SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COMMON STOCK	000360206	567	7,137	SH		SOLE		7,137	0	0
ABB LTD	FOREIGN STOCK	000375204	16	417	SH		SOLE		417	0	0
AFLAC INC	COMMON STOCK	001055102	901	15,436	SH		SOLE		15,436	0	0
AFLAC INC	COMMON STOCK	001055102	732	12,544	SH		OTR		12,544	0	0
AGCO CORP	COMMON STOCK	001084102	66	570	SH		SOLE		570	0	0
ALPS	MUTUAL FUNDS -	00162Q452	77	2,349	SH		SOLE		2,349	0	0
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK	00165C104	1	50	SH		SOLE		50	0	0
AT&T INC	COMMON STOCK	00206R102	5,275	214,435	SH		SOLE		213,767	0	668
AT&T INC	COMMON STOCK	00206R102	2,171	88,271	SH		OTR		87,271	0	1,000
ARK	MUTUAL FUNDS -	00214Q104	9	100	SH		SOLE		100	0	0
ARK	MUTUAL FUNDS -	00214Q807	2	100	SH		SOLE		100	0	0
ABBOTT LABS	COMMON STOCK	002824100	17,202	122,224	SH		SOLE		122,187	0	37
ABBOTT LABS	COMMON STOCK	002824100	6,301	44,772	SH		OTR		44,772	0	0
ABBVIE INC	COMMON STOCK	00287Y109	28,130	207,752	SH		SOLE		207,414	0	338
ABBVIE INC	COMMON STOCK	00287Y109	7,638	56,410	SH		OTR		56,410	0	0
ABERDEEN ASIA PACIFIC PRIME	MUTUAL FUNDS -	003009107	21	5,600	SH		SOLE		5,500	0	100
ABERDEEN ASIA PACIFIC PRIME	MUTUAL FUNDS -	003009107	23	6,000	SH		OTR		3,000	0	3,000
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	265	3,980	SH		SOLE		3,980	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	4	21	SH		SOLE		21	0	0
ADOBE INC	COMMON STOCK	00724F101	12,302	21,695	SH		SOLE		21,690	0	5
ADOBE INC	COMMON STOCK	00724F101	1,205	2,125	SH		OTR		2,125	0	0
AECOM	COMMON STOCK	00766T100	38	491	SH		SOLE		491	0	0
ADVANSIX INC	COMMON STOCK	00773T101	4	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	5,686	39,511	SH		SOLE		39,476	0	35
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,232	8,562	SH		OTR		8,562	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	3	20	SH		SOLE		20	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	308	1,931	SH		SOLE		1,896	0	35
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	29	180	SH		OTR		180	0	0
AGNICO-EAGLE MINES LTD	FOREIGN STOCK	008474108	5	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,792	5,891	SH		SOLE		5,891	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	661	2,171	SH		OTR		1,886	0	285
ALASKA AIR GROUP INC	COMMON STOCK	011659109	148	2,841	SH		SOLE		2,841	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	166	711	SH		SOLE		711	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	82	350	SH		OTR		350	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	238	7,885	SH		SOLE		7,885	0	0
ALCOA CORP	COMMON STOCK	013872106	0	9	SH		SOLE		9	0	0
ALIBABA GROUP HOLDING	FOREIGN STOCK	01609W102	234	1,969	SH		SOLE		1,969	0	0
ALIBABA GROUP HOLDING	FOREIGN STOCK	01609W102	4	30	SH		OTR		30	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	1,115	1,696	SH		SOLE		1,696	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	72	108	SH		SOLE		108	0	0
ALLETE INC	COMMON STOCK	018522300	6	91	SH		SOLE		91	0	0
ALLIANCE RESOURCE PARTNERS	PARTNERSHIPS	01877R108	6	500	PRN		SOLE		0	0	500
ALLIANT ENERGY CORP	COMMON STOCK	018802108	37	600	SH		SOLE		600	0	0
ALLIANCEBERNSTEIN	PARTNERSHIPS	01881G106	49	1,000	PRN		OTR		1,000	0	0
ALLISON TRANSMISSION HOLDING INC	COMMON STOCK	01973R101	10	281	SH		SOLE		281	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,368	11,626	SH		SOLE		11,626	0	0
ALLSTATE CORP	COMMON STOCK	020002101	581	4,942	SH		OTR		4,942	0	0
ALLY FINANCIAL	COMMON STOCK	02005N100	3	64	SH		SOLE		64	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	11	67	SH		SOLE		67	0	0
ALPHABET INC	COMMON STOCK	02079K107	14,763	5,102	SH		SOLE		5,077	0	25
ALPHABET INC	COMMON STOCK	02079K107	2,419	836	SH		OTR		836	0	0
ALPHABET INC	COMMON STOCK	02079K305	40,330	13,921	SH		SOLE		13,915	0	6
ALPHABET INC	COMMON STOCK	02079K305	5,701	1,968	SH		OTR		1,968	0	0
ALTERYX INC	COMMON STOCK	02156B103	11	185	SH		SOLE		185	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	5,255	110,895	SH		SOLE		110,895	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,289	27,206	SH		OTR		27,206	0	0
AMARIN CORPORATION	FOREIGN STOCK	023111206	0	200	SH		SOLE		200	0	0
AMAZON.COM INC	COMMON STOCK	023135106	58,704	17,606	SH		SOLE		17,581	0	25
AMAZON.COM INC	COMMON STOCK	023135106	7,349	2,204	SH		OTR		2,204	0	0
AMERCO	COMMON STOCK	023586100	801	1,103	SH		SOLE		1,103	0	0
AMEREN CORP	COMMON STOCK	023608102	2,813	31,601	SH		SOLE		30,101	0	1,500
AMEREN CORP	COMMON STOCK	023608102	134	1,500	SH		OTR		1,500	0	0
AMERICA MOVIL SA DE CV SPONS ADR	FOREIGN STOCK	02364W105	0	27	SH		SOLE		27	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	0	21	SH		SOLE		21	0	0
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	2	47	SH		SOLE		47	0	0
AVANTIS	MUTUAL FUNDS -	025072703	3,727	58,802	SH		SOLE		58,802	0	0
AVANTIS	MUTUAL FUNDS -	025072703	36	574	SH		OTR		574	0	0
AVANTIS	MUTUAL FUNDS -	025072794	253	4,131	SH		SOLE		4,131	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	750	8,425	SH		SOLE		8,425	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	516	5,805	SH		OTR		5,805	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,610	34,290	SH		SOLE		34,290	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	229	1,400	SH		OTR		1,400	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	3,617	12,366	SH		SOLE		12,216	0	150
AMERICAN TOWER CORP	COMMON STOCK	03027X100	511	1,748	SH		OTR		1,748	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	473	2,507	SH		SOLE		2,507	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,724	9,126	SH		OTR		9,126	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	243	1,829	SH		SOLE		1,829	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	53	400	SH		OTR		400	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	870	2,884	SH		SOLE		2,884	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	219	725	SH		OTR		725	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	2	40	SH		SOLE		40	0	0
AMETEK INC	COMMON STOCK	031100100	43	290	SH		SOLE		290	0	0
AMGEN INC	COMMON STOCK	031162100	8,502	37,790	SH		SOLE		37,440	0	350
AMGEN INC	COMMON STOCK	031162100	3,030	13,468	SH		OTR		13,268	0	200
AMPHENOL CORP	COMMON STOCK	032095101	70	800	SH		SOLE		800	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	284	1,618	SH		SOLE		1,589	0	29
ANALOG DEVICES INC	COMMON STOCK	032654105	269	1,529	SH		OTR		1,529	0	0
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	598	9,874	SH		SOLE		9,774	0	100
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	27	445	SH		OTR		445	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	101	12,887	SH		SOLE		12,887	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	20	2,600	SH		OTR		600	0	2,000
ANTHEM INC	COMMON STOCK	036752103	1,278	2,758	SH		SOLE		2,758	0	0
ANTHEM INC	COMMON STOCK	036752103	65	140	SH		OTR		140	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	5	544	SH		SOLE		544	0	0
APA CORP	COMMON STOCK	03743Q108	108	4,015	SH		SOLE		4,015	0	0
APPOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	45	620	SH		SOLE		620	0	0
APPLE INC	COMMON STOCK	037833100	247,826	1,395,655	SH		SOLE		1,392,357	0	3,298
APPLE INC	COMMON STOCK	037833100	43,865	247,031	SH		OTR		246,131	0	900
APPHARVEST INC	COMMON STOCK	03783T103	0	200	SH		SOLE		200	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	117	1,135	SH		SOLE		1,135	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,433	9,105	SH		SOLE		9,105	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	885	5,623	SH		OTR		4,753	0	870
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	888	13,142	SH		SOLE		13,142	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	329	4,866	SH		OTR		4,866	0	0
ARCONIC CORP	COMMON STOCK	03966V107	6	194	SH		SOLE		194	0	0
ARCONIC CORP	COMMON STOCK	03966V107	34	1,029	SH		OTR		1,029	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK	04247X102	16	136	SH		SOLE		136	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	12	175	SH		SOLE		175	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	30	450	SH		OTR		450	0	0
ASSURANT INC	COMMON STOCK	04621X108	31	200	SH		OTR		200	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	607	10,418	SH		SOLE		10,418	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	107	1,830	SH		OTR		1,830	0	0
ATRICURE INC	COMMON STOCK	04963C209	21	297	SH		SOLE		297	0	0
AURORA CANNABIS INC	FOREIGN STOCK	05156X884	0	8	SH		SOLE		8	0	0
AUTODESK INC	COMMON STOCK	052769106	200	713	SH		SOLE		713	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7,026	28,494	SH		SOLE		28,494	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,506	10,162	SH		OTR		10,162	0	0
AUTONATION	COMMON STOCK	05329W102	181	1,547	SH		SOLE		1,547	0	0
AUTOZONE INC	COMMON STOCK	053332102	407	194	SH		SOLE		194	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	3	12	SH		SOLE		12	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	60	1,719	SH		OTR		1,719	0	0
AVANGRID INC	COMMON STOCK	05351W103	10	200	SH		SOLE		200	0	0
AVANGRID INC	COMMON STOCK	05351W103	10	200	SH		OTR		200	0	0
AVANTOR INC	COMMON STOCK	05352A100	2,766	65,641	SH		SOLE		65,543	0	98
AVANTOR INC	COMMON STOCK	05352A100	179	4,243	SH		OTR		4,243	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	73	335	SH		SOLE		335	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	195	900	SH		OTR		900	0	0
AVIENT CORP	COMMON STOCK	05368V106	3	48	SH		SOLE		48	0	0
AVISTA CORP	COMMON STOCK	05379B107	17	400	SH		SOLE		400	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	823	5,244	SH		OTR		5,244	0	0
AZEK CO INC	COMMON STOCK	05478C105	28	608	SH		OTR		608	0	0
BCE INC	FOREIGN STOCK	05534B760	131	2,510	SH		OTR		2,510	0	0
BHP BILLITON PLC	FOREIGN STOCK	05545E209	15	244	SH		SOLE		244	0	0
BP PLC ADR	FOREIGN STOCK	055622104	433	16,256	SH		SOLE		15,756	0	500
BP PLC ADR	FOREIGN STOCK	055622104	298	11,193	SH		OTR		8,293	0	2,900
BAIDU INC SPONS ADR	FOREIGN STOCK	056752108	29	196	SH		SOLE		196	0	0
BAIDU INC SPONS ADR	FOREIGN STOCK	056752108	22	146	SH		OTR		146	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	54	2,232	SH		SOLE		2,232	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	38	1,581	SH		OTR		1,581	0	0
BALL CORP	COMMON STOCK	058498106	96	1,000	SH		SOLE		1,000	0	0
BALL CORP	COMMON STOCK	058498106	92	953	SH		OTR		953	0	0
BANCO BRADESCO	FOREIGN STOCK	059460303	0	13	SH		SOLE		13	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	9,580	215,318	SH		SOLE		214,318	0	1,000
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,387	31,184	SH		OTR		31,184	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	54	650	SH		SOLE		650	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	41	385	SH		SOLE		385	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	223	3,834	SH		SOLE		3,834	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	39	675	SH		OTR		675	0	0
BANK OF NOVA SCOTIA	FOREIGN STOCK	064149107	29	400	SH		SOLE		400	0	0
IPATH SERIES B BLOOMBERG	MUTUAL FUNDS -	06746P480	301	10,996	SH		OTR		10,996	0	0
IPATH SERIES B BLOOMBERG	MUTUAL FUNDS -	06746P555	267	11,949	SH		OTR		11,949	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	53	2,812	SH		SOLE		2,812	0	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	535	7,662	SH		SOLE		7,662	0	0
BAXTER INTL INC	COMMON STOCK	071813109	186	2,171	SH		SOLE		2,171	0	0
BAXTER INTL INC	COMMON STOCK	071813109	53	623	SH		OTR		623	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	711	2,826	SH		SOLE		2,826	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	107	426	SH		OTR		426	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	7	500	SH		SOLE		500	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	106	1,282	SH		SOLE		1,282	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	5,859	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	39,368	131,666	SH		SOLE		131,478	0	188
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	5,862	19,607	SH		OTR		19,607	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	732	7,208	SH		SOLE		7,208	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	57	560	SH		OTR		310	0	250
BHP GROUP LTD	FOREIGN STOCK	088606108	545	9,036	SH		SOLE		8,686	0	350
BHP GROUP LTD	FOREIGN STOCK	088606108	421	6,979	SH		OTR		6,479	0	500
BEYOND MEAT INC	COMMON STOCK	08862E109	7	100	SH		SOLE		100	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	412	545	SH		SOLE		545	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	153	638	SH		SOLE		638	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	30	58	SH		SOLE		58	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	120	232	SH		OTR		232	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	14	200	SH		OTR		200	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	17	200	SH		SOLE		200	0	0
BLACKROCK INSURED MUNI INC TR	MUTUAL FUNDS -	092479104	16	1,000	SH		OTR		1,000	0	0
BLACKROCK INC	COMMON STOCK	09247X101	4,896	5,347	SH		SOLE		5,297	0	50
BLACKROCK INC	COMMON STOCK	09247X101	562	614	SH		OTR		514	0	100
BLACKROCK	MUTUAL FUNDS -	09248X100	13	500	SH		SOLE		500	0	0
BLACKROCK CREDIT ALLOCATION	MUTUAL FUNDS -	092508100	11	750	SH		OTR		750	0	0
BLACKROCK	MUTUAL FUNDS -	09253N104	71	4,258	SH		OTR		4,258	0	0
BLACKROCK	MUTUAL FUNDS -	09254J102	16	1,092	SH		OTR		1,092	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	496	3,830	SH		SOLE		3,830	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	453	3,500	SH		OTR		3,500	0	0
H&R BLOCK INC	COMMON STOCK	093671105	12	500	SH		OTR		500	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	16	150	SH		SOLE		150	0	0
BOEING CO	COMMON STOCK	097023105	9,347	46,428	SH		SOLE		46,428	0	0
BOEING CO	COMMON STOCK	097023105	1,524	7,572	SH		OTR		7,572	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,432	597	SH		SOLE		597	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	5	39	SH		SOLE		39	0	0
BOOZ ALLEN HAMILTON HOLDINGS CRP	COMMON STOCK	099502106	240	2,825	SH		SOLE		2,825	0	0
BORG WARNER INC	COMMON STOCK	099724106	341	7,573	SH		SOLE		7,573	0	0
BORG WARNER INC	COMMON STOCK	099724106	94	2,080	SH		OTR		2,080	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	2	14	SH		SOLE		14	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	29	687	SH		SOLE		687	0	0
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	2	100	SH		SOLE		100	0	0
BRIGHAM MINERALS INC	COMMON STOCK	10918L103	13	600	SH		SOLE		600	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COMMON STOCK	109194100	69	549	SH		OTR		549	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	3	54	SH		SOLE		54	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	12,380	198,553	SH		SOLE		198,540	0	13
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	3,587	57,532	SH		OTR		56,432	0	1,100
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	13	341	SH		SOLE		341	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	461	2,522	SH		SOLE		2,522	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	18	100	SH		OTR		100	0	0
BROADCOM INC	COMMON STOCK	11135F101	36,991	55,592	SH		SOLE		55,342	0	250
BROADCOM INC	COMMON STOCK	11135F101	3,904	5,867	SH		OTR		5,597	0	270
BROOKFIELD RENEWABLE	FOREIGN STOCK	11284V105	4	100	SH		SOLE		100	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	4	56	SH		SOLE		56	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	180	1,790	SH		SOLE		1,790	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	43	500	SH		SOLE		500	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	6	22	SH		SOLE		22	0	0
C3.AI INC	COMMON STOCK	12468P104	25	800	SH		SOLE		800	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	308	2,364	SH		SOLE		2,364	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	75	1,798	SH		SOLE		1,798	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	11	266	SH		OTR		266	0	0
CDW CORP	COMMON STOCK	12514G108	1,629	7,953	SH		SOLE		7,953	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	18	250	SH		SOLE		250	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	3,644	15,871	SH		SOLE		15,772	0	99
CIGNA CORP NEW	COMMON STOCK	125523100	338	1,473	SH		OTR		1,473	0	0
CME GROUP INC	COMMON STOCK	12572Q105	413	1,809	SH		SOLE		1,659	0	150
CME GROUP INC	COMMON STOCK	12572Q105	287	1,257	SH		OTR		1,257	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	263	4,043	SH		SOLE		4,043	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	5	225	SH		SOLE		225	0	0
CRH PLC	FOREIGN STOCK	12626K203	2	34	SH		SOLE		34	0	0
CSX CORP	COMMON STOCK	126408103	386	10,260	SH		SOLE		10,260	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	6,210	60,193	SH		SOLE		59,589	0	604
CVS HEALTH CORP	COMMON STOCK	126650100	671	6,504	SH		OTR		6,504	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	310	16,302	SH		SOLE		16,302	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	19	1,000	SH		OTR		1,000	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	2,034	7,556	SH		SOLE		7,556	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	121	448	SH		OTR		448	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	274	1,472	SH		SOLE		1,472	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	17	93	SH		OTR		93	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	1	13	SH		SOLE		13	0	0
CALAMOS CONV OPPORTUNITIES &	MUTUAL FUNDS -	128117108	725	47,955	SH		SOLE		46,455	0	1,500
CALAMOS CONV OPPORTUNITIES &	MUTUAL FUNDS -	128117108	287	18,983	SH		OTR		14,483	0	4,500
CALAMOS STRATEGIC TOTAL RETURN	MUTUAL FUNDS -	128125101	1,060	54,950	SH		SOLE		54,950	0	0
CALAMOS STRATEGIC TOTAL RETURN	MUTUAL FUNDS -	128125101	1,353	70,165	SH		OTR		66,165	0	4,000
CALIFORNIA WATER SERVICE GRP	COMMON STOCK	130788102	22	304	SH		SOLE		304	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	132	3,029	SH		SOLE		3,029	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	100	812	SH		SOLE		812	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	11,432	158,910	SH		SOLE		158,910	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	1,148	15,964	SH		OTR		15,964	0	0
CANON INC	FOREIGN STOCK	138006309	0	35	SH		SOLE		35	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	5	550	SH		SOLE		550	0	0
CANOO INC	COMMON STOCK	13803R102	12	1,570	SH		SOLE		1,570	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	258	1,777	SH		SOLE		1,777	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	266	1,831	SH		OTR		1,831	0	0
LOGAN RIDGE FINANCE CORP	CONVERTIBLE PRE	14054R403	13	500	SH		SOLE		500	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	5	452	SH		SOLE		452	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	8	735	SH		OTR		735	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	183	3,545	SH		SOLE		3,545	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	24	475	SH		OTR		475	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100	906	3,652	SH		SOLE		3,652	0	0
CARNIVAL CORP	FOREIGN STOCK	143658300	24	1,185	SH		SOLE		885	0	300
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,309	24,139	SH		SOLE		24,139	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	242	4,470	SH		OTR		4,470	0	0
CARTERS INC	COMMON STOCK	146229109	51	500	SH		SOLE		500	0	0
CARVANA CO	COMMON STOCK	146869102	12	50	SH		SOLE		50	0	0
CABELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	9	100	SH		SOLE		100	0	0
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	111	561	SH		SOLE		561	0	0
CATALENT INC	COMMON STOCK	148806102	123	960	SH		SOLE		960	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,914	18,932	SH		SOLE		18,932	0	0
CATERPILLAR INC	COMMON STOCK	149123101	5,790	28,006	SH		OTR		27,881	0	125
CELANESE CORP	COMMON STOCK	150870103	1,054	6,272	SH		SOLE		6,272	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	22	300	SH		SOLE		300	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	1,854	22,501	SH		SOLE		22,501	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	274	3,327	SH		OTR		3,327	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	11	400	SH		OTR		400	0	0
CERNER CORP	COMMON STOCK	156782104	152	1,635	SH		SOLE		1,585	0	50
CHARGEPOINT HOLDINGS INC	COMMON STOCK	15961R105	2	100	SH		OTR		100	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	2	6	SH		SOLE		6	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	32	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	2,981	4,573	SH		SOLE		4,573	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	160	245	SH		OTR		245	0	0
CHEGG INC	COMMON STOCK	163092109	8	250	SH		SOLE		250	0	0
CHENIERE ENERGY PARTNERS LP	PARTNERSHIPS	16411Q101	8	200	PRN		SOLE		200	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	307	3,024	SH		SOLE		2,724	0	300
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	2,968	45,995	SH		SOLE		45,931	0	64
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	25	395	SH		OTR		395	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	3	18	SH		SOLE		18	0	0
CHEVRON CORP	COMMON STOCK	166764100	16,576	141,249	SH		SOLE		140,943	0	306
CHEVRON CORP	COMMON STOCK	166764100	5,569	47,453	SH		OTR		47,133	0	320
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	965	552	SH		SOLE		552	0	0
CHUNGHWA TELECOM LTD	FOREIGN STOCK	17133Q502	0	20	SH		SOLE		20	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,293	12,617	SH		SOLE		12,617	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	410	4,000	SH		OTR		4,000	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	96	400	SH		SOLE		400	0	0
CIENA CORP	COMMON STOCK	171779309	137	1,778	SH		SOLE		1,778	0	0
CIENA CORP	COMMON STOCK	171779309	16	212	SH		OTR		212	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	460	4,040	SH		SOLE		4,040	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	64	560	SH		OTR		560	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,815	91,765	SH		SOLE		91,025	0	740
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,356	21,398	SH		OTR		21,398	0	0
CINTAS CORP	COMMON STOCK	172908105	348	785	SH		SOLE		785	0	0
CITIGROUP INC	COMMON STOCK	172967424	2,070	34,279	SH		SOLE		34,250	0	29
CITIGROUP INC	COMMON STOCK	172967424	57	946	SH		OTR		946	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	33	700	SH		SOLE		700	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	780	8,244	SH		SOLE		7,734	0	510
CLEAN HARBORS INC	COMMON STOCK	184496107	20	199	SH		SOLE		199	0	0
CLEARBRIDGE ENERGY	MUTUAL FUNDS -	18469P209	4	180	SH		SOLE		0	0	180
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	14	400	SH		OTR		400	0	0
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	2,270	104,271	SH		SOLE		104,107	0	164
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	16	715	SH		OTR		715	0	0
CLOROX CO	COMMON STOCK	189054109	3,510	20,131	SH		SOLE		20,131	0	0
CLOROX CO	COMMON STOCK	189054109	2,207	12,658	SH		OTR		12,658	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	26	200	SH		SOLE		200	0	0
COCA COLA CO	COMMON STOCK	191216100	8,464	142,955	SH		SOLE		142,655	0	300
COCA COLA CO	COMMON STOCK	191216100	1,784	30,129	SH		OTR		30,129	0	0
COGNEX CORP	COMMON STOCK	192422103	30	383	SH		SOLE		383	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	234	2,640	SH		SOLE		2,640	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	66	748	SH		OTR		748	0	0
COHEN & STEERS	COMMON STOCK	19247L106	110	6,013	SH		SOLE		6,013	0	0
COHEN & STEERS	COMMON STOCK	19247L106	5	300	SH		OTR		300	0	0
COHEN & STEERS	COMMON STOCK	19247R103	1,958	114,109	SH		SOLE		114,109	0	0
COHEN & STEERS	COMMON STOCK	19247R103	88	5,100	SH		OTR		5,100	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	3,267	12,946	SH		SOLE		12,946	0	0
COLFAX CORP	COMMON STOCK	194014106	460	10,000	SH		OTR		10,000	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,515	17,751	SH		SOLE		17,751	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	737	8,636	SH		OTR		8,636	0	0
COLUMBIA	MUTUAL FUNDS -	19761L607	2,216	98,507	SH		SOLE		98,507	0	0
COLUMBIA	MUTUAL FUNDS -	19761L607	45	2,000	SH		OTR		2,000	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	294	3,019	SH		SOLE		3,019	0	0
COMCAST CORP	COMMON STOCK	20030N101	6,979	138,663	SH		SOLE		138,163	0	500
COMCAST CORP	COMMON STOCK	20030N101	625	12,412	SH		OTR		12,412	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	3,180	46,264	SH		SOLE		46,264	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	72	1,050	SH		OTR		1,050	0	0
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	19	250	SH		SOLE		250	0	0
COMPASS MINERALS INTL	COMMON STOCK	20451N101	0	15	SH		SOLE		15	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	200	5,865	SH		SOLE		5,865	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	434	12,703	SH		OTR		12,703	0	0
CONMED CORP	COMMON STOCK	207410101	14	100	SH		SOLE		100	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,359	101,953	SH		SOLE		101,494	0	459
CONOCOPHILLIPS	COMMON STOCK	20825C104	932	12,909	SH		OTR		12,909	0	0
CONSENSUS CLOUD SOLUTIONS	COMMON STOCK	20848V105	0	13	SH		SOLE		13	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	483	5,664	SH		SOLE		5,664	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	382	4,483	SH		OTR		4,483	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	5,089	20,279	SH		SOLE		20,266	0	13
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	566	2,256	SH		OTR		2,256	0	0
COOPER COS INC	COMMON STOCK	216648402	25	60	SH		SOLE		60	0	0
COOPER COS INC	COMMON STOCK	216648402	210	501	SH		OTR		501	0	0
COPART INC	COMMON STOCK	217204106	210	1,387	SH		SOLE		1,387	0	0
CORE & MAIN INC	COMMON STOCK	21874C102	30	1,000	SH		SOLE		1,000	0	0
CORNING INC	COMMON STOCK	219350105	2,077	55,793	SH		SOLE		55,793	0	0
CORNING INC	COMMON STOCK	219350105	756	20,300	SH		OTR		20,300	0	0
CORTEVA INC	COMMON STOCK	22052L104	555	11,731	SH		SOLE		11,731	0	0
CORTEVA INC	COMMON STOCK	22052L104	554	11,720	SH		OTR		11,720	0	0
CORVEL CORP	COMMON STOCK	221006109	2	9	SH		SOLE		9	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	14,134	24,896	SH		SOLE		24,688	0	208
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,044	1,839	SH		OTR		1,839	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	1,363	17,248	SH		SOLE		17,207	0	41
COSTAR GROUP INC	COMMON STOCK	22160N109	7	90	SH		OTR		90	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	639	929	SH		SOLE		929	0	0
CREDIT SUISSE GROUP	FOREIGN STOCK	225401108	0	34	SH		SOLE		34	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	31	151	SH		OTR		151	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	1,575	7,543	SH		SOLE		7,543	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	321	1,536	SH		OTR		1,536	0	0
CRYOPORT INC	COMMON STOCK	229050307	6	100	SH		SOLE		100	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	50	400	SH		SOLE		400	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	101	800	SH		OTR		800	0	0
CUMMINS ENGINE	COMMON STOCK	231021106	1,673	7,668	SH		SOLE		7,668	0	0
CUMMINS ENGINE	COMMON STOCK	231021106	264	1,210	SH		OTR		1,210	0	0
X-TRACKERS	MUTUAL FUNDS -	233051200	2,491	63,444	SH		SOLE		62,244	0	1,200
X-TRACKERS	MUTUAL FUNDS -	233051200	116	2,960	SH		OTR		2,960	0	0
D R HORTON INC	COMMON STOCK	23331A109	227	2,089	SH		SOLE		2,089	0	0
DTE ENERGY CO	COMMON STOCK	233331107	273	2,282	SH		SOLE		2,282	0	0
DTE ENERGY CO	COMMON STOCK	233331107	259	2,170	SH		OTR		2,170	0	0
DT MIDSTEAM INC	COMMON STOCK	23345M107	33	693	SH		SOLE		693	0	0
DT MIDSTEAM INC	COMMON STOCK	23345M107	45	934	SH		OTR		934	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	114	3,547	SH		SOLE		3,547	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	116	3,600	SH		OTR		3,600	0	0
DANAHER CORP	COMMON STOCK	235851102	3,653	11,103	SH		SOLE		11,103	0	0
DANAHER CORP	COMMON STOCK	235851102	506	1,538	SH		OTR		1,538	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	147	979	SH		SOLE		979	0	0
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	187	2,692	SH		SOLE		2,692	0	0
DATADOG INC	COMMON STOCK	23804L103	322	1,806	SH		SOLE		1,806	0	0
DAVITA INC	COMMON STOCK	23918K108	207	1,820	SH		SOLE		1,820	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	193	527	SH		SOLE		527	0	0
DEERE & CO	COMMON STOCK	244199105	3,663	10,683	SH		SOLE		10,583	0	100
DEERE & CO	COMMON STOCK	244199105	824	2,402	SH		OTR		2,402	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	326	5,806	SH		SOLE		5,806	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	106	1,884	SH		OTR		1,884	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	635	16,256	SH		SOLE		16,256	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	48	1,235	SH		OTR		1,235	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	11	260	SH		SOLE		260	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	9	200	SH		OTR		200	0	0
DEXCOM INC	COMMON STOCK	252131107	591	1,100	SH		SOLE		1,100	0	0
DEXCOM INC	COMMON STOCK	252131107	3	6	SH		OTR		6	0	0
DIAGEO	FOREIGN STOCK	25243Q205	4,158	18,886	SH		SOLE		18,736	0	150
DIAGEO	FOREIGN STOCK	25243Q205	1,685	7,655	SH		OTR		7,075	0	580
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	4,185	38,806	SH		SOLE		38,771	0	35
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	319	2,960	SH		OTR		2,960	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	80	700	SH		OTR		700	0	0
DIGITAL REALTY	COMMON STOCK	253868103	94	529	SH		SOLE		529	0	0
DIGITAL REALTY	COMMON STOCK	253868103	18	100	SH		OTR		100	0	0
DIGITAL WORLD ACQUISITION	COMMON STOCK	25400Q105	5	100	SH		SOLE		100	0	0
DIGITALOCEAN HOLDINGS INC	COMMON STOCK	25402D102	54	675	SH		SOLE		675	0	0
DIMENSIONAL	MUTUAL FUNDS -	25434V401	315	6,099	SH		SOLE		6,099	0	0
DIMENSIONAL	MUTUAL FUNDS -	25434V500	73	1,216	SH		SOLE		1,216	0	0
DIMENSIONAL	MUTUAL FUNDS -	25434V609	50	1,061	SH		SOLE		1,061	0	0
DIMENSIONAL	MUTUAL FUNDS -	25434V708	227	7,835	SH		SOLE		7,835	0	0
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	0	7	SH		SOLE		7	0	0
DIREXION	MUTUAL FUNDS -	25459Y694	39	302	SH		OTR		302	0	0
DIREXION	MUTUAL FUNDS -	25460G609	0	30	SH		SOLE		30	0	0
DIREXION	MUTUAL FUNDS -	25460G781	2	40	SH		SOLE		40	0	0
THE WALT DISNEY CO	COMMON STOCK	254687106	11,765	75,958	SH		SOLE		75,917	0	41
THE WALT DISNEY CO	COMMON STOCK	254687106	2,252	14,542	SH		OTR		14,142	0	400
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	270	2,340	SH		SOLE		2,340	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	173	1,500	SH		OTR		1,500	0	0
DISCOVERY INC	COMMON STOCK	25470F104	0	35	SH		SOLE		35	0	0
DOCUSIGN INC	COMMON STOCK	256163106	1	7	SH		SOLE		7	0	0
DOCUSIGN INC	COMMON STOCK	256163106	830	5,451	SH		OTR		5,451	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	35	365	SH		SOLE		365	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	268	1,135	SH		SOLE		1,135	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	32	227	SH		SOLE		227	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	50	356	SH		OTR		356	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,969	25,062	SH		SOLE		25,062	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,332	16,959	SH		OTR		16,959	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	56	100	SH		SOLE		100	0	0
DONALDSON INC	COMMON STOCK	257651109	48	810	SH		SOLE		810	0	0
DOVER CORP	COMMON STOCK	260003108	219	1,205	SH		SOLE		1,205	0	0
DOVER CORP	COMMON STOCK	260003108	95	525	SH		OTR		525	0	0
DOW INC	COMMON STOCK	260557103	728	12,834	SH		SOLE		12,834	0	0
DOW INC	COMMON STOCK	260557103	865	15,251	SH		OTR		15,251	0	0
DRAFTKINGS INC	COMMON STOCK	26142R104	765	27,845	SH		SOLE		27,802	0	43
DRAFTKINGS INC	COMMON STOCK	26142R104	4	151	SH		OTR		151	0	0
DROPBOX INC	COMMON STOCK	26210C104	91	3,710	SH		SOLE		3,710	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	4,717	44,969	SH		SOLE		44,969	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,747	16,652	SH		OTR		16,352	0	300
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	668	8,273	SH		SOLE		8,273	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	863	10,688	SH		OTR		10,688	0	0
DYNATRACE INC	COMMON STOCK	268150109	27	450	SH		SOLE		450	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	608	6,847	SH		SOLE		6,847	0	0
OPUS	MUTUAL FUNDS -	26922A446	569	16,102	SH		SOLE		16,102	0	0
EVO PAYMENTS INC	COMMON STOCK	26927E104	8	300	SH		SOLE		300	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	66	399	SH		SOLE		399	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	3	20	SH		OTR		20	0	0
EASTGROUP PROPERTYS INC	COMMON STOCK	277276101	27	118	SH		SOLE		118	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	100	827	SH		SOLE		827	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	80	658	SH		OTR		658	0	0
EBAY INC	COMMON STOCK	278642103	76	1,140	SH		SOLE		1,140	0	0
ECOLAB INC	COMMON STOCK	278865100	357	1,521	SH		SOLE		1,521	0	0
ECOLAB INC	COMMON STOCK	278865100	91	390	SH		OTR		390	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	653	14,296	SH		SOLE		14,296	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	411	8,985	SH		OTR		8,985	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	53	772	SH		SOLE		772	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	137	2,000	SH		OTR		2,000	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	8	300	SH		SOLE		300	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	242	1,866	SH		SOLE		1,866	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	510	3,867	SH		SOLE		3,867	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	2	90	SH		SOLE		90	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	2	14	SH		SOLE		14	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5,686	61,156	SH		SOLE		60,867	0	289
EMERSON ELECTRIC CO	COMMON STOCK	291011104	3,401	36,578	SH		OTR		34,778	0	1,800
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,283	32,826	SH		SOLE		32,826	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,021	26,131	SH		OTR		24,639	0	1,492
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	6	100	SH		SOLE		100	0	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	949	23,675	SH		SOLE		23,558	0	117
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	503	12,556	SH		OTR		12,556	0	0
ENERGY TRANSFER LP	PARTNERSHIPS	29273V100	113	13,734	PRN		SOLE		13,734	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	2,099	11,471	SH		SOLE		11,171	0	300
ENPHASE ENERGY INC	COMMON STOCK	29355A107	861	4,707	SH		OTR		4,707	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	377	2,722	SH		SOLE		2,722	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	1,386	10,000	SH		OTR		10,000	0	0
ENTERGY CORP	COMMON STOCK	29364G103	251	2,224	SH		SOLE		2,224	0	0
ENTERGY CORP	COMMON STOCK	29364G103	60	533	SH		OTR		533	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON STOCK	293712105	5	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS LP	PARTNERSHIPS	293792107	461	20,993	PRN		SOLE		20,993	0	0
ENTERPRISE PRODS PARTNERS LP	PARTNERSHIPS	293792107	359	16,346	PRN		OTR		16,346	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	3	5	SH		SOLE		5	0	0
EQUINIX INC	COMMON STOCK	29444U700	8	9	SH		SOLE		9	0	0
EQUINIX INC	COMMON STOCK	29444U700	167	197	SH		OTR		197	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	2	71	SH		SOLE		71	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	3	320	SH		OTR		320	0	0
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	98	1,120	SH		OTR		1,120	0	0
EQUITY RESIDENTIAL PROPERTYS TR	COMMON STOCK	29476L107	39	428	SH		SOLE		428	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	229	2,550	SH		SOLE		2,550	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	119	2,225	SH		SOLE		1,825	0	400
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	395	7,364	SH		OTR		7,364	0	0
ETSY INC	COMMON STOCK	29786A106	397	1,815	SH		SOLE		1,815	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	7	62	SH		OTR		62	0	0
EVERCORE PARTNERS INC	COMMON STOCK	29977A105	37	276	SH		SOLE		276	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	15	220	SH		SOLE		220	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	21	1,000	SH		SOLE		1,000	0	0
EVERGY INC	COMMON STOCK	30034W106	290	4,224	SH		SOLE		4,224	0	0
EVERGY INC	COMMON STOCK	30034W106	130	1,900	SH		OTR		1,900	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	425	4,667	SH		SOLE		4,667	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	130	1,425	SH		OTR		1,425	0	0
EVOLENT HEALTH INC	COMMON STOCK	30050B101	19	700	SH		SOLE		700	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	3	39	SH		OTR		39	0	0
EXELON CORP	COMMON STOCK	30161N101	1,167	20,203	SH		SOLE		20,203	0	0
EXELON CORP	COMMON STOCK	30161N101	185	3,206	SH		OTR		3,206	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	34	1,000	SH		SOLE		1,000	0	0
EXPEDITORS INTL WASHINGTON	COMMON STOCK	302130109	218	1,622	SH		SOLE		1,622	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	125	550	SH		SOLE		550	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,147	182,164	SH		SOLE		182,110	0	54
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,862	95,796	SH		OTR		94,996	0	800
META PLATFORMS INC	COMMON STOCK	30303M102	19,369	57,586	SH		SOLE		57,288	0	298
META PLATFORMS INC	COMMON STOCK	30303M102	1,045	3,106	SH		OTR		3,106	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	214	493	SH		SOLE		493	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	5	12	SH		OTR		12	0	0
FASTENAL CO	COMMON STOCK	311900104	468	7,300	SH		SOLE		7,300	0	0
FASTENAL CO	COMMON STOCK	311900104	13	200	SH		OTR		200	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,019	3,941	SH		SOLE		3,941	0	0
FEDEX CORP	COMMON STOCK	31428X106	818	3,163	SH		OTR		3,163	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	27	111	SH		SOLE		111	0	0
FIDELITY	MUTUAL FUNDS -	316092352	6,495	187,565	SH		SOLE		187,565	0	0
FIDELITY	MUTUAL FUNDS -	316092501	25	440	SH		SOLE		440	0	0
FIDELITY NATIONAL	COMMON STOCK	31620M106	3	24	SH		SOLE		24	0	0
FNF GROUP	COMMON STOCK	31620R303	143	2,747	SH		SOLE		2,147	0	600
FNF GROUP	COMMON STOCK	31620R303	5	90	SH		OTR		90	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	237	5,432	SH		SOLE		5,432	0	0
FIRST AMERICAN FINANCIAL CORP	COMMON STOCK	31847R102	364	4,654	SH		SOLE		4,654	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	8	500	SH		SOLE		500	0	0
FIRST REPUBLIC BANK CA	COMMON STOCK	33616C100	444	2,152	SH		SOLE		2,152	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	892	10,232	SH		SOLE		10,232	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	126	1,447	SH		OTR		1,447	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E302	43	188	SH		SOLE		188	0	0
FIRST TRUST NASDAQ 100	MUTUAL FUNDS -	337345102	32	182	SH		SOLE		182	0	0
FIRST TRUST	MUTUAL FUNDS -	33737K205	34	410	SH		SOLE		410	0	0
FIRST TRUST ENERGY	MUTUAL FUNDS -	33738G104	13	940	SH		OTR		940	0	0
FIRST TRUST	MUTUAL FUNDS -	33738R100	8	500	SH		OTR		500	0	0
FIRST TRUST	MUTUAL FUNDS -	33738R506	103	1,998	SH		SOLE		1,998	0	0
FIRST TRUST	MUTUAL FUNDS -	33739N108	33	580	SH		SOLE		580	0	0
FIRST TRUST	MUTUAL FUNDS -	33739P103	1,238	23,726	SH		SOLE		23,726	0	0
FIRST TRUST	MUTUAL FUNDS -	33739P608	1,839	25,140	SH		SOLE		25,140	0	0
FIRST TRUST	MUTUAL FUNDS -	33739P608	6	80	SH		OTR		80	0	0
FISERV INC	COMMON STOCK	337738108	486	4,684	SH		SOLE		4,684	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2	50	SH		SOLE		50	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	103	2,467	SH		OTR		2,467	0	0
FISKER INC	COMMON STOCK	33813J106	24	1,538	SH		SOLE		1,538	0	0
FIVE BELOW	COMMON STOCK	33829M101	41	200	SH		SOLE		200	0	0
FLOOR & DECOR HOLDINGS INC	COMMON STOCK	339750101	26	200	SH		SOLE		200	0	0
FORD MOTOR CO	COMMON STOCK	345370860	162	7,779	SH		SOLE		7,779	0	0
FORD MOTOR CO	COMMON STOCK	345370860	72	3,455	SH		OTR		3,455	0	0
FORTINET INC	COMMON STOCK	34959E109	829	2,307	SH		SOLE		2,307	0	0
FORTIVE CORP	COMMON STOCK	34959J108	68	885	SH		SOLE		885	0	0
FORTIVE CORP	COMMON STOCK	34959J108	51	675	SH		OTR		675	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	417	3,904	SH		SOLE		3,904	0	0
FOX CORP	COMMON STOCK	35137L105	272	7,380	SH		SOLE		7,380	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	72	2,164	SH		SOLE		2,164	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	6	165	SH		OTR		165	0	0
FRANKLIN LIBERTY	MUTUAL FUNDS -	35473P504	371	7,224	SH		SOLE		7,224	0	0
FRANKLIN LIBERTY	MUTUAL FUNDS -	35473P553	48	1,896	SH		SOLE		1,896	0	0
FRANKLIN LIBERTY	MUTUAL FUNDS -	35473P629	3,568	136,118	SH		SOLE		136,118	0	0
FRANKLIN LIBERTY	MUTUAL FUNDS -	35473P629	86	3,300	SH		OTR		3,300	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	41	986	SH		SOLE		986	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	314	7,516	SH		OTR		7,516	0	0
FRESHPET INC	COMMON STOCK	358039105	10	100	SH		SOLE		100	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	68	1,850	SH		OTR		1,850	0	0
FUELCELL ENERGY INC	COMMON STOCK	35952H601	9	1,640	SH		OTR		1,640	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	3,814	22,481	SH		SOLE		22,231	0	250
GAMCO	MUTUAL FUNDS -	36465A109	0	225	SH		SOLE		225	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	11	219	SH		SOLE		219	0	0
GARTNER INC	COMMON STOCK	366651107	193	576	SH		SOLE		576	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	1,481	4,207	SH		SOLE		4,057	0	150
GENERAC HOLDINGS INC	COMMON STOCK	368736104	124	352	SH		OTR		352	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5,040	24,174	SH		SOLE		23,974	0	200
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	748	3,587	SH		OTR		3,587	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	1,141	12,077	SH		SOLE		12,077	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	1,274	13,488	SH		OTR		13,363	0	125
GENERAL MILLS INC	COMMON STOCK	370334104	5,053	74,990	SH		SOLE		74,990	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,636	24,275	SH		OTR		24,275	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	583	9,939	SH		SOLE		9,939	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	99	1,685	SH		OTR		1,685	0	0
GENTEX CORP	COMMON STOCK	371901109	18	530	SH		SOLE		530	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	531	3,787	SH		SOLE		3,787	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	585	4,170	SH		OTR		4,170	0	0
GENTHERM INC	COMMON STOCK	37253A103	21	240	SH		SOLE		240	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,573	21,669	SH		SOLE		21,669	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	280	3,850	SH		OTR		3,850	0	0
GLAXO SMITHKLINE SPONS PLC	FOREIGN STOCK	37733W105	450	10,197	SH		SOLE		10,197	0	0
GLAXO SMITHKLINE SPONS PLC	FOREIGN STOCK	37733W105	65	1,482	SH		OTR		1,482	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	61	452	SH		SOLE		452	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	99	732	SH		OTR		732	0	0
GLOBAL X	MUTUAL FUNDS -	37954Y830	135	3,650	SH		SOLE		3,650	0	0
GLOBAL X	MUTUAL FUNDS -	37954Y830	251	6,813	SH		OTR		6,813	0	0
GLOBAL X	MUTUAL FUNDS -	37954Y855	9	111	SH		SOLE		111	0	0
GLOBAL X	MUTUAL FUNDS -	37954Y889	2,320	39,380	SH		SOLE		39,380	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	62	666	SH		SOLE		666	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,821	4,760	SH		SOLE		4,760	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	181	472	SH		OTR		472	0	0
GOLDMAN SACHS	MUTUAL FUNDS -	381430206	918	24,802	SH		SOLE		24,802	0	0
GOLDMAN SACHS	MUTUAL FUNDS -	381430206	30	810	SH		OTR		810	0	0
GOLDMAN SACHS	MUTUAL FUNDS -	381430503	191	2,003	SH		SOLE		2,003	0	0
GOLDMAN SACHS	MUTUAL FUNDS -	381430602	276	4,148	SH		SOLE		4,148	0	0
GRACO INC	COMMON STOCK	384109104	12	150	SH		SOLE		150	0	0
WW GRAINGER INC	COMMON STOCK	384802104	539	1,041	SH		SOLE		1,041	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	2,529	42,677	SH		SOLE		42,677	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	4	20	SH		SOLE		20	0	0
GROWGENERATION CORP	COMMON STOCK	39986L109	1	100	SH		SOLE		100	0	0
GRUPO TELEVISA SA DE CV	FOREIGN STOCK	40049J206	0	21	SH		SOLE		21	0	0
GUARANTY FED BANCSHARES INC	COMMON STOCK	40108P101	130	4,000	SH		SOLE		4,000	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	30	300	SH		SOLE		300	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	261	1,014	SH		SOLE		1,014	0	0
HDFC BANK LTD	FOREIGN STOCK	40415F101	719	11,047	SH		SOLE		11,025	0	22
HDFC BANK LTD	FOREIGN STOCK	40415F101	7	100	SH		OTR		100	0	0
HSBC HOLDINGS PLC	FOREIGN STOCK	404280406	0	20	SH		SOLE		20	0	0
HP INC	COMMON STOCK	40434L105	3,893	103,357	SH		SOLE		103,357	0	0
HP INC	COMMON STOCK	40434L105	1,960	52,029	SH		OTR		52,029	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	12	300	SH		SOLE		300	0	0
JOHN HANCOCK TAX ADVANTAGED	MUTUAL FUNDS -	41013V100	2,134	81,612	SH		SOLE		81,612	0	0
JOHN HANCOCK TAX ADVANTAGED	MUTUAL FUNDS -	41013V100	1,448	55,371	SH		OTR		51,971	0	3,400
HANESBRANDS INC	COMMON STOCK	410345102	315	18,817	SH		SOLE		18,817	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	13	101	SH		OTR		101	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	0	2	SH		SOLE		2	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	38	1,000	SH		OTR		1,000	0	0
HARTFORD	MUTUAL FUNDS -	41653L305	44	1,116	SH		SOLE		1,116	0	0
HASBRO INC	COMMON STOCK	418056107	127	1,248	SH		SOLE		1,248	0	0
HASBRO INC	COMMON STOCK	418056107	151	1,480	SH		OTR		1,480	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	39	930	SH		SOLE		930	0	0
HAWTHORN BANCSHARES INC	COMMON STOCK	420476103	124	4,780	SH		SOLE		4,780	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	1	40	SH		SOLE		40	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	11	291	SH		OTR		291	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	1,467	8,783	SH		SOLE		8,783	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	2,754	14,237	SH		SOLE		14,237	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	77	400	SH		OTR		400	0	0
HESS CORP	COMMON STOCK	42809H107	306	4,136	SH		SOLE		4,136	0	0
HESS CORP	COMMON STOCK	42809H107	22	300	SH		OTR		300	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	231	14,661	SH		SOLE		14,661	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	31	1,950	SH		OTR		1,950	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	28	620	SH		SOLE		620	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	16	500	SH		SOLE		500	0	0
HOLOGIC INC	COMMON STOCK	436440101	72	938	SH		SOLE		938	0	0
HOME DEPOT INC	COMMON STOCK	437076102	42,248	101,799	SH		SOLE		101,441	0	358
HOME DEPOT INC	COMMON STOCK	437076102	13,683	32,971	SH		OTR		32,671	0	300
HONDA MOTOR LTD ADR	FOREIGN STOCK	438128308	9	300	SH		SOLE		300	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	27,361	131,222	SH		SOLE		131,035	0	187
HONEYWELL INTL INC	COMMON STOCK	438516106	4,581	21,970	SH		OTR		21,970	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	77	1,579	SH		OTR		1,579	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	1	76	SH		SOLE		76	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	21	200	SH		OTR		200	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	59	1,862	SH		SOLE		1,862	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	42	1,332	SH		OTR		1,332	0	0
HUBBELL INC	COMMON STOCK	443510607	27	129	SH		SOLE		129	0	0
HUMANA INC	COMMON STOCK	444859102	102	219	SH		SOLE		219	0	0
HUNT JB TRANS SERVICES	COMMON STOCK	445658107	83	404	SH		SOLE		404	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	23	1,466	SH		SOLE		1,466	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	150	805	SH		SOLE		805	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	21	112	SH		OTR		112	0	0
IAC/INTERACTIVE CORP	COMMON STOCK	44891N208	4	28	SH		SOLE		28	0	0
IAA INC	COMMON STOCK	449253103	9	175	SH		SOLE		175	0	0
ITT INC	COMMON STOCK	45073V108	327	3,204	SH		SOLE		3,204	0	0
IDACORP INC	COMMON STOCK	451107106	30	269	SH		SOLE		269	0	0
IDEX CORP	COMMON STOCK	45167R104	105	446	SH		SOLE		446	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	983	1,493	SH		SOLE		1,493	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	900	3,645	SH		SOLE		3,645	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	722	2,925	SH		OTR		2,925	0	0
ILLUMINA INC	COMMON STOCK	452327109	121	317	SH		SOLE		317	0	0
ILLUMINA INC	COMMON STOCK	452327109	57	150	SH		OTR		150	0	0
INFOSYS TECHNOLOGIES LTD	FOREIGN STOCK	456788108	6	224	SH		SOLE		224	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	1,082	17,488	SH		SOLE		17,488	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	19	308	SH		OTR		308	0	0
INGREDION INC	COMMON STOCK	457187102	29	301	SH		SOLE		301	0	0
INSMED INC	COMMON STOCK	457669307	8	300	SH		SOLE		300	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	15	67	SH		SOLE		67	0	0
INSIGHT SELECT INCOME	MUTUAL FUNDS -	45781W109	16	734	SH		OTR		734	0	0
INTEL CORP	COMMON STOCK	458140100	11,023	214,037	SH		SOLE		213,775	0	262
INTEL CORP	COMMON STOCK	458140100	3,405	66,124	SH		OTR		66,124	0	0
INTEGER HOLDING CORP	COMMON STOCK	45826H109	26	300	SH		SOLE		300	0	0
INTERACTIVE BROKERS GROUP	COMMON STOCK	45841N107	800	10,074	SH		SOLE		10,074	0	0
INTERACTIVE BROKERS GROUP	COMMON STOCK	45841N107	20	250	SH		OTR		250	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,004	29,274	SH		SOLE		29,272	0	2
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	104	762	SH		OTR		762	0	0
IBM CORP	COMMON STOCK	459200101	1,902	14,228	SH		SOLE		14,078	0	150
IBM CORP	COMMON STOCK	459200101	1,007	7,532	SH		OTR		7,532	0	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	281	1,862	SH		SOLE		1,862	0	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	15	100	SH		OTR		100	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,551	33,014	SH		SOLE		33,014	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	738	15,700	SH		OTR		15,700	0	0
INTERPUBLIC GROUP OF COMPANIES	COMMON STOCK	460690100	922	24,623	SH		SOLE		24,623	0	0
INTERPUBLIC GROUP OF COMPANIES	COMMON STOCK	460690100	69	1,840	SH		OTR		1,840	0	0
INVESCO	MUTUAL FUNDS -	46090A101	585	4,871	SH		SOLE		4,871	0	0
INVESCO QQQ TRUST SERIES 1	MUTUAL FUNDS -	46090E103	12,363	31,074	SH		SOLE		31,074	0	0
INVESCO QQQ TRUST SERIES 1	MUTUAL FUNDS -	46090E103	810	2,035	SH		OTR		2,035	0	0
INVESCO	MUTUAL FUNDS -	46090F100	21	1,508	SH		SOLE		1,508	0	0
INTUIT	COMMON STOCK	461202103	2,933	4,560	SH		SOLE		4,560	0	0
INTUIT	COMMON STOCK	461202103	614	954	SH		OTR		954	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	469	1,305	SH		SOLE		1,305	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	287	798	SH		OTR		798	0	0
INVENTRUST PROPERTIES	COMMON STOCK	46124J201	16	600	SH		SOLE		600	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	219	3,070	SH		SOLE		3,070	0	0
INVESCO	MUTUAL FUNDS -	46137V134	11	150	SH		OTR		150	0	0
INVESCO	MUTUAL FUNDS -	46137V142	431	7,080	SH		SOLE		7,080	0	0
INVESCO	MUTUAL FUNDS -	46137V142	40	650	SH		OTR		650	0	0
INVESCO	MUTUAL FUNDS -	46137V357	28,475	174,960	SH		SOLE		174,110	0	850
INVESCO	MUTUAL FUNDS -	46137V357	293	1,803	SH		OTR		1,803	0	0
INVESCO	MUTUAL FUNDS -	46137V399	337	14,572	SH		SOLE		14,572	0	0
INVESCO	MUTUAL FUNDS -	46137V597	413	2,152	SH		SOLE		2,152	0	0
INVESCO	MUTUAL FUNDS -	46137V613	3,360	19,570	SH		SOLE		19,170	0	400
INVESCO	MUTUAL FUNDS -	46137V613	582	3,390	SH		OTR		3,390	0	0
INVESCO	MUTUAL FUNDS -	46138E354	122	1,775	SH		SOLE		1,775	0	0
INVESCO	MUTUAL FUNDS -	46138E362	14	300	SH		OTR		300	0	0
INVESCO	MUTUAL FUNDS -	46138E404	10	400	SH		OTR		400	0	0
INVESCO	MUTUAL FUNDS -	46138E511	4,922	328,110	SH		SOLE		328,110	0	0
INVESCO	MUTUAL FUNDS -	46138E511	148	9,850	SH		OTR		9,850	0	0
INVESCO	MUTUAL FUNDS -	46138E651	122	2,800	SH		SOLE		2,800	0	0
INVESCO	MUTUAL FUNDS -	46138G805	41	1,250	SH		SOLE		250	0	1,000
INVESTORS BANCORP INC	COMMON STOCK	46146L101	2	140	SH		SOLE		140	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	0	16	SH		SOLE		16	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	121	429	SH		SOLE		429	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	62	220	SH		OTR		220	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	10	200	SH		SOLE		200	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	10	200	SH		OTR		200	0	0
ISHARES	MUTUAL FUNDS -	464285204	63,975	1,837,823	SH		SOLE		1,834,794	0	3,029
ISHARES	MUTUAL FUNDS -	464285204	6,352	182,464	SH		OTR		182,464	0	0
ISHARES	MUTUAL FUNDS -	464286103	41	1,640	SH		OTR		1,640	0	0
ISHARES	MUTUAL FUNDS -	464286400	0	14	SH		SOLE		14	0	0
ISHARES	MUTUAL FUNDS -	464286509	186	4,842	SH		SOLE		4,842	0	0
ISHARES	MUTUAL FUNDS -	464286665	69	1,450	SH		SOLE		770	0	680
ISHARES	MUTUAL FUNDS -	464286665	176	3,683	SH		OTR		3,683	0	0
ISHARES	MUTUAL FUNDS -	464286707	11	295	SH		SOLE		295	0	0
ISHARES	MUTUAL FUNDS -	464286749	13	256	SH		SOLE		256	0	0
ISHARES	MUTUAL FUNDS -	464286756	13	273	SH		SOLE		273	0	0
ISHARES	MUTUAL FUNDS -	464286772	11	139	SH		SOLE		139	0	0
ISHARES	MUTUAL FUNDS -	464287150	8,517	79,610	SH		SOLE		79,610	0	0
ISHARES	MUTUAL FUNDS -	464287150	31	290	SH		OTR		290	0	0
ISHARES	MUTUAL FUNDS -	464287168	304	2,476	SH		SOLE		2,476	0	0
ISHARES	MUTUAL FUNDS -	464287168	419	3,415	SH		OTR		3,415	0	0
ISHARES	MUTUAL FUNDS -	464287176	149	1,150	SH		SOLE		750	0	400
ISHARES	MUTUAL FUNDS -	464287176	8	60	SH		OTR		60	0	0
ISHARES	MUTUAL FUNDS -	464287184	1	22	SH		SOLE		22	0	0
ISHARES	MUTUAL FUNDS -	464287200	9,717	20,371	SH		SOLE		20,371	0	0
ISHARES	MUTUAL FUNDS -	464287200	98	205	SH		OTR		205	0	0
ISHARES	MUTUAL FUNDS -	464287226	2,165	18,976	SH		SOLE		18,976	0	0
ISHARES	MUTUAL FUNDS -	464287234	317	6,483	SH		SOLE		6,483	0	0
ISHARES	MUTUAL FUNDS -	464287234	4	82	SH		OTR		82	0	0
ISHARES	MUTUAL FUNDS -	464287242	126	950	SH		SOLE		950	0	0
ISHARES	COMMON STOCK	464287291	80	1,239	SH		SOLE		1,239	0	0
ISHARES	MUTUAL FUNDS -	464287309	1,379	16,484	SH		SOLE		16,484	0	0
ISHARES	MUTUAL FUNDS -	464287309	29	346	SH		OTR		346	0	0
ISHARES	MUTUAL FUNDS -	464287341	2	82	SH		SOLE		82	0	0
ISHARES	MUTUAL FUNDS -	464287408	523	3,340	SH		SOLE		3,340	0	0
ISHARES	MUTUAL FUNDS -	464287432	71	482	SH		SOLE		482	0	0
ISHARES	MUTUAL FUNDS -	464287432	7	50	SH		OTR		50	0	0
ISHARES	MUTUAL FUNDS -	464287440	23	196	SH		SOLE		196	0	0
ISHARES	MUTUAL FUNDS -	464287457	79	925	SH		SOLE		925	0	0
ISHARES	MUTUAL FUNDS -	464287465	812	10,325	SH		SOLE		10,325	0	0
ISHARES	MUTUAL FUNDS -	464287465	63	802	SH		OTR		802	0	0
ISHARES	MUTUAL FUNDS -	464287473	399	3,257	SH		SOLE		3,257	0	0
ISHARES	MUTUAL FUNDS -	464287473	1,307	10,679	SH		OTR		10,679	0	0
ISHARES	MUTUAL FUNDS -	464287481	1,084	9,408	SH		SOLE		9,408	0	0
ISHARES	MUTUAL FUNDS -	464287481	1,802	15,636	SH		OTR		15,636	0	0
ISHARES	MUTUAL FUNDS -	464287499	1,230	14,820	SH		SOLE		14,820	0	0
ISHARES	MUTUAL FUNDS -	464287499	150	1,812	SH		OTR		1,812	0	0
ISHARES	MUTUAL FUNDS -	464287507	5,309	18,756	SH		SOLE		18,664	0	92
ISHARES	MUTUAL FUNDS -	464287507	81	286	SH		OTR		286	0	0
ISHARES	MUTUAL FUNDS -	464287515	52	130	SH		SOLE		130	0	0
ISHARES	COMMON STOCK	464287556	2,825	18,511	SH		SOLE		18,511	0	0
ISHARES	COMMON STOCK	464287556	56	370	SH		OTR		370	0	0
ISHARES	COMMON STOCK	464287564	789	10,366	SH		SOLE		10,366	0	0
ISHARES	COMMON STOCK	464287564	87	1,150	SH		OTR		1,150	0	0
ISHARES	MUTUAL FUNDS -	464287580	17	200	SH		SOLE		200	0	0
ISHARES	MUTUAL FUNDS -	464287598	721	4,296	SH		SOLE		4,296	0	0
ISHARES	MUTUAL FUNDS -	464287598	186	1,106	SH		OTR		1,106	0	0
ISHARES	MUTUAL FUNDS -	464287606	637	7,466	SH		SOLE		7,466	0	0
ISHARES	MUTUAL FUNDS -	464287614	2,674	8,749	SH		SOLE		8,749	0	0
ISHARES	MUTUAL FUNDS -	464287614	4,250	13,906	SH		OTR		13,906	0	0
ISHARES	MUTUAL FUNDS -	464287622	97	366	SH		SOLE		366	0	0
ISHARES	MUTUAL FUNDS -	464287622	109	412	SH		OTR		412	0	0
ISHARES	MUTUAL FUNDS -	464287630	54	328	SH		SOLE		328	0	0
ISHARES	MUTUAL FUNDS -	464287648	187	639	SH		SOLE		639	0	0
ISHARES	MUTUAL FUNDS -	464287655	658	2,956	SH		SOLE		2,956	0	0
ISHARES	MUTUAL FUNDS -	464287655	1,247	5,606	SH		OTR		5,606	0	0
ISHARES	MUTUAL FUNDS -	464287663	0	13	SH		SOLE		13	0	0
ISHARES	MUTUAL FUNDS -	464287671	118	1,022	SH		SOLE		1,022	0	0
ISHARES	MUTUAL FUNDS -	464287671	3	30	SH		OTR		30	0	0
ISHARES	MUTUAL FUNDS -	464287689	1,722	6,204	SH		SOLE		6,204	0	0
ISHARES	COMMON STOCK	464287697	147	1,664	SH		SOLE		1,664	0	0
ISHARES	COMMON STOCK	464287721	225	1,960	SH		SOLE		1,960	0	0
ISHARES	MUTUAL FUNDS -	464287739	5	39	SH		SOLE		39	0	0
ISHARES	MUTUAL FUNDS -	464287754	157	1,390	SH		SOLE		1,390	0	0
ISHARES	MUTUAL FUNDS -	464287762	30	100	SH		SOLE		100	0	0
ISHARES	MUTUAL FUNDS -	464287804	19,915	173,912	SH		SOLE		173,486	0	426
ISHARES	MUTUAL FUNDS -	464287804	473	4,135	SH		OTR		4,135	0	0
ISHARES	COMMON STOCK	464287838	17	123	SH		SOLE		123	0	0
ISHARES	MUTUAL FUNDS -	464287879	38	361	SH		SOLE		361	0	0
ISHARES	MUTUAL FUNDS -	464287887	564	4,066	SH		SOLE		4,066	0	0
ISHARES	MUTUAL FUNDS -	464288174	11	120	SH		SOLE		120	0	0
ISHARES	MUTUAL FUNDS -	464288281	440	4,039	SH		SOLE		4,039	0	0
ISHARES	MUTUAL FUNDS -	464288414	95	813	SH		SOLE		813	0	0
ISHARES	MUTUAL FUNDS -	464288414	107	919	SH		OTR		919	0	0
ISHARES	MUTUAL FUNDS -	464288422	1	40	SH		SOLE		40	0	0
ISHARES	MUTUAL FUNDS -	464288448	9	300	SH		SOLE		300	0	0
ISHARES	MUTUAL FUNDS -	464288489	1	49	SH		SOLE		49	0	0
ISHARES	MUTUAL FUNDS -	464288513	42	480	SH		OTR		480	0	0
ISHARES	MUTUAL FUNDS -	464288570	13	144	SH		SOLE		144	0	0
ISHARES	MUTUAL FUNDS -	464288638	58	984	SH		OTR		984	0	0
ISHARES	MUTUAL FUNDS -	464288646	7,693	142,780	SH		SOLE		142,780	0	0
ISHARES	MUTUAL FUNDS -	464288646	186	3,450	SH		OTR		3,450	0	0
ISHARES	MUTUAL FUNDS -	464288653	15	103	SH		SOLE		103	0	0
ISHARES	MUTUAL FUNDS -	464288661	55	426	SH		OTR		426	0	0
ISHARES	MUTUAL FUNDS -	464288679	36	326	SH		OTR		326	0	0
ISHARES	MUTUAL FUNDS -	464288687	1,714	43,479	SH		SOLE		42,979	0	500
ISHARES	MUTUAL FUNDS -	464288687	402	10,183	SH		OTR		10,183	0	0
ISHARES	MUTUAL FUNDS -	464288877	281	5,584	SH		SOLE		5,584	0	0
ISHARES	MUTUAL FUNDS -	464288885	1,406	12,752	SH		SOLE		12,752	0	0
ISHARES	MUTUAL FUNDS -	464288885	4	37	SH		OTR		37	0	0
ISHARES	MUTUAL FUNDS -	464289529	9	200	SH		SOLE		200	0	0
ISHARES SILVER TRUST	MUTUAL FUNDS -	46428Q109	2,543	118,234	SH		SOLE		117,234	0	1,000
ISHARES SILVER TRUST	MUTUAL FUNDS -	46428Q109	553	25,700	SH		OTR		25,700	0	0
ISHARES	MUTUAL FUNDS -	46429B291	113	2,010	SH		SOLE		2,010	0	0
ISHARES	MUTUAL FUNDS -	46429B655	2,114	41,662	SH		SOLE		41,662	0	0
ISHARES	MUTUAL FUNDS -	46429B663	15	150	SH		SOLE		150	0	0
ISHARES	MUTUAL FUNDS -	46429B747	32,293	304,999	SH		SOLE		304,999	0	0
ISHARES	MUTUAL FUNDS -	46429B747	717	6,776	SH		OTR		6,776	0	0
ISHARES	MUTUAL FUNDS -	46432F339	10	68	SH		SOLE		68	0	0
ISHARES	MUTUAL FUNDS -	46432F388	27	251	SH		SOLE		251	0	0
ISHARES	MUTUAL FUNDS -	46432F834	364	5,132	SH		SOLE		5,132	0	0
ISHARES	MUTUAL FUNDS -	46432F842	3,809	51,026	SH		SOLE		51,026	0	0
ISHARES	MUTUAL FUNDS -	46432F842	621	8,319	SH		OTR		8,019	0	300
ISHARES	MUTUAL FUNDS -	46432F859	100	1,986	SH		SOLE		1,986	0	0
ISHARES	MUTUAL FUNDS -	46434G103	6,365	106,324	SH		SOLE		106,121	0	203
ISHARES	MUTUAL FUNDS -	46434G103	56	941	SH		OTR		541	0	400
ISHARES	MUTUAL FUNDS -	46434G764	21,146	348,775	SH		SOLE		348,775	0	0
ISHARES	MUTUAL FUNDS -	46434G764	436	7,198	SH		OTR		7,198	0	0
ISHARES	MUTUAL FUNDS -	46434G772	15	220	SH		SOLE		220	0	0
ISHARES	MUTUAL FUNDS -	46434G780	0	23	SH		SOLE		23	0	0
ISHARES	MUTUAL FUNDS -	46434G814	0	9	SH		SOLE		9	0	0
ISHARES	MUTUAL FUNDS -	46434G822	1	22	SH		SOLE		22	0	0
ISHARES	MUTUAL FUNDS -	46434G863	845	21,262	SH		SOLE		21,262	0	0
ISHARES	MUTUAL FUNDS -	46434V381	22	335	SH		OTR		335	0	0
ISHARES	MUTUAL FUNDS -	46434VAX8	9,078	353,658	SH		SOLE		351,658	0	2,000
ISHARES	MUTUAL FUNDS -	46434VAX8	822	32,030	SH		OTR		30,030	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBA7	12,778	508,262	SH		SOLE		505,732	0	2,530
ISHARES	MUTUAL FUNDS -	46434VBA7	1,785	71,022	SH		OTR		67,022	0	4,000
ISHARES	MUTUAL FUNDS -	46434VBD1	9,036	342,001	SH		SOLE		340,001	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBD1	778	29,449	SH		OTR		27,449	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBG4	9,255	356,911	SH		SOLE		354,911	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBG4	916	35,307	SH		OTR		33,307	0	2,000
ISHARES	MUTUAL FUNDS -	46435G243	606	23,626	SH		SOLE		23,626	0	0
ISHARES	MUTUAL FUNDS -	46435G243	25	957	SH		OTR		957	0	0
ISHARES	MUTUAL FUNDS -	46435G268	1,990	29,979	SH		SOLE		29,979	0	0
ISHARES	MUTUAL FUNDS -	46435G268	128	1,934	SH		OTR		1,934	0	0
ISHARES	MUTUAL FUNDS -	46435G318	2,611	100,750	SH		SOLE		100,750	0	0
ISHARES	MUTUAL FUNDS -	46435G318	215	8,300	SH		OTR		8,300	0	0
ISHARES	MUTUAL FUNDS -	46435G425	885	8,203	SH		SOLE		8,203	0	0
ISHARES	MUTUAL FUNDS -	46435G516	508	6,390	SH		SOLE		6,390	0	0
ISHARES	MUTUAL FUNDS -	46435G755	2,166	83,130	SH		SOLE		83,130	0	0
ISHARES	MUTUAL FUNDS -	46435G755	138	5,300	SH		OTR		5,300	0	0
ISHARES	MUTUAL FUNDS -	46435GAA0	6,342	243,275	SH		SOLE		243,275	0	0
ISHARES	MUTUAL FUNDS -	46435GAA0	262	10,038	SH		OTR		10,038	0	0
ISHARES	MUTUAL FUNDS -	46435U259	1,185	44,080	SH		SOLE		44,080	0	0
ISHARES	MUTUAL FUNDS -	46435U283	105	3,900	SH		SOLE		3,900	0	0
ISHARES	MUTUAL FUNDS -	46435U325	68	2,500	SH		SOLE		2,500	0	0
ISHARES	MUTUAL FUNDS -	46435U432	1,663	59,680	SH		SOLE		59,680	0	0
ISHARES	MUTUAL FUNDS -	46435U432	56	2,000	SH		OTR		2,000	0	0
ISHARES	MUTUAL FUNDS -	46435U440	3	53	SH		SOLE		53	0	0
ISHARES	MUTUAL FUNDS -	46435U440	24	446	SH		OTR		446	0	0
ISHARES	MUTUAL FUNDS -	46435U515	991	35,041	SH		SOLE		35,041	0	0
ISHARES	MUTUAL FUNDS -	46435U556	41	1,000	SH		SOLE		1,000	0	0
ISHARES	MUTUAL FUNDS -	46435U697	2,239	83,500	SH		SOLE		83,500	0	0
ISHARES	MUTUAL FUNDS -	46435U697	121	4,500	SH		OTR		4,500	0	0
ISHARES	MUTUAL FUNDS -	46435UAA9	3,739	140,765	SH		SOLE		140,765	0	0
ISHARES	MUTUAL FUNDS -	46435UAA9	37	1,380	SH		OTR		1,380	0	0
ISHARES	MUTUAL FUNDS -	46436E205	51	1,930	SH		SOLE		1,930	0	0
ISHARES	MUTUAL FUNDS -	46436E502	23	561	SH		OTR		561	0	0
ISHARES	MUTUAL FUNDS -	46436E809	47	1,847	SH		SOLE		1,847	0	0
ISHARES	MUTUAL FUNDS -	46436E866	34	1,350	SH		SOLE		1,350	0	0
ISHARES	MUTUAL FUNDS -	46436E874	35	1,359	SH		SOLE		1,359	0	0
ISHARES	MUTUAL FUNDS -	46436E882	74	2,902	SH		SOLE		2,902	0	0
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	0	8	SH		SOLE		8	0	0
JOYY INC ADR	FOREIGN STOCK	46591M109	9	200	SH		SOLE		200	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	25,155	158,854	SH		SOLE		158,801	0	53
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,271	26,969	SH		OTR		26,444	0	525
JABIL INC	COMMON STOCK	466313103	100	1,420	SH		SOLE		1,420	0	0
JACK IN THE BOX	COMMON STOCK	466367109	17	200	SH		SOLE		200	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q241	33	604	SH		SOLE		604	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q332	6,184	97,859	SH		SOLE		97,859	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q332	85	1,350	SH		OTR		1,350	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q647	681	12,419	SH		SOLE		12,419	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q647	41	750	SH		OTR		750	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q654	3,433	67,237	SH		SOLE		67,237	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q654	15	300	SH		OTR		300	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q837	9,399	186,189	SH		SOLE		186,189	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q837	65	1,290	SH		OTR		1,290	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	192	1,380	SH		SOLE		1,380	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	139	1,000	SH		OTR		1,000	0	0
JANUS	MUTUAL FUNDS -	47103U209	258	3,806	SH		SOLE		3,806	0	0
JD.COM INC	FOREIGN STOCK	47215P106	1,674	23,890	SH		SOLE		23,867	0	23
JD.COM INC	FOREIGN STOCK	47215P106	19	275	SH		OTR		275	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK	47233W109	23	580	SH		SOLE		580	0	0
JINKOSOLAR HOLDING CO	FOREIGN STOCK	47759T100	18	387	SH		OTR		387	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	15	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	22,332	130,540	SH		SOLE		130,540	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,180	41,970	SH		OTR		41,970	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	4	40	SH		SOLE		40	0	0
JUMIA TECHNOLOGIES AG ADR	FOREIGN STOCK	48138M105	8	700	SH		SOLE		700	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	128	3,579	SH		SOLE		3,579	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	17	463	SH		OTR		463	0	0
KB FINANCIAL GROUP INC	FOREIGN STOCK	48241A105	2	42	SH		SOLE		42	0	0
KLA TENCOR CORP	COMMON STOCK	482480100	4,712	10,956	SH		SOLE		10,956	0	0
KLA TENCOR CORP	COMMON STOCK	482480100	409	950	SH		OTR		150	0	800
KKR & CO INC	COMMON STOCK	48251W104	877	11,777	SH		SOLE		11,777	0	0
KKR & CO INC	COMMON STOCK	48251W104	114	1,525	SH		OTR		1,525	0	0
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	10	75	SH		SOLE		75	0	0
KELLOGG CO	COMMON STOCK	487836108	3,600	55,886	SH		SOLE		55,886	0	0
KELLOGG CO	COMMON STOCK	487836108	1,412	21,925	SH		OTR		21,925	0	0
KEMPER CORP	COMMON STOCK	488401100	3	55	SH		SOLE		55	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	51	1,383	SH		SOLE		1,383	0	0
KEYCORP	COMMON STOCK	493267108	39	1,686	SH		SOLE		1,686	0	0
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	1,813	8,778	SH		SOLE		8,428	0	350
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	97	472	SH		OTR		472	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	6,211	43,459	SH		SOLE		43,459	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,837	33,845	SH		OTR		33,845	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	2	71	SH		SOLE		71	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	455	28,685	SH		SOLE		28,685	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	338	21,320	SH		OTR		21,320	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	18	75	SH		SOLE		75	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	24	100	SH		OTR		100	0	0
KIRKLAND LAKE GOLD LTD	FOREIGN STOCK	49741E100	8	200	SH		SOLE		200	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	37	605	SH		SOLE		605	0	0
KOHLS CORP	COMMON STOCK	500255104	40	800	SH		SOLE		800	0	0
KOHLS CORP	COMMON STOCK	500255104	15	313	SH		OTR		313	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	7	128	SH		SOLE		128	0	0
KRAFT HEINZ CO THE	COMMON STOCK	500754106	1,031	28,726	SH		SOLE		28,726	0	0
KRAFT HEINZ CO THE	COMMON STOCK	500754106	662	18,429	SH		OTR		18,429	0	0
KRANESHARES	MUTUAL FUNDS -	500767827	10	211	SH		SOLE		211	0	0
KRISPY KREME INC	COMMON STOCK	50101L106	2	100	SH		SOLE		100	0	0
KROGER CO	COMMON STOCK	501044101	75	1,661	SH		SOLE		1,661	0	0
KROGER CO	COMMON STOCK	501044101	57	1,250	SH		OTR		1,250	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	31	1,708	SH		SOLE		1,708	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	21	1,182	SH		OTR		1,182	0	0
LKQ CORP	COMMON STOCK	501889208	25	410	SH		SOLE		410	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	735	4,714	SH		SOLE		4,714	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	63	391	SH		SOLE		391	0	0
LSB INDUSTRIES INC	COMMON STOCK	502160104	55	4,940	SH		SOLE		4,940	0	0
LTC PROPERTIES INC	COMMON STOCK	502175102	29	850	SH		SOLE		850	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,701	7,976	SH		SOLE		7,976	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	170	797	SH		OTR		797	0	0
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	917	2,918	SH		SOLE		2,918	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	1,881	2,616	SH		SOLE		2,416	0	200
LAM RESEARCH CORP	COMMON STOCK	512807108	431	600	SH		OTR		600	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	110	1,729	SH		SOLE		1,729	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	205	3,238	SH		OTR		3,238	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	37	204	SH		SOLE		204	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	34	438	SH		SOLE		438	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	4,081	11,023	SH		SOLE		11,012	0	11
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	242	655	SH		OTR		655	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	185	4,498	SH		SOLE		4,498	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	23	560	SH		OTR		560	0	0
CLEARBRIDGE	MUTUAL FUNDS -	524682101	263	5,196	SH		SOLE		5,196	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	223	2,507	SH		SOLE		2,507	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	3	35	SH		OTR		35	0	0
LEMONADE INC	COMMON STOCK	52567D107	6	150	SH		SOLE		150	0	0
LENNAR CORP	COMMON STOCK	526057104	1,020	8,780	SH		SOLE		8,780	0	0
LENNAR CORP	COMMON STOCK	526057104	232	2,000	SH		OTR		2,000	0	0
LENNAR CORP	COMMON STOCK	526057302	30	315	SH		SOLE		315	0	0
LIGAND PHARMACEUTICALS	COMMON STOCK	53220K504	5	35	SH		SOLE		35	0	0
ELI LILLY & CO	COMMON STOCK	532457108	8,630	31,242	SH		SOLE		31,242	0	0
ELI LILLY & CO	COMMON STOCK	532457108	2,884	10,440	SH		OTR		10,440	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	100	720	SH		OTR		720	0	0
LINEAGE CELL THERAPEUTICS INC	COMMON STOCK	53566P109	0	29	SH		SOLE		29	0	0
LITTELFUSE INC	COMMON STOCK	537008104	876	2,784	SH		SOLE		2,784	0	0
LIVE NATION	COMMON STOCK	538034109	499	4,170	SH		SOLE		4,170	0	0
LLOYDS TSB GROUP PLC	FOREIGN STOCK	539439109	11	4,358	SH		SOLE		4,358	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	6,828	19,213	SH		SOLE		19,210	0	3
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	846	2,380	SH		OTR		2,380	0	0
LOEWS CORP	COMMON STOCK	540424108	144	2,500	SH		SOLE		2,500	0	0
LOEWS CORP	COMMON STOCK	540424108	87	1,500	SH		OTR		1,500	0	0
LOUISIANA PACIFIC CORP	COMMON STOCK	546347105	39	500	SH		SOLE		500	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	9,601	37,146	SH		SOLE		37,146	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	561	2,170	SH		OTR		2,170	0	0
LUCID GROUP INC	COMMON STOCK	549498103	16	423	SH		SOLE		423	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	711	1,816	SH		SOLE		1,816	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	46	3,696	SH		SOLE		3,696	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	22	1,774	SH		OTR		1,774	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	20	193	SH		SOLE		193	0	0
MDC HOLDINGS INC	COMMON STOCK	552676108	8	137	SH		SOLE		137	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	46	1,498	SH		SOLE		1,498	0	0
MFS	MUTUAL FUNDS -	552738106	14	2,000	SH		OTR		2,000	0	0
MGM RESORTS INTL	COMMON STOCK	552953101	129	2,884	SH		SOLE		2,884	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	1,860	40,957	SH		SOLE		40,957	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	113	2,484	SH		OTR		2,484	0	0
MPLX	PARTNERSHIPS	55336V100	26	872	PRN		OTR		872	0	0
MSA SAFETY INC	COMMON STOCK	553498106	8	50	SH		SOLE		50	0	0
MSCI INC	COMMON STOCK	55354G100	55	89	SH		SOLE		89	0	0
MAGELLAN MIDSTREAM PARTNERS LP	PARTNERSHIPS	559080106	126	2,720	PRN		SOLE		2,720	0	0
MAGELLAN MIDSTREAM PARTNERS LP	PARTNERSHIPS	559080106	50	1,070	PRN		OTR		1,070	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	680	8,400	SH		SOLE		8,400	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	4	41	SH		SOLE		41	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	73	3,810	SH		SOLE		3,810	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	7	443	SH		SOLE		443	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	2	100	SH		OTR		100	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	3,018	47,165	SH		SOLE		45,896	0	1,269
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	245	3,836	SH		OTR		3,836	0	0
MARINEMAX INC	COMMON STOCK	567908108	24	400	SH		SOLE		400	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	8	20	SH		SOLE		20	0	0
MARRIOTT	COMMON STOCK	57164Y107	14	84	SH		OTR		84	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	89	513	SH		SOLE		513	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	52	300	SH		OTR		300	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	71	428	SH		SOLE		428	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	107	650	SH		OTR		650	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	84	190	SH		OTR		190	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	47	535	SH		SOLE		535	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	105	1,200	SH		OTR		1,200	0	0
MASCO CORP	COMMON STOCK	574599106	292	4,154	SH		SOLE		4,154	0	0
MASIMO CORP	COMMON STOCK	574795100	278	949	SH		SOLE		949	0	0
MASIMO CORP	COMMON STOCK	574795100	133	455	SH		OTR		455	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	30	255	SH		SOLE		255	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	16,980	47,255	SH		SOLE		47,149	0	106
MASTERCARD INC	COMMON STOCK	57636Q104	1,075	2,993	SH		OTR		2,893	0	100
MATCH GROUP INC	COMMON STOCK	57667L107	135	1,019	SH		SOLE		1,019	0	0
MATTEL INC	COMMON STOCK	577081102	2	100	SH		SOLE		100	0	0
MAXIMUS INC	COMMON STOCK	577933104	2	30	SH		SOLE		30	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	662	6,849	SH		SOLE		6,849	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	358	3,706	SH		OTR		3,706	0	0
MCDONALDS CORP	COMMON STOCK	580135101	24,748	92,318	SH		SOLE		92,183	0	135
MCDONALDS CORP	COMMON STOCK	580135101	8,443	31,497	SH		OTR		31,497	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	2,969	11,946	SH		SOLE		11,928	0	18
MCKESSON CORP	COMMON STOCK	58155Q103	304	1,221	SH		OTR		1,221	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	713	30,175	SH		SOLE		28,875	0	1,300
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	291	12,300	SH		OTR		11,200	0	1,100
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	16	75	SH		SOLE		75	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	128	95	SH		SOLE		95	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	6,272	81,838	SH		SOLE		81,838	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,997	39,108	SH		OTR		38,108	0	1,000
METHODE ELECTRONICS INC	COMMON STOCK	591520200	2	33	SH		SOLE		33	0	0
METLIFE INC	COMMON STOCK	59156R108	313	5,006	SH		SOLE		5,006	0	0
METLIFE INC	COMMON STOCK	59156R108	91	1,449	SH		OTR		1,449	0	0
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	1,117	658	SH		SOLE		658	0	0
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	41	24	SH		OTR		24	0	0
MFS	MUTUAL FUNDS -	59318B108	17	1,617	SH		OTR		1,617	0	0
MICROSOFT CORP	COMMON STOCK	594918104	83,844	249,298	SH		SOLE		248,986	0	312
MICROSOFT CORP	COMMON STOCK	594918104	15,203	45,203	SH		OTR		45,203	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,494	17,163	SH		SOLE		16,963	0	200
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	88	945	SH		SOLE		945	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	60	500	SH		SOLE		500	0	0
MIDLAND STATES BANCORP	COMMON STOCK	597742105	47	1,882	SH		SOLE		1,882	0	0
MILLER HOWARD	MUTUAL FUNDS -	600379101	8	800	SH		OTR		800	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	7	50	SH		SOLE		50	0	0
MODERNA INC	COMMON STOCK	60770K107	10,010	39,414	SH		SOLE		39,109	0	305
MODERNA INC	COMMON STOCK	60770K107	210	826	SH		OTR		826	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	5	100	SH		OTR		100	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	3,663	55,243	SH		SOLE		55,229	0	14
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,343	20,256	SH		OTR		20,256	0	0
MONGODB INC	COMMON STOCK	60937P106	53	100	SH		SOLE		100	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1,013	2,053	SH		SOLE		1,953	0	100
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	71	143	SH		OTR		143	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	674	7,021	SH		SOLE		7,021	0	0
MOODYS CORP	COMMON STOCK	615369105	3,776	9,667	SH		SOLE		9,667	0	0
MOODYS CORP	COMMON STOCK	615369105	64	165	SH		OTR		165	0	0
MORGAN STANLEY GROUP INC	COMMON STOCK	617446448	5,493	55,961	SH		SOLE		55,932	0	29
MORGAN STANLEY GROUP INC	COMMON STOCK	617446448	558	5,688	SH		OTR		5,263	0	425
MORNINGSTAR INC	COMMON STOCK	617700109	126	367	SH		SOLE		367	0	0
MOSAIC CO	COMMON STOCK	61945C103	37	929	SH		SOLE		929	0	0
MOSAIC CO	COMMON STOCK	61945C103	2	48	SH		OTR		48	0	0
MOTOROLA INC	COMMON STOCK	620076307	1,339	4,928	SH		SOLE		4,928	0	0
MOTOROLA INC	COMMON STOCK	620076307	24	87	SH		OTR		87	0	0
MURPHY USA INC	COMMON STOCK	626755102	73	365	SH		SOLE		365	0	0
MYERS INDUSTRIES INC	COMMON STOCK	628464109	30	1,500	SH		OTR		1,500	0	0
NIO INC ADR	FOREIGN STOCK	62914V106	3	109	SH		SOLE		109	0	0
NIO INC ADR	FOREIGN STOCK	62914V106	3	100	SH		OTR		100	0	0
NRG ENERGY INC	COMMON STOCK	629377508	3	73	SH		SOLE		73	0	0
NOV INC	COMMON STOCK	62955J103	9	679	SH		SOLE		679	0	0
NASDAQ INC	COMMON STOCK	631103108	1,204	5,734	SH		SOLE		5,734	0	0
NASDAQ INC	COMMON STOCK	631103108	221	1,050	SH		OTR		1,050	0	0
NATERA INC	COMMON STOCK	632307104	28	300	SH		SOLE		300	0	0
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	13	200	SH		SOLE		200	0	0
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	26	400	SH		OTR		400	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	43	595	SH		SOLE		595	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	10	300	SH		SOLE		300	0	0
NETAPP INC	COMMON STOCK	64110D104	36	386	SH		SOLE		386	0	0
NETFLIX INC	COMMON STOCK	64110L106	5,121	8,500	SH		SOLE		8,447	0	53
NETFLIX INC	COMMON STOCK	64110L106	413	685	SH		OTR		685	0	0
NEUBERGER BERMAN	MUTUAL FUNDS -	64124P101	8	500	SH		OTR		500	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	56	4,580	SH		SOLE		4,580	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	66	3,000	SH		SOLE		3,000	0	0
NEWMARKET CORP	COMMON STOCK	651587107	55	160	SH		SOLE		160	0	0
NEWMONT CORP	COMMON STOCK	651639106	191	3,083	SH		SOLE		3,083	0	0
NEWMONT CORP	COMMON STOCK	651639106	83	1,340	SH		OTR		1,340	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	16,663	178,480	SH		SOLE		178,356	0	124
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,774	40,419	SH		OTR		40,019	0	400
NEXTERA ENERGY PARTNERS	COMMON STOCK	65341B106	8	100	SH		SOLE		100	0	0
NIKE INC	COMMON STOCK	654106103	4,839	29,035	SH		SOLE		29,035	0	0
NIKE INC	COMMON STOCK	654106103	1,304	7,821	SH		OTR		7,821	0	0
NISOURCE INC	COMMON STOCK	65473P105	14	510	SH		SOLE		510	0	0
NOKIA CORP	FOREIGN STOCK	654902204	0	39	SH		SOLE		39	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	6,578	22,094	SH		SOLE		22,084	0	10
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,046	3,512	SH		OTR		3,512	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	305	2,552	SH		SOLE		2,552	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	6	47	SH		OTR		47	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3,966	10,245	SH		SOLE		10,245	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	554	1,432	SH		OTR		1,432	0	0
NORTHWESTERN CORPORATION	COMMON STOCK	668074305	29	500	SH		SOLE		500	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	64	2,451	SH		SOLE		2,451	0	0
NOVAGOLD RESOURCES INC	FOREIGN STOCK	66987E206	3	500	SH		SOLE		500	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	303	3,464	SH		SOLE		3,464	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	431	4,925	SH		OTR		4,625	0	300
NOVAVAX INC	COMMON STOCK	670002401	19	134	SH		SOLE		134	0	0
NOVO NORDISK	FOREIGN STOCK	670100205	235	2,095	SH		SOLE		2,095	0	0
NOVO NORDISK	FOREIGN STOCK	670100205	17	155	SH		OTR		155	0	0
NUCOR CORP	COMMON STOCK	670346105	702	6,153	SH		SOLE		6,153	0	0
NUCOR CORP	COMMON STOCK	670346105	95	829	SH		OTR		829	0	0
NUVEEN MISSOURI	MUTUAL FUNDS -	67060Q108	112	7,626	SH		SOLE		6,266	0	1,360
NUVEEN MISSOURI	MUTUAL FUNDS -	67060Q108	35	2,376	SH		OTR		2,376	0	0
NUVEEN	MUTUAL FUNDS -	670657105	16	1,000	SH		OTR		1,000	0	0
NVIDIA CORP	COMMON STOCK	67066G104	16,759	56,981	SH		SOLE		56,741	0	240
NVIDIA CORP	COMMON STOCK	67066G104	2,681	9,117	SH		OTR		9,117	0	0
NUVEEN	MUTUAL FUNDS -	67066V101	17	1,028	SH		OTR		1,028	0	0
NUVEEN	MUTUAL FUNDS -	67072C105	397	40,890	SH		SOLE		40,890	0	0
NUVEEN	MUTUAL FUNDS -	67072C105	161	16,558	SH		OTR		16,558	0	0
NUVEEN	MUTUAL FUNDS -	67075T105	12	500	SH		SOLE		500	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	136	1,802	SH		SOLE		1,802	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	86	2,231	SH		SOLE		2,231	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	31	800	SH		OTR		800	0	0
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUNDS -	670928100	1,380	132,900	SH		SOLE		131,900	0	1,000
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUNDS -	670928100	211	20,366	SH		OTR		20,366	0	0
NUVEEN	MUTUAL FUNDS -	67092P300	422	10,846	SH		SOLE		10,846	0	0
NUVEEN	MUTUAL FUNDS -	67092P409	10,541	214,298	SH		SOLE		213,553	0	745
NUVEEN	MUTUAL FUNDS -	67092P409	67	1,370	SH		OTR		1,370	0	0
NUVEEN	MUTUAL FUNDS -	67092P508	725	19,610	SH		SOLE		19,610	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	25,777	36,499	SH		SOLE		28,632	0	7,867
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	124	176	SH		OTR		176	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105	47	500	SH		OTR		500	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	53	1,836	SH		SOLE		1,836	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	39	1,342	SH		OTR		1,342	0	0
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	3	256	SH		SOLE		256	0	0
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	3	241	SH		OTR		241	0	0
OCUGEN INC	COMMON STOCK	67577C105	2	500	SH		SOLE		500	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	1,128	3,147	SH		SOLE		3,147	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	10	400	SH		OTR		400	0	0
OLIN CORP	COMMON STOCK	680665205	290	5,035	SH		SOLE		5,035	0	0
OLIN CORP	COMMON STOCK	680665205	18	320	SH		OTR		320	0	0
OLLIE'S BARGAIN OUTLET HOLDINGS	COMMON STOCK	681116109	15	300	SH		SOLE		300	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	575	7,848	SH		SOLE		7,348	0	500
OMNICOM GROUP INC	COMMON STOCK	681919106	129	1,760	SH		OTR		1,760	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	33	1,120	SH		OTR		1,120	0	0
OMNICELL INC	COMMON STOCK	68213N109	22	120	SH		SOLE		120	0	0
ONE GAS INC	COMMON STOCK	68235P108	15	187	SH		OTR		187	0	0
ONEOK INC	COMMON STOCK	682680103	616	10,490	SH		SOLE		10,490	0	0
ONEOK INC	COMMON STOCK	682680103	186	3,165	SH		OTR		3,165	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	35	350	SH		SOLE		350	0	0
OPENDOOR TECHNOLOGIES INC	COMMON STOCK	683712103	3	200	SH		SOLE		200	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,745	31,470	SH		SOLE		31,470	0	0
ORACLE CORP	COMMON STOCK	68389X105	613	7,029	SH		OTR		7,029	0	0
ORGANON & CO	COMMON STOCK	68622V106	212	6,977	SH		SOLE		6,977	0	0
ORGANON & CO	COMMON STOCK	68622V106	67	2,194	SH		OTR		2,194	0	0
ORION OFFICE REIT INC	COMMON STOCK	68629Y103	0	51	SH		SOLE		51	0	0
ORION OFFICE REIT INC	COMMON STOCK	68629Y103	1	62	SH		OTR		62	0	0
OSHKOSH CORP	COMMON STOCK	688239201	70	619	SH		SOLE		619	0	0
OSHKOSH CORP	COMMON STOCK	688239201	23	200	SH		OTR		200	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	729	8,367	SH		SOLE		8,367	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	32	369	SH		OTR		369	0	0
OVERSTOCK.COM INC	COMMON STOCK	690370101	6	100	SH		SOLE		100	0	0
OWENS CORNING INC	COMMON STOCK	690742101	129	1,423	SH		SOLE		1,423	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107	15	200	SH		SOLE		200	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,337	6,668	SH		SOLE		6,668	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	741	3,693	SH		OTR		3,693	0	0
POSCO	FOREIGN STOCK	693483109	0	9	SH		SOLE		9	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,793	10,396	SH		SOLE		10,396	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	402	2,330	SH		OTR		2,330	0	0
PPL CORP	COMMON STOCK	69351T106	77	2,559	SH		SOLE		2,559	0	0
PPL CORP	COMMON STOCK	69351T106	35	1,160	SH		OTR		1,160	0	0
PTC INC	COMMON STOCK	69370C100	80	660	SH		SOLE		660	0	0
PACCAR INC	COMMON STOCK	693718108	6	65	SH		SOLE		65	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	501	3,680	SH		SOLE		3,680	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	818	44,912	SH		SOLE		44,912	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	3	156	SH		OTR		156	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	71	127	SH		SOLE		127	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	198	623	SH		SOLE		623	0	0
PAYCHEX INC	COMMON STOCK	704326107	435	3,187	SH		SOLE		3,187	0	0
PAYCHEX INC	COMMON STOCK	704326107	255	1,870	SH		OTR		1,870	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	11,367	60,274	SH		SOLE		60,263	0	11
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	667	3,537	SH		OTR		3,537	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	27	238	SH		SOLE		238	0	0
PEMBINA PIPELINE	FOREIGN STOCK	706327103	15	500	SH		SOLE		500	0	0
PENN NATL GAMING INC	COMMON STOCK	707569109	16	311	SH		SOLE		311	0	0
PENUMBRA INC	COMMON STOCK	70975L107	43	150	SH		SOLE		0	0	150
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	1	83	SH		SOLE		83	0	0
PEPSICO INC	COMMON STOCK	713448108	25,963	149,459	SH		SOLE		149,061	0	398
PEPSICO INC	COMMON STOCK	713448108	10,326	59,446	SH		OTR		59,096	0	350
PERFICIENT INC	COMMON STOCK	71375U101	5	40	SH		SOLE		40	0	0
PERKINELMER INC	COMMON STOCK	714046109	60	296	SH		SOLE		296	0	0
PERPETUA RESOURCES CORP	FOREIGN STOCK	714266103	1	250	SH		SOLE		250	0	0
PERSHING SQUARE TONTINE HOLDINGS	COMMON STOCK	71531R109	22	1,095	SH		SOLE		1,095	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	13	525	SH		SOLE		525	0	0
PETROLEO BRASILEIRO SA PETROBRAS	FOREIGN STOCK	71654V408	0	50	SH		SOLE		50	0	0
PFIZER INC	COMMON STOCK	717081103	23,657	400,633	SH		SOLE		398,892	0	1,741
PFIZER INC	COMMON STOCK	717081103	10,310	174,594	SH		OTR		172,794	0	1,800
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	9,463	99,610	SH		SOLE		99,410	0	200
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,748	18,395	SH		OTR		18,395	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,493	20,611	SH		SOLE		20,611	0	0
PHILLIPS 66	COMMON STOCK	718546104	549	7,583	SH		OTR		7,583	0	0
PIMCO	MUTUAL FUNDS -	72201R304	35	380	SH		SOLE		380	0	0
PIMCO	MUTUAL FUNDS -	72201R833	2,541	25,020	SH		SOLE		24,900	0	120
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	3	30	SH		SOLE		30	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	39	550	SH		SOLE		550	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	6,149	33,808	SH		SOLE		33,786	0	22
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	24	133	SH		OTR		133	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	27	300	SH		SOLE		300	0	0
PLUG POWER INC	COMMON STOCK	72919P202	17	588	SH		SOLE		588	0	0
PLUG POWER INC	COMMON STOCK	72919P202	14	480	SH		OTR		480	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	29	262	SH		SOLE		262	0	0
POOL CORP	COMMON STOCK	73278L105	1,349	2,384	SH		SOLE		2,319	0	65
POST HOLDINGS INC	COMMON STOCK	737446104	118	1,050	SH		SOLE		1,050	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,989	10,114	SH		SOLE		10,114	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	261	1,325	SH		OTR		1,325	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	77	1,068	SH		SOLE		1,068	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	24,133	147,531	SH		SOLE		147,351	0	180
PROCTER & GAMBLE CO	COMMON STOCK	742718109	10,770	65,840	SH		OTR		64,540	0	1,300
PROGRESSIVE CORP	COMMON STOCK	743315103	1,136	11,068	SH		SOLE		11,068	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	46	450	SH		OTR		450	0	0
PROGYNY INC	COMMON STOCK	74340E103	5	100	SH		SOLE		100	0	0
PROLOGIS INC	COMMON STOCK	74340W103	5,107	30,335	SH		SOLE		30,313	0	22
PROLOGIS INC	COMMON STOCK	74340W103	64	381	SH		OTR		381	0	0
PROSHARES	MUTUAL FUNDS -	74347X831	355	2,136	SH		SOLE		2,136	0	0
PROSHARES	MUTUAL FUNDS -	74347X849	32	2,000	SH		SOLE		2,000	0	0
PROSHARES	MUTUAL FUNDS -	74348A467	466	4,745	SH		SOLE		4,745	0	0
PROSHARES	MUTUAL FUNDS -	74348A467	55	562	SH		OTR		562	0	0
PROTAGONIST THERAPEUTICS INC	COMMON STOCK	74366E102	56	1,625	SH		OTR		1,625	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	135	1,246	SH		SOLE		1,246	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	84	1,256	SH		SOLE		1,256	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	100	1,500	SH		OTR		1,500	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	102	271	SH		SOLE		271	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	82	220	SH		OTR		220	0	0
PULTE HOMES INC	COMMON STOCK	745867101	235	4,110	SH		SOLE		4,110	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	57	1,744	SH		SOLE		1,744	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	48	1,482	SH		OTR		1,482	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	23	100	SH		SOLE		100	0	0
QORVO INC	COMMON STOCK	74736K101	2,530	16,180	SH		SOLE		16,173	0	7
QORVO INC	COMMON STOCK	74736K101	13	85	SH		OTR		85	0	0
QUALCOMM INC	COMMON STOCK	747525103	12,311	67,320	SH		SOLE		67,315	0	5
QUALCOMM INC	COMMON STOCK	747525103	2,221	12,144	SH		OTR		12,144	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	250	2,182	SH		SOLE		2,182	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	23	200	SH		OTR		200	0	0
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	4	200	SH		SOLE		200	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	311	1,797	SH		SOLE		1,797	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	121	700	SH		OTR		700	0	0
QUIDEL CORP	COMMON STOCK	74838J101	11	85	SH		SOLE		85	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	131	1,297	SH		SOLE		1,297	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	8	77	SH		OTR		77	0	0
RAPID7 INC	COMMON STOCK	753422104	4	30	SH		SOLE		30	0	0
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	172	1,713	SH		SOLE		1,713	0	0
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	17	166	SH		OTR		166	0	0
RAYONIER INC	COMMON STOCK	754907103	210	5,197	SH		OTR		5,197	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	13,848	160,911	SH		SOLE		160,385	0	526
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,985	23,063	SH		OTR		23,063	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	50	699	SH		SOLE		699	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	44	610	SH		OTR		610	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	66	390	SH		SOLE		390	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	4,157	6,582	SH		SOLE		6,576	0	6
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	16	26	SH		OTR		26	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	175	8,011	SH		SOLE		8,011	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	47	2,175	SH		OTR		2,175	0	0
RELIANCE STEEL & ALUMINUM	COMMON STOCK	759509102	1,304	8,041	SH		SOLE		8,041	0	0
REPLIGEN CORP	COMMON STOCK	759916109	27	101	SH		SOLE		101	0	0
RENT-A-CENTER INC	COMMON STOCK	76009N100	360	7,500	SH		SOLE		7,500	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	128	919	SH		SOLE		919	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	653	4,683	SH		OTR		4,683	0	0
RESMED INC	COMMON STOCK	761152107	687	2,638	SH		SOLE		2,488	0	150
RINGCENTRAL INC	COMMON STOCK	76680R206	1	7	SH		SOLE		7	0	0
RIO TINTO PLC SPONS ADR	FOREIGN STOCK	767204100	2,815	42,051	SH		SOLE		42,042	0	9
RIO TINTO PLC SPONS ADR	FOREIGN STOCK	767204100	324	4,846	SH		OTR		4,846	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	18	178	SH		SOLE		178	0	0
ROBLOX CORP	COMMON STOCK	771049103	4	43	SH		SOLE		43	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	62	178	SH		SOLE		178	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	192	550	SH		OTR		550	0	0
ROKU	COMMON STOCK	77543R102	257	1,128	SH		SOLE		1,128	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	72	146	SH		SOLE		146	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	10	20	SH		OTR		20	0	0
ROSS STORES INC	COMMON STOCK	778296103	633	5,538	SH		SOLE		5,538	0	0
ROSS STORES INC	COMMON STOCK	778296103	94	819	SH		OTR		819	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	152	1,436	SH		SOLE		1,436	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	145	1,370	SH		OTR		1,370	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	31	717	SH		SOLE		717	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	234	5,399	SH		SOLE		4,999	0	400
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	319	7,341	SH		OTR		7,341	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	26	250	SH		SOLE		250	0	0
ROYCE VALUE TRUST INC	MUTUAL FUNDS -	780910105	20	1,000	SH		SOLE		1,000	0	0
RUSH ENTERPRISES INC	COMMON STOCK	781846308	13	250	SH		SOLE		250	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	6,489	13,749	SH		SOLE		13,643	0	106
S&P GLOBAL INC	COMMON STOCK	78409V104	80	170	SH		OTR		170	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	121	310	SH		SOLE		310	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	29	481	SH		SOLE		481	0	0
STANDARD & POORS DEPOSITORY	MUTUAL FUNDS -	78462F103	14,640	30,824	SH		SOLE		30,624	0	200
STANDARD & POORS DEPOSITORY	MUTUAL FUNDS -	78462F103	720	1,515	SH		OTR		1,515	0	0
SPDR	MUTUAL FUNDS -	78463V107	19,834	116,014	SH		SOLE		115,454	0	560
SPDR	MUTUAL FUNDS -	78463V107	1,620	9,475	SH		OTR		9,475	0	0
SPDR	MUTUAL FUNDS -	78463X772	25	650	SH		SOLE		650	0	0
SPDR	MUTUAL FUNDS -	78463X772	72	1,850	SH		OTR		1,850	0	0
SPDR	MUTUAL FUNDS -	78463X863	5	147	SH		SOLE		147	0	0
SPDR	MUTUAL FUNDS -	78463X871	57	1,499	SH		SOLE		1,499	0	0
SPDR	MUTUAL FUNDS -	78463X889	591	16,201	SH		SOLE		16,201	0	0
SPDR	MUTUAL FUNDS -	78464A201	868	9,346	SH		SOLE		9,346	0	0
SPDR	MUTUAL FUNDS -	78464A201	13	140	SH		OTR		140	0	0
SPDR	MUTUAL FUNDS -	78464A284	12	200	SH		SOLE		200	0	0
SPDR	MUTUAL FUNDS -	78464A300	19	222	SH		SOLE		222	0	0
SPDR	MUTUAL FUNDS -	78464A383	21	837	SH		OTR		837	0	0
SPDR	MUTUAL FUNDS -	78464A409	16	224	SH		SOLE		224	0	0
SPDR	MUTUAL FUNDS -	78464A474	124	4,000	SH		SOLE		4,000	0	0
SPDR	MUTUAL FUNDS -	78464A631	6	50	SH		SOLE		50	0	0
SPDR	MUTUAL FUNDS -	78464A656	26	822	SH		SOLE		822	0	0
SPDR	COMMON STOCK	78464A698	114	1,610	SH		SOLE		1,610	0	0
SPDR	MUTUAL FUNDS -	78464A763	4,420	34,229	SH		SOLE		34,229	0	0
SPDR	MUTUAL FUNDS -	78464A763	771	5,968	SH		OTR		5,868	0	100
SPDR	COMMON STOCK	78464A797	23	423	SH		SOLE		423	0	0
SPDR	MUTUAL FUNDS -	78464A821	17	209	SH		SOLE		209	0	0
SPDR	MUTUAL FUNDS -	78464A839	19	262	SH		SOLE		262	0	0
SPDR	MUTUAL FUNDS -	78464A870	39	350	SH		SOLE		350	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	4	45	SH		SOLE		45	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	328	4,000	SH		OTR		4,000	0	0
SPDR	MUTUAL FUNDS -	78467V608	6,598	144,602	SH		SOLE		144,602	0	0
SPDR	MUTUAL FUNDS -	78467V608	182	3,980	SH		OTR		3,980	0	0
SPDR	MUTUAL FUNDS -	78467X109	475	1,308	SH		SOLE		1,308	0	0
SPDR	MUTUAL FUNDS -	78467X109	797	2,195	SH		OTR		2,195	0	0
STANDARD & POORS MID-CAP 400	MUTUAL FUNDS -	78467Y107	4,329	8,362	SH		SOLE		8,212	0	150
STANDARD & POORS MID-CAP 400	MUTUAL FUNDS -	78467Y107	1,206	2,330	SH		OTR		2,330	0	0
SPDR	MUTUAL FUNDS -	78468R648	19	322	SH		OTR		322	0	0
SPDR	MUTUAL FUNDS -	78468R655	56	619	SH		SOLE		619	0	0
SPDR	MUTUAL FUNDS -	78468R689	10	182	SH		SOLE		182	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	410	605	SH		SOLE		605	0	0
SABINE ROYALTY TRUST	PARTNERSHIPS	785688102	7	160	PRN		SOLE		160	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	0	6	SH		SOLE		6	0	0
SABRE CORP	COMMON STOCK	78573M104	8	900	SH		SOLE		900	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	9,829	38,676	SH		SOLE		38,676	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	667	2,626	SH		OTR		2,626	0	0
SANOFI CVR	FOREIGN STOCK	80105N105	196	3,905	SH		SOLE		3,905	0	0
SAP AKTIENGESELLSCHAFT SPONSORED	FOREIGN STOCK	803054204	5	35	SH		SOLE		35	0	0
SAUL CENTERS INC	COMMON STOCK	804395101	2	32	SH		SOLE		32	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	324	4,180	SH		SOLE		4,180	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	243	8,115	SH		SOLE		8,115	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	98	3,277	SH		OTR		3,277	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	13	470	SH		SOLE		470	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,840	21,874	SH		SOLE		21,874	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	158	1,875	SH		OTR		1,875	0	0
SCHWAB	MUTUAL FUNDS -	808524102	51	455	SH		SOLE		455	0	0
SCHWAB	MUTUAL FUNDS -	808524201	341	3,000	SH		SOLE		3,000	0	0
SCHWAB	MUTUAL FUNDS -	808524300	27	162	SH		SOLE		162	0	0
SCHWAB	MUTUAL FUNDS -	808524300	151	921	SH		OTR		921	0	0
SCHWAB	MUTUAL FUNDS -	808524409	114	1,562	SH		OTR		1,562	0	0
SCHWAB	MUTUAL FUNDS -	808524508	40	500	SH		SOLE		500	0	0
SCHWAB	MUTUAL FUNDS -	808524607	16	157	SH		SOLE		157	0	0
SCHWAB	MUTUAL FUNDS -	808524607	60	584	SH		OTR		584	0	0
SCHWAB	MUTUAL FUNDS -	808524706	17	564	SH		SOLE		564	0	0
SCHWAB	MUTUAL FUNDS -	808524706	39	1,304	SH		OTR		1,304	0	0
SCHWAB	MUTUAL FUNDS -	808524730	23	755	SH		SOLE		755	0	0
SCHWAB	MUTUAL FUNDS -	808524755	19	578	SH		SOLE		578	0	0
SCHWAB	MUTUAL FUNDS -	808524763	23	412	SH		SOLE		412	0	0
SCHWAB	MUTUAL FUNDS -	808524771	33	564	SH		SOLE		564	0	0
SCHWAB	MUTUAL FUNDS -	808524797	47,011	581,600	SH		SOLE		580,840	0	760
SCHWAB	MUTUAL FUNDS -	808524797	585	7,240	SH		OTR		6,815	0	425
SCHWAB	MUTUAL FUNDS -	808524805	106	2,722	SH		SOLE		2,722	0	0
SCHWAB	MUTUAL FUNDS -	808524805	45	1,146	SH		OTR		1,146	0	0
SCHWAB	MUTUAL FUNDS -	808524862	5,054	99,400	SH		SOLE		99,400	0	0
SCHWAB	MUTUAL FUNDS -	808524870	42,226	671,426	SH		SOLE		671,426	0	0
SCHWAB	MUTUAL FUNDS -	808524870	1,081	17,183	SH		OTR		17,183	0	0
SCHWAB	MUTUAL FUNDS -	808524888	2,199	53,724	SH		SOLE		53,724	0	0
SCHWAB	MUTUAL FUNDS -	808524888	94	2,286	SH		OTR		2,286	0	0
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	176	1,095	SH		SOLE		1,095	0	0
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	160	996	SH		OTR		996	0	0
SEAGEN INC	COMMON STOCK	81181C104	39	250	SH		SOLE		250	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	675	10,000	SH		OTR		10,000	0	0
SPDR	COMMON STOCK	81369Y100	1,934	21,349	SH		SOLE		21,349	0	0
SPDR	COMMON STOCK	81369Y100	62	687	SH		OTR		687	0	0
SPDR	COMMON STOCK	81369Y209	334	2,371	SH		SOLE		2,371	0	0
SPDR	COMMON STOCK	81369Y209	100	710	SH		OTR		710	0	0
SPDR	COMMON STOCK	81369Y308	783	10,152	SH		SOLE		10,031	0	121
SPDR	COMMON STOCK	81369Y308	953	12,358	SH		OTR		12,358	0	0
SPDR	COMMON STOCK	81369Y407	648	3,172	SH		SOLE		3,172	0	0
SPDR	COMMON STOCK	81369Y407	57	278	SH		OTR		278	0	0
SPDR	COMMON STOCK	81369Y506	1,315	23,687	SH		SOLE		23,647	0	40
SPDR	COMMON STOCK	81369Y506	312	5,629	SH		OTR		5,629	0	0
SPDR	COMMON STOCK	81369Y605	5,131	131,395	SH		SOLE		131,395	0	0
SPDR	COMMON STOCK	81369Y605	137	3,510	SH		OTR		3,510	0	0
SPDR	COMMON STOCK	81369Y704	535	5,057	SH		SOLE		5,057	0	0
SPDR	COMMON STOCK	81369Y704	16	150	SH		OTR		150	0	0
SPDR	COMMON STOCK	81369Y803	3,936	22,637	SH		SOLE		22,637	0	0
SPDR	COMMON STOCK	81369Y803	430	2,472	SH		OTR		2,472	0	0
SPDR	COMMON STOCK	81369Y852	556	7,164	SH		SOLE		7,164	0	0
SPDR	COMMON STOCK	81369Y852	3	33	SH		OTR		33	0	0
SPDR	COMMON STOCK	81369Y860	2,831	54,648	SH		SOLE		54,622	0	26
SPDR	COMMON STOCK	81369Y860	28	535	SH		OTR		535	0	0
SPDR	COMMON STOCK	81369Y886	3,117	43,550	SH		SOLE		43,518	0	32
SPDR	COMMON STOCK	81369Y886	263	3,670	SH		OTR		3,670	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,423	10,754	SH		SOLE		10,754	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	413	3,120	SH		OTR		3,120	0	0
SERVICE CORP INTL	COMMON STOCK	817565104	14	200	SH		SOLE		200	0	0
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	5	625	SH		SOLE		625	0	0
SERVICENOW INC	COMMON STOCK	81762P102	494	761	SH		SOLE		761	0	0
SERVICENOW INC	COMMON STOCK	81762P102	47	73	SH		OTR		73	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,458	4,141	SH		SOLE		4,141	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	539	1,530	SH		OTR		1,530	0	0
SHOPIFY INC	FOREIGN STOCK	82509L107	6,675	4,846	SH		SOLE		4,841	0	5
SHOPIFY INC	FOREIGN STOCK	82509L107	134	97	SH		OTR		97	0	0
SIBANYE STILLWATER LTD ADR	FOREIGN STOCK	82575P107	38	3,000	SH		SOLE		3,000	0	0
SIMMONS FIRST NATIONAL CORP	COMMON STOCK	828730200	1,320	44,617	SH		SOLE		44,617	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	63	395	SH		SOLE		395	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	69	430	SH		OTR		430	0	0
THE SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	20	470	SH		SOLE		470	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	22	3,500	SH		SOLE		3,500	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	4	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	237	1,528	SH		SOLE		1,528	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	155	1,000	SH		OTR		1,000	0	0
JM SMUCKER CO	COMMON STOCK	832696405	411	3,029	SH		SOLE		3,029	0	0
JM SMUCKER CO	COMMON STOCK	832696405	2,522	18,568	SH		OTR		18,568	0	0
SNAP ON INC	COMMON STOCK	833034101	105	487	SH		SOLE		487	0	0
SNAP INC A	COMMON STOCK	83304A106	5	100	SH		SOLE		100	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	2,385	7,039	SH		SOLE		7,031	0	8
SNOWFLAKE INC	COMMON STOCK	833445109	75	221	SH		OTR		221	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	1,801	113,905	SH		SOLE		113,871	0	34
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	7	439	SH		OTR		439	0	0
SOLARIS OILFIELD INFRASTRUCTURE	COMMON STOCK	83418M103	8	1,160	SH		SOLE		1,160	0	0
SONOCO PRODUCTS	COMMON STOCK	835495102	69	1,200	SH		OTR		1,200	0	0
SONY GROUP CORP	FOREIGN STOCK	835699307	47	371	SH		SOLE		371	0	0
SOUTHERN CO	COMMON STOCK	842587107	3,847	56,090	SH		SOLE		55,790	0	300
SOUTHERN CO	COMMON STOCK	842587107	1,828	26,650	SH		OTR		26,650	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	185	3,004	SH		SOLE		3,004	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	22	357	SH		OTR		357	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	287	6,704	SH		SOLE		6,204	0	500
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	89	2,080	SH		OTR		2,080	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	206	2,030	SH		SOLE		1,610	0	420
SPIRE INC	COMMON STOCK	84857L101	800	12,266	SH		SOLE		12,266	0	0
SPIRE INC	COMMON STOCK	84857L101	148	2,275	SH		OTR		2,275	0	0
SPLUNK INC	COMMON STOCK	848637104	117	1,011	SH		SOLE		1,011	0	0
SPLUNK INC	COMMON STOCK	848637104	16	138	SH		OTR		138	0	0
SPROTT INC COM	FOREIGN STOCK	852066208	252	5,598	SH		OTR		5,598	0	0
SPROTT	MUTUAL FUNDS -	85207H104	92,070	6,411,540	SH		SOLE		6,404,732	0	6,808
SPROTT	MUTUAL FUNDS -	85207H104	3,573	248,838	SH		OTR		248,838	0	0
SPROTT	MUTUAL FUNDS -	85207K107	28,342	3,533,916	SH		SOLE		3,526,432	0	7,484
SPROTT	MUTUAL FUNDS -	85207K107	1,259	157,042	SH		OTR		157,042	0	0
SPROTT	MUTUAL FUNDS -	85207Q104	1,046	75,039	SH		OTR		75,039	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	51	1,715	SH		SOLE		1,715	0	0
SPROTT	MUTUAL FUNDS -	85208R101	73,221	4,127,463	SH		SOLE		4,119,840	0	7,623
SPROTT	MUTUAL FUNDS -	85208R101	3,125	176,129	SH		OTR		175,929	0	200
SPROUT SOCIAL INC	COMMON STOCK	85209W109	9	100	SH		SOLE		100	0	0
SQUARE INC	COMMON STOCK	852234103	946	5,858	SH		SOLE		5,850	0	8
SQUARE INC	COMMON STOCK	852234103	75	463	SH		OTR		463	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	36	191	SH		SOLE		191	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	239	1,265	SH		OTR		1,265	0	0
STARBUCKS CORP	COMMON STOCK	855244109	8,252	70,548	SH		SOLE		70,248	0	300
STARBUCKS CORP	COMMON STOCK	855244109	1,696	14,503	SH		OTR		14,503	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	1	53	SH		SOLE		53	0	0
STATE STREET CORP	COMMON STOCK	857477103	121	1,305	SH		SOLE		1,305	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	2	33	SH		SOLE		33	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	35	500	SH		SOLE		500	0	0
STORE CAPITAL CORP	COMMON STOCK	862121100	456	13,249	SH		SOLE		13,249	0	0
STORE CAPITAL CORP	COMMON STOCK	862121100	5	151	SH		OTR		151	0	0
NASDAQ 7 HANDLE INDEX	MUTUAL FUNDS -	86280R506	11	440	SH		OTR		440	0	0
STRYKER CORP	COMMON STOCK	863667101	4,235	15,838	SH		SOLE		15,838	0	0
STRYKER CORP	COMMON STOCK	863667101	1,187	4,438	SH		OTR		4,438	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	14	200	SH		SOLE		200	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	22	560	SH		SOLE		560	0	0
SUN LIFE FINANCIAL INC OF CANADA	FOREIGN STOCK	866796105	33	596	SH		SOLE		596	0	0
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	16	630	SH		SOLE		630	0	0
SURALIGN HOLDINGS INC	COMMON STOCK	86882C105	21	29,762	SH		SOLE		29,762	0	0
SYLVAMO CORP	COMMON STOCK	871332102	57	2,044	SH		SOLE		2,044	0	0
SYLVAMO CORP	COMMON STOCK	871332102	32	1,157	SH		OTR		1,157	0	0
SYNOPSYS INC	COMMON STOCK	871607107	268	726	SH		SOLE		726	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	10	200	SH		SOLE		200	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	402	8,663	SH		SOLE		8,663	0	0
SYSCO CORP	COMMON STOCK	871829107	359	4,565	SH		SOLE		4,565	0	0
SYSCO CORP	COMMON STOCK	871829107	90	1,150	SH		OTR		1,150	0	0
TFI INTERNATIONAL INC	FOREIGN STOCK	87241L109	3	24	SH		SOLE		24	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	2,922	38,491	SH		SOLE		38,491	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	552	7,270	SH		OTR		6,920	0	350
T-MOBILE US INC	COMMON STOCK	872590104	6,662	57,441	SH		SOLE		57,141	0	300
T-MOBILE US INC	COMMON STOCK	872590104	490	4,222	SH		OTR		4,222	0	0
T ROWE PRICE	MUTUAL FUNDS -	87283Q206	495	13,726	SH		SOLE		13,726	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD	FOREIGN STOCK	874039100	3,834	31,867	SH		SOLE		31,859	0	8
TAIWAN SEMICONDUCTOR MFG CO LTD	FOREIGN STOCK	874039100	1,083	9,002	SH		OTR		9,002	0	0
TAKETWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	992	5,580	SH		SOLE		5,580	0	0
TAKETWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	32	180	SH		OTR		180	0	0
TARGET CORP	COMMON STOCK	87612E106	5,059	21,857	SH		SOLE		21,857	0	0
TARGET CORP	COMMON STOCK	87612E106	2,401	10,374	SH		OTR		10,374	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	13	248	SH		SOLE		248	0	0
TC ENERGY CORP	FOREIGN STOCK	87807B107	9	200	SH		SOLE		200	0	0
TC ENERGY CORP	FOREIGN STOCK	87807B107	35	745	SH		OTR		745	0	0
TECK RESOURCES LTD	FOREIGN STOCK	878742204	3,558	123,459	SH		SOLE		123,367	0	92
TECK RESOURCES LTD	FOREIGN STOCK	878742204	19	643	SH		OTR		643	0	0
TELADOC INC	COMMON STOCK	87918A105	36	389	SH		SOLE		389	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	433	990	SH		SOLE		990	0	0
TELLURIAN INC	COMMON STOCK	87968A104	1	400	SH		SOLE		400	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	49	1,040	SH		SOLE		1,040	0	0
10X GENOMICS INC	COMMON STOCK	88025U109	5	32	SH		SOLE		32	0	0
TERADATA CORP	COMMON STOCK	88076W103	2	47	SH		SOLE		47	0	0
TERADYNE INC	COMMON STOCK	880770102	143	875	SH		SOLE		875	0	0
TESLA INC	COMMON STOCK	88160R101	6,331	5,991	SH		SOLE		5,991	0	0
TESLA INC	COMMON STOCK	88160R101	26	25	SH		OTR		25	0	0
TETRA TECH INC	COMMON STOCK	88162G103	3	16	SH		SOLE		16	0	0
TETRA TECH INC	COMMON STOCK	88162G103	85	500	SH		OTR		500	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,719	9,122	SH		SOLE		9,122	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,164	6,176	SH		OTR		6,176	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	27	300	SH		SOLE		300	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	8	400	SH		SOLE		400	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	1,817	19,827	SH		SOLE		19,827	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	309	3,370	SH		OTR		3,370	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	19,290	28,910	SH		SOLE		28,875	0	35
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,181	3,269	SH		OTR		3,269	0	0
THOMSON REUTERS CORP	FOREIGN STOCK	884903709	33	272	SH		SOLE		272	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	9	85	SH		SOLE		85	0	0
3M COMPANY	COMMON STOCK	88579Y101	8,318	46,825	SH		SOLE		46,825	0	0
3M COMPANY	COMMON STOCK	88579Y101	5,133	28,896	SH		OTR		28,646	0	250
TILRAY INC	COMMON STOCK	88688T100	11	1,539	SH		SOLE		1,539	0	0
TIMKEN CO	COMMON STOCK	887389104	19	279	SH		SOLE		279	0	0
TORONTO DOMINION BANK	FOREIGN STOCK	891160509	584	7,613	SH		SOLE		7,613	0	0
TORONTO DOMINION BANK	FOREIGN STOCK	891160509	603	7,860	SH		OTR		7,860	0	0
TORTOISE	COMMON STOCK	89147L886	4	126	SH		SOLE		126	0	0
TORTOISE	COMMON STOCK	89147L886	11	402	SH		OTR		402	0	0
TOTAL ENERGIES SE	FOREIGN STOCK	89151E109	781	15,800	SH		SOLE		15,800	0	0
TOTAL ENERGIES SE	FOREIGN STOCK	89151E109	183	3,703	SH		OTR		3,703	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	176	952	SH		SOLE		952	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	5	25	SH		OTR		25	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	4,147	17,380	SH		SOLE		17,180	0	200
TRACTOR SUPPLY CO	COMMON STOCK	892356106	5	22	SH		OTR		22	0	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	10	500	SH		SOLE		500	0	0
TRANSUNION	COMMON STOCK	89400J107	77	651	SH		SOLE		651	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	395	2,522	SH		SOLE		2,522	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	255	1,630	SH		OTR		1,630	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	27	200	SH		SOLE		200	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	65	481	SH		OTR		481	0	0
TRINET GROUP INC	COMMON STOCK	896288107	2	24	SH		SOLE		24	0	0
TRINITY INDUSTRIES	COMMON STOCK	896522109	13	430	SH		SOLE		430	0	0
TRINITY INDUSTRIES	COMMON STOCK	896522109	52	1,729	SH		OTR		1,729	0	0
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	65	545	SH		SOLE		545	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,426	24,359	SH		SOLE		24,359	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	179	3,064	SH		OTR		3,064	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	9	264	SH		SOLE		264	0	0
TURNING POINT THERAPEUTICS INC	COMMON STOCK	90041T108	5	100	SH		SOLE		100	0	0
II-VI INC	COMMON STOCK	902104108	16	228	SH		SOLE		228	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	1,669	3,102	SH		SOLE		3,002	0	100
TYSON FOODS INC	COMMON STOCK	902494103	1,093	12,545	SH		SOLE		12,545	0	0
TYSON FOODS INC	COMMON STOCK	902494103	219	2,518	SH		OTR		2,518	0	0
UGI CORP	COMMON STOCK	902681105	149	3,250	SH		OTR		3,250	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	416	3,917	SH		SOLE		3,917	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	3	29	SH		SOLE		29	0	0
U S BANCORP	COMMON STOCK	902973304	3,113	55,424	SH		SOLE		55,424	0	0
U S BANCORP	COMMON STOCK	902973304	1,091	19,424	SH		OTR		19,424	0	0
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	0	36	SH		SOLE		36	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	4	100	SH		SOLE		100	0	0
UNIPATH INC	COMMON STOCK	90364P105	466	10,796	SH		SOLE		10,796	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	107	259	SH		SOLE		259	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	82	200	SH		OTR		200	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	96	1,784	SH		SOLE		1,784	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	444	8,263	SH		OTR		8,263	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	32,632	129,529	SH		SOLE		129,429	0	100
UNION PACIFIC CORP	COMMON STOCK	907818108	11,557	45,875	SH		OTR		44,475	0	1,400
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,426	11,317	SH		SOLE		11,317	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	212	987	SH		OTR		987	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	203	610	SH		SOLE		610	0	0
UNITED STATES	PARTNERSHIPS	91167Q100	138	6,600	PRN		SOLE		6,600	0	0
UNITED STATES COPPER	PARTNERSHIPS	911718104	267	9,821	PRN		OTR		9,821	0	0
UNITED STATES GAS FUND LP	MUTUAL FUNDS -	91201T102	130	3,164	SH		OTR		3,164	0	0
UNITED STATES NATURAL GAS	MUTUAL FUNDS -	912318300	128	10,244	SH		OTR		10,244	0	0
UNITED STATES OIL FUND LP	PARTNERSHIPS	91232N207	214	3,937	PRN		OTR		3,937	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	5	218	SH		SOLE		218	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	37,355	74,391	SH		SOLE		74,288	0	103
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,440	4,859	SH		OTR		4,759	0	100
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	149	900	SH		SOLE		900	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	215	1,300	SH		OTR		1,300	0	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK	913483103	8	200	SH		SOLE		200	0	0
UPSTART HOLDINGS INC	COMMON STOCK	91680M107	15	100	SH		SOLE		100	0	0
UPSTART HOLDINGS INC	COMMON STOCK	91680M107	15	100	SH		OTR		100	0	0
URANIUM ENERGY CORP	COMMON STOCK	916896103	20	6,095	SH		SOLE		6,095	0	0
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	0	8	SH		SOLE		8	0	0
US ECOLOGY INC	COMMON STOCK	91734M103	48	1,500	SH		SOLE		1,500	0	0
V F CORP	COMMON STOCK	918204108	100	1,369	SH		SOLE		1,369	0	0
V F CORP	COMMON STOCK	918204108	172	2,350	SH		OTR		2,350	0	0
VEON LTD	FOREIGN STOCK	91822M106	0	51	SH		SOLE		51	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	5	16	SH		SOLE		16	0	0
VALE SA	FOREIGN STOCK	91912E105	0	46	SH		SOLE		46	0	0
VALE SA	FOREIGN STOCK	91912E105	67	4,803	SH		OTR		4,803	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,286	17,120	SH		SOLE		17,120	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	241	3,205	SH		OTR		3,205	0	0
VANECK VECTORS	COMMON STOCK	92189F106	1,205	37,629	SH		SOLE		37,629	0	0
VANECK VECTORS	COMMON STOCK	92189F106	58	1,821	SH		OTR		1,821	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F403	3	103	SH		SOLE		103	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F700	167	1,750	SH		SOLE		1,750	0	0
VANECK VECTORS	COMMON STOCK	92189F791	80	1,915	SH		SOLE		1,915	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189H300	370	12,954	SH		SOLE		12,954	0	0
VANECK VECTORS	COMMON STOCK	92189H805	3	25	SH		SOLE		25	0	0
VANECK VECTORS	COMMON STOCK	92189H805	566	5,042	SH		OTR		5,042	0	0
VANGUARD	MUTUAL FUNDS -	921908844	5,091	29,643	SH		SOLE		29,643	0	0
VANGUARD	MUTUAL FUNDS -	921908844	3,089	17,984	SH		OTR		17,984	0	0
VANGUARD	MUTUAL FUNDS -	921909768	19	304	SH		SOLE		304	0	0
VANGUARD	MUTUAL FUNDS -	921910816	598	2,295	SH		SOLE		2,295	0	0
VANGUARD	MUTUAL FUNDS -	921932505	106	350	SH		SOLE		350	0	0
VANGUARD	MUTUAL FUNDS -	921937819	720	8,220	SH		SOLE		8,220	0	0
VANGUARD	MUTUAL FUNDS -	921937819	82	940	SH		OTR		940	0	0
VANGUARD	MUTUAL FUNDS -	921937827	30	372	SH		SOLE		372	0	0
VANGUARD	MUTUAL FUNDS -	921937835	480	5,668	SH		SOLE		5,668	0	0
VANGUARD	MUTUAL FUNDS -	921943858	21,856	428,039	SH		SOLE		427,639	0	400
VANGUARD	MUTUAL FUNDS -	921943858	3,024	59,230	SH		OTR		59,230	0	0
VANGUARD	MUTUAL FUNDS -	921946406	3,144	28,047	SH		SOLE		28,047	0	0
VANGUARD	MUTUAL FUNDS -	921946406	952	8,495	SH		OTR		8,495	0	0
VANGUARD	MUTUAL FUNDS -	92203C303	1,054	21,102	SH		SOLE		21,102	0	0
VANGUARD	MUTUAL FUNDS -	92203C303	50	1,000	SH		OTR		1,000	0	0
VANGUARD	MUTUAL FUNDS -	922042718	447	3,337	SH		SOLE		3,337	0	0
VANGUARD	MUTUAL FUNDS -	922042718	55	413	SH		OTR		413	0	0
VANGUARD	MUTUAL FUNDS -	922042775	528	8,621	SH		SOLE		8,621	0	0
VANGUARD	MUTUAL FUNDS -	922042858	6,231	125,977	SH		SOLE		125,977	0	0
VANGUARD	MUTUAL FUNDS -	922042858	1,780	35,987	SH		OTR		35,987	0	0
VANGUARD	MUTUAL FUNDS -	922042866	194	2,487	SH		SOLE		2,487	0	0
VANGUARD	MUTUAL FUNDS -	922042874	29	426	SH		SOLE		426	0	0
VANGUARD	MUTUAL FUNDS -	92204A405	15	160	SH		OTR		160	0	0
VANGUARD	MUTUAL FUNDS -	92204A504	372	1,396	SH		SOLE		1,396	0	0
VANGUARD	MUTUAL FUNDS -	92204A603	48	235	SH		SOLE		235	0	0
VANGUARD	COMMON STOCK	92204A702	2,319	5,061	SH		SOLE		5,061	0	0
VANGUARD	COMMON STOCK	92204A702	951	2,075	SH		OTR		2,075	0	0
VANGUARD	MUTUAL FUNDS -	92204A876	963	6,160	SH		SOLE		6,160	0	0
VANGUARD	MUTUAL FUNDS -	92204A876	401	2,566	SH		OTR		2,566	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	1,739	21,397	SH		SOLE		21,397	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	141	1,740	SH		OTR		1,740	0	0
VANGUARD	MUTUAL FUNDS -	92206C599	10,249	47,510	SH		SOLE		47,510	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	748	8,068	SH		SOLE		8,068	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	20	215	SH		OTR		215	0	0
VAXART INC	COMMON STOCK	92243A200	3	500	SH		SOLE		500	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	717	2,806	SH		SOLE		2,806	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	37	143	SH		OTR		143	0	0
VENTAS INC	COMMON STOCK	92276F100	1	26	SH		SOLE		26	0	0
VANGUARD	MUTUAL FUNDS -	922908363	15,852	36,310	SH		SOLE		35,704	0	606
VANGUARD	MUTUAL FUNDS -	922908363	7,089	16,237	SH		OTR		16,237	0	0
VANGUARD	MUTUAL FUNDS -	922908512	3,426	22,793	SH		SOLE		22,793	0	0
VANGUARD	MUTUAL FUNDS -	922908512	52	344	SH		OTR		344	0	0
VANGUARD	MUTUAL FUNDS -	922908538	2,608	10,244	SH		SOLE		10,244	0	0
VANGUARD	MUTUAL FUNDS -	922908538	168	661	SH		OTR		661	0	0
VANGUARD	COMMON STOCK	922908553	4,969	42,832	SH		SOLE		42,832	0	0
VANGUARD	COMMON STOCK	922908553	955	8,232	SH		OTR		8,232	0	0
VANGUARD	MUTUAL FUNDS -	922908595	4,368	15,502	SH		SOLE		15,357	0	145
VANGUARD	MUTUAL FUNDS -	922908595	70	249	SH		OTR		249	0	0
VANGUARD	MUTUAL FUNDS -	922908611	3,880	21,693	SH		SOLE		21,693	0	0
VANGUARD	MUTUAL FUNDS -	922908629	85,121	334,111	SH		SOLE		332,948	0	1,163
VANGUARD	MUTUAL FUNDS -	922908629	4,887	19,181	SH		OTR		19,154	0	27
VANGUARD	MUTUAL FUNDS -	922908637	4,190	18,957	SH		SOLE		18,957	0	0
VANGUARD	MUTUAL FUNDS -	922908637	1,765	7,984	SH		OTR		7,984	0	0
VANGUARD	MUTUAL FUNDS -	922908652	118	647	SH		SOLE		647	0	0
VANGUARD	MUTUAL FUNDS -	922908736	91,100	283,889	SH		SOLE		282,726	0	1,163
VANGUARD	MUTUAL FUNDS -	922908736	3,250	10,128	SH		OTR		10,004	0	124
VANGUARD	MUTUAL FUNDS -	922908744	12,590	85,585	SH		SOLE		85,327	0	258
VANGUARD	MUTUAL FUNDS -	922908744	883	6,004	SH		OTR		6,004	0	0
VANGUARD	MUTUAL FUNDS -	922908751	51,449	227,639	SH		SOLE		226,966	0	673
VANGUARD	MUTUAL FUNDS -	922908751	2,650	11,726	SH		OTR		11,726	0	0
VANGUARD	MUTUAL FUNDS -	922908769	123,623	512,025	SH		SOLE		512,025	0	0
VANGUARD	MUTUAL FUNDS -	922908769	6,445	26,696	SH		OTR		26,549	0	147
VERISIGN INC	COMMON STOCK	92343E102	40	159	SH		SOLE		159	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	11,614	223,512	SH		SOLE		222,687	0	825
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	4,793	92,235	SH		OTR		91,235	0	1,000
VERITIV CORPORATION	COMMON STOCK	923454102	245	2,000	SH		SOLE		2,000	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	55	240	SH		SOLE		240	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	33	145	SH		OTR		145	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2,472	11,258	SH		SOLE		11,245	0	13
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	44	202	SH		OTR		202	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	2,322	92,998	SH		SOLE		92,815	0	183
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	15	597	SH		OTR		597	0	0
VIACOMCBS INC	COMMON STOCK	92556H107	4	131	SH		SOLE		131	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	3,076	101,905	SH		SOLE		101,866	0	39
VIACOMCBS INC	COMMON STOCK	92556H206	146	4,834	SH		OTR		4,834	0	0
VIATRIS INC	COMMON STOCK	92556V106	267	19,722	SH		SOLE		19,706	0	16
VIATRIS INC	COMMON STOCK	92556V106	147	10,845	SH		OTR		10,845	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON STOCK	92766K106	1	100	SH		SOLE		100	0	0
VISA INC	COMMON STOCK	92826C839	14,588	67,314	SH		SOLE		67,258	0	56
VISA INC	COMMON STOCK	92826C839	4,744	21,889	SH		OTR		21,889	0	0
VMWARE INC	COMMON STOCK	928563402	469	4,043	SH		SOLE		4,043	0	0
VMWARE INC	COMMON STOCK	928563402	101	870	SH		OTR		870	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	304	20,356	SH		SOLE		20,356	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	158	10,550	SH		OTR		10,550	0	0
VONTIER CORP	COMMON STOCK	928881101	5	168	SH		SOLE		168	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	0	16	SH		SOLE		16	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	438	2,110	SH		SOLE		2,110	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	73	350	SH		OTR		350	0	0
WD-40 CO	COMMON STOCK	929236107	765	3,128	SH		OTR		3,128	0	0
WP CAREY INC	COMMON STOCK	92936U109	25	300	SH		SOLE		300	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	745	7,677	SH		SOLE		7,677	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	284	2,929	SH		OTR		2,929	0	0
WABTEC CORP	COMMON STOCK	929740108	3	29	SH		SOLE		29	0	0
WABTEC CORP	COMMON STOCK	929740108	2	19	SH		OTR		19	0	0
WALMART INC	COMMON STOCK	931142103	29,537	204,143	SH		SOLE		203,840	0	303
WALMART INC	COMMON STOCK	931142103	3,421	23,644	SH		OTR		23,644	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	2,136	40,954	SH		SOLE		40,954	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	537	10,288	SH		OTR		10,288	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	60	400	SH		OTR		400	0	0
WARRIOR MET COAL INC	COMMON STOCK	93627C101	6	225	SH		SOLE		225	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK	94106B101	6	45	SH		SOLE		45	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,827	10,945	SH		SOLE		10,945	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,751	10,494	SH		OTR		10,494	0	0
WATERS CORP	COMMON STOCK	941848103	36	97	SH		SOLE		97	0	0
WATERS CORP	COMMON STOCK	941848103	112	300	SH		OTR		300	0	0
WATSCO INC	COMMON STOCK	942622200	104	332	SH		SOLE		332	0	0
WATSCO INC	COMMON STOCK	942622200	94	300	SH		OTR		300	0	0
WATTS WATER TECHNOLOGIES	COMMON STOCK	942749102	58	300	SH		OTR		300	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	568	11,847	SH		SOLE		11,847	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	194	4,051	SH		OTR		4,051	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	5,327	62,107	SH		SOLE		61,507	0	600
WELLTOWER INC	COMMON STOCK	95040Q104	2,303	26,850	SH		OTR		25,850	0	1,000
WEST FRASER TIMBER CO LTD	FOREIGN STOCK	952845105	18	191	SH		SOLE		191	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	1,236	2,636	SH		SOLE		2,636	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	144	1,342	SH		SOLE		1,342	0	0
WESTERN ASSET MTGE CAP	CONVERTIBLE COR	95790DAA3	119	120,000	PRN		SOLE		120,000	0	0
WESTERN UNION CO	COMMON STOCK	959802109	254	14,216	SH		SOLE		14,216	0	0
WESTROCK CO	COMMON STOCK	96145D105	59	1,330	SH		SOLE		1,330	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	545	13,245	SH		SOLE		13,245	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	851	20,654	SH		OTR		20,654	0	0
WHEATON PRECIOUS METALS CORP	FOREIGN STOCK	962879102	3	65	SH		SOLE		65	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	231	983	SH		SOLE		983	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	16	70	SH		OTR		70	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	2,634	101,165	SH		SOLE		101,039	0	126
WILLIAMS COS INC	COMMON STOCK	969457100	113	4,342	SH		OTR		4,342	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	483	2,855	SH		SOLE		2,855	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	138	815	SH		OTR		815	0	0
WINGSTOP INC	COMMON STOCK	974155103	17	100	SH		SOLE		100	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	3	30	SH		SOLE		30	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W323	60	2,117	SH		SOLE		2,117	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W331	1	55	SH		SOLE		55	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W422	10	279	SH		SOLE		279	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	9	210	SH		SOLE		210	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W570	4,700	83,508	SH		SOLE		83,508	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W570	25	450	SH		OTR		450	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	1	45	SH		SOLE		45	0	0
WISDOMTREE	MUTUAL FUNDS -	97717X560	583	16,889	SH		SOLE		16,889	0	0
WOODWARD INC	COMMON STOCK	980745103	22	200	SH		SOLE		200	0	0
WORKDAY INC	COMMON STOCK	98138H101	584	2,138	SH		SOLE		2,138	0	0
SPDR	MUTUAL FUNDS -	98149E204	584	32,130	SH		SOLE		32,130	0	0
SPDR	MUTUAL FUNDS -	98149E204	171	9,430	SH		OTR		9,430	0	0
WRAP TECHNOLOGIES INC	COMMON STOCK	98212N107	8	2,000	SH		SOLE		2,000	0	0
WYNDAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2	27	SH		SOLE		27	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	7	85	SH		SOLE		85	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	176	2,603	SH		SOLE		2,603	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	430	6,358	SH		OTR		6,358	0	0
XILINX INC	COMMON STOCK	983919101	3,461	16,325	SH		SOLE		16,325	0	0
XILINX INC	COMMON STOCK	983919101	204	960	SH		OTR		960	0	0
XYLEM INC	COMMON STOCK	98419M100	889	7,417	SH		SOLE		7,117	0	300
XYLEM INC	COMMON STOCK	98419M100	56	465	SH		OTR		465	0	0
YETI HOLDINGS INC	COMMON STOCK	98585X104	135	1,632	SH		SOLE		1,632	0	0
YORK WATER CO	COMMON STOCK	987184108	20	400	SH		SOLE		400	0	0
YUM BRANDS INC	COMMON STOCK	988498101	2,645	19,045	SH		SOLE		19,045	0	0
YUM BRANDS INC	COMMON STOCK	988498101	672	4,837	SH		OTR		4,837	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	447	8,975	SH		SOLE		8,975	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	116	2,337	SH		OTR		2,337	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	1,825	3,066	SH		SOLE		2,941	0	125
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	44	74	SH		OTR		74	0	0
ZENDESK INC	COMMON STOCK	98936J101	19	178	SH		SOLE		178	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M200	10	150	SH		SOLE		150	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	631	4,963	SH		SOLE		4,963	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	199	1,568	SH		OTR		1,568	0	0
ZIONS BANCORP NA	COMMON STOCK	989701107	3	50	SH		SOLE		50	0	0
ZOETIS INC	COMMON STOCK	98978V103	9,515	38,990	SH		SOLE		38,976	0	14
ZOETIS INC	COMMON STOCK	98978V103	328	1,345	SH		OTR		1,345	0	0
ZSCALER INC	COMMON STOCK	98980G102	53	164	SH		SOLE		164	0	0
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	46	252	SH		SOLE		252	0	0
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	37	200	SH		OTR		200	0	0
ZUMIEZ INC	COMMON STOCK	989817101	2	36	SH		SOLE		36	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	147	1,113	SH		SOLE		1,113	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	40	3,289	SH		SOLE		3,289	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	31	2,550	SH		OTR		2,550	0	0
AMDOCS LTD	FOREIGN STOCK	G02602103	131	1,745	SH		SOLE		1,745	0	0
AMDOCS LTD	FOREIGN STOCK	G02602103	45	600	SH		OTR		600	0	0
AON PLC	FOREIGN STOCK	G0403H108	118	393	SH		SOLE		393	0	0
AON PLC	FOREIGN STOCK	G0403H108	135	450	SH		OTR		450	0	0
ARCH CAPITAL GROUP LTD	FOREIGN STOCK	G0450A105	2	44	SH		SOLE		44	0	0
ATLASSIAN CORP PLC	FOREIGN STOCK	G06242104	37	97	SH		SOLE		97	0	0
AXALTA COATING SYSTEMS LTD	FOREIGN STOCK	G0750C108	2	57	SH		SOLE		57	0	0
ATLANTIC SUSTAINABLE INFRASTRUCT	FOREIGN STOCK	G0751N103	14	400	SH		SOLE		400	0	0
BIOHAVEN PHARMACEUTICAL HOLDING	FOREIGN STOCK	G11196105	14	100	SH		SOLE		100	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	2,309	5,571	SH		SOLE		5,571	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	548	1,322	SH		OTR		1,322	0	0
BROOKFIELD RENEWABLE PARTNERS	PARTNERSHIPS	G16258108	11	300	PRN		SOLE		300	0	0
BUNGE LIMITED	FOREIGN STOCK	G16962105	60	638	SH		SOLE		638	0	0
CONSOLIDATED WATER CO	FOREIGN STOCK	G23773107	4	400	SH		SOLE		400	0	0
COCA-COLA	FOREIGN STOCK	G25839104	139	2,478	SH		SOLE		2,478	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,245	7,203	SH		SOLE		7,203	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,762	10,197	SH		OTR		10,197	0	0
EVEREST RE GROUP LTD	FOREIGN STOCK	G3223R108	138	505	SH		SOLE		505	0	0
FABRINET	FOREIGN STOCK	G3323L100	2	21	SH		SOLE		21	0	0
GENPACT	FOREIGN STOCK	G3922B107	2	29	SH		SOLE		29	0	0
JANUS HENDERSON GROUP PLC	FOREIGN STOCK	G4474Y214	2	37	SH		SOLE		37	0	0
HORIZON THERAPEUTICS	FOREIGN STOCK	G46188101	4,079	37,851	SH		SOLE		37,801	0	50
HORIZON THERAPEUTICS	FOREIGN STOCK	G46188101	21	193	SH		OTR		193	0	0
ICON PLC	FOREIGN STOCK	G4705A100	2	8	SH		SOLE		8	0	0
ICHOR HOLDINGS LTD	FOREIGN STOCK	G4740B105	9	200	SH		SOLE		200	0	0
IHS MARKIT LTD	FOREIGN STOCK	G47567105	49	369	SH		SOLE		369	0	0
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	1,763	13,840	SH		SOLE		13,829	0	11
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	38	302	SH		OTR		302	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	36	442	SH		SOLE		442	0	0
LAZARD LTD	PARTNERSHIPS	G54050102	5	121	PRN		SOLE		121	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	2,858	8,251	SH		SOLE		8,239	0	12
LINDE PLC	FOREIGN STOCK	G5494J103	15	43	SH		OTR		43	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,541	14,897	SH		SOLE		14,897	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	324	3,133	SH		OTR		3,133	0	0
NORWEGIAN CRUSIE LINE HOLDINGS	FOREIGN STOCK	G66721104	14	672	SH		SOLE		672	0	0
NOVOCURE LIMITED	FOREIGN STOCK	G6674U108	3	40	SH		SOLE		40	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	32	855	SH		SOLE		855	0	0
RENAISSANCE RE HOLDINGS LTD OM	FOREIGN STOCK	G7496G103	2	13	SH		SOLE		13	0	0
SFL CORP LTD	FOREIGN STOCK	G7738W106	2	200	SH		OTR		200	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	102	1,403	SH		SOLE		1,403	0	0
SENSATA TECHNOLOGIES HOLDING	FOREIGN STOCK	G8060N102	2	27	SH		SOLE		27	0	0
STERIS PLC	FOREIGN STOCK	G8473T100	184	754	SH		SOLE		754	0	0
STONE CO LTD	FOREIGN STOCK	G85158106	42	2,500	SH		OTR		2,500	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	3,233	16,003	SH		SOLE		16,003	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	91	450	SH		OTR		450	0	0
TRONOX HOLDINGS PLC	FOREIGN STOCK	G9087Q102	25	1,055	SH		OTR		1,055	0	0
WHITE MOUNTAINS INSURANCE GROUP	FOREIGN STOCK	G9618E107	112	110	SH		SOLE		110	0	0
ALCON INC	FOREIGN STOCK	H01301128	2	22	SH		SOLE		22	0	0
ALCON INC	FOREIGN STOCK	H01301128	2	20	SH		OTR		20	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	522	2,701	SH		SOLE		2,701	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	331	1,714	SH		OTR		1,714	0	0
GARMIN LTD	FOREIGN STOCK	H2906T109	733	5,385	SH		SOLE		5,385	0	0
GARMIN LTD	FOREIGN STOCK	H2906T109	35	260	SH		OTR		260	0	0
UBS GROUP AG	FOREIGN STOCK	H42097107	3	161	SH		SOLE		161	0	0
LOGITECH INTERNATIONAL	FOREIGN STOCK	H50430232	8	100	SH		SOLE		100	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	127	790	SH		SOLE		790	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	1	399	SH		SOLE		399	0	0
SPOTIFY TECHNOLOGY SA	FOREIGN STOCK	L8681T102	446	1,906	SH		SOLE		1,906	0	0
INMODE LTD	FOREIGN STOCK	M5425M103	18	250	SH		SOLE		250	0	0
INMODE LTD	FOREIGN STOCK	M5425M103	49	688	SH		OTR		688	0	0
WIX.COM	FOREIGN STOCK	M98068105	8	50	SH		SOLE		50	0	0
AERCAP HOLDINGS	FOREIGN STOCK	N00985106	1	22	SH		SOLE		22	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	4,065	5,106	SH		SOLE		5,103	0	3
ASML HOLDING NV	FOREIGN STOCK	N07059210	28	35	SH		OTR		35	0	0
LYONDELBASELL INDU	FOREIGN STOCK	N53745100	736	7,984	SH		SOLE		7,984	0	0
LYONDELBASELL INDU	FOREIGN STOCK	N53745100	111	1,200	SH		OTR		1,200	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	76	334	SH		SOLE		334	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	36	160	SH		OTR		160	0	0
ROYAL CARIBBEAN CRUISES LTD	FOREIGN STOCK	V7780T103	47	605	SH		SOLE		505	0	100
ROYAL CARIBBEAN CRUISES LTD	FOREIGN STOCK	V7780T103	44	575	SH		OTR		575	0	0
FLEXTRONICS INTERNATIONAL LTD	FOREIGN STOCK	Y2573F102	35	1,905	SH		SOLE		1,905	0	0
KNOT OFFSHORE PARTNERS LP	FOREIGN STOCK	Y48125101	37	2,806	SH		SOLE		2,806	0	0