000
SH
OTR
1000
0
0
NVIDIA CORP
COMMON STOCK
67066G104
16759
56981
SH
SOLE
56741
0
240
NVIDIA CORP
COMMON STOCK
67066G104
2681
9117
SH
OTR
9117
0
0
NUVEEN
MUTUAL FUNDS -
67066V101
17
1028
SH
OTR
1028
0
0
NUVEEN
MUTUAL FUNDS -
67072C105
397
40890
SH
SOLE
40890
0
0
NUVEEN
MUTUAL FUNDS -
67072C105
161
16558
SH
OTR
16558
0
0
NUVEEN
MUTUAL FUNDS -
67075T105
12
500
SH
SOLE
500
0
0
NUTRIEN LTD
FOREIGN STOCK
67077M108
136
1802
SH
SOLE
1802
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
86
2231
SH
SOLE
2231
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
31
800
SH
OTR
800
0
0
NUVEEN MUNICIPAL VALUE FUND INC
MUTUAL FUNDS -
670928100
1380
132900
SH
SOLE
131900
0
1000
NUVEEN MUNICIPAL VALUE FUND INC
MUTUAL FUNDS -
670928100
211
20366
SH
OTR
20366
0
0
NUVEEN
MUTUAL FUNDS -
67092P300
422
10846
SH
SOLE
10846
0
0
NUVEEN
MUTUAL FUNDS -
67092P409
10541
214298
SH
SOLE
213553
0
745
NUVEEN
MUTUAL FUNDS -
67092P409
67
1370
SH
OTR
1370
0
0
NUVEEN
MUTUAL FUNDS -
67092P508
725
19610
SH
SOLE
19610
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
25777
36499
SH
SOLE
28632
0
7867
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
124
176
SH
OTR
176
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
47
500
SH
OTR
500
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
53
1836
SH
SOLE
1836
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
39
1342
SH
OTR
1342
0
0
OCCIDENTAL PETROLEUM CORP
RIGHTS AND WARR
674599162
3
256
SH
SOLE
256
0
0
OCCIDENTAL PETROLEUM CORP
RIGHTS AND WARR
674599162
3
241
SH
OTR
241
0
0
OCUGEN INC
COMMON STOCK
67577C105
2
500
SH
SOLE
500
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
1128
3147
SH
SOLE
3147
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
10
400
SH
OTR
400
0
0
OLIN CORP
COMMON STOCK
680665205
290
5035
SH
SOLE
5035
0
0
OLIN CORP
COMMON STOCK
680665205
18
320
SH
OTR
320
0
0
OLLIE'S BARGAIN OUTLET HOLDINGS
COMMON STOCK
681116109
15
300
SH
SOLE
300
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
575
7848
SH
SOLE
7348
0
500
OMNICOM GROUP INC
COMMON STOCK
681919106
129
1760
SH
OTR
1760
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
33
1120
SH
OTR
1120
0
0
OMNICELL INC
COMMON STOCK
68213N109
22
120
SH
SOLE
120
0
0
ONE GAS INC
COMMON STOCK
68235P108
15
187
SH
OTR
187
0
0
ONEOK INC
COMMON STOCK
682680103
616
10490
SH
SOLE
10490
0
0
ONEOK INC
COMMON STOCK
682680103
186
3165
SH
OTR
3165
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
35
350
SH
SOLE
350
0
0
OPENDOOR TECHNOLOGIES INC
COMMON STOCK
683712103
3
200
SH
SOLE
200
0
0
ORACLE CORP
COMMON STOCK
68389X105
2745
31470
SH
SOLE
31470
0
0
ORACLE CORP
COMMON STOCK
68389X105
613
7029
SH
OTR
7029
0
0
ORGANON & CO
COMMON STOCK
68622V106
212
6977
SH
SOLE
6977
0
0
ORGANON & CO
COMMON STOCK
68622V106
67
2194
SH
OTR
2194
0
0
ORION OFFICE REIT INC
COMMON STOCK
68629Y103
0
51
SH
SOLE
51
0
0
ORION OFFICE REIT INC
COMMON STOCK
68629Y103
1
62
SH
OTR
62
0
0
OSHKOSH CORP
COMMON STOCK
688239201
70
619
SH
SOLE
619
0
0
OSHKOSH CORP
COMMON STOCK
688239201
23
200
SH
OTR
200
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
729
8367
SH
SOLE
8367
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
32
369
SH
OTR
369
0
0
OVERSTOCK.COM INC
COMMON STOCK
690370101
6
100
SH
SOLE
100
0
0
OWENS CORNING INC
COMMON STOCK
690742101
129
1423
SH
SOLE
1423
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
15
200
SH
SOLE
200
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1337
6668
SH
SOLE
6668
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
741
3693
SH
OTR
3693
0
0
POSCO
FOREIGN STOCK
693483109
0
9
SH
SOLE
9
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1793
10396
SH
SOLE
10396
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
402
2330
SH
OTR
2330
0
0
PPL CORP
COMMON STOCK
69351T106
77
2559
SH
SOLE
2559
0
0
PPL CORP
COMMON STOCK
69351T106
35
1160
SH
OTR
1160
0
0
PTC INC
COMMON STOCK
69370C100
80
660
SH
SOLE
660
0
0
PACCAR INC
COMMON STOCK
693718108
6
65
SH
SOLE
65
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
501
3680
SH
SOLE
3680
0
0
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
818
44912
SH
SOLE
44912
0
0
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
3
156
SH
OTR
156
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
71
127
SH
SOLE
127
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
198
623
SH
SOLE
623
0
0
PAYCHEX INC
COMMON STOCK
704326107
435
3187
SH
SOLE
3187
0
0
PAYCHEX INC
COMMON STOCK
704326107
255
1870
SH
OTR
1870
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
11367
60274
SH
SOLE
60263
0
11
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
667
3537
SH
OTR
3537
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
27
238
SH
SOLE
238
0
0
PEMBINA PIPELINE
FOREIGN STOCK
706327103
15
500
SH
SOLE
500
0
0
PENN NATL GAMING INC
COMMON STOCK
707569109
16
311
SH
SOLE
311
0
0
PENUMBRA INC
COMMON STOCK
70975L107
43
150
SH
SOLE
0
0
150
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
1
83
SH
SOLE
83
0
0
PEPSICO INC
COMMON STOCK
713448108
25963
149459
SH
SOLE
149061
0
398
PEPSICO INC
COMMON STOCK
713448108
10326
59446
SH
OTR
59096
0
350
PERFICIENT INC
COMMON STOCK
71375U101
5
40
SH
SOLE
40
0
0
PERKINELMER INC
COMMON STOCK
714046109
60
296
SH
SOLE
296
0
0
PERPETUA RESOURCES CORP
FOREIGN STOCK
714266103
1
250
SH
SOLE
250
0
0
PERSHING SQUARE TONTINE HOLDINGS
COMMON STOCK
71531R109
22
1095
SH
SOLE
1095
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
13
525
SH
SOLE
525
0
0
PETROLEO BRASILEIRO SA PETROBRAS
FOREIGN STOCK
71654V408
0
50
SH
SOLE
50
0
0
PFIZER INC
COMMON STOCK
717081103
23657
400633
SH
SOLE
398892
0
1741
PFIZER INC
COMMON STOCK
717081103
10310
174594
SH
OTR
172794
0
1800
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
9463
99610
SH
SOLE
99410
0
200
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1748
18395
SH
OTR
18395
0
0
PHILLIPS 66
COMMON STOCK
718546104
1493
20611
SH
SOLE
20611
0
0
PHILLIPS 66
COMMON STOCK
718546104
549
7583
SH
OTR
7583
0
0
PIMCO
MUTUAL FUNDS -
72201R304
35
380
SH
SOLE
380
0
0
PIMCO
MUTUAL FUNDS -
72201R833
2541
25020
SH
SOLE
24900
0
120
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
3
30
SH
SOLE
30
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
39
550
SH
SOLE
550
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
6149
33808
SH
SOLE
33786
0
22
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
24
133
SH
OTR
133
0
0
PLANET FITNESS INC
COMMON STOCK
72703H101
27
300
SH
SOLE
300
0
0
PLUG POWER INC
COMMON STOCK
72919P202
17
588
SH
SOLE
588
0
0
PLUG POWER INC
COMMON STOCK
72919P202
14
480
SH
OTR
480
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
29
262
SH
SOLE
262
0
0
POOL CORP
COMMON STOCK
73278L105
1349
2384
SH
SOLE
2319
0
65
POST HOLDINGS INC
COMMON STOCK
737446104
118
1050
SH
SOLE
1050
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1989
10114
SH
SOLE
10114
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
261
1325
SH
OTR
1325
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
77
1068
SH
SOLE
1068
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
24133
147531
SH
SOLE
147351
0
180
PROCTER & GAMBLE CO
COMMON STOCK
742718109
10770
65840
SH
OTR
64540
0
1300
PROGRESSIVE CORP
COMMON STOCK
743315103
1136
11068
SH
SOLE
11068
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
46
450
SH
OTR
450
0
0
PROGYNY INC
COMMON STOCK
74340E103
5
100
SH
SOLE
100
0
0
PROLOGIS INC
COMMON STOCK
74340W103
5107
30335
SH
SOLE
30313
0
22
PROLOGIS INC
COMMON STOCK
74340W103
64
381
SH
OTR
381
0
0
PROSHARES
MUTUAL FUNDS -
74347X831
355
2136
SH
SOLE
2136
0
0
PROSHARES
MUTUAL FUNDS -
74347X849
32
2000
SH
SOLE
2000
0
0
PROSHARES
MUTUAL FUNDS -
74348A467
466
4745
SH
SOLE
4745
0
0
PROSHARES
MUTUAL FUNDS -
74348A467
55
562
SH
OTR
562
0
0
PROTAGONIST THERAPEUTICS INC
COMMON STOCK
74366E102
56
1625
SH
OTR
1625
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
135
1246
SH
SOLE
1246
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
84
1256
SH
SOLE
1256
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
100
1500
SH
OTR
1500
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
102
271
SH
SOLE
271
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
82
220
SH
OTR
220
0
0
PULTE HOMES INC
COMMON STOCK
745867101
235
4110
SH
SOLE
4110
0
0
PURE STORAGE INC CL A
COMMON STOCK
74624M102
57
1744
SH
SOLE
1744
0
0
PURE STORAGE INC CL A
COMMON STOCK
74624M102
48
1482
SH
OTR
1482
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
23
100
SH
SOLE
100
0
0
QORVO INC
COMMON STOCK
74736K101
2530
16180
SH
SOLE
16173
0
7
QORVO INC
COMMON STOCK
74736K101
13
85
SH
OTR
85
0
0
QUALCOMM INC
COMMON STOCK
747525103
12311
67320
SH
SOLE
67315
0
5
QUALCOMM INC
COMMON STOCK
747525103
2221
12144
SH
OTR
12144
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
250
2182
SH
SOLE
2182
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
23
200
SH
OTR
200
0
0
QUANTUMSCAPE CORP
COMMON STOCK
74767V109
4
200
SH
SOLE
200
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
311
1797
SH
SOLE
1797
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
121
700
SH
OTR
700
0
0
QUIDEL CORP
COMMON STOCK
74838J101
11
85
SH
SOLE
85
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
131
1297
SH
SOLE
1297
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
8
77
SH
OTR
77
0
0
RAPID7 INC
COMMON STOCK
753422104
4
30
SH
SOLE
30
0
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
172
1713
SH
SOLE
1713
0
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
17
166
SH
OTR
166
0
0
RAYONIER INC
COMMON STOCK
754907103
210
5197
SH
OTR
5197
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
13848
160911
SH
SOLE
160385
0
526
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1985
23063
SH
OTR
23063
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
50
699
SH
SOLE
699
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
44
610
SH
OTR
610
0
0
REGAL REXNORD CORP
COMMON STOCK
758750103
66
390
SH
SOLE
390
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
4157
6582
SH
SOLE
6576
0
6
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
16
26
SH
OTR
26
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
175
8011
SH
SOLE
8011
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
47
2175
SH
OTR
2175
0
0
RELIANCE STEEL & ALUMINUM
COMMON STOCK
759509102
1304
8041
SH
SOLE
8041
0
0
REPLIGEN CORP
COMMON STOCK
759916109
27
101
SH
SOLE
101
0
0
RENT-A-CENTER INC
COMMON STOCK
76009N100
360
7500
SH
SOLE
7500
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
128
919
SH
SOLE
919
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
653
4683
SH
OTR
4683
0
0
RESMED INC
COMMON STOCK
761152107
687
2638
SH
SOLE
2488
0
150
RINGCENTRAL INC
COMMON STOCK
76680R206
1
7
SH
SOLE
7
0
0
RIO TINTO PLC SPONS ADR
FOREIGN STOCK
767204100
2815
42051
SH
SOLE
42042
0
9
RIO TINTO PLC SPONS ADR
FOREIGN STOCK
767204100
324
4846
SH
OTR
4846
0
0
RIVIAN AUTOMOTIVE INC
COMMON STOCK
76954A103
18
178
SH
SOLE
178
0
0
ROBLOX CORP
COMMON STOCK
771049103
4
43
SH
SOLE
43
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
62
178
SH
SOLE
178
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
192
550
SH
OTR
550
0
0
ROKU
COMMON STOCK
77543R102
257
1128
SH
SOLE
1128
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
72
146
SH
SOLE
146
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
10
20
SH
OTR
20
0
0
ROSS STORES INC
COMMON STOCK
778296103
633
5538
SH
SOLE
5538
0
0
ROSS STORES INC
COMMON STOCK
778296103
94
819
SH
OTR
819
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
152
1436
SH
SOLE
1436
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
145
1370
SH
OTR
1370
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
31
717
SH
SOLE
717
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
234
5399
SH
SOLE
4999
0
400
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
319
7341
SH
OTR
7341
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
26
250
SH
SOLE
250
0
0
ROYCE VALUE TRUST INC
MUTUAL FUNDS -
780910105
20
1000
SH
SOLE
1000
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846308
13
250
SH
SOLE
250
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
6489
13749
SH
SOLE
13643
0
106
S&P GLOBAL INC
COMMON STOCK
78409V104
80
170
SH
OTR
170
0
0
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
121
310
SH
SOLE
310
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
29
481
SH
SOLE
481
0
0
STANDARD & POORS DEPOSITORY
MUTUAL FUNDS -
78462F103
14640
30824
SH
SOLE
30624
0
200
STANDARD & POORS DEPOSITORY
MUTUAL FUNDS -
78462F103
720
1515
SH
OTR
1515
0
0
SPDR
MUTUAL FUNDS -
78463V107
19834
116014
SH
SOLE
115454
0
560
SPDR
MUTUAL FUNDS -
78463V107
1620
9475
SH
OTR
9475
0
0
SPDR
MUTUAL FUNDS -
78463X772
25
650
SH
SOLE
650
0
0
SPDR
MUTUAL FUNDS -
78463X772
72
1850
SH
OTR
1850
0
0
SPDR
MUTUAL FUNDS -
78463X863
5
147
SH
SOLE
147
0
0
SPDR
MUTUAL FUNDS -
78463X871
57
1499
SH
SOLE
1499
0
0
SPDR
MUTUAL FUNDS -
78463X889
591
16201
SH
SOLE
16201
0
0
SPDR
MUTUAL FUNDS -
78464A201
868
9346
SH
SOLE
9346
0
0
SPDR
MUTUAL FUNDS -
78464A201
13
140
SH
OTR
140
0
0
SPDR
MUTUAL FUNDS -
78464A284
12
200
SH
SOLE
200
0
0
SPDR
MUTUAL FUNDS -
78464A300
19
222
SH
SOLE
222
0
0
SPDR
MUTUAL FUNDS -
78464A383
21
837
SH
OTR
837
0
0
SPDR
MUTUAL FUNDS -
78464A409
16
224
SH
SOLE
224
0
0
SPDR
MUTUAL FUNDS -
78464A474
124
4000
SH
SOLE
4000
0
0
SPDR
MUTUAL FUNDS -
78464A631
6
50
SH
SOLE
50
0
0
SPDR
MUTUAL FUNDS -
78464A656
26
822
SH
SOLE
822
0
0
SPDR
COMMON STOCK
78464A698
114
1610
SH
SOLE
1610
0
0
SPDR
MUTUAL FUNDS -
78464A763
4420
34229
SH
SOLE
34229
0
0
SPDR
MUTUAL FUNDS -
78464A763
771
5968
SH
OTR
5868
0
100
SPDR
COMMON STOCK
78464A797
23
423
SH
SOLE
423
0
0
SPDR
MUTUAL FUNDS -
78464A821
17
209
SH
SOLE
209
0
0
SPDR
MUTUAL FUNDS -
78464A839
19
262
SH
SOLE
262
0
0
SPDR
MUTUAL FUNDS -
78464A870
39
350
SH
SOLE
350
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
4
45
SH
SOLE
45
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
328
4000
SH
OTR
4000
0
0
SPDR
MUTUAL FUNDS -
78467V608
6598
144602
SH
SOLE
144602
0
0
SPDR
MUTUAL FUNDS -
78467V608
182
3980
SH
OTR
3980
0
0
SPDR
MUTUAL FUNDS -
78467X109
475
1308
SH
SOLE
1308
0
0
SPDR
MUTUAL FUNDS -
78467X109
797
2195
SH
OTR
2195
0
0
STANDARD & POORS MID-CAP 400
MUTUAL FUNDS -
78467Y107
4329
8362
SH
SOLE
8212
0
150
STANDARD & POORS MID-CAP 400
MUTUAL FUNDS -
78467Y107
1206
2330
SH
OTR
2330
0
0
SPDR
MUTUAL FUNDS -
78468R648
19
322
SH
OTR
322
0
0
SPDR
MUTUAL FUNDS -
78468R655
56
619
SH
SOLE
619
0
0
SPDR
MUTUAL FUNDS -
78468R689
10
182
SH
SOLE
182
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
410
605
SH
SOLE
605
0
0
SABINE ROYALTY TRUST
PARTNERSHIPS
785688102
7
160
PRN
SOLE
160
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
0
6
SH
SOLE
6
0
0
SABRE CORP
COMMON STOCK
78573M104
8
900
SH
SOLE
900
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
9829
38676
SH
SOLE
38676
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
667
2626
SH
OTR
2626
0
0
SANOFI CVR
FOREIGN STOCK
80105N105
196
3905
SH
SOLE
3905
0
0
SAP AKTIENGESELLSCHAFT SPONSORED
FOREIGN STOCK
803054204
5
35
SH
SOLE
35
0
0
SAUL CENTERS INC
COMMON STOCK
804395101
2
32
SH
SOLE
32
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
324
4180
SH
SOLE
4180
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
243
8115
SH
SOLE
8115
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
98
3277
SH
OTR
3277
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
13
470
SH
SOLE
470
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1840
21874
SH
SOLE
21874
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
158
1875
SH
OTR
1875
0
0
SCHWAB
MUTUAL FUNDS -
808524102
51
455
SH
SOLE
455
0
0
SCHWAB
MUTUAL FUNDS -
808524201
341
3000
SH
SOLE
3000
0
0
SCHWAB
MUTUAL FUNDS -
808524300
27
162
SH
SOLE
162
0
0
SCHWAB
MUTUAL FUNDS -
808524300
151
921
SH
OTR
921
0
0
SCHWAB
MUTUAL FUNDS -
808524409
114
1562
SH
OTR
1562
0
0
SCHWAB
MUTUAL FUNDS -
808524508
40
500
SH
SOLE
500
0
0
SCHWAB
MUTUAL FUNDS -
808524607
16
157
SH
SOLE
157
0
0
SCHWAB
MUTUAL FUNDS -
808524607
60
584
SH
OTR
584
0
0
SCHWAB
MUTUAL FUNDS -
808524706
17
564
SH
SOLE
564
0
0
SCHWAB
MUTUAL FUNDS -
808524706
39
1304
SH
OTR
1304
0
0
SCHWAB
MUTUAL FUNDS -
808524730
23
755
SH
SOLE
755
0
0
SCHWAB
MUTUAL FUNDS -
808524755
19
578
SH
SOLE
578
0
0
SCHWAB
MUTUAL FUNDS -
808524763
23
412
SH
SOLE
412
0
0
SCHWAB
MUTUAL FUNDS -
808524771
33
564
SH
SOLE
564
0
0
SCHWAB
MUTUAL FUNDS -
808524797
47011
581600
SH
SOLE
580840
0
760
SCHWAB
MUTUAL FUNDS -
808524797
585
7240
SH
OTR
6815
0
425
SCHWAB
MUTUAL FUNDS -
808524805
106
2722
SH
SOLE
2722
0
0
SCHWAB
MUTUAL FUNDS -
808524805
45
1146
SH
OTR
1146
0
0
SCHWAB
MUTUAL FUNDS -
808524862
5054
99400
SH
SOLE
99400
0
0
SCHWAB
MUTUAL FUNDS -
808524870
42226
671426
SH
SOLE
671426
0
0
SCHWAB
MUTUAL FUNDS -
808524870
1081
17183
SH
OTR
17183
0
0
SCHWAB
MUTUAL FUNDS -
808524888
2199
53724
SH
SOLE
53724
0
0
SCHWAB
MUTUAL FUNDS -
808524888
94
2286
SH
OTR
2286
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
176
1095
SH
SOLE
1095
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
160
996
SH
OTR
996
0
0
SEAGEN INC
COMMON STOCK
81181C104
39
250
SH
SOLE
250
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
675
10000
SH
OTR
10000
0
0
SPDR
COMMON STOCK
81369Y100
1934
21349
SH
SOLE
21349
0
0
SPDR
COMMON STOCK
81369Y100
62
687
SH
OTR
687
0
0
SPDR
COMMON STOCK
81369Y209
334
2371
SH
SOLE
2371
0
0
SPDR
COMMON STOCK
81369Y209
100
710
SH
OTR
710
0
0
SPDR
COMMON STOCK
81369Y308
783
10152
SH
SOLE
10031
0
121
SPDR
COMMON STOCK
81369Y308
953
12358
SH
OTR
12358
0
0
SPDR
COMMON STOCK
81369Y407
648
3172
SH
SOLE
3172
0
0
SPDR
COMMON STOCK
81369Y407
57
278
SH
OTR
278
0
0
SPDR
COMMON STOCK
81369Y506
1315
23687
SH
SOLE
23647
0
40
SPDR
COMMON STOCK
81369Y506
312
5629
SH
OTR
5629
0
0
SPDR
COMMON STOCK
81369Y605
5131
131395
SH
SOLE
131395
0
0
SPDR
COMMON STOCK
81369Y605
137
3510
SH
OTR
3510
0
0
SPDR
COMMON STOCK
81369Y704
535
5057
SH
SOLE
5057
0
0
SPDR
COMMON STOCK
81369Y704
16
150
SH
OTR
150
0
0
SPDR
COMMON STOCK
81369Y803
3936
22637
SH
SOLE
22637
0
0
SPDR
COMMON STOCK
81369Y803
430
2472
SH
OTR
2472
0
0
SPDR
COMMON STOCK
81369Y852
556
7164
SH
SOLE
7164
0
0
SPDR
COMMON STOCK
81369Y852
3
33
SH
OTR
33
0
0
SPDR
COMMON STOCK
81369Y860
2831
54648
SH
SOLE
54622
0
26
SPDR
COMMON STOCK
81369Y860
28
535
SH
OTR
535
0
0
SPDR
COMMON STOCK
81369Y886
3117
43550
SH
SOLE
43518
0
32
SPDR
COMMON STOCK
81369Y886
263
3670
SH
OTR
3670
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1423
10754
SH
SOLE
10754
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
413
3120
SH
OTR
3120
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
14
200
SH
SOLE
200
0
0
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
5
625
SH
SOLE
625
0
0
SERVICENOW INC
COMMON STOCK
81762P102
494
761
SH
SOLE
761
0
0
SERVICENOW INC
COMMON STOCK
81762P102
47
73
SH
OTR
73
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1458
4141
SH
SOLE
4141
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
539
1530
SH
OTR
1530
0
0
SHOPIFY INC
FOREIGN STOCK
82509L107
6675
4846
SH
SOLE
4841
0
5
SHOPIFY INC
FOREIGN STOCK
82509L107
134
97
SH
OTR
97
0
0
SIBANYE STILLWATER LTD ADR
FOREIGN STOCK
82575P107
38
3000
SH
SOLE
3000
0
0
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
1320
44617
SH
SOLE
44617
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
63
395
SH
SOLE
395
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
69
430
SH
OTR
430
0
0
THE SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
20
470
SH
SOLE
470
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
22
3500
SH
SOLE
3500
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
4
100
SH
SOLE
100
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
237
1528
SH
SOLE
1528
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
155
1000
SH
OTR
1000
0
0
JM SMUCKER CO
COMMON STOCK
832696405
411
3029
SH
SOLE
3029
0
0
JM SMUCKER CO
COMMON STOCK
832696405
2522
18568
SH
OTR
18568
0
0
SNAP ON INC
COMMON STOCK
833034101
105
487
SH
SOLE
487
0
0
SNAP INC A
COMMON STOCK
83304A106
5
100
SH
SOLE
100
0
0
SNOWFLAKE INC
COMMON STOCK
833445109
2385
7039
SH
SOLE
7031
0
8
SNOWFLAKE INC
COMMON STOCK
833445109
75
221
SH
OTR
221
0
0
SOFI TECHNOLOGIES INC
COMMON STOCK
83406F102
1801
113905
SH
SOLE
113871
0
34
SOFI TECHNOLOGIES INC
COMMON STOCK
83406F102
7
439
SH
OTR
439
0
0
SOLARIS OILFIELD INFRASTRUCTURE
COMMON STOCK
83418M103
8
1160
SH
SOLE
1160
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
69
1200
SH
OTR
1200
0
0
SONY GROUP CORP
FOREIGN STOCK
835699307
47
371
SH
SOLE
371
0
0
SOUTHERN CO
COMMON STOCK
842587107
3847
56090
SH
SOLE
55790
0
300
SOUTHERN CO
COMMON STOCK
842587107
1828
26650
SH
OTR
26650
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
185
3004
SH
SOLE
3004
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
22
357
SH
OTR
357
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
287
6704
SH
SOLE
6204
0
500
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
89
2080
SH
OTR
2080
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
206
2030
SH
SOLE
1610
0
420
SPIRE INC
COMMON STOCK
84857L101
800
12266
SH
SOLE
12266
0
0
SPIRE INC
COMMON STOCK
84857L101
148
2275
SH
OTR
2275
0
0
SPLUNK INC
COMMON STOCK
848637104
117
1011
SH
SOLE
1011
0
0
SPLUNK INC
COMMON STOCK
848637104
16
138
SH
OTR
138
0
0
SPROTT INC COM
FOREIGN STOCK
852066208
252
5598
SH
OTR
5598
0
0
SPROTT
MUTUAL FUNDS -
85207H104
92070
6411540
SH
SOLE
6404732
0
6808
SPROTT
MUTUAL FUNDS -
85207H104
3573
248838
SH
OTR
248838
0
0
SPROTT
MUTUAL FUNDS -
85207K107
28342
3533916
SH
SOLE
3526432
0
7484
SPROTT
MUTUAL FUNDS -
85207K107
1259
157042
SH
OTR
157042
0
0
SPROTT
MUTUAL FUNDS -
85207Q104
1046
75039
SH
OTR
75039
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
51
1715
SH
SOLE
1715
0
0
SPROTT
MUTUAL FUNDS -
85208R101
73221
4127463
SH
SOLE
4119840
0
7623
SPROTT
MUTUAL FUNDS -
85208R101
3125
176129
SH
OTR
175929
0
200
SPROUT SOCIAL INC
COMMON STOCK
85209W109
9
100
SH
SOLE
100
0
0
SQUARE INC
COMMON STOCK
852234103
946
5858
SH
SOLE
5850
0
8
SQUARE INC
COMMON STOCK
852234103
75
463
SH
OTR
463
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
36
191
SH
SOLE
191
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
239
1265
SH
OTR
1265
0
0
STARBUCKS CORP
COMMON STOCK
855244109
8252
70548
SH
SOLE
70248
0
300
STARBUCKS CORP
COMMON STOCK
855244109
1696
14503
SH
OTR
14503
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1
53
SH
SOLE
53
0
0
STATE STREET CORP
COMMON STOCK
857477103
121
1305
SH
SOLE
1305
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
2
33
SH
SOLE
33
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
35
500
SH
SOLE
500
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
456
13249
SH
SOLE
13249
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
5
151
SH
OTR
151
0
0
NASDAQ 7 HANDLE INDEX
MUTUAL FUNDS -
86280R506
11
440
SH
OTR
440
0
0
STRYKER CORP
COMMON STOCK
863667101
4235
15838
SH
SOLE
15838
0
0
STRYKER CORP
COMMON STOCK
863667101
1187
4438
SH
OTR
4438
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
14
200
SH
SOLE
200
0
0
SUMMIT MATERIALS INC
COMMON STOCK
86614U100
22
560
SH
SOLE
560
0
0
SUN LIFE FINANCIAL INC OF CANADA
FOREIGN STOCK
866796105
33
596
SH
SOLE
596
0
0
SUNCOR ENERGY INC
FOREIGN STOCK
867224107
16
630
SH
SOLE
630
0
0
SURALIGN HOLDINGS INC
COMMON STOCK
86882C105
21
29762
SH
SOLE
29762
0
0
SYLVAMO CORP
COMMON STOCK
871332102
57
2044
SH
SOLE
2044
0
0
SYLVAMO CORP
COMMON STOCK
871332102
32
1157
SH
OTR
1157
0
0
SYNOPSYS INC
COMMON STOCK
871607107
268
726
SH
SOLE
726
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
10
200
SH
SOLE
200
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
402
8663
SH
SOLE
8663
0
0
SYSCO CORP
COMMON STOCK
871829107
359
4565
SH
SOLE
4565
0
0
SYSCO CORP
COMMON STOCK
871829107
90
1150
SH
OTR
1150
0
0
TFI INTERNATIONAL INC
FOREIGN STOCK
87241L109
3
24
SH
SOLE
24
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
2922
38491
SH
SOLE
38491
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
552
7270
SH
OTR
6920
0
350
T-MOBILE US INC
COMMON STOCK
872590104
6662
57441
SH
SOLE
57141
0
300
T-MOBILE US INC
COMMON STOCK
872590104
490
4222
SH
OTR
4222
0
0
T ROWE PRICE
MUTUAL FUNDS -
87283Q206
495
13726
SH
SOLE
13726
0
0
TAIWAN SEMICONDUCTOR MFG CO LTD
FOREIGN STOCK
874039100
3834
31867
SH
SOLE
31859
0
8
TAIWAN SEMICONDUCTOR MFG CO LTD
FOREIGN STOCK
874039100
1083
9002
SH
OTR
9002
0
0
TAKETWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
992
5580
SH
SOLE
5580
0
0
TAKETWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
32
180
SH
OTR
180
0
0
TARGET CORP
COMMON STOCK
87612E106
5059
21857
SH
SOLE
21857
0
0
TARGET CORP
COMMON STOCK
87612E106
2401
10374
SH
OTR
10374
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
13
248
SH
SOLE
248
0
0
TC ENERGY CORP
FOREIGN STOCK
87807B107
9
200
SH
SOLE
200
0
0
TC ENERGY CORP
FOREIGN STOCK
87807B107
35
745
SH
OTR
745
0
0
TECK RESOURCES LTD
FOREIGN STOCK
878742204
3558
123459
SH
SOLE
123367
0
92
TECK RESOURCES LTD
FOREIGN STOCK
878742204
19
643
SH
OTR
643
0
0
TELADOC INC
COMMON STOCK
87918A105
36
389
SH
SOLE
389
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
433
990
SH
SOLE
990
0
0
TELLURIAN INC
COMMON STOCK
87968A104
1
400
SH
SOLE
400
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
49
1040
SH
SOLE
1040
0
0
10X GENOMICS INC
COMMON STOCK
88025U109
5
32
SH
SOLE
32
0
0
TERADATA CORP
COMMON STOCK
88076W103
2
47
SH
SOLE
47
0
0
TERADYNE INC
COMMON STOCK
880770102
143
875
SH
SOLE
875
0
0
TESLA INC
COMMON STOCK
88160R101
6331
5991
SH
SOLE
5991
0
0
TESLA INC
COMMON STOCK
88160R101
26
25
SH
OTR
25
0
0
TETRA TECH INC
COMMON STOCK
88162G103
3
16
SH
SOLE
16
0
0
TETRA TECH INC
COMMON STOCK
88162G103
85
500
SH
OTR
500
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1719
9122
SH
SOLE
9122
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1164
6176
SH
OTR
6176
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
27
300
SH
SOLE
300
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
8
400
SH
SOLE
400
0
0
THE TRADE DESK INC
COMMON STOCK
88339J105
1817
19827
SH
SOLE
19827
0
0
THE TRADE DESK INC
COMMON STOCK
88339J105
309
3370
SH
OTR
3370
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
19290
28910
SH
SOLE
28875
0
35
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2181
3269
SH
OTR
3269
0
0
THOMSON REUTERS CORP
FOREIGN STOCK
884903709
33
272
SH
SOLE
272
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
9
85
SH
SOLE
85
0
0
3M COMPANY
COMMON STOCK
88579Y101
8318
46825
SH
SOLE
46825
0
0
3M COMPANY
COMMON STOCK
88579Y101
5133
28896
SH
OTR
28646
0
250
TILRAY INC
COMMON STOCK
88688T100
11
1539
SH
SOLE
1539
0
0
TIMKEN CO
COMMON STOCK
887389104
19
279
SH
SOLE
279
0
0
TORONTO DOMINION BANK
FOREIGN STOCK
891160509
584
7613
SH
SOLE
7613
0
0
TORONTO DOMINION BANK
FOREIGN STOCK
891160509
603
7860
SH
OTR
7860
0
0
TORTOISE
COMMON STOCK
89147L886
4
126
SH
SOLE
126
0
0
TORTOISE
COMMON STOCK
89147L886
11
402
SH
OTR
402
0
0
TOTAL ENERGIES SE
FOREIGN STOCK
89151E109
781
15800
SH
SOLE
15800
0
0
TOTAL ENERGIES SE
FOREIGN STOCK
89151E109
183
3703
SH
OTR
3703
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
176
952
SH
SOLE
952
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
5
25
SH
OTR
25
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
4147
17380
SH
SOLE
17180
0
200
TRACTOR SUPPLY CO
COMMON STOCK
892356106
5
22
SH
OTR
22
0
0
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
10
500
SH
SOLE
500
0
0
TRANSUNION
COMMON STOCK
89400J107
77
651
SH
SOLE
651
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
395
2522
SH
SOLE
2522
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
255
1630
SH
OTR
1630
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
27
200
SH
SOLE
200
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
65
481
SH
OTR
481
0
0
TRINET GROUP INC
COMMON STOCK
896288107
2
24
SH
SOLE
24
0
0
TRINITY INDUSTRIES
COMMON STOCK
896522109
13
430
SH
SOLE
430
0
0
TRINITY INDUSTRIES
COMMON STOCK
896522109
52
1729
SH
OTR
1729
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
65
545
SH
SOLE
545
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
1426
24359
SH
SOLE
24359
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
179
3064
SH
OTR
3064
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
9
264
SH
SOLE
264
0
0
TURNING POINT THERAPEUTICS INC
COMMON STOCK
90041T108
5
100
SH
SOLE
100
0
0
II-VI INC
COMMON STOCK
902104108
16
228
SH
SOLE
228
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1669
3102
SH
SOLE
3002
0
100
TYSON FOODS INC
COMMON STOCK
902494103
1093
12545
SH
SOLE
12545
0
0
TYSON FOODS INC
COMMON STOCK
902494103
219
2518
SH
OTR
2518
0
0
UGI CORP
COMMON STOCK
902681105
149
3250
SH
OTR
3250
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
416
3917
SH
SOLE
3917
0
0
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
3
29
SH
SOLE
29
0
0
U S BANCORP
COMMON STOCK
902973304
3113
55424
SH
SOLE
55424
0
0
U S BANCORP
COMMON STOCK
902973304
1091
19424
SH
OTR
19424
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
0
36
SH
SOLE
36
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
4
100
SH
SOLE
100
0
0
UNIPATH INC
COMMON STOCK
90364P105
466
10796
SH
SOLE
10796
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
107
259
SH
SOLE
259
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
82
200
SH
OTR
200
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
96
1784
SH
SOLE
1784
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
444
8263
SH
OTR
8263
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
32632
129529
SH
SOLE
129429
0
100
UNION PACIFIC CORP
COMMON STOCK
907818108
11557
45875
SH
OTR
44475
0
1400
UNITED PARCEL SERVICE
COMMON STOCK
911312106
2426
11317
SH
SOLE
11317
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
212
987
SH
OTR
987
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
203
610
SH
SOLE
610
0
0
UNITED STATES
PARTNERSHIPS
91167Q100
138
6600
PRN
SOLE
6600
0
0
UNITED STATES COPPER
PARTNERSHIPS
911718104
267
9821
PRN
OTR
9821
0
0
UNITED STATES GAS FUND LP
MUTUAL FUNDS -
91201T102
130
3164
SH
OTR
3164
0
0
UNITED STATES NATURAL GAS
MUTUAL FUNDS -
912318300
128
10244
SH
OTR
10244
0
0
UNITED STATES OIL FUND LP
PARTNERSHIPS
91232N207
214
3937
PRN
OTR
3937
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
5
218
SH
SOLE
218
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
37355
74391
SH
SOLE
74288
0
103
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2440
4859
SH
OTR
4759
0
100
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
149
900
SH
SOLE
900
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
215
1300
SH
OTR
1300
0
0
UNIVERSAL ELECTRONICS INC
COMMON STOCK
913483103
8
200
SH
SOLE
200
0
0
UPSTART HOLDINGS INC
COMMON STOCK
91680M107
15
100
SH
SOLE
100
0
0
UPSTART HOLDINGS INC
COMMON STOCK
91680M107
15
100
SH
OTR
100
0
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
20
6095
SH
SOLE
6095
0
0
URBAN EDGE PROPERTIES
COMMON STOCK
91704F104
0
8
SH
SOLE
8
0
0
US ECOLOGY INC
COMMON STOCK
91734M103
48
1500
SH
SOLE
1500
0
0
V F CORP
COMMON STOCK
918204108
100
1369
SH
SOLE
1369
0
0
V F CORP
COMMON STOCK
918204108
172
2350
SH
OTR
2350
0
0
VEON LTD
FOREIGN STOCK
91822M106
0
51
SH
SOLE
51
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
5
16
SH
SOLE
16
0
0
VALE SA
FOREIGN STOCK
91912E105
0
46
SH
SOLE
46
0
0
VALE SA
FOREIGN STOCK
91912E105
67
4803
SH
OTR
4803
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1286
17120
SH
SOLE
17120
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
241
3205
SH
OTR
3205
0
0
VANECK VECTORS
COMMON STOCK
92189F106
1205
37629
SH
SOLE
37629
0
0
VANECK VECTORS
COMMON STOCK
92189F106
58
1821
SH
OTR
1821
0
0
VANECK VECTORS
MUTUAL FUNDS -
92189F403
3
103
SH
SOLE
103
0
0
VANECK VECTORS
MUTUAL FUNDS -
92189F700
167
1750
SH
SOLE
1750
0
0
VANECK VECTORS
COMMON STOCK
92189F791
80
1915
SH
SOLE
1915
0
0
VANECK VECTORS
MUTUAL FUNDS -
92189H300
370
12954
SH
SOLE
12954
0
0
VANECK VECTORS
COMMON STOCK
92189H805
3
25
SH
SOLE
25
0
0
VANECK VECTORS
COMMON STOCK
92189H805
566
5042
SH
OTR
5042
0
0
VANGUARD
MUTUAL FUNDS -
921908844
5091
29643
SH
SOLE
29643
0
0
VANGUARD
MUTUAL FUNDS -
921908844
3089
17984
SH
OTR
17984
0
0
VANGUARD
MUTUAL FUNDS -
921909768
19
304
SH
SOLE
304
0
0
VANGUARD
MUTUAL FUNDS -
921910816
598
2295
SH
SOLE
2295
0
0
VANGUARD
MUTUAL FUNDS -
921932505
106
350
SH
SOLE
350
0
0
VANGUARD
MUTUAL FUNDS -
921937819
720
8220
SH
SOLE
8220
0
0
VANGUARD
MUTUAL FUNDS -
921937819
82
940
SH
OTR
940
0
0
VANGUARD
MUTUAL FUNDS -
921937827
30
372
SH
SOLE
372
0
0
VANGUARD
MUTUAL FUNDS -
921937835
480
5668
SH
SOLE
5668
0
0
VANGUARD
MUTUAL FUNDS -
921943858
21856
428039
SH
SOLE
427639
0
400
VANGUARD
MUTUAL FUNDS -
921943858
3024
59230
SH
OTR
59230
0
0
VANGUARD
MUTUAL FUNDS -
921946406
3144
28047
SH
SOLE
28047
0
0
VANGUARD
MUTUAL FUNDS -
921946406
952
8495
SH
OTR
8495
0
0
VANGUARD
MUTUAL FUNDS -
92203C303
1054
21102
SH
SOLE
21102
0
0
VANGUARD
MUTUAL FUNDS -
92203C303
50
1000
SH
OTR
1000
0
0
VANGUARD
MUTUAL FUNDS -
922042718
447
3337
SH
SOLE
3337
0
0
VANGUARD
MUTUAL FUNDS -
922042718
55
413
SH
OTR
413
0
0
VANGUARD
MUTUAL FUNDS -
922042775
528
8621
SH
SOLE
8621
0
0
VANGUARD
MUTUAL FUNDS -
922042858
6231
125977
SH
SOLE
125977
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1780
35987
SH
OTR
35987
0
0
VANGUARD
MUTUAL FUNDS -
922042866
194
2487
SH
SOLE
2487
0
0
VANGUARD
MUTUAL FUNDS -
922042874
29
426
SH
SOLE
426
0
0
VANGUARD
MUTUAL FUNDS -
92204A405
15
160
SH
OTR
160
0
0
VANGUARD
MUTUAL FUNDS -
92204A504
372
1396
SH
SOLE
1396
0
0
VANGUARD
MUTUAL FUNDS -
92204A603
48
235
SH
SOLE
235
0
0
VANGUARD
COMMON STOCK
92204A702
2319
5061
SH
SOLE
5061
0
0
VANGUARD
COMMON STOCK
92204A702
951
2075
SH
OTR
2075
0
0
VANGUARD
MUTUAL FUNDS -
92204A876
963
6160
SH
SOLE
6160
0
0
VANGUARD
MUTUAL FUNDS -
92204A876
401
2566
SH
OTR
2566
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
1739
21397
SH
SOLE
21397
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
141
1740
SH
OTR
1740
0
0
VANGUARD
MUTUAL FUNDS -
92206C599
10249
47510
SH
SOLE
47510
0
0
VANGUARD
MUTUAL FUNDS -
92206C870
748
8068
SH
SOLE
8068
0
0
VANGUARD
MUTUAL FUNDS -
92206C870
20
215
SH
OTR
215
0
0
VAXART INC
COMMON STOCK
92243A200
3
500
SH
SOLE
500
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
717
2806
SH
SOLE
2806
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
37
143
SH
OTR
143
0
0
VENTAS INC
COMMON STOCK
92276F100
1
26
SH
SOLE
26
0
0
VANGUARD
MUTUAL FUNDS -
922908363
15852
36310
SH
SOLE
35704
0
606
VANGUARD
MUTUAL FUNDS -
922908363
7089
16237
SH
OTR
16237
0
0
VANGUARD
MUTUAL FUNDS -
922908512
3426
22793
SH
SOLE
22793
0
0
VANGUARD
MUTUAL FUNDS -
922908512
52
344
SH
OTR
344
0
0
VANGUARD
MUTUAL FUNDS -
922908538
2608
10244
SH
SOLE
10244
0
0
VANGUARD
MUTUAL FUNDS -
922908538
168
661
SH
OTR
661
0
0
VANGUARD
COMMON STOCK
922908553
4969
42832
SH
SOLE
42832
0
0
VANGUARD
COMMON STOCK
922908553
955
8232
SH
OTR
8232
0
0
VANGUARD
MUTUAL FUNDS -
922908595
4368
15502
SH
SOLE
15357
0
145
VANGUARD
MUTUAL FUNDS -
922908595
70
249
SH
OTR
249
0
0
VANGUARD
MUTUAL FUNDS -
922908611
3880
21693
SH
SOLE
21693
0
0
VANGUARD
MUTUAL FUNDS -
922908629
85121
334111
SH
SOLE
332948
0
1163
VANGUARD
MUTUAL FUNDS -
922908629
4887
19181
SH
OTR
19154
0
27
VANGUARD
MUTUAL FUNDS -
922908637
4190
18957
SH
SOLE
18957
0
0
VANGUARD
MUTUAL FUNDS -
922908637
1765
7984
SH
OTR
7984
0
0
VANGUARD
MUTUAL FUNDS -
922908652
118
647
SH
SOLE
647
0
0
VANGUARD
MUTUAL FUNDS -
922908736
91100
283889
SH
SOLE
282726
0
1163
VANGUARD
MUTUAL FUNDS -
922908736
3250
10128
SH
OTR
10004
0
124
VANGUARD
MUTUAL FUNDS -
922908744
12590
85585
SH
SOLE
85327
0
258
VANGUARD
MUTUAL FUNDS -
922908744
883
6004
SH
OTR
6004
0
0
VANGUARD
MUTUAL FUNDS -
922908751
51449
227639
SH
SOLE
226966
0
673
VANGUARD
MUTUAL FUNDS -
922908751
2650
11726
SH
OTR
11726
0
0
VANGUARD
MUTUAL FUNDS -
922908769
123623
512025
SH
SOLE
512025
0
0
VANGUARD
MUTUAL FUNDS -
922908769
6445
26696
SH
OTR
26549
0
147
VERISIGN INC
COMMON STOCK
92343E102
40
159
SH
SOLE
159
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
11614
223512
SH
SOLE
222687
0
825
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4793
92235
SH
OTR
91235
0
1000
VERITIV CORPORATION
COMMON STOCK
923454102
245
2000
SH
SOLE
2000
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
55
240
SH
SOLE
240
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
33
145
SH
OTR
145
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
2472
11258
SH
SOLE
11245
0
13
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
44
202
SH
OTR
202
0
0
VERTIV HOLDINGS CO
COMMON STOCK
92537N108
2322
92998
SH
SOLE
92815
0
183
VERTIV HOLDINGS CO
COMMON STOCK
92537N108
15
597
SH
OTR
597
0
0
VIACOMCBS INC
COMMON STOCK
92556H107
4
131
SH
SOLE
131
0
0
VIACOMCBS INC
COMMON STOCK
92556H206
3076
101905
SH
SOLE
101866
0
39
VIACOMCBS INC
COMMON STOCK
92556H206
146
4834
SH
OTR
4834
0
0
VIATRIS INC
COMMON STOCK
92556V106
267
19722
SH
SOLE
19706
0
16
VIATRIS INC
COMMON STOCK
92556V106
147
10845
SH
OTR
10845
0
0
VIRGIN GALACTIC HOLDINGS INC
COMMON STOCK
92766K106
1
100
SH
SOLE
100
0
0
VISA INC
COMMON STOCK
92826C839
14588
67314
SH
SOLE
67258
0
56
VISA INC
COMMON STOCK
92826C839
4744
21889
SH
OTR
21889
0
0
VMWARE INC
COMMON STOCK
928563402
469
4043
SH
SOLE
4043
0
0
VMWARE INC
COMMON STOCK
928563402
101
870
SH
OTR
870
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
304
20356
SH
SOLE
20356
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
158
10550
SH
OTR
10550
0
0
VONTIER CORP
COMMON STOCK
928881101
5
168
SH
SOLE
168
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
0
16
SH
SOLE
16
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
438
2110
SH
SOLE
2110
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
73
350
SH
OTR
350
0
0
WD-40 CO
COMMON STOCK
929236107
765
3128
SH
OTR
3128
0
0
WP CAREY INC
COMMON STOCK
92936U109
25
300
SH
SOLE
300
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
745
7677
SH
SOLE
7677
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
284
2929
SH
OTR
2929
0
0
WABTEC CORP
COMMON STOCK
929740108
3
29
SH
SOLE
29
0
0
WABTEC CORP
COMMON STOCK
929740108
2
19
SH
OTR
19
0
0
WALMART INC
COMMON STOCK
931142103
29537
204143
SH
SOLE
203840
0
303
WALMART INC
COMMON STOCK
931142103
3421
23644
SH
OTR
23644
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
2136
40954
SH
SOLE
40954
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
537
10288
SH
OTR
10288
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
60
400
SH
OTR
400
0
0
WARRIOR MET COAL INC
COMMON STOCK
93627C101
6
225
SH
SOLE
225
0
0
WASTE CONNECTIONS INC
FOREIGN STOCK
94106B101
6
45
SH
SOLE
45
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1827
10945
SH
SOLE
10945
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1751
10494
SH
OTR
10494
0
0
WATERS CORP
COMMON STOCK
941848103
36
97
SH
SOLE
97
0
0
WATERS CORP
COMMON STOCK
941848103
112
300
SH
OTR
300
0
0
WATSCO INC
COMMON STOCK
942622200
104
332
SH
SOLE
332
0
0
WATSCO INC
COMMON STOCK
942622200
94
300
SH
OTR
300
0
0
WATTS WATER TECHNOLOGIES
COMMON STOCK
942749102
58
300
SH
OTR
300
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
568
11847
SH
SOLE
11847
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
194
4051
SH
OTR
4051
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
5327
62107
SH
SOLE
61507
0
600
WELLTOWER INC
COMMON STOCK
95040Q104
2303
26850
SH
OTR
25850
0
1000
WEST FRASER TIMBER CO LTD
FOREIGN STOCK
952845105
18
191
SH
SOLE
191
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
1236
2636
SH
SOLE
2636
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
144
1342
SH
SOLE
1342
0
0
WESTERN ASSET MTGE CAP
CONVERTIBLE COR
95790DAA3
119
120000
PRN
SOLE
120000
0
0
WESTERN UNION CO
COMMON STOCK
959802109
254
14216
SH
SOLE
14216
0
0
WESTROCK CO
COMMON STOCK
96145D105
59
1330
SH
SOLE
1330
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
545
13245
SH
SOLE
13245
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
851
20654
SH
OTR
20654
0
0
WHEATON PRECIOUS METALS CORP
FOREIGN STOCK
962879102
3
65
SH
SOLE
65
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
231
983
SH
SOLE
983
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
16
70
SH
OTR
70
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
2634
101165
SH
SOLE
101039
0
126
WILLIAMS COS INC
COMMON STOCK
969457100
113
4342
SH
OTR
4342
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
483
2855
SH
SOLE
2855
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
138
815
SH
OTR
815
0
0
WINGSTOP INC
COMMON STOCK
974155103
17
100
SH
SOLE
100
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
3
30
SH
SOLE
30
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W323
60
2117
SH
SOLE
2117
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W331
1
55
SH
SOLE
55
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W422
10
279
SH
SOLE
279
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
9
210
SH
SOLE
210
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W570
4700
83508
SH
SOLE
83508
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W570
25
450
SH
OTR
450
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
1
45
SH
SOLE
45
0
0
WISDOMTREE
MUTUAL FUNDS -
97717X560
583
16889
SH
SOLE
16889
0
0
WOODWARD INC
COMMON STOCK
980745103
22
200
SH
SOLE
200
0
0
WORKDAY INC
COMMON STOCK
98138H101
584
2138
SH
SOLE
2138
0
0
SPDR
MUTUAL FUNDS -
98149E204
584
32130
SH
SOLE
32130
0
0
SPDR
MUTUAL FUNDS -
98149E204
171
9430
SH
OTR
9430
0
0
WRAP TECHNOLOGIES INC
COMMON STOCK
98212N107
8
2000
SH
SOLE
2000
0
0
WYNDAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
2
27
SH
SOLE
27
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
7
85
SH
SOLE
85
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
176
2603
SH
SOLE
2603
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
430
6358
SH
OTR
6358
0
0
XILINX INC
COMMON STOCK
983919101
3461
16325
SH
SOLE
16325
0
0
XILINX INC
COMMON STOCK
983919101
204
960
SH
OTR
960
0
0
XYLEM INC
COMMON STOCK
98419M100
889
7417
SH
SOLE
7117
0
300
XYLEM INC
COMMON STOCK
98419M100
56
465
SH
OTR
465
0
0
YETI HOLDINGS INC
COMMON STOCK
98585X104
135
1632
SH
SOLE
1632
0
0
YORK WATER CO
COMMON STOCK
987184108
20
400
SH
SOLE
400
0
0
YUM BRANDS INC
COMMON STOCK
988498101
2645
19045
SH
SOLE
19045
0
0
YUM BRANDS INC
COMMON STOCK
988498101
672
4837
SH
OTR
4837
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
447
8975
SH
SOLE
8975
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
116
2337
SH
OTR
2337
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
1825
3066
SH
SOLE
2941
0
125
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
44
74
SH
OTR
74
0
0
ZENDESK INC
COMMON STOCK
98936J101
19
178
SH
SOLE
178
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M200
10
150
SH
SOLE
150
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
631
4963
SH
SOLE
4963
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
199
1568
SH
OTR
1568
0
0
ZIONS BANCORP NA
COMMON STOCK
989701107
3
50
SH
SOLE
50
0
0
ZOETIS INC
COMMON STOCK
98978V103
9515
38990
SH
SOLE
38976
0
14
ZOETIS INC
COMMON STOCK
98978V103
328
1345
SH
OTR
1345
0
0
ZSCALER INC
COMMON STOCK
98980G102
53
164
SH
SOLE
164
0
0
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
46
252
SH
SOLE
252
0
0
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
37
200
SH
OTR
200
0
0
ZUMIEZ INC
COMMON STOCK
989817101
2
36
SH
SOLE
36
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
147
1113
SH
SOLE
1113
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
40
3289
SH
SOLE
3289
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
31
2550
SH
OTR
2550
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
131
1745
SH
SOLE
1745
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
45
600
SH
OTR
600
0
0
AON PLC
FOREIGN STOCK
G0403H108
118
393
SH
SOLE
393
0
0
AON PLC
FOREIGN STOCK
G0403H108
135
450
SH
OTR
450
0
0
ARCH CAPITAL GROUP LTD
FOREIGN STOCK
G0450A105
2
44
SH
SOLE
44
0
0
ATLASSIAN CORP PLC
FOREIGN STOCK
G06242104
37
97
SH
SOLE
97
0
0
AXALTA COATING SYSTEMS LTD
FOREIGN STOCK
G0750C108
2
57
SH
SOLE
57
0
0
ATLANTIC SUSTAINABLE INFRASTRUCT
FOREIGN STOCK
G0751N103
14
400
SH
SOLE
400
0
0
BIOHAVEN PHARMACEUTICAL HOLDING
FOREIGN STOCK
G11196105
14
100
SH
SOLE
100
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
2309
5571
SH
SOLE
5571
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
548
1322
SH
OTR
1322
0
0
BROOKFIELD RENEWABLE PARTNERS
PARTNERSHIPS
G16258108
11
300
PRN
SOLE
300
0
0
BUNGE LIMITED
FOREIGN STOCK
G16962105
60
638
SH
SOLE
638
0
0
CONSOLIDATED WATER CO
FOREIGN STOCK
G23773107
4
400
SH
SOLE
400
0
0
COCA-COLA
FOREIGN STOCK
G25839104
139
2478
SH
SOLE
2478
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1245
7203
SH
SOLE
7203
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1762
10197
SH
OTR
10197
0
0
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
138
505
SH
SOLE
505
0
0
FABRINET
FOREIGN STOCK
G3323L100
2
21
SH
SOLE
21
0
0
GENPACT
FOREIGN STOCK
G3922B107
2
29
SH
SOLE
29
0
0
JANUS HENDERSON GROUP PLC
FOREIGN STOCK
G4474Y214
2
37
SH
SOLE
37
0
0
HORIZON THERAPEUTICS
FOREIGN STOCK
G46188101
4079
37851
SH
SOLE
37801
0
50
HORIZON THERAPEUTICS
FOREIGN STOCK
G46188101
21
193
SH
OTR
193
0
0
ICON PLC
FOREIGN STOCK
G4705A100
2
8
SH
SOLE
8
0
0
ICHOR HOLDINGS LTD
FOREIGN STOCK
G4740B105
9
200
SH
SOLE
200
0
0
IHS MARKIT LTD
FOREIGN STOCK
G47567105
49
369
SH
SOLE
369
0
0
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
1763
13840
SH
SOLE
13829
0
11
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
38
302
SH
OTR
302
0
0
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
36
442
SH
SOLE
442
0
0
LAZARD LTD
PARTNERSHIPS
G54050102
5
121
PRN
SOLE
121
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
2858
8251
SH
SOLE
8239
0
12
LINDE PLC
FOREIGN STOCK
G5494J103
15
43
SH
OTR
43
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
1541
14897
SH
SOLE
14897
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
324
3133
SH
OTR
3133
0
0
NORWEGIAN CRUSIE LINE HOLDINGS
FOREIGN STOCK
G66721104
14
672
SH
SOLE
672
0
0
NOVOCURE LIMITED
FOREIGN STOCK
G6674U108
3
40
SH
SOLE
40
0
0
NVENT ELECTRIC PLC
FOREIGN STOCK
G6700G107
32
855
SH
SOLE
855
0
0
RENAISSANCE RE HOLDINGS LTD OM
FOREIGN STOCK
G7496G103
2
13
SH
SOLE
13
0
0
SFL CORP LTD
FOREIGN STOCK
G7738W106
2
200
SH
OTR
200
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
102
1403
SH
SOLE
1403
0
0
SENSATA TECHNOLOGIES HOLDING
FOREIGN STOCK
G8060N102
2
27
SH
SOLE
27
0
0
STERIS PLC
FOREIGN STOCK
G8473T100
184
754
SH
SOLE
754
0
0
STONE CO LTD
FOREIGN STOCK
G85158106
42
2500
SH
OTR
2500
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
3233
16003
SH
SOLE
16003
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
91
450
SH
OTR
450
0
0
TRONOX HOLDINGS PLC
FOREIGN STOCK
G9087Q102
25
1055
SH
OTR
1055
0
0
WHITE MOUNTAINS INSURANCE GROUP
FOREIGN STOCK
G9618E107
112
110
SH
SOLE
110
0
0
ALCON INC
FOREIGN STOCK
H01301128
2
22
SH
SOLE
22
0
0
ALCON INC
FOREIGN STOCK
H01301128
2
20
SH
OTR
20
0
0
CHUBB LTD
FOREIGN STOCK
H1467J104
522
2701
SH
SOLE
2701
0
0
CHUBB LTD
FOREIGN STOCK
H1467J104
331
1714
SH
OTR
1714
0
0
GARMIN LTD
FOREIGN STOCK
H2906T109
733
5385
SH
SOLE
5385
0
0
GARMIN LTD
FOREIGN STOCK
H2906T109
35
260
SH
OTR
260
0
0
UBS GROUP AG
FOREIGN STOCK
H42097107
3
161
SH
SOLE
161
0
0
LOGITECH INTERNATIONAL
FOREIGN STOCK
H50430232
8
100
SH
SOLE
100
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
127
790
SH
SOLE
790
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
1
399
SH
SOLE
399
0
0
SPOTIFY TECHNOLOGY SA
FOREIGN STOCK
L8681T102
446
1906
SH
SOLE
1906
0
0
INMODE LTD
FOREIGN STOCK
M5425M103
18
250
SH
SOLE
250
0
0
INMODE LTD
FOREIGN STOCK
M5425M103
49
688
SH
OTR
688
0
0
WIX.COM
FOREIGN STOCK
M98068105
8
50
SH
SOLE
50
0
0
AERCAP HOLDINGS
FOREIGN STOCK
N00985106
1
22
SH
SOLE
22
0
0
ASML HOLDING NV
FOREIGN STOCK
N07059210
4065
5106
SH
SOLE
5103
0
3
ASML HOLDING NV
FOREIGN STOCK
N07059210
28
35
SH
OTR
35
0
0
LYONDELBASELL INDU
FOREIGN STOCK
N53745100
736
7984
SH
SOLE
7984
0
0
LYONDELBASELL INDU
FOREIGN STOCK
N53745100
111
1200
SH
OTR
1200
0
0
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
76
334
SH
SOLE
334
0
0
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
36
160
SH
OTR
160
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
47
605
SH
SOLE
505
0
100
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
44
575
SH
OTR
575
0
0
FLEXTRONICS INTERNATIONAL LTD
FOREIGN STOCK
Y2573F102
35
1905
SH
SOLE
1905
0
0
KNOT OFFSHORE PARTNERS LP
FOREIGN STOCK
Y48125101
37
2806
SH
SOLE
2806
0
0