The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMMON STOCK | 000360206 | 466 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 767 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 654 | 12,544 | SH | OTR | 12,544 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 70 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ALPS | MUTUAL FUNDS - | 00162Q452 | 22 | 664 | SH | SOLE | 664 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS CL A | COMMON STOCK | 00165C104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 6,481 | 239,935 | SH | SOLE | 239,267 | 0 | 668 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,630 | 97,354 | SH | OTR | 96,354 | 0 | 1,000 | ||
ARK | MUTUAL FUNDS - | 00214Q104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING | FOREIGN STOCK | 00215W100 | 2 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 14,669 | 124,180 | SH | SOLE | 124,143 | 0 | 37 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 5,122 | 43,359 | SH | OTR | 43,359 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 22,567 | 209,208 | SH | SOLE | 208,870 | 0 | 338 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,842 | 54,160 | SH | OTR | 54,160 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC PRIME | MUTUAL FUNDS - | 003009107 | 32 | 7,600 | SH | SOLE | 7,500 | 0 | 100 | ||
ABERDEEN ASIA PACIFIC PRIME | MUTUAL FUNDS - | 003009107 | 26 | 6,300 | SH | OTR | 3,300 | 0 | 3,000 | ||
ABERDEEN | MUTUAL FUNDS - | 003260106 | 387 | 4,293 | SH | OTR | 4,293 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 318 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 12,517 | 21,741 | SH | SOLE | 21,736 | 0 | 5 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,142 | 1,983 | SH | OTR | 1,983 | 0 | 0 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 4,721 | 45,882 | SH | SOLE | 45,847 | 0 | 35 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 588 | 5,712 | SH | OTR | 5,712 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 291 | 1,849 | SH | SOLE | 1,814 | 0 | 35 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 28 | 180 | SH | OTR | 180 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | FOREIGN STOCK | 008474108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,442 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 571 | 2,228 | SH | OTR | 1,943 | 0 | 285 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 169 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 153 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 85 | 388 | SH | OTR | 388 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 245 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | FOREIGN STOCK | 015857105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALIBABA GROUP HOLDING | FOREIGN STOCK | 01609W102 | 885 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ALIBABA GROUP HOLDING | FOREIGN STOCK | 01609W102 | 213 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 1,043 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 67 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | PARTNERSHIPS | 01877R108 | 5 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING INC | COMMON STOCK | 01973R101 | 10 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,742 | 13,685 | SH | SOLE | 13,425 | 0 | 260 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 629 | 4,942 | SH | OTR | 4,942 | 0 | 0 | ||
ALLY FINANCIAL | COMMON STOCK | 02005N100 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 13 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 13,441 | 5,043 | SH | SOLE | 5,018 | 0 | 25 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,143 | 804 | SH | OTR | 804 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 37,445 | 14,006 | SH | SOLE | 14,000 | 0 | 6 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,807 | 1,798 | SH | OTR | 1,798 | 0 | 0 | ||
ALSET EHOME INTERNATIONAL INC | COMMON STOCK | 02116A104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTERYX INC | COMMON STOCK | 02156B103 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,237 | 115,043 | SH | SOLE | 115,043 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,249 | 27,431 | SH | OTR | 27,431 | 0 | 0 | ||
AMARIN CORPORATION | FOREIGN STOCK | 023111206 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 56,903 | 17,322 | SH | SOLE | 17,297 | 0 | 25 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,513 | 2,287 | SH | OTR | 2,287 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 2,646 | 32,663 | SH | SOLE | 31,163 | 0 | 1,500 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 122 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AVANTIS | MUTUAL FUNDS - | 025072604 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVANTIS | MUTUAL FUNDS - | 025072703 | 2,645 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
AVANTIS | MUTUAL FUNDS - | 025072703 | 34 | 544 | SH | OTR | 544 | 0 | 0 | ||
AVANTIS | MUTUAL FUNDS - | 025072794 | 96 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 682 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 501 | 6,174 | SH | OTR | 6,174 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,855 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 235 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,211 | 12,100 | SH | SOLE | 11,950 | 0 | 150 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 479 | 1,804 | SH | OTR | 1,804 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 424 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,710 | 10,117 | SH | OTR | 10,117 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 218 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 48 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 762 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 191 | 725 | SH | OTR | 725 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 36 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 7,837 | 36,852 | SH | SOLE | 36,502 | 0 | 350 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,824 | 13,282 | SH | OTR | 13,082 | 0 | 200 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 271 | 1,618 | SH | SOLE | 1,589 | 0 | 29 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 256 | 1,529 | SH | OTR | 1,529 | 0 | 0 | ||
ANHEUSER BUSCH INBEV NV | FOREIGN STOCK | 03524A108 | 557 | 9,880 | SH | SOLE | 9,780 | 0 | 100 | ||
ANHEUSER BUSCH INBEV NV | FOREIGN STOCK | 03524A108 | 217 | 3,845 | SH | OTR | 3,845 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 28 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 22 | 2,600 | SH | OTR | 600 | 0 | 2,000 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,028 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 52 | 140 | SH | OTR | 140 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 6 | 544 | SH | SOLE | 544 | 0 | 0 | ||
APA CORP | COMMON STOCK | 03743Q108 | 86 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 200,897 | 1,419,767 | SH | SOLE | 1,416,469 | 0 | 3,298 | ||
APPLE INC | COMMON STOCK | 037833100 | 34,600 | 244,523 | SH | OTR | 243,623 | 0 | 900 | ||
APPHARVEST INC | COMMON STOCK | 03783T103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 102 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,205 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 724 | 5,623 | SH | OTR | 4,753 | 0 | 870 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 232 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 292 | 4,866 | SH | OTR | 4,866 | 0 | 0 | ||
ARCONIC CORP | COMMON STOCK | 03966V107 | 50 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ARCONIC CORP | COMMON STOCK | 03966V107 | 32 | 1,029 | SH | OTR | 1,029 | 0 | 0 | ||
ARISTA NEWTORKS INC | COMMON STOCK | 040413106 | 154 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 13 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COMMON STOCK | 04280A100 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COMMON STOCK | 04280A100 | 31 | 500 | SH | OTR | 500 | 0 | 0 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 32 | 200 | SH | OTR | 200 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 632 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 110 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 9 | 100 | SH | SOLE | 100 | 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 | 191 | 670 | SH | SOLE | 670 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5,663 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,042 | 10,212 | SH | OTR | 10,212 | 0 | 0 | ||
AUTONATION | COMMON STOCK | 05329W102 | 126 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 340 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 60 | 1,909 | SH | OTR | 1,909 | 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 | 2,223 | 54,356 | SH | SOLE | 54,258 | 0 | 98 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 27 | 665 | SH | OTR | 665 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 69 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 186 | 900 | SH | OTR | 900 | 0 | 0 | ||
AVIENT CORP | COMMON STOCK | 05368V106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 1,020 | 5,826 | SH | OTR | 5,826 | 0 | 0 | ||
AZEK CO INC | COMMON STOCK | 05478C105 | 25 | 675 | SH | OTR | 675 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 126 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BP PLC ADR | FOREIGN STOCK | 055622104 | 453 | 16,584 | SH | SOLE | 16,084 | 0 | 500 | ||
BP PLC ADR | FOREIGN STOCK | 055622104 | 306 | 11,193 | SH | OTR | 8,293 | 0 | 2,900 | ||
BAIDU INC SPONS ADR | FOREIGN STOCK | 056752108 | 30 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BAIDU INC SPONS ADR | FOREIGN STOCK | 056752108 | 25 | 162 | SH | OTR | 162 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 59 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 39 | 1,581 | SH | OTR | 1,581 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANCO BRADESCO | FOREIGN STOCK | 059460303 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 9,185 | 216,383 | SH | SOLE | 215,383 | 0 | 1,000 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,043 | 24,560 | SH | OTR | 24,560 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 53 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 45 | 449 | SH | SOLE | 449 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 200 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 35 | 675 | SH | OTR | 675 | 0 | 0 | ||
BANK OF NOVA SCOTIA | FOREIGN STOCK | 064149107 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG | MUTUAL FUNDS - | 06746P480 | 142 | 6,063 | SH | OTR | 6,063 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG | MUTUAL FUNDS - | 06746P555 | 115 | 5,610 | SH | OTR | 5,610 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 119 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 482 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 175 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 54 | 670 | SH | OTR | 670 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 695 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 105 | 426 | SH | OTR | 426 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 5,348 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 36,482 | 133,662 | SH | SOLE | 133,474 | 0 | 188 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,695 | 17,201 | SH | OTR | 17,201 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 839 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 59 | 560 | SH | OTR | 310 | 0 | 250 | ||
BHP GROUP LTD | FOREIGN STOCK | 088606108 | 746 | 13,939 | SH | SOLE | 13,589 | 0 | 350 | ||
BHP GROUP LTD | FOREIGN STOCK | 088606108 | 142 | 2,650 | SH | OTR | 2,150 | 0 | 500 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 492 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 230 | 813 | SH | SOLE | 813 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 28 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
BLACKROCK INSURED MUNI INC TR | MUTUAL FUNDS - | 092479104 | 15 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,407 | 5,255 | SH | SOLE | 5,205 | 0 | 50 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 515 | 614 | SH | OTR | 514 | 0 | 100 | ||
BLACKROCK | MUTUAL FUNDS - | 09248X100 | 309 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09249W101 | 46 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION | MUTUAL FUNDS - | 092508100 | 11 | 750 | SH | OTR | 750 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09250U101 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09251A104 | 19 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09253N104 | 70 | 4,258 | SH | OTR | 4,258 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09254J102 | 17 | 1,092 | SH | OTR | 1,092 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 365 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 407 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 10,259 | 46,645 | SH | SOLE | 46,645 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,720 | 7,820 | SH | OTR | 7,820 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,462 | 616 | SH | SOLE | 616 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS CRP | COMMON STOCK | 099502106 | 224 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 296 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 90 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 30 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRIGHAM MINERALS INC | COMMON STOCK | 10918L103 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 13,733 | 232,097 | SH | SOLE | 232,084 | 0 | 13 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,814 | 47,565 | SH | OTR | 46,465 | 0 | 1,100 | ||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 11 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 433 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 27,997 | 57,734 | SH | SOLE | 57,484 | 0 | 250 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 2,651 | 5,467 | SH | OTR | 5,197 | 0 | 270 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 171 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 293 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 77 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 11 | 266 | SH | OTR | 266 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 1,047 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 3,218 | 16,079 | SH | SOLE | 15,980 | 0 | 99 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 295 | 1,473 | SH | OTR | 1,473 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 350 | 1,809 | SH | SOLE | 1,659 | 0 | 150 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 243 | 1,257 | SH | OTR | 1,257 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 241 | 4,043 | SH | SOLE | 4,043 | 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 | 307 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,117 | 60,300 | SH | SOLE | 59,696 | 0 | 604 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 728 | 8,576 | SH | OTR | 8,576 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 332 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 22 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 2,073 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 117 | 448 | SH | OTR | 448 | 0 | 0 | ||
CACTUS INC | COMMON STOCK | 127203107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 61 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 14 | 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 | 718 | 47,955 | SH | SOLE | 46,455 | 0 | 1,500 | ||
CALAMOS CONV OPPORTUNITIES & | MUTUAL FUNDS - | 128117108 | 284 | 18,983 | SH | OTR | 14,483 | 0 | 4,500 | ||
CALAMOS STRATEGIC TOTAL RETURN | MUTUAL FUNDS - | 128125101 | 974 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN | MUTUAL FUNDS - | 128125101 | 1,269 | 71,615 | SH | OTR | 67,615 | 0 | 4,000 | ||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 18 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 122 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 40 | 964 | SH | OTR | 964 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 94 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 5,170 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 488 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON STOCK | 138035100 | 8 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CANOO INC | COMMON STOCK | 13803R102 | 12 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,071 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 297 | 1,831 | SH | OTR | 1,831 | 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 | 115 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 26 | 535 | SH | OTR | 535 | 0 | 0 | ||
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 765 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 103 | 4,135 | SH | SOLE | 3,835 | 0 | 300 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 1,278 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 236 | 4,560 | SH | OTR | 4,560 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARVANA CO | COMMON STOCK | 146869102 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CABELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 91 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CATALENT INC | COMMON STOCK | 148806102 | 128 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,852 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,383 | 28,039 | SH | OTR | 27,914 | 0 | 125 | ||
CEDAR FAIR LP | PARTNERSHIPS | 150185106 | 6 | 125 | PRN | SOLE | 125 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 879 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 1,405 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 210 | 3,377 | SH | OTR | 3,377 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 97 | 1,378 | SH | SOLE | 1,328 | 0 | 50 | ||
CHANGE HEALTHCARE INC | COMMON STOCK | 15912K100 | 20 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 139 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 3,616 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 178 | 245 | SH | OTR | 245 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 17 | 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 | 311 | 3,184 | SH | SOLE | 2,884 | 0 | 300 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 2,617 | 42,495 | SH | SOLE | 42,431 | 0 | 64 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 17 | 280 | SH | OTR | 280 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 14,713 | 145,029 | SH | SOLE | 144,723 | 0 | 306 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,483 | 44,189 | SH | OTR | 43,869 | 0 | 320 | ||
CHINA LIFE INSURANCE CO ADR | FOREIGN STOCK | 16939P106 | 15 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 503 | 277 | SH | SOLE | 277 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,369 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
CIENA CORP | COMMON STOCK | 171779309 | 91 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
CIENA CORP | COMMON STOCK | 171779309 | 11 | 212 | SH | OTR | 212 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 461 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 64 | 560 | SH | OTR | 560 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON STOCK | 17243V102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,033 | 92,465 | SH | SOLE | 91,725 | 0 | 740 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,029 | 18,898 | SH | OTR | 18,898 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 299 | 785 | SH | SOLE | 785 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,800 | 39,904 | SH | SOLE | 39,875 | 0 | 29 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 66 | 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 | 885 | 8,244 | SH | SOLE | 7,734 | 0 | 510 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 21 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CLEARBRIDGE ENERGY | MUTUAL FUNDS - | 18469P209 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 | 12 | 400 | SH | OTR | 400 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 1,693 | 85,482 | SH | SOLE | 85,318 | 0 | 164 | ||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 14 | 715 | SH | OTR | 715 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 3,533 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 2,081 | 12,568 | SH | OTR | 12,568 | 0 | 0 | ||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 7,465 | 142,274 | SH | SOLE | 141,974 | 0 | 300 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,652 | 31,480 | SH | OTR | 31,480 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 31 | 383 | SH | SOLE | 383 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 211 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 56 | 748 | SH | OTR | 748 | 0 | 0 | ||
COHEN & STEERS | COMMON STOCK | 19247L106 | 90 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
COHEN & STEERS | COMMON STOCK | 19247L106 | 4 | 300 | SH | OTR | 300 | 0 | 0 | ||
COHEN & STEERS | COMMON STOCK | 19247R103 | 1,603 | 98,448 | SH | SOLE | 98,448 | 0 | 0 | ||
COHEN & STEERS | COMMON STOCK | 19247R103 | 80 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
COHU INC | COMMON STOCK | 192576106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 2,963 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 459 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,342 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 708 | 9,367 | SH | OTR | 9,367 | 0 | 0 | ||
COLUMBIA | MUTUAL FUNDS - | 19761L607 | 1,899 | 84,477 | SH | SOLE | 84,477 | 0 | 0 | ||
COLUMBIA | MUTUAL FUNDS - | 19761L607 | 45 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 150 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 7,804 | 139,540 | SH | SOLE | 139,040 | 0 | 500 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 694 | 12,412 | SH | OTR | 12,412 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 2,766 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 70 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 188 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 475 | 14,036 | SH | OTR | 14,036 | 0 | 0 | ||
CONMED CORP | COMMON STOCK | 207410101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,736 | 99,398 | SH | SOLE | 98,939 | 0 | 459 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 774 | 11,414 | SH | OTR | 11,414 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 411 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 338 | 4,663 | SH | OTR | 4,663 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 4,345 | 20,624 | SH | SOLE | 20,611 | 0 | 13 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 485 | 2,301 | SH | OTR | 2,301 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 21 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 207 | 501 | SH | OTR | 501 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 191 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CORE & MAIN INC | COMMON STOCK | 21874C102 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,815 | 77,148 | SH | SOLE | 77,148 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 396 | 10,850 | SH | OTR | 10,850 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 495 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 493 | 11,720 | SH | OTR | 11,720 | 0 | 0 | ||
CORVEL CORP | COMMON STOCK | 221006109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 11,281 | 25,106 | SH | SOLE | 24,898 | 0 | 208 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 826 | 1,839 | SH | OTR | 1,839 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 1,392 | 16,178 | SH | SOLE | 16,137 | 0 | 41 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
COTY INC | COMMON STOCK | 222070203 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 41 | 167 | SH | OTR | 167 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 1,487 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 177 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
CRYOPORT INC | COMMON STOCK | 229050307 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 95 | 800 | SH | OTR | 800 | 0 | 0 | ||
CUMMINS ENGINE | COMMON STOCK | 231021106 | 1,644 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
CUMMINS ENGINE | COMMON STOCK | 231021106 | 220 | 980 | SH | OTR | 980 | 0 | 0 | ||
X-TRACKERS | MUTUAL FUNDS - | 233051200 | 2,380 | 63,034 | SH | SOLE | 61,834 | 0 | 1,200 | ||
X-TRACKERS | MUTUAL FUNDS - | 233051200 | 110 | 2,925 | SH | OTR | 2,925 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 170 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 255 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 242 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
DT MIDSTEAM INC | COMMON STOCK | 23345M107 | 44 | 958 | SH | SOLE | 958 | 0 | 0 | ||
DT MIDSTEAM INC | COMMON STOCK | 23345M107 | 43 | 934 | SH | OTR | 934 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 122 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 123 | 3,664 | SH | OTR | 3,664 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,177 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 476 | 1,563 | SH | OTR | 1,563 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 148 | 979 | SH | SOLE | 979 | 0 | 0 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 1,199 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 212 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 647 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,178 | 9,486 | SH | SOLE | 9,386 | 0 | 100 | ||
DEERE & CO | COMMON STOCK | 244199105 | 862 | 2,574 | SH | OTR | 2,574 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 516 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 196 | 1,884 | SH | OTR | 1,884 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 702 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 53 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 602 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 3,698 | 19,160 | SH | SOLE | 19,010 | 0 | 150 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,284 | 6,655 | SH | OTR | 6,075 | 0 | 580 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 3,586 | 37,874 | SH | SOLE | 37,839 | 0 | 35 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 284 | 2,996 | SH | OTR | 2,996 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COMMON STOCK | 253031108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 84 | 700 | SH | OTR | 700 | 0 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 16 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
DIMENSIONAL | MUTUAL FUNDS - | 25434V401 | 302 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
DIMENSIONAL | MUTUAL FUNDS - | 25434V500 | 72 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
DIMENSIONAL | MUTUAL FUNDS - | 25434V609 | 48 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
DIMENSIONAL | MUTUAL FUNDS - | 25434V708 | 208 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
DIMENSIONAL | MUTUAL FUNDS - | 25434V807 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIREXION | MUTUAL FUNDS - | 25459Y694 | 39 | 335 | SH | OTR | 335 | 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 | 13,767 | 81,382 | SH | SOLE | 81,341 | 0 | 41 | ||
THE WALT DISNEY CO | COMMON STOCK | 254687106 | 2,469 | 14,592 | SH | OTR | 14,192 | 0 | 400 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 307 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 184 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DISCOVERY INC | COMMON STOCK | 25470F104 | 32 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 774 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 608 | 2,361 | SH | OTR | 2,361 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 42 | 475 | SH | SOLE | 475 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 241 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 20 | 207 | SH | SOLE | 207 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 34 | 356 | SH | OTR | 356 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,967 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,158 | 15,857 | SH | OTR | 15,857 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 48 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 47 | 810 | SH | SOLE | 810 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 187 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 82 | 525 | SH | OTR | 525 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 827 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 804 | 13,969 | SH | OTR | 13,969 | 0 | 0 | ||
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 1,807 | 37,529 | SH | SOLE | 37,486 | 0 | 43 | ||
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 39 | 816 | SH | OTR | 816 | 0 | 0 | ||
DROPBOX INC | COMMON STOCK | 26210C104 | 147 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,523 | 46,347 | SH | SOLE | 46,347 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,486 | 15,231 | SH | OTR | 14,931 | 0 | 300 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 570 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 727 | 10,688 | SH | OTR | 10,688 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 34 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 538 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
OPUS | MUTUAL FUNDS - | 26922A446 | 126 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
EVO PAYMENTS INC | COMMON STOCK | 26927E104 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 52 | 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 | 20 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 83 | 827 | SH | SOLE | 827 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 66 | 658 | SH | OTR | 658 | 0 | 0 | ||
EATON VANCE | MUTUAL FUNDS - | 27828G107 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON | MUTUAL FUNDS - | 27828H105 | 8 | 596 | SH | SOLE | 596 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 79 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 316 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 81 | 390 | SH | OTR | 390 | 0 | 0 | ||
ECOFIN | MUTUAL FUNDS - | 27901F109 | 120 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 423 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 455 | 12,535 | SH | OTR | 12,535 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 43 | 772 | SH | SOLE | 772 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 111 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 188 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 562 | 3,952 | SH | SOLE | 3,952 | 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 | 6,015 | 63,853 | SH | SOLE | 63,564 | 0 | 289 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,525 | 37,425 | SH | OTR | 35,625 | 0 | 1,800 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,347 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 975 | 24,489 | SH | OTR | 22,997 | 0 | 1,492 | ||
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENCOMPASS HEALTH CARE | COMMON STOCK | 29261A100 | 21 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 855 | 21,884 | SH | SOLE | 21,767 | 0 | 117 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 627 | 16,056 | SH | OTR | 16,056 | 0 | 0 | ||
ENERGY TRANSFER LP | PARTNERSHIPS | 29273V100 | 25 | 2,576 | PRN | SOLE | 2,576 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 1,949 | 12,997 | SH | SOLE | 12,697 | 0 | 300 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 499 | 3,327 | SH | OTR | 3,327 | 0 | 0 | ||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 1,636 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 225 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 53 | 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 | 635 | 29,358 | PRN | SOLE | 29,358 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | PARTNERSHIPS | 293792107 | 181 | 8,346 | PRN | OTR | 8,346 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 51 | 65 | SH | OTR | 65 | 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 | 87 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPERTYS TR | COMMON STOCK | 29476L107 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 196 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 103 | 2,225 | SH | SOLE | 1,825 | 0 | 400 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 372 | 8,078 | SH | OTR | 8,078 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 377 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 8 | 62 | SH | OTR | 62 | 0 | 0 | ||
EVERCORE PARTNERS INC | COMMON STOCK | 29977A105 | 42 | 316 | SH | SOLE | 316 | 0 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 33 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 263 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 118 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 382 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 117 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 4 | 39 | SH | OTR | 39 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 988 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 155 | 3,206 | SH | OTR | 3,206 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 92 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,527 | 178,967 | SH | SOLE | 178,913 | 0 | 54 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,656 | 96,163 | SH | OTR | 95,363 | 0 | 800 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 18,973 | 55,903 | SH | SOLE | 55,605 | 0 | 298 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 963 | 2,837 | SH | OTR | 2,837 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 373 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | COMMON STOCK | 313747206 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 516 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 694 | 3,163 | SH | OTR | 3,163 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 22 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FIDELITY | MUTUAL FUNDS - | 316092352 | 1,762 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
FIDELITY | MUTUAL FUNDS - | 316092501 | 24 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FIDELITY NATIONAL | COMMON STOCK | 31620M106 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 51 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 231 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | COMMON STOCK | 31847R102 | 266 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
FIRST REPUBLIC BANK CA | COMMON STOCK | 33616C100 | 408 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 836 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 281 | 2,947 | SH | OTR | 2,947 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 44 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | MUTUAL FUNDS - | 337345102 | 29 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FIRST TRUST INDXX NEXTG | MUTUAL FUNDS - | 33737K205 | 31 | 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 | 92 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33739N108 | 33 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33739P103 | 957 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33739P608 | 1,174 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33739P608 | 6 | 80 | SH | OTR | 80 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33740F805 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 506 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2 | 57 | SH | OTR | 57 | 0 | 0 | ||
FISKER INC | COMMON STOCK | 33813J106 | 12 | 838 | SH | SOLE | 838 | 0 | 0 | ||
FIVE BELOW | COMMON STOCK | 33829M101 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | COMMON STOCK | 339750101 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 90 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 49 | 3,455 | SH | OTR | 3,455 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 225 | 772 | SH | SOLE | 772 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 62 | 885 | SH | SOLE | 885 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 48 | 675 | SH | OTR | 675 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 356 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
FOX CORP | COMMON STOCK | 35137L105 | 337 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 59 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 5 | 165 | SH | OTR | 165 | 0 | 0 | ||
FRANKLIN LIBERTY | MUTUAL FUNDS - | 35473P504 | 96 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
FRANKLIN LIBERTY | MUTUAL FUNDS - | 35473P553 | 40 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
FRANKLIN LIBERTY | MUTUAL FUNDS - | 35473P629 | 974 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 116 | 3,565 | SH | OTR | 3,565 | 0 | 0 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FUELCELL ENERGY INC | COMMON STOCK | 35952H601 | 11 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
GABELLI | MUTUAL FUNDS - | 36242H104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 3,303 | 22,221 | SH | SOLE | 21,971 | 0 | 250 | ||
GAMCO | MUTUAL FUNDS - | 36465A109 | 0 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 10 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 194 | 639 | SH | SOLE | 639 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 2,324 | 5,686 | SH | SOLE | 5,536 | 0 | 150 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 27 | 65 | SH | OTR | 65 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,882 | 24,902 | SH | SOLE | 24,702 | 0 | 200 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 655 | 3,340 | SH | OTR | 3,340 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,279 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,551 | 15,056 | SH | OTR | 14,931 | 0 | 125 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4,624 | 77,297 | SH | SOLE | 77,297 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,329 | 22,209 | SH | OTR | 22,209 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 576 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 89 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 19 | 566 | SH | SOLE | 566 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 459 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 506 | 4,171 | SH | OTR | 4,171 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,461 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 281 | 4,025 | SH | OTR | 4,025 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS PLC | FOREIGN STOCK | 37733W105 | 335 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS PLC | FOREIGN STOCK | 37733W105 | 57 | 1,482 | SH | OTR | 1,482 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 71 | 452 | SH | SOLE | 452 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 36 | 227 | SH | OTR | 227 | 0 | 0 | ||
GLOBAL | MUTUAL FUNDS - | 37950E291 | 13 | 669 | SH | SOLE | 669 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COMMON STOCK | 37954A204 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GLOBAL X | MUTUAL FUNDS - | 37954Y855 | 73 | 888 | SH | SOLE | 888 | 0 | 0 | ||
GLOBAL X | MUTUAL FUNDS - | 37954Y889 | 2,068 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 59 | 666 | SH | SOLE | 666 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,433 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 84 | 222 | SH | OTR | 222 | 0 | 0 | ||
GOLDMAN SACHS | MUTUAL FUNDS - | 381430206 | 1,314 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
GOLDMAN SACHS | MUTUAL FUNDS - | 381430206 | 57 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
GOLDMAN SACHS | MUTUAL FUNDS - | 381430503 | 82 | 954 | SH | SOLE | 954 | 0 | 0 | ||
GOLDMAN SACHS | MUTUAL FUNDS - | 381430602 | 142 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 435 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 2,339 | 42,677 | SH | SOLE | 42,677 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GROWGENERATION CORP | COMMON STOCK | 39986L109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 96 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 213 | 879 | SH | SOLE | 879 | 0 | 0 | ||
HDFC BANK LTD | FOREIGN STOCK | 40415F101 | 2,501 | 34,215 | SH | SOLE | 34,193 | 0 | 22 | ||
HDFC BANK LTD | FOREIGN STOCK | 40415F101 | 13 | 183 | SH | OTR | 183 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 3,056 | 111,706 | SH | SOLE | 111,706 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 1,205 | 44,029 | SH | OTR | 44,029 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHN HANCOCK TAX ADVANTAGED | MUTUAL FUNDS - | 41013V100 | 1,993 | 87,107 | SH | SOLE | 87,107 | 0 | 0 | ||
JOHN HANCOCK TAX ADVANTAGED | MUTUAL FUNDS - | 41013V100 | 1,284 | 56,121 | SH | OTR | 52,721 | 0 | 3,400 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 316 | 18,407 | SH | SOLE | 18,407 | 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 | 37 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HARTFORD | MUTUAL FUNDS - | 41653L305 | 25 | 614 | SH | SOLE | 614 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 101 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 132 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON STOCK | 419870100 | 38 | 930 | SH | SOLE | 930 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COMMON STOCK | 420476103 | 111 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 10 | 291 | SH | OTR | 291 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 1,482 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 2,423 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 68 | 400 | SH | OTR | 400 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 308 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 208 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 28 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 27 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COMMON STOCK | 431475102 | 600 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 69 | 938 | SH | SOLE | 938 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 33,730 | 102,753 | SH | SOLE | 102,395 | 0 | 358 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,178 | 34,053 | SH | OTR | 33,753 | 0 | 300 | ||
HONDA MOTOR LTD ADR | FOREIGN STOCK | 438128308 | 23 | 741 | SH | SOLE | 741 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 28,170 | 132,700 | SH | SOLE | 132,513 | 0 | 187 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,552 | 21,445 | SH | OTR | 21,445 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 72 | 1,754 | SH | OTR | 1,754 | 0 | 0 | ||
HORIZON TECHNOLOGY FINANCE CORP | COMMON STOCK | 44045A102 | 6 | 369 | SH | SOLE | 369 | 0 | 0 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 44 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 42 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 20 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 85 | 219 | SH | SOLE | 219 | 0 | 0 | ||
HUNT JB TRANS SERVICES | COMMON STOCK | 445658107 | 68 | 404 | SH | SOLE | 404 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 23 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 128 | 662 | SH | SOLE | 662 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 22 | 112 | SH | OTR | 112 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COMMON STOCK | 44891N208 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IAA INC | COMMON STOCK | 449253103 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 245 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
IDACORP INC | COMMON STOCK | 451107106 | 27 | 261 | SH | SOLE | 261 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 92 | 446 | SH | SOLE | 446 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 987 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 756 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 604 | 2,925 | SH | OTR | 2,925 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 141 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 61 | 150 | SH | OTR | 150 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD | FOREIGN STOCK | 456788108 | 5 | 224 | SH | SOLE | 224 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 882 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 16 | 308 | SH | OTR | 308 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 27 | 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 | 16 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INSIGHT SELECT INCOME | MUTUAL FUNDS - | 45781W109 | 15 | 734 | SH | OTR | 734 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11,947 | 224,236 | SH | SOLE | 223,974 | 0 | 262 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,207 | 60,194 | SH | OTR | 60,194 | 0 | 0 | ||
INTEGER HOLDING CORP | COMMON STOCK | 45826H109 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COMMON STOCK | 45841N107 | 147 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COMMON STOCK | 45841N107 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,414 | 29,732 | SH | SOLE | 29,730 | 0 | 2 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 87 | 762 | SH | OTR | 762 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,867 | 13,438 | SH | SOLE | 13,288 | 0 | 150 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,039 | 7,482 | SH | OTR | 7,482 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 183 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,868 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 895 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 810 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 64 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090A101 | 351 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | MUTUAL FUNDS - | 46090E103 | 7,114 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | MUTUAL FUNDS - | 46090E103 | 728 | 2,035 | SH | OTR | 2,035 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 2,285 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 516 | 956 | SH | OTR | 956 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 423 | 425 | SH | SOLE | 425 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 264 | 266 | SH | OTR | 266 | 0 | 0 | ||
INVESCO VAN KAMPEN | MUTUAL FUNDS - | 46131H107 | 11 | 2,500 | SH | SOLE | 2,500 | 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 | 287 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V134 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V142 | 366 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V142 | 36 | 650 | SH | OTR | 650 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V357 | 27,194 | 181,509 | SH | SOLE | 180,659 | 0 | 850 | ||
INVESCO | MUTUAL FUNDS - | 46137V357 | 340 | 2,272 | SH | OTR | 2,272 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V399 | 197 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V597 | 412 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V613 | 2,972 | 18,766 | SH | SOLE | 18,366 | 0 | 400 | ||
INVESCO | MUTUAL FUNDS - | 46137V613 | 537 | 3,390 | SH | OTR | 3,390 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138E354 | 102 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138E362 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138E404 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138E511 | 4,833 | 321,574 | SH | SOLE | 321,574 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138E511 | 126 | 8,350 | SH | OTR | 8,350 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138E651 | 111 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G805 | 111 | 3,370 | SH | SOLE | 2,370 | 0 | 1,000 | ||
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 111 | 464 | SH | SOLE | 464 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 54 | 225 | SH | OTR | 225 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285204 | 63,980 | 1,915,005 | SH | SOLE | 1,911,976 | 0 | 3,029 | ||
ISHARES | MUTUAL FUNDS - | 464285204 | 6,243 | 186,869 | SH | OTR | 186,869 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286103 | 41 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286509 | 163 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286608 | 34 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286665 | 71 | 1,450 | SH | SOLE | 770 | 0 | 680 | ||
ISHARES | MUTUAL FUNDS - | 464286665 | 180 | 3,683 | SH | OTR | 3,683 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287150 | 3,834 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287150 | 29 | 290 | SH | OTR | 290 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 284 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 392 | 3,415 | SH | OTR | 3,415 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 147 | 1,150 | SH | SOLE | 750 | 0 | 400 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 8 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 8,752 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 60 | 139 | SH | OTR | 139 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 649 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 198 | 3,923 | SH | SOLE | 3,923 | 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 | 70 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287309 | 1,218 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287309 | 26 | 346 | SH | OTR | 346 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 462 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287432 | 59 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287432 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287440 | 11 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 80 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 805 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 63 | 802 | SH | OTR | 802 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 331 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 1,228 | 10,844 | SH | OTR | 10,844 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 1,004 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 1,752 | 15,636 | SH | OTR | 15,636 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 990 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 142 | 1,812 | SH | OTR | 1,812 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 11,009 | 41,849 | SH | SOLE | 41,757 | 0 | 92 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 95 | 361 | SH | OTR | 361 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287515 | 52 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 2,989 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 60 | 370 | SH | OTR | 370 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287564 | 653 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287564 | 75 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287580 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 672 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 173 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287606 | 271 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 2,398 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 3,811 | 13,906 | SH | OTR | 13,906 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 88 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 100 | 412 | SH | OTR | 412 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 53 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 150 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 198 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 1,226 | 5,606 | SH | OTR | 5,606 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287663 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287671 | 113 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287671 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287689 | 1,585 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287697 | 131 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287721 | 209 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287754 | 149 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287762 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 20,625 | 188,888 | SH | SOLE | 188,462 | 0 | 426 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 439 | 4,025 | SH | OTR | 4,025 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287838 | 15 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287879 | 32 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287887 | 136 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288174 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288281 | 271 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 94 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 42 | 480 | SH | OTR | 480 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288570 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288646 | 8,049 | 147,304 | SH | SOLE | 147,304 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288646 | 178 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 1,676 | 43,189 | SH | SOLE | 42,689 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 395 | 10,183 | SH | OTR | 10,183 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288760 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288877 | 249 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288885 | 1,123 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288885 | 4 | 37 | SH | OTR | 37 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289529 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES SILVER TRUST | MUTUAL FUNDS - | 46428Q109 | 2,400 | 116,959 | SH | SOLE | 115,959 | 0 | 1,000 | ||
ISHARES SILVER TRUST | MUTUAL FUNDS - | 46428Q109 | 605 | 29,500 | SH | OTR | 29,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B291 | 113 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 1,519 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B663 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 27,776 | 262,955 | SH | SOLE | 262,955 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 554 | 5,242 | SH | OTR | 5,242 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F339 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F388 | 36 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F834 | 364 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 2,277 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 608 | 8,188 | SH | OTR | 7,888 | 0 | 300 | ||
ISHARES | MUTUAL FUNDS - | 46432F859 | 101 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 5,945 | 96,261 | SH | SOLE | 96,058 | 0 | 203 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 58 | 941 | SH | OTR | 541 | 0 | 400 | ||
ISHARES | MUTUAL FUNDS - | 46434G764 | 10,887 | 179,527 | SH | SOLE | 179,527 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G764 | 433 | 7,145 | SH | OTR | 7,145 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G863 | 959 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434V381 | 21 | 335 | SH | OTR | 335 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434V647 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VAX8 | 8,671 | 333,483 | SH | SOLE | 331,483 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VAX8 | 833 | 32,030 | SH | OTR | 30,030 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBA7 | 8,729 | 344,757 | SH | SOLE | 342,227 | 0 | 2,530 | ||
ISHARES | MUTUAL FUNDS - | 46434VBA7 | 1,208 | 47,722 | SH | OTR | 43,722 | 0 | 4,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBD1 | 9,113 | 339,454 | SH | SOLE | 337,454 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBD1 | 791 | 29,449 | SH | OTR | 27,449 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBG4 | 9,142 | 347,746 | SH | SOLE | 345,746 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBG4 | 971 | 36,934 | SH | OTR | 34,934 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBK5 | 8,450 | 341,707 | SH | SOLE | 341,047 | 0 | 660 | ||
ISHARES | MUTUAL FUNDS - | 46434VBK5 | 1,810 | 73,203 | SH | OTR | 70,503 | 0 | 2,700 | ||
ISHARES | MUTUAL FUNDS - | 46435G243 | 730 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G243 | 25 | 957 | SH | OTR | 957 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G268 | 36 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G268 | 36 | 563 | SH | OTR | 563 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G318 | 2,613 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G318 | 216 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G409 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G425 | 774 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G516 | 119 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G755 | 2,189 | 83,630 | SH | SOLE | 83,630 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G755 | 139 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G789 | 524 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G789 | 38 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435GAA0 | 6,323 | 238,593 | SH | SOLE | 238,593 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435GAA0 | 240 | 9,038 | SH | OTR | 9,038 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435U259 | 1,131 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435U283 | 105 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435U325 | 68 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435U432 | 1,680 | 60,080 | SH | SOLE | 60,080 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435U432 | 56 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435U440 | 345 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435U440 | 24 | 446 | SH | OTR | 446 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435U515 | 847 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435U549 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435U556 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435U697 | 2,285 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435U697 | 121 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435UAA9 | 3,725 | 138,065 | SH | SOLE | 138,065 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435UAA9 | 37 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46436E205 | 51 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46436E809 | 49 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46436E866 | 35 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46436E874 | 35 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46436E882 | 74 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25,729 | 157,181 | SH | SOLE | 157,128 | 0 | 53 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,444 | 27,147 | SH | OTR | 26,622 | 0 | 525 | ||
JABIL INC | COMMON STOCK | 466313103 | 89 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
JACK IN THE BOX | COMMON STOCK | 466367109 | 23 | 237 | SH | SOLE | 237 | 0 | 0 | ||
JPMORGAN | MUTUAL FUNDS - | 46641Q241 | 26 | 480 | SH | SOLE | 480 | 0 | 0 | ||
JPMORGAN | MUTUAL FUNDS - | 46641Q332 | 3,206 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
JPMORGAN | MUTUAL FUNDS - | 46641Q647 | 240 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
JPMORGAN | MUTUAL FUNDS - | 46641Q654 | 2,910 | 56,969 | SH | SOLE | 56,969 | 0 | 0 | ||
JPMORGAN | MUTUAL FUNDS - | 46641Q654 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
JPMORGAN | MUTUAL FUNDS - | 46641Q837 | 5,792 | 114,188 | SH | SOLE | 114,188 | 0 | 0 | ||
JPMORGAN | MUTUAL FUNDS - | 46641Q837 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 183 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 133 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JANUS | MUTUAL FUNDS - | 47103U209 | 124 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
JD.COM INC | FOREIGN STOCK | 47215P106 | 1,649 | 22,823 | SH | SOLE | 22,800 | 0 | 23 | ||
JD.COM INC | FOREIGN STOCK | 47215P106 | 24 | 335 | SH | OTR | 335 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COMMON STOCK | 47233W109 | 22 | 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 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 21,690 | 134,303 | SH | SOLE | 134,303 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,634 | 41,080 | SH | OTR | 41,080 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 98 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 13 | 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 | 3,592 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 318 | 950 | SH | OTR | 150 | 0 | 800 | ||
KKR REAL ESTATE FINANCE TRUST | COMMON STOCK | 48251K100 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 745 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 93 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 7,952 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 794 | 2,935 | SH | OTR | 2,935 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COMMON STOCK | 48576A100 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KAYNE ANDERSON | MUTUAL FUNDS - | 48661E108 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 3,711 | 58,063 | SH | SOLE | 58,063 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,401 | 21,925 | SH | OTR | 21,925 | 0 | 0 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 52 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 36 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COMMON STOCK | 49338L103 | 1,493 | 9,090 | SH | SOLE | 8,740 | 0 | 350 | ||
KEYSIGHT TECHNOLOGIES | COMMON STOCK | 49338L103 | 78 | 472 | SH | OTR | 472 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 5,527 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,861 | 36,705 | SH | OTR | 36,705 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 471 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 267 | 15,945 | SH | OTR | 15,945 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 16 | 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 | 31 | 605 | SH | SOLE | 605 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 16 | 347 | SH | OTR | 347 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 1,200 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 536 | 14,544 | SH | OTR | 14,544 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 51 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 51 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 398 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 635 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 21 | 131 | SH | SOLE | 131 | 0 | 0 | ||
LSB INDUSTRIES INC | COMMON STOCK | 502160104 | 39 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LTC PROPERTIES INC | COMMON STOCK | 502175102 | 27 | 850 | SH | SOLE | 850 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,190 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 122 | 553 | SH | OTR | 553 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 816 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,438 | 2,527 | SH | SOLE | 2,327 | 0 | 200 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 341 | 600 | SH | OTR | 600 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 106 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 225 | 3,672 | SH | OTR | 3,672 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 28 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 3,088 | 10,296 | SH | SOLE | 10,285 | 0 | 11 | ||
ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 90 | 300 | SH | OTR | 300 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 278 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 25 | 560 | SH | OTR | 560 | 0 | 0 | ||
CLEARBRIDGE | MUTUAL FUNDS - | 524682101 | 107 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 244 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
LEMONADE INC | COMMON STOCK | 52567D107 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LEMONADE INC | COMMON STOCK | 52567D107 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 823 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 187 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 24 | 315 | SH | SOLE | 315 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 7,914 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,719 | 7,440 | SH | OTR | 7,440 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 103 | 800 | SH | OTR | 800 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC | COMMON STOCK | 53566P109 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 770 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | FOREIGN STOCK | 539439109 | 11 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,788 | 19,670 | SH | SOLE | 19,667 | 0 | 3 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 868 | 2,515 | SH | OTR | 2,515 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 135 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 81 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 7,710 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 440 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 790 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 36 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 18 | 1,474 | SH | OTR | 1,474 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 16 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 44 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
MFS | MUTUAL FUNDS - | 552738106 | 14 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 99 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
MP MATERIALS CORP | COMMON STOCK | 553368101 | 1,040 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | ||
MP MATERIALS CORP | COMMON STOCK | 553368101 | 45 | 1,392 | SH | OTR | 1,392 | 0 | 0 | ||
MPLX | PARTNERSHIPS | 55336V100 | 25 | 872 | PRN | OTR | 872 | 0 | 0 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 686 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS | 559080106 | 124 | 2,720 | PRN | SOLE | 2,720 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS | 559080106 | 49 | 1,070 | PRN | OTR | 1,070 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 632 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 46 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 6 | 443 | SH | SOLE | 443 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 2,944 | 47,629 | SH | SOLE | 46,360 | 0 | 1,269 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 237 | 3,836 | SH | OTR | 3,836 | 0 | 0 | ||
MARINEMAX INC | COMMON STOCK | 567908108 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 13 | 84 | SH | OTR | 84 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 83 | 547 | SH | SOLE | 547 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 45 | 300 | SH | OTR | 300 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 31 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 96 | 650 | SH | OTR | 650 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 65 | 190 | SH | OTR | 190 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 29 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 72 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 486 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 27 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 16,236 | 46,697 | SH | SOLE | 46,591 | 0 | 106 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 968 | 2,784 | SH | OTR | 2,684 | 0 | 100 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 160 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 563 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 327 | 4,034 | SH | OTR | 4,034 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 22,666 | 94,006 | SH | SOLE | 93,871 | 0 | 135 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 7,657 | 31,757 | SH | OTR | 31,757 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,179 | 10,930 | SH | SOLE | 10,912 | 0 | 18 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 243 | 1,221 | SH | OTR | 1,221 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 593 | 29,542 | SH | SOLE | 28,242 | 0 | 1,300 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 247 | 12,300 | SH | OTR | 11,200 | 0 | 1,100 | ||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 232 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,628 | 88,248 | SH | SOLE | 88,248 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,602 | 34,649 | SH | OTR | 33,649 | 0 | 1,000 | ||
METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 277 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 89 | 1,449 | SH | OTR | 1,449 | 0 | 0 | ||
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 915 | 664 | SH | SOLE | 664 | 0 | 0 | ||
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 33 | 24 | SH | OTR | 24 | 0 | 0 | ||
MFS | MUTUAL FUNDS - | 59318B108 | 16 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 70,559 | 250,281 | SH | SOLE | 249,969 | 0 | 312 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,820 | 41,928 | SH | OTR | 41,928 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,254 | 8,173 | SH | SOLE | 8,073 | 0 | 100 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 60 | 845 | SH | SOLE | 845 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MIDLAND STATES BANCORP | COMMON STOCK | 597742105 | 47 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MILLER HOWARD | MUTUAL FUNDS - | 600379101 | 8 | 800 | SH | OTR | 800 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 15,375 | 39,950 | SH | SOLE | 39,645 | 0 | 305 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 318 | 826 | SH | OTR | 826 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 42 | 900 | SH | OTR | 900 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 3,322 | 57,093 | SH | SOLE | 57,079 | 0 | 14 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 1,227 | 21,091 | SH | OTR | 21,091 | 0 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 47 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 1,062 | 2,191 | SH | SOLE | 2,091 | 0 | 100 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 69 | 143 | SH | OTR | 143 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 316 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 3,316 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 59 | 165 | SH | OTR | 165 | 0 | 0 | ||
MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 5,129 | 52,710 | SH | SOLE | 52,681 | 0 | 29 | ||
MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 554 | 5,688 | SH | OTR | 5,263 | 0 | 425 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 95 | 367 | SH | SOLE | 367 | 0 | 0 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 2 | 48 | SH | OTR | 48 | 0 | 0 | ||
MOTOROLA INC | COMMON STOCK | 620076307 | 1,145 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
MOTOROLA INC | COMMON STOCK | 620076307 | 20 | 87 | SH | OTR | 87 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 61 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 29 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
NIO INC ADR | FOREIGN STOCK | 62914V106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NIO INC ADR | FOREIGN STOCK | 62914V106 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NOV INC | COMMON STOCK | 62955J103 | 10 | 779 | SH | SOLE | 779 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 1,171 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 203 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
NATERA INC | COMMON STOCK | 632307104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 35 | 595 | SH | SOLE | 595 | 0 | 0 | ||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEOPHONTONICS CORP | COMMON STOCK | 64051T100 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 31 | 346 | SH | SOLE | 346 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 5,446 | 8,923 | SH | SOLE | 8,870 | 0 | 53 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 403 | 660 | SH | OTR | 660 | 0 | 0 | ||
NEUBERGER BERMAN | MUTUAL FUNDS - | 64124P101 | 8 | 500 | SH | OTR | 500 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 66 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 54 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 186 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 73 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 14,224 | 181,145 | SH | SOLE | 181,021 | 0 | 124 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,996 | 38,155 | SH | OTR | 37,755 | 0 | 400 | ||
NEXTERA ENERGY PARTNERS | COMMON STOCK | 65341B106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,906 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,107 | 7,619 | SH | OTR | 7,619 | 0 | 0 | ||
NIKOLA CORP | COMMON STOCK | 654110105 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 12 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NOKIA CORP | FOREIGN STOCK | 654902204 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NOODLES & CO | COMMON STOCK | 65540B105 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 5,238 | 21,895 | SH | SOLE | 21,885 | 0 | 10 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 840 | 3,512 | SH | OTR | 3,512 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 275 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 5 | 47 | SH | OTR | 47 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,979 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 468 | 1,299 | SH | OTR | 1,299 | 0 | 0 | ||
NORTHWESTERN CORPORATION | COMMON STOCK | 668074305 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 62 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | FOREIGN STOCK | 66987E206 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 291 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 403 | 4,925 | SH | OTR | 4,625 | 0 | 300 | ||
NOVAVAX INC | COMMON STOCK | 670002401 | 28 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NOVO NORDISK | FOREIGN STOCK | 670100205 | 201 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
NOVO NORDISK | FOREIGN STOCK | 670100205 | 15 | 155 | SH | OTR | 155 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 604 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 82 | 829 | SH | OTR | 829 | 0 | 0 | ||
NUVEEN MISSOURI | MUTUAL FUNDS - | 67060Q108 | 123 | 7,626 | SH | SOLE | 6,266 | 0 | 1,360 | ||
NUVEEN MISSOURI | MUTUAL FUNDS - | 67060Q108 | 43 | 2,676 | SH | OTR | 2,676 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 15 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 11,666 | 56,315 | SH | SOLE | 56,075 | 0 | 240 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,725 | 8,325 | SH | OTR | 8,325 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67066V101 | 8 | 501 | SH | SOLE | 501 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67066V101 | 16 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67072C105 | 411 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67072C105 | 162 | 16,558 | SH | OTR | 16,558 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67075T105 | 16 | 628 | SH | SOLE | 628 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 114 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 74 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 26 | 800 | SH | OTR | 800 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC | MUTUAL FUNDS - | 670928100 | 1,521 | 134,400 | SH | SOLE | 133,400 | 0 | 1,000 | ||
NUVEEN MUNICIPAL VALUE FUND INC | MUTUAL FUNDS - | 670928100 | 231 | 20,366 | SH | OTR | 20,366 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67092P300 | 415 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67092P409 | 11,094 | 204,001 | SH | SOLE | 203,256 | 0 | 745 | ||
NUVEEN | MUTUAL FUNDS - | 67092P409 | 70 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67092P508 | 666 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 21,649 | 35,428 | SH | SOLE | 27,561 | 0 | 7,867 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 108 | 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 | 64 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 54 | 1,817 | SH | OTR | 1,817 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | RIGHTS AND WARR | 674599162 | 3 | 265 | SH | SOLE | 265 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | RIGHTS AND WARR | 674599162 | 3 | 241 | SH | OTR | 241 | 0 | 0 | ||
OCUGEN INC | COMMON STOCK | 67577C105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 945 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 221 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 15 | 320 | SH | OTR | 320 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDINGS | COMMON STOCK | 681116109 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 568 | 7,840 | SH | SOLE | 7,340 | 0 | 500 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 128 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 34 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 18 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 12 | 187 | SH | OTR | 187 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 600 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 184 | 3,165 | SH | OTR | 3,165 | 0 | 0 | ||
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,762 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 612 | 7,029 | SH | OTR | 7,029 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 207 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 70 | 2,137 | SH | OTR | 2,137 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 65 | 639 | SH | SOLE | 639 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 696 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 34 | 414 | SH | OTR | 414 | 0 | 0 | ||
OVERSTOCK.COM INC | COMMON STOCK | 690370101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 491 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,309 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 726 | 3,710 | SH | OTR | 3,710 | 0 | 0 | ||
POSCO | FOREIGN STOCK | 693483109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,487 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 333 | 2,330 | SH | OTR | 2,330 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 80 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 32 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 79 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 488 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 1,320 | 54,901 | SH | SOLE | 54,901 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 10 | 406 | SH | OTR | 406 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 73 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 197 | 703 | SH | SOLE | 703 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 371 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 221 | 1,965 | SH | OTR | 1,965 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 15,060 | 57,876 | SH | SOLE | 57,865 | 0 | 11 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 728 | 2,798 | SH | OTR | 2,798 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 30 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PEMBINA PIPELINE | FOREIGN STOCK | 706327103 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PENN NATL GAMING INC | COMMON STOCK | 707569109 | 23 | 311 | SH | SOLE | 311 | 0 | 0 | ||
PENUMBRA INC | COMMON STOCK | 70975L107 | 40 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 22,227 | 147,773 | SH | SOLE | 147,375 | 0 | 398 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,041 | 60,109 | SH | OTR | 59,759 | 0 | 350 | ||
PERFICIENT INC | COMMON STOCK | 71375U101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 51 | 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 | 46 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 14 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 17,879 | 415,700 | SH | SOLE | 413,959 | 0 | 1,741 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,094 | 164,929 | SH | OTR | 163,129 | 0 | 1,800 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 9,723 | 102,577 | SH | SOLE | 102,377 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,756 | 18,520 | SH | OTR | 18,520 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,455 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 531 | 7,583 | SH | OTR | 7,583 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - | 72201R833 | 2,500 | 24,530 | SH | SOLE | 24,410 | 0 | 120 | ||
PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 40 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 5,560 | 33,392 | SH | SOLE | 33,370 | 0 | 22 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 22 | 133 | SH | OTR | 133 | 0 | 0 | ||
PLANET FITNESS INC | COMMON STOCK | 72703H101 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 15 | 588 | SH | SOLE | 588 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 12 | 480 | SH | OTR | 480 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 31 | 262 | SH | SOLE | 262 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 887 | 2,043 | SH | SOLE | 1,978 | 0 | 65 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 116 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 2,187 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 265 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
PRIMERICA INC. | COMMON STOCK | 74164M108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 62 | 968 | SH | SOLE | 968 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 20,305 | 145,241 | SH | SOLE | 145,061 | 0 | 180 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,442 | 67,540 | SH | OTR | 66,240 | 0 | 1,300 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 991 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 41 | 450 | SH | OTR | 450 | 0 | 0 | ||
PROGYNY INC | COMMON STOCK | 74340E103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 3,774 | 30,085 | SH | SOLE | 30,063 | 0 | 22 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 48 | 381 | SH | OTR | 381 | 0 | 0 | ||
PROSHARES | MUTUAL FUNDS - | 74347X831 | 312 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
PROSHARES | MUTUAL FUNDS - | 74347X849 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES | MUTUAL FUNDS - | 74348A467 | 460 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
PROSHARES | MUTUAL FUNDS - | 74348A467 | 88 | 990 | SH | OTR | 990 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 128 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 76 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 91 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 78 | 261 | SH | SOLE | 261 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 65 | 220 | SH | OTR | 220 | 0 | 0 | ||
PULTE HOMES INC | COMMON STOCK | 745867101 | 189 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
PURE STORAGE INC CL A | COMMON STOCK | 74624M102 | 44 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
PURE STORAGE INC CL A | COMMON STOCK | 74624M102 | 37 | 1,482 | SH | OTR | 1,482 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 2,353 | 14,072 | SH | SOLE | 14,065 | 0 | 7 | ||
QORVO INC | COMMON STOCK | 74736K101 | 14 | 85 | SH | OTR | 85 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8,641 | 66,992 | SH | SOLE | 66,987 | 0 | 5 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,397 | 10,834 | SH | OTR | 10,834 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 277 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 102 | 700 | SH | OTR | 700 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 90 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 7 | 85 | SH | OTR | 85 | 0 | 0 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 158 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 15 | 166 | SH | OTR | 166 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 206 | 5,774 | SH | OTR | 5,774 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 14,044 | 163,380 | SH | SOLE | 162,854 | 0 | 526 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,803 | 20,973 | SH | OTR | 20,973 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 40 | 610 | SH | OTR | 610 | 0 | 0 | ||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 59 | 390 | SH | SOLE | 390 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 4,023 | 6,647 | SH | SOLE | 6,641 | 0 | 6 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 16 | 26 | SH | OTR | 26 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 178 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 46 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON STOCK | 759509102 | 1,163 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 29 | 101 | SH | SOLE | 101 | 0 | 0 | ||
RENT-A-CENTER INC | COMMON STOCK | 76009N100 | 444 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 94 | 779 | SH | SOLE | 779 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 610 | 5,079 | SH | OTR | 5,079 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 703 | 2,668 | SH | SOLE | 2,518 | 0 | 150 | ||
RETAIL PROPERTIES OF AMERICA | COMMON STOCK | 76131V202 | 59 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
REXNORD CORP | COMMON STOCK | 76169B102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RIO TINTO PLC SPONS ADR | FOREIGN STOCK | 767204100 | 2,943 | 44,037 | SH | SOLE | 44,028 | 0 | 9 | ||
RIO TINTO PLC SPONS ADR | FOREIGN STOCK | 767204100 | 90 | 1,346 | SH | OTR | 1,346 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 52 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 162 | 550 | SH | OTR | 550 | 0 | 0 | ||
ROKU | COMMON STOCK | 77543R102 | 361 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 58 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 9 | 20 | SH | OTR | 20 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 590 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 89 | 819 | SH | OTR | 819 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 143 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 136 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 34 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 257 | 5,774 | SH | SOLE | 5,374 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 428 | 9,603 | SH | OTR | 9,603 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROYCE VALUE TRUST INC | MUTUAL FUNDS - | 780910105 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | COMMON STOCK | 781846308 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 5,798 | 13,646 | SH | SOLE | 13,540 | 0 | 106 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 72 | 170 | SH | OTR | 170 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 | 102 | 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 | 14,022 | 32,675 | SH | SOLE | 32,475 | 0 | 200 | ||
STANDARD & POORS DEPOSITORY | MUTUAL FUNDS - | 78462F103 | 650 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 21,178 | 128,964 | SH | SOLE | 128,404 | 0 | 560 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 1,556 | 9,475 | SH | OTR | 9,475 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X509 | 16 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 25 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 70 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X871 | 88 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X889 | 593 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A300 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A409 | 14 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A474 | 125 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A508 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A631 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A649 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A656 | 36 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 109 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 3,228 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 703 | 5,978 | SH | OTR | 5,878 | 0 | 100 | ||
SPDR | COMMON STOCK | 78464A797 | 22 | 423 | SH | SOLE | 423 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A805 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A870 | 44 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 286 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467V608 | 5,665 | 123,108 | SH | SOLE | 123,108 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467V608 | 179 | 3,880 | SH | OTR | 3,880 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 448 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 743 | 2,195 | SH | OTR | 2,195 | 0 | 0 | ||
STANDARD & POORS MID-CAP 400 | MUTUAL FUNDS - | 78467Y107 | 4,038 | 8,398 | SH | SOLE | 8,248 | 0 | 150 | ||
STANDARD & POORS MID-CAP 400 | MUTUAL FUNDS - | 78467Y107 | 1,120 | 2,330 | SH | OTR | 2,330 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78468R200 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78468R655 | 30 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78468R853 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 398 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SABINE ROYALTY TRUST | PARTNERSHIPS | 785688102 | 7 | 160 | PRN | SOLE | 160 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS | COMMON STOCK | 78781P105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 9,746 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 606 | 2,233 | SH | OTR | 2,233 | 0 | 0 | ||
SANOFI CVR | FOREIGN STOCK | 80105N105 | 241 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT SPONSORED | FOREIGN STOCK | 803054204 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 183 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 268 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 110 | 3,702 | SH | OTR | 3,702 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | 11 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,397 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 137 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524102 | 47 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524201 | 312 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524300 | 24 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524508 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524607 | 16 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524706 | 17 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524730 | 24 | 755 | SH | SOLE | 755 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524755 | 19 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524763 | 22 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524771 | 30 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524797 | 39,477 | 531,742 | SH | SOLE | 530,982 | 0 | 760 | ||
SCHWAB | MUTUAL FUNDS - | 808524797 | 557 | 7,502 | SH | OTR | 7,077 | 0 | 425 | ||
SCHWAB | MUTUAL FUNDS - | 808524805 | 112 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524862 | 2,713 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524870 | 28,963 | 462,812 | SH | SOLE | 462,812 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524870 | 610 | 9,747 | SH | OTR | 9,747 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524888 | 1,593 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524888 | 92 | 2,216 | SH | OTR | 2,216 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 162 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 162 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 42 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 548 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y100 | 1,442 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y100 | 54 | 687 | SH | OTR | 687 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y209 | 228 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y209 | 99 | 781 | SH | OTR | 781 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y308 | 688 | 9,994 | SH | SOLE | 9,873 | 0 | 121 | ||
SPDR | COMMON STOCK | 81369Y308 | 851 | 12,358 | SH | OTR | 12,358 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y407 | 514 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y407 | 50 | 278 | SH | OTR | 278 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y506 | 1,170 | 22,470 | SH | SOLE | 22,430 | 0 | 40 | ||
SPDR | COMMON STOCK | 81369Y506 | 158 | 3,041 | SH | OTR | 3,041 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y605 | 3,680 | 98,045 | SH | SOLE | 98,045 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y605 | 115 | 3,070 | SH | OTR | 3,070 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y704 | 464 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y704 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 3,407 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 378 | 2,530 | SH | OTR | 2,530 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y852 | 483 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y852 | 3 | 33 | SH | OTR | 33 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y860 | 1,579 | 35,514 | SH | SOLE | 35,488 | 0 | 26 | ||
SPDR | COMMON STOCK | 81369Y860 | 22 | 485 | SH | OTR | 485 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 2,872 | 44,963 | SH | SOLE | 44,931 | 0 | 32 | ||
SPDR | COMMON STOCK | 81369Y886 | 236 | 3,690 | SH | OTR | 3,690 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,368 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 395 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
SERVICE CORP INTL | COMMON STOCK | 817565104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COMMON STOCK | 81761L102 | 7 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 454 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 50 | 81 | SH | OTR | 81 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,140 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 428 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 7,671 | 5,658 | SH | SOLE | 5,653 | 0 | 5 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 137 | 101 | SH | OTR | 101 | 0 | 0 | ||
SIBANYE STILLWATER LTD ADR | FOREIGN STOCK | 82575P107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 1,319 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 50 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 56 | 430 | SH | OTR | 430 | 0 | 0 | ||
THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 | 16 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 26 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 461 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 330 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 2,464 | 20,526 | SH | OTR | 20,526 | 0 | 0 | ||
SNAP INC A | COMMON STOCK | 83304A106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 2,129 | 7,039 | SH | SOLE | 7,031 | 0 | 8 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 70 | 230 | SH | OTR | 230 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 1,494 | 94,054 | SH | SOLE | 94,020 | 0 | 34 | ||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 7 | 439 | SH | OTR | 439 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTURE | COMMON STOCK | 83418M103 | 10 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 71 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SONY GROUP CORP | FOREIGN STOCK | 835699307 | 22 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,567 | 57,564 | SH | SOLE | 57,264 | 0 | 300 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,676 | 27,048 | SH | OTR | 27,048 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 163 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 20 | 357 | SH | OTR | 357 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 104 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 392 | 7,622 | SH | SOLE | 7,122 | 0 | 500 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 194 | 2,030 | SH | SOLE | 1,610 | 0 | 420 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 765 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 139 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 209 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 20 | 138 | SH | OTR | 138 | 0 | 0 | ||
SPROTT INC COM | FOREIGN STOCK | 852066208 | 228 | 6,220 | SH | OTR | 6,220 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS - | 85207H104 | 85,494 | 6,195,192 | SH | SOLE | 6,188,384 | 0 | 6,808 | ||
SPROTT | MUTUAL FUNDS - | 85207H104 | 3,250 | 235,503 | SH | OTR | 235,503 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS - | 85207K107 | 28,051 | 3,652,475 | SH | SOLE | 3,644,991 | 0 | 7,484 | ||
SPROTT | MUTUAL FUNDS - | 85207K107 | 1,147 | 149,294 | SH | OTR | 149,294 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS - | 85207Q104 | 1,075 | 75,039 | SH | OTR | 75,039 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 40 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS - | 85208R101 | 62,464 | 3,646,464 | SH | SOLE | 3,638,841 | 0 | 7,623 | ||
SPROTT | MUTUAL FUNDS - | 85208R101 | 2,866 | 167,337 | SH | OTR | 167,137 | 0 | 200 | ||
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 2,732 | 11,393 | SH | SOLE | 11,385 | 0 | 8 | ||
SQUARE INC | COMMON STOCK | 852234103 | 116 | 483 | SH | OTR | 483 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 33 | 191 | SH | SOLE | 191 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 222 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,755 | 70,303 | SH | SOLE | 70,003 | 0 | 300 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,600 | 14,503 | SH | OTR | 14,503 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 111 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
STEM INC | COMMON STOCK | 85859N102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STMICROELECTRONICS NV | FOREIGN STOCK | 861012102 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STORE CAPITAL CORP | COMMON STOCK | 862121100 | 441 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
STORE CAPITAL CORP | COMMON STOCK | 862121100 | 18 | 558 | SH | OTR | 558 | 0 | 0 | ||
NASDAQ 7 HANDLE INDEX | MUTUAL FUNDS - | 86280R506 | 11 | 440 | SH | OTR | 440 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 4,220 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,119 | 4,245 | SH | OTR | 4,245 | 0 | 0 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS | PARTNERSHIPS | 864482104 | 25 | 1,616 | PRN | SOLE | 1,616 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 3 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 | 18 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 217 | 726 | SH | SOLE | 726 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 423 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 299 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 90 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
TFI INTERNATIONAL INC | FOREIGN STOCK | 87241L109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,438 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 480 | 7,270 | SH | OTR | 6,920 | 0 | 350 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 8,562 | 67,018 | SH | SOLE | 66,718 | 0 | 300 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 576 | 4,506 | SH | OTR | 4,506 | 0 | 0 | ||
T ROWE PRICE | MUTUAL FUNDS - | 87283Q206 | 93 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 3,997 | 35,798 | SH | SOLE | 35,790 | 0 | 8 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 670 | 6,002 | SH | OTR | 6,002 | 0 | 0 | ||
TAKETWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 962 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
TAKETWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 28 | 180 | SH | OTR | 180 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,524 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,348 | 10,264 | SH | OTR | 10,264 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 12 | 248 | SH | SOLE | 248 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 17 | 346 | SH | SOLE | 346 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 36 | 745 | SH | OTR | 745 | 0 | 0 | ||
TECK RESOURCES LTD | FOREIGN STOCK | 878742204 | 2,907 | 116,718 | SH | SOLE | 116,626 | 0 | 92 | ||
TECK RESOURCES LTD | FOREIGN STOCK | 878742204 | 16 | 643 | SH | OTR | 643 | 0 | 0 | ||
TELADOC INC | COMMON STOCK | 87918A105 | 48 | 378 | SH | SOLE | 378 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 378 | 880 | SH | SOLE | 880 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TELLURIAN INC | COMMON STOCK | 87968A104 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 48 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 96 | 875 | SH | SOLE | 875 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 4,226 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 19 | 25 | SH | OTR | 25 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 75 | 500 | SH | OTR | 500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,650 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,187 | 6,176 | SH | OTR | 6,176 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 1,394 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 237 | 3,370 | SH | OTR | 3,370 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 16,230 | 28,408 | SH | SOLE | 28,373 | 0 | 35 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,868 | 3,269 | SH | OTR | 3,269 | 0 | 0 | ||
THOMSON REUTERS CORP | FOREIGN STOCK | 884903709 | 30 | 272 | SH | SOLE | 272 | 0 | 0 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 8,074 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 4,873 | 27,778 | SH | OTR | 27,528 | 0 | 250 | ||
TILRAY INC | COMMON STOCK | 88688T100 | 6 | 539 | SH | SOLE | 539 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 18 | 279 | SH | SOLE | 279 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 502 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 520 | 7,860 | SH | OTR | 7,860 | 0 | 0 | ||
TORTOISE | COMMON STOCK | 89147L886 | 20 | 745 | SH | SOLE | 745 | 0 | 0 | ||
TORTOISE | COMMON STOCK | 89147L886 | 11 | 417 | SH | OTR | 417 | 0 | 0 | ||
TOTAL ENERGIES SE | FOREIGN STOCK | 89151E109 | 685 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
TOTAL ENERGIES SE | FOREIGN STOCK | 89151E109 | 177 | 3,703 | SH | OTR | 3,703 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 | 168 | 947 | SH | SOLE | 947 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 3,561 | 17,578 | SH | SOLE | 17,378 | 0 | 200 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 4 | 22 | SH | OTR | 22 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 72 | 644 | SH | SOLE | 644 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 383 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 248 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 54 | 534 | SH | OTR | 534 | 0 | 0 | ||
TRINET GROUP INC | COMMON STOCK | 896288107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TRINITY INDUSTRIES | COMMON STOCK | 896522109 | 12 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TRIUMPH BANCORP INC | COMMON STOCK | 89679E300 | 27 | 272 | SH | SOLE | 272 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,423 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 180 | 3,064 | SH | OTR | 3,064 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 9 | 264 | SH | SOLE | 264 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | COMMON STOCK | 90041T108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
II-VI INC | COMMON STOCK | 902104108 | 20 | 331 | SH | SOLE | 331 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 1,479 | 3,225 | SH | SOLE | 3,125 | 0 | 100 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 1,229 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
UDR INC | COMMON STOCK | 902653104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 139 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 394 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 3,287 | 55,301 | SH | SOLE | 55,301 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 1,006 | 16,924 | SH | OTR | 16,924 | 0 | 0 | ||
UNIPATH INC | COMMON STOCK | 90364P105 | 13 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 85 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 124 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 495 | 9,133 | SH | OTR | 9,133 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 25,365 | 129,409 | SH | SOLE | 129,309 | 0 | 100 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 8,814 | 44,965 | SH | OTR | 43,565 | 0 | 1,400 | ||
UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 309 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 2,022 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 210 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 205 | 585 | SH | SOLE | 585 | 0 | 0 | ||
UNITED STATES | PARTNERSHIPS | 91167Q100 | 136 | 6,600 | PRN | SOLE | 6,600 | 0 | 0 | ||
UNITED STATES COPPER | PARTNERSHIPS | 911718104 | 115 | 4,600 | PRN | OTR | 4,600 | 0 | 0 | ||
UNITED STATES GAS FUND LP | MUTUAL FUNDS - | 91201T102 | 26 | 665 | SH | OTR | 665 | 0 | 0 | ||
UNITED STATES NATURAL GAS | MUTUAL FUNDS - | 912318300 | 49 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 29,123 | 74,534 | SH | SOLE | 74,431 | 0 | 103 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,899 | 4,859 | SH | OTR | 4,759 | 0 | 100 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 274 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 103 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COMMON STOCK | 913483103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COMMON STOCK | 913903100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UPLAND SOFTWARE INC | COMMON STOCK | 91544A109 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
UPSTART HOLDINGS INC | COMMON STOCK | 91680M107 | 32 | 100 | SH | OTR | 100 | 0 | 0 | ||
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 21 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
US ECOLOGY INC | COMMON STOCK | 91734M103 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 105 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 157 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VALE SA | FOREIGN STOCK | 91912E105 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VALE SA | FOREIGN STOCK | 91912E105 | 74 | 5,336 | SH | OTR | 5,336 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,208 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 254 | 3,605 | SH | OTR | 3,605 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F106 | 1,399 | 47,483 | SH | SOLE | 47,483 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F106 | 71 | 2,397 | SH | OTR | 2,397 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F700 | 160 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F791 | 72 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189H300 | 144 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189H805 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189H805 | 259 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 4,815 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 1,227 | 7,991 | SH | OTR | 7,991 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921910816 | 539 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921932505 | 93 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 610 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 68 | 765 | SH | OTR | 765 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 211 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 222 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 2,450 | 48,519 | SH | SOLE | 48,519 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 158 | 3,133 | SH | OTR | 3,133 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 2,870 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 878 | 8,495 | SH | OTR | 8,495 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 65 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92203J407 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042718 | 101 | 754 | SH | SOLE | 754 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042718 | 45 | 335 | SH | OTR | 335 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 526 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 3,250 | 64,992 | SH | SOLE | 64,992 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 592 | 11,833 | SH | OTR | 11,833 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042866 | 202 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042874 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A405 | 15 | 160 | SH | OTR | 160 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 331 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A603 | 44 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 2,081 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 833 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A876 | 857 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 1,061 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C599 | 9,111 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
VAXART INC | COMMON STOCK | 92243A200 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 830 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 46 | 158 | SH | OTR | 158 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 744 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908512 | 217 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 489 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908553 | 1,430 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908553 | 37 | 365 | SH | OTR | 365 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 1,625 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 25 | 90 | SH | OTR | 90 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 596 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 3,235 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 271 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908637 | 3,791 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908637 | 1,604 | 7,984 | SH | OTR | 7,984 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908652 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 18,719 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 586 | 2,019 | SH | OTR | 2,019 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 2,006 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 605 | 4,467 | SH | OTR | 4,467 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 2,765 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 263 | 1,204 | SH | OTR | 1,204 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 10,275 | 46,269 | SH | SOLE | 46,269 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 346 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 33 | 159 | SH | SOLE | 159 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 1 | 1 | SH | OTR | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 13,229 | 244,931 | SH | SOLE | 244,106 | 0 | 825 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,880 | 90,358 | SH | OTR | 89,358 | 0 | 1,000 | ||
VERITIV CORPORATION | COMMON STOCK | 923454102 | 179 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 45 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 29 | 145 | SH | OTR | 145 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 2,559 | 14,109 | SH | SOLE | 14,096 | 0 | 13 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 64 | 351 | SH | OTR | 351 | 0 | 0 | ||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 2,245 | 93,172 | SH | SOLE | 92,989 | 0 | 183 | ||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 14 | 597 | SH | OTR | 597 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H107 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 3,630 | 91,882 | SH | SOLE | 91,843 | 0 | 39 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 193 | 4,894 | SH | OTR | 4,894 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 356 | 26,303 | SH | SOLE | 26,287 | 0 | 16 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 139 | 10,274 | SH | OTR | 10,274 | 0 | 0 | ||
VICTORYSHARES | MUTUAL FUNDS - | 92647N873 | 14 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 15,090 | 67,742 | SH | SOLE | 67,686 | 0 | 56 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,271 | 23,664 | SH | OTR | 23,664 | 0 | 0 | ||
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 172 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 314 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 251 | 16,250 | SH | OTR | 16,250 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COMMON STOCK | 92886T201 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 357 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 59 | 350 | SH | OTR | 350 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 804 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 664 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 261 | 2,954 | SH | OTR | 2,954 | 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 | 28,485 | 204,368 | SH | SOLE | 204,065 | 0 | 303 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,322 | 23,833 | SH | OTR | 23,833 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,944 | 41,321 | SH | SOLE | 41,321 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 442 | 9,388 | SH | OTR | 9,388 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 45 | 400 | SH | OTR | 400 | 0 | 0 | ||
WARRIOR MET COAL INC | COMMON STOCK | 93627C101 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,604 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,690 | 11,314 | SH | OTR | 11,314 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 107 | 300 | SH | OTR | 300 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 79 | 300 | SH | OTR | 300 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COMMON STOCK | 942749102 | 50 | 300 | SH | OTR | 300 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 548 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 200 | 4,301 | SH | OTR | 4,301 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 5,112 | 62,038 | SH | SOLE | 61,438 | 0 | 600 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 2,359 | 28,625 | SH | OTR | 27,625 | 0 | 1,000 | ||
WEST FRASER TIMBER CO LTD | FOREIGN STOCK | 952845105 | 16 | 191 | SH | SOLE | 191 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 894 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 146 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
WESTERN ASSET MTGE CAP | CONVERTIBLE COR | 95790DAA3 | 119 | 120,000 | PRN | SOLE | 120,000 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 60 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 66 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 469 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 735 | 20,654 | SH | OTR | 20,654 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | 962879102 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 187 | 917 | SH | SOLE | 917 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 14 | 70 | SH | OTR | 70 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,805 | 108,116 | SH | SOLE | 107,990 | 0 | 126 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 107 | 4,122 | SH | OTR | 4,122 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 343 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 145 | 815 | SH | OTR | 815 | 0 | 0 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W323 | 60 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W570 | 145 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717X560 | 180 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 539 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 98149E204 | 689 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 98149E204 | 165 | 9,430 | SH | OTR | 9,430 | 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 | 163 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 397 | 6,358 | SH | OTR | 6,358 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 2,463 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 145 | 960 | SH | OTR | 960 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 900 | 7,279 | SH | SOLE | 6,979 | 0 | 300 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 58 | 465 | SH | OTR | 465 | 0 | 0 | ||
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 238 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
YORK WATER CO | COMMON STOCK | 987184108 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 2,347 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 592 | 4,837 | SH | OTR | 4,837 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 522 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 136 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 1,585 | 3,076 | SH | SOLE | 2,951 | 0 | 125 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 38 | 74 | SH | OTR | 74 | 0 | 0 | ||
ZENDESK INC | COMMON STOCK | 98936J101 | 21 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M200 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 746 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 229 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 7,608 | 39,186 | SH | SOLE | 39,172 | 0 | 14 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 261 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COMMON STOCK | 98980L101 | 66 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COMMON STOCK | 98980L101 | 52 | 200 | SH | OTR | 200 | 0 | 0 | ||
ZUMIEZ INC | COMMON STOCK | 989817101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALLEGION PLC | FOREIGN STOCK | G0176J109 | 147 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 38 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 30 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
AMDOCS LTD | FOREIGN STOCK | G02602103 | 131 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
AMDOCS LTD | FOREIGN STOCK | G02602103 | 45 | 600 | SH | OTR | 600 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 112 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | FOREIGN STOCK | G0450A105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ATLASSIAN CORP PLC | FOREIGN STOCK | G06242104 | 48 | 123 | SH | SOLE | 123 | 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 | 1,369 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 423 | 1,322 | SH | OTR | 1,322 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | PARTNERSHIPS | G16258108 | 11 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 60 | 741 | SH | SOLE | 741 | 0 | 0 | ||
CONSOLIDATED WATER CO | FOREIGN STOCK | G23773107 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 137 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,044 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,523 | 10,197 | SH | OTR | 10,197 | 0 | 0 | ||
EVEREST RE GROUP LTD | FOREIGN STOCK | G3223R108 | 127 | 505 | SH | SOLE | 505 | 0 | 0 | ||
FABRINET | FOREIGN STOCK | G3323L100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENPACT | FOREIGN STOCK | G3922B107 | 1 | 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 | 4,009 | 36,597 | SH | SOLE | 36,547 | 0 | 50 | ||
HORIZON THERAPEUTICS | FOREIGN STOCK | G46188101 | 19 | 173 | SH | OTR | 173 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 8 | 29 | SH | SOLE | 29 | 0 | 0 | ||
IHS MARKIT LTD | FOREIGN STOCK | G47567105 | 43 | 369 | SH | SOLE | 369 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 17 | 688 | SH | SOLE | 688 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN STOCK | G50871105 | 1,527 | 11,728 | SH | SOLE | 11,717 | 0 | 11 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN STOCK | G50871105 | 61 | 465 | SH | OTR | 465 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN STOCK | G51502105 | 21 | 310 | SH | SOLE | 310 | 0 | 0 | ||
LAZARD LTD | PARTNERSHIPS | G54050102 | 6 | 121 | PRN | SOLE | 121 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 2,217 | 7,558 | SH | SOLE | 7,546 | 0 | 12 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 13 | 43 | SH | OTR | 43 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,870 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 393 | 3,133 | SH | OTR | 3,133 | 0 | 0 | ||
NORWEGIAN CRUSIE LINE HOLDINGS | FOREIGN STOCK | G66721104 | 18 | 672 | SH | SOLE | 672 | 0 | 0 | ||
NOVOCURE LIMITED | FOREIGN STOCK | G6674U108 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 28 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SFL CORP LTD | FOREIGN STOCK | G7738W106 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 99 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | FOREIGN STOCK | G8060N102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
STERIS PLC | FOREIGN STOCK | G8473T100 | 149 | 728 | SH | SOLE | 728 | 0 | 0 | ||
STONE CO LTD | FOREIGN STOCK | G85158106 | 174 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 2,763 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 78 | 450 | SH | OTR | 450 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | FOREIGN STOCK | G9618E107 | 118 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 416 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 297 | 1,714 | SH | OTR | 1,714 | 0 | 0 | ||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 1,026 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 31 | 200 | SH | OTR | 200 | 0 | 0 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
LOGITECH INTERNATIONAL | FOREIGN STOCK | H50430232 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 108 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 2 | 399 | SH | SOLE | 399 | 0 | 0 | ||
INMODE LTD | FOREIGN STOCK | M5425M103 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WIX.COM | FOREIGN STOCK | M98068105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 3,812 | 5,116 | SH | SOLE | 5,113 | 0 | 3 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 19 | 25 | SH | OTR | 25 | 0 | 0 | ||
FERRARI NV | FOREIGN STOCK | N3167Y103 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LYONDELBASELL INDU | FOREIGN STOCK | N53745100 | 714 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
LYONDELBASELL INDU | FOREIGN STOCK | N53745100 | 113 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 62 | 317 | SH | SOLE | 317 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 31 | 160 | SH | OTR | 160 | 0 | 0 | ||
STELLANTIS NV | FOREIGN STOCK | N82405106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 39 | 436 | SH | SOLE | 336 | 0 | 100 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 51 | 575 | SH | OTR | 575 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD | FOREIGN STOCK | Y2573F102 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | FOREIGN STOCK | Y48125101 | 54 | 2,866 | SH | SOLE | 2,866 | 0 | 0 |