SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON STOCK	001055102	587	13,195	SH		SOLE		13,195	0	0
AFLAC INC	COMMON STOCK	001055102	629	14,144	SH		OTR		14,144	0	0
AGCO CORP	COMMON STOCK	001084102	59	570	SH		SOLE		570	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	4	250	SH		SOLE		250	0	0
ALPS	MUTUAL FUNDS -	00162Q452	14	564	SH		SOLE		564	0	0
AT&T INC	COMMON STOCK	00206R102	9,601	333,823	SH		SOLE		332,633	0	1,190
AT&T INC	COMMON STOCK	00206R102	3,555	123,620	SH		OTR		122,620	0	1,000
ABBOTT LABS	COMMON STOCK	002824100	13,890	126,860	SH		SOLE		126,823	0	37
ABBOTT LABS	COMMON STOCK	002824100	4,796	43,803	SH		OTR		43,803	0	0
ABBVIE INC	COMMON STOCK	00287Y109	21,062	196,561	SH		SOLE		196,223	0	338
ABBVIE INC	COMMON STOCK	00287Y109	5,810	54,221	SH		OTR		54,221	0	0
ABERDEEN ASIA PACIFIC PRIME	MUTUAL FUNDS -	003009107	18	4,100	SH		SOLE		4,000	0	100
ABERDEEN ASIA PACIFIC PRIME	MUTUAL FUNDS -	003009107	28	6,300	SH		OTR		3,300	0	3,000
ABIOMED INC	COMMON STOCK	003654100	138	426	SH		SOLE		426	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	419	4,517	SH		SOLE		4,517	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	37	400	SH		OTR		400	0	0
ADOBE INC	COMMON STOCK	00724F101	10,239	20,474	SH		SOLE		20,468	0	6
ADOBE INC	COMMON STOCK	00724F101	958	1,916	SH		OTR		1,916	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	8	53	SH		SOLE		53	0	0
ADVANSIX INC	COMMON STOCK	00773T101	2	80	SH		SOLE		80	0	0
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	55	1,050	SH		SOLE		1,050	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	49	530	SH		SOLE		530	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	6	70	SH		SOLE		70	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	236	1,995	SH		SOLE		1,960	0	35
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	21	180	SH		OTR		180	0	0
AGNICO-EAGLE MINES LTD	FOREIGN STOCK	008474108	7	100	SH		SOLE		100	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	5	70	SH		SOLE		70	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,334	4,881	SH		SOLE		4,881	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	664	2,431	SH		OTR		2,146	0	285
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	54	517	SH		SOLE		517	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	202	3,883	SH		SOLE		3,883	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	68	463	SH		SOLE		463	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	57	388	SH		OTR		388	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	162	9,210	SH		SOLE		9,210	0	0
ALEXANDRIA REAL ESTATE EQUITIES	COMMON STOCK	015271109	9	50	SH		SOLE		50	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	1,856	11,880	SH		SOLE		11,853	0	27
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	117	750	SH		OTR		750	0	0
ALGONQUIN POWER & UTILITIES	FOREIGN STOCK	015857105	3	200	SH		SOLE		200	0	0
ALIBABA GROUP HOLDING	FOREIGN STOCK	01609W102	8,791	37,775	SH		SOLE		37,773	0	2
ALIBABA GROUP HOLDING	FOREIGN STOCK	01609W102	353	1,518	SH		OTR		1,518	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	251	470	SH		SOLE		470	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	65	108	SH		SOLE		108	0	0
ALLETE INC	COMMON STOCK	018522300	6	91	SH		SOLE		91	0	0
ALLIANCE RESOURCE PARTNERS	PARTNERSHIPS	01877R108	2	500	PRN		SOLE		0	0	500
ALLIANT ENERGY CORP	COMMON STOCK	018802108	57	1,114	SH		SOLE		1,114	0	0
ALLISON TRANSMISSION HOLDING INC	COMMON STOCK	01973R101	20	470	SH		SOLE		470	0	0
ALLSTATE CORP	COMMON STOCK	020002101	912	8,296	SH		SOLE		8,296	0	0
ALLSTATE CORP	COMMON STOCK	020002101	523	4,756	SH		OTR		4,756	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	9	67	SH		SOLE		67	0	0
ALPHABET INC	COMMON STOCK	02079K107	9,098	5,193	SH		SOLE		5,168	0	25
ALPHABET INC	COMMON STOCK	02079K107	1,330	759	SH		OTR		759	0	0
ALPHABET INC	COMMON STOCK	02079K305	25,224	14,392	SH		SOLE		14,385	0	7
ALPHABET INC	COMMON STOCK	02079K305	3,237	1,847	SH		OTR		1,847	0	0
ALTERYX INC	COMMON STOCK	02156B103	23	185	SH		SOLE		185	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	4,741	115,623	SH		SOLE		115,623	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,153	28,122	SH		OTR		28,122	0	0
AMARIN CORPORATION	FOREIGN STOCK	023111206	0	200	SH		SOLE		200	0	0
AMAZON.COM INC	COMMON STOCK	023135106	53,752	16,504	SH		SOLE		16,479	0	25
AMAZON.COM INC	COMMON STOCK	023135106	7,957	2,443	SH		OTR		2,443	0	0
AMEREN CORP	COMMON STOCK	023608102	2,762	35,381	SH		SOLE		33,881	0	1,500
AMEREN CORP	COMMON STOCK	023608102	153	1,966	SH		OTR		1,966	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	2	100	SH		SOLE		100	0	0
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	4	97	SH		SOLE		97	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	784	9,410	SH		SOLE		9,410	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	514	6,174	SH		OTR		6,174	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	4,570	37,799	SH		SOLE		37,799	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	206	1,700	SH		OTR		1,700	0	0
AMERICAN INTERNATIONAL GROUP INC	RIGHTS AND WARR	026874156	0	48	SH		SOLE		45	0	3
AMERICAN TOWER CORP	COMMON STOCK	03027X100	2,210	9,844	SH		SOLE		9,719	0	125
AMERICAN TOWER CORP	COMMON STOCK	03027X100	431	1,922	SH		OTR		1,922	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	336	2,190	SH		SOLE		2,190	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,553	10,117	SH		OTR		10,117	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	181	1,849	SH		SOLE		1,849	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	39	400	SH		OTR		400	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	547	2,816	SH		SOLE		2,816	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	141	725	SH		OTR		725	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	5	120	SH		SOLE		120	0	0
AMETEK INC	COMMON STOCK	031100100	53	435	SH		SOLE		435	0	0
AMGEN INC	COMMON STOCK	031162100	10,165	44,211	SH		SOLE		43,861	0	350
AMGEN INC	COMMON STOCK	031162100	3,107	13,512	SH		OTR		13,312	0	200
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	3	150	SH		SOLE		150	0	0
AMPHENOL CORP	COMMON STOCK	032095101	120	920	SH		SOLE		920	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	164	1,111	SH		SOLE		1,082	0	29
ANALOG DEVICES INC	COMMON STOCK	032654105	250	1,689	SH		OTR		1,689	0	0
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	888	12,700	SH		SOLE		12,600	0	100
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	269	3,845	SH		OTR		3,845	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	17	2,000	SH		SOLE		2,000	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	22	2,600	SH		OTR		600	0	2,000
ANSYS INC	COMMON STOCK	03662Q105	45	123	SH		SOLE		123	0	0
ANTHEM INC	COMMON STOCK	036752103	930	2,896	SH		SOLE		2,896	0	0
ANTHEM INC	COMMON STOCK	036752103	71	220	SH		OTR		220	0	0
APACHE CORP	COMMON STOCK	037411105	62	4,365	SH		SOLE		4,365	0	0
APARTMENT INVT & MGMT CO	COMMON STOCK	03748R747	0	1	SH		SOLE		1	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	0	1	SH		SOLE		1	0	0
APHRIA INC	FOREIGN STOCK	03765K104	3	500	SH		SOLE		500	0	0
APEX TECHNOLOGY ACQUISITION CORP	COMMON STOCK	03768F102	38	2,500	SH		SOLE		2,500	0	0
APPLE INC	COMMON STOCK	037833100	198,388	1,495,121	SH		SOLE		1,491,823	0	3,298
APPLE INC	COMMON STOCK	037833100	33,083	249,324	SH		OTR		248,424	0	900
APPLIED MATERIALS INC	COMMON STOCK	038222105	934	10,826	SH		SOLE		10,826	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	593	6,870	SH		OTR		6,000	0	870
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	195	3,865	SH		SOLE		3,865	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	245	4,866	SH		OTR		4,866	0	0
ARCONIC CORP	COMMON STOCK	03966V107	113	3,779	SH		SOLE		3,779	0	0
ARCONIC CORP	COMMON STOCK	03966V107	31	1,029	SH		OTR		1,029	0	0
ARISTA NEWTORKS INC	COMMON STOCK	040413106	141	484	SH		SOLE		484	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK	04247X102	10	136	SH		SOLE		136	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	38	500	SH		OTR		500	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	15	118	SH		SOLE		118	0	0
ASSURANT INC	COMMON STOCK	04621X108	56	412	SH		SOLE		412	0	0
ASSURANT INC	COMMON STOCK	04621X108	31	225	SH		OTR		225	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	469	9,374	SH		SOLE		9,374	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	94	1,874	SH		OTR		1,874	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	13	135	SH		SOLE		135	0	0
AURORA CANNABIS INC	FOREIGN STOCK	05156X884	0	8	SH		SOLE		8	0	0
AUTODESK INC	COMMON STOCK	052769106	364	1,191	SH		SOLE		1,191	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	4,866	27,616	SH		SOLE		27,616	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,864	10,577	SH		OTR		10,577	0	0
AUTONATION	COMMON STOCK	05329W102	52	740	SH		SOLE		740	0	0
AUTOZONE INC	COMMON STOCK	053332102	282	238	SH		SOLE		238	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	88	1,909	SH		OTR		1,909	0	0
AVANGRID INC	COMMON STOCK	05351W103	9	200	SH		SOLE		200	0	0
AVANGRID INC	COMMON STOCK	05351W103	9	200	SH		OTR		200	0	0
AVANTOR INC	COMMON STOCK	05352A100	23	810	SH		SOLE		810	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	61	395	SH		SOLE		395	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	140	900	SH		OTR		900	0	0
AVIENT CORP	COMMON STOCK	05368V106	5	114	SH		SOLE		114	0	0
AVISTA CORP	COMMON STOCK	05379B107	16	400	SH		SOLE		400	0	0
AVNET INC	COMMON STOCK	053807103	1,815	51,700	SH		SOLE		51,700	0	0
AVNET INC	COMMON STOCK	053807103	586	16,700	SH		OTR		16,700	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	673	5,491	SH		OTR		5,491	0	0
AZEK CO INC	COMMON STOCK	05478C105	26	675	SH		OTR		675	0	0
BCE INC	FOREIGN STOCK	05534B760	107	2,510	SH		OTR		2,510	0	0
BHP BILLITON PLC	FOREIGN STOCK	05545E209	19	358	SH		SOLE		358	0	0
BP PLC ADR	FOREIGN STOCK	055622104	419	20,397	SH		SOLE		19,897	0	500
BP PLC ADR	FOREIGN STOCK	055622104	292	14,248	SH		OTR		11,348	0	2,900
BAIDU INC SPONS ADR	FOREIGN STOCK	056752108	42	196	SH		SOLE		196	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	175	8,417	SH		SOLE		8,417	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	33	1,581	SH		OTR		1,581	0	0
BALL CORP	COMMON STOCK	058498106	93	1,000	SH		SOLE		1,000	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	6,693	220,829	SH		SOLE		219,823	0	1,006
BANK OF AMERICA CORP	COMMON STOCK	060505104	772	25,474	SH		OTR		25,474	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	64	830	SH		SOLE		830	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	157	3,698	SH		SOLE		3,698	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	29	675	SH		OTR		675	0	0
BANK OF NOVA SCOTIA	FOREIGN STOCK	064149107	22	400	SH		SOLE		400	0	0
BANKUNITED INC	COMMON STOCK	06652K103	3	81	SH		SOLE		81	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	132	5,784	SH		SOLE		5,784	0	0
BAXTER INTL INC	COMMON STOCK	071813109	174	2,174	SH		SOLE		2,174	0	0
BAXTER INTL INC	COMMON STOCK	071813109	54	670	SH		OTR		670	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	821	3,280	SH		SOLE		3,280	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	241	964	SH		OTR		964	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	9	500	SH		SOLE		500	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	4,522	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	31,833	137,287	SH		SOLE		137,140	0	147
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,651	20,059	SH		OTR		20,059	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	42	745	SH		SOLE		745	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	1,191	11,936	SH		SOLE		11,936	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	56	560	SH		OTR		310	0	250
BHP GROUP LTD	FOREIGN STOCK	088606108	502	7,685	SH		SOLE		7,335	0	350
BHP GROUP LTD	FOREIGN STOCK	088606108	157	2,400	SH		OTR		1,900	0	500
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	464	796	SH		SOLE		796	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	205	839	SH		SOLE		839	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	24	75	SH		SOLE		75	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	12	200	SH		OTR		200	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	90	1,013	SH		SOLE		1,013	0	0
BLACKROCK INSURED MUNI INC TR	MUTUAL FUNDS -	092479104	15	1,000	SH		OTR		1,000	0	0
BLACKROCK INC	COMMON STOCK	09247X101	3,849	5,335	SH		SOLE		5,285	0	50
BLACKROCK INC	COMMON STOCK	09247X101	433	600	SH		OTR		500	0	100
BLACKROCK	MUTUAL FUNDS -	09248X100	13	473	SH		SOLE		473	0	0
BLACKROCK CREDIT ALLOCATION	MUTUAL FUNDS -	092508100	11	750	SH		OTR		750	0	0
BLACKROCK	MUTUAL FUNDS -	09253P109	69	4,600	SH		OTR		4,600	0	0
BLACKROCK	MUTUAL FUNDS -	09254J102	16	1,092	SH		OTR		1,092	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	213	3,289	SH		SOLE		3,289	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	92	1,425	SH		OTR		1,425	0	0
H&R BLOCK INC	COMMON STOCK	093671105	7	415	SH		SOLE		415	0	0
H&R BLOCK INC	COMMON STOCK	093671105	8	500	SH		OTR		500	0	0
BLOOMIN BRANDS INC	COMMON STOCK	094235108	5	260	SH		SOLE		260	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	3	30	SH		SOLE		30	0	0
BOEING CO	COMMON STOCK	097023105	9,738	45,494	SH		SOLE		45,494	0	0
BOEING CO	COMMON STOCK	097023105	1,765	8,244	SH		OTR		8,244	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,791	804	SH		SOLE		804	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	5	116	SH		SOLE		116	0	0
BOOZ ALLEN HAMILTON HOLDINGS CRP	COMMON STOCK	099502106	390	4,475	SH		SOLE		4,475	0	0
BORG WARNER INC	COMMON STOCK	099724106	147	3,810	SH		SOLE		3,810	0	0
THE BOSTON BEER CO INC	COMMON STOCK	100557107	328	330	SH		SOLE		330	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	25	687	SH		SOLE		687	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	4	106	SH		SOLE		106	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	13,869	223,587	SH		SOLE		223,585	0	2
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	3,416	55,067	SH		OTR		53,867	0	1,200
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	7	9,803	SH		SOLE		9,803	0	0
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	2	2,680	SH		OTR		2,680	0	0
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	12	319	SH		SOLE		319	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	465	3,038	SH		SOLE		3,038	0	0
BROADCOM INC	COMMON STOCK	11135F101	26,628	60,815	SH		SOLE		60,544	0	271
BROADCOM INC	COMMON STOCK	11135F101	2,304	5,261	SH		OTR		4,991	0	270
BRUNSWICK CORP	COMMON STOCK	117043109	80	1,050	SH		SOLE		1,050	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	6	22	SH		SOLE		22	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	233	2,499	SH		SOLE		2,499	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	95	1,839	SH		SOLE		1,839	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	14	266	SH		OTR		266	0	0
CDW CORP	COMMON STOCK	12514G108	958	7,268	SH		SOLE		7,268	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	5	50	SH		SOLE		50	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	3,321	15,951	SH		SOLE		15,852	0	99
CIGNA CORP NEW	COMMON STOCK	125523100	423	2,033	SH		OTR		2,033	0	0
CME GROUP INC	COMMON STOCK	12572Q105	390	2,140	SH		SOLE		1,990	0	150
CME GROUP INC	COMMON STOCK	12572Q105	221	1,215	SH		OTR		1,215	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	15	243	SH		SOLE		243	0	0
CSX CORP	COMMON STOCK	126408103	299	3,299	SH		SOLE		3,299	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	6,135	89,827	SH		SOLE		89,124	0	703
CVS HEALTH CORP	COMMON STOCK	126650100	612	8,955	SH		OTR		8,955	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	236	14,510	SH		SOLE		14,510	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	1,033	4,142	SH		SOLE		4,142	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	155	623	SH		OTR		623	0	0
CACTUS INC	COMMON STOCK	127203107	3	120	SH		SOLE		120	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	622	45,955	SH		SOLE		44,455	0	1,500
CALAMOS CONV OPPORTUNITIES &	MUTUAL FUNDS -	128117108	286	21,108	SH		OTR		16,608	0	4,500
CALAMOS STRATEGIC TOTAL RETURN	MUTUAL FUNDS -	128125101	709	44,900	SH		SOLE		44,900	0	0
CALAMOS STRATEGIC TOTAL RETURN	MUTUAL FUNDS -	128125101	1,299	82,245	SH		OTR		78,245	0	4,000
CALIFORNIA WATER SERVICE GRP	COMMON STOCK	130788102	16	304	SH		SOLE		304	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	142	2,929	SH		SOLE		2,929	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	47	964	SH		OTR		964	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	89	812	SH		SOLE		812	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	5,528	15,945	SH		SOLE		15,945	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	520	1,500	SH		OTR		1,500	0	0
CANADIAN SOLAR INC	FOREIGN STOCK	136635109	5	100	SH		SOLE		100	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	12	500	SH		SOLE		500	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	12	123	SH		SOLE		123	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	230	2,331	SH		OTR		2,331	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	6	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	9	175	SH		SOLE		175	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	22	415	SH		OTR		415	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100	7	45	SH		SOLE		45	0	0
CARNIVAL CORP	FOREIGN STOCK	143658300	110	5,075	SH		SOLE		4,775	0	300
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,091	28,927	SH		SOLE		28,927	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	186	4,935	SH		OTR		4,935	0	0
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	9	50	SH		SOLE		50	0	0
CATALENT INC	COMMON STOCK	148806102	166	1,592	SH		SOLE		1,592	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,634	19,965	SH		SOLE		19,965	0	0
CATERPILLAR INC	COMMON STOCK	149123101	5,336	29,315	SH		OTR		29,315	0	0
CELANESE CORP	COMMON STOCK	150870103	133	1,021	SH		SOLE		1,021	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	2,955	49,230	SH		SOLE		49,185	0	45
CENTENE CORP DEL	COMMON STOCK	15135B101	198	3,290	SH		OTR		3,290	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	6	271	SH		SOLE		271	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	9	400	SH		OTR		400	0	0
LUMEN TECHNOLOGIES INC COM	COMMON STOCK	156700106	3	336	SH		SOLE		336	0	0
LUMEN TECHNOLOGIES INC COM	COMMON STOCK	156700106	3	274	SH		OTR		274	0	0
CERNER CORP	COMMON STOCK	156782104	201	2,563	SH		SOLE		2,513	0	50
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	12	47	SH		SOLE		47	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	2,728	4,123	SH		SOLE		4,123	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	155	234	SH		OTR		234	0	0
CHEGG INC	COMMON STOCK	163092109	136	1,501	SH		SOLE		1,501	0	0
CHEMED CORP	COMMON STOCK	16359R103	182	342	SH		SOLE		342	0	0
CHENIERE ENERGY PARTNERS LP	PARTNERSHIPS	16411Q101	7	200	PRN		SOLE		200	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	169	2,810	SH		SOLE		2,560	0	250
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	5	45	SH		SOLE		45	0	0
CHEVRON CORP	COMMON STOCK	166764100	12,975	153,643	SH		SOLE		153,366	0	277
CHEVRON CORP	COMMON STOCK	166764100	3,841	45,483	SH		OTR		45,163	0	320
CHINA UNICOM ADR	FOREIGN STOCK	16945R104	1	200	SH		OTR		200	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	3	2	SH		SOLE		2	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,444	16,552	SH		SOLE		16,552	0	0
CIENA CORP	COMMON STOCK	171779309	116	2,194	SH		SOLE		2,194	0	0
CIENA CORP	COMMON STOCK	171779309	6	112	SH		OTR		112	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	11	300	SH		SOLE		300	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	353	4,040	SH		SOLE		4,040	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	49	560	SH		OTR		560	0	0
CINEMARK HOLDINGS INC	COMMON STOCK	17243V102	0	50	SH		SOLE		50	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,724	105,570	SH		SOLE		104,830	0	740
CISCO SYSTEMS INC	COMMON STOCK	17275R102	858	19,178	SH		OTR		19,178	0	0
CINTAS CORP	COMMON STOCK	172908105	306	867	SH		SOLE		867	0	0
CITIGROUP INC	COMMON STOCK	172967424	341	5,525	SH		SOLE		5,525	0	0
CITIGROUP INC	COMMON STOCK	172967424	25	402	SH		OTR		402	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	25	700	SH		SOLE		700	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	1,562	12,004	SH		SOLE		11,494	0	510
CLEAN HARBORS INC	COMMON STOCK	184496107	11	139	SH		SOLE		139	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	37	486	SH		OTR		486	0	0
CLEARBRIDGE ENERGY	MUTUAL FUNDS -	18469P209	2	180	SH		SOLE		0	0	180
CLOROX CO	COMMON STOCK	189054109	4,995	24,737	SH		SOLE		24,737	0	0
CLOROX CO	COMMON STOCK	189054109	2,560	12,678	SH		OTR		12,678	0	0
COCA COLA CO	COMMON STOCK	191216100	7,876	143,611	SH		SOLE		143,311	0	300
COCA COLA CO	COMMON STOCK	191216100	1,908	34,796	SH		OTR		34,796	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	174	2,118	SH		SOLE		2,118	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	61	748	SH		OTR		748	0	0
COHEN & STEERS	COMMON STOCK	19247L106	114	9,213	SH		SOLE		9,213	0	0
COHEN & STEERS	COMMON STOCK	19247L106	4	300	SH		OTR		300	0	0
COHEN & STEERS	COMMON STOCK	19247R103	685	51,638	SH		SOLE		51,638	0	0
COHEN & STEERS	COMMON STOCK	19247R103	11	850	SH		OTR		850	0	0
COHU INC	COMMON STOCK	192576106	5	120	SH		SOLE		120	0	0
COLFAX CORP	COMMON STOCK	194014106	387	10,120	SH		SOLE		10,120	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,567	18,325	SH		SOLE		18,325	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	801	9,367	SH		OTR		9,367	0	0
COLUMBIA	MUTUAL FUNDS -	19761L607	1,923	85,721	SH		SOLE		85,721	0	0
COLUMBIA	MUTUAL FUNDS -	19761L607	56	2,500	SH		OTR		2,500	0	0
COLUMBIA PROPERTY TRUST	COMMON STOCK	198287203	13	919	SH		SOLE		919	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	120	1,370	SH		SOLE		1,370	0	0
COMCAST CORP	COMMON STOCK	20030N101	7,417	141,552	SH		SOLE		141,052	0	500
COMCAST CORP	COMMON STOCK	20030N101	727	13,875	SH		OTR		13,875	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	2,912	44,326	SH		SOLE		44,326	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	70	1,071	SH		OTR		1,071	0	0
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	16	250	SH		SOLE		250	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	47	1,290	SH		SOLE		1,290	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	509	14,036	SH		OTR		14,036	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,430	60,758	SH		SOLE		60,372	0	386
CONOCOPHILLIPS	COMMON STOCK	20825C104	477	11,933	SH		OTR		11,933	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	127	1,764	SH		SOLE		1,764	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	365	5,054	SH		OTR		5,054	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	3,821	17,444	SH		SOLE		17,437	0	7
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	525	2,398	SH		OTR		2,398	0	0
COOPER COS INC	COMMON STOCK	216648402	18	50	SH		SOLE		50	0	0
COOPER COS INC	COMMON STOCK	216648402	168	463	SH		OTR		463	0	0
COPART INC	COMMON STOCK	217204106	1,316	10,342	SH		SOLE		10,342	0	0
CORELOGIC INC	COMMON STOCK	21871D103	27	350	SH		SOLE		350	0	0
CORNING INC	COMMON STOCK	219350105	327	9,081	SH		SOLE		9,081	0	0
CORTEVA INC	COMMON STOCK	22052L104	448	11,573	SH		SOLE		11,573	0	0
CORTEVA INC	COMMON STOCK	22052L104	454	11,720	SH		OTR		11,720	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	9,419	24,998	SH		SOLE		24,790	0	208
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	799	2,121	SH		OTR		2,121	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	35	167	SH		OTR		167	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	2,205	13,853	SH		SOLE		13,843	0	10
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	104	652	SH		OTR		652	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	200	2,000	SH		SOLE		2,000	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	26	300	SH		SOLE		300	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	70	800	SH		OTR		800	0	0
CUMMINS ENGINE	COMMON STOCK	231021106	1,444	6,359	SH		SOLE		6,359	0	0
CUMMINS ENGINE	COMMON STOCK	231021106	274	1,205	SH		OTR		1,205	0	0
X-TRACKERS	MUTUAL FUNDS -	233051200	2,602	77,409	SH		SOLE		76,209	0	1,200
X-TRACKERS	MUTUAL FUNDS -	233051200	106	3,145	SH		OTR		3,145	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	262	3,796	SH		SOLE		3,796	0	0
D R HORTON INC	COMMON STOCK	23331A109	107	1,550	SH		OTR		1,550	0	0
DTE ENERGY CO	COMMON STOCK	233331107	281	2,317	SH		SOLE		2,317	0	0
DTE ENERGY CO	COMMON STOCK	233331107	263	2,170	SH		OTR		2,170	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	89	3,437	SH		SOLE		3,437	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	94	3,664	SH		OTR		3,664	0	0
DANAHER CORP	COMMON STOCK	235851102	1,805	8,124	SH		SOLE		8,124	0	0
DANAHER CORP	COMMON STOCK	235851102	392	1,763	SH		OTR		1,763	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	122	1,021	SH		SOLE		1,021	0	0
DAVITA INC	COMMON STOCK	23918K108	271	2,307	SH		SOLE		2,307	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	6	20	SH		SOLE		20	0	0
DEERE & CO	COMMON STOCK	244199105	1,867	6,941	SH		SOLE		6,941	0	0
DEERE & CO	COMMON STOCK	244199105	660	2,454	SH		OTR		2,454	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	381	5,200	SH		SOLE		5,200	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	132	1,804	SH		OTR		1,804	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	732	18,201	SH		SOLE		18,201	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	50	1,235	SH		OTR		1,235	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	3	200	SH		OTR		200	0	0
DEXCOM INC	COMMON STOCK	252131107	407	1,100	SH		SOLE		1,100	0	0
DIAGEO	FOREIGN STOCK	25243Q205	3,242	20,414	SH		SOLE		20,264	0	150
DIAGEO	FOREIGN STOCK	25243Q205	1,158	7,290	SH		OTR		6,710	0	580
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,620	33,474	SH		SOLE		33,439	0	35
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	136	2,820	SH		OTR		2,820	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	22	400	SH		SOLE		400	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	39	700	SH		OTR		700	0	0
DILLARDS INC	COMMON STOCK	254067101	12	185	SH		SOLE		185	0	0
DIREXION	MUTUAL FUNDS -	25459Y694	294	4,837	SH		OTR		4,837	0	0
DIREXION	MUTUAL FUNDS -	25460G609	0	30	SH		SOLE		30	0	0
DIREXION	MUTUAL FUNDS -	25460G781	3	40	SH		SOLE		40	0	0
WALT DISNEY CO THE	COMMON STOCK	254687106	14,071	77,665	SH		SOLE		77,624	0	41
WALT DISNEY CO THE	COMMON STOCK	254687106	2,702	14,915	SH		OTR		14,515	0	400
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	280	3,094	SH		SOLE		3,094	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	136	1,500	SH		OTR		1,500	0	0
DOCUSIGN INC	COMMON STOCK	256163106	672	3,025	SH		SOLE		3,025	0	0
DOCUSIGN INC	COMMON STOCK	256163106	525	2,361	SH		OTR		2,361	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	110	1,135	SH		SOLE		1,135	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1,014	4,820	SH		SOLE		4,820	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	3	15	SH		OTR		15	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	50	467	SH		SOLE		467	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	260	2,406	SH		OTR		2,406	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,275	30,259	SH		SOLE		30,259	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,332	17,717	SH		OTR		17,717	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	46	120	SH		SOLE		120	0	0
DONALDSON INC	COMMON STOCK	257651109	45	810	SH		SOLE		810	0	0
DOVER CORP	COMMON STOCK	260003108	684	5,414	SH		SOLE		5,414	0	0
DOVER CORP	COMMON STOCK	260003108	66	525	SH		OTR		525	0	0
DOW INC	COMMON STOCK	260557103	798	14,372	SH		SOLE		14,372	0	0
DOW INC	COMMON STOCK	260557103	785	14,135	SH		OTR		14,135	0	0
DRAFTKINGS INC	COMMON STOCK	26142R104	6	130	SH		SOLE		130	0	0
DROPBOX INC	COMMON STOCK	26210C104	85	3,840	SH		SOLE		3,840	0	0
DUCOMMUN INC	COMMON STOCK	264147109	4	80	SH		SOLE		80	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,816	41,679	SH		SOLE		41,679	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,580	17,261	SH		OTR		16,961	0	300
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	669	9,403	SH		SOLE		9,403	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	802	11,277	SH		OTR		11,277	0	0
DYNATRACE INC	COMMON STOCK	268150109	106	2,460	SH		SOLE		2,460	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103	5	200	SH		SOLE		200	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	186	3,736	SH		SOLE		3,736	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	57	1,142	SH		OTR		1,142	0	0
EQT CORP	COMMON STOCK	26884L109	3	260	SH		SOLE		260	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	22	215	SH		SOLE		215	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	82	815	SH		SOLE		815	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	66	658	SH		OTR		658	0	0
EATON VANCE CORP	COMMON STOCK	278265103	3	51	SH		OTR		51	0	0
EATON VANCE	MUTUAL FUNDS -	27828N102	5	440	SH		SOLE		440	0	0
EBAY INC	COMMON STOCK	278642103	62	1,235	SH		SOLE		1,235	0	0
ECOECOLAB INC	COMMON STOCK	278865100	313	1,445	SH		SOLE		1,445	0	0
ECOECOLAB INC	COMMON STOCK	278865100	84	390	SH		OTR		390	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	406	11,751	SH		SOLE		11,751	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	490	14,181	SH		OTR		14,181	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	48	772	SH		SOLE		772	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	126	2,000	SH		OTR		2,000	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	21	300	SH		SOLE		300	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	132	1,444	SH		SOLE		1,444	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	655	4,561	SH		SOLE		4,561	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	4	230	SH		SOLE		230	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	4	45	SH		SOLE		45	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	4,885	60,782	SH		SOLE		60,493	0	289
EMERSON ELECTRIC CO	COMMON STOCK	291011104	3,328	41,403	SH		OTR		39,403	0	2,000
ENBRIDGE INC	FOREIGN STOCK	29250N105	992	31,020	SH		SOLE		31,020	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	851	26,591	SH		OTR		24,683	0	1,908
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	4	90	SH		SOLE		90	0	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	991	23,500	SH		SOLE		23,383	0	117
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	710	16,840	SH		OTR		16,840	0	0
ENERGY TRANSFER LP	PARTNERSHIPS	29273V100	16	2,576	PRN		SOLE		2,576	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	337	1,920	SH		SOLE		1,520	0	400
ENPHASE ENERGY INC	COMMON STOCK	29355A107	40	227	SH		OTR		227	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	6	80	SH		SOLE		80	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	1,339	13,935	SH		SOLE		13,935	0	0
ENTERGY CORP	COMMON STOCK	29364G103	234	2,344	SH		SOLE		2,344	0	0
ENTERGY CORP	COMMON STOCK	29364G103	58	580	SH		OTR		580	0	0
ENTERPRISE PRODS PARTNERS LP	PARTNERSHIPS	293792107	551	28,133	PRN		SOLE		28,133	0	0
ENTERPRISE PRODS PARTNERS LP	PARTNERSHIPS	293792107	163	8,346	PRN		OTR		8,346	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	21	616	SH		SOLE		616	0	0
EQUINIX INC	COMMON STOCK	29444U700	2	3	SH		SOLE		3	0	0
EQUINIX INC	COMMON STOCK	29444U700	46	65	SH		OTR		65	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	4	150	SH		SOLE		150	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	71	1,120	SH		OTR		1,120	0	0
EQUITY RESIDENTIAL PROPERTYS TR	COMMON STOCK	29476L107	24	400	SH		SOLE		400	0	0
ERIE INDEMNITY COMPANY	COMMON STOCK	29530P102	107	437	SH		SOLE		437	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	292	2,825	SH		SOLE		2,825	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	115	2,425	SH		SOLE		2,025	0	400
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	382	8,078	SH		OTR		8,078	0	0
ETSY INC	COMMON STOCK	29786A106	915	5,145	SH		SOLE		5,005	0	140
EVERCORE PARTNERS INC	COMMON STOCK	29977A105	80	727	SH		SOLE		727	0	0
EVERGY INC	COMMON STOCK	30034W106	248	4,474	SH		SOLE		4,474	0	0
EVERGY INC	COMMON STOCK	30034W106	107	1,925	SH		OTR		1,925	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	550	6,356	SH		SOLE		6,356	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	114	1,312	SH		OTR		1,312	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	5	39	SH		OTR		39	0	0
EXELON CORP	COMMON STOCK	30161N101	1,041	24,666	SH		SOLE		24,666	0	0
EXELON CORP	COMMON STOCK	30161N101	135	3,206	SH		OTR		3,206	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	20	985	SH		SOLE		985	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	4	32	SH		SOLE		32	0	0
EXPEDITORS INTL WASHINGTON	COMMON STOCK	302130109	124	1,302	SH		SOLE		1,302	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	64	550	SH		SOLE		550	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	7,203	174,744	SH		SOLE		174,690	0	54
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,101	99,486	SH		OTR		98,486	0	1,000
FLIR SYSTEMS INC	COMMON STOCK	302445101	4	100	SH		SOLE		100	0	0
FS	COMMON STOCK	302635206	25	1,537	SH		SOLE		1,537	0	0
FACEBOOK INC	COMMON STOCK	30303M102	17,442	63,852	SH		SOLE		63,546	0	306
FACEBOOK INC	COMMON STOCK	30303M102	809	2,961	SH		OTR		2,961	0	0
FASTENAL CO	COMMON STOCK	311900104	365	7,485	SH		SOLE		7,485	0	0
FASTENAL CO	COMMON STOCK	311900104	10	200	SH		OTR		200	0	0
FEDEX CORP	COMMON STOCK	31428X106	564	2,171	SH		SOLE		2,171	0	0
FEDEX CORP	COMMON STOCK	31428X106	867	3,338	SH		OTR		3,338	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	26	150	SH		SOLE		150	0	0
FIDELITY NATIONAL	COMMON STOCK	31620M106	31	218	SH		SOLE		218	0	0
FNF GROUP	COMMON STOCK	31620R303	21	535	SH		SOLE		535	0	0
FIDUCIARY/CLAYMORE ENERGY	MUTUAL FUNDS -	31647Q205	5	800	SH		SOLE		800	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	150	5,432	SH		SOLE		5,432	0	0
FIRST AMERICAN FINANCIAL CORP	COMMON STOCK	31847R102	18	350	SH		SOLE		350	0	0
FIRST REPUBLIC BANK CA	COMMON STOCK	33616C100	46	315	SH		SOLE		315	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	770	7,787	SH		SOLE		7,787	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	292	2,947	SH		OTR		2,947	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E302	40	188	SH		SOLE		188	0	0
FIRST TRUST NASDAQ 100	MUTUAL FUNDS -	337345102	25	182	SH		SOLE		182	0	0
FIRST TRUST ENERGY	MUTUAL FUNDS -	33738G104	10	940	SH		OTR		940	0	0
FIRST TRUST	MUTUAL FUNDS -	33738R100	8	500	SH		OTR		500	0	0
FISERV INC	COMMON STOCK	337738108	691	6,066	SH		SOLE		6,066	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
FIVE BELOW	COMMON STOCK	33829M101	35	200	SH		SOLE		200	0	0
FLOOR & DECOR HOLDINGS INC	COMMON STOCK	339750101	10	105	SH		SOLE		105	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	4	169	SH		SOLE		169	0	0
FORD MOTOR CO	COMMON STOCK	345370860	33	3,775	SH		SOLE		3,775	0	0
FORD MOTOR CO	COMMON STOCK	345370860	23	2,565	SH		OTR		2,565	0	0
FORTINET INC	COMMON STOCK	34959E109	163	1,100	SH		SOLE		1,100	0	0
FORTIVE CORP	COMMON STOCK	34959J108	71	998	SH		SOLE		998	0	0
FORTIVE CORP	COMMON STOCK	34959J108	48	675	SH		OTR		675	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	301	3,509	SH		SOLE		3,509	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	54	2,146	SH		SOLE		2,146	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	4	165	SH		OTR		165	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	13	500	SH		OTR		500	0	0
FS KKR CAPITAL CORP	COMMON STOCK	35952V303	20	1,208	SH		SOLE		1,208	0	0
GW PHARMACEUTICALS	FOREIGN STOCK	36197T103	12	100	SH		SOLE		100	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	3,579	28,928	SH		SOLE		28,678	0	250
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	4	30	SH		OTR		30	0	0
GAMCO	MUTUAL FUNDS -	36465A109	0	225	SH		SOLE		225	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	1,652	7,265	SH		SOLE		7,115	0	150
GENERAC HOLDINGS INC	COMMON STOCK	368736104	16	70	SH		OTR		70	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,565	23,955	SH		SOLE		23,755	0	200
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	557	3,740	SH		OTR		3,740	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,249	115,662	SH		SOLE		115,662	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,358	125,730	SH		OTR		124,730	0	1,000
GENERAL MILLS INC	COMMON STOCK	370334104	5,050	85,880	SH		SOLE		85,880	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,312	22,309	SH		OTR		22,309	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	334	8,014	SH		SOLE		8,014	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	70	1,685	SH		OTR		1,685	0	0
GENTEX CORP	COMMON STOCK	371901109	23	680	SH		SOLE		680	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	385	3,829	SH		SOLE		3,829	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	485	4,829	SH		OTR		4,829	0	0
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	4	50	SH		SOLE		50	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,171	20,094	SH		SOLE		20,094	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	255	4,375	SH		OTR		4,375	0	0
GLAXO SMITHKLINE SPONS PLC	FOREIGN STOCK	37733W105	310	8,411	SH		SOLE		8,411	0	0
GLAXO SMITHKLINE SPONS PLC	FOREIGN STOCK	37733W105	77	2,082	SH		OTR		2,082	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	128	593	SH		SOLE		593	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	49	227	SH		OTR		227	0	0
GLOBAL MEDICAL REIT INC	COMMON STOCK	37954A204	5	350	SH		SOLE		350	0	0
GLOBAL X	MUTUAL FUNDS -	37954Y889	409	8,842	SH		SOLE		8,842	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	63	666	SH		SOLE		666	0	0
GLU MOBILE INC	COMMON STOCK	379890106	3	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	264	1,001	SH		SOLE		1,001	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	177	671	SH		OTR		671	0	0
WR GRACE & CO	COMMON STOCK	38388F108	3	60	SH		SOLE		60	0	0
GRACO INC	COMMON STOCK	384109104	38	522	SH		SOLE		522	0	0
WW GRAINGER INC	COMMON STOCK	384802104	459	1,123	SH		SOLE		1,123	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	9,693	198,228	SH		SOLE		198,228	0	0
GROCERY OUTLET HOLDING CORP	COMMON STOCK	39874R101	15	385	SH		SOLE		385	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	5	40	SH		SOLE		40	0	0
GUARANTY FED BANCSHARES INC	COMMON STOCK	40108P101	412	23,580	SH		SOLE		23,580	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	134	1,043	SH		SOLE		1,043	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	167	1,014	SH		SOLE		1,014	0	0
HMS HOLDINGS CORP	COMMON STOCK	40425J101	5	131	SH		SOLE		131	0	0
HP INC	COMMON STOCK	40434L105	2,996	121,831	SH		SOLE		121,831	0	0
HP INC	COMMON STOCK	40434L105	1,106	44,979	SH		OTR		44,979	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	25	615	SH		SOLE		615	0	0
JOHN HANCOCK TAX ADVANTAGED	MUTUAL FUNDS -	41013V100	1,834	87,170	SH		SOLE		87,170	0	0
JOHN HANCOCK TAX ADVANTAGED	MUTUAL FUNDS -	41013V100	1,249	59,341	SH		OTR		55,941	0	3,400
HANESBRANDS INC	COMMON STOCK	410345102	92	6,327	SH		SOLE		6,327	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	4	30	SH		SOLE		30	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	12	101	SH		OTR		101	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	3	81	SH		SOLE		81	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	37	1,000	SH		OTR		1,000	0	0
HASBRO INC	COMMON STOCK	418056107	36	381	SH		SOLE		381	0	0
HASBRO INC	COMMON STOCK	418056107	138	1,480	SH		OTR		1,480	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	33	930	SH		SOLE		930	0	0
HAWTHORN BANCSHARES INC	COMMON STOCK	420476103	82	3,763	SH		SOLE		3,763	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	9	291	SH		OTR		291	0	0
HEICO CORP	COMMON STOCK	422806109	9	70	SH		SOLE		70	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	1,696	10,472	SH		SOLE		10,472	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	2,109	13,847	SH		SOLE		13,847	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	61	400	SH		OTR		400	0	0
HESS CORP	COMMON STOCK	42809H107	281	5,329	SH		SOLE		5,329	0	0
HESS CORP	COMMON STOCK	42809H107	16	300	SH		OTR		300	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	156	13,199	SH		SOLE		13,199	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	27	2,250	SH		OTR		2,250	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	25	620	SH		SOLE		620	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	13	500	SH		SOLE		500	0	0
HOLOGIC INC	COMMON STOCK	436440101	89	1,223	SH		SOLE		1,223	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	4	200	SH		SOLE		200	0	0
HOME DEPOT INC	COMMON STOCK	437076102	26,708	100,548	SH		SOLE		100,190	0	358
HOME DEPOT INC	COMMON STOCK	437076102	9,301	35,017	SH		OTR		34,717	0	300
HONEYWELL INTL INC	COMMON STOCK	438516106	29,013	136,401	SH		SOLE		136,214	0	187
HONEYWELL INTL INC	COMMON STOCK	438516106	4,674	21,974	SH		OTR		21,974	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	82	1,754	SH		OTR		1,754	0	0
HOWARD HUGHES CORPORATION	COMMON STOCK	44267D107	2	31	SH		SOLE		31	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	44	1,526	SH		SOLE		1,526	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	38	1,332	SH		OTR		1,332	0	0
HUBBELL INC	COMMON STOCK	443510607	21	133	SH		SOLE		133	0	0
HUMANA INC	COMMON STOCK	444859102	90	219	SH		SOLE		219	0	0
HUNT JB TRANS SERVICES	COMMON STOCK	445658107	55	404	SH		SOLE		404	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	11	866	SH		SOLE		866	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	841	4,933	SH		SOLE		4,748	0	185
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	11	62	SH		OTR		62	0	0
IAC/INTERACTIVE CORP	COMMON STOCK	44891N109	16	83	SH		SOLE		83	0	0
ITT INC	COMMON STOCK	45073V108	110	1,424	SH		SOLE		1,424	0	0
IDACORP INC	COMMON STOCK	451107106	30	311	SH		SOLE		311	0	0
IDEX CORP	COMMON STOCK	45167R104	89	446	SH		SOLE		446	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	200	400	SH		SOLE		400	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	559	2,742	SH		SOLE		2,742	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	596	2,925	SH		OTR		2,925	0	0
ILLUMINA INC	COMMON STOCK	452327109	18	48	SH		SOLE		48	0	0
ILLUMINA INC	COMMON STOCK	452327109	56	150	SH		OTR		150	0	0
INCYTE CORP	COMMON STOCK	45337C102	4	47	SH		SOLE		47	0	0
INFOSYS TECHNOLOGIES LTD	FOREIGN STOCK	456788108	18	1,040	SH		SOLE		1,040	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	797	17,488	SH		SOLE		17,488	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	14	308	SH		OTR		308	0	0
INGREDION INC	COMMON STOCK	457187102	27	341	SH		SOLE		341	0	0
INGREDION INC	COMMON STOCK	457187102	69	873	SH		OTR		873	0	0
INPHI CORP	COMMON STOCK	45772F107	29	180	SH		SOLE		180	0	0
INSIGHT SELECT INCOME	MUTUAL FUNDS -	45781W109	16	734	SH		OTR		734	0	0
INSEEGO CORP	COMMON STOCK	45782B104	2	100	SH		SOLE		100	0	0
INSEEGO CORP	COMMON STOCK	45782B104	10	630	SH		OTR		630	0	0
INTEL CORP	COMMON STOCK	458140100	11,619	233,226	SH		SOLE		232,964	0	262
INTEL CORP	COMMON STOCK	458140100	3,720	74,678	SH		OTR		74,678	0	0
INTEGER HOLDING CORP	COMMON STOCK	45826H109	24	300	SH		SOLE		300	0	0
INTERACTIVE BROKERS GROUP	COMMON STOCK	45841N107	41	670	SH		SOLE		670	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,389	29,395	SH		SOLE		29,393	0	2
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	91	789	SH		OTR		789	0	0
IBM CORP	COMMON STOCK	459200101	2,396	19,031	SH		SOLE		18,881	0	150
IBM CORP	COMMON STOCK	459200101	1,238	9,833	SH		OTR		9,833	0	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	139	1,278	SH		SOLE		1,278	0	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	11	100	SH		OTR		100	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,506	30,281	SH		SOLE		30,281	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	860	17,303	SH		OTR		17,303	0	0
INTERPUBLIC GROUP OF COMPANIES	COMMON STOCK	460690100	8	335	SH		SOLE		335	0	0
INTERPUBLIC GROUP OF COMPANIES	COMMON STOCK	460690100	10	440	SH		OTR		440	0	0
INVESCO QQQ TRUST SERIES 1	MUTUAL FUNDS -	46090E103	1,958	6,242	SH		SOLE		6,242	0	0
INVESCO QQQ TRUST SERIES 1	MUTUAL FUNDS -	46090E103	764	2,435	SH		OTR		2,435	0	0
INTUIT	COMMON STOCK	461202103	2,080	5,477	SH		SOLE		5,477	0	0
INTUIT	COMMON STOCK	461202103	390	1,026	SH		OTR		1,026	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	397	485	SH		SOLE		485	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	218	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	311	3,010	SH		SOLE		3,010	0	0
INVESCO	MUTUAL FUNDS -	46137V134	18	175	SH		OTR		175	0	0
INVESCO	MUTUAL FUNDS -	46137V142	310	6,680	SH		SOLE		6,680	0	0
INVESCO	MUTUAL FUNDS -	46137V142	30	650	SH		OTR		650	0	0
INVESCO	MUTUAL FUNDS -	46137V357	23,923	187,576	SH		SOLE		186,726	0	850
INVESCO	MUTUAL FUNDS -	46137V357	495	3,880	SH		OTR		3,880	0	0
INVESCO	MUTUAL FUNDS -	46137V399	182	8,857	SH		SOLE		8,857	0	0
INVESCO	MUTUAL FUNDS -	46137V597	261	1,731	SH		SOLE		1,731	0	0
INVESCO	MUTUAL FUNDS -	46137V613	2,435	18,279	SH		SOLE		17,879	0	400
INVESCO	MUTUAL FUNDS -	46137V613	523	3,930	SH		OTR		3,930	0	0
INVESCO	MUTUAL FUNDS -	46138E354	94	1,675	SH		SOLE		1,675	0	0
INVESCO	MUTUAL FUNDS -	46138E404	9	400	SH		OTR		400	0	0
INVESCO	MUTUAL FUNDS -	46138E511	2,843	186,301	SH		SOLE		186,301	0	0
INVESCO	MUTUAL FUNDS -	46138E511	61	4,000	SH		OTR		4,000	0	0
INVESCO	MUTUAL FUNDS -	46138E651	98	2,800	SH		SOLE		2,800	0	0
INVESCO	MUTUAL FUNDS -	46138G805	42	1,250	SH		SOLE		250	0	1,000
INVITAE CORP	COMMON STOCK	46185L103	9	220	SH		OTR		220	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	54	300	SH		SOLE		300	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	40	225	SH		OTR		225	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	18	600	SH		SOLE		600	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	6	200	SH		OTR		200	0	0
ISHARES COMEX GOLD TRUST	MUTUAL FUNDS -	464285105	81,836	4,513,837	SH		SOLE		4,506,596	0	7,241
ISHARES COMEX GOLD TRUST	MUTUAL FUNDS -	464285105	7,309	403,146	SH		OTR		403,146	0	0
ISHARES	MUTUAL FUNDS -	464286103	39	1,640	SH		OTR		1,640	0	0
ISHARES	MUTUAL FUNDS -	464286509	139	4,500	SH		SOLE		4,500	0	0
ISHARES	MUTUAL FUNDS -	464286509	27	890	SH		OTR		890	0	0
ISHARES	MUTUAL FUNDS -	464286665	91	1,900	SH		SOLE		1,220	0	680
ISHARES	MUTUAL FUNDS -	464286665	176	3,683	SH		OTR		3,683	0	0
ISHARES	MUTUAL FUNDS -	464287101	80	468	SH		SOLE		468	0	0
ISHARES	MUTUAL FUNDS -	464287150	2,022	23,446	SH		SOLE		23,446	0	0
ISHARES	MUTUAL FUNDS -	464287150	25	290	SH		OTR		290	0	0
ISHARES	MUTUAL FUNDS -	464287168	234	2,432	SH		SOLE		2,432	0	0
ISHARES	MUTUAL FUNDS -	464287168	328	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	7,880	20,991	SH		SOLE		20,991	0	0
ISHARES	MUTUAL FUNDS -	464287200	36	97	SH		OTR		97	0	0
ISHARES	MUTUAL FUNDS -	464287226	781	6,610	SH		SOLE		6,610	0	0
ISHARES	MUTUAL FUNDS -	464287234	166	3,213	SH		SOLE		3,213	0	0
ISHARES	MUTUAL FUNDS -	464287234	4	82	SH		OTR		82	0	0
ISHARES	MUTUAL FUNDS -	464287242	138	1,000	SH		SOLE		1,000	0	0
ISHARES	COMMON STOCK	464287291	63	209	SH		SOLE		209	0	0
ISHARES	MUTUAL FUNDS -	464287309	1,249	19,564	SH		SOLE		19,564	0	0
ISHARES	MUTUAL FUNDS -	464287309	29	455	SH		OTR		455	0	0
ISHARES	MUTUAL FUNDS -	464287408	479	3,745	SH		SOLE		3,745	0	0
ISHARES	MUTUAL FUNDS -	464287432	41	260	SH		SOLE		260	0	0
ISHARES	MUTUAL FUNDS -	464287432	8	50	SH		OTR		50	0	0
ISHARES	MUTUAL FUNDS -	464287440	11	93	SH		SOLE		93	0	0
ISHARES	MUTUAL FUNDS -	464287457	302	3,496	SH		SOLE		3,496	0	0
ISHARES	MUTUAL FUNDS -	464287465	666	9,122	SH		SOLE		9,122	0	0
ISHARES	MUTUAL FUNDS -	464287465	59	802	SH		OTR		802	0	0
ISHARES	MUTUAL FUNDS -	464287473	268	2,760	SH		SOLE		2,760	0	0
ISHARES	MUTUAL FUNDS -	464287473	921	9,495	SH		OTR		9,495	0	0
ISHARES	MUTUAL FUNDS -	464287481	907	8,834	SH		SOLE		8,834	0	0
ISHARES	MUTUAL FUNDS -	464287481	1,424	13,876	SH		OTR		13,876	0	0
ISHARES	MUTUAL FUNDS -	464287499	1,049	15,298	SH		SOLE		15,298	0	0
ISHARES	MUTUAL FUNDS -	464287499	124	1,812	SH		OTR		1,812	0	0
ISHARES	MUTUAL FUNDS -	464287507	3,787	16,478	SH		SOLE		16,478	0	0
ISHARES	MUTUAL FUNDS -	464287507	48	210	SH		OTR		210	0	0
ISHARES	MUTUAL FUNDS -	464287515	46	130	SH		SOLE		130	0	0
ISHARES	COMMON STOCK	464287556	2,723	17,978	SH		SOLE		17,978	0	0
ISHARES	COMMON STOCK	464287556	141	928	SH		OTR		928	0	0
ISHARES	COMMON STOCK	464287564	724	13,444	SH		SOLE		13,444	0	0
ISHARES	COMMON STOCK	464287564	62	1,150	SH		OTR		1,150	0	0
ISHARES	MUTUAL FUNDS -	464287580	14	200	SH		SOLE		200	0	0
ISHARES	MUTUAL FUNDS -	464287598	601	4,399	SH		SOLE		4,399	0	0
ISHARES	MUTUAL FUNDS -	464287598	151	1,106	SH		OTR		1,106	0	0
ISHARES	MUTUAL FUNDS -	464287606	242	3,348	SH		SOLE		3,348	0	0
ISHARES	MUTUAL FUNDS -	464287614	2,090	8,666	SH		SOLE		8,666	0	0
ISHARES	MUTUAL FUNDS -	464287614	3,353	13,906	SH		OTR		13,906	0	0
ISHARES	MUTUAL FUNDS -	464287622	23	107	SH		SOLE		107	0	0
ISHARES	MUTUAL FUNDS -	464287622	87	412	SH		OTR		412	0	0
ISHARES	MUTUAL FUNDS -	464287630	43	328	SH		SOLE		328	0	0
ISHARES	MUTUAL FUNDS -	464287648	153	534	SH		SOLE		534	0	0
ISHARES	MUTUAL FUNDS -	464287655	158	805	SH		SOLE		805	0	0
ISHARES	MUTUAL FUNDS -	464287655	957	4,881	SH		OTR		4,881	0	0
ISHARES	MUTUAL FUNDS -	464287671	122	1,380	SH		SOLE		1,380	0	0
ISHARES	MUTUAL FUNDS -	464287671	3	30	SH		OTR		30	0	0
ISHARES	MUTUAL FUNDS -	464287689	1,443	6,454	SH		SOLE		6,454	0	0
ISHARES	COMMON STOCK	464287697	135	1,738	SH		SOLE		1,738	0	0
ISHARES	COMMON STOCK	464287721	175	2,060	SH		SOLE		2,060	0	0
ISHARES	MUTUAL FUNDS -	464287754	24	250	SH		SOLE		250	0	0
ISHARES	MUTUAL FUNDS -	464287762	25	100	SH		SOLE		100	0	0
ISHARES	MUTUAL FUNDS -	464287804	13,105	142,597	SH		SOLE		142,397	0	200
ISHARES	MUTUAL FUNDS -	464287804	344	3,743	SH		OTR		3,743	0	0
ISHARES	COMMON STOCK	464287838	14	123	SH		SOLE		123	0	0
ISHARES	COMMON STOCK	464287838	6	50	SH		OTR		50	0	0
ISHARES	MUTUAL FUNDS -	464287879	26	322	SH		SOLE		322	0	0
ISHARES	MUTUAL FUNDS -	464287887	119	1,046	SH		SOLE		1,046	0	0
ISHARES	MUTUAL FUNDS -	464288174	10	120	SH		SOLE		120	0	0
ISHARES	MUTUAL FUNDS -	464288414	21	181	SH		SOLE		181	0	0
ISHARES	MUTUAL FUNDS -	464288448	17	570	SH		SOLE		570	0	0
ISHARES	MUTUAL FUNDS -	464288513	42	480	SH		OTR		480	0	0
ISHARES	MUTUAL FUNDS -	464288646	17,319	313,928	SH		SOLE		313,928	0	0
ISHARES	MUTUAL FUNDS -	464288646	392	7,100	SH		OTR		7,100	0	0
ISHARES	MUTUAL FUNDS -	464288687	1,081	28,067	SH		SOLE		27,567	0	500
ISHARES	MUTUAL FUNDS -	464288687	392	10,183	SH		OTR		10,183	0	0
ISHARES	MUTUAL FUNDS -	464288760	19	200	SH		SOLE		200	0	0
ISHARES	MUTUAL FUNDS -	464288877	169	3,570	SH		SOLE		3,570	0	0
ISHARES	MUTUAL FUNDS -	464288885	2,005	19,873	SH		SOLE		19,873	0	0
ISHARES	MUTUAL FUNDS -	464288885	11	110	SH		OTR		110	0	0
ISHARES	MUTUAL FUNDS -	464289529	8	200	SH		SOLE		200	0	0
ISHARES	MUTUAL FUNDS -	464289842	10	275	SH		SOLE		275	0	0
ISHARES SILVER TRUST	MUTUAL FUNDS -	46428Q109	3,249	132,230	SH		SOLE		131,230	0	1,000
ISHARES SILVER TRUST	MUTUAL FUNDS -	46428Q109	730	29,700	SH		OTR		29,700	0	0
ISHARES	MUTUAL FUNDS -	46429B291	270	4,615	SH		SOLE		4,615	0	0
ISHARES	MUTUAL FUNDS -	46429B655	6,267	123,570	SH		SOLE		123,570	0	0
ISHARES	MUTUAL FUNDS -	46429B655	214	4,220	SH		OTR		4,220	0	0
ISHARES	MUTUAL FUNDS -	46429B663	13	150	SH		SOLE		150	0	0
ISHARES	MUTUAL FUNDS -	46429B663	39	450	SH		OTR		450	0	0
ISHARES	MUTUAL FUNDS -	46432F834	295	4,395	SH		SOLE		4,395	0	0
ISHARES	MUTUAL FUNDS -	46432F842	2,023	29,278	SH		SOLE		29,278	0	0
ISHARES	MUTUAL FUNDS -	46432F842	539	7,798	SH		OTR		7,498	0	300
ISHARES	MUTUAL FUNDS -	46432F859	175	3,383	SH		SOLE		3,383	0	0
ISHARES	MUTUAL FUNDS -	46434G103	6,648	107,160	SH		SOLE		106,880	0	280
ISHARES	MUTUAL FUNDS -	46434G103	73	1,176	SH		OTR		776	0	400
ISHARES	MUTUAL FUNDS -	46434G863	467	11,128	SH		SOLE		11,128	0	0
ISHARES	MUTUAL FUNDS -	46434V381	19	335	SH		OTR		335	0	0
ISHARES	MUTUAL FUNDS -	46434VAX8	8,576	326,471	SH		SOLE		324,371	0	2,100
ISHARES	MUTUAL FUNDS -	46434VAX8	942	35,840	SH		OTR		33,840	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBA7	8,476	331,469	SH		SOLE		328,939	0	2,530
ISHARES	MUTUAL FUNDS -	46434VBA7	1,095	42,827	SH		OTR		40,827	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBD1	9,026	329,764	SH		SOLE		327,664	0	2,100
ISHARES	MUTUAL FUNDS -	46434VBD1	883	32,264	SH		OTR		30,264	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBG4	9,197	346,022	SH		SOLE		343,922	0	2,100
ISHARES	MUTUAL FUNDS -	46434VBG4	1,083	40,744	SH		OTR		38,744	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBK5	9,199	369,274	SH		SOLE		368,614	0	660
ISHARES	MUTUAL FUNDS -	46434VBK5	1,535	61,603	SH		OTR		60,603	0	1,000
ISHARES	MUTUAL FUNDS -	46435G243	699	26,717	SH		SOLE		26,717	0	0
ISHARES	MUTUAL FUNDS -	46435G243	25	957	SH		OTR		957	0	0
ISHARES	MUTUAL FUNDS -	46435G318	2,539	96,980	SH		SOLE		96,980	0	0
ISHARES	MUTUAL FUNDS -	46435G318	217	8,300	SH		OTR		8,300	0	0
ISHARES	MUTUAL FUNDS -	46435G755	2,242	85,050	SH		SOLE		85,050	0	0
ISHARES	MUTUAL FUNDS -	46435G755	140	5,300	SH		OTR		5,300	0	0
ISHARES	MUTUAL FUNDS -	46435G789	567	22,000	SH		SOLE		22,000	0	0
ISHARES	MUTUAL FUNDS -	46435G789	64	2,500	SH		OTR		2,500	0	0
ISHARES	MUTUAL FUNDS -	46435GAA0	6,586	243,010	SH		SOLE		243,010	0	0
ISHARES	MUTUAL FUNDS -	46435GAA0	240	8,853	SH		OTR		8,853	0	0
ISHARES	MUTUAL FUNDS -	46435U259	1,161	42,850	SH		SOLE		42,850	0	0
ISHARES	MUTUAL FUNDS -	46435U283	107	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	1,672	59,350	SH		SOLE		59,350	0	0
ISHARES	MUTUAL FUNDS -	46435U432	56	2,000	SH		OTR		2,000	0	0
ISHARES	MUTUAL FUNDS -	46435U440	521	9,260	SH		SOLE		9,260	0	0
ISHARES	MUTUAL FUNDS -	46435U440	25	446	SH		OTR		446	0	0
ISHARES	MUTUAL FUNDS -	46435U515	1,991	67,374	SH		SOLE		67,374	0	0
ISHARES	MUTUAL FUNDS -	46435U556	40	1,000	SH		SOLE		1,000	0	0
ISHARES	MUTUAL FUNDS -	46435U697	2,234	82,480	SH		SOLE		82,480	0	0
ISHARES	MUTUAL FUNDS -	46435U697	122	4,500	SH		OTR		4,500	0	0
ISHARES	MUTUAL FUNDS -	46435UAA9	3,852	139,710	SH		SOLE		139,710	0	0
ISHARES	MUTUAL FUNDS -	46435UAA9	33	1,200	SH		OTR		1,200	0	0
ISHARES	MUTUAL FUNDS -	46436E205	53	1,930	SH		SOLE		1,930	0	0
ISHARES	MUTUAL FUNDS -	46436E809	51	2,002	SH		SOLE		2,002	0	0
ISHARES	MUTUAL FUNDS -	46436E866	35	1,350	SH		SOLE		1,350	0	0
ISHARES	MUTUAL FUNDS -	46436E874	35	1,359	SH		SOLE		1,359	0	0
ISHARES	MUTUAL FUNDS -	46436E882	75	2,902	SH		SOLE		2,902	0	0
ITAU UNIBANCO BANCO MULT ADR	FOREIGN STOCK	465562106	1	232	SH		SOLE		232	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	19,191	151,023	SH		SOLE		150,970	0	53
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,505	27,586	SH		OTR		27,061	0	525
JACK IN THE BOX	COMMON STOCK	466367109	19	200	SH		SOLE		200	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q647	120	2,187	SH		SOLE		2,187	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q654	2,420	47,404	SH		SOLE		47,404	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	153	1,400	SH		SOLE		1,400	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	109	1,000	SH		OTR		1,000	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK	47233W109	12	490	SH		SOLE		490	0	0
JINKOSOLAR HOLDING CO	FOREIGN STOCK	47759T100	115	1,860	SH		SOLE		1,860	0	0
JINKOSOLAR HOLDING CO	FOREIGN STOCK	47759T100	24	387	SH		OTR		387	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	21,578	137,109	SH		SOLE		137,036	0	73
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,799	36,849	SH		OTR		36,849	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	89	3,943	SH		SOLE		3,943	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	10	463	SH		OTR		463	0	0
KLA TENCOR CORP	COMMON STOCK	482480100	2,792	10,784	SH		SOLE		10,784	0	0
KLA TENCOR CORP	COMMON STOCK	482480100	298	1,150	SH		OTR		150	0	1,000
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	6,882	33,713	SH		SOLE		33,713	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	604	2,960	SH		OTR		2,960	0	0
KELLOGG CO	COMMON STOCK	487836108	3,650	58,651	SH		SOLE		58,651	0	0
KELLOGG CO	COMMON STOCK	487836108	1,396	22,425	SH		OTR		22,425	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	36	1,135	SH		SOLE		1,135	0	0
KEYCORP	COMMON STOCK	493267108	28	1,686	SH		SOLE		1,686	0	0
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	478	3,617	SH		SOLE		3,267	0	350
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	62	472	SH		OTR		472	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,345	32,223	SH		SOLE		32,223	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	5,224	38,745	SH		OTR		38,745	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	343	25,071	SH		SOLE		25,071	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	211	15,464	SH		OTR		15,464	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	20	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	33	800	SH		SOLE		800	0	0
KOHLS CORP	COMMON STOCK	500255104	30	747	SH		OTR		747	0	0
KONINKLIJKE PHILIPS NV	FOREIGN STOCK	500472303	1	26	SH		SOLE		26	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	8	203	SH		SOLE		203	0	0
KRAFT HEINZ CO THE	COMMON STOCK	500754106	1,178	33,982	SH		SOLE		33,982	0	0
KRAFT HEINZ CO THE	COMMON STOCK	500754106	477	13,762	SH		OTR		13,762	0	0
KRATOS DEFENSE & SECURITY	COMMON STOCK	50077B207	11	400	SH		SOLE		400	0	0
KROGER CO	COMMON STOCK	501044101	66	2,063	SH		SOLE		2,063	0	0
KROGER CO	COMMON STOCK	501044101	40	1,250	SH		OTR		1,250	0	0
LKQ CORP	COMMON STOCK	501889208	4	100	SH		SOLE		100	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	655	5,053	SH		SOLE		5,053	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	5	50	SH		SOLE		50	0	0
LSB INDUSTRIES INC	COMMON STOCK	502160104	13	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	1,588	8,401	SH		SOLE		8,401	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	170	897	SH		OTR		897	0	0
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	804	3,948	SH		SOLE		3,948	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	1,326	2,808	SH		SOLE		2,608	0	200
LAM RESEARCH CORP	COMMON STOCK	512807108	283	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	289	3,672	SH		OTR		3,672	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	105	569	SH		OTR		569	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	1,117	4,198	SH		SOLE		4,198	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	72	270	SH		OTR		270	0	0
LEAR CORP	COMMON STOCK	521865204	3	22	SH		SOLE		22	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	168	3,798	SH		SOLE		3,798	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	25	560	SH		OTR		560	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	493	4,686	SH		SOLE		4,686	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5	50	SH		OTR		50	0	0
LEMONADE INC	COMMON STOCK	52567D107	6	53	SH		OTR		53	0	0
LENNAR CORP	COMMON STOCK	526057104	713	9,355	SH		SOLE		9,355	0	0
LIGAND PHARMACEUTICALS	COMMON STOCK	53220K504	3	35	SH		SOLE		35	0	0
ELI LILLY & CO	COMMON STOCK	532457108	5,886	34,861	SH		SOLE		34,861	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,378	8,160	SH		OTR		8,160	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	93	800	SH		OTR		800	0	0
LINEAGE CELL THERAPEUTICS INC	COMMON STOCK	53566P109	0	29	SH		SOLE		29	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	6,388	17,994	SH		SOLE		17,990	0	4
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	778	2,191	SH		OTR		2,191	0	0
LOEWS CORP	COMMON STOCK	540424108	113	2,500	SH		SOLE		2,500	0	0
LOEWS CORP	COMMON STOCK	540424108	68	1,500	SH		OTR		1,500	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	7,779	48,467	SH		SOLE		48,467	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	382	2,377	SH		OTR		2,377	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	421	1,209	SH		SOLE		1,209	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	15	155	SH		SOLE		155	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	14	546	SH		SOLE		546	0	0
MFS	MUTUAL FUNDS -	552738106	13	2,000	SH		OTR		2,000	0	0
MGM RESORTS INTL	COMMON STOCK	552953101	104	3,295	SH		SOLE		3,295	0	0
MPLX	PARTNERSHIPS	55336V100	19	872	PRN		OTR		872	0	0
MSCI INC	COMMON STOCK	55354G100	891	1,995	SH		SOLE		1,995	0	0
MACYS INC	COMMON STOCK	55616P104	8	700	SH		OTR		700	0	0
MAGELLAN MIDSTREAM PARTNERS LP	PARTNERSHIPS	559080106	56	1,320	PRN		SOLE		1,320	0	0
MAGELLAN MIDSTREAM PARTNERS LP	PARTNERSHIPS	559080106	45	1,070	PRN		OTR		1,070	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	595	8,400	SH		SOLE		8,400	0	0
MALIBU BOATS INC	COMMON STOCK	56117J100	4	70	SH		SOLE		70	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	4	41	SH		SOLE		41	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	17	946	SH		SOLE		946	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	33	4,978	SH		SOLE		4,978	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	0	100	SH		OTR		100	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,723	41,665	SH		SOLE		40,396	0	1,269
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	172	4,164	SH		OTR		4,164	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	1,732	3,035	SH		SOLE		2,975	0	60
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	3	6	SH		OTR		6	0	0
MARRIOTT	COMMON STOCK	57164Y107	6	41	SH		SOLE		41	0	0
MARRIOTT	COMMON STOCK	57164Y107	13	98	SH		OTR		98	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	89	764	SH		SOLE		764	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	59	500	SH		OTR		500	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	35	265	SH		SOLE		265	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	92	700	SH		OTR		700	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	54	190	SH		OTR		190	0	0
MASCO CORP	COMMON STOCK	574599106	920	16,753	SH		SOLE		16,753	0	0
MASIMO CORP	COMMON STOCK	574795100	54	200	SH		SOLE		200	0	0
MASTEC INC	COMMON STOCK	576323109	4	56	SH		SOLE		56	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	15,718	44,035	SH		SOLE		43,929	0	106
MASTERCARD INC	COMMON STOCK	57636Q104	1,022	2,864	SH		OTR		2,764	0	100
MATCH GROUP INC	COMMON STOCK	57667L107	399	2,638	SH		SOLE		2,638	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	39	444	SH		SOLE		444	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	1,078	11,273	SH		SOLE		11,273	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	433	4,534	SH		OTR		4,534	0	0
MCDONALDS CORP	COMMON STOCK	580135101	21,620	100,753	SH		SOLE		100,618	0	135
MCDONALDS CORP	COMMON STOCK	580135101	7,590	35,373	SH		OTR		35,373	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	430	2,470	SH		SOLE		2,470	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	187	1,075	SH		OTR		1,075	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	383	17,565	SH		SOLE		16,265	0	1,300
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	196	9,000	SH		OTR		9,000	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	6	40	SH		SOLE		40	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	87	52	SH		SOLE		52	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	9,149	111,845	SH		SOLE		111,824	0	21
MERCK & CO INC	COMMON STOCK	58933Y105	3,036	37,117	SH		OTR		36,017	0	1,100
MERCURY COMPUTER SYSTEMS INC	COMMON STOCK	589378108	4	50	SH		SOLE		50	0	0
METLIFE INC	COMMON STOCK	59156R108	209	4,454	SH		SOLE		4,454	0	0
METLIFE INC	COMMON STOCK	59156R108	73	1,548	SH		OTR		1,548	0	0
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	1,056	927	SH		SOLE		927	0	0
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	27	24	SH		OTR		24	0	0
MFS	MUTUAL FUNDS -	59318B108	16	1,617	SH		OTR		1,617	0	0
MICROSOFT CORP	COMMON STOCK	594918104	55,597	249,962	SH		SOLE		249,649	0	313
MICROSOFT CORP	COMMON STOCK	594918104	9,397	42,251	SH		OTR		42,251	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	989	7,159	SH		SOLE		7,059	0	100
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	15	110	SH		OTR		110	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	30	400	SH		SOLE		400	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	36	500	SH		SOLE		500	0	0
MIDLAND STATES BANCORP	COMMON STOCK	597742105	34	1,882	SH		SOLE		1,882	0	0
MILLER HOWARD	MUTUAL FUNDS -	600379101	6	800	SH		OTR		800	0	0
MODERNA INC	COMMON STOCK	60770K107	4,707	45,060	SH		SOLE		44,759	0	301
MODERNA INC	COMMON STOCK	60770K107	86	822	SH		OTR		822	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	41	900	SH		OTR		900	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	4,030	68,926	SH		SOLE		68,904	0	22
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,367	23,373	SH		OTR		23,373	0	0
MONGODB INC	COMMON STOCK	60937P106	36	100	SH		SOLE		100	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1,141	3,116	SH		SOLE		3,016	0	100
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	52	143	SH		OTR		143	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	283	3,060	SH		SOLE		3,060	0	0
MOODYS CORP	COMMON STOCK	615369105	1,851	6,379	SH		SOLE		6,379	0	0
MOODYS CORP	COMMON STOCK	615369105	43	147	SH		OTR		147	0	0
MORGAN STANLEY GROUP INC	COMMON STOCK	617446448	903	13,180	SH		SOLE		13,180	0	0
MORGAN STANLEY GROUP INC	COMMON STOCK	617446448	371	5,420	SH		OTR		4,995	0	425
MORNINGSTAR INC	COMMON STOCK	617700109	95	410	SH		SOLE		410	0	0
MOSAIC CO	COMMON STOCK	61945C103	1	48	SH		OTR		48	0	0
MOTOROLA INC	COMMON STOCK	620076307	838	4,925	SH		SOLE		4,925	0	0
MOTOROLA INC	COMMON STOCK	620076307	15	87	SH		OTR		87	0	0
MURPHY USA INC	COMMON STOCK	626755102	48	365	SH		SOLE		365	0	0
MYERS INDUSTRIES INC	COMMON STOCK	628464109	31	1,500	SH		OTR		1,500	0	0
NIO INC ADR	FOREIGN STOCK	62914V106	5	94	SH		OTR		94	0	0
NRG ENERGY INC	COMMON STOCK	629377508	3	73	SH		SOLE		73	0	0
NASDAQ INC	COMMON STOCK	631103108	205	1,545	SH		SOLE		1,545	0	0
NASDAQ INC	COMMON STOCK	631103108	96	725	SH		OTR		725	0	0
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	81	1,975	SH		SOLE		1,975	0	0
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	22	525	SH		OTR		525	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	19	320	SH		SOLE		320	0	0
NATIONAL OILWELL INC	COMMON STOCK	637071101	11	779	SH		SOLE		779	0	0
NETAPP INC	COMMON STOCK	64110D104	6	97	SH		SOLE		97	0	0
NETFLIX INC	COMMON STOCK	64110L106	2,689	4,972	SH		SOLE		4,922	0	50
NETFLIX INC	COMMON STOCK	64110L106	350	647	SH		OTR		647	0	0
NEUBERGER BERMAN	MUTUAL FUNDS -	64124P101	8	500	SH		OTR		500	0	0
NEW JERSEY RESOURCES	COMMON STOCK	646025106	86	2,426	SH		SOLE		2,426	0	0
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	30	3,000	SH		SOLE		3,000	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	41	1,911	SH		SOLE		1,911	0	0
NEWMARKET CORP	COMMON STOCK	651587107	64	160	SH		SOLE		160	0	0
NEWMONT CORP	COMMON STOCK	651639106	242	4,034	SH		SOLE		4,034	0	0
NEWMONT CORP	COMMON STOCK	651639106	80	1,340	SH		OTR		1,340	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	45	410	SH		SOLE		410	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	13,831	179,278	SH		SOLE		179,154	0	124
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,740	48,476	SH		OTR		48,076	0	400
NEXTERA ENERGY PARTNERS	PARTNERSHIPS	65341B106	7	100	PRN		SOLE		100	0	0
NIKE INC	COMMON STOCK	654106103	4,238	29,954	SH		SOLE		29,954	0	0
NIKE INC	COMMON STOCK	654106103	1,093	7,729	SH		OTR		7,729	0	0
NIKOLA CORP	COMMON STOCK	654110105	0	45	SH		SOLE		45	0	0
NISOURCE INC	COMMON STOCK	65473P105	12	510	SH		SOLE		510	0	0
NOKIA CORP	FOREIGN STOCK	654902204	0	39	SH		SOLE		39	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	4,876	20,519	SH		SOLE		20,509	0	10
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	830	3,495	SH		OTR		3,495	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	401	4,310	SH		SOLE		4,310	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	4	47	SH		OTR		47	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3,962	13,002	SH		SOLE		12,927	0	75
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	493	1,619	SH		OTR		1,619	0	0
NORTHWESTERN CORPORATION	COMMON STOCK	668074305	29	500	SH		SOLE		500	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	51	2,451	SH		SOLE		2,451	0	0
NOVAGOLD RESOURCES INC	FOREIGN STOCK	66987E206	5	500	SH		SOLE		500	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	517	5,477	SH		SOLE		5,477	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	461	4,880	SH		OTR		4,580	0	300
NOVAVAX INC	COMMON STOCK	670002401	11	100	SH		SOLE		100	0	0
NOVO NORDISK	FOREIGN STOCK	670100205	124	1,779	SH		SOLE		1,779	0	0
NOVO NORDISK	FOREIGN STOCK	670100205	11	155	SH		OTR		155	0	0
NUCOR CORP	COMMON STOCK	670346105	224	4,216	SH		SOLE		4,216	0	0
NUCOR CORP	COMMON STOCK	670346105	127	2,379	SH		OTR		2,379	0	0
NUVEEN MISSOURI	MUTUAL FUNDS -	67060Q108	85	6,126	SH		SOLE		4,766	0	1,360
NUVEEN MISSOURI	MUTUAL FUNDS -	67060Q108	46	3,315	SH		OTR		3,315	0	0
NUVEEN	MUTUAL FUNDS -	670657105	15	1,000	SH		OTR		1,000	0	0
NVIDIA CORP	COMMON STOCK	67066G104	7,111	13,617	SH		SOLE		13,557	0	60
NVIDIA CORP	COMMON STOCK	67066G104	744	1,425	SH		OTR		1,425	0	0
NUVEEN	MUTUAL FUNDS -	67066V101	16	1,028	SH		OTR		1,028	0	0
NUVASIVE INC	COMMON STOCK	670704105	4	70	SH		SOLE		70	0	0
NUVEEN	MUTUAL FUNDS -	67072C105	431	44,290	SH		SOLE		44,290	0	0
NUVEEN	MUTUAL FUNDS -	67072C105	163	16,758	SH		OTR		16,758	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	110	2,279	SH		SOLE		2,279	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	71	2,231	SH		SOLE		2,231	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	25	800	SH		OTR		800	0	0
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUNDS -	670928100	907	81,700	SH		SOLE		80,700	0	1,000
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUNDS -	670928100	226	20,366	SH		OTR		20,366	0	0
NUVEEN	MUTUAL FUNDS -	67092P300	528	16,039	SH		SOLE		16,039	0	0
NUVEEN	MUTUAL FUNDS -	67092P409	5,019	101,482	SH		SOLE		100,982	0	500
NUVEEN	MUTUAL FUNDS -	67092P409	32	655	SH		OTR		655	0	0
NUVEEN	MUTUAL FUNDS -	67092P508	480	15,963	SH		SOLE		15,963	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	17,490	38,645	SH		SOLE		29,778	0	8,867
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	91	200	SH		OTR		200	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105	47	500	SH		OTR		500	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	44	2,536	SH		SOLE		2,536	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	31	1,817	SH		OTR		1,817	0	0
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	2	276	SH		SOLE		276	0	0
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	2	241	SH		OTR		241	0	0
OIL DRI CORP OF AMERICA	COMMON STOCK	677864100	107	3,140	SH		OTR		3,140	0	0
OKTA INC	COMMON STOCK	679295105	5	20	SH		SOLE		20	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	40	2,010	SH		SOLE		2,010	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	8	400	SH		OTR		400	0	0
OLIN CORP	COMMON STOCK	680665205	49	2,000	SH		SOLE		2,000	0	0
OLLIE'S BARGAIN OUTLET HOLDINGS	COMMON STOCK	681116109	8	100	SH		SOLE		100	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	125	2,010	SH		SOLE		2,010	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	103	1,655	SH		OTR		1,655	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	41	1,120	SH		OTR		1,120	0	0
OMNICELL INC	COMMON STOCK	68213N109	6	50	SH		SOLE		50	0	0
ONE GAS INC	COMMON STOCK	68235P108	14	187	SH		OTR		187	0	0
ONEOK INC	COMMON STOCK	682680103	998	26,013	SH		SOLE		26,006	0	7
ONEOK INC	COMMON STOCK	682680103	130	3,377	SH		OTR		3,377	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	19	402	SH		SOLE		402	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,504	38,704	SH		SOLE		38,704	0	0
ORACLE CORP	COMMON STOCK	68389X105	448	6,919	SH		OTR		6,919	0	0
OSHKOSH CORP	COMMON STOCK	688239201	56	655	SH		SOLE		655	0	0
OSHKOSH CORP	COMMON STOCK	688239201	17	200	SH		OTR		200	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	631	9,348	SH		SOLE		9,348	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	181	2,676	SH		OTR		2,676	0	0
OVERSTOCK.COM INC	COMMON STOCK	690370101	5	100	SH		SOLE		100	0	0
OWENS CORNING INC	COMMON STOCK	690742101	56	745	SH		SOLE		745	0	0
PG&E CORP	COMMON STOCK	69331C108	3	228	SH		SOLE		228	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	969	6,502	SH		SOLE		6,502	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	590	3,960	SH		OTR		3,960	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	98	2,028	SH		SOLE		2,028	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,373	9,522	SH		SOLE		9,522	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	324	2,250	SH		OTR		2,250	0	0
PPL CORP	COMMON STOCK	69351T106	82	2,909	SH		SOLE		2,909	0	0
PPL CORP	COMMON STOCK	69351T106	33	1,160	SH		OTR		1,160	0	0
PRA HEALTH SCIENCES INC	COMMON STOCK	69354M108	7	52	SH		SOLE		52	0	0
PTC INC	COMMON STOCK	69370C100	348	2,907	SH		SOLE		2,907	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	528	3,826	SH		SOLE		3,826	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	52	2,200	SH		SOLE		2,200	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	4	177	SH		OTR		177	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	57	161	SH		SOLE		161	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	201	737	SH		SOLE		737	0	0
PARSLEY ENERGY INC	COMMON STOCK	701877102	38	2,691	SH		SOLE		2,691	0	0
PAYCHEX INC	COMMON STOCK	704326107	338	3,627	SH		SOLE		3,627	0	0
PAYCHEX INC	COMMON STOCK	704326107	185	1,990	SH		OTR		1,990	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	13,492	57,610	SH		SOLE		57,599	0	11
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	709	3,026	SH		OTR		3,026	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	1,243	8,194	SH		SOLE		8,194	0	0
PEMBINA PIPELINE	FOREIGN STOCK	706327103	17	700	SH		SOLE		700	0	0
PENUMBRA INC	COMMON STOCK	70975L107	26	150	SH		SOLE		0	0	150
PEPSICO INC	COMMON STOCK	713448108	27,672	186,592	SH		SOLE		186,122	0	470
PEPSICO INC	COMMON STOCK	713448108	9,305	62,743	SH		OTR		62,393	0	350
PERFICIENT INC	COMMON STOCK	71375U101	4	90	SH		SOLE		90	0	0
PERKINELMER INC	COMMON STOCK	714046109	54	375	SH		SOLE		375	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	17	525	SH		SOLE		525	0	0
PFIZER INC	COMMON STOCK	717081103	15,482	420,592	SH		SOLE		419,051	0	1,541
PFIZER INC	COMMON STOCK	717081103	6,424	174,506	SH		OTR		172,506	0	2,000
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	8,494	102,598	SH		SOLE		102,398	0	200
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,593	19,236	SH		OTR		19,236	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,474	21,077	SH		SOLE		21,077	0	0
PHILLIPS 66	COMMON STOCK	718546104	572	8,183	SH		OTR		8,183	0	0
PIMCO	MUTUAL FUNDS -	72201R833	7,880	77,220	SH		SOLE		77,120	0	100
PIMCO	MUTUAL FUNDS -	72201R833	245	2,400	SH		OTR		2,400	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	5	80	SH		SOLE		80	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	53	665	SH		SOLE		665	0	0
PINTEREST INC	COMMON STOCK	72352L106	828	12,563	SH		SOLE		12,563	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,117	9,809	SH		SOLE		9,809	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	7	60	SH		OTR		60	0	0
PLUG POWER INC	COMMON STOCK	72919P202	7	200	SH		SOLE		200	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	62	647	SH		SOLE		647	0	0
POOL CORP	COMMON STOCK	73278L105	993	2,666	SH		SOLE		2,666	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	116	1,150	SH		SOLE		1,150	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,745	11,528	SH		SOLE		11,528	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	204	1,345	SH		OTR		1,345	0	0
PRIMERICA INC.	COMMON STOCK	74164M108	5	35	SH		SOLE		35	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	53	1,068	SH		SOLE		1,068	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	20,376	146,442	SH		SOLE		146,262	0	180
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,727	69,908	SH		OTR		68,608	0	1,300
PROGRESSIVE CORP	COMMON STOCK	743315103	2,069	20,920	SH		SOLE		20,920	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	74	750	SH		OTR		750	0	0
PROLOGIS INC	COMMON STOCK	74340W103	2,360	23,683	SH		SOLE		23,661	0	22
PROLOGIS INC	COMMON STOCK	74340W103	28	285	SH		OTR		285	0	0
PROSHARES	MUTUAL FUNDS -	74347B425	18	1,000	SH		SOLE		1,000	0	0
PROSHARES	MUTUAL FUNDS -	74347X831	424	2,334	SH		SOLE		2,334	0	0
PROSHARES	MUTUAL FUNDS -	74347X849	32	2,000	SH		SOLE		2,000	0	0
PROSHARES	MUTUAL FUNDS -	74348A467	201	2,521	SH		SOLE		2,521	0	0
PROSHARES	MUTUAL FUNDS -	74348A467	45	562	SH		OTR		562	0	0
PROTO LABS INC	COMMON STOCK	743713109	6	36	SH		OTR		36	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	77	992	SH		SOLE		992	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	2	28	SH		OTR		28	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	128	2,204	SH		SOLE		2,204	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	87	1,500	SH		OTR		1,500	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	84	362	SH		SOLE		362	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	51	220	SH		OTR		220	0	0
PULTE HOMES INC	COMMON STOCK	745867101	180	4,170	SH		SOLE		4,170	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	39	1,744	SH		SOLE		1,744	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	40	1,755	SH		OTR		1,755	0	0
QTS REALTY TRUST INC	COMMON STOCK	74736A103	3	50	SH		SOLE		50	0	0
QORVO INC	COMMON STOCK	74736K101	23	136	SH		SOLE		136	0	0
QUALCOMM INC	COMMON STOCK	747525103	6,841	44,909	SH		SOLE		44,908	0	1
QUALCOMM INC	COMMON STOCK	747525103	1,530	10,041	SH		OTR		10,041	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	36	500	SH		SOLE		500	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	14	200	SH		OTR		200	0	0
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	0	10	SH		SOLE		10	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	168	1,409	SH		SOLE		1,409	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	83	700	SH		OTR		700	0	0
QUIDEL CORP	COMMON STOCK	74838J101	828	4,607	SH		SOLE		4,607	0	0
QURATE RETAIL GROUP INC	COMMON STOCK	74915M100	12	1,130	SH		SOLE		1,130	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	552	6,082	SH		SOLE		6,082	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	127	1,397	SH		OTR		1,397	0	0
RAPID7 INC	COMMON STOCK	753422104	5	50	SH		SOLE		50	0	0
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	103	1,080	SH		SOLE		1,080	0	0
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	11	111	SH		OTR		111	0	0
RAYONIER INC	COMMON STOCK	754907103	170	5,774	SH		OTR		5,774	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	11,247	157,278	SH		SOLE		156,752	0	526
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,788	25,003	SH		OTR		25,003	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	19	300	SH		SOLE		300	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	38	610	SH		OTR		610	0	0
REGAL BELOIT CORP	COMMON STOCK	758750103	18	150	SH		SOLE		150	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1,280	2,650	SH		SOLE		2,650	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	208	12,877	SH		SOLE		12,877	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	35	2,175	SH		OTR		2,175	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	41	353	SH		SOLE		353	0	0
REPLIGEN CORP	COMMON STOCK	759916109	287	1,497	SH		SOLE		1,497	0	0
RENT-A-CENTER INC	COMMON STOCK	76009N100	287	7,500	SH		SOLE		7,500	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	119	1,239	SH		SOLE		1,239	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	492	5,104	SH		OTR		5,104	0	0
RESMED INC	COMMON STOCK	761152107	1,586	7,461	SH		SOLE		7,311	0	150
RESMED INC	COMMON STOCK	761152107	5	25	SH		OTR		25	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	0	9	SH		SOLE		9	0	0
REXNORD CORP	COMMON STOCK	76169B102	5	120	SH		SOLE		120	0	0
RIO TINTO PLC SPONS ADR	FOREIGN STOCK	767204100	1,186	15,773	SH		SOLE		15,772	0	1
RIO TINTO PLC SPONS ADR	FOREIGN STOCK	767204100	28	373	SH		OTR		373	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	52	207	SH		SOLE		207	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	138	550	SH		OTR		550	0	0
ROKU	COMMON STOCK	77543R102	1,763	5,311	SH		SOLE		5,311	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	185	430	SH		SOLE		430	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	9	20	SH		OTR		20	0	0
ROSS STORES INC	COMMON STOCK	778296103	719	5,851	SH		SOLE		5,851	0	0
ROSS STORES INC	COMMON STOCK	778296103	101	819	SH		OTR		819	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	130	1,580	SH		SOLE		1,580	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	112	1,370	SH		OTR		1,370	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	45	1,327	SH		SOLE		1,327	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	185	5,276	SH		SOLE		4,876	0	400
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	361	10,283	SH		OTR		10,283	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	27	250	SH		SOLE		250	0	0
ROYCE VALUE TRUST INC	MUTUAL FUNDS -	780910105	16	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	4,047	12,310	SH		SOLE		12,204	0	106
S&P GLOBAL INC	COMMON STOCK	78409V104	49	149	SH		OTR		149	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	87	310	SH		SOLE		310	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	28	481	SH		SOLE		481	0	0
STANDARD & POORS DEPOSITORY	MUTUAL FUNDS -	78462F103	15,531	41,539	SH		SOLE		41,339	0	200
STANDARD & POORS DEPOSITORY	MUTUAL FUNDS -	78462F103	686	1,835	SH		OTR		1,835	0	0
SPDR	MUTUAL FUNDS -	78463V107	32,162	180,323	SH		SOLE		179,763	0	560
SPDR	MUTUAL FUNDS -	78463V107	1,854	10,397	SH		OTR		10,397	0	0
SPDR	MUTUAL FUNDS -	78463X772	25	671	SH		SOLE		671	0	0
SPDR	MUTUAL FUNDS -	78463X772	68	1,850	SH		OTR		1,850	0	0
SPDR	MUTUAL FUNDS -	78463X871	22	611	SH		SOLE		611	0	0
SPDR	MUTUAL FUNDS -	78463X889	547	16,201	SH		SOLE		16,201	0	0
SPDR	MUTUAL FUNDS -	78464A474	227	7,234	SH		SOLE		7,234	0	0
SPDR	MUTUAL FUNDS -	78464A631	57	500	SH		SOLE		500	0	0
SPDR	COMMON STOCK	78464A698	84	1,610	SH		SOLE		1,610	0	0
SPDR	MUTUAL FUNDS -	78464A763	2,982	28,149	SH		SOLE		28,149	0	0
SPDR	MUTUAL FUNDS -	78464A763	636	6,008	SH		OTR		5,908	0	100
SPDR	COMMON STOCK	78464A797	18	423	SH		SOLE		423	0	0
SPDR	MUTUAL FUNDS -	78464A870	49	350	SH		SOLE		350	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	293	4,025	SH		SOLE		4,025	0	0
SPDR	MUTUAL FUNDS -	78467X109	298	975	SH		SOLE		975	0	0
SPDR	MUTUAL FUNDS -	78467X109	824	2,695	SH		OTR		2,695	0	0
STANDARD & POORS MID-CAP 400	MUTUAL FUNDS -	78467Y107	3,563	8,484	SH		SOLE		8,334	0	150
STANDARD & POORS MID-CAP 400	MUTUAL FUNDS -	78467Y107	1,085	2,585	SH		OTR		2,585	0	0
SPDR	MUTUAL FUNDS -	78468R200	31	1,000	SH		SOLE		1,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	83	215	SH		SOLE		215	0	0
SABINE ROYALTY TRUST	PARTNERSHIPS	785688102	8	300	PRN		SOLE		300	0	0
SAILPOINT TECHNOLOGIES HOLDINGS	COMMON STOCK	78781P105	5	100	SH		SOLE		100	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	11,119	49,965	SH		SOLE		49,952	0	13
SALESFORCE.COM INC	COMMON STOCK	79466L302	456	2,047	SH		OTR		2,047	0	0
SANDERSON FARMS INC	COMMON STOCK	800013104	331	2,500	SH		SOLE		2,500	0	0
SANOFI CVR	FOREIGN STOCK	80105N105	435	8,951	SH		SOLE		8,951	0	0
SANOFI CVR	FOREIGN STOCK	80105N105	11	235	SH		OTR		235	0	0
SAP AKTIENGESELLSCHAFT SPONSORED	FOREIGN STOCK	803054204	10	78	SH		SOLE		78	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	67	3,059	SH		SOLE		3,059	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	112	5,127	SH		OTR		5,127	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	22	1,045	SH		SOLE		1,045	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	3	100	SH		SOLE		100	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,606	30,286	SH		SOLE		30,286	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	99	1,875	SH		OTR		1,875	0	0
SCHWAB	MUTUAL FUNDS -	808524201	208	2,282	SH		SOLE		2,282	0	0
SCHWAB	MUTUAL FUNDS -	808524300	21	162	SH		SOLE		162	0	0
SCHWAB	MUTUAL FUNDS -	808524409	5	86	SH		SOLE		86	0	0
SCHWAB	MUTUAL FUNDS -	808524508	28	408	SH		SOLE		408	0	0
SCHWAB	MUTUAL FUNDS -	808524797	22,746	354,625	SH		SOLE		354,125	0	500
SCHWAB	MUTUAL FUNDS -	808524797	410	6,389	SH		OTR		5,964	0	425
SCHWAB	MUTUAL FUNDS -	808524870	12,803	206,228	SH		SOLE		206,228	0	0
SCHWAB	MUTUAL FUNDS -	808524870	341	5,495	SH		OTR		5,495	0	0
SCHWAB	MUTUAL FUNDS -	808524888	58	1,536	SH		OTR		1,536	0	0
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	344	1,727	SH		SOLE		1,727	0	0
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	220	1,106	SH		OTR		1,106	0	0
SEA LTD	FOREIGN STOCK	81141R100	8	40	SH		SOLE		40	0	0
SEAGEN INC	COMMON STOCK	81181C104	44	250	SH		SOLE		250	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	458	10,000	SH		SOLE		10,000	0	0
SPDR	COMMON STOCK	81369Y100	970	13,394	SH		SOLE		13,394	0	0
SPDR	COMMON STOCK	81369Y100	40	550	SH		OTR		550	0	0
SPDR	COMMON STOCK	81369Y209	303	2,670	SH		SOLE		2,670	0	0
SPDR	COMMON STOCK	81369Y209	89	785	SH		OTR		785	0	0
SPDR	COMMON STOCK	81369Y308	641	9,501	SH		SOLE		9,380	0	121
SPDR	COMMON STOCK	81369Y308	834	12,361	SH		OTR		12,361	0	0
SPDR	COMMON STOCK	81369Y407	461	2,870	SH		SOLE		2,870	0	0
SPDR	COMMON STOCK	81369Y407	45	278	SH		OTR		278	0	0
SPDR	COMMON STOCK	81369Y506	748	19,727	SH		SOLE		19,687	0	40
SPDR	COMMON STOCK	81369Y506	44	1,150	SH		OTR		1,150	0	0
SPDR	COMMON STOCK	81369Y605	2,785	94,457	SH		SOLE		94,457	0	0
SPDR	COMMON STOCK	81369Y605	91	3,070	SH		OTR		3,070	0	0
SPDR	COMMON STOCK	81369Y704	367	4,145	SH		SOLE		4,145	0	0
SPDR	COMMON STOCK	81369Y704	13	150	SH		OTR		150	0	0
SPDR	COMMON STOCK	81369Y803	3,178	24,439	SH		SOLE		24,439	0	0
SPDR	COMMON STOCK	81369Y803	329	2,534	SH		OTR		2,534	0	0
SPDR	COMMON STOCK	81369Y852	450	6,676	SH		SOLE		6,676	0	0
SPDR	COMMON STOCK	81369Y852	2	33	SH		OTR		33	0	0
SPDR	COMMON STOCK	81369Y860	337	9,231	SH		SOLE		9,231	0	0
SPDR	COMMON STOCK	81369Y886	2,417	38,546	SH		SOLE		38,546	0	0
SPDR	COMMON STOCK	81369Y886	210	3,349	SH		OTR		3,349	0	0
SEMTECH CORP	COMMON STOCK	816850101	5	70	SH		SOLE		70	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,467	11,513	SH		SOLE		11,513	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	464	3,645	SH		OTR		3,645	0	0
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	13	1,125	SH		SOLE		1,125	0	0
SERVICENOW INC	COMMON STOCK	81762P102	905	1,645	SH		SOLE		1,645	0	0
SERVICENOW INC	COMMON STOCK	81762P102	45	81	SH		OTR		81	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,609	2,190	SH		SOLE		2,190	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	375	510	SH		OTR		510	0	0
SHOPIFY INC	FOREIGN STOCK	82509L107	4,821	4,259	SH		SOLE		4,255	0	4
SHOPIFY INC	FOREIGN STOCK	82509L107	106	94	SH		OTR		94	0	0
SIMMONS FIRST NATIONAL CORP	COMMON STOCK	828730200	111	5,126	SH		SOLE		5,126	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	33	385	SH		SOLE		385	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	47	555	SH		OTR		555	0	0
THE SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	5	170	SH		SOLE		170	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	15	2,390	SH		SOLE		2,390	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	3	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	392	2,566	SH		SOLE		2,566	0	0
SLACK TECHNOLOGIES INC	COMMON STOCK	83088V102	820	19,424	SH		SOLE		19,424	0	0
SLACK TECHNOLOGIES INC	COMMON STOCK	83088V102	35	820	SH		OTR		820	0	0
JM SMUCKER CO	COMMON STOCK	832696405	309	2,670	SH		SOLE		2,670	0	0
JM SMUCKER CO	COMMON STOCK	832696405	2,367	20,476	SH		OTR		20,476	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	2,882	10,240	SH		SOLE		10,229	0	11
SNOWFLAKE INC	COMMON STOCK	833445109	77	275	SH		OTR		275	0	0
SOLARIS OILFIELD INFRASTRUCTURE	COMMON STOCK	83418M103	9	1,160	SH		SOLE		1,160	0	0
SONOCO PRODUCTS	COMMON STOCK	835495102	9	150	SH		SOLE		150	0	0
SONOCO PRODUCTS	COMMON STOCK	835495102	71	1,200	SH		OTR		1,200	0	0
SOUTHERN CO	COMMON STOCK	842587107	3,478	56,610	SH		SOLE		56,310	0	300
SOUTHERN CO	COMMON STOCK	842587107	1,662	27,048	SH		OTR		27,048	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	188	2,888	SH		SOLE		2,888	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	23	357	SH		OTR		357	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	808	17,336	SH		SOLE		16,836	0	500
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	4	59	SH		SOLE		59	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	441	5,590	SH		SOLE		5,170	0	420
SPIRE INC	COMMON STOCK	84857L101	714	11,144	SH		SOLE		11,144	0	0
SPIRE INC	COMMON STOCK	84857L101	146	2,275	SH		OTR		2,275	0	0
SPLUNK INC	COMMON STOCK	848637104	2,653	15,617	SH		SOLE		15,612	0	5
SPLUNK INC	COMMON STOCK	848637104	49	287	SH		OTR		287	0	0
SPROTT	MUTUAL FUNDS -	85207H104	75,015	4,971,180	SH		SOLE		4,965,222	0	5,958
SPROTT	MUTUAL FUNDS -	85207H104	3,188	211,254	SH		OTR		211,254	0	0
SPROTT	MUTUAL FUNDS -	85207K107	3,701	396,235	SH		SOLE		396,235	0	0
SPROTT	MUTUAL FUNDS -	85207K107	390	41,800	SH		OTR		41,800	0	0
SPROTT	MUTUAL FUNDS -	85207Q104	1,337	75,039	SH		OTR		75,039	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	45	2,225	SH		SOLE		2,225	0	0
SPROTT	MUTUAL FUNDS -	85208R101	56,517	2,920,774	SH		SOLE		2,913,626	0	7,148
SPROTT	MUTUAL FUNDS -	85208R101	3,048	157,513	SH		OTR		157,313	0	200
SQUARE INC	COMMON STOCK	852234103	1,026	4,715	SH		SOLE		4,715	0	0
SQUARE INC	COMMON STOCK	852234103	117	539	SH		OTR		539	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	4	130	SH		SOLE		130	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	44	247	SH		SOLE		247	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	226	1,265	SH		OTR		1,265	0	0
STARBUCKS CORP	COMMON STOCK	855244109	8,670	81,045	SH		SOLE		80,744	0	301
STARBUCKS CORP	COMMON STOCK	855244109	1,672	15,630	SH		OTR		15,630	0	0
STATE STREET CORP	COMMON STOCK	857477103	108	1,485	SH		SOLE		1,485	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	118	3,207	SH		SOLE		3,207	0	0
STORE CAPITAL CORP	COMMON STOCK	862121100	1,053	30,979	SH		SOLE		30,979	0	0
STORE CAPITAL CORP	COMMON STOCK	862121100	22	658	SH		OTR		658	0	0
STRYKER CORP	COMMON STOCK	863667101	5,799	23,666	SH		SOLE		23,662	0	4
STRYKER CORP	COMMON STOCK	863667101	1,028	4,195	SH		OTR		4,195	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	13	200	SH		OTR		200	0	0
SYNOPSYS INC	COMMON STOCK	871607107	229	884	SH		SOLE		884	0	0
SYNNEX CORP	COMMON STOCK	87162W100	154	1,889	SH		SOLE		1,889	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	318	9,150	SH		SOLE		9,150	0	0
SYSCO CORP	COMMON STOCK	871829107	384	5,177	SH		SOLE		5,177	0	0
SYSCO CORP	COMMON STOCK	871829107	104	1,400	SH		OTR		1,400	0	0
TC PIPELINES LP	PARTNERSHIPS	87233Q108	18	600	PRN		OTR		600	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	2,490	36,466	SH		SOLE		36,466	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	537	7,870	SH		OTR		7,520	0	350
T-MOBILE US INC	COMMON STOCK	872590104	9,611	71,272	SH		SOLE		70,956	0	316
T-MOBILE US INC	COMMON STOCK	872590104	578	4,287	SH		OTR		4,287	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD	FOREIGN STOCK	874039100	140	1,286	SH		SOLE		1,286	0	0
TAKETWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	3,557	17,119	SH		SOLE		17,083	0	36
TAKETWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	43	209	SH		OTR		209	0	0
TARGET CORP	COMMON STOCK	87612E106	5,183	29,360	SH		SOLE		29,360	0	0
TARGET CORP	COMMON STOCK	87612E106	2,365	13,395	SH		OTR		13,395	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	7	248	SH		SOLE		248	0	0
TC ENERGY CORP	FOREIGN STOCK	87807B107	37	899	SH		SOLE		899	0	0
TC ENERGY CORP	FOREIGN STOCK	87807B107	195	4,780	SH		OTR		4,780	0	0
TELADOC INC	COMMON STOCK	87918A105	76	378	SH		SOLE		378	0	0
TELADOC INC	COMMON STOCK	87918A105	5	25	SH		OTR		25	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	25	65	SH		SOLE		65	0	0
TELEFLEX INC	COMMON STOCK	879369106	14	35	SH		SOLE		35	0	0
TELLURIAN INC	COMMON STOCK	87968A104	0	400	SH		SOLE		400	0	0
TERADATA CORP	COMMON STOCK	88076W103	1	47	SH		SOLE		47	0	0
TERADYNE INC	COMMON STOCK	880770102	134	1,115	SH		SOLE		1,115	0	0
TESLA INC	COMMON STOCK	88160R101	3,433	4,865	SH		SOLE		4,865	0	0
TESLA INC	COMMON STOCK	88160R101	18	25	SH		OTR		25	0	0
TETRA TECH INC	COMMON STOCK	88162G103	58	500	SH		OTR		500	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,251	7,619	SH		SOLE		7,619	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,014	6,176	SH		OTR		6,176	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	23	300	SH		SOLE		300	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	2,087	2,606	SH		SOLE		2,606	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	339	423	SH		OTR		423	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	12,636	27,129	SH		SOLE		27,096	0	33
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,473	3,162	SH		OTR		3,162	0	0
THOMSON REUTERS CORP	FOREIGN STOCK	884903709	22	272	SH		SOLE		272	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	8	85	SH		SOLE		85	0	0
3M COMPANY	COMMON STOCK	88579Y101	7,538	43,125	SH		SOLE		43,125	0	0
3M COMPANY	COMMON STOCK	88579Y101	4,702	26,901	SH		OTR		26,651	0	250
TIFFANY & CO	COMMON STOCK	886547108	66	500	SH		SOLE		500	0	0
TILRAY INC	COMMON STOCK	88688T100	0	120	SH		SOLE		120	0	0
TIMKEN CO	COMMON STOCK	887389104	22	279	SH		SOLE		279	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	6	30	SH		SOLE		30	0	0
TORONTO DOMINION BANK	FOREIGN STOCK	891160509	435	7,715	SH		SOLE		7,715	0	0
TORONTO DOMINION BANK	FOREIGN STOCK	891160509	443	7,860	SH		OTR		7,860	0	0
TORTOISE	COMMON STOCK	89147L886	13	644	SH		SOLE		644	0	0
TORTOISE	COMMON STOCK	89147L886	9	467	SH		OTR		467	0	0
TOTAL S A	FOREIGN STOCK	89151E109	607	14,475	SH		SOLE		14,475	0	0
TOTAL S A	FOREIGN STOCK	89151E109	167	3,983	SH		OTR		3,983	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	117	760	SH		SOLE		760	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	43	275	SH		OTR		275	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	2,477	17,621	SH		SOLE		17,421	0	200
TRADEWEB MARKETS INC	COMMON STOCK	892672106	33	525	SH		SOLE		525	0	0
TRANSENTERIX INC	COMMON STOCK	89366M300	0	77	SH		SOLE		77	0	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	10	500	SH		SOLE		500	0	0
TRANSUNION	COMMON STOCK	89400J107	79	799	SH		SOLE		799	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	378	2,696	SH		SOLE		2,696	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	229	1,630	SH		OTR		1,630	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	14	170	SH		SOLE		170	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	45	534	SH		OTR		534	0	0
TRINET GROUP INC	COMMON STOCK	896288107	5	59	SH		SOLE		59	0	0
TRINITY INDUSTRIES	COMMON STOCK	896522109	24	925	SH		SOLE		925	0	0
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	13	272	SH		SOLE		272	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,082	22,581	SH		SOLE		22,581	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	140	2,914	SH		OTR		2,914	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	7	264	SH		SOLE		264	0	0
2U INC	COMMON STOCK	90214J101	6	150	SH		OTR		150	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	1,349	3,091	SH		SOLE		2,991	0	100
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	28	65	SH		OTR		65	0	0
TYSON FOODS INC	COMMON STOCK	902494103	912	14,155	SH		SOLE		14,155	0	0
TYSON FOODS INC	COMMON STOCK	902494103	1	18	SH		OTR		18	0	0
UGI CORP	COMMON STOCK	902681105	14	400	SH		SOLE		400	0	0
UGI CORP	COMMON STOCK	902681105	114	3,250	SH		OTR		3,250	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	309	4,474	SH		SOLE		4,474	0	0
U S BANCORP	COMMON STOCK	902973304	2,093	44,921	SH		SOLE		44,921	0	0
U S BANCORP	COMMON STOCK	902973304	1,082	23,233	SH		OTR		23,233	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	2	48	SH		SOLE		48	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	65	225	SH		SOLE		225	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	5	170	SH		SOLE		170	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	190	3,148	SH		SOLE		3,148	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	545	9,033	SH		OTR		9,033	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	27,057	129,942	SH		SOLE		129,842	0	100
UNION PACIFIC CORP	COMMON STOCK	907818108	9,467	45,465	SH		OTR		43,815	0	1,650
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	281	6,500	SH		SOLE		6,500	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,658	9,844	SH		SOLE		9,844	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	172	1,020	SH		OTR		1,020	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	116	502	SH		SOLE		502	0	0
UNITED STATES	MUTUAL FUNDS -	91167Q100	85	6,600	SH		SOLE		6,600	0	0
UNITED STATES OIL FUND LP	MUTUAL FUNDS -	91232N207	27	825	SH		SOLE		825	0	0
UNITED STATES OIL FUND LP	MUTUAL FUNDS -	91232N207	130	3,953	SH		OTR		3,953	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	25,951	74,002	SH		SOLE		73,899	0	103
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,144	6,113	SH		OTR		6,013	0	100
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	362	1,575	SH		SOLE		1,575	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	138	600	SH		OTR		600	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	4	96	SH		SOLE		96	0	0
US ECOLOGY INC	COMMON STOCK	91734M103	54	1,500	SH		SOLE		1,500	0	0
V F CORP	COMMON STOCK	918204108	164	1,923	SH		SOLE		1,923	0	0
V F CORP	COMMON STOCK	918204108	201	2,350	SH		OTR		2,350	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	4	16	SH		SOLE		16	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	970	17,151	SH		SOLE		17,151	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	258	4,555	SH		OTR		4,555	0	0
VANECK VECTORS	COMMON STOCK	92189F106	4,156	115,389	SH		SOLE		115,384	0	5
VANECK VECTORS	COMMON STOCK	92189F106	553	15,355	SH		OTR		15,355	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F700	136	1,750	SH		SOLE		1,750	0	0
VANECK VECTORS	COMMON STOCK	92189F791	103	1,890	SH		SOLE		1,890	0	0
VANGUARD	MUTUAL FUNDS -	921908844	4,345	30,777	SH		SOLE		30,777	0	0
VANGUARD	MUTUAL FUNDS -	921908844	1,096	7,762	SH		OTR		7,762	0	0
VANGUARD	MUTUAL FUNDS -	921932505	81	350	SH		SOLE		350	0	0
VANGUARD	MUTUAL FUNDS -	921937819	652	7,021	SH		SOLE		7,021	0	0
VANGUARD	MUTUAL FUNDS -	921937819	12	125	SH		OTR		125	0	0
VANGUARD	MUTUAL FUNDS -	921943858	1,043	22,083	SH		SOLE		22,083	0	0
VANGUARD	MUTUAL FUNDS -	921943858	106	2,255	SH		OTR		2,255	0	0
VANGUARD	MUTUAL FUNDS -	921946406	1,883	20,573	SH		SOLE		20,573	0	0
VANGUARD	MUTUAL FUNDS -	921946406	652	7,126	SH		OTR		7,126	0	0
VANGUARD	MUTUAL FUNDS -	92203J407	6	100	SH		SOLE		100	0	0
VANGUARD	MUTUAL FUNDS -	922042718	10	85	SH		SOLE		85	0	0
VANGUARD	MUTUAL FUNDS -	922042718	68	555	SH		OTR		555	0	0
VANGUARD	MUTUAL FUNDS -	922042775	500	8,560	SH		SOLE		8,560	0	0
VANGUARD	MUTUAL FUNDS -	922042858	1,966	39,239	SH		SOLE		39,239	0	0
VANGUARD	MUTUAL FUNDS -	922042858	627	12,505	SH		OTR		12,505	0	0
VANGUARD	MUTUAL FUNDS -	922042866	160	2,010	SH		SOLE		2,010	0	0
VANGUARD	MUTUAL FUNDS -	922042874	3	50	SH		SOLE		50	0	0
VANGUARD	MUTUAL FUNDS -	92204A405	12	160	SH		OTR		160	0	0
VANGUARD	COMMON STOCK	92204A702	1,465	4,140	SH		SOLE		4,140	0	0
VANGUARD	COMMON STOCK	92204A702	849	2,400	SH		OTR		2,400	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	530	6,368	SH		SOLE		6,368	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	17	200	SH		OTR		200	0	0
VAXART INC	COMMON STOCK	92243A200	3	500	SH		SOLE		500	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	543	1,996	SH		SOLE		1,996	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	43	158	SH		OTR		158	0	0
VANGUARD	MUTUAL FUNDS -	922908363	717	2,085	SH		SOLE		2,085	0	0
VANGUARD	MUTUAL FUNDS -	922908512	176	1,483	SH		SOLE		1,483	0	0
VANGUARD	MUTUAL FUNDS -	922908538	575	2,710	SH		SOLE		2,710	0	0
VANGUARD	COMMON STOCK	922908553	1,064	12,523	SH		SOLE		12,523	0	0
VANGUARD	COMMON STOCK	922908553	25	290	SH		OTR		290	0	0
VANGUARD	MUTUAL FUNDS -	922908595	4,047	15,120	SH		SOLE		15,120	0	0
VANGUARD	MUTUAL FUNDS -	922908595	40	151	SH		OTR		151	0	0
VANGUARD	MUTUAL FUNDS -	922908611	566	3,979	SH		SOLE		3,979	0	0
VANGUARD	MUTUAL FUNDS -	922908629	2,125	10,276	SH		SOLE		10,276	0	0
VANGUARD	MUTUAL FUNDS -	922908629	220	1,062	SH		OTR		1,062	0	0
VANGUARD	MUTUAL FUNDS -	922908637	2,743	15,607	SH		SOLE		15,607	0	0
VANGUARD	MUTUAL FUNDS -	922908637	1,403	7,984	SH		OTR		7,984	0	0
VANGUARD	MUTUAL FUNDS -	922908652	11	69	SH		SOLE		69	0	0
VANGUARD	MUTUAL FUNDS -	922908736	19,175	75,687	SH		SOLE		75,474	0	213
VANGUARD	MUTUAL FUNDS -	922908736	632	2,495	SH		OTR		2,495	0	0
VANGUARD	MUTUAL FUNDS -	922908744	1,839	15,460	SH		SOLE		15,460	0	0
VANGUARD	MUTUAL FUNDS -	922908744	511	4,298	SH		OTR		4,298	0	0
VANGUARD	MUTUAL FUNDS -	922908751	1,782	9,156	SH		SOLE		9,156	0	0
VANGUARD	MUTUAL FUNDS -	922908751	201	1,031	SH		OTR		1,031	0	0
VANGUARD	MUTUAL FUNDS -	922908769	6,718	34,515	SH		SOLE		34,505	0	10
VANGUARD	MUTUAL FUNDS -	922908769	113	583	SH		OTR		583	0	0
VERISIGN INC	COMMON STOCK	92343E102	34	159	SH		SOLE		159	0	0
VERISIGN INC	COMMON STOCK	92343E102	54	251	SH		OTR		251	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	15,137	257,647	SH		SOLE		256,742	0	905
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	5,351	91,080	SH		OTR		90,080	0	1,000
VERITIV CORPORATION	COMMON STOCK	923454102	208	10,000	SH		SOLE		10,000	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	85	410	SH		SOLE		410	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	30	145	SH		OTR		145	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2,734	11,568	SH		SOLE		11,563	0	5
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	74	313	SH		OTR		313	0	0
VIACOMCBS INC	COMMON STOCK	92556H107	5	131	SH		SOLE		131	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	1,692	45,420	SH		SOLE		45,385	0	35
VIACOMCBS INC	COMMON STOCK	92556H206	165	4,432	SH		OTR		4,432	0	0
VIATRIS INC	COMMON STOCK	92556V106	917	48,959	SH		SOLE		48,868	0	91
VIATRIS INC	COMMON STOCK	92556V106	343	18,310	SH		OTR		18,062	0	248
VIRGIN GALACTIC HOLDINGS INC	COMMON STOCK	92766K106	2	100	SH		SOLE		100	0	0
VISA INC	COMMON STOCK	92826C839	15,893	72,662	SH		SOLE		72,582	0	80
VISA INC	COMMON STOCK	92826C839	5,166	23,619	SH		OTR		23,619	0	0
VMWARE INC	COMMON STOCK	928563402	47	338	SH		SOLE		338	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	135	8,210	SH		SOLE		8,210	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	84	5,116	SH		OTR		5,116	0	0
VONAGE HOLDINGS CORP	COMMON STOCK	92886T201	4	280	SH		SOLE		280	0	0
VONTIER CORP	COMMON STOCK	928881101	11	337	SH		SOLE		337	0	0
VONTIER CORP	COMMON STOCK	928881101	9	270	SH		OTR		270	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	313	2,110	SH		SOLE		2,110	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	52	350	SH		OTR		350	0	0
WD-40 CO	COMMON STOCK	929236107	923	3,475	SH		OTR		3,475	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	706	7,674	SH		SOLE		7,674	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	315	3,418	SH		OTR		3,418	0	0
WABTEC CORP	COMMON STOCK	929740108	5	65	SH		SOLE		65	0	0
WABTEC CORP	COMMON STOCK	929740108	2	21	SH		OTR		21	0	0
WALMART INC	COMMON STOCK	931142103	27,469	190,559	SH		SOLE		190,261	0	298
WALMART INC	COMMON STOCK	931142103	4,113	28,532	SH		OTR		28,532	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,780	44,646	SH		SOLE		44,646	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	385	9,656	SH		OTR		9,656	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	37	400	SH		OTR		400	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	2	88	SH		SOLE		88	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,567	13,284	SH		SOLE		13,284	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,320	11,189	SH		OTR		11,189	0	0
WATERS CORP	COMMON STOCK	941848103	25	100	SH		SOLE		100	0	0
WATERS CORP	COMMON STOCK	941848103	74	300	SH		OTR		300	0	0
WATSCO INC	COMMON STOCK	942622200	68	300	SH		OTR		300	0	0
WATTS WATER TECHNOLOGIES	COMMON STOCK	942749102	37	300	SH		OTR		300	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	554	18,362	SH		SOLE		18,362	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	144	4,771	SH		OTR		4,771	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	4,051	62,697	SH		SOLE		62,097	0	600
WELLTOWER INC	COMMON STOCK	95040Q104	2,017	31,210	SH		OTR		30,010	0	1,200
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	99	1,647	SH		SOLE		1,647	0	0
WESTERN ASSET MTGE CAP	CONVERTIBLE COR	95790DAA3	105	120,000	PRN		SOLE		120,000	0	0
WESTERN UNION CO	COMMON STOCK	959802109	29	1,311	SH		SOLE		1,311	0	0
WESTROCK CO	COMMON STOCK	96145D105	49	1,123	SH		SOLE		1,123	0	0
WESTROCK CO	COMMON STOCK	96145D105	37	850	SH		OTR		850	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	399	11,899	SH		SOLE		11,899	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	740	22,059	SH		OTR		22,059	0	0
WHEATON PRECIOUS METALS CORP	FOREIGN STOCK	962879102	3	75	SH		SOLE		75	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	13	70	SH		OTR		70	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	109	5,445	SH		SOLE		5,445	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	42	2,098	SH		OTR		2,098	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	10	103	SH		SOLE		103	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	83	815	SH		OTR		815	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	5	80	SH		SOLE		80	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	6	176	SH		SOLE		176	0	0
WISDOMTREE	MUTUAL FUNDS -	97717X560	148	5,185	SH		SOLE		5,185	0	0
SPDR	MUTUAL FUNDS -	98149E204	1,075	56,750	SH		SOLE		56,750	0	0
SPDR	MUTUAL FUNDS -	98149E204	294	15,530	SH		OTR		15,530	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	3	390	SH		SOLE		390	0	0
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	2	40	SH		SOLE		40	0	0
WYNDAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2	41	SH		SOLE		41	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	10	85	SH		SOLE		85	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	220	3,295	SH		SOLE		3,295	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	424	6,358	SH		OTR		6,358	0	0
XPERI HOLDING CORP	COMMON STOCK	98390M103	11	550	SH		SOLE		550	0	0
XILINX INC	COMMON STOCK	983919101	2,334	16,460	SH		SOLE		16,460	0	0
XILINX INC	COMMON STOCK	983919101	136	960	SH		OTR		960	0	0
XYLEM INC	COMMON STOCK	98419M100	796	7,817	SH		SOLE		7,817	0	0
XYLEM INC	COMMON STOCK	98419M100	25	245	SH		OTR		245	0	0
YORK WATER CO	COMMON STOCK	987184108	19	400	SH		SOLE		400	0	0
YUM BRANDS INC	COMMON STOCK	988498101	2,294	21,133	SH		SOLE		21,133	0	0
YUM BRANDS INC	COMMON STOCK	988498101	525	4,837	SH		OTR		4,837	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	654	11,463	SH		SOLE		11,463	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	133	2,337	SH		OTR		2,337	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	2,557	6,654	SH		SOLE		6,529	0	125
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	28	74	SH		OTR		74	0	0
ZENDESK INC	COMMON STOCK	98936J101	25	178	SH		SOLE		178	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	769	4,990	SH		SOLE		4,990	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	255	1,656	SH		OTR		1,656	0	0
ZOETIS INC	COMMON STOCK	98978V103	6,802	41,101	SH		SOLE		41,087	0	14
ZOETIS INC	COMMON STOCK	98978V103	188	1,134	SH		OTR		1,134	0	0
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	67	200	SH		SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	67	200	SH		OTR		200	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	149	1,283	SH		SOLE		1,283	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	39	3,289	SH		SOLE		3,289	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	30	2,550	SH		OTR		2,550	0	0
AMDOCS LTD	FOREIGN STOCK	G02602103	121	1,703	SH		SOLE		1,703	0	0
AMDOCS LTD	FOREIGN STOCK	G02602103	43	600	SH		OTR		600	0	0
AON PLC	FOREIGN STOCK	G0403H108	93	439	SH		SOLE		439	0	0
ATLASSIAN CORP PLC	FOREIGN STOCK	G06242104	29	123	SH		SOLE		123	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,136	4,348	SH		SOLE		4,348	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	353	1,350	SH		OTR		1,350	0	0
BROOKFIELD RENEWABLE PARTNERS	PARTNERSHIPS	G16258108	13	300	PRN		SOLE		300	0	0
BUNGE LIMITED	FOREIGN STOCK	G16962105	40	611	SH		SOLE		611	0	0
CONSOLIDATED WATER CO	FOREIGN STOCK	G23773107	5	400	SH		SOLE		400	0	0
CREDICORP LTD	FOREIGN STOCK	G2519Y108	82	500	SH		SOLE		500	0	0
COCA-COLA	FOREIGN STOCK	G25839104	152	3,045	SH		SOLE		3,045	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	962	8,008	SH		SOLE		8,008	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,255	10,450	SH		OTR		10,450	0	0
EVEREST RE GROUP LTD	FOREIGN STOCK	G3223R108	14	58	SH		SOLE		58	0	0
JANUS HENDERSON GROUP PLC	FOREIGN STOCK	G4474Y214	5	150	SH		SOLE		150	0	0
HORIZON THERAPEUTICS	FOREIGN STOCK	G46188101	192	2,621	SH		SOLE		2,621	0	0
IHS MARKIT LTD	FOREIGN STOCK	G47567105	142	1,586	SH		SOLE		1,586	0	0
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	2,366	14,336	SH		SOLE		14,316	0	20
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	88	536	SH		OTR		536	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	13	286	SH		SOLE		286	0	0
LAZARD LTD	PARTNERSHIPS	G54050102	5	121	PRN		SOLE		121	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	703	2,669	SH		SOLE		2,669	0	0
MARVELL TECHNOLOGY GROUP LTD	FOREIGN STOCK	G5876H105	920	19,355	SH		SOLE		19,355	0	0
MARVELL TECHNOLOGY GROUP LTD	FOREIGN STOCK	G5876H105	57	1,200	SH		OTR		1,200	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	2,357	20,118	SH		SOLE		20,118	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	384	3,277	SH		OTR		3,277	0	0
NORDIC AMERICAN TANKER SHIPPING	FOREIGN STOCK	G65773106	6	2,000	SH		SOLE		2,000	0	0
NORWEGIAN CRUSIE LINE HOLDINGS	FOREIGN STOCK	G66721104	3	100	SH		SOLE		100	0	0
NOVOCURE LIMITED	FOREIGN STOCK	G6674U108	19	110	SH		SOLE		110	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	20	845	SH		SOLE		845	0	0
SFL CORP LTD	FOREIGN STOCK	G7738W106	1	200	SH		OTR		200	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	46	863	SH		SOLE		863	0	0
STERIS PLC	FOREIGN STOCK	G8473T100	185	978	SH		SOLE		978	0	0
STONE CO LTD	FOREIGN STOCK	G85158106	420	5,000	SH		SOLE		5,000	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	2,345	16,153	SH		SOLE		16,153	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	51	350	SH		OTR		350	0	0
WHITE MOUNTAINS INSURANCE GROUP	FOREIGN STOCK	G9618E107	110	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	405	2,630	SH		SOLE		2,630	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	264	1,714	SH		OTR		1,714	0	0
CRISPR THERAPEUTICS AG	FOREIGN STOCK	H17182108	11	73	SH		OTR		73	0	0
GARMIN LTD	FOREIGN STOCK	H2906T109	269	2,251	SH		SOLE		2,251	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	62	515	SH		SOLE		515	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	0	399	SH		SOLE		399	0	0
WIX.COM	FOREIGN STOCK	M98068105	22	90	SH		SOLE		90	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	12	25	SH		SOLE		25	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOREIGN STOCK	N31738102	20	1,100	SH		SOLE		1,100	0	0
LYONDELBASELL INDU	FOREIGN STOCK	N53745100	453	4,942	SH		SOLE		4,942	0	0
LYONDELBASELL INDU	FOREIGN STOCK	N53745100	195	2,125	SH		OTR		2,125	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	715	4,499	SH		SOLE		4,499	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	25	160	SH		OTR		160	0	0
UNIQURE NV	FOREIGN STOCK	N90064101	3	80	SH		SOLE		80	0	0
ROYAL CARIBBEAN CRUISES LTD	FOREIGN STOCK	V7780T103	48	639	SH		SOLE		539	0	100
ROYAL CARIBBEAN CRUISES LTD	FOREIGN STOCK	V7780T103	43	575	SH		OTR		575	0	0
KNOT OFFSHORE PARTNERS LP	PARTNERSHIPS	Y48125101	29	1,900	PRN		SOLE		1,900	0	0