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
hours per response: 23.8
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 8 300 SH   SOLE   300 0 0
AFLAC INC COMMON STOCK 001055102 513 14,112 SH   SOLE   14,112 0 0
AFLAC INC COMMON STOCK 001055102 514 14,144 SH   OTR   14,144 0 0
AGCO CORP COMMON STOCK 001084102 19 250 SH   SOLE   250 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 3 250 SH   SOLE   250 0 0
ALPS MUTUAL FUNDS - 00162Q452 11 564 SH   SOLE   564 0 0
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 7 1,460 SH   SOLE   1,460 0 0
AT&T INC COMMON STOCK 00206R102 9,617 337,307 SH   SOLE   336,117 0 1,190
AT&T INC COMMON STOCK 00206R102 3,964 139,054 SH   OTR   138,054 0 1,000
ABBOTT LABS COMMON STOCK 002824100 13,783 126,650 SH   SOLE   126,613 0 37
ABBOTT LABS COMMON STOCK 002824100 4,794 44,053 SH   OTR   44,053 0 0
ABBVIE INC COMMON STOCK 00287Y109 16,850 192,378 SH   SOLE   192,040 0 338
ABBVIE INC COMMON STOCK 00287Y109 4,686 53,502 SH   OTR   53,502 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 25 6,300 SH   OTR   3,300 0 3,000
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 409 5,057 SH   SOLE   5,057 0 0
ADOBE INC COMMON STOCK 00724F101 9,912 20,211 SH   SOLE   20,205 0 6
ADOBE INC COMMON STOCK 00724F101 888 1,811 SH   OTR   1,811 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 12 80 SH   SOLE   80 0 0
ADVANSIX INC COMMON STOCK 00773T101 1 80 SH   SOLE   80 0 0
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 56 1,400 SH   SOLE   1,400 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 29 350 SH   SOLE   350 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 4 70 SH   SOLE   70 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 225 2,226 SH   SOLE   2,191 0 35
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 18 180 SH   OTR   180 0 0
AGNICO-EAGLE MINES LTD FOREIGN STOCK 008474108 8 100 SH   SOLE   100 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,600 5,370 SH   SOLE   5,370 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 660 2,216 SH   OTR   1,931 0 285
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 107 967 SH   SOLE   967 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 40 1,083 SH   SOLE   1,083 0 0
ALBEMARLE CORP COMMON STOCK 012653101 41 463 SH   SOLE   463 0 0
ALBEMARLE CORP COMMON STOCK 012653101 35 388 SH   OTR   388 0 0
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 6 35 SH   SOLE   35 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2,192 19,160 SH   SOLE   19,133 0 27
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 86 750 SH   OTR   750 0 0
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 9,948 33,838 SH   SOLE   33,836 0 2
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 387 1,317 SH   OTR   1,317 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 155 475 SH   SOLE   475 0 0
ALLEGHANY CORP COMMON STOCK 017175100 56 108 SH   SOLE   108 0 0
ALLETE INC COMMON STOCK 018522300 5 91 SH   SOLE   91 0 0
ALLIANCE RESOURCE PARTNERS PARTNERSHIPS 01877R108 1 500 PRN   SOLE   0 0 500
ALLIANT ENERGY CORP COMMON STOCK 018802108 58 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 766 8,139 SH   SOLE   8,139 0 0
ALLSTATE CORP COMMON STOCK 020002101 448 4,756 SH   OTR   4,756 0 0
ALLY FINANCIAL COMMON STOCK 02005N100 3 100 SH   SOLE   100 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 10 67 SH   SOLE   67 0 0
ALPHABET INC COMMON STOCK 02079K107 7,665 5,216 SH   SOLE   5,191 0 25
ALPHABET INC COMMON STOCK 02079K107 1,115 759 SH   OTR   759 0 0
ALPHABET INC COMMON STOCK 02079K305 20,639 14,082 SH   SOLE   14,075 0 7
ALPHABET INC COMMON STOCK 02079K305 2,717 1,854 SH   OTR   1,854 0 0
ALTERYX INC COMMON STOCK 02156B103 21 185 SH   SOLE   185 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,495 116,320 SH   SOLE   116,320 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,388 35,922 SH   OTR   35,922 0 0
AMARIN CORPORATION FOREIGN STOCK 023111206 0 200 SH   SOLE   200 0 0
AMAZON.COM INC COMMON STOCK 023135106 50,713 16,106 SH   SOLE   16,081 0 25
AMAZON.COM INC COMMON STOCK 023135106 7,695 2,444 SH   OTR   2,444 0 0
AMEREN CORP COMMON STOCK 023608102 2,810 35,531 SH   SOLE   34,031 0 1,500
AMEREN CORP COMMON STOCK 023608102 195 2,466 SH   OTR   2,466 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1 100 SH   SOLE   100 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 920 11,258 SH   SOLE   11,258 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 505 6,174 SH   OTR   6,174 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,809 37,992 SH   SOLE   37,992 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 170 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 3 200 SH   SOLE   200 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 2,566 10,614 SH   SOLE   10,404 0 210
AMERICAN TOWER CORP COMMON STOCK 03027X100 480 1,986 SH   OTR   1,986 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 317 2,190 SH   SOLE   2,190 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,466 10,117 SH   OTR   10,117 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 187 1,930 SH   SOLE   1,930 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 39 400 SH   OTR   400 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 434 2,816 SH   SOLE   2,816 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 112 725 SH   OTR   725 0 0
AMETEK INC COMMON STOCK 031100100 45 455 SH   SOLE   455 0 0
AMGEN INC COMMON STOCK 031162100 10,652 41,909 SH   SOLE   41,579 0 330
AMGEN INC COMMON STOCK 031162100 3,466 13,638 SH   OTR   13,438 0 200
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 2 160 SH   SOLE   160 0 0
AMPHENOL CORP COMMON STOCK 032095101 100 925 SH   SOLE   925 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 130 1,111 SH   SOLE   1,082 0 29
ANALOG DEVICES INC COMMON STOCK 032654105 197 1,689 SH   OTR   1,689 0 0
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 848 15,738 SH   SOLE   15,638 0 100
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 207 3,845 SH   OTR   3,845 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 14 2,000 SH   SOLE   2,000 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 19 2,600 SH   OTR   600 0 2,000
ANSYS INC COMMON STOCK 03662Q105 40 123 SH   SOLE   123 0 0
ANTHEM INC COMMON STOCK 036752103 767 2,854 SH   SOLE   2,854 0 0
ANTHEM INC COMMON STOCK 036752103 59 220 SH   OTR   220 0 0
APACHE CORP COMMON STOCK 037411105 48 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 174,787 1,509,255 SH   SOLE   1,505,971 0 3,284
APPLE INC COMMON STOCK 037833100 29,628 255,830 SH   OTR   254,930 0 900
APPLIED MATERIALS INC COMMON STOCK 038222105 677 11,380 SH   SOLE   11,380 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 408 6,870 SH   OTR   6,000 0 870
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 180 3,865 SH   SOLE   3,865 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 226 4,866 SH   OTR   4,866 0 0
ARCONIC CORP COMMON STOCK 03966V107 4 219 SH   SOLE   219 0 0
ARCONIC CORP COMMON STOCK 03966V107 20 1,029 SH   OTR   1,029 0 0
ARISTA NEWTORKS INC COMMON STOCK 040413106 93 449 SH   SOLE   449 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 9 136 SH   SOLE   136 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 8 116 SH   SOLE   116 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 532 9,709 SH   SOLE   9,709 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 103 1,874 SH   OTR   1,874 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 13 135 SH   SOLE   135 0 0
AURORA CANNABIS INC FOREIGN STOCK 05156X884 0 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106 261 1,131 SH   SOLE   1,131 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,779 27,095 SH   SOLE   27,095 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,502 10,767 SH   OTR   10,767 0 0
AUTOZONE INC COMMON STOCK 053332102 592 503 SH   SOLE   503 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 63 1,909 SH   OTR   1,909 0 0
AVANGRID INC COMMON STOCK 05351W103 10 200 SH   SOLE   200 0 0
AVANGRID INC COMMON STOCK 05351W103 10 200 SH   OTR   200 0 0
AVANTOR INC COMMON STOCK 05352A100 15 650 SH   SOLE   650 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 55 433 SH   SOLE   433 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 115 900 SH   OTR   900 0 0
AVIENT CORP COMMON STOCK 05368V106 3 124 SH   SOLE   124 0 0
AVISTA CORP COMMON STOCK 05379B107 14 400 SH   SOLE   400 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 498 5,491 SH   OTR   5,491 0 0
BCE INC FOREIGN STOCK 05534B760 3 76 SH   SOLE   76 0 0
BCE INC FOREIGN STOCK 05534B760 104 2,510 SH   OTR   2,510 0 0
BHP BILLITON PLC FOREIGN STOCK 05545E209 2 58 SH   SOLE   58 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 4 100 SH   OTR   100 0 0
BP PLC ADR FOREIGN STOCK 055622104 458 26,238 SH   SOLE   25,738 0 500
BP PLC ADR FOREIGN STOCK 055622104 255 14,615 SH   OTR   11,715 0 2,900
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 25 196 SH   SOLE   196 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 109 8,182 SH   SOLE   8,182 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 14 1,081 SH   OTR   1,081 0 0
BALL CORP COMMON STOCK 058498106 83 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 5,652 234,638 SH   SOLE   233,632 0 1,006
BANK OF AMERICA CORP COMMON STOCK 060505104 540 22,413 SH   OTR   22,413 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 16 320 SH   SOLE   320 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 26 510 SH   OTR   510 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 134 3,907 SH   SOLE   3,907 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 23 675 SH   OTR   675 0 0
BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 17 400 SH   SOLE   400 0 0
BANKUNITED INC COMMON STOCK 06652K103 2 81 SH   SOLE   81 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 163 5,784 SH   SOLE   5,784 0 0
BAXTER INTL INC COMMON STOCK 071813109 175 2,174 SH   SOLE   2,174 0 0
BAXTER INTL INC COMMON STOCK 071813109 54 670 SH   OTR   670 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 807 3,467 SH   SOLE   3,467 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 224 964 SH   OTR   964 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 7 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 4,160 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,880 9 SH   OTR   9 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 29,671 139,338 SH   SOLE   139,191 0 147
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,400 20,665 SH   OTR   20,665 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 201 4,150 SH   SOLE   4,150 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 1,363 12,249 SH   SOLE   12,249 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 28 250 SH   OTR   0 0 250
BHP GROUP LTD FOREIGN STOCK 088606108 397 7,670 SH   SOLE   7,320 0 350
BHP GROUP LTD FOREIGN STOCK 088606108 140 2,700 SH   OTR   2,200 0 500
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 431 837 SH   SOLE   837 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 238 839 SH   SOLE   839 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 19 75 SH   SOLE   75 0 0
BLACK HILLS CORP COMMON STOCK 092113109 11 200 SH   OTR   200 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 117 1,340 SH   SOLE   1,340 0 0
BLACKROCK INSURED MUNI INC TR MUTUAL FUNDS - 092479104 14 1,000 SH   OTR   1,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 3,020 5,359 SH   SOLE   5,309 0 50
BLACKROCK INC COMMON STOCK 09247X101 338 600 SH   OTR   500 0 100
BLACKROCK MUTUAL FUNDS - 09248X100 12 473 SH   SOLE   473 0 0
BLACKROCK CREDIT ALLOCATION MUTUAL FUNDS - 092508100 11 750 SH   OTR   750 0 0
BLACKROCK KELSO CAP CORP COMMON STOCK 092533108 5 2,181 SH   SOLE   2,181 0 0
BLACKROCK MUTUAL FUNDS - 09253P109 67 4,600 SH   OTR   4,600 0 0
BLACKROCK MUTUAL FUNDS - 09254J102 15 1,092 SH   OTR   1,092 0 0
BLACKROCK MUTUAL FUNDS - 09255P107 19 1,800 SH   SOLE   1,800 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 27 510 SH   SOLE   510 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 74 1,425 SH   OTR   1,425 0 0
H&R BLOCK INC COMMON STOCK 093671105 7 415 SH   SOLE   415 0 0
H&R BLOCK INC COMMON STOCK 093671105 8 500 SH   OTR   500 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 5 50 SH   SOLE   50 0 0
BOEING CO COMMON STOCK 097023105 8,073 48,850 SH   SOLE   48,850 0 0
BOEING CO COMMON STOCK 097023105 1,317 7,969 SH   OTR   7,969 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 3 70 SH   SOLE   70 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,359 1,379 SH   SOLE   1,379 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 6 196 SH   SOLE   196 0 0
BOOZ ALLEN HAMILTON HOLDINGS CRP COMMON STOCK 099502106 688 8,293 SH   SOLE   8,293 0 0
BORG WARNER INC COMMON STOCK 099724106 110 2,835 SH   SOLE   2,835 0 0
BORG WARNER INC COMMON STOCK 099724106 107 2,770 SH   OTR   2,770 0 0
THE BOSTON BEER CO INC COMMON STOCK 100557107 270 306 SH   SOLE   306 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 26 687 SH   SOLE   687 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13,541 224,592 SH   SOLE   224,590 0 2
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,431 56,905 SH   OTR   55,705 0 1,200
BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 107 47,708 SH   SOLE   47,708 0 0
BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 13 5,930 SH   OTR   5,930 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 8 234 SH   SOLE   234 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 402 3,048 SH   SOLE   3,048 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 132 1,000 SH   OTR   1,000 0 0
BROADCOM INC COMMON STOCK 11135F101 23,672 64,975 SH   SOLE   64,678 0 297
BROADCOM INC COMMON STOCK 11135F101 1,980 5,434 SH   OTR   5,164 0 270
BROOKFIELD PROPERTY REIT INC COMMON STOCK 11282X103 4 300 SH   SOLE   300 0 0
BROOKFIELD RENEWABLE FOREIGN STOCK 11284V105 3 50 SH   SOLE   50 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 5 22 SH   SOLE   22 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 449 5,119 SH   SOLE   5,119 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 88 1,000 SH   OTR   1,000 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 81 1,852 SH   SOLE   1,852 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 14 319 SH   OTR   319 0 0
CDW CORP COMMON STOCK 12514G108 202 1,693 SH   SOLE   1,693 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 8 75 SH   SOLE   75 0 0
CIGNA CORP NEW COMMON STOCK 125523100 2,720 16,054 SH   SOLE   15,955 0 99
CIGNA CORP NEW COMMON STOCK 125523100 344 2,033 SH   OTR   2,033 0 0
CME GROUP INC COMMON STOCK 12572Q105 395 2,362 SH   SOLE   2,212 0 150
CME GROUP INC COMMON STOCK 12572Q105 203 1,215 SH   OTR   1,215 0 0
CMS ENERGY CORP COMMON STOCK 125896100 15 243 SH   SOLE   243 0 0
CSX CORP COMMON STOCK 126408103 292 3,762 SH   SOLE   3,762 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,194 88,939 SH   SOLE   88,236 0 703
CVS HEALTH CORP COMMON STOCK 126650100 537 9,193 SH   OTR   9,193 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 307 17,710 SH   SOLE   17,710 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 18 1,045 SH   OTR   1,045 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 745 3,497 SH   SOLE   3,497 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 133 623 SH   OTR   623 0 0
CACTUS INC COMMON STOCK 127203107 2 80 SH   SOLE   80 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 44 412 SH   SOLE   412 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 10 93 SH   OTR   93 0 0
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 502 45,675 SH   SOLE   44,175 0 1,500
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 235 21,388 SH   OTR   16,888 0 4,500
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 604 44,900 SH   SOLE   44,900 0 0
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 1,113 82,675 SH   OTR   78,675 0 4,000
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 26 608 SH   SOLE   608 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 142 2,929 SH   SOLE   2,929 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 47 964 SH   OTR   964 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 90 843 SH   SOLE   843 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 4,869 15,995 SH   SOLE   15,995 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 457 1,500 SH   OTR   1,500 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 9 600 SH   SOLE   600 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 9 123 SH   SOLE   123 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 168 2,331 SH   OTR   2,331 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 4 452 SH   SOLE   452 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 7 735 SH   OTR   735 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8 175 SH   SOLE   175 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 19 415 SH   OTR   415 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 6 45 SH   SOLE   45 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 91 5,975 SH   SOLE   5,675 0 300
CARNIVAL CORP FOREIGN STOCK 143658300 3 200 SH   OTR   200 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 905 29,643 SH   SOLE   29,643 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 157 5,135 SH   OTR   5,135 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 9 50 SH   SOLE   50 0 0
CATALENT INC COMMON STOCK 148806102 123 1,435 SH   SOLE   1,435 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,610 17,500 SH   SOLE   17,500 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,252 28,505 SH   OTR   28,505 0 0
CELANESE CORP COMMON STOCK 150870103 110 1,021 SH   SOLE   1,021 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 3,099 53,132 SH   SOLE   53,064 0 68
CENTENE CORP DEL COMMON STOCK 15135B101 147 2,517 SH   OTR   2,517 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5 271 SH   SOLE   271 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 8 400 SH   OTR   400 0 0
CENTURYLINK INC COMMON STOCK 156700106 3 336 SH   SOLE   336 0 0
CENTURYLINK INC COMMON STOCK 156700106 3 274 SH   OTR   274 0 0
CERNER CORP COMMON STOCK 156782104 191 2,638 SH   SOLE   2,588 0 50
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 12 55 SH   SOLE   55 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 2,542 4,072 SH   SOLE   4,072 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 146 234 SH   OTR   234 0 0
CHEGG INC COMMON STOCK 163092109 94 1,320 SH   SOLE   1,320 0 0
CHEMED CORP COMMON STOCK 16359R103 785 1,635 SH   SOLE   1,635 0 0
CHENIERE ENERGY PARTNERS LP PARTNERSHIPS 16411Q101 7 200 PRN   SOLE   200 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 6 125 SH   SOLE   125 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 3 35 SH   SOLE   35 0 0
CHEVRON CORP COMMON STOCK 166764100 12,000 166,665 SH   SOLE   166,388 0 277
CHEVRON CORP COMMON STOCK 166764100 3,675 51,046 SH   OTR   50,726 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 1,551 16,552 SH   SOLE   16,552 0 0
CIENA CORP COMMON STOCK 171779309 200 5,027 SH   SOLE   5,027 0 0
CIENA CORP COMMON STOCK 171779309 8 212 SH   OTR   212 0 0
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FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 14 190 SH   SOLE   190 0 0
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GILEAD SCIENCES INC COMMON STOCK 375558103 2,859 45,250 SH   SOLE   45,250 0 0
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GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 317 8,411 SH   SOLE   8,411 0 0
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GLOBAL PAYMENTS INC COMMON STOCK 37940X102 40 227 SH   OTR   227 0 0
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WW GRAINGER INC COMMON STOCK 384802104 392 1,098 SH   SOLE   1,098 0 0
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GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 41 1,047 SH   SOLE   1,047 0 0
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HMS HOLDINGS CORP COMMON STOCK 40425J101 3 141 SH   SOLE   141 0 0
HP INC COMMON STOCK 40434L105 2,334 122,921 SH   SOLE   122,921 0 0
HP INC COMMON STOCK 40434L105 770 40,550 SH   OTR   40,550 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 21 615 SH   SOLE   615 0 0
HALLIBURTON CO COMMON STOCK 406216101 1 95 SH   SOLE   95 0 0
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HARLEY DAVIDSON INC COMMON STOCK 412822108 2 81 SH   SOLE   81 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 25 1,000 SH   OTR   1,000 0 0
HASBRO INC COMMON STOCK 418056107 32 381 SH   SOLE   381 0 0
HASBRO INC COMMON STOCK 418056107 122 1,480 SH   OTR   1,480 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 31 930 SH   SOLE   930 0 0
HAWTHORN BANCSHARES INC COMMON STOCK 420476103 73 3,875 SH   SOLE   3,875 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 8 291 SH   OTR   291 0 0
HEICO CORP COMMON STOCK 422806109 7 70 SH   SOLE   70 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1,743 10,723 SH   SOLE   10,723 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 1,766 12,320 SH   SOLE   12,320 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 57 400 SH   OTR   400 0 0
HESS CORP COMMON STOCK 42809H107 316 7,729 SH   SOLE   7,729 0 0
HESS CORP COMMON STOCK 42809H107 4 100 SH   OTR   100 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 153 16,299 SH   SOLE   16,299 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 28 3,000 SH   OTR   3,000 0 0
HEXCEL CORP COMMON STOCK 428291108 10 300 SH   OTR   300 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 21 620 SH   SOLE   620 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 10 500 SH   SOLE   500 0 0
HOLOGIC INC COMMON STOCK 436440101 66 988 SH   SOLE   988 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 3 200 SH   SOLE   200 0 0
HOME DEPOT INC COMMON STOCK 437076102 27,647 99,554 SH   SOLE   99,196 0 358
HOME DEPOT INC COMMON STOCK 437076102 9,707 34,952 SH   OTR   34,652 0 300
HONEYWELL INTL INC COMMON STOCK 438516106 22,441 136,331 SH   SOLE   136,144 0 187
HONEYWELL INTL INC COMMON STOCK 438516106 3,789 23,019 SH   OTR   23,019 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 86 1,754 SH   OTR   1,754 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 4 60 SH   SOLE   60 0 0
HOWARD HUGHES CORPORATION COMMON STOCK 44267D107 2 31 SH   SOLE   31 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 26 1,526 SH   SOLE   1,526 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 22 1,332 SH   OTR   1,332 0 0
HUBBELL INC COMMON STOCK 443510607 18 133 SH   SOLE   133 0 0
HUMANA INC COMMON STOCK 444859102 91 219 SH   SOLE   219 0 0
HUNT JB TRANS SERVICES COMMON STOCK 445658107 51 404 SH   SOLE   404 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 8 866 SH   SOLE   866 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 719 5,108 SH   SOLE   4,923 0 185
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 16 114 SH   OTR   114 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44891N109 49 409 SH   SOLE   409 0 0
ITT INC COMMON STOCK 45073V108 6 101 SH   SOLE   101 0 0
IDACORP INC COMMON STOCK 451107106 25 311 SH   SOLE   311 0 0
IDEX CORP COMMON STOCK 45167R104 81 446 SH   SOLE   446 0 0
IDEXX LABS INC COMMON STOCK 45168D104 157 400 SH   SOLE   400 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 578 2,990 SH   SOLE   2,990 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 565 2,925 SH   OTR   2,925 0 0
ILLUMINA INC COMMON STOCK 452327109 15 48 SH   SOLE   48 0 0
ILLUMINA INC COMMON STOCK 452327109 85 275 SH   OTR   275 0 0
INCYTE CORP COMMON STOCK 45337C102 4 47 SH   SOLE   47 0 0
INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 14 1,040 SH   SOLE   1,040 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 623 17,488 SH   SOLE   17,488 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 11 308 SH   OTR   308 0 0
INGREDION INC COMMON STOCK 457187102 28 366 SH   SOLE   366 0 0
INGREDION INC COMMON STOCK 457187102 66 873 SH   OTR   873 0 0
INPHI CORP COMMON STOCK 45772F107 20 180 SH   SOLE   180 0 0
INSIGHT SELECT INCOME MUTUAL FUNDS - 45781W109 15 734 SH   OTR   734 0 0
INSEEGO CORP COMMON STOCK 45782B104 1 100 SH   SOLE   100 0 0
INTEL CORP COMMON STOCK 458140100 13,070 252,408 SH   SOLE   252,083 0 325
INTEL CORP COMMON STOCK 458140100 4,111 79,386 SH   OTR   79,386 0 0
INTEGER HOLDING CORP COMMON STOCK 45826H109 18 300 SH   SOLE   300 0 0
INTERACTIVE BROKERS GROUP COMMON STOCK 45841N107 36 735 SH   SOLE   735 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,674 26,728 SH   SOLE   26,726 0 2
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 79 789 SH   OTR   789 0 0
IBM CORP COMMON STOCK 459200101 2,315 19,028 SH   SOLE   18,878 0 150
IBM CORP COMMON STOCK 459200101 1,242 10,207 SH   OTR   10,207 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 142 1,159 SH   SOLE   1,159 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,224 30,201 SH   SOLE   30,201 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 722 17,803 SH   OTR   17,803 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 6 335 SH   SOLE   335 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 1,413 5,087 SH   SOLE   5,087 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 705 2,539 SH   OTR   2,539 0 0
INTUIT COMMON STOCK 461202103 3,190 9,778 SH   SOLE   9,778 0 0
INTUIT COMMON STOCK 461202103 344 1,056 SH   OTR   1,056 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 353 497 SH   SOLE   497 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 189 266 SH   OTR   266 0 0
INVESCO ADV MUTUAL FUNDS - 46132E103 5 500 SH   SOLE   0 0 500
INVESCO MUTUAL FUNDS - 46132L107 6 282 SH   OTR   282 0 0
INVESCO MUTUAL FUNDS - 46137V134 146 2,400 SH   SOLE   2,400 0 0
INVESCO MUTUAL FUNDS - 46137V142 265 6,680 SH   SOLE   6,680 0 0
INVESCO MUTUAL FUNDS - 46137V142 26 650 SH   OTR   650 0 0
INVESCO MUTUAL FUNDS - 46137V357 20,368 188,399 SH   SOLE   187,549 0 850
INVESCO MUTUAL FUNDS - 46137V357 418 3,865 SH   OTR   3,865 0 0
INVESCO MUTUAL FUNDS - 46137V399 178 9,294 SH   SOLE   9,294 0 0
INVESCO MUTUAL FUNDS - 46137V597 203 1,731 SH   SOLE   1,731 0 0
INVESCO MUTUAL FUNDS - 46137V613 2,078 18,264 SH   SOLE   17,864 0 400
INVESCO MUTUAL FUNDS - 46137V613 447 3,930 SH   OTR   3,930 0 0
INVESCO MUTUAL FUNDS - 46138E354 90 1,675 SH   SOLE   1,675 0 0
INVESCO MUTUAL FUNDS - 46138E404 8 400 SH   OTR   400 0 0
INVESCO MUTUAL FUNDS - 46138E511 2,529 171,664 SH   SOLE   171,664 0 0
INVESCO MUTUAL FUNDS - 46138E511 59 4,000 SH   OTR   4,000 0 0
INVESCO MUTUAL FUNDS - 46138E651 81 2,550 SH   SOLE   2,550 0 0
INVESCO MUTUAL FUNDS - 46138E651 8 250 SH   OTR   250 0 0
INVESCO MUTUAL FUNDS - 46138G805 42 1,250 SH   SOLE   250 0 1,000
IQVIA HOLDINGS INC COMMON STOCK 46266C105 45 285 SH   SOLE   285 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 35 225 SH   OTR   225 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 16 600 SH   SOLE   600 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 5 200 SH   OTR   200 0 0
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 96,832 5,382,514 SH   SOLE   5,374,930 0 7,584
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 7,433 413,198 SH   OTR   413,198 0 0
ISHARES MUTUAL FUNDS - 464286103 32 1,640 SH   OTR   1,640 0 0
ISHARES MUTUAL FUNDS - 464286509 123 4,500 SH   SOLE   4,500 0 0
ISHARES MUTUAL FUNDS - 464286509 24 890 SH   OTR   890 0 0
ISHARES MUTUAL FUNDS - 464286665 77 1,900 SH   SOLE   1,220 0 680
ISHARES MUTUAL FUNDS - 464286665 149 3,683 SH   OTR   3,683 0 0
ISHARES MUTUAL FUNDS - 464287101 73 468 SH   SOLE   468 0 0
ISHARES MUTUAL FUNDS - 464287150 1,587 21,027 SH   SOLE   21,027 0 0
ISHARES MUTUAL FUNDS - 464287150 22 290 SH   OTR   290 0 0
ISHARES MUTUAL FUNDS - 464287168 198 2,432 SH   SOLE   2,432 0 0
ISHARES MUTUAL FUNDS - 464287168 278 3,415 SH   OTR   3,415 0 0
ISHARES MUTUAL FUNDS - 464287176 145 1,150 SH   SOLE   750 0 400
ISHARES MUTUAL FUNDS - 464287176 13 100 SH   OTR   100 0 0
ISHARES MUTUAL FUNDS - 464287200 7,199 21,423 SH   SOLE   21,423 0 0
ISHARES MUTUAL FUNDS - 464287200 33 97 SH   OTR   97 0 0
ISHARES MUTUAL FUNDS - 464287226 545 4,614 SH   SOLE   4,614 0 0
ISHARES MUTUAL FUNDS - 464287234 142 3,213 SH   SOLE   3,213 0 0
ISHARES MUTUAL FUNDS - 464287234 4 82 SH   OTR   82 0 0
ISHARES MUTUAL FUNDS - 464287242 135 1,000 SH   SOLE   1,000 0 0
ISHARES COMMON STOCK 464287291 55 209 SH   SOLE   209 0 0
ISHARES MUTUAL FUNDS - 464287309 1,130 4,891 SH   SOLE   4,891 0 0
ISHARES MUTUAL FUNDS - 464287309 28 120 SH   OTR   120 0 0
ISHARES MUTUAL FUNDS - 464287408 421 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 585 9,187 SH   SOLE   9,187 0 0
ISHARES MUTUAL FUNDS - 464287465 51 802 SH   OTR   802 0 0
ISHARES MUTUAL FUNDS - 464287473 238 2,942 SH   SOLE   2,942 0 0
ISHARES MUTUAL FUNDS - 464287473 941 11,643 SH   OTR   11,643 0 0
ISHARES MUTUAL FUNDS - 464287481 764 4,417 SH   SOLE   4,417 0 0
ISHARES MUTUAL FUNDS - 464287481 1,459 8,442 SH   OTR   8,442 0 0
ISHARES MUTUAL FUNDS - 464287499 878 15,298 SH   SOLE   15,298 0 0
ISHARES MUTUAL FUNDS - 464287499 104 1,812 SH   OTR   1,812 0 0
ISHARES MUTUAL FUNDS - 464287507 2,222 11,991 SH   SOLE   11,991 0 0
ISHARES MUTUAL FUNDS - 464287507 37 200 SH   OTR   200 0 0
ISHARES MUTUAL FUNDS - 464287515 40 130 SH   SOLE   130 0 0
ISHARES COMMON STOCK 464287556 2,720 20,084 SH   SOLE   20,084 0 0
ISHARES COMMON STOCK 464287556 126 928 SH   OTR   928 0 0
ISHARES COMMON STOCK 464287564 726 7,119 SH   SOLE   7,119 0 0
ISHARES COMMON STOCK 464287564 59 575 SH   OTR   575 0 0
ISHARES MUTUAL FUNDS - 464287580 13 50 SH   SOLE   50 0 0
ISHARES MUTUAL FUNDS - 464287598 636 5,383 SH   SOLE   5,383 0 0
ISHARES MUTUAL FUNDS - 464287598 131 1,106 SH   OTR   1,106 0 0
ISHARES MUTUAL FUNDS - 464287606 200 837 SH   SOLE   837 0 0
ISHARES MUTUAL FUNDS - 464287614 1,896 8,742 SH   SOLE   8,742 0 0
ISHARES MUTUAL FUNDS - 464287614 3,016 13,906 SH   OTR   13,906 0 0
ISHARES MUTUAL FUNDS - 464287622 20 107 SH   SOLE   107 0 0
ISHARES MUTUAL FUNDS - 464287622 77 412 SH   OTR   412 0 0
ISHARES MUTUAL FUNDS - 464287630 33 328 SH   SOLE   328 0 0
ISHARES MUTUAL FUNDS - 464287648 118 534 SH   SOLE   534 0 0
ISHARES MUTUAL FUNDS - 464287655 121 805 SH   SOLE   805 0 0
ISHARES MUTUAL FUNDS - 464287655 731 4,881 SH   OTR   4,881 0 0
ISHARES MUTUAL FUNDS - 464287671 316 3,945 SH   SOLE   3,945 0 0
ISHARES MUTUAL FUNDS - 464287671 2 30 SH   OTR   30 0 0
ISHARES MUTUAL FUNDS - 464287689 1,275 6,515 SH   SOLE   6,515 0 0
ISHARES COMMON STOCK 464287697 127 869 SH   SOLE   869 0 0
ISHARES COMMON STOCK 464287721 155 515 SH   SOLE   515 0 0
ISHARES MUTUAL FUNDS - 464287754 21 125 SH   SOLE   125 0 0
ISHARES MUTUAL FUNDS - 464287762 23 100 SH   SOLE   100 0 0
ISHARES MUTUAL FUNDS - 464287804 9,799 139,524 SH   SOLE   139,324 0 200
ISHARES MUTUAL FUNDS - 464287804 327 4,653 SH   OTR   4,653 0 0
ISHARES COMMON STOCK 464287838 12 123 SH   SOLE   123 0 0
ISHARES COMMON STOCK 464287838 5 50 SH   OTR   50 0 0
ISHARES MUTUAL FUNDS - 464287879 27 224 SH   SOLE   224 0 0
ISHARES MUTUAL FUNDS - 464287887 102 579 SH   SOLE   579 0 0
ISHARES MUTUAL FUNDS - 464288174 8 120 SH   SOLE   120 0 0
ISHARES MUTUAL FUNDS - 464288414 21 181 SH   SOLE   181 0 0
ISHARES MUTUAL FUNDS - 464288448 14 570 SH   SOLE   570 0 0
ISHARES MUTUAL FUNDS - 464288513 40 480 SH   OTR   480 0 0
ISHARES MUTUAL FUNDS - 464288646 18,154 330,607 SH   SOLE   330,607 0 0
ISHARES MUTUAL FUNDS - 464288646 423 7,700 SH   OTR   7,700 0 0
ISHARES MUTUAL FUNDS - 464288687 919 25,202 SH   SOLE   24,702 0 500
ISHARES MUTUAL FUNDS - 464288687 286 7,833 SH   OTR   7,833 0 0
ISHARES MUTUAL FUNDS - 464288760 16 100 SH   SOLE   100 0 0
ISHARES MUTUAL FUNDS - 464288877 144 3,570 SH   SOLE   3,570 0 0
ISHARES MUTUAL FUNDS - 464288885 863 9,605 SH   SOLE   9,605 0 0
ISHARES MUTUAL FUNDS - 464288885 4 48 SH   OTR   48 0 0
ISHARES MUTUAL FUNDS - 464289529 7 200 SH   SOLE   200 0 0
ISHARES MUTUAL FUNDS - 464289842 8 275 SH   SOLE   275 0 0
ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 3,120 144,186 SH   SOLE   143,186 0 1,000
ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 643 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 4,201 82,825 SH   SOLE   82,825 0 0
ISHARES MUTUAL FUNDS - 46429B655 30 600 SH   OTR   600 0 0
ISHARES MUTUAL FUNDS - 46429B663 12 150 SH   SOLE   150 0 0
ISHARES MUTUAL FUNDS - 46429B663 36 450 SH   OTR   450 0 0
ISHARES MUTUAL FUNDS - 46432F834 256 4,395 SH   SOLE   4,395 0 0
ISHARES MUTUAL FUNDS - 46432F842 1,457 24,176 SH   SOLE   24,176 0 0
ISHARES MUTUAL FUNDS - 46432F842 474 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 1,653 31,302 SH   SOLE   31,302 0 0
ISHARES MUTUAL FUNDS - 46434G103 83 1,566 SH   OTR   1,166 0 400
ISHARES MUTUAL FUNDS - 46434G863 316 8,883 SH   SOLE   8,883 0 0
ISHARES MUTUAL FUNDS - 46434V381 16 335 SH   OTR   335 0 0
ISHARES MUTUAL FUNDS - 46434VAQ3 671 26,615 SH   SOLE   26,615 0 0
ISHARES MUTUAL FUNDS - 46434VAX8 8,471 322,959 SH   SOLE   320,859 0 2,100
ISHARES MUTUAL FUNDS - 46434VAX8 940 35,840 SH   OTR   33,840 0 2,000
ISHARES MUTUAL FUNDS - 46434VBA7 8,697 339,327 SH   SOLE   336,797 0 2,530
ISHARES MUTUAL FUNDS - 46434VBA7 1,082 42,227 SH   OTR   40,227 0 2,000
ISHARES MUTUAL FUNDS - 46434VBD1 8,790 323,977 SH   SOLE   321,877 0 2,100
ISHARES MUTUAL FUNDS - 46434VBD1 875 32,264 SH   OTR   30,264 0 2,000
ISHARES MUTUAL FUNDS - 46434VBG4 8,855 334,839 SH   SOLE   332,739 0 2,100
ISHARES MUTUAL FUNDS - 46434VBG4 1,063 40,180 SH   OTR   38,180 0 2,000
ISHARES MUTUAL FUNDS - 46434VBK5 9,234 368,639 SH   SOLE   367,979 0 660
ISHARES MUTUAL FUNDS - 46434VBK5 1,527 60,953 SH   OTR   59,953 0 1,000
ISHARES MUTUAL FUNDS - 46435G243 748 28,635 SH   SOLE   28,635 0 0
ISHARES MUTUAL FUNDS - 46435G318 2,438 92,765 SH   SOLE   92,765 0 0
ISHARES MUTUAL FUNDS - 46435G318 218 8,300 SH   OTR   8,300 0 0
ISHARES MUTUAL FUNDS - 46435G755 2,184 82,415 SH   SOLE   82,415 0 0
ISHARES MUTUAL FUNDS - 46435G755 140 5,300 SH   OTR   5,300 0 0
ISHARES MUTUAL FUNDS - 46435G789 513 19,800 SH   SOLE   19,800 0 0
ISHARES MUTUAL FUNDS - 46435G789 65 2,500 SH   OTR   2,500 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 6,292 234,600 SH   SOLE   234,600 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 237 8,853 SH   OTR   8,853 0 0
ISHARES MUTUAL FUNDS - 46435U259 1,151 42,750 SH   SOLE   42,750 0 0
ISHARES MUTUAL FUNDS - 46435U283 106 3,900 SH   SOLE   3,900 0 0
ISHARES MUTUAL FUNDS - 46435U325 68 2,500 SH   SOLE   2,500 0 0
ISHARES MUTUAL FUNDS - 46435U432 1,631 58,050 SH   SOLE   58,050 0 0
ISHARES MUTUAL FUNDS - 46435U432 56 2,000 SH   OTR   2,000 0 0
ISHARES MUTUAL FUNDS - 46435U515 1,608 55,274 SH   SOLE   55,274 0 0
ISHARES MUTUAL FUNDS - 46435U556 33 1,000 SH   SOLE   1,000 0 0
ISHARES MUTUAL FUNDS - 46435U697 2,145 79,150 SH   SOLE   79,150 0 0
ISHARES MUTUAL FUNDS - 46435U697 122 4,500 SH   OTR   4,500 0 0
ISHARES MUTUAL FUNDS - 46435UAA9 3,750 138,172 SH   SOLE   138,172 0 0
ISHARES MUTUAL FUNDS - 46435UAA9 33 1,200 SH   OTR   1,200 0 0
ISHARES MUTUAL FUNDS - 46436E205 52 1,930 SH   SOLE   1,930 0 0
ISHARES MUTUAL FUNDS - 46436E809 51 2,002 SH   SOLE   2,002 0 0
ISHARES MUTUAL FUNDS - 46436E866 35 1,350 SH   SOLE   1,350 0 0
ISHARES MUTUAL FUNDS - 46436E874 35 1,359 SH   SOLE   1,359 0 0
ISHARES MUTUAL FUNDS - 46436E882 75 2,902 SH   SOLE   2,902 0 0
ITAU UNIBANCO BANCO MULT ADR FOREIGN STOCK 465562106 0 232 SH   SOLE   232 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 14,740 153,115 SH   SOLE   153,062 0 53
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,701 28,052 SH   OTR   27,527 0 525
JACK IN THE BOX COMMON STOCK 466367109 16 200 SH   SOLE   200 0 0
JPMORGAN MUTUAL FUNDS - 46641Q647 119 2,182 SH   SOLE   2,182 0 0
JPMORGAN MUTUAL FUNDS - 46641Q654 2,351 46,100 SH   SOLE   46,100 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 130 1,400 SH   SOLE   1,400 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 93 1,000 SH   OTR   1,000 0 0
JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 9 500 SH   SOLE   500 0 0
JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 74 1,860 SH   SOLE   1,860 0 0
JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 15 387 SH   OTR   387 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 19,977 134,182 SH   SOLE   134,109 0 73
JOHNSON & JOHNSON COMMON STOCK 478160104 5,784 38,853 SH   OTR   38,853 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 100 4,643 SH   SOLE   4,643 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 10 463 SH   OTR   463 0 0
KLA TENCOR CORP COMMON STOCK 482480100 1,980 10,222 SH   SOLE   10,222 0 0
KLA TENCOR CORP COMMON STOCK 482480100 242 1,250 SH   OTR   150 0 1,100
KANSAS CITY SOUTHERN COMMON STOCK 485170302 6,114 33,813 SH   SOLE   33,813 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 535 2,960 SH   OTR   2,960 0 0
KELLOGG CO COMMON STOCK 487836108 3,776 58,456 SH   SOLE   58,456 0 0
KELLOGG CO COMMON STOCK 487836108 1,494 23,125 SH   OTR   23,125 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 24 885 SH   SOLE   885 0 0
KEYCORP COMMON STOCK 493267108 35 2,936 SH   SOLE   2,936 0 0
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 356 3,604 SH   SOLE   3,254 0 350
KIMBERLY CLARK CORP COMMON STOCK 494368103 5,342 36,179 SH   SOLE   36,179 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 5,724 38,763 SH   OTR   38,763 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 357 28,971 SH   SOLE   28,971 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 137 11,100 SH   OTR   11,100 0 0
KIRKLAND LAKE GOLD LTD FOREIGN STOCK 49741E100 10 200 SH   SOLE   200 0 0
KOHLS CORP COMMON STOCK 500255104 21 1,140 SH   SOLE   1,140 0 0
KONINKLIJKE PHILIPS NV FOREIGN STOCK 500472303 1 26 SH   SOLE   26 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 13 548 SH   SOLE   548 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 937 31,301 SH   SOLE   31,301 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 371 12,388 SH   OTR   12,388 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 8 400 SH   SOLE   400 0 0
KROGER CO COMMON STOCK 501044101 70 2,063 SH   SOLE   2,063 0 0
KROGER CO COMMON STOCK 501044101 42 1,250 SH   OTR   1,250 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 537 5,053 SH   SOLE   5,053 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 4 50 SH   SOLE   50 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 6 4,000 SH   SOLE   4,000 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 30 850 SH   SOLE   850 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,518 8,938 SH   SOLE   8,938 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 161 949 SH   OTR   949 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 751 3,989 SH   SOLE   3,989 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 903 2,723 SH   SOLE   2,523 0 200
LAM RESEARCH CORP COMMON STOCK 512807108 199 600 SH   OTR   600 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 23 350 SH   SOLE   350 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 243 3,672 SH   OTR   3,672 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 102 569 SH   OTR   569 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 916 4,198 SH   SOLE   4,198 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 59 270 SH   OTR   270 0 0
LEAR CORP COMMON STOCK 521865204 2 22 SH   SOLE   22 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 191 4,648 SH   SOLE   4,648 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 23 560 SH   OTR   560 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 411 4,615 SH   SOLE   4,615 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 4 50 SH   OTR   50 0 0
LENNAR CORP COMMON STOCK 526057104 680 8,330 SH   SOLE   8,330 0 0
LENNAR CORP COMMON STOCK 526057104 133 1,631 SH   OTR   1,631 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 8 85 SH   SOLE   85 0 0
ELI LILLY & CO COMMON STOCK 532457108 5,148 34,779 SH   SOLE   34,779 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,208 8,160 SH   OTR   8,160 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 74 800 SH   OTR   800 0 0
LINEAGE CELL THERAPEUTICS INC COMMON STOCK 53566P109 0 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,211 18,813 SH   SOLE   18,809 0 4
LOCKHEED MARTIN CORP COMMON STOCK 539830109 789 2,058 SH   OTR   2,058 0 0
LOEWS CORP COMMON STOCK 540424108 87 2,500 SH   SOLE   2,500 0 0
LOEWS CORP COMMON STOCK 540424108 52 1,500 SH   OTR   1,500 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 8,003 48,254 SH   SOLE   48,254 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 427 2,577 SH   OTR   2,577 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 379 1,150 SH   SOLE   1,150 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 12 165 SH   SOLE   165 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 12 546 SH   SOLE   546 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 3 1,250 SH   OTR   1,250 0 0
MFS MUTUAL FUNDS - 552738106 13 2,000 SH   OTR   2,000 0 0
MGM RESORTS INTL COMMON STOCK 552953101 78 3,605 SH   SOLE   3,605 0 0
MPLX PARTNERSHIPS 55336V100 14 872 PRN   OTR   872 0 0
MSCI INC COMMON STOCK 55354G100 622 1,742 SH   SOLE   1,742 0 0
MACYS INC COMMON STOCK 55616P104 7 1,300 SH   OTR   1,300 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 45 1,320 PRN   SOLE   1,320 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 94 2,737 PRN   OTR   2,737 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 390 8,515 SH   SOLE   8,515 0 0
MALIBU BOATS INC COMMON STOCK 56117J100 3 60 SH   SOLE   60 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 3 41 SH   SOLE   41 0 0
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 7 100 SH   SOLE   100 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 13 946 SH   SOLE   946 0 0
MARATHON OIL CORP COMMON STOCK 565849106 31 7,678 SH   SOLE   7,678 0 0
MARATHON OIL CORP COMMON STOCK 565849106 9 2,100 SH   OTR   2,100 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,410 48,070 SH   SOLE   46,795 0 1,275
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 126 4,308 SH   OTR   4,308 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 1,400 2,907 SH   SOLE   2,847 0 60
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 2 5 SH   OTR   5 0 0
MARRIOTT COMMON STOCK 57164Y107 4 41 SH   SOLE   41 0 0
MARRIOTT COMMON STOCK 57164Y107 9 98 SH   OTR   98 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 243 2,115 SH   SOLE   2,115 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 57 500 SH   OTR   500 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 25 265 SH   SOLE   265 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 65 700 SH   OTR   700 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 45 190 SH   OTR   190 0 0
MASCO CORP COMMON STOCK 574599106 1,008 18,276 SH   SOLE   18,276 0 0
MASIMO CORP COMMON STOCK 574795100 47 200 SH   SOLE   200 0 0
MASTEC INC COMMON STOCK 576323109 2 56 SH   SOLE   56 0 0
MASTERCARD INC COMMON STOCK 57636Q104 14,598 43,167 SH   SOLE   43,061 0 106
MASTERCARD INC COMMON STOCK 57636Q104 1,018 3,011 SH   OTR   2,911 0 100
MATCH GROUP INC COMMON STOCK 57667L107 294 2,660 SH   SOLE   2,660 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 39 578 SH   SOLE   578 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 5 200 SH   SOLE   200 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 1,079 5,559 SH   SOLE   5,559 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 377 1,942 SH   OTR   1,942 0 0
MCDONALDS CORP COMMON STOCK 580135101 22,404 102,071 SH   SOLE   101,936 0 135
MCDONALDS CORP COMMON STOCK 580135101 7,909 36,033 SH   OTR   36,033 0 0
MCKESSON CORP COMMON STOCK 58155Q103 359 2,413 SH   SOLE   2,413 0 0
MCKESSON CORP COMMON STOCK 58155Q103 112 755 SH   OTR   755 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 304 17,215 SH   SOLE   15,915 0 1,300
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 165 9,350 SH   OTR   9,350 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 4 40 SH   SOLE   40 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 56 52 SH   SOLE   52 0 0
MERCK & CO INC COMMON STOCK 58933Y105 9,916 119,541 SH   SOLE   119,516 0 25
MERCK & CO INC COMMON STOCK 58933Y105 3,125 37,678 SH   OTR   36,578 0 1,100
MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 21 265 SH   SOLE   265 0 0
METLIFE INC COMMON STOCK 59156R108 193 5,196 SH   SOLE   5,196 0 0
METLIFE INC COMMON STOCK 59156R108 78 2,098 SH   OTR   2,098 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 925 958 SH   SOLE   958 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 23 24 SH   OTR   24 0 0
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MICROSOFT CORP COMMON STOCK 594918104 53,135 252,628 SH   SOLE   252,315 0 313
MICROSOFT CORP COMMON STOCK 594918104 8,918 42,401 SH   OTR   42,401 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 628 6,112 SH   SOLE   6,012 0 100
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 11 110 SH   OTR   110 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 19 400 SH   SOLE   400 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 31 500 SH   SOLE   500 0 0
MIDLAND STATES BANCORP COMMON STOCK 597742105 24 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 3,579 50,582 SH   SOLE   50,037 0 545
MODERNA INC COMMON STOCK 60770K107 138 1,954 SH   OTR   1,954 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 18 545 SH   SOLE   545 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 30 900 SH   OTR   900 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 3,379 58,818 SH   SOLE   58,818 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,489 25,918 SH   OTR   25,918 0 0
MONGODB INC COMMON STOCK 60937P106 23 100 SH   SOLE   100 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 904 3,234 SH   SOLE   3,134 0 100
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 40 143 SH   OTR   143 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 257 3,200 SH   SOLE   3,200 0 0
MOODYS CORP COMMON STOCK 615369105 1,640 5,657 SH   SOLE   5,657 0 0
MOODYS CORP COMMON STOCK 615369105 39 135 SH   OTR   135 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 459 9,488 SH   SOLE   9,488 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 262 5,420 SH   OTR   4,995 0 425
MORNINGSTAR INC COMMON STOCK 617700109 75 470 SH   SOLE   470 0 0
MOSAIC CO COMMON STOCK 61945C103 0 48 SH   OTR   48 0 0
MOTOROLA INC COMMON STOCK 620076307 769 4,905 SH   SOLE   4,905 0 0
MOTOROLA INC COMMON STOCK 620076307 14 87 SH   OTR   87 0 0
MURPHY USA INC COMMON STOCK 626755102 47 365 SH   SOLE   365 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 20 1,500 SH   OTR   1,500 0 0
NIO INC ADR FOREIGN STOCK 62914V106 3 250 SH   SOLE   250 0 0
NRG ENERGY INC COMMON STOCK 629377508 2 73 SH   SOLE   73 0 0
NASDAQ INC COMMON STOCK 631103108 196 1,595 SH   SOLE   1,595 0 0
NASDAQ INC COMMON STOCK 631103108 89 725 SH   OTR   725 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 80 1,975 SH   SOLE   1,975 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 21 525 SH   OTR   525 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 24 411 SH   SOLE   411 0 0
NATIONAL OILWELL INC COMMON STOCK 637071101 7 779 SH   SOLE   779 0 0
NETAPP INC COMMON STOCK 64110D104 9 197 SH   SOLE   197 0 0
NETFLIX INC COMMON STOCK 64110L106 2,241 4,482 SH   SOLE   4,432 0 50
NETFLIX INC COMMON STOCK 64110L106 324 647 SH   OTR   647 0 0
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NEW JERSEY RESOURCES COMMON STOCK 646025106 54 2,000 SH   SOLE   2,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 33 1,911 SH   SOLE   1,911 0 0
NEWMARKET CORP COMMON STOCK 651587107 55 160 SH   SOLE   160 0 0
NEWMONT CORP COMMON STOCK 651639106 192 3,027 SH   SOLE   3,027 0 0
NEWMONT CORP COMMON STOCK 651639106 69 1,090 SH   OTR   1,090 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 12,553 45,228 SH   SOLE   45,197 0 31
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,405 12,268 SH   OTR   12,168 0 100
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NIKE INC COMMON STOCK 654106103 3,652 29,088 SH   SOLE   29,088 0 0
NIKE INC COMMON STOCK 654106103 970 7,729 SH   OTR   7,729 0 0
NIKOLA CORP COMMON STOCK 654110105 0 45 SH   SOLE   45 0 0
NISOURCE INC COMMON STOCK 65473P105 11 510 SH   SOLE   510 0 0
NOKIA CORP FOREIGN STOCK 654902204 0 139 SH   SOLE   139 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 0 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 4,349 20,325 SH   SOLE   20,315 0 10
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 748 3,495 SH   OTR   3,495 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 336 4,310 SH   SOLE   4,310 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 32 407 SH   OTR   407 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4,151 13,158 SH   SOLE   13,083 0 75
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 520 1,648 SH   OTR   1,648 0 0
NORTHWESTERN CORPORATION COMMON STOCK 668074305 24 500 SH   SOLE   500 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 51 2,451 SH   SOLE   2,451 0 0
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NOVARTIS AG FOREIGN STOCK 66987V109 499 5,738 SH   SOLE   5,738 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 442 5,080 SH   OTR   4,780 0 300
NOVAVAX INC COMMON STOCK 670002401 11 100 SH   SOLE   100 0 0
NOVO NORDISK FOREIGN STOCK 670100205 14 200 SH   SOLE   200 0 0
NOVO NORDISK FOREIGN STOCK 670100205 11 155 SH   OTR   155 0 0
NUCOR CORP COMMON STOCK 670346105 190 4,241 SH   SOLE   4,241 0 0
NUCOR CORP COMMON STOCK 670346105 107 2,379 SH   OTR   2,379 0 0
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NVIDIA CORP COMMON STOCK 67066G104 7,271 13,434 SH   SOLE   13,374 0 60
NVIDIA CORP COMMON STOCK 67066G104 779 1,440 SH   OTR   1,440 0 0
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NUVASIVE INC COMMON STOCK 670704105 4 90 SH   SOLE   90 0 0
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NUVEEN MUTUAL FUNDS - 67072C105 403 45,790 SH   SOLE   45,790 0 0
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NUTRIEN LTD FOREIGN STOCK 67077M108 139 3,549 SH   SOLE   3,549 0 0
OGE ENERGY CORP COMMON STOCK 670837103 25 834 SH   SOLE   834 0 0
OGE ENERGY CORP COMMON STOCK 670837103 24 800 SH   OTR   800 0 0
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 871 81,700 SH   SOLE   80,700 0 1,000
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 17,835 38,681 SH   SOLE   29,814 0 8,867
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 92 200 SH   OTR   200 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 39 500 SH   OTR   500 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 46 4,586 SH   SOLE   4,586 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 20 1,967 SH   OTR   1,967 0 0
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 0 326 SH   SOLE   326 0 0
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 0 241 SH   OTR   241 0 0
OIL DRI CORP OF AMERICA COMMON STOCK 677864100 112 3,140 SH   OTR   3,140 0 0
OKTA INC COMMON STOCK 679295105 4 20 SH   SOLE   20 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 30 2,010 SH   SOLE   2,010 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 6 400 SH   OTR   400 0 0
OLIN CORP COMMON STOCK 680665205 33 2,650 SH   SOLE   2,650 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS COMMON STOCK 681116109 9 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 83 1,675 SH   SOLE   1,675 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 91 1,830 SH   OTR   1,830 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 34 1,120 SH   OTR   1,120 0 0
OMNICELL INC COMMON STOCK 68213N109 4 50 SH   SOLE   50 0 0
ONE GAS INC COMMON STOCK 68235P108 13 187 SH   OTR   187 0 0
ONEOK INC COMMON STOCK 682680103 746 28,717 SH   SOLE   28,707 0 10
ONEOK INC COMMON STOCK 682680103 91 3,501 SH   OTR   3,501 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 12 402 SH   SOLE   402 0 0
ORACLE CORP COMMON STOCK 68389X105 2,622 43,926 SH   SOLE   43,926 0 0
ORACLE CORP COMMON STOCK 68389X105 413 6,919 SH   OTR   6,919 0 0
ORGANIGRAM HOLDINGS INC FOREIGN STOCK 68620P101 0 300 SH   SOLE   300 0 0
OSHKOSH CORP COMMON STOCK 688239201 48 655 SH   SOLE   655 0 0
OSHKOSH CORP COMMON STOCK 688239201 15 200 SH   OTR   200 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 608 9,733 SH   SOLE   9,733 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 173 2,776 SH   OTR   2,776 0 0
OVERSTOCK.COM INC COMMON STOCK 690370101 7 100 SH   SOLE   100 0 0
OWENS CORNING INC COMMON STOCK 690742101 3 45 SH   SOLE   45 0 0
PG&E CORP COMMON STOCK 69331C108 96 10,228 SH   SOLE   10,228 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 734 6,677 SH   SOLE   6,677 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 435 3,960 SH   OTR   3,960 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 84 2,028 SH   SOLE   2,028 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,162 9,522 SH   SOLE   9,522 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 275 2,250 SH   OTR   2,250 0 0
PPL CORP COMMON STOCK 69351T106 63 2,309 SH   SOLE   2,309 0 0
PPL CORP COMMON STOCK 69351T106 32 1,160 SH   OTR   1,160 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 5 52 SH   SOLE   52 0 0
PTC INC COMMON STOCK 69370C100 413 4,988 SH   SOLE   4,988 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 417 3,826 SH   SOLE   3,826 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 39 161 SH   SOLE   161 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 46 229 SH   SOLE   229 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 46 4,891 SH   SOLE   4,891 0 0
PAYCHEX INC COMMON STOCK 704326107 210 2,633 SH   SOLE   2,633 0 0
PAYCHEX INC COMMON STOCK 704326107 159 1,990 SH   OTR   1,990 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 11,110 56,389 SH   SOLE   56,386 0 3
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 523 2,652 SH   OTR   2,652 0 0
PEMBINA PIPELINE FOREIGN STOCK 706327103 15 700 SH   SOLE   700 0 0
PENUMBRA INC COMMON STOCK 70975L107 81 417 SH   SOLE   267 0 150
PEPSICO INC COMMON STOCK 713448108 27,141 195,822 SH   SOLE   195,324 0 498
PEPSICO INC COMMON STOCK 713448108 8,650 62,412 SH   OTR   62,062 0 350
PERFICIENT INC COMMON STOCK 71375U101 4 90 SH   SOLE   90 0 0
PERKINELMER INC COMMON STOCK 714046109 47 375 SH   SOLE   375 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 17 525 SH   SOLE   525 0 0
PFIZER INC COMMON STOCK 717081103 15,328 417,649 SH   SOLE   416,208 0 1,441
PFIZER INC COMMON STOCK 717081103 6,478 176,506 SH   OTR   174,506 0 2,000
PHILIP MORRIS INTL INC COMMON STOCK 718172109 8,087 107,847 SH   SOLE   107,647 0 200
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,924 25,661 SH   OTR   25,661 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,311 25,282 SH   SOLE   25,282 0 0
PHILLIPS 66 COMMON STOCK 718546104 724 13,963 SH   OTR   13,963 0 0
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PIMCO MUTUAL FUNDS - 72201R833 412 4,040 SH   OTR   4,040 0 0
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PINNACLE WEST CAP CORP COMMON STOCK 723484101 41 550 SH   SOLE   550 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 842 9,794 SH   SOLE   9,794 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 4 47 SH   SOLE   47 0 0
POOL CORP COMMON STOCK 73278L105 244 728 SH   SOLE   728 0 0
POST HOLDINGS INC COMMON STOCK 737446104 99 1,150 SH   SOLE   1,150 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,481 11,552 SH   SOLE   11,552 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 170 1,325 SH   OTR   1,325 0 0
PRIMERICA INC. COMMON STOCK 74164M108 3 25 SH   SOLE   25 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 47 1,168 SH   SOLE   1,168 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 20,021 144,045 SH   SOLE   143,861 0 184
PROCTER & GAMBLE CO COMMON STOCK 742718109 10,083 72,548 SH   OTR   71,248 0 1,300
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PROGRESSIVE CORP COMMON STOCK 743315103 71 750 SH   OTR   750 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,390 23,750 SH   SOLE   23,728 0 22
PROLOGIS INC COMMON STOCK 74340W103 52 520 SH   OTR   520 0 0
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PROSHARES MUTUAL FUNDS - 74347B425 30 1,500 SH   SOLE   1,500 0 0
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PROSPECT CAPITAL CORP COMMON STOCK 74348T102 75 14,900 SH   SOLE   14,900 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 90 1,422 SH   SOLE   1,422 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3 43 SH   OTR   43 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 150 2,729 SH   SOLE   2,729 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 82 1,500 SH   OTR   1,500 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 81 362 SH   SOLE   362 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 49 220 SH   OTR   220 0 0
PULTE HOMES INC COMMON STOCK 745867101 73 1,571 SH   SOLE   1,571 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102 27 1,744 SH   SOLE   1,744 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102 23 1,482 SH   OTR   1,482 0 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 4 60 SH   SOLE   60 0 0
QORVO INC COMMON STOCK 74736K101 11 86 SH   SOLE   86 0 0
QUALCOMM INC COMMON STOCK 747525103 5,229 44,432 SH   SOLE   44,431 0 1
QUALCOMM INC COMMON STOCK 747525103 1,246 10,588 SH   OTR   10,588 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 37 700 SH   SOLE   700 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 164 1,433 SH   SOLE   1,433 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 80 700 SH   OTR   700 0 0
QUIDEL CORP COMMON STOCK 74838J101 271 1,235 SH   SOLE   1,235 0 0
QURATE RETAIL GROUP INC COMMON STOCK 74915M100 8 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 113 1,362 SH   OTR   1,362 0 0
RAPID7 INC COMMON STOCK 753422104 4 70 SH   SOLE   70 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 79 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 153 5,774 SH   OTR   5,774 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 9,447 164,185 SH   SOLE   163,659 0 526
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,494 25,969 SH   OTR   25,969 0 0
REALTY INCOME CORP COMMON STOCK 756109104 18 300 SH   SOLE   300 0 0
REALTY INCOME CORP COMMON STOCK 756109104 37 610 SH   OTR   610 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 3 30 SH   SOLE   30 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1,791 3,199 SH   SOLE   3,199 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 147 12,751 SH   SOLE   12,751 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 25 2,175 SH   OTR   2,175 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 38 403 SH   SOLE   403 0 0
REPLIGEN CORP COMMON STOCK 759916109 223 1,512 SH   SOLE   1,512 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 224 7,500 SH   SOLE   7,500 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 116 1,239 SH   SOLE   1,239 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 476 5,104 SH   OTR   5,104 0 0
RESMED INC COMMON STOCK 761152107 611 3,564 SH   SOLE   3,414 0 150
RESMED INC COMMON STOCK 761152107 4 25 SH   OTR   25 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 2 225 SH   SOLE   225 0 0
REXNORD CORP COMMON STOCK 76169B102 3 110 SH   SOLE   110 0 0
REYNOLDS CONSUMER PROD INC COMMON STOCK 76171L106 20 665 SH   SOLE   665 0 0
RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 128 2,122 SH   SOLE   2,122 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 46 207 SH   SOLE   207 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 99 450 SH   OTR   450 0 0
ROKU COMMON STOCK 77543R102 423 2,242 SH   SOLE   2,242 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 170 430 SH   SOLE   430 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 9 22 SH   OTR   22 0 0
ROSS STORES INC COMMON STOCK 778296103 553 5,931 SH   SOLE   5,931 0 0
ROSS STORES INC COMMON STOCK 778296103 76 819 SH   OTR   819 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 100 1,430 SH   SOLE   1,430 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 96 1,370 SH   OTR   1,370 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 47 1,927 SH   SOLE   1,927 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 36 1,500 SH   OTR   1,500 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 187 7,443 SH   SOLE   7,043 0 400
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 392 15,561 SH   OTR   15,561 0 0
ROYAL GOLD INC COMMON STOCK 780287108 48 400 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 4,401 12,204 SH   SOLE   12,098 0 106
S&P GLOBAL INC COMMON STOCK 78409V104 54 149 SH   OTR   149 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 99 310 SH   SOLE   310 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 24 481 SH   SOLE   481 0 0
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 14,003 41,815 SH   SOLE   41,615 0 200
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 615 1,835 SH   OTR   1,835 0 0
SPDR MUTUAL FUNDS - 78463V107 41,820 236,113 SH   SOLE   235,320 0 793
SPDR MUTUAL FUNDS - 78463V107 1,947 10,991 SH   OTR   10,991 0 0
SPDR MUTUAL FUNDS - 78463X772 23 671 SH   SOLE   671 0 0
SPDR MUTUAL FUNDS - 78463X772 62 1,850 SH   OTR   1,850 0 0
SPDR MUTUAL FUNDS - 78463X863 59 2,000 SH   SOLE   2,000 0 0
SPDR MUTUAL FUNDS - 78463X871 7 229 SH   SOLE   229 0 0
SPDR MUTUAL FUNDS - 78464A631 48 550 SH   SOLE   550 0 0
SPDR COMMON STOCK 78464A698 73 2,040 SH   SOLE   2,040 0 0
SPDR MUTUAL FUNDS - 78464A763 2,676 28,960 SH   SOLE   28,960 0 0
SPDR MUTUAL FUNDS - 78464A763 672 7,272 SH   OTR   7,172 0 100
SPDR COMMON STOCK 78464A797 12 423 SH   SOLE   423 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 244 4,025 SH   SOLE   4,025 0 0
SPDR MUTUAL FUNDS - 78467X109 187 675 SH   SOLE   675 0 0
SPDR MUTUAL FUNDS - 78467X109 748 2,695 SH   OTR   2,695 0 0
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 2,900 8,559 SH   SOLE   8,409 0 150
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 891 2,630 SH   OTR   2,630 0 0
SPDR MUTUAL FUNDS - 78468R200 31 1,000 SH   OTR   1,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 48 200 SH   SOLE   200 0 0
SABINE ROYALTY TRUST PARTNERSHIPS 785688102 9 300 PRN   SOLE   300 0 0
SAILPOINT TECHNOLOGIES HOLDINGS COMMON STOCK 78781P105 4 100 SH   SOLE   100 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 9,864 39,249 SH   SOLE   39,237 0 12
SALESFORCE.COM INC COMMON STOCK 79466L302 327 1,302 SH   OTR   1,302 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 295 2,500 SH   SOLE   2,500 0 0
SANOFI CVR FOREIGN STOCK 80105N105 1,376 27,418 SH   SOLE   27,418 0 0
SANOFI CVR FOREIGN STOCK 80105N105 47 935 SH   OTR   935 0 0
SAP AKTIENGESELLSCHAFT SPONSORED FOREIGN STOCK 803054204 12 78 SH   SOLE   78 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 62 4,009 SH   SOLE   4,009 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 95 6,097 SH   OTR   6,097 0 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 176 7,120 SH   SOLE   7,120 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 2 100 SH   SOLE   100 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,190 32,859 SH   SOLE   32,859 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 71 1,960 SH   OTR   1,960 0 0
SCHWAB MUTUAL FUNDS - 808524201 188 2,327 SH   SOLE   2,327 0 0
SCHWAB MUTUAL FUNDS - 808524300 19 162 SH   SOLE   162 0 0
SCHWAB MUTUAL FUNDS - 808524409 34 661 SH   SOLE   661 0 0
SCHWAB MUTUAL FUNDS - 808524508 23 408 SH   SOLE   408 0 0
SCHWAB MUTUAL FUNDS - 808524797 18,563 335,670 SH   SOLE   335,170 0 500
SCHWAB MUTUAL FUNDS - 808524797 330 5,961 SH   OTR   5,536 0 425
SCHWAB MUTUAL FUNDS - 808524862 27 520 SH   SOLE   520 0 0
SCHWAB MUTUAL FUNDS - 808524870 11,111 180,281 SH   SOLE   180,281 0 0
SCHWAB MUTUAL FUNDS - 808524870 300 4,875 SH   OTR   4,875 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 352 2,305 SH   SOLE   2,305 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 173 1,131 SH   OTR   1,131 0 0
SEA LTD FOREIGN STOCK 81141R100 6 40 SH   SOLE   40 0 0
SEALED AIR CORP COMMON STOCK 81211K100 388 10,000 SH   SOLE   10,000 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 49 250 SH   SOLE   250 0 0
SPDR COMMON STOCK 81369Y100 824 12,944 SH   SOLE   12,944 0 0
SPDR COMMON STOCK 81369Y100 35 550 SH   OTR   550 0 0
SPDR COMMON STOCK 81369Y209 324 3,070 SH   SOLE   3,070 0 0
SPDR COMMON STOCK 81369Y209 83 785 SH   OTR   785 0 0
SPDR COMMON STOCK 81369Y308 640 9,984 SH   SOLE   9,863 0 121
SPDR COMMON STOCK 81369Y308 792 12,361 SH   OTR   12,361 0 0
SPDR COMMON STOCK 81369Y407 426 2,895 SH   SOLE   2,895 0 0
SPDR COMMON STOCK 81369Y407 41 278 SH   OTR   278 0 0
SPDR COMMON STOCK 81369Y506 354 11,817 SH   SOLE   11,777 0 40
SPDR COMMON STOCK 81369Y506 34 1,150 SH   OTR   1,150 0 0
SPDR COMMON STOCK 81369Y605 2,467 102,510 SH   SOLE   102,510 0 0
SPDR COMMON STOCK 81369Y605 74 3,070 SH   OTR   3,070 0 0
SPDR COMMON STOCK 81369Y704 236 3,060 SH   SOLE   3,060 0 0
SPDR COMMON STOCK 81369Y704 12 150 SH   OTR   150 0 0
SPDR COMMON STOCK 81369Y803 2,958 25,348 SH   SOLE   25,348 0 0
SPDR COMMON STOCK 81369Y803 296 2,534 SH   OTR   2,534 0 0
SPDR COMMON STOCK 81369Y852 397 6,676 SH   SOLE   6,676 0 0
SPDR COMMON STOCK 81369Y852 2 33 SH   OTR   33 0 0
SPDR COMMON STOCK 81369Y860 393 11,148 SH   SOLE   11,148 0 0
SPDR COMMON STOCK 81369Y886 2,731 45,986 SH   SOLE   45,986 0 0
SPDR COMMON STOCK 81369Y886 211 3,549 SH   OTR   3,549 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,347 11,381 SH   SOLE   11,381 0 0
SEMPRA ENERGY COMMON STOCK 816851109 440 3,715 SH   OTR   3,715 0 0
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 15 1,825 SH   SOLE   1,825 0 0
SERVICENOW INC COMMON STOCK 81762P102 845 1,743 SH   SOLE   1,743 0 0
SERVICENOW INC COMMON STOCK 81762P102 39 81 SH   OTR   81 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 952 1,367 SH   SOLE   1,367 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 369 530 SH   OTR   530 0 0
SHOPIFY INC FOREIGN STOCK 82509L107 204 199 SH   SOLE   199 0 0
SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 81 5,126 SH   SOLE   5,126 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 41 635 SH   SOLE   635 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 48 735 SH   OTR   735 0 0
SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 13 667 SH   OTR   667 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 18 3,390 SH   SOLE   3,390 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 2 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 364 2,501 SH   SOLE   2,501 0 0
SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 1,869 69,572 SH   SOLE   69,570 0 2
SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 36 1,322 SH   OTR   1,322 0 0
JM SMUCKER CO COMMON STOCK 832696405 310 2,680 SH   SOLE   2,680 0 0
JM SMUCKER CO COMMON STOCK 832696405 2,481 21,476 SH   OTR   21,476 0 0
SNOWFLAKE INC COMMON STOCK 833445109 46 185 SH   OTR   185 0 0
SOLARIS OILFIELD INFRASTRUCTURE COMMON STOCK 83418M103 7 1,160 SH   SOLE   1,160 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 61 1,200 SH   OTR   1,200 0 0
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 1 100 SH   SOLE   100 0 0
SOUTHERN CO COMMON STOCK 842587107 3,025 55,795 SH   SOLE   55,495 0 300
SOUTHERN CO COMMON STOCK 842587107 1,450 26,748 SH   OTR   26,748 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 110 2,438 SH   SOLE   2,438 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 16 357 SH   OTR   357 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 541 14,426 SH   SOLE   13,926 0 500
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 3 49 SH   SOLE   49 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 80 1,395 SH   SOLE   975 0 420
SPIRE INC COMMON STOCK 84857L101 609 11,439 SH   SOLE   11,439 0 0
SPIRE INC COMMON STOCK 84857L101 121 2,275 SH   OTR   2,275 0 0
SPLUNK INC COMMON STOCK 848637104 961 5,109 SH   SOLE   5,109 0 0
SPLUNK INC COMMON STOCK 848637104 30 157 SH   OTR   157 0 0
SPROTT MUTUAL FUNDS - 85207H104 34,483 2,291,211 SH   SOLE   2,288,053 0 3,158
SPROTT MUTUAL FUNDS - 85207H104 2,677 177,851 SH   OTR   177,851 0 0
SPROTT MUTUAL FUNDS - 85207K107 1,268 153,299 SH   SOLE   153,299 0 0
SPROTT MUTUAL FUNDS - 85207K107 341 41,200 SH   OTR   41,200 0 0
SPROTT MUTUAL FUNDS - 85207Q104 1,189 75,039 SH   OTR   75,039 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 44 2,125 SH   SOLE   2,125 0 0
SPROTT MUTUAL FUNDS - 85208R101 49,919 2,721,868 SH   SOLE   2,714,720 0 7,148
SPROTT MUTUAL FUNDS - 85208R101 2,700 147,218 SH   OTR   147,018 0 200
SQUARE INC COMMON STOCK 852234103 837 5,152 SH   SOLE   5,152 0 0
SQUARE INC COMMON STOCK 852234103 68 419 SH   OTR   419 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 4 130 SH   SOLE   130 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 40 247 SH   SOLE   247 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 205 1,265 SH   OTR   1,265 0 0
STARBUCKS CORP COMMON STOCK 855244109 7,557 87,949 SH   SOLE   87,648 0 301
STARBUCKS CORP COMMON STOCK 855244109 1,341 15,609 SH   OTR   15,609 0 0
STATE STREET CORP COMMON STOCK 857477103 91 1,535 SH   SOLE   1,535 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 92 3,207 SH   SOLE   3,207 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 890 32,458 SH   SOLE   32,458 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 18 658 SH   OTR   658 0 0
STRYKER CORP COMMON STOCK 863667101 4,917 23,599 SH   SOLE   23,595 0 4
STRYKER CORP COMMON STOCK 863667101 874 4,195 SH   OTR   4,195 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 12 200 SH   OTR   200 0 0
SUN LIFE FINANCIAL INC OF CANADA FOREIGN STOCK 866796105 8 200 SH   SOLE   200 0 0
SYNOPSYS INC COMMON STOCK 871607107 190 889 SH   SOLE   889 0 0
SYNNEX CORP COMMON STOCK 87162W100 21 149 SH   SOLE   149 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 239 9,150 SH   SOLE   9,150 0 0
SYSCO CORP COMMON STOCK 871829107 360 5,782 SH   SOLE   5,782 0 0
SYSCO CORP COMMON STOCK 871829107 87 1,400 SH   OTR   1,400 0 0
TC PIPELINES LP PARTNERSHIPS 87233Q108 15 600 PRN   OTR   600 0 0
TD AMERITRADE HOLDING CO COMMON STOCK 87236Y108 10 248 SH   SOLE   248 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,997 35,888 SH   SOLE   35,888 0 0
TJX COMPANIES INC COMMON STOCK 872540109 455 8,170 SH   OTR   7,820 0 350
T-MOBILE US INC COMMON STOCK 872590104 8,374 73,225 SH   SOLE   72,909 0 316
T-MOBILE US INC COMMON STOCK 872590104 474 4,149 SH   OTR   4,149 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD FOREIGN STOCK 874039100 19 233 SH   SOLE   233 0 0
TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,043 6,312 SH   SOLE   6,312 0 0
TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 3 20 SH   OTR   20 0 0
TARGET CORP COMMON STOCK 87612E106 3,261 20,717 SH   SOLE   20,717 0 0
TARGET CORP COMMON STOCK 87612E106 1,735 11,020 SH   OTR   11,020 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 3 248 SH   SOLE   248 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 23 546 SH   SOLE   546 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 201 4,780 SH   OTR   4,780 0 0
TELADOC INC COMMON STOCK 87918A105 83 378 SH   SOLE   378 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 20 65 SH   SOLE   65 0 0
TELEFLEX INC COMMON STOCK 879369106 12 35 SH   SOLE   35 0 0
TELLURIAN INC COMMON STOCK 87968A104 0 400 SH   SOLE   400 0 0
TERADATA CORP COMMON STOCK 88076W103 1 47 SH   SOLE   47 0 0
TERADYNE INC COMMON STOCK 880770102 97 1,225 SH   SOLE   1,225 0 0
TESLA INC COMMON STOCK 88160R101 2,037 4,749 SH   SOLE   4,749 0 0
TESLA INC COMMON STOCK 88160R101 11 25 SH   OTR   25 0 0
TETRA TECH INC COMMON STOCK 88162G103 48 500 SH   OTR   500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,024 7,171 SH   SOLE   7,171 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 900 6,300 SH   OTR   6,300 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 18 300 SH   SOLE   300 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 1,536 2,960 SH   SOLE   2,960 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 205 396 SH   OTR   396 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11,831 26,797 SH   SOLE   26,764 0 33
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,420 3,216 SH   OTR   3,216 0 0
THOMSON REUTERS CORP FOREIGN STOCK 884903709 22 272 SH   SOLE   272 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 8 85 SH   SOLE   85 0 0
3M COMPANY COMMON STOCK 88579Y101 6,476 40,429 SH   SOLE   40,429 0 0
3M COMPANY COMMON STOCK 88579Y101 4,357 27,201 SH   OTR   26,951 0 250
TIFFANY & CO COMMON STOCK 886547108 544 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 15 279 SH   SOLE   279 0 0
TOPBUILD CORP COMMON STOCK 89055F103 5 30 SH   SOLE   30 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 405 8,765 SH   SOLE   8,765 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 363 7,860 SH   OTR   7,860 0 0
TORTOISE COMMON STOCK 89147L886 10 644 SH   SOLE   644 0 0
TORTOISE COMMON STOCK 89147L886 7 467 SH   OTR   467 0 0
TOTAL S A FOREIGN STOCK 89151E109 644 18,778 SH   SOLE   18,378 0 400
TOTAL S A FOREIGN STOCK 89151E109 152 4,423 SH   OTR   4,423 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 126 955 SH   SOLE   955 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 36 275 SH   OTR   275 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 2,504 17,471 SH   SOLE   17,271 0 200
TRADEWEB MARKETS INC COMMON STOCK 892672106 30 525 SH   SOLE   525 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 7 500 SH   SOLE   500 0 0
TRANSUNION COMMON STOCK 89400J107 72 859 SH   SOLE   859 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 371 3,428 SH   SOLE   3,428 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 183 1,692 SH   OTR   1,692 0 0
TREX COMPANY INC COMMON STOCK 89531P105 38 534 SH   OTR   534 0 0
TRINET GROUP INC COMMON STOCK 896288107 4 59 SH   SOLE   59 0 0
TRINITY INDUSTRIES COMMON STOCK 896522109 21 1,064 SH   SOLE   1,064 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 8 272 SH   SOLE   272 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 854 22,446 SH   SOLE   22,446 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 65 1,714 SH   OTR   1,714 0 0
TRUSTMARK CORP COMMON STOCK 898402102 6 264 SH   SOLE   264 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,112 3,191 SH   SOLE   3,091 0 100
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 23 65 SH   OTR   65 0 0
TYSON FOODS INC COMMON STOCK 902494103 1,477 24,825 SH   SOLE   24,823 0 2
TYSON FOODS INC COMMON STOCK 902494103 28 472 SH   OTR   472 0 0
UGI CORP COMMON STOCK 902681105 13 400 SH   SOLE   400 0 0
UGI CORP COMMON STOCK 902681105 107 3,250 SH   OTR   3,250 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 234 4,784 SH   SOLE   4,784 0 0
U S BANCORP COMMON STOCK 902973304 1,655 46,169 SH   SOLE   46,169 0 0
U S BANCORP COMMON STOCK 902973304 932 25,998 SH   OTR   25,998 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2 48 SH   SOLE   48 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 50 225 SH   SOLE   225 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 3 150 SH   SOLE   150 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 32 3,000 SH   SOLE   3,000 0 0
UNILEVER PLC FOREIGN STOCK 904767704 99 1,613 SH   SOLE   1,613 0 0
UNILEVER PLC FOREIGN STOCK 904767704 20 325 SH   OTR   325 0 0
UNILEVER N V FOREIGN STOCK 904784709 108 1,790 SH   SOLE   1,790 0 0
UNILEVER N V FOREIGN STOCK 904784709 538 8,908 SH   OTR   8,908 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 25,623 130,154 SH   SOLE   130,054 0 100
UNION PACIFIC CORP COMMON STOCK 907818108 8,951 45,465 SH   OTR   43,815 0 1,650
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,688 10,130 SH   SOLE   10,130 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 170 1,020 SH   OTR   1,020 0 0
UNITED RENTALS INC COMMON STOCK 911363109 88 502 SH   SOLE   502 0 0
UNITED STATES MUTUAL FUNDS - 91167Q100 118 11,050 SH   SOLE   11,050 0 0
UNITED STATES OIL FUND LP MUTUAL FUNDS - 91232N207 59 2,075 SH   SOLE   2,075 0 0
UNITED STATES OIL FUND LP MUTUAL FUNDS - 91232N207 112 3,953 SH   OTR   3,953 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 23,362 74,932 SH   SOLE   74,829 0 103
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,929 6,188 SH   OTR   6,088 0 100
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 285 1,575 SH   SOLE   1,575 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 108 600 SH   OTR   600 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 3 86 SH   SOLE   86 0 0
US ECOLOGY INC COMMON STOCK 91734M103 49 1,500 SH   SOLE   1,500 0 0
V F CORP COMMON STOCK 918204108 145 2,068 SH   SOLE   2,068 0 0
V F CORP COMMON STOCK 918204108 165 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 1,017 23,479 SH   SOLE   23,479 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 212 4,905 SH   OTR   4,905 0 0
VANECK VECTORS COMMON STOCK 92189F106 3,920 100,110 SH   SOLE   100,107 0 3
VANECK VECTORS COMMON STOCK 92189F106 579 14,796 SH   OTR   14,796 0 0
VANECK VECTORS MUTUAL FUNDS - 92189F700 118 1,750 SH   SOLE   1,750 0 0
VANECK VECTORS COMMON STOCK 92189F791 99 1,790 SH   SOLE   1,790 0 0
VANGUARD MUTUAL FUNDS - 921908844 3,581 27,835 SH   SOLE   27,835 0 0
VANGUARD MUTUAL FUNDS - 921908844 990 7,698 SH   OTR   7,698 0 0
VANGUARD MUTUAL FUNDS - 921932505 73 350 SH   SOLE   350 0 0
VANGUARD MUTUAL FUNDS - 921937819 385 4,119 SH   SOLE   4,119 0 0
VANGUARD MUTUAL FUNDS - 921937835 29 327 SH   SOLE   327 0 0
VANGUARD MUTUAL FUNDS - 921943858 796 19,455 SH   SOLE   19,455 0 0
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VANGUARD MUTUAL FUNDS - 921946406 1,435 17,728 SH   SOLE   17,728 0 0
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VAXART INC COMMON STOCK 92243A200 3 500 SH   SOLE   500 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 537 1,911 SH   SOLE   1,911 0 0
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VERISIGN INC COMMON STOCK 92343E102 51 251 SH   OTR   251 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 15,032 252,674 SH   SOLE   251,769 0 905
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VERISK ANALYTICS INC COMMON STOCK 92345Y106 76 410 SH   SOLE   410 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 27 145 SH   OTR   145 0 0
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VIACOMCBS INC COMMON STOCK 92556H107 4 131 SH   SOLE   131 0 0
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VISA INC COMMON STOCK 92826C839 14,211 71,067 SH   SOLE   70,987 0 80
VISA INC COMMON STOCK 92826C839 4,722 23,614 SH   OTR   23,614 0 0
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VODAFONE GROUP PLC FOREIGN STOCK 92857W308 69 5,116 SH   OTR   5,116 0 0
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VULCAN MATERIALS CO COMMON STOCK 929160109 286 2,110 SH   SOLE   2,110 0 0
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WD-40 CO COMMON STOCK 929236107 658 3,475 SH   OTR   3,475 0 0
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WALMART INC COMMON STOCK 931142103 4,066 29,059 SH   OTR   29,059 0 0
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WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,472 13,003 SH   SOLE   13,003 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,266 11,189 SH   OTR   11,189 0 0
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WATERS CORP COMMON STOCK 941848103 59 300 SH   OTR   300 0 0
WATSCO INC COMMON STOCK 942622200 70 300 SH   OTR   300 0 0
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WELLS FARGO & COMPANY COMMON STOCK 949746101 483 20,539 SH   SOLE   20,539 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 164 6,971 SH   OTR   6,971 0 0
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WEYERHAEUSER CO COMMON STOCK 962166104 343 12,043 SH   SOLE   12,043 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 629 22,059 SH   OTR   22,059 0 0
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WHIRLPOOL CORP COMMON STOCK 963320106 3 16 SH   SOLE   16 0 0
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WILLIAMS COS INC COMMON STOCK 969457100 84 4,285 SH   SOLE   4,285 0 0
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XCEL ENERGY INC COMMON STOCK 98389B100 229 3,314 SH   SOLE   3,314 0 0
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XPERI HOLDING CORP COMMON STOCK 98390M103 6 550 SH   SOLE   550 0 0
XILINX INC COMMON STOCK 983919101 1,762 16,900 SH   SOLE   16,900 0 0
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XYLEM INC COMMON STOCK 98419M100 277 3,291 SH   SOLE   3,291 0 0
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YORK WATER CO COMMON STOCK 987184108 17 400 SH   SOLE   400 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,929 21,132 SH   SOLE   21,132 0 0
YUM BRANDS INC COMMON STOCK 988498101 624 6,837 SH   OTR   6,837 0 0
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ZENDESK INC COMMON STOCK 98936J101 18 178 SH   SOLE   178 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 685 5,030 SH   SOLE   5,030 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 225 1,656 SH   OTR   1,656 0 0
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ZOETIS INC COMMON STOCK 98978V103 188 1,134 SH   OTR   1,134 0 0
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ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 94 200 SH   OTR   200 0 0
CONSTELLIUM SE FOREIGN STOCK F21107101 10 1,300 SH   SOLE   1,300 0 0
ALLEGION PLC FOREIGN STOCK G0176J109 168 1,700 SH   SOLE   1,700 0 0
AMCOR PLC FOREIGN STOCK G0250X107 36 3,289 SH   SOLE   3,289 0 0
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AMDOCS LTD FOREIGN STOCK G02602103 109 1,893 SH   SOLE   1,893 0 0
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AON PLC FOREIGN STOCK G0403H108 76 369 SH   SOLE   369 0 0
ATLASSIAN CORP PLC FOREIGN STOCK G06242104 22 123 SH   SOLE   123 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 982 4,344 SH   SOLE   4,344 0 0
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BUNGE LIMITED FOREIGN STOCK G16962105 28 610 SH   SOLE   610 0 0
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COCA-COLA FOREIGN STOCK G25839104 118 3,045 SH   SOLE   3,045 0 0
EATON CORP PLC FOREIGN STOCK G29183103 808 7,917 SH   SOLE   7,917 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,046 10,250 SH   OTR   10,250 0 0
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HELEN OF TROY CORP LTD FOREIGN STOCK G4388N106 4 20 SH   SOLE   20 0 0
JANUS HENDERSON GROUP PLC FOREIGN STOCK G4474Y214 3 150 SH   SOLE   150 0 0
HORIZON THERAPEUTICS FOREIGN STOCK G46188101 203 2,611 SH   SOLE   2,611 0 0
IHS MARKIT LTD FOREIGN STOCK G47567105 1,252 15,948 SH   SOLE   15,948 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 2,104 14,756 SH   SOLE   14,736 0 20
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 76 536 SH   OTR   536 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 12 286 SH   SOLE   286 0 0
LAZARD LTD PARTNERSHIPS G54050102 4 121 PRN   SOLE   121 0 0
LINDE PLC FOREIGN STOCK G5494J103 686 2,880 SH   SOLE   2,880 0 0
LINDE PLC FOREIGN STOCK G5494J103 71 300 SH   OTR   300 0 0
MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 802 20,200 SH   SOLE   20,200 0 0
MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 48 1,200 SH   OTR   1,200 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 2,190 21,075 SH   SOLE   21,075 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 341 3,277 SH   OTR   3,277 0 0
NORDIC AMERICAN TANKER SHIPPING FOREIGN STOCK G65773106 7 2,000 SH   SOLE   2,000 0 0
NORWEGIAN CRUSIE LINE HOLDINGS FOREIGN STOCK G66721104 2 100 SH   SOLE   100 0 0
NOVOCURE LIMITED FOREIGN STOCK G6674U108 17 150 SH   SOLE   150 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 15 845 SH   SOLE   845 0 0
SFL CORP LTD FOREIGN STOCK G7738W106 1 200 SH   OTR   200 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 44 963 SH   SOLE   963 0 0
STERIS PLC FOREIGN STOCK G8473T100 171 973 SH   SOLE   973 0 0
STONE CO LTD FOREIGN STOCK G85158106 264 5,000 SH   SOLE   5,000 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 1,980 16,328 SH   SOLE   16,328 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 42 350 SH   OTR   350 0 0
WHITE MOUNTAINS INSURANCE GROUP FOREIGN STOCK G9618E107 86 110 SH   SOLE   110 0 0
ALCON INC FOREIGN STOCK H01301128 1 20 SH   SOLE   20 0 0
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CHUBB LTD FOREIGN STOCK H1467J104 612 5,267 SH   SOLE   5,267 0 0
CHUBB LTD FOREIGN STOCK H1467J104 213 1,834 SH   OTR   1,834 0 0
GARMIN LTD FOREIGN STOCK H2906T109 136 1,437 SH   SOLE   1,437 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 50 515 SH   SOLE   515 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 0 399 SH   SOLE   399 0 0
WIX.COM FOREIGN STOCK M98068105 13 50 SH   SOLE   50 0 0
FIAT CHRYSLER AUTOMOBILES NV FOREIGN STOCK N31738102 13 1,100 SH   SOLE   1,100 0 0
LYONDELBASELL INDU FOREIGN STOCK N53745100 251 3,554 SH   SOLE   3,554 0 0
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NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 190 1,526 SH   SOLE   1,526 0 0
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UNIQURE NV FOREIGN STOCK N90064101 3 70 SH   SOLE   70 0 0
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ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 37 575 SH   OTR   575 0 0