SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
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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
ABB LTD	FOREIGN STOCK	000375204	7	300	SH		SOLE		300	0	0
AFLAC INC	COMMON STOCK	001055102	473	13,125	SH		SOLE		13,125	0	0
AFLAC INC	COMMON STOCK	001055102	510	14,144	SH		OTR		14,144	0	0
AGCO CORP	COMMON STOCK	001084102	14	250	SH		SOLE		250	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	71	5,500	SH		SOLE		5,500	0	0
ALPS	MUTUAL FUNDS -	00162Q452	17	674	SH		SOLE		674	0	0
AT&T INC	COMMON STOCK	00206R102	9,970	329,796	SH		SOLE		328,606	0	1,190
AT&T INC	COMMON STOCK	00206R102	4,163	137,696	SH		OTR		136,696	0	1,000
ABBOTT LABS	COMMON STOCK	002824100	11,428	124,989	SH		SOLE		124,952	0	37
ABBOTT LABS	COMMON STOCK	002824100	4,062	44,425	SH		OTR		44,425	0	0
ABBVIE INC	COMMON STOCK	00287Y109	18,180	185,165	SH		SOLE		184,827	0	338
ABBVIE INC	COMMON STOCK	00287Y109	5,317	54,152	SH		OTR		54,152	0	0
ABERDEEN ASIA PACIFIC PRIME	MUTUAL FUNDS -	003009107	16	4,100	SH		SOLE		4,000	0	100
ABERDEEN ASIA PACIFIC PRIME	MUTUAL FUNDS -	003009107	24	6,300	SH		OTR		3,300	0	3,000
ABIOMED INC	COMMON STOCK	003654100	8	34	SH		SOLE		34	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	153	2,019	SH		SOLE		2,019	0	0
ADOBE INC	COMMON STOCK	00724F101	8,563	19,670	SH		SOLE		19,664	0	6
ADOBE INC	COMMON STOCK	00724F101	849	1,950	SH		OTR		1,950	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	440	3,090	SH		SOLE		3,090	0	0
AECOM	COMMON STOCK	00766T100	23	600	SH		SOLE		600	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	80	SH		SOLE		80	0	0
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	22	550	SH		SOLE		550	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2	47	SH		SOLE		47	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	5	100	SH		SOLE		100	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	179	2,026	SH		SOLE		1,991	0	35
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	16	180	SH		OTR		180	0	0
AGNICO-EAGLE MINES LTD	FOREIGN STOCK	008474108	6	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,210	5,012	SH		SOLE		5,012	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	551	2,280	SH		OTR		1,995	0	285
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	90	839	SH		SOLE		839	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	61	1,678	SH		SOLE		1,678	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	2	65	SH		OTR		65	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	34	440	SH		SOLE		440	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	33	431	SH		OTR		431	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	2,198	19,583	SH		SOLE		19,556	0	27
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	39	350	SH		OTR		350	0	0
ALIBABA GROUP HOLDING	FOREIGN STOCK	01609W102	7,105	32,940	SH		SOLE		32,938	0	2
ALIBABA GROUP HOLDING	FOREIGN STOCK	01609W102	255	1,184	SH		OTR		1,184	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	130	475	SH		SOLE		475	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	53	108	SH		SOLE		108	0	0
ALLETE INC	COMMON STOCK	018522300	16	301	SH		SOLE		301	0	0
ALLIANCE RESOURCE PARTNERS	PARTNERSHIPS	01877R108	2	500	PRN		SOLE		0	0	500
ALLIANT ENERGY CORP	COMMON STOCK	018802108	53	1,114	SH		SOLE		1,114	0	0
ALLISON TRANSMISSION HOLDING INC	COMMON STOCK	01973R101	17	470	SH		SOLE		470	0	0
ALLSTATE CORP	COMMON STOCK	020002101	763	7,866	SH		SOLE		7,866	0	0
ALLSTATE CORP	COMMON STOCK	020002101	469	4,831	SH		OTR		4,831	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	10	67	SH		SOLE		67	0	0
ALPHABET INC	COMMON STOCK	02079K107	7,272	5,144	SH		SOLE		5,119	0	25
ALPHABET INC	COMMON STOCK	02079K107	1,113	787	SH		OTR		787	0	0
ALPHABET INC	COMMON STOCK	02079K305	19,538	13,778	SH		SOLE		13,771	0	7
ALPHABET INC	COMMON STOCK	02079K305	2,618	1,846	SH		OTR		1,846	0	0
ALTERYX INC	COMMON STOCK	02156B103	30	185	SH		SOLE		185	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	4,427	112,784	SH		SOLE		112,784	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,410	35,922	SH		OTR		35,922	0	0
AMARIN CORPORATION	FOREIGN STOCK	023111206	1	200	SH		SOLE		200	0	0
AMAZON.COM INC	COMMON STOCK	023135106	44,425	16,103	SH		SOLE		16,078	0	25
AMAZON.COM INC	COMMON STOCK	023135106	6,729	2,439	SH		OTR		2,439	0	0
AMEREN CORP	COMMON STOCK	023608102	2,683	38,135	SH		SOLE		36,635	0	1,500
AMEREN CORP	COMMON STOCK	023608102	174	2,466	SH		OTR		2,466	0	0
AMERICA MOVIL SA DE CV SPONS ADR	FOREIGN STOCK	02364W105	8	600	SH		SOLE		600	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	7	500	SH		SOLE		500	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	907	11,390	SH		SOLE		11,390	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	524	6,584	SH		OTR		6,584	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,676	38,615	SH		SOLE		38,615	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	162	1,700	SH		OTR		1,700	0	0
AMERICAN INTERNATIONAL GROUP INC	RIGHTS AND WARR	026874156	0	48	SH		SOLE		45	0	3
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	2	200	SH		SOLE		200	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	2,434	9,413	SH		SOLE		9,223	0	190
AMERICAN TOWER CORP	COMMON STOCK	03027X100	497	1,923	SH		OTR		1,923	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	277	2,155	SH		SOLE		2,155	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,443	11,219	SH		OTR		11,219	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	194	1,930	SH		SOLE		1,930	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	40	400	SH		OTR		400	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	423	2,816	SH		SOLE		2,816	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	109	725	SH		OTR		725	0	0
AMETEK INC	COMMON STOCK	031100100	612	6,845	SH		SOLE		6,845	0	0
AMGEN INC	COMMON STOCK	031162100	9,528	40,397	SH		SOLE		40,067	0	330
AMGEN INC	COMMON STOCK	031162100	3,217	13,638	SH		OTR		13,438	0	200
AMPHENOL CORP	COMMON STOCK	032095101	41	425	SH		SOLE		425	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	136	1,111	SH		SOLE		1,082	0	29
ANALOG DEVICES INC	COMMON STOCK	032654105	207	1,689	SH		OTR		1,689	0	0
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	1,425	28,911	SH		SOLE		28,809	0	102
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	200	4,056	SH		OTR		4,056	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	79	12,000	SH		SOLE		12,000	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	17	2,600	SH		OTR		600	0	2,000
ANTHEM INC	COMMON STOCK	036752103	729	2,771	SH		SOLE		2,771	0	0
ANTHEM INC	COMMON STOCK	036752103	58	220	SH		OTR		220	0	0
APACHE CORP	COMMON STOCK	037411105	68	5,035	SH		SOLE		5,035	0	0
APARTMENT INVT & MGMT CO	COMMON STOCK	03748R754	0	2	SH		SOLE		2	0	0
APHRIA INC	FOREIGN STOCK	03765K104	2	500	SH		SOLE		500	0	0
APPLE INC	COMMON STOCK	037833100	140,584	385,374	SH		SOLE		384,453	0	921
APPLE INC	COMMON STOCK	037833100	23,833	65,332	SH		OTR		65,107	0	225
APPLIED MATERIALS INC	COMMON STOCK	038222105	608	10,059	SH		SOLE		10,059	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	415	6,870	SH		OTR		6,000	0	870
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	154	3,865	SH		SOLE		3,865	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	194	4,866	SH		OTR		4,866	0	0
ARCONIC CORP	COMMON STOCK	03966V107	3	219	SH		SOLE		219	0	0
ARCONIC CORP	COMMON STOCK	03966V107	14	1,029	SH		OTR		1,029	0	0
ARISTA NEWTORKS INC	COMMON STOCK	040413106	10	49	SH		SOLE		49	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK	04247X102	11	136	SH		SOLE		136	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	8	116	SH		SOLE		116	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	8	75	SH		SOLE		75	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	292	5,514	SH		SOLE		5,514	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	99	1,874	SH		OTR		1,874	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	15	150	SH		SOLE		150	0	0
AURORA CANNABIS INC	FOREIGN STOCK	05156X884	0	8	SH		SOLE		8	0	0
AUTODESK INC	COMMON STOCK	052769106	218	910	SH		SOLE		910	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	4,067	27,313	SH		SOLE		27,313	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,842	12,373	SH		OTR		12,373	0	0
AUTOZONE INC	COMMON STOCK	053332102	582	516	SH		SOLE		516	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	62	2,121	SH		OTR		2,121	0	0
AVANGRID INC	COMMON STOCK	05351W103	8	200	SH		SOLE		200	0	0
AVANGRID INC	COMMON STOCK	05351W103	34	800	SH		OTR		800	0	0
AVANTOR INC	COMMON STOCK	05352A100	11	630	SH		SOLE		630	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	50	440	SH		SOLE		440	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	103	900	SH		OTR		900	0	0
AVISTA CORP	COMMON STOCK	05379B107	15	400	SH		SOLE		400	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	22	222	SH		SOLE		222	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	573	5,838	SH		OTR		5,838	0	0
BCE INC	FOREIGN STOCK	05534B760	3	76	SH		SOLE		76	0	0
BCE INC	FOREIGN STOCK	05534B760	105	2,510	SH		OTR		2,510	0	0
BHP BILLITON PLC	FOREIGN STOCK	05545E209	2	58	SH		SOLE		58	0	0
BP PLC ADR	FOREIGN STOCK	055622104	639	27,402	SH		SOLE		26,902	0	500
BP PLC ADR	FOREIGN STOCK	055622104	363	15,545	SH		OTR		12,645	0	2,900
BAIDU INC SPONS ADR	FOREIGN STOCK	056752108	23	196	SH		SOLE		196	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	70	4,554	SH		SOLE		4,554	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	17	1,081	SH		OTR		1,081	0	0
BALL CORP	COMMON STOCK	058498106	69	1,000	SH		SOLE		1,000	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	5,922	249,354	SH		SOLE		248,348	0	1,006
BANK OF AMERICA CORP	COMMON STOCK	060505104	542	22,831	SH		OTR		22,831	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	20	320	SH		SOLE		320	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	31	510	SH		OTR		510	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	173	4,480	SH		SOLE		4,480	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	26	675	SH		OTR		675	0	0
BANKUNITED INC	COMMON STOCK	06652K103	2	81	SH		SOLE		81	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	153	5,684	SH		SOLE		5,684	0	0
BAXTER INTL INC	COMMON STOCK	071813109	195	2,269	SH		SOLE		2,269	0	0
BAXTER INTL INC	COMMON STOCK	071813109	62	722	SH		OTR		722	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	842	3,517	SH		SOLE		3,517	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	231	964	SH		OTR		964	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	5	500	SH		SOLE		500	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	3,475	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	2,406	9	SH		OTR		9	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	25,132	140,788	SH		SOLE		140,641	0	147
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,656	20,478	SH		OTR		20,478	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	898	10,286	SH		SOLE		10,286	0	0
BHP GROUP LTD	FOREIGN STOCK	088606108	63	1,270	SH		SOLE		1,270	0	0
BHP GROUP LTD	FOREIGN STOCK	088606108	119	2,400	SH		OTR		1,900	0	500
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	396	876	SH		SOLE		876	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	10	83	SH		SOLE		83	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	221	825	SH		SOLE		825	0	0
BIOTELEMETRY INC	COMMON STOCK	090672106	7	149	SH		SOLE		149	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	21	78	SH		SOLE		78	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	11	200	SH		OTR		200	0	0
BLACKROCK INSURED MUNI INC TR	MUTUAL FUNDS -	092479104	14	1,000	SH		OTR		1,000	0	0
BLACKROCK INC	COMMON STOCK	09247X101	2,852	5,242	SH		SOLE		5,192	0	50
BLACKROCK INC	COMMON STOCK	09247X101	326	600	SH		OTR		500	0	100
BLACKROCK CREDIT ALLOCATION	MUTUAL FUNDS -	092508100	10	750	SH		OTR		750	0	0
BLACKROCK	MUTUAL FUNDS -	09253P109	66	4,600	SH		OTR		4,600	0	0
BLACKROCK	MUTUAL FUNDS -	09254J102	15	1,092	SH		OTR		1,092	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	6	100	SH		SOLE		100	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	81	1,425	SH		OTR		1,425	0	0
H&R BLOCK INC	COMMON STOCK	093671105	6	415	SH		SOLE		415	0	0
H&R BLOCK INC	COMMON STOCK	093671105	7	500	SH		OTR		500	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	4	50	SH		SOLE		50	0	0
BOEING CO	COMMON STOCK	097023105	9,248	50,453	SH		SOLE		50,453	0	0
BOEING CO	COMMON STOCK	097023105	1,456	7,944	SH		OTR		7,944	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	4	100	SH		SOLE		100	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	2,795	1,755	SH		SOLE		1,755	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	16	10	SH		OTR		10	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	4	200	SH		SOLE		200	0	0
BOOZ ALLEN HAMILTON HOLDINGS CRP	COMMON STOCK	099502106	809	10,400	SH		SOLE		10,400	0	0
BORG WARNER INC	COMMON STOCK	099724106	79	2,235	SH		SOLE		2,235	0	0
BORG WARNER INC	COMMON STOCK	099724106	47	1,333	SH		OTR		1,333	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	24	687	SH		SOLE		687	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	12	SH		SOLE		12	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	12,337	209,805	SH		SOLE		209,803	0	2
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	3,374	57,384	SH		OTR		55,884	0	1,500
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	171	47,708	SH		SOLE		47,708	0	0
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	21	5,930	SH		OTR		5,930	0	0
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	9	234	SH		SOLE		234	0	0
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	50	1,300	SH		OTR		1,300	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	377	2,985	SH		SOLE		2,985	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	126	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COMMON STOCK	11135F101	20,673	65,502	SH		SOLE		65,205	0	297
BROADCOM INC	COMMON STOCK	11135F101	1,736	5,499	SH		OTR		5,229	0	270
BURLINGTON STORES INC	COMMON STOCK	122017106	4	22	SH		SOLE		22	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	477	5,114	SH		SOLE		5,114	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	93	1,000	SH		OTR		1,000	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	70	1,686	SH		SOLE		1,686	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	13	319	SH		OTR		319	0	0
CDW CORP	COMMON STOCK	12514G108	305	2,627	SH		SOLE		2,627	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	7	83	SH		SOLE		83	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	3,585	19,105	SH		SOLE		19,006	0	99
CIGNA CORP NEW	COMMON STOCK	125523100	454	2,417	SH		OTR		2,417	0	0
CME GROUP INC	COMMON STOCK	12572Q105	372	2,289	SH		SOLE		2,139	0	150
CME GROUP INC	COMMON STOCK	12572Q105	197	1,215	SH		OTR		1,215	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	15	262	SH		SOLE		262	0	0
CSX CORP	COMMON STOCK	126408103	263	3,765	SH		SOLE		3,765	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	5,926	91,218	SH		SOLE		90,515	0	703
CVS HEALTH CORP	COMMON STOCK	126650100	569	8,752	SH		OTR		8,752	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	292	17,005	SH		SOLE		17,005	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	34	1,985	SH		OTR		1,985	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	969	4,466	SH		SOLE		4,366	0	100
CACI INTERNATIONAL INC	COMMON STOCK	127190304	135	623	SH		OTR		623	0	0
CACTUS INC	COMMON STOCK	127203107	2	110	SH		SOLE		110	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	40	412	SH		SOLE		412	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	9	93	SH		OTR		93	0	0
CALAMOS CONV OPPORTUNITIES &	MUTUAL FUNDS -	128117108	486	45,675	SH		SOLE		44,175	0	1,500
CALAMOS CONV OPPORTUNITIES &	MUTUAL FUNDS -	128117108	228	21,388	SH		OTR		16,888	0	4,500
CALAMOS STRATEGIC TOTAL RETURN	MUTUAL FUNDS -	128125101	561	45,150	SH		SOLE		45,150	0	0
CALAMOS STRATEGIC TOTAL RETURN	MUTUAL FUNDS -	128125101	1,028	82,675	SH		OTR		78,675	0	4,000
CALIFORNIA WATER SERVICE GRP	COMMON STOCK	130788102	29	608	SH		SOLE		608	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	155	3,129	SH		SOLE		3,129	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	48	964	SH		OTR		964	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	75	843	SH		SOLE		843	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	4,084	15,995	SH		SOLE		15,995	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	383	1,500	SH		OTR		1,500	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	7	430	SH		SOLE		430	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	517	8,266	SH		SOLE		8,266	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	146	2,331	SH		OTR		2,331	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	223	4,282	SH		SOLE		4,282	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	22	415	SH		OTR		415	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100	15	122	SH		SOLE		122	0	0
CARNIVAL CORP	FOREIGN STOCK	143658300	49	3,004	SH		SOLE		2,704	0	300
CARNIVAL CORP	FOREIGN STOCK	143658300	3	200	SH		OTR		200	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	788	35,483	SH		SOLE		35,483	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	122	5,495	SH		OTR		5,495	0	0
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	7	50	SH		SOLE		50	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2,191	17,319	SH		SOLE		17,319	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,621	28,625	SH		OTR		28,625	0	0
CELANESE CORP	COMMON STOCK	150870103	70	806	SH		SOLE		806	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	3,414	53,714	SH		SOLE		53,646	0	68
CENTENE CORP DEL	COMMON STOCK	15135B101	96	1,517	SH		OTR		1,517	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	5	271	SH		SOLE		271	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	7	400	SH		OTR		400	0	0
CENTURYLINK INC	COMMON STOCK	156700106	6	620	SH		SOLE		620	0	0
CENTURYLINK INC	COMMON STOCK	156700106	3	274	SH		OTR		274	0	0
CERNER CORP	COMMON STOCK	156782104	189	2,755	SH		SOLE		2,705	0	50
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	10	59	SH		SOLE		59	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	1,600	3,137	SH		SOLE		3,137	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	119	234	SH		OTR		234	0	0
CHEGG INC	COMMON STOCK	163092109	5	70	SH		SOLE		70	0	0
CHEMED CORP	COMMON STOCK	16359R103	762	1,689	SH		SOLE		1,689	0	0
CHEMOURS CO THE	COMMON STOCK	163851108	2	140	SH		SOLE		140	0	0
CHENIERE ENERGY PARTNERS LP	PARTNERSHIPS	16411Q101	7	200	PRN		SOLE		200	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	3	72	SH		SOLE		72	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	4	45	SH		SOLE		45	0	0
CHEVRON CORP	COMMON STOCK	166764100	15,120	169,445	SH		SOLE		169,168	0	277
CHEVRON CORP	COMMON STOCK	166764100	4,522	50,681	SH		OTR		50,361	0	320
CHINA UNICOM ADR	FOREIGN STOCK	16945R104	1	200	SH		OTR		200	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	2	2	SH		SOLE		2	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	974	12,602	SH		SOLE		12,602	0	0
CIENA CORP	COMMON STOCK	171779309	897	16,567	SH		SOLE		16,567	0	0
CIENA CORP	COMMON STOCK	171779309	34	627	SH		OTR		627	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	17	625	SH		SOLE		625	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	259	4,040	SH		SOLE		4,040	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	36	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	5,610	120,278	SH		SOLE		119,538	0	740
CISCO SYSTEMS INC	COMMON STOCK	17275R102	910	19,518	SH		OTR		19,518	0	0
CINTAS CORP	COMMON STOCK	172908105	238	892	SH		SOLE		892	0	0
CITIGROUP INC	COMMON STOCK	172967424	512	10,022	SH		SOLE		10,022	0	0
CITIGROUP INC	COMMON STOCK	172967424	41	802	SH		OTR		802	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	18	700	SH		SOLE		700	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	1,776	12,004	SH		SOLE		11,494	0	510
CLEAN HARBORS INC	COMMON STOCK	184496107	6	99	SH		SOLE		99	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	32	540	SH		OTR		540	0	0
CLEARBRIDGE ENERGY	MUTUAL FUNDS -	18469P100	2	900	SH		SOLE		0	0	900
CLOROX CO	COMMON STOCK	189054109	5,231	23,844	SH		SOLE		23,844	0	0
CLOROX CO	COMMON STOCK	189054109	3,005	13,698	SH		OTR		13,698	0	0
COCA COLA CO	COMMON STOCK	191216100	6,613	148,018	SH		SOLE		147,718	0	300
COCA COLA CO	COMMON STOCK	191216100	1,614	36,116	SH		OTR		36,116	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	62	1,096	SH		SOLE		1,096	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	43	748	SH		OTR		748	0	0
COHEN & STEERS	COMMON STOCK	19247L106	326	29,869	SH		SOLE		29,869	0	0
COHEN & STEERS	COMMON STOCK	19247L106	7	650	SH		OTR		650	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	1	80	SH		SOLE		80	0	0
COHU INC	COMMON STOCK	192576106	4	240	SH		SOLE		240	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,386	18,920	SH		SOLE		18,920	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	746	10,180	SH		OTR		10,180	0	0
COLUMBIA	MUTUAL FUNDS -	19761L607	1,617	74,271	SH		SOLE		74,271	0	0
COLUMBIA	MUTUAL FUNDS -	19761L607	44	2,000	SH		OTR		2,000	0	0
COLUMBIA PROPERTY TRUST	COMMON STOCK	198287203	12	919	SH		SOLE		919	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	28	352	SH		SOLE		352	0	0
COMFORT SYSTEM USA INC	COMMON STOCK	199908104	5	127	SH		SOLE		127	0	0
COMCAST CORP	COMMON STOCK	20030N101	5,492	140,905	SH		SOLE		140,405	0	500
COMCAST CORP	COMMON STOCK	20030N101	547	14,025	SH		OTR		14,025	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	2,536	42,643	SH		SOLE		42,643	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	77	1,295	SH		OTR		1,295	0	0
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	14	250	SH		SOLE		250	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	306	8,690	SH		SOLE		8,690	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	546	15,517	SH		OTR		15,517	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,889	68,745	SH		SOLE		68,359	0	386
CONOCOPHILLIPS	COMMON STOCK	20825C104	956	22,760	SH		OTR		22,760	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	14	2,000	SH		OTR		2,000	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	134	1,864	SH		SOLE		1,864	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	378	5,254	SH		OTR		5,254	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	3,328	19,023	SH		SOLE		19,023	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	468	2,677	SH		OTR		2,677	0	0
COOPER COS INC	COMMON STOCK	216648402	14	50	SH		SOLE		50	0	0
COOPER COS INC	COMMON STOCK	216648402	131	463	SH		OTR		463	0	0
COPART INC	COMMON STOCK	217204106	33	400	SH		SOLE		400	0	0
CORELOGIC INC	COMMON STOCK	21871D103	24	350	SH		SOLE		350	0	0
CORNING INC	COMMON STOCK	219350105	226	8,723	SH		SOLE		8,723	0	0
CORTEVA INC	COMMON STOCK	22052L104	461	17,201	SH		SOLE		17,201	0	0
CORTEVA INC	COMMON STOCK	22052L104	346	12,925	SH		OTR		12,925	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	7,706	25,416	SH		SOLE		25,208	0	208
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	613	2,021	SH		OTR		2,021	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	2,136	12,764	SH		SOLE		12,754	0	10
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	79	472	SH		OTR		472	0	0
CUBIC CORP	COMMON STOCK	229669106	5	110	SH		SOLE		110	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	22	300	SH		SOLE		300	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	60	800	SH		OTR		800	0	0
CUMMINS ENGINE	COMMON STOCK	231021106	914	5,274	SH		SOLE		5,274	0	0
CUMMINS ENGINE	COMMON STOCK	231021106	209	1,205	SH		OTR		1,205	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	4	42	SH		SOLE		42	0	0
X-TRACKERS	MUTUAL FUNDS -	233051200	2,436	80,604	SH		SOLE		79,404	0	1,200
X-TRACKERS	MUTUAL FUNDS -	233051200	99	3,275	SH		OTR		3,275	0	0
DNP SELECT INCOME FD	MUTUAL FUNDS -	23325P104	22	2,000	SH		OTR		2,000	0	0
D R HORTON INC	COMMON STOCK	23331A109	173	3,116	SH		SOLE		3,116	0	0
D R HORTON INC	COMMON STOCK	23331A109	86	1,550	SH		OTR		1,550	0	0
DTE ENERGY CO	COMMON STOCK	233331107	252	2,345	SH		SOLE		2,345	0	0
DTE ENERGY CO	COMMON STOCK	233331107	233	2,170	SH		OTR		2,170	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	60	3,637	SH		SOLE		3,637	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	1	64	SH		OTR		64	0	0
DANAHER CORP	COMMON STOCK	235851102	1,480	8,371	SH		SOLE		8,371	0	0
DANAHER CORP	COMMON STOCK	235851102	312	1,763	SH		OTR		1,763	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	22	292	SH		SOLE		292	0	0
DAVITA INC	COMMON STOCK	23918K108	243	3,070	SH		SOLE		3,070	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	6	30	SH		SOLE		30	0	0
DEERE & CO	COMMON STOCK	244199105	3,009	19,145	SH		SOLE		19,145	0	0
DEERE & CO	COMMON STOCK	244199105	417	2,651	SH		OTR		2,651	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	42	764	SH		SOLE		764	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	3	59	SH		OTR		59	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	159	5,657	SH		SOLE		5,657	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	35	1,235	SH		OTR		1,235	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	2	200	SH		OTR		200	0	0
DEXCOM INC	COMMON STOCK	252131107	446	1,100	SH		SOLE		1,100	0	0
DIAGEO	FOREIGN STOCK	25243Q205	2,938	21,860	SH		SOLE		21,525	0	335
DIAGEO	FOREIGN STOCK	25243Q205	983	7,315	SH		OTR		6,735	0	580
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,721	41,162	SH		SOLE		41,127	0	35
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	123	2,938	SH		OTR		2,938	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	17	400	SH		SOLE		400	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	29	700	SH		OTR		700	0	0
DILLARDS INC	COMMON STOCK	254067101	14	555	SH		SOLE		555	0	0
DIREXION	MUTUAL FUNDS -	25459W102	3	15	SH		SOLE		15	0	0
DIREXION	MUTUAL FUNDS -	25459Y694	156	5,000	SH		OTR		5,000	0	0
DIREXION	MUTUAL FUNDS -	25460G609	0	30	SH		SOLE		30	0	0
DIREXION	MUTUAL FUNDS -	25460G781	3	40	SH		SOLE		40	0	0
WALT DISNEY CO THE	COMMON STOCK	254687106	9,452	84,759	SH		SOLE		84,718	0	41
WALT DISNEY CO THE	COMMON STOCK	254687106	1,746	15,660	SH		OTR		15,160	0	500
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	145	2,899	SH		SOLE		2,899	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	82	1,633	SH		OTR		1,633	0	0
DISCOVERY INC	COMMON STOCK	25470F302	11	553	SH		SOLE		553	0	0
DOCUSIGN INC	COMMON STOCK	256163106	452	2,623	SH		OTR		2,623	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	68	1,035	SH		SOLE		1,035	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	914	4,795	SH		SOLE		4,795	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	18	95	SH		OTR		95	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	39	422	SH		SOLE		422	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	211	2,275	SH		OTR		2,275	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,667	32,855	SH		SOLE		32,855	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,540	18,966	SH		OTR		18,966	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	44	120	SH		SOLE		120	0	0
DONALDSON INC	COMMON STOCK	257651109	38	810	SH		SOLE		810	0	0
DORCHESTER MINERALS LP	PARTNERSHIPS	25820R105	13	1,000	PRN		OTR		1,000	0	0
DOVER CORP	COMMON STOCK	260003108	58	604	SH		SOLE		604	0	0
DOVER CORP	COMMON STOCK	260003108	51	525	SH		OTR		525	0	0
DOW INC	COMMON STOCK	260557103	674	16,539	SH		SOLE		16,539	0	0
DOW INC	COMMON STOCK	260557103	620	15,217	SH		OTR		15,217	0	0
DRAFTKINGS INC	COMMON STOCK	26142R104	0	30	SH		SOLE		30	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,970	37,174	SH		SOLE		37,174	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,270	15,903	SH		OTR		15,903	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	3	40	SH		SOLE		40	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	616	11,586	SH		SOLE		11,586	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	618	11,638	SH		OTR		11,638	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103	3	170	SH		SOLE		170	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	377	7,439	SH		SOLE		7,439	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	60	1,192	SH		OTR		1,192	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	154	3,100	SH		SOLE		3,100	0	0
EASTGROUP PROPERTYS INC	COMMON STOCK	277276101	5	40	SH		SOLE		40	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	41	585	SH		SOLE		585	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	46	658	SH		OTR		658	0	0
EATON VANCE CORP	COMMON STOCK	278265103	2	51	SH		OTR		51	0	0
EATON VANCE	MUTUAL FUNDS -	27828N102	5	440	SH		SOLE		440	0	0
EBAY INC	COMMON STOCK	278642103	73	1,385	SH		SOLE		1,385	0	0
ECOLAB INC	COMMON STOCK	278865100	444	2,231	SH		SOLE		2,231	0	0
ECOLAB INC	COMMON STOCK	278865100	78	390	SH		OTR		390	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	406	13,022	SH		SOLE		13,022	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	467	14,981	SH		OTR		14,981	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	42	772	SH		SOLE		772	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	109	2,000	SH		OTR		2,000	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	13	430	SH		SOLE		430	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	93	1,344	SH		SOLE		1,344	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	354	2,681	SH		SOLE		2,681	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	5	64	SH		SOLE		64	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	3,897	62,819	SH		SOLE		62,530	0	289
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,593	41,809	SH		OTR		39,809	0	2,000
ENBRIDGE INC	FOREIGN STOCK	29250N105	951	31,261	SH		SOLE		31,261	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	844	27,742	SH		OTR		25,834	0	1,908
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	1,022	21,520	SH		SOLE		21,403	0	117
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	800	16,840	SH		OTR		16,840	0	0
ENERGY TRANSFER LP	PARTNERSHIPS	29273V100	18	2,576	PRN		SOLE		2,576	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	11	227	SH		OTR		227	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	774	13,105	SH		SOLE		13,105	0	0
ENTERGY CORP	COMMON STOCK	29364G103	220	2,341	SH		SOLE		2,341	0	0
ENTERGY CORP	COMMON STOCK	29364G103	54	580	SH		OTR		580	0	0
ENTERPRISE PRODS PARTNERS LP	PARTNERSHIPS	293792107	505	27,785	PRN		SOLE		27,785	0	0
ENTERPRISE PRODS PARTNERS LP	PARTNERSHIPS	293792107	152	8,346	PRN		OTR		8,346	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	9	446	SH		SOLE		446	0	0
EQUINIX INC	COMMON STOCK	29444U700	2	3	SH		SOLE		3	0	0
EQUINIX INC	COMMON STOCK	29444U700	46	65	SH		OTR		65	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	10	500	SH		SOLE		500	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	3	320	SH		OTR		320	0	0
EQUITY COMMONWEALTH	COMMON STOCK	294628102	6	187	SH		SOLE		187	0	0
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	70	1,120	SH		OTR		1,120	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	239	2,825	SH		SOLE		2,825	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	115	2,718	SH		SOLE		2,318	0	400
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	375	8,872	SH		OTR		8,872	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	9	95	SH		SOLE		95	0	0
EVERGY INC	COMMON STOCK	30034W106	265	4,474	SH		SOLE		4,474	0	0
EVERGY INC	COMMON STOCK	30034W106	114	1,925	SH		OTR		1,925	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	470	5,647	SH		SOLE		5,647	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	114	1,375	SH		OTR		1,375	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	3	39	SH		OTR		39	0	0
EXELON CORP	COMMON STOCK	30161N101	459	12,647	SH		SOLE		12,647	0	0
EXELON CORP	COMMON STOCK	30161N101	102	2,810	SH		OTR		2,810	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	3	32	SH		SOLE		32	0	0
EXPEDITORS INTL WASHINGTON	COMMON STOCK	302130109	115	1,515	SH		SOLE		1,515	0	0
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	2	200	SH		SOLE		200	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	51	550	SH		SOLE		550	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	8,258	184,663	SH		SOLE		184,609	0	54
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,489	122,747	SH		OTR		121,647	0	1,100
FLIR SYSTEMS INC	COMMON STOCK	302445101	109	2,685	SH		SOLE		2,685	0	0
FACEBOOK INC	COMMON STOCK	30303M102	15,283	67,303	SH		SOLE		66,997	0	306
FACEBOOK INC	COMMON STOCK	30303M102	637	2,804	SH		OTR		2,804	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	8	25	SH		OTR		25	0	0
FASTLY INC	COMMON STOCK	31188V100	32	375	SH		SOLE		375	0	0
FASTENAL CO	COMMON STOCK	311900104	312	7,285	SH		SOLE		7,285	0	0
FASTENAL CO	COMMON STOCK	311900104	13	300	SH		OTR		300	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	4	120	SH		SOLE		120	0	0
FEDEX CORP	COMMON STOCK	31428X106	307	2,186	SH		SOLE		2,186	0	0
FEDEX CORP	COMMON STOCK	31428X106	468	3,338	SH		OTR		3,338	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	21	150	SH		SOLE		150	0	0
FIDELITY NATIONAL	COMMON STOCK	31620M106	100	744	SH		SOLE		744	0	0
FIDUCIARY	MUTUAL FUNDS -	31647Q106	7	4,000	SH		SOLE		4,000	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	225	11,682	SH		SOLE		11,682	0	0
FIRST AMERICAN FINANCIAL CORP	COMMON STOCK	31847R102	17	350	SH		SOLE		350	0	0
FIRST BANCORP	COMMON STOCK	318910106	4	170	SH		SOLE		170	0	0
FIRST REPUBLIC BANK CA	COMMON STOCK	33616C100	33	315	SH		SOLE		315	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	442	8,926	SH		SOLE		8,926	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	146	2,947	SH		OTR		2,947	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E302	32	188	SH		SOLE		188	0	0
FIRST TRUST NASDAQ 100	MUTUAL FUNDS -	337345102	20	182	SH		SOLE		182	0	0
FIRST TRUST ENERGY	MUTUAL FUNDS -	33738G104	10	940	SH		OTR		940	0	0
FIRST TRUST	MUTUAL FUNDS -	33738R100	7	500	SH		OTR		500	0	0
FISERV INC	COMMON STOCK	337738108	1,779	18,225	SH		SOLE		18,224	0	1
FISERV INC	COMMON STOCK	337738108	22	227	SH		OTR		227	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	4	100	SH		SOLE		100	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2	57	SH		OTR		57	0	0
FIVE BELOW	COMMON STOCK	33829M101	21	200	SH		SOLE		200	0	0
FIVE9 INC	COMMON STOCK	338307101	7	60	SH		SOLE		60	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	18	73	SH		SOLE		73	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	4	169	SH		SOLE		169	0	0
FORD MOTOR CO	COMMON STOCK	345370860	21	3,480	SH		SOLE		3,480	0	0
FORD MOTOR CO	COMMON STOCK	345370860	27	4,485	SH		OTR		4,485	0	0
FORTINET INC	COMMON STOCK	34959E109	185	1,349	SH		SOLE		1,349	0	0
FORTIVE CORP	COMMON STOCK	34959J108	68	998	SH		SOLE		998	0	0
FORTIVE CORP	COMMON STOCK	34959J108	46	675	SH		OTR		675	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	207	3,244	SH		SOLE		3,244	0	0
FOX CORP	COMMON STOCK	35137L105	0	28	SH		SOLE		28	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	44	2,079	SH		SOLE		2,079	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	3	165	SH		OTR		165	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	6	500	SH		OTR		500	0	0
GW PHARMACEUTICALS	FOREIGN STOCK	36197T103	9	70	SH		SOLE		70	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	2,718	27,876	SH		SOLE		27,626	0	250
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	3	30	SH		OTR		30	0	0
GAMCO	MUTUAL FUNDS -	36465A109	0	225	SH		SOLE		225	0	0
GANNETT CO INC	COMMON STOCK	36472T109	0	320	SH		OTR		320	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	2	288	SH		SOLE		288	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,779	25,286	SH		SOLE		25,086	0	200
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	595	3,978	SH		OTR		3,978	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	796	116,479	SH		SOLE		116,479	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	856	125,398	SH		OTR		124,398	0	1,000
GENERAL MILLS INC	COMMON STOCK	370334104	5,251	85,168	SH		SOLE		85,168	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,377	22,334	SH		OTR		22,334	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	151	5,964	SH		SOLE		5,964	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	56	2,210	SH		OTR		2,210	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	257	2,954	SH		SOLE		2,954	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	426	4,902	SH		OTR		4,902	0	0
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	5	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,918	50,920	SH		SOLE		50,920	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,094	14,225	SH		OTR		14,225	0	0
GLAXO SMITHKLINE SPONS PLC	FOREIGN STOCK	37733W105	347	8,511	SH		SOLE		8,511	0	0
GLAXO SMITHKLINE SPONS PLC	FOREIGN STOCK	37733W105	97	2,382	SH		OTR		2,382	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	189	1,116	SH		SOLE		1,116	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	83	487	SH		OTR		487	0	0
GLOBAL	MUTUAL FUNDS -	37950E549	10	895	SH		SOLE		895	0	0
GLOBAL MEDICAL REIT INC	COMMON STOCK	37954A204	5	460	SH		SOLE		460	0	0
GLOBAL X	MUTUAL FUNDS -	37954Y715	24	1,000	SH		SOLE		1,000	0	0
GLOBAL X	MUTUAL FUNDS -	37954Y889	306	8,018	SH		SOLE		8,018	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	22	300	SH		SOLE		300	0	0
GLU MOBILE INC	COMMON STOCK	379890106	3	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	195	987	SH		SOLE		987	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	133	671	SH		OTR		671	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	0	50	SH		SOLE		50	0	0
WR GRACE & CO	COMMON STOCK	38388F108	3	58	SH		SOLE		58	0	0
GRACO INC	COMMON STOCK	384109104	20	422	SH		SOLE		422	0	0
WW GRAINGER INC	COMMON STOCK	384802104	336	1,071	SH		SOLE		1,071	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	8,076	200,093	SH		SOLE		200,093	0	0
GUARANTY FED BANCSHARES INC	COMMON STOCK	40108P101	338	22,160	SH		SOLE		22,160	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	117	1,447	SH		SOLE		1,447	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	85	879	SH		SOLE		879	0	0
HMS HOLDINGS CORP	COMMON STOCK	40425J101	6	200	SH		SOLE		200	0	0
HP INC	COMMON STOCK	40434L105	436	25,036	SH		SOLE		25,036	0	0
HP INC	COMMON STOCK	40434L105	83	4,750	SH		OTR		4,750	0	0
HARMONETICS CORP	COMMON STOCK	405024100	5	60	SH		SOLE		60	0	0
HALLIBURTON CO	COMMON STOCK	406216101	79	6,095	SH		SOLE		6,095	0	0
JOHN HANCOCK TAX ADVANTAGED	MUTUAL FUNDS -	41013V100	1,915	99,435	SH		SOLE		99,435	0	0
JOHN HANCOCK TAX ADVANTAGED	MUTUAL FUNDS -	41013V100	1,192	61,911	SH		OTR		58,511	0	3,400
HANESBRANDS INC	COMMON STOCK	410345102	71	6,327	SH		SOLE		6,327	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	4	40	SH		SOLE		40	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	10	101	SH		OTR		101	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	2	81	SH		SOLE		81	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	24	1,000	SH		OTR		1,000	0	0
HARTFORD FINL SVCS GRP	COMMON STOCK	416515104	63	1,630	SH		SOLE		1,630	0	0
HASBRO INC	COMMON STOCK	418056107	32	431	SH		SOLE		431	0	0
HASBRO INC	COMMON STOCK	418056107	111	1,480	SH		OTR		1,480	0	0
HAWTHORN BANCSHARES INC	COMMON STOCK	420476103	91	4,622	SH		SOLE		4,622	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	8	291	SH		OTR		291	0	0
HEICO CORP	COMMON STOCK	422806109	107	1,070	SH		SOLE		1,070	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	2,029	11,023	SH		SOLE		11,023	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	1,586	12,236	SH		SOLE		12,236	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	52	400	SH		OTR		400	0	0
HESS CORP	COMMON STOCK	42809H107	371	7,155	SH		SOLE		7,155	0	0
HESS CORP	COMMON STOCK	42809H107	5	100	SH		OTR		100	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	133	13,694	SH		SOLE		13,694	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	29	3,000	SH		OTR		3,000	0	0
HEXCEL CORP	COMMON STOCK	428291108	14	300	SH		OTR		300	0	0
HIGHLAND	MUTUAL FUNDS -	43010E404	3	319	SH		SOLE		319	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	23	620	SH		SOLE		620	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	3	25	SH		SOLE		25	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	15	500	SH		SOLE		500	0	0
HOLOGIC INC	COMMON STOCK	436440101	59	1,038	SH		SOLE		1,038	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	5	310	SH		SOLE		310	0	0
HOME DEPOT INC	COMMON STOCK	437076102	24,734	98,736	SH		SOLE		98,378	0	358
HOME DEPOT INC	COMMON STOCK	437076102	8,736	34,872	SH		OTR		34,572	0	300
HONEYWELL INTL INC	COMMON STOCK	438516106	19,777	136,783	SH		SOLE		136,606	0	177
HONEYWELL INTL INC	COMMON STOCK	438516106	3,274	22,641	SH		OTR		22,641	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	94	1,949	SH		OTR		1,949	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	4	70	SH		SOLE		70	0	0
HOWARD HUGHES CORPORATION	COMMON STOCK	44267D107	2	31	SH		SOLE		31	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	24	1,526	SH		SOLE		1,526	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	21	1,332	SH		OTR		1,332	0	0
HUBBELL INC	COMMON STOCK	443510607	38	303	SH		SOLE		303	0	0
HUMANA INC	COMMON STOCK	444859102	85	219	SH		SOLE		219	0	0
HUNT JB TRANS SERVICES	COMMON STOCK	445658107	49	404	SH		SOLE		404	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	8	866	SH		SOLE		866	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	403	2,308	SH		SOLE		2,308	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	20	114	SH		OTR		114	0	0
IAC/INTERACTIVE CORP	COMMON STOCK	44919P508	208	644	SH		SOLE		644	0	0
ITT INC	COMMON STOCK	45073V108	2	37	SH		SOLE		37	0	0
IDACORP INC	COMMON STOCK	451107106	6	66	SH		SOLE		66	0	0
IDEX CORP	COMMON STOCK	45167R104	70	446	SH		SOLE		446	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	132	400	SH		SOLE		400	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	560	3,205	SH		SOLE		3,205	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	525	3,000	SH		OTR		3,000	0	0
ILLUMINA INC	COMMON STOCK	452327109	4	10	SH		SOLE		10	0	0
ILLUMINA INC	COMMON STOCK	452327109	102	275	SH		OTR		275	0	0
INDEPENDENT BANK CORP MA	COMMON STOCK	453836108	5	72	SH		SOLE		72	0	0
INFOSYS TECHNOLOGIES LTD	FOREIGN STOCK	456788108	10	1,040	SH		SOLE		1,040	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	492	17,488	SH		SOLE		17,488	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	9	308	SH		OTR		308	0	0
INGREDION INC	COMMON STOCK	457187102	55	666	SH		SOLE		666	0	0
INGREDION INC	COMMON STOCK	457187102	80	960	SH		OTR		960	0	0
INSIGHT SELECT INCOME	MUTUAL FUNDS -	45781W109	14	734	SH		OTR		734	0	0
INTEL CORP	COMMON STOCK	458140100	14,736	246,296	SH		SOLE		245,971	0	325
INTEL CORP	COMMON STOCK	458140100	4,777	79,841	SH		OTR		79,841	0	0
INTEGER HOLDING CORP	COMMON STOCK	45826H109	22	300	SH		SOLE		300	0	0
INTERACTIVE BROKERS GROUP	COMMON STOCK	45841N107	17	400	SH		SOLE		400	0	0
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	36	750	SH		OTR		750	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,399	26,186	SH		SOLE		26,184	0	2
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	72	789	SH		OTR		789	0	0
IBM CORP	COMMON STOCK	459200101	2,080	17,223	SH		SOLE		17,073	0	150
IBM CORP	COMMON STOCK	459200101	1,178	9,757	SH		OTR		9,757	0	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	337	2,754	SH		SOLE		2,754	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	942	26,751	SH		SOLE		26,751	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	622	17,673	SH		OTR		17,673	0	0
INTERPUBLIC GROUP OF COMPANIES	COMMON STOCK	460690100	6	335	SH		SOLE		335	0	0
INVESCO QQQ TRUST SERIES 1	MUTUAL FUNDS -	46090E103	1,293	5,221	SH		SOLE		5,221	0	0
INVESCO QQQ TRUST SERIES 1	MUTUAL FUNDS -	46090E103	591	2,385	SH		OTR		2,385	0	0
INTUIT	COMMON STOCK	461202103	2,905	9,809	SH		SOLE		9,809	0	0
INTUIT	COMMON STOCK	461202103	315	1,065	SH		OTR		1,065	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	343	602	SH		SOLE		602	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	152	266	SH		OTR		266	0	0
INVESCO ADV	MUTUAL FUNDS -	46132E103	5	500	SH		SOLE		0	0	500
INVESCO	MUTUAL FUNDS -	46132L107	6	282	SH		OTR		282	0	0
INVESCO	MUTUAL FUNDS -	46137V134	83	2,035	SH		SOLE		2,035	0	0
INVESCO	MUTUAL FUNDS -	46137V142	243	6,680	SH		SOLE		6,680	0	0
INVESCO	MUTUAL FUNDS -	46137V142	24	650	SH		OTR		650	0	0
INVESCO	MUTUAL FUNDS -	46137V357	18,415	180,965	SH		SOLE		180,115	0	850
INVESCO	MUTUAL FUNDS -	46137V357	409	4,015	SH		OTR		4,015	0	0
INVESCO	MUTUAL FUNDS -	46137V399	156	8,623	SH		SOLE		8,623	0	0
INVESCO	MUTUAL FUNDS -	46137V597	216	1,931	SH		SOLE		1,931	0	0
INVESCO	MUTUAL FUNDS -	46137V613	1,987	18,345	SH		SOLE		17,945	0	400
INVESCO	MUTUAL FUNDS -	46137V613	426	3,930	SH		OTR		3,930	0	0
INVESCO	MUTUAL FUNDS -	46138E354	83	1,675	SH		SOLE		1,675	0	0
INVESCO	MUTUAL FUNDS -	46138E404	8	400	SH		OTR		400	0	0
INVESCO	MUTUAL FUNDS -	46138E511	2,041	144,559	SH		SOLE		144,559	0	0
INVESCO	MUTUAL FUNDS -	46138E511	56	4,000	SH		OTR		4,000	0	0
INVESCO	MUTUAL FUNDS -	46138E651	3	100	SH		SOLE		100	0	0
INVESCO	MUTUAL FUNDS -	46138G102	2	46	SH		SOLE		46	0	0
INVESCO	MUTUAL FUNDS -	46138G805	41	1,250	SH		SOLE		250	0	1,000
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	40	285	SH		SOLE		285	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	32	225	SH		OTR		225	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	22	844	SH		SOLE		844	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	5	200	SH		OTR		200	0	0
ISHARES COMEX GOLD TRUST	MUTUAL FUNDS -	464285105	103,777	6,108,131	SH		SOLE		6,100,929	0	7,202
ISHARES COMEX GOLD TRUST	MUTUAL FUNDS -	464285105	6,862	403,909	SH		OTR		403,909	0	0
ISHARES	MUTUAL FUNDS -	464286103	32	1,640	SH		OTR		1,640	0	0
ISHARES	MUTUAL FUNDS -	464286509	116	4,500	SH		SOLE		4,500	0	0
ISHARES	MUTUAL FUNDS -	464286509	23	890	SH		OTR		890	0	0
ISHARES	MUTUAL FUNDS -	464286665	76	1,900	SH		SOLE		1,220	0	680
ISHARES	MUTUAL FUNDS -	464286665	174	4,383	SH		OTR		3,683	0	700
ISHARES	MUTUAL FUNDS -	464287101	67	468	SH		SOLE		468	0	0
ISHARES	MUTUAL FUNDS -	464287150	1,553	22,370	SH		SOLE		22,370	0	0
ISHARES	MUTUAL FUNDS -	464287150	20	290	SH		OTR		290	0	0
ISHARES	MUTUAL FUNDS -	464287168	196	2,432	SH		SOLE		2,432	0	0
ISHARES	MUTUAL FUNDS -	464287168	276	3,415	SH		OTR		3,415	0	0
ISHARES	MUTUAL FUNDS -	464287176	141	1,150	SH		SOLE		750	0	400
ISHARES	MUTUAL FUNDS -	464287176	12	100	SH		OTR		100	0	0
ISHARES	MUTUAL FUNDS -	464287200	6,236	20,135	SH		SOLE		20,135	0	0
ISHARES	MUTUAL FUNDS -	464287200	30	97	SH		OTR		97	0	0
ISHARES	MUTUAL FUNDS -	464287226	531	4,489	SH		SOLE		4,489	0	0
ISHARES	MUTUAL FUNDS -	464287234	132	3,313	SH		SOLE		3,313	0	0
ISHARES	MUTUAL FUNDS -	464287234	3	82	SH		OTR		82	0	0
ISHARES	MUTUAL FUNDS -	464287242	171	1,269	SH		SOLE		1,269	0	0
ISHARES	COMMON STOCK	464287291	49	209	SH		SOLE		209	0	0
ISHARES	MUTUAL FUNDS -	464287309	1,069	5,150	SH		SOLE		5,150	0	0
ISHARES	MUTUAL FUNDS -	464287309	25	120	SH		OTR		120	0	0
ISHARES	MUTUAL FUNDS -	464287408	405	3,745	SH		SOLE		3,745	0	0
ISHARES	MUTUAL FUNDS -	464287432	118	720	SH		SOLE		720	0	0
ISHARES	MUTUAL FUNDS -	464287432	8	50	SH		OTR		50	0	0
ISHARES	MUTUAL FUNDS -	464287440	21	173	SH		SOLE		173	0	0
ISHARES	MUTUAL FUNDS -	464287457	82	950	SH		SOLE		950	0	0
ISHARES	MUTUAL FUNDS -	464287465	653	10,721	SH		SOLE		10,721	0	0
ISHARES	MUTUAL FUNDS -	464287465	49	802	SH		OTR		802	0	0
ISHARES	MUTUAL FUNDS -	464287473	248	3,247	SH		SOLE		3,247	0	0
ISHARES	MUTUAL FUNDS -	464287473	903	11,793	SH		OTR		11,793	0	0
ISHARES	MUTUAL FUNDS -	464287481	705	4,457	SH		SOLE		4,457	0	0
ISHARES	MUTUAL FUNDS -	464287481	1,335	8,442	SH		OTR		8,442	0	0
ISHARES	MUTUAL FUNDS -	464287499	830	15,482	SH		SOLE		15,482	0	0
ISHARES	MUTUAL FUNDS -	464287499	97	1,812	SH		OTR		1,812	0	0
ISHARES	MUTUAL FUNDS -	464287507	2,170	12,205	SH		SOLE		12,205	0	0
ISHARES	MUTUAL FUNDS -	464287507	36	200	SH		OTR		200	0	0
ISHARES	MUTUAL FUNDS -	464287515	37	130	SH		SOLE		130	0	0
ISHARES	COMMON STOCK	464287556	2,580	18,874	SH		SOLE		18,874	0	0
ISHARES	COMMON STOCK	464287556	127	928	SH		OTR		928	0	0
ISHARES	COMMON STOCK	464287564	799	7,922	SH		SOLE		7,922	0	0
ISHARES	COMMON STOCK	464287564	58	575	SH		OTR		575	0	0
ISHARES	MUTUAL FUNDS -	464287580	11	50	SH		SOLE		50	0	0
ISHARES	MUTUAL FUNDS -	464287598	616	5,472	SH		SOLE		5,472	0	0
ISHARES	MUTUAL FUNDS -	464287598	140	1,246	SH		OTR		1,246	0	0
ISHARES	MUTUAL FUNDS -	464287606	8	37	SH		SOLE		37	0	0
ISHARES	MUTUAL FUNDS -	464287614	1,688	8,794	SH		SOLE		8,794	0	0
ISHARES	MUTUAL FUNDS -	464287614	2,669	13,906	SH		OTR		13,906	0	0
ISHARES	MUTUAL FUNDS -	464287622	18	107	SH		SOLE		107	0	0
ISHARES	MUTUAL FUNDS -	464287622	71	412	SH		OTR		412	0	0
ISHARES	MUTUAL FUNDS -	464287630	43	437	SH		SOLE		437	0	0
ISHARES	MUTUAL FUNDS -	464287648	110	534	SH		SOLE		534	0	0
ISHARES	MUTUAL FUNDS -	464287655	117	818	SH		SOLE		818	0	0
ISHARES	MUTUAL FUNDS -	464287655	744	5,197	SH		OTR		5,197	0	0
ISHARES	MUTUAL FUNDS -	464287671	270	3,758	SH		SOLE		3,758	0	0
ISHARES	MUTUAL FUNDS -	464287671	2	30	SH		OTR		30	0	0
ISHARES	MUTUAL FUNDS -	464287689	1,173	6,515	SH		SOLE		6,515	0	0
ISHARES	COMMON STOCK	464287697	122	869	SH		SOLE		869	0	0
ISHARES	COMMON STOCK	464287721	139	515	SH		SOLE		515	0	0
ISHARES	MUTUAL FUNDS -	464287754	19	125	SH		SOLE		125	0	0
ISHARES	MUTUAL FUNDS -	464287762	22	100	SH		SOLE		100	0	0
ISHARES	MUTUAL FUNDS -	464287804	11,448	167,639	SH		SOLE		167,439	0	200
ISHARES	MUTUAL FUNDS -	464287804	273	3,999	SH		OTR		3,999	0	0
ISHARES	COMMON STOCK	464287838	11	123	SH		SOLE		123	0	0
ISHARES	COMMON STOCK	464287838	4	50	SH		OTR		50	0	0
ISHARES	MUTUAL FUNDS -	464287879	32	263	SH		SOLE		263	0	0
ISHARES	MUTUAL FUNDS -	464287887	108	635	SH		SOLE		635	0	0
ISHARES	MUTUAL FUNDS -	464288174	4	80	SH		SOLE		80	0	0
ISHARES	MUTUAL FUNDS -	464288208	3	15	SH		SOLE		15	0	0
ISHARES	MUTUAL FUNDS -	464288273	0	18	SH		SOLE		18	0	0
ISHARES	MUTUAL FUNDS -	464288414	21	181	SH		SOLE		181	0	0
ISHARES	MUTUAL FUNDS -	464288448	55	2,180	SH		SOLE		2,180	0	0
ISHARES	MUTUAL FUNDS -	464288513	39	480	SH		OTR		480	0	0
ISHARES	MUTUAL FUNDS -	464288646	16,875	308,442	SH		SOLE		308,442	0	0
ISHARES	MUTUAL FUNDS -	464288646	421	7,700	SH		OTR		7,700	0	0
ISHARES	MUTUAL FUNDS -	464288661	29	216	SH		SOLE		216	0	0
ISHARES	MUTUAL FUNDS -	464288687	990	28,592	SH		SOLE		28,092	0	500
ISHARES	MUTUAL FUNDS -	464288687	257	7,433	SH		OTR		7,433	0	0
ISHARES	MUTUAL FUNDS -	464288760	16	100	SH		SOLE		100	0	0
ISHARES	MUTUAL FUNDS -	464288877	150	3,747	SH		SOLE		3,747	0	0
ISHARES	MUTUAL FUNDS -	464288885	305	3,674	SH		SOLE		3,674	0	0
ISHARES	MUTUAL FUNDS -	464289529	6	200	SH		SOLE		200	0	0
ISHARES	MUTUAL FUNDS -	464289842	8	275	SH		SOLE		275	0	0
ISHARES SILVER TRUST	MUTUAL FUNDS -	46428Q109	2,330	137,001	SH		SOLE		137,001	0	0
ISHARES SILVER TRUST	MUTUAL FUNDS -	46428Q109	505	29,700	SH		OTR		29,700	0	0
ISHARES	MUTUAL FUNDS -	46429B291	267	4,615	SH		SOLE		4,615	0	0
ISHARES	MUTUAL FUNDS -	46429B655	966	19,086	SH		SOLE		19,086	0	0
ISHARES	MUTUAL FUNDS -	46429B663	12	150	SH		SOLE		150	0	0
ISHARES	MUTUAL FUNDS -	46429B663	37	450	SH		OTR		450	0	0
ISHARES	MUTUAL FUNDS -	46429B697	10	168	SH		SOLE		168	0	0
ISHARES	MUTUAL FUNDS -	46432F339	6	67	SH		SOLE		67	0	0
ISHARES	MUTUAL FUNDS -	46432F834	357	6,545	SH		SOLE		6,545	0	0
ISHARES	MUTUAL FUNDS -	46432F842	1,381	24,161	SH		SOLE		24,161	0	0
ISHARES	MUTUAL FUNDS -	46432F842	450	7,868	SH		OTR		7,568	0	300
ISHARES	MUTUAL FUNDS -	46432F859	174	3,383	SH		SOLE		3,383	0	0
ISHARES	MUTUAL FUNDS -	46434G103	1,539	32,331	SH		SOLE		32,331	0	0
ISHARES	MUTUAL FUNDS -	46434G103	72	1,510	SH		OTR		1,110	0	400
ISHARES	MUTUAL FUNDS -	46434G863	243	7,571	SH		SOLE		7,571	0	0
ISHARES	MUTUAL FUNDS -	46434V381	15	335	SH		OTR		335	0	0
ISHARES	MUTUAL FUNDS -	46434V571	10	400	SH		SOLE		400	0	0
ISHARES	MUTUAL FUNDS -	46434VAQ3	746	29,436	SH		SOLE		29,436	0	0
ISHARES	MUTUAL FUNDS -	46434VAX8	8,343	318,070	SH		SOLE		315,970	0	2,100
ISHARES	MUTUAL FUNDS -	46434VAX8	940	35,840	SH		OTR		33,840	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBA7	8,669	337,569	SH		SOLE		335,039	0	2,530
ISHARES	MUTUAL FUNDS -	46434VBA7	1,084	42,227	SH		OTR		40,227	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBD1	8,564	317,402	SH		SOLE		315,302	0	2,100
ISHARES	MUTUAL FUNDS -	46434VBD1	870	32,264	SH		OTR		30,264	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBG4	8,753	332,051	SH		SOLE		329,951	0	2,100
ISHARES	MUTUAL FUNDS -	46434VBG4	1,049	39,800	SH		OTR		37,800	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBK5	8,899	353,832	SH		SOLE		353,172	0	660
ISHARES	MUTUAL FUNDS -	46434VBK5	1,533	60,953	SH		OTR		59,953	0	1,000
ISHARES	MUTUAL FUNDS -	46435G243	619	23,790	SH		SOLE		23,790	0	0
ISHARES	MUTUAL FUNDS -	46435G318	2,428	92,565	SH		SOLE		92,565	0	0
ISHARES	MUTUAL FUNDS -	46435G318	218	8,300	SH		OTR		8,300	0	0
ISHARES	MUTUAL FUNDS -	46435G755	2,162	81,815	SH		SOLE		81,815	0	0
ISHARES	MUTUAL FUNDS -	46435G755	140	5,300	SH		OTR		5,300	0	0
ISHARES	MUTUAL FUNDS -	46435G789	464	17,900	SH		SOLE		17,900	0	0
ISHARES	MUTUAL FUNDS -	46435G789	65	2,500	SH		OTR		2,500	0	0
ISHARES	MUTUAL FUNDS -	46435GAA0	6,142	230,207	SH		SOLE		230,207	0	0
ISHARES	MUTUAL FUNDS -	46435GAA0	236	8,853	SH		OTR		8,853	0	0
ISHARES	MUTUAL FUNDS -	46435U259	1,140	42,750	SH		SOLE		42,750	0	0
ISHARES	MUTUAL FUNDS -	46435U283	97	3,600	SH		SOLE		3,600	0	0
ISHARES	MUTUAL FUNDS -	46435U325	68	2,500	SH		SOLE		2,500	0	0
ISHARES	MUTUAL FUNDS -	46435U432	1,610	57,750	SH		SOLE		57,750	0	0
ISHARES	MUTUAL FUNDS -	46435U432	56	2,000	SH		OTR		2,000	0	0
ISHARES	MUTUAL FUNDS -	46435U515	1,185	41,096	SH		SOLE		41,096	0	0
ISHARES	MUTUAL FUNDS -	46435U697	2,060	76,350	SH		SOLE		76,350	0	0
ISHARES	MUTUAL FUNDS -	46435U697	121	4,500	SH		OTR		4,500	0	0
ISHARES	MUTUAL FUNDS -	46435UAA9	3,688	136,793	SH		SOLE		136,793	0	0
ISHARES	MUTUAL FUNDS -	46435UAA9	32	1,200	SH		OTR		1,200	0	0
ISHARES	MUTUAL FUNDS -	46436E205	52	1,930	SH		SOLE		1,930	0	0
ITAU UNIBANCO BANCO MULT ADR	FOREIGN STOCK	465562106	1	232	SH		SOLE		232	0	0
ITRON INC	COMMON STOCK	465741106	6	90	SH		SOLE		90	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	14,455	153,680	SH		SOLE		153,627	0	53
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,533	26,930	SH		OTR		26,405	0	525
JACK IN THE BOX	COMMON STOCK	466367109	15	200	SH		SOLE		200	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q647	102	1,882	SH		SOLE		1,882	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q654	1,273	24,975	SH		SOLE		24,975	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	140	1,650	SH		SOLE		1,650	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	85	1,000	SH		OTR		1,000	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK	47233W109	9	600	SH		SOLE		600	0	0
JINKOSOLAR HOLDING CO	FOREIGN STOCK	47759T100	33	1,860	SH		SOLE		1,860	0	0
JINKOSOLAR HOLDING CO	FOREIGN STOCK	47759T100	7	387	SH		OTR		387	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	18,578	132,103	SH		SOLE		132,030	0	73
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,615	39,928	SH		OTR		39,928	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	10	433	SH		SOLE		433	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	11	463	SH		OTR		463	0	0
KLA TENCOR CORP	COMMON STOCK	482480100	1,987	10,215	SH		SOLE		10,215	0	0
KLA TENCOR CORP	COMMON STOCK	482480100	243	1,250	SH		OTR		150	0	1,100
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	5,048	33,813	SH		SOLE		33,813	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	444	2,975	SH		OTR		2,975	0	0
KELLOGG CO	COMMON STOCK	487836108	3,526	53,370	SH		SOLE		53,370	0	0
KELLOGG CO	COMMON STOCK	487836108	1,528	23,125	SH		OTR		23,125	0	0
KEYCORP	COMMON STOCK	493267108	36	2,936	SH		SOLE		2,936	0	0
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	400	3,973	SH		SOLE		3,623	0	350
KIMBERLY CLARK CORP	COMMON STOCK	494368103	5,021	35,524	SH		SOLE		35,524	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	5,741	40,619	SH		OTR		40,619	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	436	28,720	SH		SOLE		28,720	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	177	11,645	SH		OTR		11,645	0	0
KIRKLAND LAKE GOLD LTD	FOREIGN STOCK	49741E100	8	200	SH		SOLE		200	0	0
KOHLS CORP	COMMON STOCK	500255104	17	800	SH		SOLE		800	0	0
KONINKLIJKE PHILIPS NV	FOREIGN STOCK	500472303	1	26	SH		SOLE		26	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	4	250	SH		SOLE		250	0	0
KRAFT HEINZ CO THE	COMMON STOCK	500754106	315	9,891	SH		SOLE		9,891	0	0
KRAFT HEINZ CO THE	COMMON STOCK	500754106	200	6,273	SH		OTR		6,273	0	0
KRATOS DEFENSE & SECURITY	COMMON STOCK	50077B207	6	400	SH		SOLE		400	0	0
KROGER CO	COMMON STOCK	501044101	55	1,638	SH		SOLE		1,638	0	0
KROGER CO	COMMON STOCK	501044101	42	1,250	SH		OTR		1,250	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	581	5,053	SH		SOLE		5,053	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	5	70	SH		SOLE		70	0	0
LSB INDUSTRIES INC	COMMON STOCK	502160104	5	4,480	SH		SOLE		4,480	0	0
LTC PROPERTIES INC	COMMON STOCK	502175102	32	850	SH		SOLE		850	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,754	10,336	SH		SOLE		10,336	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	161	949	SH		OTR		949	0	0
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	149	894	SH		SOLE		894	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	863	2,668	SH		SOLE		2,468	0	200
LAM RESEARCH CORP	COMMON STOCK	512807108	194	600	SH		OTR		600	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	67	1,041	SH		SOLE		1,041	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	260	4,072	SH		OTR		4,072	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	98	632	SH		OTR		632	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	5	100	SH		SOLE		100	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	4	85	SH		OTR		85	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	843	4,466	SH		SOLE		4,466	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	51	270	SH		OTR		270	0	0
LEAR CORP	COMMON STOCK	521865204	2	22	SH		SOLE		22	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	146	4,159	SH		SOLE		4,159	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	20	560	SH		OTR		560	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	436	4,655	SH		SOLE		4,655	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5	50	SH		OTR		50	0	0
LENNAR CORP	COMMON STOCK	526057104	513	8,330	SH		SOLE		8,330	0	0
LIGAND PHARMACEUTICALS	COMMON STOCK	53220K504	12	108	SH		SOLE		108	0	0
ELI LILLY & CO	COMMON STOCK	532457108	5,119	31,181	SH		SOLE		31,181	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,348	8,210	SH		OTR		8,210	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	75	889	SH		OTR		889	0	0
LINEAGE CELL THERAPEUTICS INC	COMMON STOCK	53566P109	0	29	SH		SOLE		29	0	0
LITHIUM AMERICAS CORP	COMMON STOCK	53680Q207	1	200	SH		SOLE		200	0	0
LIVE NATION	COMMON STOCK	538034109	9	196	SH		SOLE		196	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	6,449	17,671	SH		SOLE		17,667	0	4
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	731	2,004	SH		OTR		2,004	0	0
LOEWS CORP	COMMON STOCK	540424108	86	2,500	SH		SOLE		2,500	0	0
LOEWS CORP	COMMON STOCK	540424108	51	1,500	SH		OTR		1,500	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	5,905	43,700	SH		SOLE		43,700	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	294	2,177	SH		OTR		2,177	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	391	1,252	SH		SOLE		1,252	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	77	950	SH		SOLE		950	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	12	546	SH		SOLE		546	0	0
MFA FINANCIAL INC	COMMON STOCK	55272X102	3	1,250	SH		OTR		1,250	0	0
MFS	MUTUAL FUNDS -	552738106	12	2,000	SH		OTR		2,000	0	0
MGM RESORTS INTL	COMMON STOCK	552953101	59	3,495	SH		SOLE		3,495	0	0
MPLX	PARTNERSHIPS	55336V100	15	872	PRN		OTR		872	0	0
MSCI INC	COMMON STOCK	55354G100	580	1,737	SH		SOLE		1,737	0	0
MACKINAC FINANCIAL CORP	COMMON STOCK	554571109	2	150	SH		SOLE		150	0	0
MACYS INC	COMMON STOCK	55616P104	4	527	SH		SOLE		527	0	0
MACYS INC	COMMON STOCK	55616P104	9	1,300	SH		OTR		1,300	0	0
MAGELLAN MIDSTREAM PARTNERS LP	PARTNERSHIPS	559080106	57	1,320	PRN		SOLE		1,320	0	0
MAGELLAN MIDSTREAM PARTNERS LP	PARTNERSHIPS	559080106	118	2,737	PRN		OTR		2,737	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	374	8,400	SH		SOLE		8,400	0	0
MALIBU BOATS INC	COMMON STOCK	56117J100	5	90	SH		SOLE		90	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	4	62	SH		SOLE		62	0	0
MANTECH INTERNATIONAL CORP	COMMON STOCK	564563104	7	100	SH		SOLE		100	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	13	946	SH		SOLE		946	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	48	7,778	SH		SOLE		7,778	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	15	2,400	SH		OTR		2,400	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,835	49,082	SH		SOLE		47,807	0	1,275
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	161	4,308	SH		OTR		4,308	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	1,145	2,285	SH		SOLE		2,225	0	60
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	3	5	SH		OTR		5	0	0
MARRIOTT	COMMON STOCK	57164Y107	5	59	SH		SOLE		59	0	0
MARRIOTT	COMMON STOCK	57164Y107	8	98	SH		OTR		98	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	235	2,185	SH		SOLE		2,185	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	54	500	SH		OTR		500	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	23	265	SH		SOLE		265	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	60	700	SH		OTR		700	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	39	190	SH		OTR		190	0	0
MASCO CORP	COMMON STOCK	574599106	315	6,268	SH		SOLE		6,268	0	0
MASIMO CORP	COMMON STOCK	574795100	46	200	SH		SOLE		200	0	0
MASTEC INC	COMMON STOCK	576323109	4	79	SH		SOLE		79	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	12,482	42,210	SH		SOLE		42,104	0	106
MASTERCARD INC	COMMON STOCK	57636Q104	944	3,193	SH		OTR		3,093	0	100
MATCH GROUP INC	COMMON STOCK	57665R106	157	1,469	SH		SOLE		1,469	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	36	593	SH		SOLE		593	0	0
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	4	200	SH		SOLE		200	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	1,029	5,737	SH		SOLE		5,737	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	381	2,124	SH		OTR		2,124	0	0
MCDONALDS CORP	COMMON STOCK	580135101	18,491	100,238	SH		SOLE		100,103	0	135
MCDONALDS CORP	COMMON STOCK	580135101	6,743	36,555	SH		OTR		36,555	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	376	2,453	SH		SOLE		2,453	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	160	1,043	SH		OTR		1,043	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	5	50	SH		SOLE		50	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	51	52	SH		SOLE		52	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	8,652	111,890	SH		SOLE		111,865	0	25
MERCK & CO INC	COMMON STOCK	58933Y105	2,859	36,967	SH		OTR		35,767	0	1,200
MERCURY COMPUTER SYSTEMS INC	COMMON STOCK	589378108	16	200	SH		SOLE		200	0	0
METLIFE INC	COMMON STOCK	59156R108	231	6,313	SH		SOLE		6,313	0	0
METLIFE INC	COMMON STOCK	59156R108	89	2,448	SH		OTR		2,448	0	0
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	839	1,042	SH		SOLE		1,042	0	0
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	19	24	SH		OTR		24	0	0
MFS	MUTUAL FUNDS -	59318B108	15	1,617	SH		OTR		1,617	0	0
MICROSOFT CORP	COMMON STOCK	594918104	50,591	248,593	SH		SOLE		248,280	0	313
MICROSOFT CORP	COMMON STOCK	594918104	8,673	42,616	SH		OTR		42,616	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	710	6,746	SH		SOLE		6,646	0	100
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	12	110	SH		OTR		110	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	21	400	SH		SOLE		400	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	34	500	SH		SOLE		500	0	0
MIDLAND STATES BANCORP	COMMON STOCK	597742105	28	1,882	SH		SOLE		1,882	0	0
MILLER HOWARD	MUTUAL FUNDS -	600379101	5	800	SH		OTR		800	0	0
MODERNA INC	COMMON STOCK	60770K107	5	79	SH		SOLE		79	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	33	950	SH		OTR		950	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	2,301	45,011	SH		SOLE		45,011	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,370	26,803	SH		OTR		26,803	0	0
MONGODB INC	COMMON STOCK	60937P106	51	226	SH		SOLE		226	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	822	3,467	SH		SOLE		3,367	0	100
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	34	143	SH		OTR		143	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	263	3,797	SH		SOLE		3,797	0	0
MOODYS CORP	COMMON STOCK	615369105	1,460	5,315	SH		SOLE		5,315	0	0
MOODYS CORP	COMMON STOCK	615369105	37	135	SH		OTR		135	0	0
MORGAN STANLEY GROUP INC	COMMON STOCK	617446448	416	8,608	SH		SOLE		8,608	0	0
MORGAN STANLEY GROUP INC	COMMON STOCK	617446448	184	3,800	SH		OTR		3,800	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	66	470	SH		SOLE		470	0	0
MOSAIC CO	COMMON STOCK	61945C103	29	2,325	SH		SOLE		2,325	0	0
MOSAIC CO	COMMON STOCK	61945C103	0	48	SH		OTR		48	0	0
MOTOROLA INC	COMMON STOCK	620076307	710	5,067	SH		SOLE		5,067	0	0
MOTOROLA INC	COMMON STOCK	620076307	12	87	SH		OTR		87	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	17	1,208	SH		SOLE		1,208	0	0
MURPHY USA INC	COMMON STOCK	626755102	41	365	SH		SOLE		365	0	0
MYERS INDUSTRIES INC	COMMON STOCK	628464109	22	1,500	SH		OTR		1,500	0	0
NIO INC ADR	FOREIGN STOCK	62914V106	4	500	SH		SOLE		500	0	0
NRG ENERGY INC	COMMON STOCK	629377508	2	73	SH		SOLE		73	0	0
NASDAQ INC	COMMON STOCK	631103108	208	1,739	SH		SOLE		1,739	0	0
NASDAQ INC	COMMON STOCK	631103108	87	725	SH		OTR		725	0	0
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	83	1,975	SH		SOLE		1,975	0	0
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	22	525	SH		OTR		525	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	34	561	SH		SOLE		561	0	0
NATIONAL OILWELL INC	COMMON STOCK	637071101	10	779	SH		SOLE		779	0	0
NETAPP INC	COMMON STOCK	64110D104	9	197	SH		SOLE		197	0	0
NETFLIX INC	COMMON STOCK	64110L106	2,033	4,468	SH		SOLE		4,418	0	50
NETFLIX INC	COMMON STOCK	64110L106	321	706	SH		OTR		706	0	0
NEUBERGER BERMAN	MUTUAL FUNDS -	64124P101	7	500	SH		OTR		500	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	31	250	SH		SOLE		250	0	0
NEW JERSEY RESOURCES	COMMON STOCK	646025106	82	2,500	SH		SOLE		2,500	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	27	1,676	SH		SOLE		1,676	0	0
NEWMARKET CORP	COMMON STOCK	651587107	64	160	SH		SOLE		160	0	0
NEWMONT CORP	COMMON STOCK	651639106	145	2,356	SH		SOLE		2,356	0	0
NEWMONT CORP	COMMON STOCK	651639106	86	1,390	SH		OTR		1,390	0	0
NEWTEK BUSINESS SERVICES CORP	COMMON STOCK	652526203	3	151	SH		SOLE		151	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	10,795	44,949	SH		SOLE		44,918	0	31
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,934	12,218	SH		OTR		12,118	0	100
NIKE INC	COMMON STOCK	654106103	2,933	29,911	SH		SOLE		29,911	0	0
NIKE INC	COMMON STOCK	654106103	830	8,461	SH		OTR		8,461	0	0
NIKOLA CORP	COMMON STOCK	654110105	3	45	SH		SOLE		45	0	0
NISOURCE INC	COMMON STOCK	65473P105	12	510	SH		SOLE		510	0	0
NOKIA CORP	FOREIGN STOCK	654902204	0	139	SH		SOLE		139	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	0	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,486	19,858	SH		SOLE		19,848	0	10
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	578	3,290	SH		OTR		3,290	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	357	4,497	SH		SOLE		4,497	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	32	407	SH		OTR		407	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3,950	12,847	SH		SOLE		12,772	0	75
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	507	1,648	SH		OTR		1,648	0	0
NORTHWESTERN CORPORATION	COMMON STOCK	668074305	27	500	SH		SOLE		500	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	59	2,951	SH		SOLE		2,951	0	0
NOVAGOLD RESOURCES INC	FOREIGN STOCK	66987E206	5	500	SH		SOLE		500	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	667	7,642	SH		SOLE		7,642	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	444	5,080	SH		OTR		4,780	0	300
NOVO NORDISK	FOREIGN STOCK	670100205	13	200	SH		SOLE		200	0	0
NOVO NORDISK	FOREIGN STOCK	670100205	10	155	SH		OTR		155	0	0
NUCOR CORP	COMMON STOCK	670346105	165	3,996	SH		SOLE		3,996	0	0
NUCOR CORP	COMMON STOCK	670346105	99	2,379	SH		OTR		2,379	0	0
NUVEEN MISSOURI	MUTUAL FUNDS -	67060Q108	96	7,126	SH		SOLE		5,766	0	1,360
NUVEEN MISSOURI	MUTUAL FUNDS -	67060Q108	51	3,762	SH		OTR		3,762	0	0
NUVEEN	MUTUAL FUNDS -	670657105	14	1,000	SH		OTR		1,000	0	0
NVIDIA CORP	COMMON STOCK	67066G104	4,390	11,555	SH		SOLE		11,555	0	0
NVIDIA CORP	COMMON STOCK	67066G104	403	1,060	SH		OTR		1,060	0	0
NUVEEN	MUTUAL FUNDS -	67066V101	14	1,028	SH		OTR		1,028	0	0
NUVASIVE INC	COMMON STOCK	670704105	6	100	SH		SOLE		100	0	0
NUVEEN	MUTUAL FUNDS -	67072C105	392	46,390	SH		SOLE		46,390	0	0
NUVEEN	MUTUAL FUNDS -	67072C105	142	16,758	SH		OTR		16,758	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	130	4,045	SH		SOLE		4,045	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	25	834	SH		SOLE		834	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	24	800	SH		OTR		800	0	0
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUNDS -	670928100	851	83,450	SH		SOLE		82,450	0	1,000
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUNDS -	670928100	208	20,366	SH		OTR		20,366	0	0
NUVEEN	MUTUAL FUNDS -	67092P300	396	14,172	SH		SOLE		14,172	0	0
NUVEEN	MUTUAL FUNDS -	67092P409	2,973	76,314	SH		SOLE		75,914	0	400
NUVEEN	MUTUAL FUNDS -	67092P409	23	585	SH		OTR		585	0	0
NUVEEN	MUTUAL FUNDS -	67092P508	218	9,071	SH		SOLE		9,071	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	16,330	38,728	SH		SOLE		29,861	0	8,867
OSI SYSTEMS INC	COMMON STOCK	671044105	37	500	SH		OTR		500	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	109	5,982	SH		SOLE		5,982	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	36	1,967	SH		OTR		1,967	0	0
OIL DRI CORP OF AMERICA	COMMON STOCK	677864100	121	3,489	SH		OTR		3,489	0	0
OKTA INC	COMMON STOCK	679295105	34	170	SH		SOLE		170	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	33	2,010	SH		SOLE		2,010	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	7	400	SH		OTR		400	0	0
OLIN CORP	COMMON STOCK	680665205	53	4,650	SH		SOLE		4,650	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	76	1,385	SH		SOLE		1,385	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	100	1,830	SH		OTR		1,830	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	33	1,120	SH		OTR		1,120	0	0
OMNICELL INC	COMMON STOCK	68213N109	5	70	SH		SOLE		70	0	0
ONE GAS INC	COMMON STOCK	68235P108	14	187	SH		OTR		187	0	0
ONEOK INC	COMMON STOCK	682680103	901	27,127	SH		SOLE		27,117	0	10
ONEOK INC	COMMON STOCK	682680103	116	3,501	SH		OTR		3,501	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	14	402	SH		SOLE		402	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,468	44,653	SH		SOLE		44,653	0	0
ORACLE CORP	COMMON STOCK	68389X105	382	6,919	SH		OTR		6,919	0	0
OSHKOSH CORP	COMMON STOCK	688239201	48	675	SH		SOLE		675	0	0
OSHKOSH CORP	COMMON STOCK	688239201	14	200	SH		OTR		200	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	991	17,422	SH		SOLE		17,422	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	168	2,955	SH		OTR		2,955	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	1	90	SH		SOLE		90	0	0
PG&E CORP	COMMON STOCK	69331C108	91	10,228	SH		SOLE		10,228	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	740	7,030	SH		SOLE		7,030	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	419	3,980	SH		OTR		3,980	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	78	2,028	SH		SOLE		2,028	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,109	10,455	SH		SOLE		10,455	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	239	2,250	SH		OTR		2,250	0	0
PPL CORP	COMMON STOCK	69351T106	60	2,309	SH		SOLE		2,309	0	0
PPL CORP	COMMON STOCK	69351T106	30	1,160	SH		OTR		1,160	0	0
PRA HEALTH SCIENCES INC	COMMON STOCK	69354M108	9	92	SH		SOLE		92	0	0
PTC INC	COMMON STOCK	69370C100	394	5,068	SH		SOLE		5,068	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	196	1,961	SH		SOLE		1,961	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	38	166	SH		SOLE		166	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	26	144	SH		SOLE		144	0	0
PARSLEY ENERGY INC	COMMON STOCK	701877102	34	3,187	SH		SOLE		3,187	0	0
PAYCHEX INC	COMMON STOCK	704326107	222	2,926	SH		SOLE		2,926	0	0
PAYCHEX INC	COMMON STOCK	704326107	159	2,096	SH		OTR		2,096	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	9,899	56,816	SH		SOLE		56,813	0	3
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	420	2,411	SH		OTR		2,411	0	0
PEMBINA PIPELINE	FOREIGN STOCK	706327103	18	700	SH		SOLE		700	0	0
PENUMBRA INC	COMMON STOCK	70975L107	149	832	SH		SOLE		682	0	150
PEPSICO INC	COMMON STOCK	713448108	25,548	193,167	SH		SOLE		192,699	0	468
PEPSICO INC	COMMON STOCK	713448108	8,294	62,712	SH		OTR		62,362	0	350
PERFICIENT INC	COMMON STOCK	71375U101	6	160	SH		SOLE		160	0	0
PERKINELMER INC	COMMON STOCK	714046109	34	350	SH		SOLE		350	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	19	525	SH		SOLE		525	0	0
PFIZER INC	COMMON STOCK	717081103	12,857	393,171	SH		SOLE		391,830	0	1,341
PFIZER INC	COMMON STOCK	717081103	5,760	176,156	SH		OTR		174,156	0	2,000
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	7,326	104,565	SH		SOLE		104,365	0	200
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,819	25,961	SH		OTR		25,961	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,640	36,722	SH		SOLE		36,722	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,004	13,963	SH		OTR		13,963	0	0
PIMCO	MUTUAL FUNDS -	72201R833	16,924	166,431	SH		SOLE		166,281	0	150
PIMCO	MUTUAL FUNDS -	72201R833	422	4,150	SH		OTR		4,150	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	5	110	SH		SOLE		110	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	40	550	SH		SOLE		550	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	973	9,956	SH		SOLE		9,956	0	0
PLAINS ALL AMERICAN PIPELINE LP	PARTNERSHIPS	726503105	4	450	PRN		OTR		450	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	4	47	SH		SOLE		47	0	0
POLYONE CORP	COMMON STOCK	73179P106	4	135	SH		SOLE		135	0	0
POOL CORP	COMMON STOCK	73278L105	18	65	SH		SOLE		65	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	101	1,150	SH		SOLE		1,150	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,503	12,172	SH		SOLE		12,172	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	164	1,325	SH		OTR		1,325	0	0
PRIMERICA INC.	COMMON STOCK	74164M108	5	40	SH		SOLE		40	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	61	1,468	SH		SOLE		1,468	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	17,385	145,392	SH		SOLE		145,208	0	184
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8,820	73,765	SH		OTR		72,465	0	1,300
PROGRESSIVE CORP	COMMON STOCK	743315103	1,712	21,375	SH		SOLE		21,375	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	60	750	SH		OTR		750	0	0
PROLOGIS INC	COMMON STOCK	74340W103	2,148	23,014	SH		SOLE		22,992	0	22
PROLOGIS INC	COMMON STOCK	74340W103	25	265	SH		OTR		265	0	0
PROSHARES	MUTUAL FUNDS -	74347B425	34	1,500	SH		SOLE		1,500	0	0
PROSHARES	MUTUAL FUNDS -	74347X831	248	2,536	SH		SOLE		2,536	0	0
PROSHARES	MUTUAL FUNDS -	74347X849	46	3,000	SH		SOLE		3,000	0	0
PROSHARES	MUTUAL FUNDS -	74348A467	74	1,098	SH		SOLE		1,098	0	0
PROSHARES	MUTUAL FUNDS -	74348A467	20	300	SH		OTR		300	0	0
PROSHARES	MUTUAL FUNDS -	74348A608	2	90	SH		SOLE		90	0	0
PROTEOSTASIS THERAPEUTICS INC	COMMON STOCK	74373B109	0	480	SH		SOLE		480	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	102	1,673	SH		SOLE		1,673	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	3	43	SH		OTR		43	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	135	2,753	SH		SOLE		2,753	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	74	1,500	SH		OTR		1,500	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	86	448	SH		SOLE		448	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	42	220	SH		OTR		220	0	0
PULTE HOMES INC	COMMON STOCK	745867101	19	566	SH		SOLE		566	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	30	1,744	SH		SOLE		1,744	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	26	1,482	SH		OTR		1,482	0	0
QTS REALTY TRUST INC	COMMON STOCK	74736A103	3	50	SH		SOLE		50	0	0
QORVO INC	COMMON STOCK	74736K101	3	30	SH		SOLE		30	0	0
QUALCOMM INC	COMMON STOCK	747525103	3,680	40,349	SH		SOLE		40,348	0	1
QUALCOMM INC	COMMON STOCK	747525103	913	10,005	SH		OTR		10,005	0	0
QUALYS INC	COMMON STOCK	74758T303	2	20	SH		SOLE		20	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	27	700	SH		SOLE		700	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	217	1,904	SH		SOLE		1,904	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	80	700	SH		OTR		700	0	0
QURATE RETAIL GROUP INC	COMMON STOCK	74915M100	11	1,130	SH		SOLE		1,130	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	8	100	SH		SOLE		100	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	110	1,460	SH		OTR		1,460	0	0
RAPID7 INC	COMMON STOCK	753422104	6	110	SH		SOLE		110	0	0
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	74	1,080	SH		SOLE		1,080	0	0
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	8	111	SH		OTR		111	0	0
RAYONIER INC	COMMON STOCK	754907103	159	6,416	SH		OTR		6,416	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	10,687	173,432	SH		SOLE		172,506	0	926
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,593	25,854	SH		OTR		25,854	0	0
REALPAGE INC	COMMON STOCK	75606N109	90	1,382	SH		SOLE		1,382	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	36	610	SH		OTR		610	0	0
REGAL BELOIT CORP	COMMON STOCK	758750103	3	40	SH		SOLE		40	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	2,003	3,211	SH		SOLE		3,211	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	149	13,366	SH		SOLE		13,366	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	24	2,175	SH		OTR		2,175	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	32	403	SH		SOLE		403	0	0
REPLIGEN CORP	COMMON STOCK	759916109	6	52	SH		SOLE		52	0	0
RENT-A-CENTER INC	COMMON STOCK	76009N100	209	7,500	SH		SOLE		7,500	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	112	1,359	SH		SOLE		1,359	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	456	5,560	SH		OTR		5,560	0	0
RESMED INC	COMMON STOCK	761152107	781	4,068	SH		SOLE		3,918	0	150
RESMED INC	COMMON STOCK	761152107	5	25	SH		OTR		25	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	7	625	SH		SOLE		625	0	0
RETAIL PROPERTIES OF AMERICA	COMMON STOCK	76131V202	11	1,504	SH		SOLE		1,504	0	0
REXNORD CORP	COMMON STOCK	76169B102	5	160	SH		SOLE		160	0	0
RIO TINTO PLC SPONS ADR	FOREIGN STOCK	767204100	108	1,915	SH		SOLE		1,915	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	44	207	SH		SOLE		207	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	96	450	SH		OTR		450	0	0
ROKU	COMMON STOCK	77543R102	46	395	SH		SOLE		395	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	666	1,715	SH		SOLE		1,650	0	65
ROPER INDUSTRIES INC	COMMON STOCK	776696106	9	24	SH		OTR		24	0	0
ROSS STORES INC	COMMON STOCK	778296103	547	6,421	SH		SOLE		6,421	0	0
ROSS STORES INC	COMMON STOCK	778296103	70	819	SH		OTR		819	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	98	1,440	SH		SOLE		1,440	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	96	1,420	SH		OTR		1,420	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	59	1,927	SH		SOLE		1,927	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	46	1,500	SH		OTR		1,500	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	284	8,685	SH		SOLE		8,285	0	400
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	509	15,561	SH		OTR		15,561	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	50	400	SH		SOLE		400	0	0
ROYCE VALUE TRUST INC	MUTUAL FUNDS -	780910105	13	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	3,718	11,285	SH		SOLE		11,179	0	106
S&P GLOBAL INC	COMMON STOCK	78409V104	44	134	SH		OTR		134	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	92	310	SH		SOLE		310	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	26	481	SH		SOLE		481	0	0
STANDARD & POORS DEPOSITORY	MUTUAL FUNDS -	78462F103	14,760	47,867	SH		SOLE		47,667	0	200
STANDARD & POORS DEPOSITORY	MUTUAL FUNDS -	78462F103	558	1,810	SH		OTR		1,810	0	0
SPDR	MUTUAL FUNDS -	78463V107	32,504	194,204	SH		SOLE		193,411	0	793
SPDR	MUTUAL FUNDS -	78463V107	1,815	10,844	SH		OTR		10,844	0	0
SPDR	MUTUAL FUNDS -	78463X772	22	671	SH		SOLE		671	0	0
SPDR	MUTUAL FUNDS -	78463X772	61	1,850	SH		OTR		1,850	0	0
SPDR	MUTUAL FUNDS -	78464A631	75	850	SH		SOLE		850	0	0
SPDR	COMMON STOCK	78464A698	78	2,040	SH		SOLE		2,040	0	0
SPDR	MUTUAL FUNDS -	78464A763	2,691	29,508	SH		SOLE		29,508	0	0
SPDR	MUTUAL FUNDS -	78464A763	608	6,664	SH		OTR		6,489	0	175
SPDR	COMMON STOCK	78464A797	13	423	SH		SOLE		423	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	1	25	SH		SOLE		25	0	0
SPDR	MUTUAL FUNDS -	78467X109	174	675	SH		SOLE		675	0	0
SPDR	MUTUAL FUNDS -	78467X109	695	2,695	SH		OTR		2,695	0	0
STANDARD & POORS MID-CAP 400	MUTUAL FUNDS -	78467Y107	2,879	8,871	SH		SOLE		8,721	0	150
STANDARD & POORS MID-CAP 400	MUTUAL FUNDS -	78467Y107	857	2,640	SH		OTR		2,640	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	46	215	SH		SOLE		215	0	0
SABINE ROYALTY TRUST	PARTNERSHIPS	785688102	8	300	PRN		SOLE		300	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	7,126	38,040	SH		SOLE		38,028	0	12
SALESFORCE.COM INC	COMMON STOCK	79466L302	207	1,103	SH		OTR		1,103	0	0
SANDERSON FARMS INC	COMMON STOCK	800013104	1	10	SH		SOLE		10	0	0
SANOFI CVR	FOREIGN STOCK	80105N105	1,447	28,341	SH		SOLE		28,341	0	0
SANOFI CVR	FOREIGN STOCK	80105N105	48	935	SH		OTR		935	0	0
SAP AKTIENGESELLSCHAFT SPONSORED	FOREIGN STOCK	803054204	11	78	SH		SOLE		78	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	76	4,109	SH		SOLE		4,109	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	112	6,097	SH		OTR		6,097	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	3	100	SH		SOLE		100	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,435	42,537	SH		SOLE		42,537	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	18	530	SH		OTR		530	0	0
SCHWAB	MUTUAL FUNDS -	808524201	176	2,372	SH		SOLE		2,372	0	0
SCHWAB	MUTUAL FUNDS -	808524300	16	162	SH		SOLE		162	0	0
SCHWAB	MUTUAL FUNDS -	808524409	33	661	SH		SOLE		661	0	0
SCHWAB	MUTUAL FUNDS -	808524508	21	408	SH		SOLE		408	0	0
SCHWAB	MUTUAL FUNDS -	808524797	17,116	330,741	SH		SOLE		329,741	0	1,000
SCHWAB	MUTUAL FUNDS -	808524797	314	6,069	SH		OTR		6,069	0	0
SCHWAB	MUTUAL FUNDS -	808524862	507	9,817	SH		SOLE		9,817	0	0
SCHWAB	MUTUAL FUNDS -	808524870	8,824	147,019	SH		SOLE		147,019	0	0
SCHWAB	MUTUAL FUNDS -	808524870	189	3,150	SH		OTR		3,150	0	0
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	357	2,657	SH		SOLE		2,657	0	0
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	169	1,254	SH		OTR		1,254	0	0
SEA LTD	FOREIGN STOCK	81141R100	4	40	SH		SOLE		40	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	42	250	SH		SOLE		250	0	0
SPDR	COMMON STOCK	81369Y100	708	12,559	SH		SOLE		12,559	0	0
SPDR	COMMON STOCK	81369Y100	31	550	SH		OTR		550	0	0
SPDR	COMMON STOCK	81369Y209	339	3,390	SH		SOLE		3,390	0	0
SPDR	COMMON STOCK	81369Y209	79	785	SH		OTR		785	0	0
SPDR	COMMON STOCK	81369Y308	593	10,108	SH		SOLE		9,987	0	121
SPDR	COMMON STOCK	81369Y308	725	12,361	SH		OTR		12,361	0	0
SPDR	COMMON STOCK	81369Y407	391	3,060	SH		SOLE		3,060	0	0
SPDR	COMMON STOCK	81369Y407	36	278	SH		OTR		278	0	0
SPDR	COMMON STOCK	81369Y506	365	9,641	SH		SOLE		9,601	0	40
SPDR	COMMON STOCK	81369Y506	50	1,315	SH		OTR		1,315	0	0
SPDR	COMMON STOCK	81369Y605	2,431	105,070	SH		SOLE		105,070	0	0
SPDR	COMMON STOCK	81369Y605	71	3,070	SH		OTR		3,070	0	0
SPDR	COMMON STOCK	81369Y704	358	5,210	SH		SOLE		5,210	0	0
SPDR	COMMON STOCK	81369Y704	10	150	SH		OTR		150	0	0
SPDR	COMMON STOCK	81369Y803	2,688	25,728	SH		SOLE		25,728	0	0
SPDR	COMMON STOCK	81369Y803	156	1,492	SH		OTR		1,492	0	0
SPDR	COMMON STOCK	81369Y852	361	6,676	SH		SOLE		6,676	0	0
SPDR	COMMON STOCK	81369Y852	2	33	SH		OTR		33	0	0
SPDR	COMMON STOCK	81369Y860	445	12,779	SH		SOLE		12,779	0	0
SPDR	COMMON STOCK	81369Y860	9	265	SH		OTR		265	0	0
SPDR	COMMON STOCK	81369Y886	3,203	56,761	SH		SOLE		56,761	0	0
SPDR	COMMON STOCK	81369Y886	223	3,949	SH		OTR		3,949	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,293	11,026	SH		SOLE		11,026	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	410	3,495	SH		OTR		3,495	0	0
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	13	1,825	SH		SOLE		1,825	0	0
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	18	2,525	SH		OTR		1,025	0	1,500
SERVICENOW INC	COMMON STOCK	81762P102	457	1,127	SH		SOLE		1,127	0	0
SERVICENOW INC	COMMON STOCK	81762P102	36	90	SH		OTR		90	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	778	1,346	SH		SOLE		1,346	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	306	530	SH		OTR		530	0	0
SHOPIFY INC	FOREIGN STOCK	82509L107	198	209	SH		SOLE		209	0	0
SIMMONS FIRST NATIONAL CORP	COMMON STOCK	828730200	88	5,126	SH		SOLE		5,126	0	0
SIMMONS FIRST NATIONAL CORP	COMMON STOCK	828730200	79	4,613	SH		OTR		4,613	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	63	915	SH		SOLE		915	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	50	735	SH		OTR		735	0	0
SINCLAIR BROADCAST GROUP INC	COMMON STOCK	829226109	18	1,000	SH		OTR		1,000	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	48	8,175	SH		SOLE		8,175	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	2	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	285	2,229	SH		SOLE		2,229	0	0
SLACK TECHNOLOGIES INC	COMMON STOCK	83088V102	23	750	SH		SOLE		750	0	0
JM SMUCKER CO	COMMON STOCK	832696405	318	3,002	SH		SOLE		3,002	0	0
JM SMUCKER CO	COMMON STOCK	832696405	2,503	23,652	SH		OTR		23,652	0	0
SOLARIS OILFIELD INFRASTRUCTURE	COMMON STOCK	83418M103	9	1,160	SH		SOLE		1,160	0	0
SONOCO PRODUCTS	COMMON STOCK	835495102	63	1,200	SH		OTR		1,200	0	0
SOUTHERN CO	COMMON STOCK	842587107	2,556	49,304	SH		SOLE		49,004	0	300
SOUTHERN CO	COMMON STOCK	842587107	1,210	23,341	SH		OTR		23,341	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	97	2,438	SH		SOLE		2,438	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	14	357	SH		OTR		357	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	485	14,176	SH		SOLE		13,676	0	500
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	5	71	SH		SOLE		71	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	0	15	SH		SOLE		15	0	0
SPIRE INC	COMMON STOCK	84857L101	761	11,584	SH		SOLE		11,584	0	0
SPIRE INC	COMMON STOCK	84857L101	149	2,275	SH		OTR		2,275	0	0
SPLUNK INC	COMMON STOCK	848637104	1,082	5,444	SH		SOLE		5,444	0	0
SPLUNK INC	COMMON STOCK	848637104	31	157	SH		OTR		157	0	0
SPROTT	MUTUAL FUNDS -	85207H104	4,598	321,305	SH		SOLE		321,305	0	0
SPROTT	MUTUAL FUNDS -	85207H104	2,021	141,263	SH		OTR		141,263	0	0
SPROTT	MUTUAL FUNDS -	85207K107	388	58,745	SH		SOLE		58,745	0	0
SPROTT	MUTUAL FUNDS -	85207Q104	788	56,039	SH		OTR		56,039	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	6	230	SH		SOLE		230	0	0
SPROTT	MUTUAL FUNDS -	85208R101	42,692	2,526,163	SH		SOLE		2,518,133	0	8,030
SPROTT	MUTUAL FUNDS -	85208R101	2,389	141,390	SH		OTR		141,190	0	200
SQUARE INC	COMMON STOCK	852234103	575	5,476	SH		SOLE		5,476	0	0
SQUARE INC	COMMON STOCK	852234103	36	339	SH		OTR		339	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	6	191	SH		SOLE		191	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	34	247	SH		SOLE		247	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	176	1,265	SH		OTR		1,265	0	0
STARBUCKS CORP	COMMON STOCK	855244109	6,276	85,278	SH		SOLE		84,977	0	301
STARBUCKS CORP	COMMON STOCK	855244109	1,153	15,669	SH		OTR		15,669	0	0
STATE STREET CORP	COMMON STOCK	857477103	668	10,505	SH		SOLE		10,505	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	2	87	SH		SOLE		87	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	39	825	SH		OTR		825	0	0
STORE CAPITAL CORP	COMMON STOCK	862121100	698	29,329	SH		SOLE		29,329	0	0
STORE CAPITAL CORP	COMMON STOCK	862121100	13	558	SH		OTR		558	0	0
STRYKER CORP	COMMON STOCK	863667101	4,366	24,230	SH		SOLE		24,226	0	4
STRYKER CORP	COMMON STOCK	863667101	710	3,943	SH		OTR		3,943	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	15	200	SH		OTR		200	0	0
SUN LIFE FINANCIAL INC OF CANADA	FOREIGN STOCK	866796105	7	200	SH		SOLE		200	0	0
SYNOPSYS INC	COMMON STOCK	871607107	136	698	SH		SOLE		698	0	0
SYNNEX CORP	COMMON STOCK	87162W100	35	289	SH		SOLE		289	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	203	9,150	SH		SOLE		9,150	0	0
SYSCO CORP	COMMON STOCK	871829107	343	6,268	SH		SOLE		6,268	0	0
SYSCO CORP	COMMON STOCK	871829107	77	1,400	SH		OTR		1,400	0	0
TC PIPELINES LP	PARTNERSHIPS	87233Q108	19	600	PRN		OTR		600	0	0
TD AMERITRADE HOLDING CO	COMMON STOCK	87236Y108	9	248	SH		SOLE		248	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	2,270	44,893	SH		SOLE		44,893	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	395	7,820	SH		OTR		7,820	0	0
T-MOBILE US INC	COMMON STOCK	872590104	7,710	74,032	SH		SOLE		73,716	0	316
T-MOBILE US INC	COMMON STOCK	872590104	432	4,149	SH		OTR		4,149	0	0
T-MOBILE US INC	RIGHTS AND WARR	872590112	12	74,109	SH		SOLE		73,793	0	316
T-MOBILE US INC	RIGHTS AND WARR	872590112	0	4,149	SH		OTR		4,149	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD	FOREIGN STOCK	874039100	70	1,233	SH		SOLE		1,233	0	0
TAKETWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	880	6,305	SH		SOLE		6,305	0	0
TAKETWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	3	25	SH		OTR		25	0	0
TAPESTRY INC	COMMON STOCK	876030107	25	1,893	SH		SOLE		1,893	0	0
TARGET CORP	COMMON STOCK	87612E106	2,447	20,404	SH		SOLE		20,404	0	0
TARGET CORP	COMMON STOCK	87612E106	1,322	11,020	SH		OTR		11,020	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	5	248	SH		SOLE		248	0	0
TC ENERGY CORP	FOREIGN STOCK	87807B107	23	546	SH		SOLE		546	0	0
TC ENERGY CORP	FOREIGN STOCK	87807B107	226	5,275	SH		OTR		5,275	0	0
TELADOC INC	COMMON STOCK	87918A105	72	378	SH		SOLE		378	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	28	90	SH		SOLE		90	0	0
TELEFLEX INC	COMMON STOCK	879369106	332	911	SH		SOLE		836	0	75
TELLURIAN INC	COMMON STOCK	87968A104	0	400	SH		SOLE		400	0	0
TEMPLETON	MUTUAL FUNDS -	88018T101	5	260	SH		SOLE		260	0	0
TERADATA CORP	COMMON STOCK	88076W103	0	47	SH		SOLE		47	0	0
TERADYNE INC	COMMON STOCK	880770102	147	1,740	SH		SOLE		1,740	0	0
TESLA INC	COMMON STOCK	88160R101	972	900	SH		SOLE		900	0	0
TETRA TECH INC	COMMON STOCK	88162G103	40	500	SH		OTR		500	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	812	6,397	SH		SOLE		6,397	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	781	6,150	SH		OTR		6,150	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	16	300	SH		SOLE		300	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	1,296	3,187	SH		SOLE		3,187	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	161	396	SH		OTR		396	0	0
THERAVANCE BIOPHARMA INC	CONVERTIBLE COR	88339KAA0	96	100,000	PRN		SOLE		0	0	100,000
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	9,728	26,847	SH		SOLE		26,814	0	33
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,165	3,216	SH		OTR		3,216	0	0
THOMSON REUTERS CORP	FOREIGN STOCK	884903709	18	272	SH		SOLE		272	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	9	85	SH		SOLE		85	0	0
3M COMPANY	COMMON STOCK	88579Y101	6,080	38,979	SH		SOLE		38,979	0	0
3M COMPANY	COMMON STOCK	88579Y101	4,269	27,364	SH		OTR		27,114	0	250
TIFFANY & CO	COMMON STOCK	886547108	573	4,700	SH		SOLE		4,700	0	0
TILRAY INC	COMMON STOCK	88688T100	0	120	SH		SOLE		120	0	0
TIMKEN CO	COMMON STOCK	887389104	13	279	SH		SOLE		279	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	5	40	SH		SOLE		40	0	0
TORONTO DOMINION BANK	FOREIGN STOCK	891160509	391	8,765	SH		SOLE		8,765	0	0
TORONTO DOMINION BANK	FOREIGN STOCK	891160509	351	7,860	SH		OTR		7,860	0	0
TORTOISE	COMMON STOCK	89147L886	10	644	SH		SOLE		644	0	0
TORTOISE	COMMON STOCK	89147L886	9	592	SH		OTR		467	0	125
TOTAL S A	FOREIGN STOCK	89151E109	557	14,485	SH		SOLE		14,485	0	0
TOTAL S A	FOREIGN STOCK	89151E109	184	4,793	SH		OTR		4,793	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	120	955	SH		SOLE		955	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	35	275	SH		OTR		275	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	2,269	17,220	SH		SOLE		17,020	0	200
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	9	500	SH		SOLE		500	0	0
TRANSUNION	COMMON STOCK	89400J107	91	1,044	SH		SOLE		1,044	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	406	3,564	SH		SOLE		3,564	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	193	1,692	SH		OTR		1,692	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	23	174	SH		SOLE		174	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	39	297	SH		OTR		297	0	0
TRICIDA INC	COMMON STOCK	89610F101	0	29	SH		SOLE		29	0	0
TRINET GROUP INC	COMMON STOCK	896288107	5	85	SH		SOLE		85	0	0
TRINITY INDUSTRIES	COMMON STOCK	896522109	35	1,664	SH		SOLE		1,664	0	0
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	7	272	SH		SOLE		272	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,029	27,392	SH		SOLE		27,392	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	61	1,614	SH		OTR		1,614	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	6	264	SH		SOLE		264	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	1,134	3,269	SH		SOLE		3,169	0	100
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	25	72	SH		OTR		72	0	0
TYSON FOODS INC	COMMON STOCK	902494103	1,313	21,996	SH		SOLE		21,994	0	2
TYSON FOODS INC	COMMON STOCK	902494103	48	812	SH		OTR		812	0	0
UGI CORP	COMMON STOCK	902681105	17	527	SH		SOLE		527	0	0
UGI CORP	COMMON STOCK	902681105	103	3,250	SH		OTR		3,250	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	247	4,784	SH		SOLE		4,784	0	0
U S BANCORP	COMMON STOCK	902973304	1,950	52,965	SH		SOLE		52,965	0	0
U S BANCORP	COMMON STOCK	902973304	957	25,998	SH		OTR		25,998	0	0
US CONCRETE INC	COMMON STOCK	90333L201	2	100	SH		SOLE		100	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1	48	SH		SOLE		48	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	46	225	SH		SOLE		225	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	4	190	SH		SOLE		190	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	32	3,000	SH		SOLE		3,000	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	143	2,613	SH		SOLE		2,613	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	18	325	SH		OTR		325	0	0
UNILEVER N V	FOREIGN STOCK	904784709	110	2,060	SH		SOLE		2,060	0	0
UNILEVER N V	FOREIGN STOCK	904784709	533	10,006	SH		OTR		10,006	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	21,694	128,316	SH		SOLE		128,216	0	100
UNION PACIFIC CORP	COMMON STOCK	907818108	7,725	45,689	SH		OTR		44,039	0	1,650
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,023	9,204	SH		SOLE		9,204	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	113	1,020	SH		OTR		1,020	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	693	4,647	SH		SOLE		4,647	0	0
UNITED STATES	MUTUAL FUNDS -	91167Q100	119	11,050	SH		SOLE		11,050	0	0
UNITED STATES OIL FUND LP	MUTUAL FUNDS -	91232N207	58	2,075	SH		SOLE		2,075	0	0
UNITED STATES OIL FUND LP	MUTUAL FUNDS -	91232N207	123	4,392	SH		OTR		4,392	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	21,964	74,468	SH		SOLE		74,365	0	103
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,831	6,208	SH		OTR		6,108	0	100
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	236	1,575	SH		SOLE		1,575	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	90	600	SH		OTR		600	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	6	173	SH		SOLE		173	0	0
US ECOLOGY INC	COMMON STOCK	91734M103	51	1,500	SH		SOLE		1,500	0	0
V F CORP	COMMON STOCK	918204108	160	2,618	SH		SOLE		2,618	0	0
V F CORP	COMMON STOCK	918204108	143	2,350	SH		OTR		2,350	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	3	16	SH		SOLE		16	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,474	25,060	SH		SOLE		24,860	0	200
VALERO ENERGY CORP	COMMON STOCK	91913Y100	310	5,275	SH		OTR		5,275	0	0
VANECK VECTORS	COMMON STOCK	92189F106	2,927	79,791	SH		SOLE		79,788	0	3
VANECK VECTORS	COMMON STOCK	92189F106	537	14,636	SH		OTR		14,636	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F700	105	1,750	SH		SOLE		1,750	0	0
VANECK VECTORS	COMMON STOCK	92189F791	88	1,780	SH		SOLE		1,780	0	0
VANGUARD	MUTUAL FUNDS -	921908844	3,204	27,341	SH		SOLE		27,341	0	0
VANGUARD	MUTUAL FUNDS -	921908844	902	7,698	SH		OTR		7,698	0	0
VANGUARD	MUTUAL FUNDS -	921909768	3	70	SH		SOLE		70	0	0
VANGUARD	MUTUAL FUNDS -	921932505	65	350	SH		SOLE		350	0	0
VANGUARD	MUTUAL FUNDS -	921937819	384	4,119	SH		SOLE		4,119	0	0
VANGUARD	MUTUAL FUNDS -	921937827	11	128	SH		SOLE		128	0	0
VANGUARD	MUTUAL FUNDS -	921943858	527	13,580	SH		SOLE		13,580	0	0
VANGUARD	MUTUAL FUNDS -	921943858	87	2,255	SH		OTR		2,255	0	0
VANGUARD	MUTUAL FUNDS -	921946406	1,097	13,924	SH		SOLE		13,924	0	0
VANGUARD	MUTUAL FUNDS -	921946406	510	6,476	SH		OTR		6,476	0	0
VANGUARD	MUTUAL FUNDS -	92203J407	6	100	SH		SOLE		100	0	0
VANGUARD	MUTUAL FUNDS -	922042718	3	28	SH		SOLE		28	0	0
VANGUARD	MUTUAL FUNDS -	922042718	54	555	SH		OTR		555	0	0
VANGUARD	MUTUAL FUNDS -	922042775	412	8,653	SH		SOLE		8,653	0	0
VANGUARD	MUTUAL FUNDS -	922042858	1,257	31,731	SH		SOLE		31,731	0	0
VANGUARD	MUTUAL FUNDS -	922042858	577	14,575	SH		OTR		14,575	0	0
VANGUARD	MUTUAL FUNDS -	922042866	179	2,810	SH		SOLE		2,810	0	0
VANGUARD	MUTUAL FUNDS -	922042874	3	50	SH		SOLE		50	0	0
VANGUARD	MUTUAL FUNDS -	92204A405	9	160	SH		OTR		160	0	0
VANGUARD	COMMON STOCK	92204A702	1,200	4,306	SH		SOLE		4,306	0	0
VANGUARD	COMMON STOCK	92204A702	709	2,545	SH		OTR		2,545	0	0
VANGUARD	MUTUAL FUNDS -	92204A876	31	253	SH		SOLE		253	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	869	10,508	SH		SOLE		10,508	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	17	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	11	111	SH		SOLE		111	0	0
VAXART INC	COMMON STOCK	92243A200	3	300	SH		SOLE		300	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	343	1,464	SH		SOLE		1,464	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	41	176	SH		OTR		176	0	0
VENTAS INC	COMMON STOCK	92276F100	7	201	SH		SOLE		201	0	0
VENTAS INC	COMMON STOCK	92276F100	20	550	SH		OTR		550	0	0
VANGUARD	MUTUAL FUNDS -	922908363	624	2,203	SH		SOLE		2,203	0	0
VANGUARD	MUTUAL FUNDS -	922908512	183	1,908	SH		SOLE		1,908	0	0
VANGUARD	MUTUAL FUNDS -	922908538	513	3,106	SH		SOLE		3,106	0	0
VANGUARD	COMMON STOCK	922908553	650	8,281	SH		SOLE		8,281	0	0
VANGUARD	COMMON STOCK	922908553	23	290	SH		OTR		290	0	0
VANGUARD	MUTUAL FUNDS -	922908595	2,161	10,828	SH		SOLE		10,828	0	0
VANGUARD	MUTUAL FUNDS -	922908595	28	140	SH		OTR		140	0	0
VANGUARD	MUTUAL FUNDS -	922908611	460	4,305	SH		SOLE		4,305	0	0
VANGUARD	MUTUAL FUNDS -	922908629	1,217	7,427	SH		SOLE		7,427	0	0
VANGUARD	MUTUAL FUNDS -	922908629	151	920	SH		OTR		920	0	0
VANGUARD	MUTUAL FUNDS -	922908637	2,512	17,565	SH		SOLE		17,565	0	0
VANGUARD	MUTUAL FUNDS -	922908637	1,142	7,984	SH		OTR		7,984	0	0
VANGUARD	MUTUAL FUNDS -	922908736	15,092	74,680	SH		SOLE		74,467	0	213
VANGUARD	MUTUAL FUNDS -	922908736	470	2,326	SH		OTR		2,326	0	0
VANGUARD	MUTUAL FUNDS -	922908744	1,173	11,782	SH		SOLE		11,782	0	0
VANGUARD	MUTUAL FUNDS -	922908744	237	2,384	SH		OTR		2,384	0	0
VANGUARD	MUTUAL FUNDS -	922908751	978	6,712	SH		SOLE		6,712	0	0
VANGUARD	MUTUAL FUNDS -	922908751	127	869	SH		OTR		869	0	0
VANGUARD	MUTUAL FUNDS -	922908769	6,237	39,848	SH		SOLE		39,838	0	10
VANGUARD	MUTUAL FUNDS -	922908769	101	644	SH		OTR		644	0	0
VEREIT INC	COMMON STOCK	92339V100	9	1,413	SH		SOLE		1,413	0	0
VERISIGN INC	COMMON STOCK	92343E102	33	160	SH		SOLE		160	0	0
VERISIGN INC	COMMON STOCK	92343E102	58	279	SH		OTR		279	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	13,274	240,783	SH		SOLE		239,878	0	905
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	5,084	92,211	SH		OTR		91,211	0	1,000
VERITIV CORPORATION	COMMON STOCK	923454102	170	10,000	SH		SOLE		10,000	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	70	410	SH		SOLE		410	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	25	145	SH		OTR		145	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	35	120	SH		SOLE		120	0	0
VIACOMCBS INC	COMMON STOCK	92556H107	3	131	SH		SOLE		131	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	878	37,638	SH		SOLE		37,603	0	35
VIACOMCBS INC	COMMON STOCK	92556H206	22	943	SH		OTR		943	0	0
VISA INC	COMMON STOCK	92826C839	13,154	68,094	SH		SOLE		68,014	0	80
VISA INC	COMMON STOCK	92826C839	4,545	23,526	SH		OTR		23,526	0	0
VMWARE INC	COMMON STOCK	928563402	406	2,623	SH		SOLE		2,623	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	65	4,085	SH		SOLE		4,085	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	76	4,766	SH		OTR		4,766	0	0
VONAGE HOLDINGS CORP	COMMON STOCK	92886T201	4	370	SH		SOLE		370	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	232	2,000	SH		SOLE		2,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	41	350	SH		OTR		350	0	0
WD-40 CO	COMMON STOCK	929236107	766	3,861	SH		OTR		3,861	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	695	7,933	SH		SOLE		7,933	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	302	3,443	SH		OTR		3,443	0	0
WABTEC CORP	COMMON STOCK	929740108	5	95	SH		SOLE		95	0	0
WABTEC CORP	COMMON STOCK	929740108	1	21	SH		OTR		21	0	0
WALMART INC	COMMON STOCK	931142103	19,847	165,693	SH		SOLE		165,396	0	297
WALMART INC	COMMON STOCK	931142103	3,476	29,019	SH		OTR		29,019	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,042	71,751	SH		SOLE		71,751	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	480	11,326	SH		OTR		11,326	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	21	795	SH		SOLE		795	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,378	13,011	SH		SOLE		13,011	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,282	12,101	SH		OTR		12,101	0	0
WATERS CORP	COMMON STOCK	941848103	18	100	SH		SOLE		100	0	0
WATERS CORP	COMMON STOCK	941848103	54	300	SH		OTR		300	0	0
WATSCO INC	COMMON STOCK	942622200	53	300	SH		OTR		300	0	0
WATTS WATER TECHNOLOGIES	COMMON STOCK	942749102	24	300	SH		OTR		300	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	14	750	SH		OTR		750	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	512	19,983	SH		SOLE		19,983	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	219	8,571	SH		OTR		8,571	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	2,968	57,362	SH		SOLE		56,762	0	600
WELLTOWER INC	COMMON STOCK	95040Q104	1,650	31,885	SH		OTR		30,685	0	1,200
WESCO INTL INC	COMMON STOCK	95082P105	40	1,143	SH		SOLE		1,143	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	52	1,378	SH		SOLE		1,378	0	0
WESTERN ASSET MTGE CAP	CONVERTIBLE COR	95790DAA3	85	120,000	PRN		SOLE		120,000	0	0
WESTERN UNION CO	COMMON STOCK	959802109	65	3,016	SH		SOLE		3,016	0	0
WESTROCK CO	COMMON STOCK	96145D105	31	1,110	SH		SOLE		1,110	0	0
WESTROCK CO	COMMON STOCK	96145D105	24	850	SH		OTR		850	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	343	15,288	SH		SOLE		14,488	0	800
WEYERHAEUSER CO	COMMON STOCK	962166104	586	26,092	SH		OTR		24,252	0	1,840
WHEATON PRECIOUS METALS CORP	FOREIGN STOCK	962879102	4	100	SH		SOLE		100	0	0
WILEY (JOHN) & SONS	COMMON STOCK	968223206	3	65	SH		SOLE		65	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	12	625	SH		SOLE		625	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	6	298	SH		OTR		298	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	8	103	SH		SOLE		103	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	67	815	SH		OTR		815	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	5	110	SH		SOLE		110	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	7	240	SH		SOLE		240	0	0
WISDOMTREE	MUTUAL FUNDS -	97717X560	123	4,893	SH		SOLE		4,893	0	0
WISDOMTREE	MUTUAL FUNDS -	97717X669	18	400	SH		OTR		400	0	0
SPDR	MUTUAL FUNDS -	98149E204	1,520	85,595	SH		SOLE		85,595	0	0
SPDR	MUTUAL FUNDS -	98149E204	325	18,310	SH		OTR		18,310	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	4	600	SH		SOLE		600	0	0
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	2	81	SH		SOLE		81	0	0
WYNDAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	3	81	SH		SOLE		81	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	6	85	SH		SOLE		85	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	217	3,464	SH		SOLE		3,464	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	399	6,379	SH		OTR		6,379	0	0
XILINX INC	COMMON STOCK	983919101	1,616	16,425	SH		SOLE		16,425	0	0
XILINX INC	COMMON STOCK	983919101	183	1,860	SH		OTR		1,860	0	0
XYLEM INC	COMMON STOCK	98419M100	180	2,777	SH		SOLE		2,777	0	0
XYLEM INC	COMMON STOCK	98419M100	16	245	SH		OTR		245	0	0
YORK WATER CO	COMMON STOCK	987184108	19	400	SH		SOLE		400	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,773	20,397	SH		SOLE		20,397	0	0
YUM BRANDS INC	COMMON STOCK	988498101	594	6,837	SH		OTR		6,837	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	523	10,876	SH		SOLE		10,876	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	208	4,337	SH		OTR		4,337	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	1,189	4,647	SH		SOLE		4,522	0	125
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	19	74	SH		OTR		74	0	0
ZENDESK INC	COMMON STOCK	98936J101	16	178	SH		SOLE		178	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	602	5,045	SH		SOLE		5,045	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	202	1,689	SH		OTR		1,689	0	0
ZOETIS INC	COMMON STOCK	98978V103	5,624	41,038	SH		SOLE		41,024	0	14
ZOETIS INC	COMMON STOCK	98978V103	153	1,119	SH		OTR		1,119	0	0
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	51	200	SH		SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	51	200	SH		OTR		200	0	0
CONSTELLIUM SE	FOREIGN STOCK	F21107101	24	3,130	SH		SOLE		3,130	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	233	2,275	SH		SOLE		2,275	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	34	3,289	SH		SOLE		3,289	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	26	2,550	SH		OTR		2,550	0	0
AMDOCS LTD	FOREIGN STOCK	G02602103	226	3,707	SH		SOLE		3,707	0	0
AMDOCS LTD	FOREIGN STOCK	G02602103	6	100	SH		OTR		100	0	0
AON PLC	FOREIGN STOCK	G0403H108	79	409	SH		SOLE		409	0	0
ATLASSIAN CORP PLC	FOREIGN STOCK	G06242104	22	123	SH		SOLE		123	0	0
AXIS CAPITAL HOLDINGS LTD	FOREIGN STOCK	G0692U109	2	48	SH		SOLE		48	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	871	4,058	SH		SOLE		4,058	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	316	1,470	SH		OTR		1,470	0	0
BROOKFIELD RENEWABLE PARTNERS	PARTNERSHIPS	G16258108	10	200	PRN		SOLE		200	0	0
BUNGE LIMITED	FOREIGN STOCK	G16962105	45	1,085	SH		SOLE		1,085	0	0
CONSOLIDATED WATER CO	FOREIGN STOCK	G23773107	6	400	SH		SOLE		400	0	0
CREDICORP LTD	FOREIGN STOCK	G2519Y108	60	450	SH		SOLE		450	0	0
COCA-COLA	FOREIGN STOCK	G25839104	121	3,195	SH		SOLE		3,195	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	741	8,470	SH		SOLE		8,470	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	854	9,761	SH		OTR		9,761	0	0
EVEREST RE GROUP LTD	FOREIGN STOCK	G3223R108	15	73	SH		SOLE		73	0	0
HELEN OF TROY CORP LTD	FOREIGN STOCK	G4388N106	6	30	SH		SOLE		30	0	0
JANUS HENDERSON GROUP PLC	FOREIGN STOCK	G4474Y214	3	150	SH		SOLE		150	0	0
HORIZON THERAPEUTICS	FOREIGN STOCK	G46188101	248	4,461	SH		SOLE		4,461	0	0
IHS MARKIT LTD	FOREIGN STOCK	G47567105	1,251	16,563	SH		SOLE		16,563	0	0
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	1,657	15,015	SH		SOLE		14,995	0	20
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	59	536	SH		OTR		536	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	10	286	SH		SOLE		286	0	0
LAZARD LTD	PARTNERSHIPS	G54050102	3	121	PRN		SOLE		121	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	628	2,960	SH		SOLE		2,960	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	64	300	SH		OTR		300	0	0
MARVELL TECHNOLOGY GROUP LTD	FOREIGN STOCK	G5876H105	33	955	SH		SOLE		955	0	0
MARVELL TECHNOLOGY GROUP LTD	FOREIGN STOCK	G5876H105	42	1,200	SH		OTR		1,200	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,956	21,327	SH		SOLE		21,327	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	311	3,392	SH		OTR		3,392	0	0
NORDIC AMERICAN TANKER SHIPPING	FOREIGN STOCK	G65773106	8	2,000	SH		SOLE		2,000	0	0
NOVOCURE LIMITED	FOREIGN STOCK	G6674U108	20	330	SH		SOLE		330	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	16	845	SH		SOLE		845	0	0
SFL CORP LTD	FOREIGN STOCK	G7738W106	2	200	SH		OTR		200	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	37	963	SH		SOLE		963	0	0
STERIS PLC	FOREIGN STOCK	G8473T100	78	508	SH		SOLE		508	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	1,446	16,249	SH		SOLE		16,249	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	40	455	SH		OTR		455	0	0
WHITE MOUNTAINS INSURANCE GROUP	FOREIGN STOCK	G9618E107	98	110	SH		SOLE		110	0	0
WILLIS TOWERS WATSON PLC	FOREIGN STOCK	G96629103	4	18	SH		SOLE		18	0	0
ALCON INC	FOREIGN STOCK	H01301128	1	20	SH		SOLE		20	0	0
ALCON INC	FOREIGN STOCK	H01301128	28	495	SH		OTR		495	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	802	6,334	SH		SOLE		6,334	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	246	1,939	SH		OTR		1,939	0	0
GARMIN LTD	FOREIGN STOCK	H2906T109	126	1,297	SH		SOLE		1,297	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	22	275	SH		SOLE		275	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	0	399	SH		SOLE		399	0	0
WIX.COM	FOREIGN STOCK	M98068105	13	50	SH		SOLE		50	0	0
CORE LABORATORIES N V	FOREIGN STOCK	N22717107	2	100	SH		SOLE		100	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOREIGN STOCK	N31738102	11	1,100	SH		SOLE		1,100	0	0
LYONDELBASELL INDU	FOREIGN STOCK	N53745100	18	269	SH		SOLE		269	0	0
LYONDELBASELL INDU	FOREIGN STOCK	N53745100	127	1,925	SH		OTR		1,925	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	240	2,106	SH		SOLE		2,106	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	18	160	SH		OTR		160	0	0
ROYAL CARIBBEAN CRUISES LTD	FOREIGN STOCK	V7780T103	20	388	SH		SOLE		288	0	100
ROYAL CARIBBEAN CRUISES LTD	FOREIGN STOCK	V7780T103	29	575	SH		OTR		575	0	0