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 15 450 SH   SOLE   450 0 0
AFLAC INC COMMON STOCK 001055102 792 14,762 SH   SOLE   14,762 0 0
AFLAC INC COMMON STOCK 001055102 673 12,544 SH   OTR   12,544 0 0
AGCO CORP COMMON STOCK 001084102 74 570 SH   SOLE   570 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 4 250 SH   SOLE   250 0 0
ALPS MUTUAL FUNDS - 00162Q452 24 664 SH   SOLE   664 0 0
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 3 50 SH   SOLE   50 0 0
AT&T INC COMMON STOCK 00206R102 6,996 243,084 SH   SOLE   242,416 0 668
AT&T INC COMMON STOCK 00206R102 2,951 102,538 SH   OTR   101,538 0 1,000
ABBOTT LABS COMMON STOCK 002824100 14,453 124,674 SH   SOLE   124,637 0 37
ABBOTT LABS COMMON STOCK 002824100 5,042 43,490 SH   OTR   43,490 0 0
ABBVIE INC COMMON STOCK 00287Y109 23,005 204,235 SH   SOLE   203,897 0 338
ABBVIE INC COMMON STOCK 00287Y109 6,095 54,114 SH   OTR   54,114 0 0
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 34 7,600 SH   SOLE   7,500 0 100
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 28 6,300 SH   OTR   3,300 0 3,000
ABERDEEN MUTUAL FUNDS - 003260106 430 4,293 SH   OTR   4,293 0 0
ABIOMED INC COMMON STOCK 003654100 11 35 SH   SOLE   35 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 463 4,855 SH   SOLE   4,855 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 38 400 SH   OTR   400 0 0
ADOBE INC COMMON STOCK 00724F101 13,164 22,478 SH   SOLE   22,473 0 5
ADOBE INC COMMON STOCK 00724F101 1,161 1,983 SH   OTR   1,983 0 0
ADVANSIX INC COMMON STOCK 00773T101 2 80 SH   SOLE   80 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2,325 24,752 SH   SOLE   24,717 0 35
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 14 149 SH   OTR   149 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 2 20 SH   SOLE   20 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 320 2,164 SH   SOLE   2,129 0 35
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 27 180 SH   OTR   180 0 0
AGNICO-EAGLE MINES LTD FOREIGN STOCK 008474108 6 100 SH   SOLE   100 0 0
AGREE REALTY CORP COMMON STOCK 008492100 2 30 SH   SOLE   30 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,039 7,089 SH   SOLE   7,089 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 642 2,231 SH   OTR   1,946 0 285
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 12 100 SH   SOLE   100 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 234 3,883 SH   SOLE   3,883 0 0
ALBEMARLE CORP COMMON STOCK 012653101 71 423 SH   SOLE   423 0 0
ALBEMARLE CORP COMMON STOCK 012653101 65 388 SH   OTR   388 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 155 7,885 SH   SOLE   7,885 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 818 4,452 SH   SOLE   4,452 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 131 714 SH   OTR   714 0 0
ALGONQUIN POWER & UTILITIES FOREIGN STOCK 015857105 3 200 SH   SOLE   200 0 0
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 7,444 32,823 SH   SOLE   32,822 0 1
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 397 1,749 SH   OTR   1,749 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 304 497 SH   SOLE   497 0 0
ALLEGHANY CORP COMMON STOCK 017175100 72 108 SH   SOLE   108 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 4 20 SH   SOLE   20 0 0
ALLETE INC COMMON STOCK 018522300 6 91 SH   SOLE   91 0 0
ALLIANCE RESOURCE PARTNERS PARTNERSHIPS 01877R108 4 500 PRN   SOLE   0 0 500
ALLIANT ENERGY CORP COMMON STOCK 018802108 33 600 SH   SOLE   600 0 0
ALLISON TRANSMISSION HOLDING INC COMMON STOCK 01973R101 15 370 SH   SOLE   370 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,764 13,525 SH   SOLE   13,525 0 0
ALLSTATE CORP COMMON STOCK 020002101 645 4,946 SH   OTR   4,946 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 11 67 SH   SOLE   67 0 0
ALPHABET INC COMMON STOCK 02079K107 12,562 5,012 SH   SOLE   4,987 0 25
ALPHABET INC COMMON STOCK 02079K107 1,902 759 SH   OTR   759 0 0
ALPHABET INC COMMON STOCK 02079K305 34,341 14,064 SH   SOLE   14,058 0 6
ALPHABET INC COMMON STOCK 02079K305 4,288 1,756 SH   OTR   1,756 0 0
ALTERYX INC COMMON STOCK 02156B103 16 185 SH   SOLE   185 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,411 113,491 SH   SOLE   113,491 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,324 27,768 SH   OTR   27,768 0 0
AMARIN CORPORATION FOREIGN STOCK 023111206 0 200 SH   SOLE   200 0 0
AMAZON.COM INC COMMON STOCK 023135106 58,620 17,040 SH   SOLE   17,015 0 25
AMAZON.COM INC COMMON STOCK 023135106 7,531 2,189 SH   OTR   2,189 0 0
AMEREN CORP COMMON STOCK 023608102 2,784 34,785 SH   SOLE   33,285 0 1,500
AMEREN CORP COMMON STOCK 023608102 125 1,566 SH   OTR   1,566 0 0
AVANTIS INTL EQUITY ETF MUTUAL FUNDS - 025072703 1,806 28,633 SH   SOLE   28,633 0 0
AVANTIS INTL EQUITY ETF MUTUAL FUNDS - 025072703 34 544 SH   OTR   544 0 0
AMER CENT FOCUSED LARGE CAP MUTUAL FUNDS - 025072794 7 109 SH   SOLE   109 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 749 8,851 SH   SOLE   8,851 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 522 6,174 SH   OTR   6,174 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,846 35,381 SH   SOLE   35,381 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 281 1,700 SH   OTR   1,700 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 3,107 11,501 SH   SOLE   11,351 0 150
AMERICAN TOWER CORP COMMON STOCK 03027X100 489 1,810 SH   OTR   1,810 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 352 2,286 SH   SOLE   2,286 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,559 10,117 SH   OTR   10,117 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 209 1,829 SH   SOLE   1,829 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 46 400 SH   OTR   400 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 716 2,876 SH   SOLE   2,876 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 180 725 SH   OTR   725 0 0
AMERIS BANCORP COMMON STOCK 03076K108 2 40 SH   SOLE   40 0 0
AMETEK INC COMMON STOCK 031100100 57 425 SH   SOLE   425 0 0
AMGEN INC COMMON STOCK 031162100 9,900 40,615 SH   SOLE   40,265 0 350
AMGEN INC COMMON STOCK 031162100 3,248 13,324 SH   OTR   13,124 0 200
AMPHENOL CORP COMMON STOCK 032095101 55 800 SH   SOLE   800 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 228 1,325 SH   SOLE   1,296 0 29
ANALOG DEVICES INC COMMON STOCK 032654105 263 1,529 SH   OTR   1,529 0 0
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 724 10,061 SH   SOLE   9,961 0 100
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 277 3,845 SH   OTR   3,845 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 18 2,000 SH   SOLE   2,000 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 23 2,600 SH   OTR   600 0 2,000
ANTHEM INC COMMON STOCK 036752103 1,059 2,775 SH   SOLE   2,775 0 0
ANTHEM INC COMMON STOCK 036752103 53 140 SH   OTR   140 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 6 544 SH   SOLE   544 0 0
APA CORP COMMON STOCK 03743Q108 94 4,365 SH   SOLE   4,365 0 0
APPLE INC COMMON STOCK 037833100 197,557 1,442,444 SH   SOLE   1,439,146 0 3,298
APPLE INC COMMON STOCK 037833100 33,437 244,138 SH   OTR   243,238 0 900
APPHARVEST INC COMMON STOCK 03783T103 3 200 SH   SOLE   200 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,416 9,946 SH   SOLE   9,946 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 812 5,699 SH   OTR   4,829 0 870
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 234 3,865 SH   SOLE   3,865 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 295 4,866 SH   OTR   4,866 0 0
ARCONIC CORP COMMON STOCK 03966V107 58 1,629 SH   SOLE   1,629 0 0
ARCONIC CORP COMMON STOCK 03966V107 37 1,029 SH   OTR   1,029 0 0
ARISTA NEWTORKS INC COMMON STOCK 040413106 163 449 SH   SOLE   449 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 15 136 SH   SOLE   136 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 14 175 SH   SOLE   175 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 41 500 SH   OTR   500 0 0
ASSURANT INC COMMON STOCK 04621X108 31 200 SH   OTR   200 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 684 11,419 SH   SOLE   11,419 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 59 982 SH   OTR   982 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 13 135 SH   SOLE   135 0 0
ATRICURE INC COMMON STOCK 04963C209 24 297 SH   SOLE   297 0 0
AURORA CANNABIS INC FOREIGN STOCK 05156X884 0 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106 259 887 SH   SOLE   887 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5,497 27,678 SH   SOLE   27,678 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,029 10,217 SH   OTR   10,217 0 0
AUTONATION COMMON STOCK 05329W102 109 1,154 SH   SOLE   1,154 0 0
AUTOZONE INC COMMON STOCK 053332102 289 194 SH   SOLE   194 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 69 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 796 22,425 SH   SOLE   22,425 0 0
AVANTOR INC COMMON STOCK 05352A100 9 240 SH   OTR   240 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 70 335 SH   SOLE   335 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 189 900 SH   OTR   900 0 0
AVIENT CORP COMMON STOCK 05368V106 2 48 SH   SOLE   48 0 0
AVISTA CORP COMMON STOCK 05379B107 17 400 SH   SOLE   400 0 0
AVNET INC COMMON STOCK 053807103 238 5,927 SH   SOLE   5,927 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 1,030 5,826 SH   OTR   5,826 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 2 30 SH   SOLE   30 0 0
AZEK CO INC COMMON STOCK 05478C105 29 675 SH   OTR   675 0 0
BCE INC FOREIGN STOCK 05534B760 5 100 SH   SOLE   100 0 0
BCE INC FOREIGN STOCK 05534B760 124 2,510 SH   OTR   2,510 0 0
BHP BILLITON PLC FOREIGN STOCK 05545E209 15 258 SH   SOLE   258 0 0
BP PLC ADR FOREIGN STOCK 055622104 460 17,427 SH   SOLE   16,927 0 500
BP PLC ADR FOREIGN STOCK 055622104 297 11,243 SH   OTR   8,343 0 2,900
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 40 196 SH   SOLE   196 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 191 8,372 SH   SOLE   8,372 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 36 1,581 SH   OTR   1,581 0 0
BALL CORP COMMON STOCK 058498106 81 1,000 SH   SOLE   1,000 0 0
BANCO BRADESCO FOREIGN STOCK 059460303 0 13 SH   SOLE   13 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 7,461 180,948 SH   SOLE   179,948 0 1,000
BANK OF AMERICA CORP COMMON STOCK 060505104 1,017 24,660 SH   OTR   24,660 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 55 650 SH   SOLE   650 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 43 424 SH   SOLE   424 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 197 3,852 SH   SOLE   3,852 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 35 675 SH   OTR   675 0 0
BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 26 400 SH   SOLE   400 0 0
IPATH SERIES B BLOOMBERG MUTUAL FUNDS - 06746P480 97 4,020 SH   OTR   4,020 0 0
IPATH SERIES B BLOOMBERG MUTUAL FUNDS - 06746P555 121 5,610 SH   OTR   5,610 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 59 2,843 SH   SOLE   2,843 0 0
BAXTER INTL INC COMMON STOCK 071813109 178 2,206 SH   SOLE   2,206 0 0
BAXTER INTL INC COMMON STOCK 071813109 54 670 SH   OTR   670 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 868 3,569 SH   SOLE   3,569 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 250 1,026 SH   OTR   1,026 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 17 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 5,442 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 37,396 134,558 SH   SOLE   134,370 0 188
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,876 17,543 SH   OTR   17,543 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 7 110 SH   SOLE   110 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 1,194 10,381 SH   SOLE   10,381 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 64 560 SH   OTR   310 0 250
BHP GROUP LTD FOREIGN STOCK 088606108 1,014 13,920 SH   SOLE   13,570 0 350
BHP GROUP LTD FOREIGN STOCK 088606108 208 2,850 SH   OTR   2,350 0 500
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 448 695 SH   SOLE   695 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 291 839 SH   SOLE   839 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 26 58 SH   SOLE   58 0 0
BLACK HILLS CORP COMMON STOCK 092113109 13 200 SH   OTR   200 0 0
BLACKLINE INC COMMON STOCK 09239B109 17 150 SH   SOLE   150 0 0
BLACKROCK INSURED MUNI INC TR MUTUAL FUNDS - 092479104 16 1,000 SH   OTR   1,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 4,608 5,266 SH   SOLE   5,216 0 50
BLACKROCK INC COMMON STOCK 09247X101 525 600 SH   OTR   500 0 100
BLACKROCK CREDIT ALLOCATION MUTUAL FUNDS - 092508100 12 750 SH   OTR   750 0 0
BLACKROCK MUTUAL FUNDS - 09253N104 71 4,258 SH   OTR   4,258 0 0
BLACKROCK MUTUAL FUNDS - 09254J102 18 1,092 SH   OTR   1,092 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 304 3,134 SH   SOLE   3,134 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 138 1,425 SH   OTR   1,425 0 0
H&R BLOCK INC COMMON STOCK 093671105 12 500 SH   OTR   500 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 3 100 SH   SOLE   100 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 13 150 SH   SOLE   150 0 0
BOEING CO COMMON STOCK 097023105 11,206 46,777 SH   SOLE   46,777 0 0
BOEING CO COMMON STOCK 097023105 1,866 7,791 SH   OTR   7,791 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,398 639 SH   SOLE   639 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 3 39 SH   SOLE   39 0 0
BOOZ ALLEN HAMILTON HOLDINGS CRP COMMON STOCK 099502106 241 2,830 SH   SOLE   2,830 0 0
BORG WARNER INC COMMON STOCK 099724106 347 7,148 SH   SOLE   7,148 0 0
BORG WARNER INC COMMON STOCK 099724106 101 2,080 SH   OTR   2,080 0 0
THE BOSTON BEER CO INC COMMON STOCK 100557107 843 826 SH   SOLE   826 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 29 687 SH   SOLE   687 0 0
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 6 100 SH   SOLE   100 0 0
BRIGHAM MINERALS INC COMMON STOCK 10918L103 13 600 SH   SOLE   600 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 5 107 SH   SOLE   107 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 15,483 231,707 SH   SOLE   231,694 0 13
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,199 47,872 SH   OTR   46,772 0 1,100
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 13 319 SH   SOLE   319 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 403 2,497 SH   SOLE   2,497 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 16 100 SH   OTR   100 0 0
BROADCOM INC COMMON STOCK 11135F101 28,555 59,883 SH   SOLE   59,612 0 271
BROADCOM INC COMMON STOCK 11135F101 2,606 5,465 SH   OTR   5,195 0 270
BRUKER CORP COMMON STOCK 116794108 188 2,480 SH   SOLE   2,480 0 0
BRUNSWICK CORP COMMON STOCK 117043109 153 1,540 SH   SOLE   1,540 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 7 22 SH   SOLE   22 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 305 2,564 SH   SOLE   2,564 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 89 1,798 SH   SOLE   1,798 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 13 266 SH   OTR   266 0 0
CDW CORP COMMON STOCK 12514G108 997 5,709 SH   SOLE   5,709 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 352 3,760 SH   SOLE   3,760 0 0
CIGNA CORP NEW COMMON STOCK 125523100 3,909 16,488 SH   SOLE   16,389 0 99
CIGNA CORP NEW COMMON STOCK 125523100 468 1,973 SH   OTR   1,973 0 0
CME GROUP INC COMMON STOCK 12572Q105 397 1,869 SH   SOLE   1,719 0 150
CME GROUP INC COMMON STOCK 12572Q105 272 1,277 SH   OTR   1,277 0 0
CMS ENERGY CORP COMMON STOCK 125896100 239 4,043 SH   SOLE   4,043 0 0
CSX CORP COMMON STOCK 126408103 296 9,225 SH   SOLE   9,225 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,730 68,678 SH   SOLE   68,027 0 651
CVS HEALTH CORP COMMON STOCK 126650100 744 8,920 SH   OTR   8,920 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 266 15,260 SH   SOLE   15,260 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 17 1,000 SH   OTR   1,000 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 1,199 4,701 SH   SOLE   4,701 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 114 448 SH   OTR   448 0 0
CACTUS INC COMMON STOCK 127203107 2 50 SH   SOLE   50 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 55 402 SH   SOLE   402 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 13 93 SH   OTR   93 0 0
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 727 47,955 SH   SOLE   46,455 0 1,500
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 288 18,983 SH   OTR   14,483 0 4,500
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 1,000 54,950 SH   SOLE   54,950 0 0
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 1,303 71,615 SH   OTR   67,615 0 4,000
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 17 304 SH   SOLE   304 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 134 2,929 SH   SOLE   2,929 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 44 964 SH   OTR   964 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 86 812 SH   SOLE   812 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 6,111 79,450 SH   SOLE   79,450 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 577 7,500 SH   OTR   7,500 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 12 500 SH   SOLE   500 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 96 623 SH   SOLE   623 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 283 1,831 SH   OTR   1,831 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 5 452 SH   SOLE   452 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 9 735 SH   OTR   735 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 229 4,015 SH   SOLE   4,015 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 31 535 SH   OTR   535 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 9 45 SH   SOLE   45 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 109 4,125 SH   SOLE   3,825 0 300
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,248 25,685 SH   SOLE   25,685 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 238 4,890 SH   OTR   4,890 0 0
CARVANA CO COMMON STOCK 146869102 15 50 SH   SOLE   50 0 0
CABELLA WASTE SYSTEMS INC COMMON STOCK 147448104 6 100 SH   SOLE   100 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 54 280 SH   SOLE   280 0 0
CATALENT INC COMMON STOCK 148806102 104 960 SH   SOLE   960 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,784 21,981 SH   SOLE   21,981 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,102 28,039 SH   OTR   27,914 0 125
CELANESE CORP COMMON STOCK 150870103 155 1,021 SH   SOLE   1,021 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 23 300 SH   SOLE   300 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 1,732 23,743 SH   SOLE   23,743 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 246 3,377 SH   OTR   3,377 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 10 400 SH   OTR   400 0 0
CERNER CORP COMMON STOCK 156782104 108 1,378 SH   SOLE   1,328 0 50
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 14 37 SH   SOLE   37 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 29 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 2,830 3,922 SH   SOLE   3,922 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 171 237 SH   OTR   237 0 0
CHEGG INC COMMON STOCK 163092109 21 250 SH   SOLE   250 0 0
CHENIERE ENERGY PARTNERS LP PARTNERSHIPS 16411Q101 9 200 PRN   SOLE   200 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 257 2,960 SH   SOLE   2,660 0 300
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 1,292 24,879 SH   SOLE   24,879 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 2 18 SH   SOLE   18 0 0
CHEVRON CORP COMMON STOCK 166764100 16,723 159,659 SH   SOLE   159,332 0 327
CHEVRON CORP COMMON STOCK 166764100 4,712 44,983 SH   OTR   44,663 0 320
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 678 437 SH   SOLE   437 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,421 16,679 SH   SOLE   16,679 0 0
CIENA CORP COMMON STOCK 171779309 101 1,778 SH   SOLE   1,778 0 0
CIENA CORP COMMON STOCK 171779309 12 212 SH   OTR   212 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 13 180 SH   SOLE   180 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 838 7,190 SH   SOLE   7,190 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 65 560 SH   OTR   560 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 1 50 SH   SOLE   50 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,874 91,968 SH   SOLE   91,228 0 740
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,006 18,973 SH   OTR   18,973 0 0
CINTAS CORP COMMON STOCK 172908105 316 827 SH   SOLE   827 0 0
CITIGROUP INC COMMON STOCK 172967424 3,440 48,620 SH   SOLE   48,591 0 29
CITIGROUP INC COMMON STOCK 172967424 75 1,061 SH   OTR   1,061 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 32 700 SH   SOLE   700 0 0
CITIZENS INC COMMON STOCK 174740100 62 11,813 SH   SOLE   11,813 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 967 8,244 SH   SOLE   7,734 0 510
CLEAN HARBORS INC COMMON STOCK 184496107 19 199 SH   SOLE   199 0 0
CLEARBRIDGE ENERGY MUTUAL FUNDS - 18469P209 4 180 SH   SOLE   0 0 180
CLEARWAY ENERGY INC COMMON STOCK 18539C204 11 400 SH   OTR   400 0 0
CLEVELAND CLIFFS INC COMMON STOCK 185899101 573 26,561 SH   SOLE   26,561 0 0
CLOROX CO COMMON STOCK 189054109 4,145 23,040 SH   SOLE   23,040 0 0
CLOROX CO COMMON STOCK 189054109 2,267 12,598 SH   OTR   12,598 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 21 200 SH   SOLE   200 0 0
COCA COLA CO COMMON STOCK 191216100 7,765 143,500 SH   SOLE   143,200 0 300
COCA COLA CO COMMON STOCK 191216100 1,809 33,437 SH   OTR   33,437 0 0
COGNEX CORP COMMON STOCK 192422103 32 383 SH   SOLE   383 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 119 1,718 SH   SOLE   1,718 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 52 748 SH   OTR   748 0 0
COHEN & STEERS COMMON STOCK 19247L106 94 6,013 SH   SOLE   6,013 0 0
COHEN & STEERS COMMON STOCK 19247L106 5 300 SH   OTR   300 0 0
COHEN & STEERS COMMON STOCK 19247R103 1,311 80,508 SH   SOLE   80,508 0 0
COHEN & STEERS COMMON STOCK 19247R103 70 4,300 SH   OTR   4,300 0 0
COHU INC COMMON STOCK 192576106 2 50 SH   SOLE   50 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 733 2,893 SH   SOLE   2,893 0 0
COLFAX CORP COMMON STOCK 194014106 460 10,040 SH   SOLE   10,040 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,475 18,130 SH   SOLE   18,130 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 762 9,367 SH   OTR   9,367 0 0
COLUMBIA MUTUAL FUNDS - 19761L607 1,847 81,711 SH   SOLE   81,711 0 0
COLUMBIA MUTUAL FUNDS - 19761L607 45 2,000 SH   OTR   2,000 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 269 2,734 SH   SOLE   2,734 0 0
COMCAST CORP COMMON STOCK 20030N101 7,945 139,334 SH   SOLE   138,834 0 500
COMCAST CORP COMMON STOCK 20030N101 708 12,412 SH   OTR   12,412 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,286 44,066 SH   SOLE   44,066 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 75 1,000 SH   OTR   1,000 0 0
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 19 250 SH   SOLE   250 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 39 1,065 SH   SOLE   1,065 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 511 14,036 SH   OTR   14,036 0 0
CONMED CORP COMMON STOCK 207410101 14 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5,381 88,364 SH   SOLE   87,905 0 459
CONOCOPHILLIPS COMMON STOCK 20825C104 690 11,328 SH   OTR   11,328 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 385 5,364 SH   SOLE   5,364 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 356 4,963 SH   OTR   4,963 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5,062 21,643 SH   SOLE   21,630 0 13
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 530 2,265 SH   OTR   2,265 0 0
COOPER COS INC COMMON STOCK 216648402 20 50 SH   SOLE   50 0 0
COOPER COS INC COMMON STOCK 216648402 199 501 SH   OTR   501 0 0
COPART INC COMMON STOCK 217204106 183 1,387 SH   SOLE   1,387 0 0
CORNING INC COMMON STOCK 219350105 3,215 78,603 SH   SOLE   78,603 0 0
CORNING INC COMMON STOCK 219350105 706 17,250 SH   OTR   17,250 0 0
CORTEVA INC COMMON STOCK 22052L104 509 11,484 SH   SOLE   11,484 0 0
CORTEVA INC COMMON STOCK 22052L104 520 11,720 SH   OTR   11,720 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9,961 25,175 SH   SOLE   24,967 0 208
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 734 1,854 SH   OTR   1,854 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 623 7,525 SH   SOLE   7,525 0 0
COTY INC COMMON STOCK 222070203 2 240 SH   SOLE   240 0 0
CRICUT INC COMMON STOCK 22658D100 26 600 SH   SOLE   600 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 42 167 SH   OTR   167 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2,871 14,717 SH   SOLE   14,707 0 10
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 210 1,074 SH   OTR   1,074 0 0
CRYOPORT INC COMMON STOCK 229050307 6 100 SH   SOLE   100 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 45 400 SH   SOLE   400 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 90 800 SH   OTR   800 0 0
CUMMINS ENGINE COMMON STOCK 231021106 2,186 8,967 SH   SOLE   8,967 0 0
CUMMINS ENGINE COMMON STOCK 231021106 239 980 SH   OTR   980 0 0
DIDI GLOBAL INC FOREIGN STOCK 23292E108 1 100 SH   SOLE   100 0 0
X-TRACKERS MUTUAL FUNDS - 233051200 2,377 63,328 SH   SOLE   62,128 0 1,200
X-TRACKERS MUTUAL FUNDS - 233051200 102 2,725 SH   OTR   2,725 0 0
DNP SELECT INCOME FD MUTUAL FUNDS - 23325P104 21 2,000 SH   OTR   2,000 0 0
D R HORTON INC COMMON STOCK 23331A109 178 1,969 SH   SOLE   1,969 0 0
DTE ENERGY CO COMMON STOCK 233331107 299 2,307 SH   SOLE   2,307 0 0
DTE ENERGY CO COMMON STOCK 233331107 281 2,170 SH   OTR   2,170 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 154 3,957 SH   SOLE   3,957 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 143 3,664 SH   OTR   3,664 0 0
DANAHER CORP COMMON STOCK 235851102 2,694 10,037 SH   SOLE   10,037 0 0
DANAHER CORP COMMON STOCK 235851102 446 1,663 SH   OTR   1,663 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 149 1,021 SH   SOLE   1,021 0 0
DAVITA INC COMMON STOCK 23918K108 219 1,820 SH   SOLE   1,820 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 61 160 SH   SOLE   160 0 0
DEERE & CO COMMON STOCK 244199105 2,894 8,204 SH   SOLE   8,104 0 100
DEERE & CO COMMON STOCK 244199105 939 2,662 SH   OTR   2,662 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 952 9,547 SH   SOLE   9,547 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 188 1,884 SH   OTR   1,884 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 753 17,415 SH   SOLE   17,415 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 53 1,235 SH   OTR   1,235 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 6 200 SH   OTR   200 0 0
DEXCOM INC COMMON STOCK 252131107 470 1,100 SH   SOLE   1,100 0 0
DIAGEO FOREIGN STOCK 25243Q205 3,877 20,227 SH   SOLE   20,077 0 150
DIAGEO FOREIGN STOCK 25243Q205 1,237 6,455 SH   OTR   5,875 0 580
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 3,525 37,546 SH   SOLE   37,511 0 35
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 275 2,932 SH   OTR   2,932 0 0
DICERNA PHARMACEUTICALS INC COMMON STOCK 253031108 11 300 SH   SOLE   300 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 40 400 SH   SOLE   400 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 70 700 SH   OTR   700 0 0
DIGITAL REALTY COMMON STOCK 253868103 15 100 SH   SOLE   100 0 0
DIGITAL REALTY COMMON STOCK 253868103 15 100 SH   OTR   100 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V401 287 6,099 SH   SOLE   6,099 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V500 71 1,216 SH   SOLE   1,216 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V609 48 1,061 SH   SOLE   1,061 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V708 211 7,835 SH   SOLE   7,835 0 0
DIREXION MUTUAL FUNDS - 25459Y694 14 129 SH   OTR   129 0 0
DIREXION MUTUAL FUNDS - 25460G609 0 30 SH   SOLE   30 0 0
DIREXION MUTUAL FUNDS - 25460G781 2 40 SH   SOLE   40 0 0
THE WALT DISNEY CO COMMON STOCK 254687106 14,330 81,524 SH   SOLE   81,483 0 41
THE WALT DISNEY CO COMMON STOCK 254687106 2,537 14,431 SH   OTR   14,031 0 400
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 300 2,535 SH   SOLE   2,535 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 177 1,500 SH   OTR   1,500 0 0
DISCOVERY INC COMMON STOCK 25470F104 11 372 SH   SOLE   372 0 0
DOCUSIGN INC COMMON STOCK 256163106 841 3,007 SH   SOLE   3,007 0 0
DOCUSIGN INC COMMON STOCK 256163106 660 2,361 SH   OTR   2,361 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 47 475 SH   SOLE   475 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 254 1,173 SH   SOLE   1,173 0 0
DOLLAR TREE INC COMMON STOCK 256746108 77 772 SH   SOLE   772 0 0
DOLLAR TREE INC COMMON STOCK 256746108 239 2,406 SH   OTR   2,406 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,985 26,976 SH   SOLE   26,976 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,185 16,107 SH   OTR   16,107 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 47 100 SH   SOLE   100 0 0
DONALDSON INC COMMON STOCK 257651109 51 810 SH   SOLE   810 0 0
DOVER CORP COMMON STOCK 260003108 181 1,199 SH   SOLE   1,199 0 0
DOVER CORP COMMON STOCK 260003108 79 525 SH   OTR   525 0 0
DOW INC COMMON STOCK 260557103 895 14,143 SH   SOLE   14,143 0 0
DOW INC COMMON STOCK 260557103 884 13,969 SH   OTR   13,969 0 0
DRAFTKINGS INC COMMON STOCK 26142R104 1,805 34,606 SH   SOLE   34,563 0 43
DRAFTKINGS INC COMMON STOCK 26142R104 38 734 SH   OTR   734 0 0
DROPBOX INC COMMON STOCK 26210C104 159 5,255 SH   SOLE   5,255 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,531 45,901 SH   SOLE   45,901 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,508 15,272 SH   OTR   14,972 0 300
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 642 8,290 SH   SOLE   8,290 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 845 10,911 SH   OTR   10,911 0 0
DYNATRACE INC COMMON STOCK 268150109 28 484 SH   SOLE   484 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 2 80 SH   SOLE   80 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 560 6,706 SH   SOLE   6,706 0 0
OPUS MUTUAL FUNDS - 26922A446 5 152 SH   SOLE   152 0 0
EVO PAYMENTS INC COMMON STOCK 26927E104 8 300 SH   SOLE   300 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 51 360 SH   SOLE   360 0 0
EASTGROUP PROPERTYS INC COMMON STOCK 277276101 19 118 SH   SOLE   118 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 95 815 SH   SOLE   815 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 77 658 SH   OTR   658 0 0
EBAY INC COMMON STOCK 278642103 80 1,140 SH   SOLE   1,140 0 0
ECOLAB INC COMMON STOCK 278865100 308 1,493 SH   SOLE   1,493 0 0
ECOLAB INC COMMON STOCK 278865100 80 390 SH   OTR   390 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 511 11,646 SH   SOLE   11,646 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 604 13,748 SH   OTR   13,748 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 45 772 SH   SOLE   772 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 116 2,000 SH   OTR   2,000 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 17 300 SH   SOLE   300 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 154 1,487 SH   SOLE   1,487 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 856 5,951 SH   SOLE   5,951 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 2 90 SH   SOLE   90 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,049 62,857 SH   SOLE   62,568 0 289
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,773 39,203 SH   OTR   37,403 0 1,800
ENBRIDGE INC FOREIGN STOCK 29250N105 1,303 32,546 SH   SOLE   32,546 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 975 24,339 SH   OTR   22,847 0 1,492
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 998 23,223 SH   SOLE   23,106 0 117
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 705 16,398 SH   OTR   16,398 0 0
ENERGY TRANSFER LP PARTNERSHIPS 29273V100 27 2,576 PRN   SOLE   2,576 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 2,396 13,047 SH   SOLE   12,747 0 300
ENPHASE ENERGY INC COMMON STOCK 29355A107 611 3,327 SH   OTR   3,327 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 2 20 SH   SOLE   20 0 0
ENTEGRIS INC COMMON STOCK 29362U104 1,655 13,462 SH   SOLE   13,462 0 0
ENTERGY CORP COMMON STOCK 29364G103 226 2,269 SH   SOLE   2,269 0 0
ENTERGY CORP COMMON STOCK 29364G103 53 533 SH   OTR   533 0 0
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 5 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 708 29,358 PRN   SOLE   29,358 0 0
ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 201 8,346 PRN   OTR   8,346 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 21 496 SH   SOLE   496 0 0
EQUINIX INC COMMON STOCK 29444U700 52 65 SH   OTR   65 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 3 320 SH   OTR   320 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 4 140 SH   SOLE   140 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 83 1,120 SH   OTR   1,120 0 0
EQUITY RESIDENTIAL PROPERTYS TR COMMON STOCK 29476L107 31 400 SH   SOLE   400 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 256 2,725 SH   SOLE   2,725 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 102 2,225 SH   SOLE   1,825 0 400
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 369 8,078 SH   OTR   8,078 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 8 300 SH   SOLE   300 0 0
ETSY INC COMMON STOCK 29786A106 783 3,805 SH   SOLE   3,805 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 8 62 SH   OTR   62 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 80 567 SH   SOLE   567 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 35 255 SH   SOLE   255 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 25 1,000 SH   SOLE   1,000 0 0
EVERGY INC COMMON STOCK 30034W106 255 4,224 SH   SOLE   4,224 0 0
EVERGY INC COMMON STOCK 30034W106 116 1,925 SH   OTR   1,925 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 459 5,716 SH   SOLE   5,716 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 114 1,425 SH   OTR   1,425 0 0
EVOLENT HEALTH INC COMMON STOCK 30050B101 15 700 SH   SOLE   700 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 5 39 SH   OTR   39 0 0
EXELON CORP COMMON STOCK 30161N101 925 20,869 SH   SOLE   20,869 0 0
EXELON CORP COMMON STOCK 30161N101 142 3,206 SH   OTR   3,206 0 0
EXELIXIS INC COMMON STOCK 30161Q104 13 690 SH   SOLE   690 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 5 32 SH   SOLE   32 0 0
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 39 1,000 SH   SOLE   1,000 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 90 550 SH   SOLE   550 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,200 177,555 SH   SOLE   177,501 0 54
EXXON MOBIL CORP COMMON STOCK 30231G102 6,167 97,771 SH   OTR   96,971 0 800
FACEBOOK INC COMMON STOCK 30303M102 19,363 55,687 SH   SOLE   55,389 0 298
FACEBOOK INC COMMON STOCK 30303M102 1,015 2,919 SH   OTR   2,919 0 0
FAST ACQUISITION CORP COMMON STOCK 311875108 8 700 SH   SOLE   700 0 0
FASTENAL CO COMMON STOCK 311900104 361 6,935 SH   SOLE   6,935 0 0
FASTENAL CO COMMON STOCK 311900104 10 200 SH   OTR   200 0 0
FEDEX CORP COMMON STOCK 31428X106 782 2,620 SH   SOLE   2,620 0 0
FEDEX CORP COMMON STOCK 31428X106 944 3,163 SH   OTR   3,163 0 0
F5 NETWORKS INC COMMON STOCK 315616102 27 144 SH   SOLE   144 0 0
FIDELITY MUTUAL FUNDS - 316092352 552 16,951 SH   SOLE   16,951 0 0
FIDELITY MUTUAL FUNDS - 316092501 23 440 SH   SOLE   440 0 0
FNF GROUP COMMON STOCK 31620R303 54 1,235 SH   SOLE   1,235 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 208 5,432 SH   SOLE   5,432 0 0
FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 278 4,451 SH   SOLE   4,451 0 0
FIRST REPUBLIC BANK CA COMMON STOCK 33616C100 53 285 SH   SOLE   285 0 0
FIRST SOLAR INC COMMON STOCK 336433107 777 8,587 SH   SOLE   8,587 0 0
FIRST SOLAR INC COMMON STOCK 336433107 267 2,947 SH   OTR   2,947 0 0
FIRST TRUST MUTUAL FUNDS - 33733E302 46 188 SH   SOLE   188 0 0
FIRST TRUST NASDAQ 100 MUTUAL FUNDS - 337345102 29 182 SH   SOLE   182 0 0
FIRST TRUST INDXX NEXTG MUTUAL FUNDS - 33737K205 31 410 SH   SOLE   410 0 0
FIRST TRUST ENERGY MUTUAL FUNDS - 33738G104 14 940 SH   OTR   940 0 0
FIRST TRUST MUTUAL FUNDS - 33738R100 8 500 SH   OTR   500 0 0
FIRST TRUST MUTUAL FUNDS - 33739P103 76 1,569 SH   SOLE   1,569 0 0
FIRST TRUST MUTUAL FUNDS - 33739P608 63 892 SH   SOLE   892 0 0
FISERV INC COMMON STOCK 337738108 585 5,477 SH   SOLE   5,477 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2 50 SH   SOLE   50 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2 57 SH   OTR   57 0 0
FISKER INC COMMON STOCK 33813J106 16 838 SH   SOLE   838 0 0
FIVE BELOW COMMON STOCK 33829M101 39 200 SH   SOLE   200 0 0
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 21 200 SH   SOLE   200 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 4 169 SH   SOLE   169 0 0
FORD MOTOR CO COMMON STOCK 345370860 77 5,182 SH   SOLE   5,182 0 0
FORD MOTOR CO COMMON STOCK 345370860 51 3,455 SH   OTR   3,455 0 0
FORTINET INC COMMON STOCK 34959E109 209 879 SH   SOLE   879 0 0
FORTIVE CORP COMMON STOCK 34959J108 78 1,118 SH   SOLE   1,118 0 0
FORTIVE CORP COMMON STOCK 34959J108 47 675 SH   OTR   675 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 400 4,014 SH   SOLE   4,014 0 0
FOX CORP COMMON STOCK 35137L105 260 7,000 SH   SOLE   7,000 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 70 2,199 SH   SOLE   2,199 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 5 165 SH   OTR   165 0 0
FRANKLIN LIBERTY MUTUAL FUNDS - 35473P504 29 629 SH   SOLE   629 0 0
FRANKLIN LIBERTY MUTUAL FUNDS - 35473P553 13 491 SH   SOLE   491 0 0
FRANKLIN LIBERTY MUTUAL FUNDS - 35473P629 524 19,731 SH   SOLE   19,731 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 132 3,565 SH   OTR   3,565 0 0
FRESHPET INC COMMON STOCK 358039105 16 100 SH   SOLE   100 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 15 1,640 SH   OTR   1,640 0 0
FUBOTV INC COMMON STOCK 35953D104 16 500 SH   SOLE   500 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 3,205 22,883 SH   SOLE   22,633 0 250
GAMCO MUTUAL FUNDS - 36465A109 0 225 SH   SOLE   225 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 12 269 SH   SOLE   269 0 0
GARTNER INC COMMON STOCK 366651107 148 611 SH   SOLE   611 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 2,468 5,946 SH   SOLE   5,796 0 150
GENERAC HOLDINGS INC COMMON STOCK 368736104 27 65 SH   OTR   65 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,739 25,170 SH   SOLE   24,970 0 200
GENERAL DYNAMICS CORP COMMON STOCK 369550108 704 3,740 SH   OTR   3,740 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,443 107,203 SH   SOLE   107,203 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,623 120,545 SH   OTR   119,545 0 1,000
GENERAL MILLS INC COMMON STOCK 370334104 4,689 76,955 SH   SOLE   76,955 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,359 22,309 SH   OTR   22,309 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 533 9,004 SH   SOLE   9,004 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 100 1,685 SH   OTR   1,685 0 0
GENTEX CORP COMMON STOCK 371901109 18 530 SH   SOLE   530 0 0
GENUINE PARTS CO COMMON STOCK 372460105 479 3,787 SH   SOLE   3,787 0 0
GENUINE PARTS CO COMMON STOCK 372460105 528 4,171 SH   OTR   4,171 0 0
GENWORTH HOLDINGS INC COMMON STOCK 37247D106 137 35,064 SH   SOLE   35,064 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,370 19,894 SH   SOLE   19,894 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 279 4,050 SH   OTR   4,050 0 0
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 351 8,819 SH   SOLE   8,819 0 0
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 55 1,382 SH   OTR   1,382 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 111 593 SH   SOLE   593 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 43 227 SH   OTR   227 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 2 120 SH   SOLE   120 0 0
GLOBAL X MUTUAL FUNDS - 37954Y889 1,911 35,821 SH   SOLE   35,821 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 63 666 SH   SOLE   666 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,739 4,581 SH   SOLE   4,581 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 85 225 SH   OTR   225 0 0
GOLDMAN SACHS MUTUAL FUNDS - 381430206 3,728 91,345 SH   SOLE   91,345 0 0
GOLDMAN SACHS MUTUAL FUNDS - 381430206 64 1,570 SH   OTR   1,570 0 0
GOLDMAN SACHS MUTUAL FUNDS - 381430503 3 30 SH   SOLE   30 0 0
GOLDMAN SACHS MUTUAL FUNDS - 381430602 5 78 SH   SOLE   78 0 0
GRACO INC COMMON STOCK 384109104 51 672 SH   SOLE   672 0 0
WW GRAINGER INC COMMON STOCK 384802104 556 1,270 SH   SOLE   1,270 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 9,183 170,372 SH   SOLE   170,372 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 3 20 SH   SOLE   20 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 5 100 SH   SOLE   100 0 0
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 503 20,590 SH   SOLE   20,590 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 37 300 SH   SOLE   300 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 182 879 SH   SOLE   879 0 0
HDFC BANK LTD FOREIGN STOCK 40415F101 2,393 32,724 SH   SOLE   32,702 0 22
HDFC BANK LTD FOREIGN STOCK 40415F101 11 157 SH   OTR   157 0 0
HP INC COMMON STOCK 40434L105 3,420 113,286 SH   SOLE   113,286 0 0
HP INC COMMON STOCK 40434L105 1,350 44,729 SH   OTR   44,729 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 25 615 SH   SOLE   615 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 14 300 SH   SOLE   300 0 0
JOHN HANCOCK MUTUAL FUNDS - 41013T105 39 2,290 SH   SOLE   2,290 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 2,215 88,974 SH   SOLE   88,974 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 1,397 56,121 SH   OTR   52,721 0 3,400
JOHN HANCOCK MUTUAL FUNDS - 41013X106 29 1,340 SH   SOLE   1,340 0 0
HANESBRANDS INC COMMON STOCK 410345102 310 16,627 SH   SOLE   16,627 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 14 101 SH   OTR   101 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 4 81 SH   SOLE   81 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 46 1,000 SH   OTR   1,000 0 0
HARTFORD MUTUAL FUNDS - 41653L305 9 225 SH   SOLE   225 0 0
HASBRO INC COMMON STOCK 418056107 75 797 SH   SOLE   797 0 0
HASBRO INC COMMON STOCK 418056107 140 1,480 SH   OTR   1,480 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 39 930 SH   SOLE   930 0 0
HAWTHORN BANCSHARES INC COMMON STOCK 420476103 86 3,763 SH   SOLE   3,763 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 10 291 SH   OTR   291 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1,511 9,241 SH   SOLE   9,241 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 2,522 14,479 SH   SOLE   14,479 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 70 400 SH   OTR   400 0 0
HESS CORP COMMON STOCK 42809H107 459 5,253 SH   SOLE   5,253 0 0
HESS CORP COMMON STOCK 42809H107 26 300 SH   OTR   300 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 203 13,923 SH   SOLE   13,923 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 28 1,950 SH   OTR   1,950 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 28 620 SH   SOLE   620 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 16 500 SH   SOLE   500 0 0
HOLOGIC INC COMMON STOCK 436440101 71 1,063 SH   SOLE   1,063 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 2 80 SH   SOLE   80 0 0
HOME DEPOT INC COMMON STOCK 437076102 32,566 102,123 SH   SOLE   101,765 0 358
HOME DEPOT INC COMMON STOCK 437076102 10,861 34,059 SH   OTR   33,759 0 300
HONDA MOTOR LTD ADR FOREIGN STOCK 438128308 23 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 29,647 135,160 SH   SOLE   134,973 0 187
HONEYWELL INTL INC COMMON STOCK 438516106 4,688 21,374 SH   OTR   21,374 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 84 1,754 SH   OTR   1,754 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 16 200 SH   OTR   200 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 53 1,526 SH   SOLE   1,526 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 46 1,332 SH   OTR   1,332 0 0
HUBBELL INC COMMON STOCK 443510607 22 116 SH   SOLE   116 0 0
HUMANA INC COMMON STOCK 444859102 97 219 SH   SOLE   219 0 0
HUNT JB TRANS SERVICES COMMON STOCK 445658107 66 404 SH   SOLE   404 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 21 1,466 SH   SOLE   1,466 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 160 758 SH   SOLE   758 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 24 112 SH   OTR   112 0 0
IAA INC COMMON STOCK 449253103 10 175 SH   SOLE   175 0 0
ITT INC COMMON STOCK 45073V108 171 1,862 SH   SOLE   1,862 0 0
IDACORP INC COMMON STOCK 451107106 25 261 SH   SOLE   261 0 0
IDEX CORP COMMON STOCK 45167R104 98 446 SH   SOLE   446 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,037 1,642 SH   SOLE   1,642 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 687 3,075 SH   SOLE   3,075 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 654 2,925 SH   OTR   2,925 0 0
ILLUMINA INC COMMON STOCK 452327109 23 48 SH   SOLE   48 0 0
ILLUMINA INC COMMON STOCK 452327109 71 150 SH   OTR   150 0 0
INCYTE CORP COMMON STOCK 45337C102 59 700 SH   SOLE   700 0 0
INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 3 160 SH   SOLE   160 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 854 17,488 SH   SOLE   17,488 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 15 308 SH   OTR   308 0 0
INGREDION INC COMMON STOCK 457187102 27 301 SH   SOLE   301 0 0
INSMED INC COMMON STOCK 457669307 9 300 SH   SOLE   300 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 13 67 SH   SOLE   67 0 0
INSIGHT SELECT INCOME MUTUAL FUNDS - 45781W109 16 734 SH   OTR   734 0 0
INTEL CORP COMMON STOCK 458140100 12,798 227,958 SH   SOLE   227,696 0 262
INTEL CORP COMMON STOCK 458140100 4,009 71,418 SH   OTR   71,418 0 0
INTEGER HOLDING CORP COMMON STOCK 45826H109 28 300 SH   SOLE   300 0 0
INTERACTIVE BROKERS GROUP COMMON STOCK 45841N107 25 385 SH   SOLE   385 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,652 30,764 SH   SOLE   30,762 0 2
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 95 798 SH   OTR   798 0 0
IBM CORP COMMON STOCK 459200101 1,925 13,132 SH   SOLE   12,982 0 150
IBM CORP COMMON STOCK 459200101 1,119 7,636 SH   OTR   7,636 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 261 1,745 SH   SOLE   1,745 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 15 100 SH   OTR   100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,018 32,916 SH   SOLE   32,916 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,039 16,953 SH   OTR   16,953 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 87 2,676 SH   SOLE   2,676 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 31 940 SH   OTR   940 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 6,685 18,861 SH   SOLE   18,861 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 721 2,035 SH   OTR   2,035 0 0
INTUIT COMMON STOCK 461202103 2,113 4,311 SH   SOLE   4,311 0 0
INTUIT COMMON STOCK 461202103 469 956 SH   OTR   956 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 395 430 SH   SOLE   430 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 245 266 SH   OTR   266 0 0
INVESCO ADV MUTUAL FUNDS - 46132E103 6 500 SH   SOLE   0 0 500
INVESCO MUTUAL FUNDS - 46132L107 6 282 SH   OTR   282 0 0
INVESCO MUTUAL FUNDS - 46137V134 356 3,820 SH   SOLE   3,820 0 0
INVESCO MUTUAL FUNDS - 46137V134 19 200 SH   OTR   200 0 0
INVESCO MUTUAL FUNDS - 46137V142 358 6,680 SH   SOLE   6,680 0 0
INVESCO MUTUAL FUNDS - 46137V142 35 650 SH   OTR   650 0 0
INVESCO MUTUAL FUNDS - 46137V357 26,937 178,709 SH   SOLE   177,859 0 850
INVESCO MUTUAL FUNDS - 46137V357 303 2,013 SH   OTR   2,013 0 0
INVESCO MUTUAL FUNDS - 46137V399 189 8,335 SH   SOLE   8,335 0 0
INVESCO MUTUAL FUNDS - 46137V597 344 1,840 SH   SOLE   1,840 0 0
INVESCO MUTUAL FUNDS - 46137V613 3,009 18,766 SH   SOLE   18,366 0 400
INVESCO MUTUAL FUNDS - 46137V613 544 3,390 SH   OTR   3,390 0 0
INVESCO MUTUAL FUNDS - 46138E354 102 1,675 SH   SOLE   1,675 0 0
INVESCO MUTUAL FUNDS - 46138E362 13 300 SH   OTR   300 0 0
INVESCO MUTUAL FUNDS - 46138E404 10 400 SH   OTR   400 0 0
INVESCO MUTUAL FUNDS - 46138E511 3,730 243,501 SH   SOLE   243,501 0 0
INVESCO MUTUAL FUNDS - 46138E511 128 8,350 SH   OTR   8,350 0 0
INVESCO MUTUAL FUNDS - 46138E651 111 2,800 SH   SOLE   2,800 0 0
INVESCO MUTUAL FUNDS - 46138G805 41 1,250 SH   SOLE   250 0 1,000
INVESTORS BANCORP INC COMMON STOCK 46146L101 2 140 SH   SOLE   140 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 742 3,064 SH   SOLE   3,064 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 55 225 SH   OTR   225 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 8 200 SH   SOLE   200 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 8 200 SH   OTR   200 0 0
ISHARES MUTUAL FUNDS - 464285204 67,915 2,014,670 SH   SOLE   2,011,641 0 3,029
ISHARES MUTUAL FUNDS - 464285204 6,353 188,447 SH   OTR   188,447 0 0
ISHARES MUTUAL FUNDS - 464286103 43 1,640 SH   OTR   1,640 0 0
ISHARES MUTUAL FUNDS - 464286509 168 4,500 SH   SOLE   4,500 0 0
ISHARES MUTUAL FUNDS - 464286509 33 890 SH   OTR   890 0 0
ISHARES MUTUAL FUNDS - 464286665 98 1,900 SH   SOLE   1,220 0 680
ISHARES MUTUAL FUNDS - 464286665 190 3,683 SH   OTR   3,683 0 0
ISHARES MUTUAL FUNDS - 464287101 84 427 SH   SOLE   427 0 0
ISHARES MUTUAL FUNDS - 464287150 2,722 27,563 SH   SOLE   27,563 0 0
ISHARES MUTUAL FUNDS - 464287150 29 290 SH   OTR   290 0 0
ISHARES MUTUAL FUNDS - 464287168 284 2,432 SH   SOLE   2,432 0 0
ISHARES MUTUAL FUNDS - 464287168 398 3,415 SH   OTR   3,415 0 0
ISHARES MUTUAL FUNDS - 464287176 147 1,150 SH   SOLE   750 0 400
ISHARES MUTUAL FUNDS - 464287176 13 100 SH   OTR   100 0 0
ISHARES MUTUAL FUNDS - 464287200 8,483 19,731 SH   SOLE   19,731 0 0
ISHARES MUTUAL FUNDS - 464287200 42 97 SH   OTR   97 0 0
ISHARES MUTUAL FUNDS - 464287226 717 6,215 SH   SOLE   6,215 0 0
ISHARES MUTUAL FUNDS - 464287234 216 3,923 SH   SOLE   3,923 0 0
ISHARES MUTUAL FUNDS - 464287234 5 82 SH   OTR   82 0 0
ISHARES MUTUAL FUNDS - 464287242 128 950 SH   SOLE   950 0 0
ISHARES COMMON STOCK 464287291 71 209 SH   SOLE   209 0 0
ISHARES MUTUAL FUNDS - 464287309 1,210 16,637 SH   SOLE   16,637 0 0
ISHARES MUTUAL FUNDS - 464287309 25 346 SH   OTR   346 0 0
ISHARES MUTUAL FUNDS - 464287341 20 762 SH   SOLE   762 0 0
ISHARES MUTUAL FUNDS - 464287408 469 3,178 SH   SOLE   3,178 0 0
ISHARES MUTUAL FUNDS - 464287432 72 500 SH   SOLE   500 0 0
ISHARES MUTUAL FUNDS - 464287432 7 50 SH   OTR   50 0 0
ISHARES MUTUAL FUNDS - 464287440 11 93 SH   SOLE   93 0 0
ISHARES MUTUAL FUNDS - 464287457 80 925 SH   SOLE   925 0 0
ISHARES MUTUAL FUNDS - 464287465 814 10,325 SH   SOLE   10,325 0 0
ISHARES MUTUAL FUNDS - 464287465 63 802 SH   OTR   802 0 0
ISHARES MUTUAL FUNDS - 464287473 342 2,973 SH   SOLE   2,973 0 0
ISHARES MUTUAL FUNDS - 464287473 1,247 10,844 SH   OTR   10,844 0 0
ISHARES MUTUAL FUNDS - 464287481 984 8,694 SH   SOLE   8,694 0 0
ISHARES MUTUAL FUNDS - 464287481 1,800 15,900 SH   OTR   15,900 0 0
ISHARES MUTUAL FUNDS - 464287499 1,003 12,656 SH   SOLE   12,656 0 0
ISHARES MUTUAL FUNDS - 464287499 144 1,812 SH   OTR   1,812 0 0
ISHARES MUTUAL FUNDS - 464287507 10,205 37,975 SH   SOLE   37,975 0 0
ISHARES MUTUAL FUNDS - 464287507 96 357 SH   OTR   357 0 0
ISHARES MUTUAL FUNDS - 464287515 51 130 SH   SOLE   130 0 0
ISHARES COMMON STOCK 464287556 3,034 18,539 SH   SOLE   18,539 0 0
ISHARES COMMON STOCK 464287556 61 370 SH   OTR   370 0 0
ISHARES COMMON STOCK 464287564 837 12,804 SH   SOLE   12,804 0 0
ISHARES COMMON STOCK 464287564 75 1,150 SH   OTR   1,150 0 0
ISHARES MUTUAL FUNDS - 464287580 16 200 SH   SOLE   200 0 0
ISHARES MUTUAL FUNDS - 464287598 681 4,296 SH   SOLE   4,296 0 0
ISHARES MUTUAL FUNDS - 464287598 175 1,106 SH   OTR   1,106 0 0
ISHARES MUTUAL FUNDS - 464287606 277 3,426 SH   SOLE   3,426 0 0
ISHARES MUTUAL FUNDS - 464287614 2,375 8,749 SH   SOLE   8,749 0 0
ISHARES MUTUAL FUNDS - 464287614 3,775 13,906 SH   OTR   13,906 0 0
ISHARES MUTUAL FUNDS - 464287622 61 250 SH   SOLE   250 0 0
ISHARES MUTUAL FUNDS - 464287622 100 412 SH   OTR   412 0 0
ISHARES MUTUAL FUNDS - 464287630 54 328 SH   SOLE   328 0 0
ISHARES MUTUAL FUNDS - 464287648 166 534 SH   SOLE   534 0 0
ISHARES MUTUAL FUNDS - 464287655 198 865 SH   SOLE   865 0 0
ISHARES MUTUAL FUNDS - 464287655 1,286 5,606 SH   OTR   5,606 0 0
ISHARES MUTUAL FUNDS - 464287671 109 1,080 SH   SOLE   1,080 0 0
ISHARES MUTUAL FUNDS - 464287671 3 30 SH   OTR   30 0 0
ISHARES MUTUAL FUNDS - 464287689 1,592 6,220 SH   SOLE   6,220 0 0
ISHARES COMMON STOCK 464287697 136 1,738 SH   SOLE   1,738 0 0
ISHARES COMMON STOCK 464287721 205 2,060 SH   SOLE   2,060 0 0
ISHARES MUTUAL FUNDS - 464287754 28 250 SH   SOLE   250 0 0
ISHARES MUTUAL FUNDS - 464287762 27 100 SH   SOLE   100 0 0
ISHARES MUTUAL FUNDS - 464287804 20,379 180,377 SH   SOLE   180,177 0 200
ISHARES MUTUAL FUNDS - 464287804 435 3,847 SH   OTR   3,847 0 0
ISHARES COMMON STOCK 464287838 16 123 SH   SOLE   123 0 0
ISHARES MUTUAL FUNDS - 464287879 34 322 SH   SOLE   322 0 0
ISHARES MUTUAL FUNDS - 464287887 139 1,046 SH   SOLE   1,046 0 0
ISHARES MUTUAL FUNDS - 464288174 10 120 SH   SOLE   120 0 0
ISHARES MUTUAL FUNDS - 464288281 28 251 SH   SOLE   251 0 0
ISHARES MUTUAL FUNDS - 464288414 130 1,110 SH   SOLE   1,110 0 0
ISHARES MUTUAL FUNDS - 464288448 10 300 SH   SOLE   300 0 0
ISHARES MUTUAL FUNDS - 464288513 42 480 SH   OTR   480 0 0
ISHARES MUTUAL FUNDS - 464288570 12 144 SH   SOLE   144 0 0
ISHARES MUTUAL FUNDS - 464288646 10,132 184,860 SH   SOLE   184,860 0 0
ISHARES MUTUAL FUNDS - 464288646 200 3,650 SH   OTR   3,650 0 0
ISHARES MUTUAL FUNDS - 464288687 1,699 43,189 SH   SOLE   42,689 0 500
ISHARES MUTUAL FUNDS - 464288687 401 10,183 SH   OTR   10,183 0 0
ISHARES MUTUAL FUNDS - 464288760 22 200 SH   SOLE   200 0 0
ISHARES MUTUAL FUNDS - 464288877 217 4,190 SH   SOLE   4,190 0 0
ISHARES MUTUAL FUNDS - 464288885 2,005 18,691 SH   SOLE   18,691 0 0
ISHARES MUTUAL FUNDS - 464288885 11 99 SH   OTR   99 0 0
ISHARES MUTUAL FUNDS - 464289529 9 200 SH   SOLE   200 0 0
ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 3,029 125,062 SH   SOLE   124,062 0 1,000
ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 719 29,700 SH   OTR   29,700 0 0
ISHARES MUTUAL FUNDS - 46429B291 114 2,010 SH   SOLE   2,010 0 0
ISHARES MUTUAL FUNDS - 46429B655 3,414 67,169 SH   SOLE   67,169 0 0
ISHARES MUTUAL FUNDS - 46429B655 26 520 SH   OTR   520 0 0
ISHARES MUTUAL FUNDS - 46429B663 14 150 SH   SOLE   150 0 0
ISHARES MUTUAL FUNDS - 46429B747 16,115 151,584 SH   SOLE   151,584 0 0
ISHARES MUTUAL FUNDS - 46429B747 321 3,020 SH   OTR   3,020 0 0
ISHARES MUTUAL FUNDS - 46432F388 3 28 SH   SOLE   28 0 0
ISHARES MUTUAL FUNDS - 46432F834 376 5,132 SH   SOLE   5,132 0 0
ISHARES MUTUAL FUNDS - 46432F842 2,124 28,377 SH   SOLE   28,377 0 0
ISHARES MUTUAL FUNDS - 46432F842 584 7,798 SH   OTR   7,498 0 300
ISHARES MUTUAL FUNDS - 46432F859 102 1,986 SH   SOLE   1,986 0 0
ISHARES MUTUAL FUNDS - 46434G103 6,060 90,467 SH   SOLE   90,264 0 203
ISHARES MUTUAL FUNDS - 46434G103 67 1,001 SH   OTR   601 0 400
ISHARES MUTUAL FUNDS - 46434G764 428 6,856 SH   SOLE   6,856 0 0
ISHARES MUTUAL FUNDS - 46434G863 1,191 26,389 SH   SOLE   26,389 0 0
ISHARES MUTUAL FUNDS - 46434V381 21 335 SH   OTR   335 0 0
ISHARES MUTUAL FUNDS - 46434VAX8 8,705 333,826 SH   SOLE   331,826 0 2,000
ISHARES MUTUAL FUNDS - 46434VAX8 835 32,040 SH   OTR   30,040 0 2,000
ISHARES MUTUAL FUNDS - 46434VBA7 8,612 339,036 SH   SOLE   336,506 0 2,530
ISHARES MUTUAL FUNDS - 46434VBA7 1,151 45,327 SH   OTR   41,327 0 4,000
ISHARES MUTUAL FUNDS - 46434VBD1 9,103 337,290 SH   SOLE   335,290 0 2,000
ISHARES MUTUAL FUNDS - 46434VBD1 790 29,264 SH   OTR   27,264 0 2,000
ISHARES MUTUAL FUNDS - 46434VBG4 9,232 350,078 SH   SOLE   348,078 0 2,000
ISHARES MUTUAL FUNDS - 46434VBG4 974 36,944 SH   OTR   34,944 0 2,000
ISHARES MUTUAL FUNDS - 46434VBK5 9,527 384,462 SH   SOLE   383,802 0 660
ISHARES MUTUAL FUNDS - 46434VBK5 1,816 73,303 SH   OTR   70,503 0 2,800
ISHARES MUTUAL FUNDS - 46435G243 800 30,711 SH   SOLE   30,711 0 0
ISHARES MUTUAL FUNDS - 46435G243 25 957 SH   OTR   957 0 0
ISHARES MUTUAL FUNDS - 46435G268 16 235 SH   SOLE   235 0 0
ISHARES MUTUAL FUNDS - 46435G268 18 278 SH   OTR   278 0 0
ISHARES MUTUAL FUNDS - 46435G318 2,507 96,000 SH   SOLE   96,000 0 0
ISHARES MUTUAL FUNDS - 46435G318 217 8,300 SH   OTR   8,300 0 0
ISHARES MUTUAL FUNDS - 46435G425 350 3,558 SH   SOLE   3,558 0 0
ISHARES MUTUAL FUNDS - 46435G516 61 767 SH   SOLE   767 0 0
ISHARES MUTUAL FUNDS - 46435G755 2,156 82,100 SH   SOLE   82,100 0 0
ISHARES MUTUAL FUNDS - 46435G755 139 5,300 SH   OTR   5,300 0 0
ISHARES MUTUAL FUNDS - 46435G789 474 18,500 SH   SOLE   18,500 0 0
ISHARES MUTUAL FUNDS - 46435G789 38 1,500 SH   OTR   1,500 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 6,483 243,629 SH   SOLE   243,629 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 236 8,853 SH   OTR   8,853 0 0
ISHARES MUTUAL FUNDS - 46435U259 1,132 41,950 SH   SOLE   41,950 0 0
ISHARES MUTUAL FUNDS - 46435U283 106 3,900 SH   SOLE   3,900 0 0
ISHARES MUTUAL FUNDS - 46435U325 69 2,500 SH   SOLE   2,500 0 0
ISHARES MUTUAL FUNDS - 46435U432 1,637 58,450 SH   SOLE   58,450 0 0
ISHARES MUTUAL FUNDS - 46435U432 56 2,000 SH   OTR   2,000 0 0
ISHARES MUTUAL FUNDS - 46435U440 344 6,292 SH   SOLE   6,292 0 0
ISHARES MUTUAL FUNDS - 46435U440 24 446 SH   OTR   446 0 0
ISHARES MUTUAL FUNDS - 46435U515 797 27,574 SH   SOLE   27,574 0 0
ISHARES MUTUAL FUNDS - 46435U556 45 1,000 SH   SOLE   1,000 0 0
ISHARES MUTUAL FUNDS - 46435U697 2,175 80,600 SH   SOLE   80,600 0 0
ISHARES MUTUAL FUNDS - 46435U697 121 4,500 SH   OTR   4,500 0 0
ISHARES MUTUAL FUNDS - 46435UAA9 4,017 148,505 SH   SOLE   148,505 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
ISHARES MUTUAL FUNDS - 46436E809 49 1,927 SH   SOLE   1,927 0 0
ISHARES MUTUAL FUNDS - 46436E866 35 1,350 SH   SOLE   1,350 0 0
ISHARES MUTUAL FUNDS - 46436E874 35 1,359 SH   SOLE   1,359 0 0
ISHARES MUTUAL FUNDS - 46436E882 74 2,902 SH   SOLE   2,902 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 23,651 152,057 SH   SOLE   152,004 0 53
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,235 27,228 SH   OTR   26,703 0 525
JABIL INC COMMON STOCK 466313103 88 1,520 SH   SOLE   1,520 0 0
JACK IN THE BOX COMMON STOCK 466367109 25 220 SH   SOLE   220 0 0
JPMORGAN MUTUAL FUNDS - 46641Q241 10 188 SH   SOLE   188 0 0
JPMORGAN MUTUAL FUNDS - 46641Q332 71 1,170 SH   SOLE   1,170 0 0
JPMORGAN MUTUAL FUNDS - 46641Q647 121 2,187 SH   SOLE   2,187 0 0
JPMORGAN MUTUAL FUNDS - 46641Q654 2,825 55,329 SH   SOLE   55,329 0 0
JPMORGAN MUTUAL FUNDS - 46641Q837 156 3,068 SH   SOLE   3,068 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 184 1,380 SH   SOLE   1,380 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 133 1,000 SH   OTR   1,000 0 0
JANUS MUTUAL FUNDS - 47103U209 11 166 SH   SOLE   166 0 0
JD.COM INC FOREIGN STOCK 47215P106 3,282 41,122 SH   SOLE   41,081 0 41
JD.COM INC FOREIGN STOCK 47215P106 19 238 SH   OTR   238 0 0
JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 20 580 SH   SOLE   580 0 0
JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 104 1,860 SH   SOLE   1,860 0 0
JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 22 387 SH   OTR   387 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 14 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 23,309 141,488 SH   SOLE   141,452 0 36
JOHNSON & JOHNSON COMMON STOCK 478160104 6,831 41,465 SH   OTR   41,465 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 108 3,943 SH   SOLE   3,943 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 13 463 SH   OTR   463 0 0
KLA TENCOR CORP COMMON STOCK 482480100 3,343 10,310 SH   SOLE   10,310 0 0
KLA TENCOR CORP COMMON STOCK 482480100 324 1,000 SH   OTR   150 0 850
KKR & CO INC COMMON STOCK 48251W104 822 13,869 SH   SOLE   13,869 0 0
KKR & CO INC COMMON STOCK 48251W104 90 1,525 SH   OTR   1,525 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 8,708 30,731 SH   SOLE   30,731 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 832 2,935 SH   OTR   2,935 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 9 75 SH   SOLE   75 0 0
KELLOGG CO COMMON STOCK 487836108 3,782 58,798 SH   SOLE   58,798 0 0
KELLOGG CO COMMON STOCK 487836108 1,410 21,925 SH   OTR   21,925 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 54 1,523 SH   SOLE   1,523 0 0
KEYCORP COMMON STOCK 493267108 35 1,686 SH   SOLE   1,686 0 0
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 621 4,024 SH   SOLE   3,674 0 350
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 73 472 SH   OTR   472 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 5,575 41,675 SH   SOLE   41,675 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 4,928 36,835 SH   OTR   36,835 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 498 27,300 SH   SOLE   27,300 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 264 14,464 SH   OTR   14,464 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 12 75 SH   SOLE   75 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 16 100 SH   OTR   100 0 0
KIRKLAND LAKE GOLD LTD FOREIGN STOCK 49741E100 8 200 SH   SOLE   200 0 0
KOHLS CORP COMMON STOCK 500255104 44 800 SH   SOLE   800 0 0
KOHLS CORP COMMON STOCK 500255104 19 347 SH   OTR   347 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 11 203 SH   SOLE   203 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 1,450 35,546 SH   SOLE   35,546 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 585 14,344 SH   OTR   14,344 0 0
KROGER CO COMMON STOCK 501044101 401 10,463 SH   SOLE   10,463 0 0
KROGER CO COMMON STOCK 501044101 48 1,250 SH   OTR   1,250 0 0
LKQ CORP COMMON STOCK 501889208 10 200 SH   SOLE   200 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 664 5,053 SH   SOLE   5,053 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 15 110 SH   SOLE   110 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 23 3,800 SH   SOLE   3,800 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 33 850 SH   SOLE   850 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,379 11,004 SH   SOLE   11,004 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 119 552 SH   OTR   552 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 796 2,886 SH   SOLE   2,886 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1,671 2,568 SH   SOLE   2,368 0 200
LAM RESEARCH CORP COMMON STOCK 512807108 390 600 SH   OTR   600 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 16 200 SH   SOLE   200 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 296 3,672 SH   OTR   3,672 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 0 1 SH   OTR   1 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 16 100 SH   SOLE   100 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 25 438 SH   SOLE   438 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 2,446 7,690 SH   SOLE   7,690 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 86 270 SH   OTR   270 0 0
LEAR CORP COMMON STOCK 521865204 4 22 SH   SOLE   22 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 207 3,998 SH   SOLE   3,998 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 29 560 SH   OTR   560 0 0
CLEARBRIDGE MUTUAL FUNDS - 524682101 19 379 SH   SOLE   379 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 315 3,119 SH   SOLE   3,119 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 4 35 SH   OTR   35 0 0
LEMONADE INC COMMON STOCK 52567D107 16 150 SH   SOLE   150 0 0
LEMONADE INC COMMON STOCK 52567D107 1 1 SH   OTR   1 0 0
LENNAR CORP COMMON STOCK 526057104 947 9,535 SH   SOLE   9,535 0 0
LENNAR CORP COMMON STOCK 526057104 199 2,000 SH   OTR   2,000 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 5 35 SH   SOLE   35 0 0
ELI LILLY & CO COMMON STOCK 532457108 7,854 34,220 SH   SOLE   34,220 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,708 7,440 SH   OTR   7,440 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 105 800 SH   OTR   800 0 0
LINEAGE CELL THERAPEUTICS INC COMMON STOCK 53566P109 0 29 SH   SOLE   29 0 0
LIVE NATION COMMON STOCK 538034109 3 30 SH   SOLE   30 0 0
LLOYDS TSB GROUP PLC FOREIGN STOCK 539439109 11 4,358 SH   SOLE   4,358 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,477 19,763 SH   SOLE   19,759 0 4
LOCKHEED MARTIN CORP COMMON STOCK 539830109 892 2,357 SH   OTR   2,357 0 0
LOEWS CORP COMMON STOCK 540424108 137 2,500 SH   SOLE   2,500 0 0
LOEWS CORP COMMON STOCK 540424108 82 1,500 SH   OTR   1,500 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 8,504 43,841 SH   SOLE   43,841 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 405 2,090 SH   OTR   2,090 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 698 1,912 SH   SOLE   1,912 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 39 2,900 SH   SOLE   2,900 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 20 1,474 SH   OTR   1,474 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 23 283 SH   SOLE   283 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 5 108 SH   SOLE   108 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 44 1,396 SH   SOLE   1,396 0 0
MFS MUTUAL FUNDS - 552738106 14 2,000 SH   OTR   2,000 0 0
MGM RESORTS INTL COMMON STOCK 552953101 98 2,295 SH   SOLE   2,295 0 0
MP MATERIALS CORP COMMON STOCK 553368101 722 19,589 SH   SOLE   19,589 0 0
MPLX PARTNERSHIPS 55336V100 26 872 PRN   OTR   872 0 0
MSA SAFETY INC COMMON STOCK 553498106 8 50 SH   SOLE   50 0 0
MSCI INC COMMON STOCK 55354G100 653 1,225 SH   SOLE   1,225 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 133 2,720 PRN   SOLE   2,720 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 52 1,070 PRN   OTR   1,070 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 783 8,450 SH   SOLE   8,450 0 0
MALIBU BOATS INC COMMON STOCK 56117J100 2 30 SH   SOLE   30 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 5 41 SH   SOLE   41 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 47 2,370 SH   SOLE   2,370 0 0
MARATHON OIL CORP COMMON STOCK 565849106 13 978 SH   SOLE   978 0 0
MARATHON OIL CORP COMMON STOCK 565849106 1 100 SH   OTR   100 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2,788 46,137 SH   SOLE   44,868 0 1,269
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 228 3,781 SH   OTR   3,781 0 0
MARINEMAX INC COMMON STOCK 567908108 19 400 SH   SOLE   400 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 64 138 SH   SOLE   78 0 60
MARRIOTT COMMON STOCK 57164Y107 3 17 SH   SOLE   17 0 0
MARRIOTT COMMON STOCK 57164Y107 16 98 SH   OTR   98 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 77 547 SH   SOLE   547 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 42 300 SH   OTR   300 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 51 371 SH   SOLE   371 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 89 650 SH   OTR   650 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 67 190 SH   OTR   190 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 108 1,845 SH   SOLE   1,845 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 70 1,200 SH   OTR   1,200 0 0
MASCO CORP COMMON STOCK 574599106 586 9,943 SH   SOLE   9,943 0 0
MASIMO CORP COMMON STOCK 574795100 48 200 SH   SOLE   200 0 0
MASTEC INC COMMON STOCK 576323109 2 21 SH   SOLE   21 0 0
MASTERCARD INC COMMON STOCK 57636Q104 16,602 45,475 SH   SOLE   45,369 0 106
MASTERCARD INC COMMON STOCK 57636Q104 1,002 2,745 SH   OTR   2,645 0 100
MATCH GROUP INC COMMON STOCK 57667L107 298 1,847 SH   SOLE   1,847 0 0
MATTEL INC COMMON STOCK 577081102 2 100 SH   SOLE   100 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 27 258 SH   SOLE   258 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 755 8,544 SH   SOLE   8,544 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 356 4,034 SH   OTR   4,034 0 0
MCDONALDS CORP COMMON STOCK 580135101 22,398 96,966 SH   SOLE   96,831 0 135
MCDONALDS CORP COMMON STOCK 580135101 7,322 31,698 SH   OTR   31,698 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,033 5,402 SH   SOLE   5,402 0 0
MCKESSON CORP COMMON STOCK 58155Q103 225 1,175 SH   OTR   1,175 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 532 26,475 SH   SOLE   25,175 0 1,300
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 241 12,000 SH   OTR   10,900 0 1,100
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 13 75 SH   SOLE   75 0 0
MELCO RESORTS & ENTERTAINMENT FOREIGN STOCK 585464100 7 400 SH   SOLE   400 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 203 130 SH   SOLE   130 0 0
MERCK & CO INC COMMON STOCK 58933Y105 7,177 92,286 SH   SOLE   92,286 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,678 34,434 SH   OTR   33,434 0 1,000
METLIFE INC COMMON STOCK 59156R108 278 4,649 SH   SOLE   4,649 0 0
METLIFE INC COMMON STOCK 59156R108 87 1,449 SH   OTR   1,449 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 906 654 SH   SOLE   654 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 33 24 SH   OTR   24 0 0
MFS MUTUAL FUNDS - 59318B108 17 1,617 SH   OTR   1,617 0 0
MICROSOFT CORP COMMON STOCK 594918104 67,794 250,255 SH   SOLE   249,943 0 312
MICROSOFT CORP COMMON STOCK 594918104 11,340 41,861 SH   OTR   41,861 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,138 7,601 SH   SOLE   7,501 0 100
MICRON TECHNOLOGY INC COMMON STOCK 595112103 51 595 SH   SOLE   595 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 41 500 SH   SOLE   500 0 0
MIDLAND STATES BANCORP COMMON STOCK 597742105 49 1,882 SH   SOLE   1,882 0 0
MILLER HOWARD MUTUAL FUNDS - 600379101 8 800 SH   OTR   800 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 8 50 SH   SOLE   50 0 0
MODERNA INC COMMON STOCK 60770K107 10,600 45,110 SH   SOLE   44,805 0 305
MODERNA INC COMMON STOCK 60770K107 197 837 SH   OTR   837 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 48 900 SH   OTR   900 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 3,809 60,996 SH   SOLE   60,982 0 14
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,326 21,235 SH   OTR   21,235 0 0
MONGODB INC COMMON STOCK 60937P106 36 100 SH   SOLE   100 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 877 2,349 SH   SOLE   2,249 0 100
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 53 143 SH   OTR   143 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 268 2,935 SH   SOLE   2,935 0 0
MOODYS CORP COMMON STOCK 615369105 3,249 8,966 SH   SOLE   8,966 0 0
MOODYS CORP COMMON STOCK 615369105 54 150 SH   OTR   150 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 3,445 37,573 SH   SOLE   37,551 0 22
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 519 5,657 SH   OTR   5,232 0 425
MORNINGSTAR INC COMMON STOCK 617700109 94 367 SH   SOLE   367 0 0
MOSAIC CO COMMON STOCK 61945C103 8 260 SH   SOLE   260 0 0
MOSAIC CO COMMON STOCK 61945C103 2 48 SH   OTR   48 0 0
MOTOROLA INC COMMON STOCK 620076307 1,085 5,003 SH   SOLE   5,003 0 0
MOTOROLA INC COMMON STOCK 620076307 19 87 SH   OTR   87 0 0
MURPHY USA INC COMMON STOCK 626755102 49 365 SH   SOLE   365 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 32 1,500 SH   OTR   1,500 0 0
NCR CORP COMMON STOCK 62886E108 14 315 SH   SOLE   315 0 0
NIO INC ADR FOREIGN STOCK 62914V106 0 9 SH   SOLE   9 0 0
NIO INC ADR FOREIGN STOCK 62914V106 11 200 SH   OTR   200 0 0
NRG ENERGY INC COMMON STOCK 629377508 3 73 SH   SOLE   73 0 0
NOV INC COMMON STOCK 62955J103 12 779 SH   SOLE   779 0 0
NASDAQ INC COMMON STOCK 631103108 1,075 6,117 SH   SOLE   6,117 0 0
NASDAQ INC COMMON STOCK 631103108 193 1,100 SH   OTR   1,100 0 0
NATERA INC COMMON STOCK 632307104 11 100 SH   SOLE   100 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 46 880 SH   SOLE   880 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 21 400 SH   OTR   400 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 38 595 SH   SOLE   595 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 14 300 SH   SOLE   300 0 0
NEOPHONTONICS CORP COMMON STOCK 64051T100 2 175 SH   SOLE   175 0 0
NETAPP INC COMMON STOCK 64110D104 20 247 SH   SOLE   247 0 0
NETFLIX INC COMMON STOCK 64110L106 4,601 8,711 SH   SOLE   8,658 0 53
NETFLIX INC COMMON STOCK 64110L106 345 653 SH   OTR   653 0 0
NEUBERGER BERMAN MUTUAL FUNDS - 64124P101 8 500 SH   OTR   500 0 0
NEVRO CORP COMMON STOCK 64157F103 12 75 SH   SOLE   75 0 0
NEW JERSEY RESOURCES COMMON STOCK 646025106 4 100 SH   SOLE   100 0 0
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 32 3,000 SH   SOLE   3,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 131 4,761 SH   SOLE   4,761 0 0
NEWMARKET CORP COMMON STOCK 651587107 52 160 SH   SOLE   160 0 0
NEWMONT CORP COMMON STOCK 651639106 270 4,258 SH   SOLE   4,258 0 0
NEWMONT CORP COMMON STOCK 651639106 85 1,340 SH   OTR   1,340 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 13,538 184,744 SH   SOLE   184,620 0 124
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,826 38,559 SH   OTR   38,159 0 400
NEXTERA ENERGY PARTNERS COMMON STOCK 65341B106 8 100 SH   SOLE   100 0 0
NIKE INC COMMON STOCK 654106103 4,009 25,950 SH   SOLE   25,950 0 0
NIKE INC COMMON STOCK 654106103 1,177 7,619 SH   OTR   7,619 0 0
NIKOLA CORP COMMON STOCK 654110105 0 45 SH   SOLE   45 0 0
NISOURCE INC COMMON STOCK 65473P105 12 510 SH   SOLE   510 0 0
NOKIA CORP FOREIGN STOCK 654902204 1 39 SH   SOLE   39 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 5,631 21,215 SH   SOLE   21,205 0 10
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 928 3,495 SH   OTR   3,495 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 389 3,365 SH   SOLE   3,365 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 5 47 SH   OTR   47 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4,690 12,906 SH   SOLE   12,906 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 474 1,304 SH   OTR   1,304 0 0
NORTHWESTERN CORPORATION COMMON STOCK 668074305 30 500 SH   SOLE   500 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 113 4,156 SH   SOLE   4,156 0 0
NOVAGOLD RESOURCES INC FOREIGN STOCK 66987E206 4 500 SH   SOLE   500 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 343 3,758 SH   SOLE   3,758 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 449 4,925 SH   OTR   4,625 0 300
NOVAVAX INC COMMON STOCK 670002401 28 134 SH   SOLE   134 0 0
NOVO NORDISK FOREIGN STOCK 670100205 174 2,079 SH   SOLE   2,079 0 0
NOVO NORDISK FOREIGN STOCK 670100205 13 155 SH   OTR   155 0 0
NUCOR CORP COMMON STOCK 670346105 632 6,590 SH   SOLE   6,590 0 0
NUCOR CORP COMMON STOCK 670346105 80 829 SH   OTR   829 0 0
NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 95 6,126 SH   SOLE   4,766 0 1,360
NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 41 2,676 SH   OTR   2,676 0 0
NUVEEN MUTUAL FUNDS - 670657105 16 1,000 SH   OTR   1,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 11,289 14,110 SH   SOLE   14,050 0 60
NVIDIA CORP COMMON STOCK 67066G104 1,140 1,425 SH   OTR   1,425 0 0
NUVEEN MUTUAL FUNDS - 67066V101 16 1,028 SH   OTR   1,028 0 0
NUVEEN MUTUAL FUNDS - 67072C105 427 42,890 SH   SOLE   42,890 0 0
NUVEEN MUTUAL FUNDS - 67072C105 165 16,558 SH   OTR   16,558 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108 114 1,873 SH   SOLE   1,873 0 0
OGE ENERGY CORP COMMON STOCK 670837103 75 2,231 SH   SOLE   2,231 0 0
OGE ENERGY CORP COMMON STOCK 670837103 27 800 SH   OTR   800 0 0
NUVERRA ENVIRONMENTAL SOLUTIONS COMMON STOCK 67091K302 0 34 SH   SOLE   34 0 0
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 1,490 129,200 SH   SOLE   128,200 0 1,000
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 235 20,366 SH   OTR   20,366 0 0
NUVEEN MUTUAL FUNDS - 67092P300 683 18,093 SH   SOLE   18,093 0 0
NUVEEN MUTUAL FUNDS - 67092P409 8,140 148,914 SH   SOLE   148,414 0 500
NUVEEN MUTUAL FUNDS - 67092P409 47 860 SH   OTR   860 0 0
NUVEEN MUTUAL FUNDS - 67092P508 909 25,082 SH   SOLE   25,082 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 20,189 35,656 SH   SOLE   27,789 0 7,867
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 100 176 SH   OTR   176 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 51 500 SH   OTR   500 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 70 2,236 SH   SOLE   2,236 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 57 1,817 SH   OTR   1,817 0 0
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 4 265 SH   SOLE   265 0 0
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 3 241 SH   OTR   241 0 0
OCUGEN INC COMMON STOCK 67577C105 4 500 SH   SOLE   500 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 12 500 SH   SOLE   500 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 10 400 SH   OTR   400 0 0
OLIN CORP COMMON STOCK 680665205 46 1,000 SH   SOLE   1,000 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS COMMON STOCK 681116109 8 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 617 7,715 SH   SOLE   7,215 0 500
OMNICOM GROUP INC COMMON STOCK 681919106 141 1,760 SH   OTR   1,760 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 41 1,120 SH   OTR   1,120 0 0
OMNICELL INC COMMON STOCK 68213N109 18 120 SH   SOLE   120 0 0
ONE GAS INC COMMON STOCK 68235P108 14 187 SH   OTR   187 0 0
ONEOK INC COMMON STOCK 682680103 547 9,825 SH   SOLE   9,825 0 0
ONEOK INC COMMON STOCK 682680103 176 3,165 SH   OTR   3,165 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 26 350 SH   SOLE   350 0 0
OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103 4 200 SH   SOLE   200 0 0
ORACLE CORP COMMON STOCK 68389X105 2,561 32,906 SH   SOLE   32,906 0 0
ORACLE CORP COMMON STOCK 68389X105 558 7,169 SH   OTR   7,169 0 0
ORGANON & CO COMMON STOCK 68622V106 241 7,960 SH   SOLE   7,960 0 0
ORGANON & CO COMMON STOCK 68622V106 83 2,729 SH   OTR   2,729 0 0
OSHKOSH CORP COMMON STOCK 688239201 78 625 SH   SOLE   625 0 0
OSHKOSH CORP COMMON STOCK 688239201 25 200 SH   OTR   200 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 723 8,847 SH   SOLE   8,847 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 52 639 SH   OTR   639 0 0
OVERSTOCK.COM INC COMMON STOCK 690370101 9 100 SH   SOLE   100 0 0
OWENS & MINOR INC COMMON STOCK 690732102 13 300 SH   SOLE   300 0 0
OWENS CORNING INC COMMON STOCK 690742101 534 5,453 SH   SOLE   5,453 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 14 200 SH   SOLE   200 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,276 6,690 SH   SOLE   6,690 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 708 3,710 SH   OTR   3,710 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,626 9,577 SH   SOLE   9,577 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 396 2,330 SH   OTR   2,330 0 0
PPL CORP COMMON STOCK 69351T106 9 309 SH   SOLE   309 0 0
PPL CORP COMMON STOCK 69351T106 32 1,160 SH   OTR   1,160 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 9 52 SH   SOLE   52 0 0
PTC INC COMMON STOCK 69370C100 93 660 SH   SOLE   660 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 469 3,465 SH   SOLE   3,465 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 169 6,400 SH   SOLE   6,400 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 55 148 SH   SOLE   148 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 263 857 SH   SOLE   857 0 0
PAYCHEX INC COMMON STOCK 704326107 354 3,297 SH   SOLE   3,297 0 0
PAYCHEX INC COMMON STOCK 704326107 214 1,990 SH   OTR   1,990 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 16,648 57,114 SH   SOLE   57,103 0 11
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 804 2,760 SH   OTR   2,760 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 33 238 SH   SOLE   238 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 226 1,819 SH   SOLE   1,819 0 0
PEMBINA PIPELINE FOREIGN STOCK 706327103 16 500 SH   SOLE   500 0 0
PENN NATL GAMING INC COMMON STOCK 707569109 24 311 SH   SOLE   311 0 0
PENUMBRA INC COMMON STOCK 70975L107 41 150 SH   SOLE   0 0 150
PEPSICO INC COMMON STOCK 713448108 25,068 169,186 SH   SOLE   168,788 0 398
PEPSICO INC COMMON STOCK 713448108 9,096 61,390 SH   OTR   61,040 0 350
PERFICIENT INC COMMON STOCK 71375U101 3 40 SH   SOLE   40 0 0
PERKINELMER INC COMMON STOCK 714046109 46 295 SH   SOLE   295 0 0
PERPETUA RESOURCES CORP FOREIGN STOCK 714266103 2 250 SH   SOLE   250 0 0
PERSHING SQUARE TONTINE HOLDINGS COMMON STOCK 71531R109 830 36,447 SH   SOLE   36,386 0 61
PERSHING SQUARE TONTINE HOLDINGS COMMON STOCK 71531R109 5 199 SH   OTR   199 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 17 525 SH   SOLE   525 0 0
PFIZER INC COMMON STOCK 717081103 16,160 412,676 SH   SOLE   410,935 0 1,741
PFIZER INC COMMON STOCK 717081103 6,616 168,937 SH   OTR   167,137 0 1,800
PHILIP MORRIS INTL INC COMMON STOCK 718172109 10,113 102,034 SH   SOLE   101,834 0 200
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,776 17,920 SH   OTR   17,920 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,842 21,459 SH   SOLE   21,459 0 0
PHILLIPS 66 COMMON STOCK 718546104 653 7,611 SH   OTR   7,611 0 0
PIMCO MUTUAL FUNDS - 72201R833 3,682 36,111 SH   SOLE   35,991 0 120
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 3 30 SH   SOLE   30 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 45 555 SH   SOLE   555 0 0
PINTEREST INC COMMON STOCK 72352L106 744 9,426 SH   SOLE   9,426 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5,170 31,814 SH   SOLE   31,792 0 22
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 20 125 SH   OTR   125 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 23 300 SH   SOLE   300 0 0
PLAYTIKA HOLDING CORP COMMON STOCK 72815L107 2 100 SH   SOLE   100 0 0
PLUG POWER INC COMMON STOCK 72919P202 20 588 SH   SOLE   588 0 0
PLUG POWER INC COMMON STOCK 72919P202 16 480 SH   OTR   480 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 87 632 SH   SOLE   632 0 0
POOL CORP COMMON STOCK 73278L105 793 1,729 SH   SOLE   1,664 0 65
POST HOLDINGS INC COMMON STOCK 737446104 114 1,050 SH   SOLE   1,050 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2,312 11,680 SH   SOLE   11,680 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 266 1,345 SH   OTR   1,345 0 0
PRIMERICA INC. COMMON STOCK 74164M108 2 14 SH   SOLE   14 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 67 1,068 SH   SOLE   1,068 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 19,947 147,833 SH   SOLE   147,653 0 180
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,126 67,638 SH   OTR   66,338 0 1,300
PROGRESSIVE CORP COMMON STOCK 743315103 1,081 11,003 SH   SOLE   11,003 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 44 450 SH   OTR   450 0 0
PROGYNY INC COMMON STOCK 74340E103 6 100 SH   SOLE   100 0 0
PROLOGIS INC COMMON STOCK 74340W103 3,335 27,897 SH   SOLE   27,875 0 22
PROLOGIS INC COMMON STOCK 74340W103 42 353 SH   OTR   353 0 0
PROOFPOINT INC COMMON STOCK 743424103 17 95 SH   SOLE   95 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 5 100 SH   SOLE   100 0 0
PROSHARES MUTUAL FUNDS - 74347X831 311 2,536 SH   SOLE   2,536 0 0
PROSHARES MUTUAL FUNDS - 74347X849 34 2,000 SH   SOLE   2,000 0 0
PROSHARES MUTUAL FUNDS - 74348A467 322 3,556 SH   SOLE   3,556 0 0
PROSHARES MUTUAL FUNDS - 74348A467 51 562 SH   OTR   562 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 132 1,289 SH   SOLE   1,289 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 78 1,304 SH   SOLE   1,304 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 90 1,500 SH   OTR   1,500 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 78 261 SH   SOLE   261 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 66 220 SH   OTR   220 0 0
PULTE HOMES INC COMMON STOCK 745867101 223 4,080 SH   SOLE   4,080 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102 34 1,744 SH   SOLE   1,744 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102 29 1,482 SH   OTR   1,482 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 24 100 SH   SOLE   100 0 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 2 30 SH   SOLE   30 0 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 15 200 SH   OTR   200 0 0
QORVO INC COMMON STOCK 74736K101 702 3,588 SH   SOLE   3,588 0 0
QUALCOMM INC COMMON STOCK 747525103 9,169 64,152 SH   SOLE   64,147 0 5
QUALCOMM INC COMMON STOCK 747525103 1,507 10,542 SH   OTR   10,542 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 45 500 SH   SOLE   500 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 18 200 SH   OTR   200 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 3 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 204 1,549 SH   SOLE   1,549 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 92 700 SH   OTR   700 0 0
QURATE RETAIL GROUP INC COMMON STOCK 74915M100 20 1,530 SH   SOLE   1,530 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 60 680 SH   SOLE   680 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 50 562 SH   OTR   562 0 0
RAPID7 INC COMMON STOCK 753422104 3 30 SH   SOLE   30 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 140 1,080 SH   SOLE   1,080 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 14 111 SH   OTR   111 0 0
RAYONIER INC COMMON STOCK 754907103 207 5,774 SH   OTR   5,774 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 13,874 162,629 SH   SOLE   162,103 0 526
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,795 21,038 SH   OTR   21,038 0 0
REALTY INCOME CORP COMMON STOCK 756109104 33 500 SH   SOLE   500 0 0
REALTY INCOME CORP COMMON STOCK 756109104 41 610 SH   OTR   610 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 19 140 SH   SOLE   140 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3,586 6,421 SH   SOLE   6,415 0 6
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 16 29 SH   OTR   29 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 237 11,733 SH   SOLE   11,733 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 44 2,175 SH   OTR   2,175 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 10 85 SH   SOLE   85 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 1,097 7,268 SH   SOLE   7,268 0 0
REPLIGEN CORP COMMON STOCK 759916109 3 16 SH   SOLE   16 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 398 7,500 SH   SOLE   7,500 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 89 809 SH   SOLE   809 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 559 5,079 SH   OTR   5,079 0 0
RESMED INC COMMON STOCK 761152107 1,446 5,867 SH   SOLE   5,717 0 150
REXNORD CORP COMMON STOCK 76169B102 3 50 SH   SOLE   50 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 2 7 SH   SOLE   7 0 0
RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 3,330 39,694 SH   SOLE   39,685 0 9
RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 108 1,293 SH   OTR   1,293 0 0
RITCHIE BROS AUCTIONEERS FOREIGN STOCK 767744105 30 500 SH   SOLE   500 0 0
ROBLOX CORP COMMON STOCK 771049103 129 1,430 SH   SOLE   1,430 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 59 207 SH   SOLE   207 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 157 550 SH   OTR   550 0 0
ROKU COMMON STOCK 77543R102 1,208 2,630 SH   SOLE   2,630 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 61 130 SH   SOLE   130 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 9 20 SH   OTR   20 0 0
ROSS STORES INC COMMON STOCK 778296103 695 5,601 SH   SOLE   5,601 0 0
ROSS STORES INC COMMON STOCK 778296103 102 819 SH   OTR   819 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 143 1,415 SH   SOLE   1,415 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 139 1,370 SH   OTR   1,370 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 50 1,277 SH   SOLE   1,277 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 237 5,864 SH   SOLE   5,464 0 400
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 390 9,658 SH   OTR   9,658 0 0
ROYAL GOLD INC COMMON STOCK 780287108 29 250 SH   SOLE   250 0 0
ROYCE VALUE TRUST INC MUTUAL FUNDS - 780910105 19 1,000 SH   SOLE   1,000 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 15 202 SH   SOLE   202 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 5,616 13,682 SH   SOLE   13,576 0 106
S&P GLOBAL INC COMMON STOCK 78409V104 65 158 SH   OTR   158 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 99 310 SH   SOLE   310 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 30 481 SH   SOLE   481 0 0
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 14,421 33,689 SH   SOLE   33,489 0 200
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 649 1,515 SH   OTR   1,515 0 0
SPDR MUTUAL FUNDS - 78463V107 23,262 140,444 SH   SOLE   139,884 0 560
SPDR MUTUAL FUNDS - 78463V107 1,604 9,684 SH   OTR   9,684 0 0
SPDR MUTUAL FUNDS - 78463X772 26 650 SH   SOLE   650 0 0
SPDR MUTUAL FUNDS - 78463X772 73 1,850 SH   OTR   1,850 0 0
SPDR MUTUAL FUNDS - 78463X871 90 2,340 SH   SOLE   2,340 0 0
SPDR MUTUAL FUNDS - 78463X889 596 16,201 SH   SOLE   16,201 0 0
SPDR BLOOMBERG MUTUAL FUNDS - 78464A474 125 4,000 SH   SOLE   4,000 0 0
SPDR BLOOMBERG MUTUAL FUNDS - 78464A631 46 350 SH   SOLE   350 0 0
SPDR BLOOMBERG MUTUAL FUNDS - 78464A656 26 822 SH   SOLE   822 0 0
SPDR BLOOMBERG COMMON STOCK 78464A698 106 1,610 SH   SOLE   1,610 0 0
SPDR BLOOMBERG MUTUAL FUNDS - 78464A763 3,419 27,964 SH   SOLE   27,964 0 0
SPDR BLOOMBERG MUTUAL FUNDS - 78464A763 731 5,978 SH   OTR   5,878 0 100
SPDR BLOOMBERG COMMON STOCK 78464A797 22 423 SH   SOLE   423 0 0
SPDR BLOOMBERG MUTUAL FUNDS - 78464A870 47 350 SH   SOLE   350 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 294 4,080 SH   SOLE   4,080 0 0
SPDR BLACKSTONE MUTUAL FUNDS - 78467V608 2,891 62,446 SH   SOLE   62,446 0 0
SPDR BLACKSTONE MUTUAL FUNDS - 78467V608 158 3,420 SH   OTR   3,420 0 0
SPDR MUTUAL FUNDS - 78467X109 457 1,325 SH   SOLE   1,325 0 0
SPDR MUTUAL FUNDS - 78467X109 757 2,195 SH   OTR   2,195 0 0
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 4,124 8,398 SH   SOLE   8,248 0 150
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 1,147 2,335 SH   OTR   2,335 0 0
SPDR MUTUAL FUNDS - 78468R200 31 1,000 SH   SOLE   1,000 0 0
SPDR MUTUAL FUNDS - 78468R408 41 1,500 SH   SOLE   1,500 0 0
SPDR MUTUAL FUNDS - 78468R655 34 324 SH   SOLE   324 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 204 367 SH   SOLE   367 0 0
SABINE ROYALTY TRUST PARTNERSHIPS 785688102 8 200 PRN   SOLE   200 0 0
SABRE CORP COMMON STOCK 78573M104 11 900 SH   SOLE   900 0 0
SAILPOINT TECHNOLOGIES HOLDINGS COMMON STOCK 78781P105 3 50 SH   SOLE   50 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 10,466 42,847 SH   SOLE   42,834 0 13
SALESFORCE.COM INC COMMON STOCK 79466L302 545 2,231 SH   OTR   2,231 0 0
SANOFI CVR FOREIGN STOCK 80105N105 267 5,072 SH   SOLE   5,072 0 0
SAP AKTIENGESELLSCHAFT SPONSORED FOREIGN STOCK 803054204 5 35 SH   SOLE   35 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 280 8,741 SH   SOLE   8,741 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 119 3,727 SH   OTR   3,727 0 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 10 470 SH   SOLE   470 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,391 19,105 SH   SOLE   19,105 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 137 1,875 SH   OTR   1,875 0 0
SCHWAB MUTUAL FUNDS - 808524102 47 455 SH   SOLE   455 0 0
SCHWAB MUTUAL FUNDS - 808524201 312 3,000 SH   SOLE   3,000 0 0
SCHWAB MUTUAL FUNDS - 808524300 24 162 SH   SOLE   162 0 0
SCHWAB MUTUAL FUNDS - 808524508 39 500 SH   SOLE   500 0 0
SCHWAB MUTUAL FUNDS - 808524607 16 157 SH   SOLE   157 0 0
SCHWAB MUTUAL FUNDS - 808524706 19 564 SH   SOLE   564 0 0
SCHWAB MUTUAL FUNDS - 808524730 24 755 SH   SOLE   755 0 0
SCHWAB MUTUAL FUNDS - 808524755 19 578 SH   SOLE   578 0 0
SCHWAB MUTUAL FUNDS - 808524763 22 412 SH   SOLE   412 0 0
SCHWAB MUTUAL FUNDS - 808524771 31 564 SH   SOLE   564 0 0
SCHWAB MUTUAL FUNDS - 808524797 37,289 493,113 SH   SOLE   492,353 0 760
SCHWAB MUTUAL FUNDS - 808524797 573 7,578 SH   OTR   7,153 0 425
SCHWAB MUTUAL FUNDS - 808524805 28 704 SH   SOLE   704 0 0
SCHWAB MUTUAL FUNDS - 808524847 21 462 SH   SOLE   462 0 0
SCHWAB MUTUAL FUNDS - 808524870 15,384 246,104 SH   SOLE   246,104 0 0
SCHWAB MUTUAL FUNDS - 808524870 526 8,420 SH   OTR   8,420 0 0
SCHWAB MUTUAL FUNDS - 808524888 1,353 32,522 SH   SOLE   32,522 0 0
SCHWAB MUTUAL FUNDS - 808524888 92 2,216 SH   OTR   2,216 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 441 2,299 SH   SOLE   2,299 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 212 1,106 SH   OTR   1,106 0 0
SEA LTD FOREIGN STOCK 81141R100 11 40 SH   SOLE   40 0 0
SEAGEN INC COMMON STOCK 81181C104 39 250 SH   SOLE   250 0 0
SEALED AIR CORP COMMON STOCK 81211K100 593 10,000 SH   SOLE   10,000 0 0
SPDR COMMON STOCK 81369Y100 1,441 17,513 SH   SOLE   17,513 0 0
SPDR COMMON STOCK 81369Y100 57 687 SH   OTR   687 0 0
SPDR COMMON STOCK 81369Y209 310 2,461 SH   SOLE   2,461 0 0
SPDR COMMON STOCK 81369Y209 98 781 SH   OTR   781 0 0
SPDR COMMON STOCK 81369Y308 705 10,080 SH   SOLE   9,959 0 121
SPDR COMMON STOCK 81369Y308 865 12,361 SH   OTR   12,361 0 0
SPDR COMMON STOCK 81369Y407 522 2,922 SH   SOLE   2,922 0 0
SPDR COMMON STOCK 81369Y407 50 278 SH   OTR   278 0 0
SPDR COMMON STOCK 81369Y506 1,114 20,680 SH   SOLE   20,640 0 40
SPDR COMMON STOCK 81369Y506 62 1,150 SH   OTR   1,150 0 0
SPDR COMMON STOCK 81369Y605 3,654 99,600 SH   SOLE   99,600 0 0
SPDR COMMON STOCK 81369Y605 113 3,070 SH   OTR   3,070 0 0
SPDR COMMON STOCK 81369Y704 487 4,760 SH   SOLE   4,760 0 0
SPDR COMMON STOCK 81369Y704 15 150 SH   OTR   150 0 0
SPDR COMMON STOCK 81369Y803 3,457 23,415 SH   SOLE   23,415 0 0
SPDR COMMON STOCK 81369Y803 374 2,530 SH   OTR   2,530 0 0
SPDR COMMON STOCK 81369Y852 528 6,526 SH   SOLE   6,526 0 0
SPDR COMMON STOCK 81369Y852 3 33 SH   OTR   33 0 0
SPDR COMMON STOCK 81369Y860 397 8,951 SH   SOLE   8,951 0 0
SPDR COMMON STOCK 81369Y860 10 235 SH   OTR   235 0 0
SPDR COMMON STOCK 81369Y886 2,009 31,773 SH   SOLE   31,773 0 0
SPDR COMMON STOCK 81369Y886 227 3,594 SH   OTR   3,594 0 0
SELECTQUOTE INC COMMON STOCK 816307300 8 400 SH   SOLE   400 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,523 11,495 SH   SOLE   11,495 0 0
SEMPRA ENERGY COMMON STOCK 816851109 435 3,280 SH   OTR   3,280 0 0
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 8 625 SH   SOLE   625 0 0
SERVICENOW INC COMMON STOCK 81762P102 406 739 SH   SOLE   739 0 0
SERVICENOW INC COMMON STOCK 81762P102 45 81 SH   OTR   81 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,111 4,076 SH   SOLE   4,076 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 417 1,530 SH   OTR   1,530 0 0
SHOPIFY INC FOREIGN STOCK 82509L107 8,081 5,531 SH   SOLE   5,526 0 5
SHOPIFY INC FOREIGN STOCK 82509L107 142 97 SH   OTR   97 0 0
SIBANYE STILLWATER LTD ADR FOREIGN STOCK 82575P107 7 400 SH   SOLE   400 0 0
SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 167 5,676 SH   SOLE   5,676 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 50 385 SH   SOLE   385 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 56 430 SH   OTR   430 0 0
THE SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 17 470 SH   SOLE   470 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 33 5,090 SH   SOLE   5,090 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 4 100 SH   SOLE   100 0 0
SKECHERS USA INC COMMON STOCK 830566105 11 225 SH   SOLE   225 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 553 2,883 SH   SOLE   2,883 0 0
SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 578 13,053 SH   SOLE   13,053 0 0
SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 36 820 SH   OTR   820 0 0
JM SMUCKER CO COMMON STOCK 832696405 584 4,505 SH   SOLE   4,505 0 0
JM SMUCKER CO COMMON STOCK 832696405 2,660 20,526 SH   OTR   20,526 0 0
SNAP INC A COMMON STOCK 83304A106 7 100 SH   SOLE   100 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,773 7,334 SH   SOLE   7,326 0 8
SNOWFLAKE INC COMMON STOCK 833445109 58 241 SH   OTR   241 0 0
SOLARIS OILFIELD INFRASTRUCTURE COMMON STOCK 83418M103 11 1,160 SH   SOLE   1,160 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 80 1,200 SH   OTR   1,200 0 0
SONY GROUP CORP FOREIGN STOCK 835699307 18 183 SH   SOLE   183 0 0
SOUTHERN CO COMMON STOCK 842587107 3,458 57,142 SH   SOLE   56,842 0 300
SOUTHERN CO COMMON STOCK 842587107 1,637 27,048 SH   OTR   27,048 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 192 2,978 SH   SOLE   2,978 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 23 357 SH   OTR   357 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 927 17,454 SH   SOLE   16,954 0 500
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 172 2,025 SH   SOLE   1,605 0 420
SPIRE INC COMMON STOCK 84857L101 996 13,785 SH   SOLE   13,785 0 0
SPIRE INC COMMON STOCK 84857L101 164 2,275 SH   OTR   2,275 0 0
SPLUNK INC COMMON STOCK 848637104 284 1,967 SH   SOLE   1,967 0 0
SPLUNK INC COMMON STOCK 848637104 23 157 SH   OTR   157 0 0
SPROTT INC COM FOREIGN STOCK 852066208 245 6,220 SH   OTR   6,220 0 0
SPROTT MUTUAL FUNDS - 85207H104 80,129 5,711,249 SH   SOLE   5,704,739 0 6,510
SPROTT MUTUAL FUNDS - 85207H104 3,169 225,906 SH   OTR   225,906 0 0
SPROTT MUTUAL FUNDS - 85207K107 27,251 2,936,567 SH   SOLE   2,929,593 0 6,974
SPROTT MUTUAL FUNDS - 85207K107 1,211 130,545 SH   OTR   130,545 0 0
SPROTT MUTUAL FUNDS - 85207Q104 1,411 75,039 SH   OTR   75,039 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 43 1,715 SH   SOLE   1,715 0 0
SPROTT MUTUAL FUNDS - 85208R101 62,861 3,365,170 SH   SOLE   3,357,547 0 7,623
SPROTT MUTUAL FUNDS - 85208R101 3,063 163,947 SH   OTR   163,747 0 200
SPROUT SOCIAL INC COMMON STOCK 85209W109 9 100 SH   SOLE   100 0 0
SQUARE INC COMMON STOCK 852234103 2,678 10,983 SH   SOLE   10,975 0 8
SQUARE INC COMMON STOCK 852234103 111 457 SH   OTR   457 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 2 55 SH   SOLE   55 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 37 182 SH   SOLE   182 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 259 1,265 SH   OTR   1,265 0 0
STARBUCKS CORP COMMON STOCK 855244109 7,885 70,524 SH   SOLE   70,224 0 300
STARBUCKS CORP COMMON STOCK 855244109 1,622 14,503 SH   OTR   14,503 0 0
STATE STREET CORP COMMON STOCK 857477103 107 1,305 SH   SOLE   1,305 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 5 87 SH   SOLE   87 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 526 15,240 SH   SOLE   15,240 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 19 558 SH   OTR   558 0 0
NASDAQ 7 HANDLE INDEX MUTUAL FUNDS - 86280R506 11 440 SH   OTR   440 0 0
STRYKER CORP COMMON STOCK 863667101 4,246 16,349 SH   SOLE   16,349 0 0
STRYKER CORP COMMON STOCK 863667101 1,090 4,195 SH   OTR   4,195 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 18 200 SH   SOLE   200 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 3 315 SH   SOLE   315 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 20 560 SH   SOLE   560 0 0
SUNOCO LP PARTNERSHIPS 86765K109 3 76 PRN   SOLE   76 0 0
SYNOPSYS INC COMMON STOCK 871607107 223 807 SH   SOLE   807 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 418 8,625 SH   SOLE   8,625 0 0
SYSCO CORP COMMON STOCK 871829107 305 3,922 SH   SOLE   3,922 0 0
SYSCO CORP COMMON STOCK 871829107 89 1,150 SH   OTR   1,150 0 0
TJX COMPANIES INC COMMON STOCK 872540109 2,439 36,183 SH   SOLE   36,183 0 0
TJX COMPANIES INC COMMON STOCK 872540109 490 7,270 SH   OTR   6,920 0 350
T-MOBILE US INC COMMON STOCK 872590104 10,168 70,209 SH   SOLE   69,909 0 300
T-MOBILE US INC COMMON STOCK 872590104 633 4,374 SH   OTR   4,374 0 0
T ROWE PRICE MUTUAL FUNDS - 87283Q206 3 94 SH   SOLE   94 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD FOREIGN STOCK 874039100 1,675 13,940 SH   SOLE   13,932 0 8
TAIWAN SEMICONDUCTOR MFG CO LTD FOREIGN STOCK 874039100 21 171 SH   OTR   171 0 0
TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,266 7,153 SH   SOLE   7,153 0 0
TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 60 341 SH   OTR   341 0 0
TARGET CORP COMMON STOCK 87612E106 5,854 24,214 SH   SOLE   24,214 0 0
TARGET CORP COMMON STOCK 87612E106 2,481 10,264 SH   OTR   10,264 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 11 248 SH   SOLE   248 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 27 1,025 SH   SOLE   1,025 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 17 346 SH   SOLE   346 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 37 745 SH   OTR   745 0 0
TECK RESOURCES LTD FOREIGN STOCK 878742204 2,165 93,948 SH   SOLE   93,856 0 92
TECK RESOURCES LTD FOREIGN STOCK 878742204 16 681 SH   OTR   681 0 0
TELADOC INC COMMON STOCK 87918A105 63 378 SH   SOLE   378 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 27 65 SH   SOLE   65 0 0
TELEFLEX INC COMMON STOCK 879369106 12 30 SH   SOLE   30 0 0
TELLURIAN INC COMMON STOCK 87968A104 2 400 SH   SOLE   400 0 0
TERADATA CORP COMMON STOCK 88076W103 2 47 SH   SOLE   47 0 0
TERADYNE INC COMMON STOCK 880770102 109 815 SH   SOLE   815 0 0
TESLA INC COMMON STOCK 88160R101 3,701 5,445 SH   SOLE   5,445 0 0
TESLA INC COMMON STOCK 88160R101 17 25 SH   OTR   25 0 0
TETRA TECH INC COMMON STOCK 88162G103 61 500 SH   OTR   500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,660 8,634 SH   SOLE   8,634 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,188 6,176 SH   OTR   6,176 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 29 300 SH   SOLE   300 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 16 400 SH   SOLE   400 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 1,569 20,280 SH   SOLE   20,280 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 306 3,960 SH   OTR   3,960 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 14,173 28,095 SH   SOLE   28,060 0 35
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,661 3,293 SH   OTR   3,293 0 0
THOMSON REUTERS CORP FOREIGN STOCK 884903709 27 272 SH   SOLE   272 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 10 85 SH   SOLE   85 0 0
3M COMPANY COMMON STOCK 88579Y101 9,313 46,887 SH   SOLE   46,887 0 0
3M COMPANY COMMON STOCK 88579Y101 5,521 27,797 SH   OTR   27,547 0 250
TILRAY INC COMMON STOCK 88688T100 10 539 SH   SOLE   539 0 0
TIMKEN CO COMMON STOCK 887389104 22 279 SH   SOLE   279 0 0
TORO CO COMMON STOCK 891092108 16 150 SH   SOLE   150 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 532 7,589 SH   SOLE   7,589 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 551 7,860 SH   OTR   7,860 0 0
TORTOISE COMMON STOCK 89147L886 19 644 SH   SOLE   644 0 0
TORTOISE COMMON STOCK 89147L886 12 417 SH   OTR   417 0 0
TOTAL ENERGIES SE FOREIGN STOCK 89151E109 684 15,120 SH   SOLE   15,120 0 0
TOTAL ENERGIES SE FOREIGN STOCK 89151E109 168 3,703 SH   OTR   3,703 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 162 928 SH   SOLE   928 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 4 25 SH   OTR   25 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 2,957 15,891 SH   SOLE   15,691 0 200
TRACTOR SUPPLY CO COMMON STOCK 892356106 4 22 SH   OTR   22 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106 33 395 SH   SOLE   395 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 17 500 SH   SOLE   500 0 0
TRANSUNION COMMON STOCK 89400J107 84 769 SH   SOLE   769 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 382 2,554 SH   SOLE   2,554 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 244 1,630 SH   OTR   1,630 0 0
TREX COMPANY INC COMMON STOCK 89531P105 20 200 SH   SOLE   200 0 0
TREX COMPANY INC COMMON STOCK 89531P105 55 534 SH   OTR   534 0 0
TRINET GROUP INC COMMON STOCK 896288107 2 24 SH   SOLE   24 0 0
TRINITY INDUSTRIES COMMON STOCK 896522109 16 586 SH   SOLE   586 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 20 272 SH   SOLE   272 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1,302 23,453 SH   SOLE   23,453 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 170 3,064 SH   OTR   3,064 0 0
TRUSTMARK CORP COMMON STOCK 898402102 8 264 SH   SOLE   264 0 0
TURNING POINT THERAPEUTICS INC COMMON STOCK 90041T108 8 100 SH   SOLE   100 0 0
II-VI INC COMMON STOCK 902104108 24 331 SH   SOLE   331 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,475 3,260 SH   SOLE   3,160 0 100
TYSON FOODS INC COMMON STOCK 902494103 914 12,388 SH   SOLE   12,388 0 0
TYSON FOODS INC COMMON STOCK 902494103 1 18 SH   OTR   18 0 0
UGI CORP COMMON STOCK 902681105 151 3,250 SH   OTR   3,250 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 379 4,074 SH   SOLE   4,074 0 0
U S BANCORP COMMON STOCK 902973304 2,892 50,761 SH   SOLE   50,761 0 0
U S BANCORP COMMON STOCK 902973304 965 16,933 SH   OTR   16,933 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3 60 SH   SOLE   60 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 78 225 SH   SOLE   225 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 21 390 SH   SOLE   390 0 0
UNILEVER PLC FOREIGN STOCK 904767704 124 2,128 SH   SOLE   2,128 0 0
UNILEVER PLC FOREIGN STOCK 904767704 528 9,033 SH   OTR   9,033 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 28,513 129,644 SH   SOLE   129,544 0 100
UNION PACIFIC CORP COMMON STOCK 907818108 9,778 44,458 SH   OTR   43,058 0 1,400
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 340 6,500 SH   SOLE   6,500 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,405 11,564 SH   SOLE   11,564 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 240 1,155 SH   OTR   1,155 0 0
UNITED RENTALS INC COMMON STOCK 911363109 160 502 SH   SOLE   502 0 0
UNITED STATES PARTNERSHIPS 91167Q100 127 6,600 PRN   SOLE   6,600 0 0
UNITED STATES COPPER PARTNERSHIPS 911718104 121 4,600 PRN   OTR   4,600 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 2 65 SH   SOLE   65 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 30,134 75,253 SH   SOLE   75,150 0 103
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,939 4,842 SH   OTR   4,742 0 100
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 356 1,600 SH   SOLE   1,600 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 133 600 SH   OTR   600 0 0
UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 10 200 SH   SOLE   200 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 2 43 SH   SOLE   43 0 0
US ECOLOGY INC COMMON STOCK 91734M103 56 1,500 SH   SOLE   1,500 0 0
V F CORP COMMON STOCK 918204108 146 1,774 SH   SOLE   1,774 0 0
V F CORP COMMON STOCK 918204108 193 2,350 SH   OTR   2,350 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 5 16 SH   SOLE   16 0 0
VALE SA FOREIGN STOCK 91912E105 122 5,336 SH   OTR   5,336 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,337 17,120 SH   SOLE   17,120 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 281 3,605 SH   OTR   3,605 0 0
VANECK VECTORS COMMON STOCK 92189F106 1,867 54,948 SH   SOLE   54,948 0 0
VANECK VECTORS COMMON STOCK 92189F106 81 2,397 SH   OTR   2,397 0 0
VANECK VECTORS MUTUAL FUNDS - 92189F700 159 1,750 SH   SOLE   1,750 0 0
VANECK VECTORS COMMON STOCK 92189F791 88 1,890 SH   SOLE   1,890 0 0
VANECK VECTORS MUTUAL FUNDS - 92189H300 15 483 SH   SOLE   483 0 0
VANECK VECTORS COMMON STOCK 92189H805 213 2,509 SH   OTR   2,509 0 0
VANGUARD MUTUAL FUNDS - 921908844 4,677 30,218 SH   SOLE   30,218 0 0
VANGUARD MUTUAL FUNDS - 921908844 1,201 7,762 SH   OTR   7,762 0 0
VANGUARD MUTUAL FUNDS - 921932505 92 350 SH   SOLE   350 0 0
VANGUARD MUTUAL FUNDS - 921937819 627 6,966 SH   SOLE   6,966 0 0
VANGUARD MUTUAL FUNDS - 921937819 44 490 SH   OTR   490 0 0
VANGUARD MUTUAL FUNDS - 921937835 9 103 SH   SOLE   103 0 0
VANGUARD MUTUAL FUNDS - 921943858 1,677 32,550 SH   SOLE   32,550 0 0
VANGUARD MUTUAL FUNDS - 921943858 135 2,617 SH   OTR   2,617 0 0
VANGUARD MUTUAL FUNDS - 921946406 2,817 26,892 SH   SOLE   26,892 0 0
VANGUARD MUTUAL FUNDS - 921946406 857 8,180 SH   OTR   8,180 0 0
VANGUARD MUTUAL FUNDS - 921946885 2 21 SH   SOLE   21 0 0
VANGUARD MUTUAL FUNDS - 922020805 6 113 SH   SOLE   113 0 0
VANGUARD MUTUAL FUNDS - 92203J407 32 552 SH   SOLE   552 0 0
VANGUARD MUTUAL FUNDS - 922042718 57 417 SH   SOLE   417 0 0
VANGUARD MUTUAL FUNDS - 922042718 44 320 SH   OTR   320 0 0
VANGUARD MUTUAL FUNDS - 922042775 546 8,621 SH   SOLE   8,621 0 0
VANGUARD MUTUAL FUNDS - 922042858 3,119 57,428 SH   SOLE   57,428 0 0
VANGUARD MUTUAL FUNDS - 922042858 695 12,803 SH   OTR   12,803 0 0
VANGUARD MUTUAL FUNDS - 922042866 207 2,513 SH   SOLE   2,513 0 0
VANGUARD MUTUAL FUNDS - 922042874 12 175 SH   SOLE   175 0 0
VANGUARD MUTUAL FUNDS - 92204A405 14 160 SH   OTR   160 0 0
VANGUARD MUTUAL FUNDS - 92204A504 78 317 SH   SOLE   317 0 0
VANGUARD COMMON STOCK 92204A702 1,686 4,227 SH   SOLE   4,227 0 0
VANGUARD COMMON STOCK 92204A702 839 2,104 SH   OTR   2,104 0 0
VANGUARD MUTUAL FUNDS - 92204A876 855 6,160 SH   SOLE   6,160 0 0
VANGUARD MUTUAL FUNDS - 92206C409 1,035 12,518 SH   SOLE   12,518 0 0
VANGUARD MUTUAL FUNDS - 92206C409 17 200 SH   OTR   200 0 0
VANGUARD MUTUAL FUNDS - 92206C599 5,017 25,200 SH   SOLE   25,200 0 0
VAXART INC COMMON STOCK 92243A200 4 500 SH   SOLE   500 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 855 2,749 SH   SOLE   2,749 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 49 158 SH   OTR   158 0 0
VANGUARD MUTUAL FUNDS - 922908363 820 2,085 SH   SOLE   2,085 0 0
VANGUARD MUTUAL FUNDS - 922908512 218 1,551 SH   SOLE   1,551 0 0
VANGUARD MUTUAL FUNDS - 922908538 667 2,821 SH   SOLE   2,821 0 0
VANGUARD COMMON STOCK 922908553 1,307 12,844 SH   SOLE   12,844 0 0
VANGUARD COMMON STOCK 922908553 30 290 SH   OTR   290 0 0
VANGUARD MUTUAL FUNDS - 922908595 1,700 5,868 SH   SOLE   5,868 0 0
VANGUARD MUTUAL FUNDS - 922908595 25 86 SH   OTR   86 0 0
VANGUARD MUTUAL FUNDS - 922908611 610 3,513 SH   SOLE   3,513 0 0
VANGUARD MUTUAL FUNDS - 922908629 3,127 13,173 SH   SOLE   13,173 0 0
VANGUARD MUTUAL FUNDS - 922908629 252 1,062 SH   OTR   1,062 0 0
VANGUARD MUTUAL FUNDS - 922908637 3,774 18,799 SH   SOLE   18,799 0 0
VANGUARD MUTUAL FUNDS - 922908637 1,603 7,984 SH   OTR   7,984 0 0
VANGUARD MUTUAL FUNDS - 922908652 13 69 SH   SOLE   69 0 0
VANGUARD MUTUAL FUNDS - 922908736 17,592 61,337 SH   SOLE   61,337 0 0
VANGUARD MUTUAL FUNDS - 922908736 679 2,366 SH   OTR   2,366 0 0
VANGUARD MUTUAL FUNDS - 922908744 1,928 14,027 SH   SOLE   14,027 0 0
VANGUARD MUTUAL FUNDS - 922908744 604 4,393 SH   OTR   4,393 0 0
VANGUARD MUTUAL FUNDS - 922908751 2,471 10,969 SH   SOLE   10,969 0 0
VANGUARD MUTUAL FUNDS - 922908751 232 1,031 SH   OTR   1,031 0 0
VANGUARD MUTUAL FUNDS - 922908769 10,224 45,886 SH   SOLE   45,886 0 0
VANGUARD MUTUAL FUNDS - 922908769 244 1,097 SH   OTR   1,097 0 0
VERISIGN INC COMMON STOCK 92343E102 36 159 SH   SOLE   159 0 0
VERISIGN INC COMMON STOCK 92343E102 0 1 SH   OTR   1 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14,428 257,498 SH   SOLE   256,673 0 825
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5,058 90,270 SH   OTR   89,270 0 1,000
VERITIV CORPORATION COMMON STOCK 923454102 123 2,000 SH   SOLE   2,000 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 40 229 SH   SOLE   229 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 25 145 SH   OTR   145 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 3,260 16,166 SH   SOLE   16,153 0 13
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 67 330 SH   OTR   330 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108 2,311 84,641 SH   SOLE   84,458 0 183
VERTIV HOLDINGS CO COMMON STOCK 92537N108 6 208 SH   OTR   208 0 0
VIACOMCBS INC COMMON STOCK 92556H107 6 131 SH   SOLE   131 0 0
VIACOMCBS INC COMMON STOCK 92556H206 2,367 52,370 SH   SOLE   52,358 0 12
VIACOMCBS INC COMMON STOCK 92556H206 199 4,410 SH   OTR   4,410 0 0
VIATRIS INC COMMON STOCK 92556V106 404 28,291 SH   SOLE   28,275 0 16
VIATRIS INC COMMON STOCK 92556V106 176 12,286 SH   OTR   12,286 0 0
VIMEO INC COMMON STOCK 92719V100 2 40 SH   SOLE   40 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 5 100 SH   SOLE   100 0 0
VISA INC COMMON STOCK 92826C839 16,011 68,477 SH   SOLE   68,421 0 56
VISA INC COMMON STOCK 92826C839 5,516 23,591 SH   OTR   23,591 0 0
VMWARE INC COMMON STOCK 928563402 122 763 SH   SOLE   763 0 0
VMWARE INC COMMON STOCK 928563402 9 55 SH   OTR   55 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 350 20,420 SH   SOLE   20,420 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 88 5,116 SH   OTR   5,116 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 2 110 SH   SOLE   110 0 0
VONTIER CORP COMMON STOCK 928881101 8 237 SH   SOLE   237 0 0
VONTIER CORP COMMON STOCK 928881101 2 70 SH   OTR   70 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 367 2,110 SH   SOLE   2,110 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 61 350 SH   OTR   350 0 0
WD-40 CO COMMON STOCK 929236107 891 3,475 SH   OTR   3,475 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 669 7,525 SH   SOLE   7,525 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 263 2,954 SH   OTR   2,954 0 0
WABTEC CORP COMMON STOCK 929740108 6 67 SH   SOLE   67 0 0
WABTEC CORP COMMON STOCK 929740108 2 19 SH   OTR   19 0 0
WALMART INC COMMON STOCK 931142103 28,270 200,470 SH   SOLE   200,167 0 303
WALMART INC COMMON STOCK 931142103 3,686 26,136 SH   OTR   26,136 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,238 42,546 SH   SOLE   42,546 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 496 9,421 SH   OTR   9,421 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 42 400 SH   OTR   400 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,564 11,165 SH   SOLE   11,165 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,585 11,314 SH   OTR   11,314 0 0
WATERS CORP COMMON STOCK 941848103 35 100 SH   SOLE   100 0 0
WATERS CORP COMMON STOCK 941848103 104 300 SH   OTR   300 0 0
WATSCO INC COMMON STOCK 942622200 86 300 SH   OTR   300 0 0
WATTS WATER TECHNOLOGIES COMMON STOCK 942749102 44 300 SH   OTR   300 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 557 12,292 SH   SOLE   12,292 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 197 4,351 SH   OTR   4,351 0 0
WELLTOWER INC COMMON STOCK 95040Q104 5,231 62,952 SH   SOLE   62,352 0 600
WELLTOWER INC COMMON STOCK 95040Q104 2,532 30,470 SH   OTR   29,270 0 1,200
WEST FRASER TIMBER CO LTD FOREIGN STOCK 952845105 14 191 SH   SOLE   191 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 736 2,049 SH   SOLE   2,049 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 148 1,592 SH   SOLE   1,592 0 0
WESTERN ASSET MTGE CAP CONVERTIBLE COR 95790DAA3 116 120,000 PRN   SOLE   120,000 0 0
WESTERN UNION CO COMMON STOCK 959802109 87 3,771 SH   SOLE   3,771 0 0
WESTROCK CO COMMON STOCK 96145D105 56 1,058 SH   SOLE   1,058 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 420 12,191 SH   SOLE   12,191 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 712 20,684 SH   OTR   20,684 0 0
WHEATON PRECIOUS METALS CORP FOREIGN STOCK 962879102 3 65 SH   SOLE   65 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 15 70 SH   OTR   70 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,764 104,106 SH   SOLE   103,980 0 126
WILLIAMS COS INC COMMON STOCK 969457100 79 2,989 SH   OTR   2,989 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 36 223 SH   SOLE   223 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 130 815 SH   OTR   815 0 0
WINGSTOP INC COMMON STOCK 974155103 16 100 SH   SOLE   100 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2 30 SH   SOLE   30 0 0
WISDOMTREE MUTUAL FUNDS - 97717W323 20 664 SH   SOLE   664 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505 7 176 SH   SOLE   176 0 0
WISDOMTREE MUTUAL FUNDS - 97717W570 1 22 SH   SOLE   22 0 0
WISDOMTREE MUTUAL FUNDS - 97717X560 173 5,450 SH   SOLE   5,450 0 0
WOODWARD INC COMMON STOCK 980745103 25 200 SH   SOLE   200 0 0
SPDR MUTUAL FUNDS - 98149E204 867 49,230 SH   SOLE   49,230 0 0
SPDR MUTUAL FUNDS - 98149E204 166 9,430 SH   OTR   9,430 0 0
WYNDAM HOTELS & RESORTS INC COMMON STOCK 98311A105 2 27 SH   SOLE   27 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 10 85 SH   SOLE   85 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 193 2,930 SH   SOLE   2,930 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 419 6,358 SH   OTR   6,358 0 0
XPERI HOLDING CORP COMMON STOCK 98390M103 12 550 SH   SOLE   550 0 0
XILINX INC COMMON STOCK 983919101 2,360 16,315 SH   SOLE   16,315 0 0
XILINX INC COMMON STOCK 983919101 139 960 SH   OTR   960 0 0
XYLEM INC COMMON STOCK 98419M100 2,003 16,696 SH   SOLE   16,396 0 300
XYLEM INC COMMON STOCK 98419M100 56 465 SH   OTR   465 0 0
YORK WATER CO COMMON STOCK 987184108 18 400 SH   SOLE   400 0 0
YUM BRANDS INC COMMON STOCK 988498101 2,409 20,938 SH   SOLE   20,938 0 0
YUM BRANDS INC COMMON STOCK 988498101 556 4,837 SH   OTR   4,837 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 984 14,858 SH   SOLE   14,858 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 155 2,337 SH   OTR   2,337 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 2,644 4,994 SH   SOLE   4,869 0 125
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 39 74 SH   OTR   74 0 0
ZENDESK INC COMMON STOCK 98936J101 26 178 SH   SOLE   178 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200 18 150 SH   SOLE   150 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 801 4,980 SH   SOLE   4,980 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 252 1,568 SH   OTR   1,568 0 0
ZOETIS INC COMMON STOCK 98978V103 7,437 39,909 SH   SOLE   39,895 0 14
ZOETIS INC COMMON STOCK 98978V103 233 1,248 SH   OTR   1,248 0 0
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 136 352 SH   SOLE   352 0 0
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 77 200 SH   OTR   200 0 0
ALLEGION PLC FOREIGN STOCK G0176J109 155 1,113 SH   SOLE   1,113 0 0
AMCOR PLC FOREIGN STOCK G0250X107 38 3,289 SH   SOLE   3,289 0 0
AMCOR PLC FOREIGN STOCK G0250X107 29 2,550 SH   OTR   2,550 0 0
AMDOCS LTD FOREIGN STOCK G02602103 132 1,703 SH   SOLE   1,703 0 0
AMDOCS LTD FOREIGN STOCK G02602103 46 600 SH   OTR   600 0 0
AON PLC FOREIGN STOCK G0403H108 94 393 SH   SOLE   393 0 0
ATLASSIAN CORP PLC FOREIGN STOCK G06242104 32 123 SH   SOLE   123 0 0
BIOHAVEN PHARMACEUTICAL HOLDING FOREIGN STOCK G11196105 10 100 SH   SOLE   100 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 1,264 4,288 SH   SOLE   4,288 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 398 1,350 SH   OTR   1,350 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIPS G16258108 12 300 PRN   SOLE   300 0 0
BUNGE LIMITED FOREIGN STOCK G16962105 129 1,653 SH   SOLE   1,653 0 0
CONSOLIDATED WATER CO FOREIGN STOCK G23773107 5 400 SH   SOLE   400 0 0
COCA-COLA FOREIGN STOCK G25839104 147 2,478 SH   SOLE   2,478 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,101 7,429 SH   SOLE   7,429 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,521 10,262 SH   OTR   10,262 0 0
EVEREST RE GROUP LTD FOREIGN STOCK G3223R108 13 50 SH   SOLE   50 0 0
HORIZON THERAPEUTICS FOREIGN STOCK G46188101 3,147 33,605 SH   SOLE   33,555 0 50
HORIZON THERAPEUTICS FOREIGN STOCK G46188101 16 167 SH   OTR   167 0 0
IHS MARKIT LTD FOREIGN STOCK G47567105 45 395 SH   SOLE   395 0 0
WEATHERFORD INTERNATIONAL PL FOREIGN STOCK G48833118 0 10 SH   SOLE   10 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 2,185 12,302 SH   SOLE   12,291 0 11
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 84 471 SH   OTR   471 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 20 286 SH   SOLE   286 0 0
LAZARD LTD PARTNERSHIPS G54050102 5 121 PRN   SOLE   121 0 0
LINDE PLC FOREIGN STOCK G5494J103 1,406 4,865 SH   SOLE   4,865 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 2,499 20,134 SH   SOLE   20,134 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 407 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 20 672 SH   SOLE   672 0 0
NOVOCURE LIMITED FOREIGN STOCK G6674U108 11 50 SH   SOLE   50 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 22 720 SH   SOLE   720 0 0
SFL CORP LTD FOREIGN STOCK G7738W106 2 200 SH   OTR   200 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 58 863 SH   SOLE   863 0 0
STERIS PLC FOREIGN STOCK G8473T100 153 740 SH   SOLE   740 0 0
STONE CO LTD FOREIGN STOCK G85158106 335 5,000 SH   SOLE   5,000 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 2,947 16,003 SH   SOLE   16,003 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 83 450 SH   OTR   450 0 0
TRITON INTL LIMITED OF BERMUDA FOREIGN STOCK G9078F107 5 100 SH   SOLE   100 0 0
WHITE MOUNTAINS INSURANCE GROUP FOREIGN STOCK G9618E107 126 110 SH   SOLE   110 0 0
ALCON INC FOREIGN STOCK H01301128 1 20 SH   SOLE   20 0 0
ALCON INC FOREIGN STOCK H01301128 1 20 SH   OTR   20 0 0
CHUBB LTD FOREIGN STOCK H1467J104 370 2,325 SH   SOLE   2,325 0 0
CHUBB LTD FOREIGN STOCK H1467J104 272 1,714 SH   OTR   1,714 0 0
GARMIN LTD FOREIGN STOCK H2906T109 1,410 9,749 SH   SOLE   9,749 0 0
GARMIN LTD FOREIGN STOCK H2906T109 29 200 SH   OTR   200 0 0
LOGITECH INTERNATIONAL FOREIGN STOCK H50430232 12 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 106 781 SH   SOLE   781 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 2 399 SH   SOLE   399 0 0
CYBERARK SOFTMARK LTD FOREIGN STOCK M2682V108 13 100 SH   SOLE   100 0 0
WIX.COM FOREIGN STOCK M98068105 15 50 SH   SOLE   50 0 0
ASML HOLDING NV FOREIGN STOCK N07059210 1,998 2,892 SH   SOLE   2,890 0 2
ASML HOLDING NV FOREIGN STOCK N07059210 8 12 SH   OTR   12 0 0
LYONDELBASELL INDU FOREIGN STOCK N53745100 768 7,467 SH   SOLE   7,467 0 0
LYONDELBASELL INDU FOREIGN STOCK N53745100 123 1,200 SH   OTR   1,200 0 0
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 594 2,889 SH   SOLE   2,889 0 0
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 33 160 SH   OTR   160 0 0
STELLANTIS NV FOREIGN STOCK N82405106 22 1,100 SH   SOLE   1,100 0 0
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 31 369 SH   SOLE   269 0 100
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 49 575 SH   OTR   575 0 0
KNOT OFFSHORE PARTNERS LP FOREIGN STOCK Y48125101 38 1,900 SH   SOLE   1,900 0 0