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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD FOREIGN STOCK 000375204 2 75 SH   SOLE   75 0 0
AFLAC INC COMMON STOCK 001055102 766 14,970 SH   SOLE   14,970 0 0
AFLAC INC COMMON STOCK 001055102 642 12,544 SH   OTR   12,544 0 0
AGCO CORP COMMON STOCK 001084102 82 570 SH   SOLE   570 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 4 250 SH   SOLE   250 0 0
ALPS MUTUAL FUNDS - 00162Q452 22 724 SH   SOLE   724 0 0
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 0 50 SH   SOLE   50 0 0
AT&T INC COMMON STOCK 00206R102 9,928 327,972 SH   SOLE   327,404 0 568
AT&T INC COMMON STOCK 00206R102 3,748 123,835 SH   OTR   122,835 0 1,000
ABBOTT LABS COMMON STOCK 002824100 14,871 124,093 SH   SOLE   124,056 0 37
ABBOTT LABS COMMON STOCK 002824100 5,212 43,490 SH   OTR   43,490 0 0
ABBVIE INC COMMON STOCK 00287Y109 21,680 200,329 SH   SOLE   199,991 0 338
ABBVIE INC COMMON STOCK 00287Y109 5,847 54,031 SH   OTR   54,031 0 0
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 31 7,600 SH   SOLE   7,500 0 100
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 26 6,300 SH   OTR   3,300 0 3,000
ABERDEEN MUTUAL FUNDS - 003013109 9 1,100 SH   SOLE   1,100 0 0
ABERDEEN MUTUAL FUNDS - 003260106 478 4,293 SH   OTR   4,293 0 0
ABIOMED INC COMMON STOCK 003654100 339 1,064 SH   SOLE   1,064 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 477 5,130 SH   SOLE   5,130 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 37 400 SH   OTR   400 0 0
ADOBE INC COMMON STOCK 00724F101 10,982 23,101 SH   SOLE   23,096 0 5
ADOBE INC COMMON STOCK 00724F101 943 1,983 SH   OTR   1,983 0 0
ADVANSIX INC COMMON STOCK 00773T101 2 80 SH   SOLE   80 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,593 20,293 SH   SOLE   20,262 0 31
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 11 145 SH   OTR   145 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 5 50 SH   SOLE   50 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 278 2,183 SH   SOLE   2,148 0 35
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 23 180 SH   OTR   180 0 0
AGNICO-EAGLE MINES LTD FOREIGN STOCK 008474108 6 100 SH   SOLE   100 0 0
AGREE REALTY CORP COMMON STOCK 008492100 5 70 SH   SOLE   70 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,041 7,256 SH   SOLE   7,256 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 628 2,231 SH   OTR   1,946 0 285
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 36 352 SH   SOLE   352 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 269 3,883 SH   SOLE   3,883 0 0
ALBEMARLE CORP COMMON STOCK 012653101 62 423 SH   SOLE   423 0 0
ALBEMARLE CORP COMMON STOCK 012653101 57 388 SH   OTR   388 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 150 7,885 SH   SOLE   7,885 0 0
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 2 15 SH   SOLE   15 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 728 4,758 SH   SOLE   4,758 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 109 714 SH   OTR   714 0 0
ALGONQUIN POWER & UTILITIES FOREIGN STOCK 015857105 3 200 SH   SOLE   200 0 0
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 8,633 38,075 SH   SOLE   38,073 0 2
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 400 1,766 SH   OTR   1,766 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 252 465 SH   SOLE   465 0 0
ALLEGHANY CORP COMMON STOCK 017175100 68 108 SH   SOLE   108 0 0
ALLETE INC COMMON STOCK 018522300 6 91 SH   SOLE   91 0 0
ALLIANCE RESOURCE PARTNERS PARTNERSHIPS 01877R108 3 500 PRN   SOLE   0 0 500
ALLIANT ENERGY CORP COMMON STOCK 018802108 60 1,114 SH   SOLE   1,114 0 0
ALLISON TRANSMISSION HOLDING INC COMMON STOCK 01973R101 19 470 SH   SOLE   470 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,192 10,371 SH   SOLE   10,371 0 0
ALLSTATE CORP COMMON STOCK 020002101 542 4,716 SH   OTR   4,716 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 9 67 SH   SOLE   67 0 0
ALPHABET INC COMMON STOCK 02079K107 10,391 5,023 SH   SOLE   4,998 0 25
ALPHABET INC COMMON STOCK 02079K107 1,570 759 SH   OTR   759 0 0
ALPHABET INC COMMON STOCK 02079K305 29,007 14,064 SH   SOLE   14,058 0 6
ALPHABET INC COMMON STOCK 02079K305 3,626 1,758 SH   OTR   1,758 0 0
ALTIMMUNE INC COMMON STOCK 02155H200 7 500 SH   OTR   500 0 0
ALTERYX INC COMMON STOCK 02156B103 15 185 SH   SOLE   185 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,842 114,195 SH   SOLE   114,195 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,444 28,222 SH   OTR   28,222 0 0
AMARIN CORPORATION FOREIGN STOCK 023111206 1 200 SH   SOLE   200 0 0
AMAZON.COM INC COMMON STOCK 023135106 52,154 16,856 SH   SOLE   16,831 0 25
AMAZON.COM INC COMMON STOCK 023135106 7,379 2,385 SH   OTR   2,385 0 0
AMEREN CORP COMMON STOCK 023608102 2,673 32,848 SH   SOLE   31,348 0 1,500
AMEREN CORP COMMON STOCK 023608102 160 1,966 SH   OTR   1,966 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 750 8,851 SH   SOLE   8,851 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 523 6,174 SH   OTR   6,174 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,057 35,751 SH   SOLE   35,751 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 240 1,700 SH   OTR   1,700 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 2,569 10,745 SH   SOLE   10,595 0 150
AMERICAN TOWER CORP COMMON STOCK 03027X100 448 1,875 SH   OTR   1,875 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 305 2,036 SH   SOLE   2,036 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,517 10,117 SH   OTR   10,117 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 218 1,849 SH   SOLE   1,849 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 47 400 SH   OTR   400 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 655 2,816 SH   SOLE   2,816 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 169 725 SH   OTR   725 0 0
AMERIS BANCORP COMMON STOCK 03076K108 5 90 SH   SOLE   90 0 0
AMETEK INC COMMON STOCK 031100100 54 425 SH   SOLE   425 0 0
AMGEN INC COMMON STOCK 031162100 11,537 46,367 SH   SOLE   46,017 0 350
AMGEN INC COMMON STOCK 031162100 3,284 13,199 SH   OTR   12,999 0 200
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 2 180 SH   SOLE   180 0 0
AMPHENOL CORP COMMON STOCK 032095101 53 800 SH   SOLE   800 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 197 1,271 SH   SOLE   1,242 0 29
ANALOG DEVICES INC COMMON STOCK 032654105 237 1,529 SH   OTR   1,529 0 0
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 769 12,242 SH   SOLE   12,142 0 100
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 242 3,845 SH   OTR   3,845 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 17 2,000 SH   SOLE   2,000 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 22 2,600 SH   OTR   600 0 2,000
ANTHEM INC COMMON STOCK 036752103 1,017 2,834 SH   SOLE   2,834 0 0
ANTHEM INC COMMON STOCK 036752103 79 220 SH   OTR   220 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 5 544 SH   SOLE   544 0 0
APA CORP COMMON STOCK 03743Q108 78 4,365 SH   SOLE   4,365 0 0
APARTMENT INVT & MGMT CO COMMON STOCK 03748R747 0 1 SH   SOLE   1 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 0 1 SH   SOLE   1 0 0
APHRIA INC FOREIGN STOCK 03765K104 9 500 SH   SOLE   500 0 0
APEX TECHNOLOGY ACQUISITION CORP COMMON STOCK 03768F102 29 2,600 SH   SOLE   2,600 0 0
APPLE INC COMMON STOCK 037833100 179,032 1,465,675 SH   SOLE   1,462,377 0 3,298
APPLE INC COMMON STOCK 037833100 29,982 245,450 SH   OTR   244,550 0 900
APPLIED MATERIALS INC COMMON STOCK 038222105 1,402 10,494 SH   SOLE   10,494 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 811 6,070 SH   OTR   5,200 0 870
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 220 3,865 SH   SOLE   3,865 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 277 4,866 SH   OTR   4,866 0 0
ARCONIC CORP COMMON STOCK 03966V107 41 1,629 SH   SOLE   1,629 0 0
ARCONIC CORP COMMON STOCK 03966V107 26 1,029 SH   OTR   1,029 0 0
ARISTA NEWTORKS INC COMMON STOCK 040413106 146 484 SH   SOLE   484 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 12 136 SH   SOLE   136 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 33 500 SH   OTR   500 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 235 1,629 SH   SOLE   1,629 0 0
ASSURANT INC COMMON STOCK 04621X108 28 200 SH   OTR   200 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 98 1,964 SH   SOLE   1,964 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 20 395 SH   OTR   395 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 13 135 SH   SOLE   135 0 0
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 5 370 SH   SOLE   370 0 0
AURORA CANNABIS INC FOREIGN STOCK 05156X884 0 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106 250 902 SH   SOLE   902 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5,232 27,760 SH   SOLE   27,760 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,939 10,287 SH   OTR   10,287 0 0
AUTONATION COMMON STOCK 05329W102 105 1,125 SH   SOLE   1,125 0 0
AUTOZONE INC COMMON STOCK 053332102 312 222 SH   SOLE   222 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 84 1,909 SH   OTR   1,909 0 0
AVANGRID INC COMMON STOCK 05351W103 10 200 SH   SOLE   200 0 0
AVANGRID INC COMMON STOCK 05351W103 10 200 SH   OTR   200 0 0
AVANTOR INC COMMON STOCK 05352A100 138 4,780 SH   SOLE   4,780 0 0
AVANTOR INC COMMON STOCK 05352A100 7 240 SH   OTR   240 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 69 375 SH   SOLE   375 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 165 900 SH   OTR   900 0 0
AVIENT CORP COMMON STOCK 05368V106 4 94 SH   SOLE   94 0 0
AVISTA CORP COMMON STOCK 05379B107 19 400 SH   SOLE   400 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 782 5,491 SH   OTR   5,491 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 4 70 SH   SOLE   70 0 0
AZEK CO INC COMMON STOCK 05478C105 28 675 SH   OTR   675 0 0
BCE INC FOREIGN STOCK 05534B760 5 100 SH   SOLE   100 0 0
BCE INC FOREIGN STOCK 05534B760 113 2,510 SH   OTR   2,510 0 0
BHP BILLITON PLC FOREIGN STOCK 05545E209 15 258 SH   SOLE   258 0 0
BP PLC ADR FOREIGN STOCK 055622104 473 19,442 SH   SOLE   18,942 0 500
BP PLC ADR FOREIGN STOCK 055622104 310 12,748 SH   OTR   9,848 0 2,900
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 43 196 SH   SOLE   196 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 200 9,236 SH   SOLE   9,236 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 34 1,581 SH   OTR   1,581 0 0
BALL CORP COMMON STOCK 058498106 85 1,000 SH   SOLE   1,000 0 0
BANDWIDTH INC COMMON STOCK 05988J103 4 30 SH   SOLE   30 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 7,250 187,390 SH   SOLE   186,390 0 1,000
BANK OF AMERICA CORP COMMON STOCK 060505104 954 24,660 SH   OTR   24,660 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 58 650 SH   SOLE   650 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 27 299 SH   SOLE   299 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 174 3,683 SH   SOLE   3,683 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 32 675 SH   OTR   675 0 0
BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 25 400 SH   SOLE   400 0 0
IPATH SERIES B BLOOMBERG MUTUAL FUNDS - 06746P480 85 1,340 SH   OTR   1,340 0 0
IPATH SERIES B BLOOMBERG MUTUAL FUNDS - 06746P555 112 1,870 SH   OTR   1,870 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 56 2,843 SH   SOLE   2,843 0 0
BAXTER INTL INC COMMON STOCK 071813109 179 2,117 SH   SOLE   2,117 0 0
BAXTER INTL INC COMMON STOCK 071813109 57 670 SH   OTR   670 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 753 3,097 SH   SOLE   3,097 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 249 1,026 SH   OTR   1,026 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 15 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 5,014 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 34,152 133,681 SH   SOLE   133,493 0 188
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,657 18,230 SH   OTR   18,230 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 7 110 SH   SOLE   110 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 1,496 13,031 SH   SOLE   13,031 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 64 560 SH   OTR   310 0 250
BHP GROUP LTD FOREIGN STOCK 088606108 921 13,270 SH   SOLE   12,920 0 350
BHP GROUP LTD FOREIGN STOCK 088606108 167 2,400 SH   OTR   1,900 0 500
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 403 706 SH   SOLE   706 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 265 949 SH   SOLE   949 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 26 68 SH   SOLE   68 0 0
BLACK HILLS CORP COMMON STOCK 092113109 13 200 SH   OTR   200 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 5 73 SH   SOLE   73 0 0
BLACKROCK INSURED MUNI INC TR MUTUAL FUNDS - 092479104 15 1,000 SH   OTR   1,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 3,948 5,237 SH   SOLE   5,187 0 50
BLACKROCK INC COMMON STOCK 09247X101 452 600 SH   OTR   500 0 100
BLACKROCK MUTUAL FUNDS - 09248X100 19 773 SH   SOLE   773 0 0
BLACKROCK CREDIT ALLOCATION MUTUAL FUNDS - 092508100 11 750 SH   OTR   750 0 0
BLACKROCK MUTUAL FUNDS - 09253N104 68 4,258 SH   OTR   4,258 0 0
BLACKROCK MUTUAL FUNDS - 09254J102 17 1,092 SH   OTR   1,092 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 235 3,149 SH   SOLE   3,149 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 106 1,425 SH   OTR   1,425 0 0
H&R BLOCK INC COMMON STOCK 093671105 11 500 SH   OTR   500 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 7 250 SH   SOLE   250 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 5 50 SH   SOLE   50 0 0
BOEING CO COMMON STOCK 097023105 11,415 44,812 SH   SOLE   44,812 0 0
BOEING CO COMMON STOCK 097023105 2,122 8,332 SH   OTR   8,332 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,605 689 SH   SOLE   689 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 7 106 SH   SOLE   106 0 0
BOOZ ALLEN HAMILTON HOLDINGS CRP COMMON STOCK 099502106 235 2,920 SH   SOLE   2,920 0 0
BORG WARNER INC COMMON STOCK 099724106 245 5,285 SH   SOLE   5,285 0 0
BORG WARNER INC COMMON STOCK 099724106 96 2,080 SH   OTR   2,080 0 0
THE BOSTON BEER CO INC COMMON STOCK 100557107 875 725 SH   SOLE   725 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 27 687 SH   SOLE   687 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 5 107 SH   SOLE   107 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14,733 233,377 SH   SOLE   233,364 0 13
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,224 51,068 SH   OTR   49,868 0 1,200
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 12 319 SH   SOLE   319 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 459 2,998 SH   SOLE   2,998 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 15 100 SH   OTR   100 0 0
BROADCOM INC COMMON STOCK 11135F101 27,921 60,218 SH   SOLE   59,947 0 271
BROADCOM INC COMMON STOCK 11135F101 2,534 5,465 SH   OTR   5,195 0 270
BRUNSWICK CORP COMMON STOCK 117043109 100 1,050 SH   SOLE   1,050 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 7 22 SH   SOLE   22 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 253 2,564 SH   SOLE   2,564 0 0
CBRE CLARION MUTUAL FUNDS - 12504G100 9 1,200 SH   SOLE   1,200 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 99 1,839 SH   SOLE   1,839 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 14 266 SH   OTR   266 0 0
CDW CORP COMMON STOCK 12514G108 1,191 7,185 SH   SOLE   7,185 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4 40 SH   SOLE   40 0 0
CIGNA CORP NEW COMMON STOCK 125523100 3,977 16,450 SH   SOLE   16,351 0 99
CIGNA CORP NEW COMMON STOCK 125523100 477 1,973 SH   OTR   1,973 0 0
CME GROUP INC COMMON STOCK 12572Q105 396 1,939 SH   SOLE   1,789 0 150
CME GROUP INC COMMON STOCK 12572Q105 261 1,277 SH   OTR   1,277 0 0
CMS ENERGY CORP COMMON STOCK 125896100 248 4,043 SH   SOLE   4,043 0 0
CSX CORP COMMON STOCK 126408103 315 3,264 SH   SOLE   3,264 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,417 72,002 SH   SOLE   71,351 0 651
CVS HEALTH CORP COMMON STOCK 126650100 671 8,920 SH   OTR   8,920 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 272 14,510 SH   SOLE   14,510 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 19 1,000 SH   OTR   1,000 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 1,123 4,552 SH   SOLE   4,552 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 111 448 SH   OTR   448 0 0
CACTUS INC COMMON STOCK 127203107 4 130 SH   SOLE   130 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 51 372 SH   SOLE   372 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 13 93 SH   OTR   93 0 0
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 682 47,955 SH   SOLE   46,455 0 1,500
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 270 18,983 SH   OTR   14,483 0 4,500
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 947 54,950 SH   SOLE   54,950 0 0
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 1,234 71,615 SH   OTR   67,615 0 4,000
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 17 304 SH   SOLE   304 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 147 2,929 SH   SOLE   2,929 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 48 964 SH   OTR   964 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 94 812 SH   SOLE   812 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 6,008 15,840 SH   SOLE   15,840 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 569 1,500 SH   OTR   1,500 0 0
CANADIAN SOLAR INC FOREIGN STOCK 136635109 5 100 SH   SOLE   100 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 16 500 SH   SOLE   500 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 79 623 SH   SOLE   623 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 233 1,831 SH   OTR   1,831 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 6 452 SH   SOLE   452 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 10 735 SH   OTR   735 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 11 175 SH   SOLE   175 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 25 415 SH   OTR   415 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 7 45 SH   SOLE   45 0 0
CARMAX INC COMMON STOCK 143130102 13 100 SH   SOLE   100 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 128 4,825 SH   SOLE   4,525 0 300
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,100 26,050 SH   SOLE   26,050 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 199 4,710 SH   OTR   4,710 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 11 50 SH   SOLE   50 0 0
CATALENT INC COMMON STOCK 148806102 293 2,780 SH   SOLE   2,780 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,960 21,393 SH   SOLE   21,393 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,780 29,239 SH   OTR   29,114 0 125
CELANESE CORP COMMON STOCK 150870103 153 1,021 SH   SOLE   1,021 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 1,805 28,246 SH   SOLE   28,246 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 216 3,387 SH   OTR   3,387 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2 104 SH   SOLE   104 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 9 400 SH   OTR   400 0 0
CERNER CORP COMMON STOCK 156782104 124 1,723 SH   SOLE   1,673 0 50
CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105 6 230 SH   OTR   230 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 12 42 SH   SOLE   42 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 2,299 3,726 SH   SOLE   3,726 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 146 237 SH   OTR   237 0 0
CHEGG INC COMMON STOCK 163092109 261 3,042 SH   SOLE   3,042 0 0
CHENIERE ENERGY PARTNERS LP PARTNERSHIPS 16411Q101 8 200 PRN   SOLE   200 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 199 2,767 SH   SOLE   2,517 0 250
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CITIZENS INC COMMON STOCK 174740100 205 35,439 SH   OTR   35,439 0 0
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COMMERCE BANCSHARES INC COMMON STOCK 200525103 77 1,000 SH   OTR   1,000 0 0
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CONSOLIDATED EDISON INC COMMON STOCK 209115104 371 4,963 SH   OTR   4,963 0 0
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COOPER COS INC COMMON STOCK 216648402 192 501 SH   OTR   501 0 0
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CORNING INC COMMON STOCK 219350105 3,426 78,736 SH   SOLE   78,736 0 0
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CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2,527 14,678 SH   SOLE   14,668 0 10
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DELL TECHNOLOGIES INC COMMON STOCK 24703L202 159 1,804 SH   OTR   1,804 0 0
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DICKS SPORTING GOODS INC COMMON STOCK 253393102 53 700 SH   OTR   700 0 0
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EDISON INTERNATIONAL COMMON STOCK 281020107 117 2,000 SH   OTR   2,000 0 0
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FIRST SOLAR INC COMMON STOCK 336433107 680 7,787 SH   SOLE   7,787 0 0
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FORD MOTOR CO COMMON STOCK 345370860 2,002 163,452 SH   SOLE   163,452 0 0
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FRANKLIN RESOURCES INC COMMON STOCK 354613101 5 165 SH   OTR   165 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 117 3,565 SH   OTR   3,565 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 24 1,640 SH   OTR   1,640 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 3,381 27,100 SH   SOLE   26,850 0 250
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GENERAC HOLDINGS INC COMMON STOCK 368736104 2,243 6,849 SH   SOLE   6,699 0 150
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GENTEX CORP COMMON STOCK 371901109 19 530 SH   SOLE   530 0 0
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GILEAD SCIENCES INC COMMON STOCK 375558103 1,348 20,859 SH   SOLE   20,859 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 268 4,150 SH   OTR   4,150 0 0
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 283 7,919 SH   SOLE   7,919 0 0
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GLOBAL PAYMENTS INC COMMON STOCK 37940X102 46 227 SH   OTR   227 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 4 310 SH   SOLE   310 0 0
GLOBAL X MUTUAL FUNDS - 37954Y889 1,490 30,098 SH   SOLE   30,098 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 64 666 SH   SOLE   666 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,722 5,265 SH   SOLE   5,265 0 0
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GRACO INC COMMON STOCK 384109104 37 522 SH   SOLE   522 0 0
WW GRAINGER INC COMMON STOCK 384802104 505 1,260 SH   SOLE   1,260 0 0
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GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 6 40 SH   SOLE   40 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 5 100 SH   SOLE   100 0 0
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 456 23,580 SH   SOLE   23,580 0 0
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HCA HOLDINGS INC COMMON STOCK 40412C101 166 879 SH   SOLE   879 0 0
HDFC BANK LTD FOREIGN STOCK 40415F101 1,823 23,462 SH   SOLE   23,440 0 22
HDFC BANK LTD FOREIGN STOCK 40415F101 12 157 SH   OTR   157 0 0
HP INC COMMON STOCK 40434L105 3,898 122,766 SH   SOLE   122,766 0 0
HP INC COMMON STOCK 40434L105 1,428 44,979 SH   OTR   44,979 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 27 615 SH   SOLE   615 0 0
JOHN HANCOCK BANK & THRIFT MUTUAL FUNDS - 409735206 10 250 SH   SOLE   250 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 2,102 89,470 SH   SOLE   89,470 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 1,337 56,906 SH   OTR   53,506 0 3,400
HANESBRANDS INC COMMON STOCK 410345102 337 17,127 SH   SOLE   17,127 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 4 30 SH   SOLE   30 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 13 101 SH   OTR   101 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 3 81 SH   SOLE   81 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 40 1,000 SH   OTR   1,000 0 0
HASBRO INC COMMON STOCK 418056107 71 740 SH   SOLE   740 0 0
HASBRO INC COMMON STOCK 418056107 142 1,480 SH   OTR   1,480 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 41 930 SH   SOLE   930 0 0
HAWTHORN BANCSHARES INC COMMON STOCK 420476103 80 3,763 SH   SOLE   3,763 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 9 291 SH   OTR   291 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1,573 10,368 SH   SOLE   10,368 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 2,193 13,867 SH   SOLE   13,867 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 63 400 SH   OTR   400 0 0
HESS CORP COMMON STOCK 42809H107 400 5,656 SH   SOLE   5,656 0 0
HESS CORP COMMON STOCK 42809H107 21 300 SH   OTR   300 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 194 12,299 SH   SOLE   12,299 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 31 1,950 SH   OTR   1,950 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 27 620 SH   SOLE   620 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 18 500 SH   SOLE   500 0 0
HOLOGIC INC COMMON STOCK 436440101 307 4,130 SH   SOLE   4,130 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 5 190 SH   SOLE   190 0 0
HOME DEPOT INC COMMON STOCK 437076102 31,477 103,118 SH   SOLE   102,760 0 358
HOME DEPOT INC COMMON STOCK 437076102 10,388 34,032 SH   OTR   33,732 0 300
HONEYWELL INTL INC COMMON STOCK 438516106 29,392 135,401 SH   SOLE   135,214 0 187
HONEYWELL INTL INC COMMON STOCK 438516106 4,723 21,757 SH   OTR   21,757 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 84 1,754 SH   OTR   1,754 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 13 200 SH   OTR   200 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 49 1,526 SH   SOLE   1,526 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 43 1,332 SH   OTR   1,332 0 0
HUBBELL INC COMMON STOCK 443510607 24 128 SH   SOLE   128 0 0
HUMANA INC COMMON STOCK 444859102 92 219 SH   SOLE   219 0 0
HUNT JB TRANS SERVICES COMMON STOCK 445658107 68 404 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 159 773 SH   SOLE   773 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 23 112 SH   OTR   112 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44891N109 5 25 SH   SOLE   25 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 76 358 SH   SOLE   358 0 0
ITT INC COMMON STOCK 45073V108 127 1,394 SH   SOLE   1,394 0 0
IDACORP INC COMMON STOCK 451107106 31 311 SH   SOLE   311 0 0
IDEX CORP COMMON STOCK 45167R104 93 446 SH   SOLE   446 0 0
IDEXX LABS INC COMMON STOCK 45168D104 799 1,632 SH   SOLE   1,632 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 657 2,965 SH   SOLE   2,965 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 648 2,925 SH   OTR   2,925 0 0
ILLUMINA INC COMMON STOCK 452327109 18 48 SH   SOLE   48 0 0
ILLUMINA INC COMMON STOCK 452327109 58 150 SH   OTR   150 0 0
INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 19 1,040 SH   SOLE   1,040 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 861 17,488 SH   SOLE   17,488 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 15 308 SH   OTR   308 0 0
INGREDION INC COMMON STOCK 457187102 27 301 SH   SOLE   301 0 0
INPHI CORP COMMON STOCK 45772F107 29 160 SH   SOLE   160 0 0
INSIGHT SELECT INCOME MUTUAL FUNDS - 45781W109 15 734 SH   OTR   734 0 0
INSEEGO CORP COMMON STOCK 45782B104 1 100 SH   SOLE   100 0 0
INSEEGO CORP COMMON STOCK 45782B104 6 630 SH   OTR   630 0 0
INTEL CORP COMMON STOCK 458140100 14,689 229,510 SH   SOLE   229,248 0 262
INTEL CORP COMMON STOCK 458140100 4,669 72,958 SH   OTR   72,958 0 0
INTEGER HOLDING CORP COMMON STOCK 45826H109 28 300 SH   SOLE   300 0 0
INTERACTIVE BROKERS GROUP COMMON STOCK 45841N107 3 45 SH   SOLE   45 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,568 31,951 SH   SOLE   31,949 0 2
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 89 798 SH   OTR   798 0 0
IBM CORP COMMON STOCK 459200101 1,739 13,051 SH   SOLE   12,901 0 150
IBM CORP COMMON STOCK 459200101 1,018 7,636 SH   OTR   7,636 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 243 1,742 SH   SOLE   1,742 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 14 100 SH   OTR   100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,692 31,291 SH   SOLE   31,291 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 936 17,303 SH   OTR   17,303 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 21 735 SH   SOLE   735 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 27 940 SH   OTR   940 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 2,127 6,664 SH   SOLE   6,664 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 777 2,435 SH   OTR   2,435 0 0
INTUIT COMMON STOCK 461202103 2,019 5,271 SH   SOLE   5,271 0 0
INTUIT COMMON STOCK 461202103 393 1,026 SH   OTR   1,026 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 296 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 197 266 SH   OTR   266 0 0
INVESCO ADV MUTUAL FUNDS - 46132E103 6 500 SH   SOLE   0 0 500
INVESCO MUTUAL FUNDS - 46132L107 6 282 SH   OTR   282 0 0
INVESCO MUTUAL FUNDS - 46137V134 394 4,000 SH   SOLE   4,000 0 0
INVESCO MUTUAL FUNDS - 46137V134 17 175 SH   OTR   175 0 0
INVESCO MUTUAL FUNDS - 46137V142 330 6,680 SH   SOLE   6,680 0 0
INVESCO MUTUAL FUNDS - 46137V142 32 650 SH   OTR   650 0 0
INVESCO MUTUAL FUNDS - 46137V357 27,254 192,388 SH   SOLE   191,538 0 850
INVESCO MUTUAL FUNDS - 46137V357 286 2,018 SH   OTR   2,018 0 0
INVESCO MUTUAL FUNDS - 46137V399 161 7,453 SH   SOLE   7,453 0 0
INVESCO MUTUAL FUNDS - 46137V597 305 1,731 SH   SOLE   1,731 0 0
INVESCO MUTUAL FUNDS - 46137V613 2,849 18,787 SH   SOLE   18,387 0 400
INVESCO MUTUAL FUNDS - 46137V613 514 3,390 SH   OTR   3,390 0 0
INVESCO MUTUAL FUNDS - 46138E354 97 1,675 SH   SOLE   1,675 0 0
INVESCO MUTUAL FUNDS - 46138E362 13 300 SH   OTR   300 0 0
INVESCO MUTUAL FUNDS - 46138E404 9 400 SH   OTR   400 0 0
INVESCO MUTUAL FUNDS - 46138E511 3,002 200,135 SH   SOLE   200,135 0 0
INVESCO MUTUAL FUNDS - 46138E511 109 7,250 SH   OTR   7,250 0 0
INVESCO MUTUAL FUNDS - 46138E651 101 2,800 SH   SOLE   2,800 0 0
INVESCO MUTUAL FUNDS - 46138G102 3 67 SH   SOLE   67 0 0
INVESCO MUTUAL FUNDS - 46138G805 40 1,250 SH   SOLE   250 0 1,000
INVESTORS BANCORP INC COMMON STOCK 46146L101 5 350 SH   SOLE   350 0 0
INVITAE CORP COMMON STOCK 46185L103 8 220 SH   OTR   220 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 795 4,115 SH   SOLE   4,115 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 43 225 SH   OTR   225 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 7 200 SH   SOLE   200 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 7 200 SH   OTR   200 0 0
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 68,670 4,223,268 SH   SOLE   4,216,027 0 7,241
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 6,146 377,999 SH   OTR   377,999 0 0
ISHARES MUTUAL FUNDS - 464286103 41 1,640 SH   OTR   1,640 0 0
ISHARES MUTUAL FUNDS - 464286509 153 4,500 SH   SOLE   4,500 0 0
ISHARES MUTUAL FUNDS - 464286509 30 890 SH   OTR   890 0 0
ISHARES MUTUAL FUNDS - 464286665 95 1,900 SH   SOLE   1,220 0 680
ISHARES MUTUAL FUNDS - 464286665 185 3,683 SH   OTR   3,683 0 0
ISHARES MUTUAL FUNDS - 464287101 77 427 SH   SOLE   427 0 0
ISHARES MUTUAL FUNDS - 464287150 2,241 24,464 SH   SOLE   24,464 0 0
ISHARES MUTUAL FUNDS - 464287150 27 290 SH   OTR   290 0 0
ISHARES MUTUAL FUNDS - 464287168 277 2,432 SH   SOLE   2,432 0 0
ISHARES MUTUAL FUNDS - 464287168 390 3,415 SH   OTR   3,415 0 0
ISHARES MUTUAL FUNDS - 464287176 144 1,150 SH   SOLE   750 0 400
ISHARES MUTUAL FUNDS - 464287176 13 100 SH   OTR   100 0 0
ISHARES MUTUAL FUNDS - 464287200 8,091 20,338 SH   SOLE   20,338 0 0
ISHARES MUTUAL FUNDS - 464287200 39 97 SH   OTR   97 0 0
ISHARES MUTUAL FUNDS - 464287226 612 5,378 SH   SOLE   5,378 0 0
ISHARES MUTUAL FUNDS - 464287234 193 3,613 SH   SOLE   3,613 0 0
ISHARES MUTUAL FUNDS - 464287234 4 82 SH   OTR   82 0 0
ISHARES MUTUAL FUNDS - 464287242 130 1,000 SH   SOLE   1,000 0 0
ISHARES COMMON STOCK 464287291 64 209 SH   SOLE   209 0 0
ISHARES MUTUAL FUNDS - 464287309 1,129 17,346 SH   SOLE   17,346 0 0
ISHARES MUTUAL FUNDS - 464287309 26 397 SH   OTR   397 0 0
ISHARES MUTUAL FUNDS - 464287408 449 3,178 SH   SOLE   3,178 0 0
ISHARES MUTUAL FUNDS - 464287432 67 495 SH   SOLE   495 0 0
ISHARES MUTUAL FUNDS - 464287432 7 50 SH   OTR   50 0 0
ISHARES MUTUAL FUNDS - 464287440 11 93 SH   SOLE   93 0 0
ISHARES MUTUAL FUNDS - 464287457 299 3,471 SH   SOLE   3,471 0 0
ISHARES MUTUAL FUNDS - 464287465 788 10,384 SH   SOLE   10,384 0 0
ISHARES MUTUAL FUNDS - 464287465 61 802 SH   OTR   802 0 0
ISHARES MUTUAL FUNDS - 464287473 306 2,801 SH   SOLE   2,801 0 0
ISHARES MUTUAL FUNDS - 464287473 1,185 10,844 SH   OTR   10,844 0 0
ISHARES MUTUAL FUNDS - 464287481 898 8,800 SH   SOLE   8,800 0 0
ISHARES MUTUAL FUNDS - 464287481 1,623 15,900 SH   OTR   15,900 0 0
ISHARES MUTUAL FUNDS - 464287499 954 12,906 SH   SOLE   12,906 0 0
ISHARES MUTUAL FUNDS - 464287499 134 1,812 SH   OTR   1,812 0 0
ISHARES MUTUAL FUNDS - 464287507 4,765 18,307 SH   SOLE   18,307 0 0
ISHARES MUTUAL FUNDS - 464287507 55 210 SH   OTR   210 0 0
ISHARES MUTUAL FUNDS - 464287515 44 130 SH   SOLE   130 0 0
ISHARES COMMON STOCK 464287556 2,758 18,321 SH   SOLE   18,321 0 0
ISHARES COMMON STOCK 464287556 157 1,041 SH   OTR   1,041 0 0
ISHARES COMMON STOCK 464287564 704 12,177 SH   SOLE   12,177 0 0
ISHARES COMMON STOCK 464287564 66 1,150 SH   OTR   1,150 0 0
ISHARES MUTUAL FUNDS - 464287580 15 200 SH   SOLE   200 0 0
ISHARES MUTUAL FUNDS - 464287598 659 4,349 SH   SOLE   4,349 0 0
ISHARES MUTUAL FUNDS - 464287598 168 1,106 SH   OTR   1,106 0 0
ISHARES MUTUAL FUNDS - 464287606 268 3,426 SH   SOLE   3,426 0 0
ISHARES MUTUAL FUNDS - 464287614 2,139 8,801 SH   SOLE   8,801 0 0
ISHARES MUTUAL FUNDS - 464287614 3,380 13,906 SH   OTR   13,906 0 0
ISHARES MUTUAL FUNDS - 464287622 41 182 SH   SOLE   182 0 0
ISHARES MUTUAL FUNDS - 464287622 92 412 SH   OTR   412 0 0
ISHARES MUTUAL FUNDS - 464287630 52 328 SH   SOLE   328 0 0
ISHARES MUTUAL FUNDS - 464287648 161 534 SH   SOLE   534 0 0
ISHARES MUTUAL FUNDS - 464287655 191 865 SH   SOLE   865 0 0
ISHARES MUTUAL FUNDS - 464287655 1,239 5,606 SH   OTR   5,606 0 0
ISHARES MUTUAL FUNDS - 464287671 98 1,080 SH   SOLE   1,080 0 0
ISHARES MUTUAL FUNDS - 464287671 3 30 SH   OTR   30 0 0
ISHARES MUTUAL FUNDS - 464287689 1,511 6,369 SH   SOLE   6,369 0 0
ISHARES COMMON STOCK 464287697 138 1,738 SH   SOLE   1,738 0 0
ISHARES COMMON STOCK 464287721 181 2,060 SH   SOLE   2,060 0 0
ISHARES MUTUAL FUNDS - 464287754 26 250 SH   SOLE   250 0 0
ISHARES MUTUAL FUNDS - 464287762 25 100 SH   SOLE   100 0 0
ISHARES MUTUAL FUNDS - 464287804 14,970 137,931 SH   SOLE   137,731 0 200
ISHARES MUTUAL FUNDS - 464287804 373 3,440 SH   OTR   3,440 0 0
ISHARES COMMON STOCK 464287838 15 123 SH   SOLE   123 0 0
ISHARES COMMON STOCK 464287838 6 50 SH   OTR   50 0 0
ISHARES MUTUAL FUNDS - 464287879 32 322 SH   SOLE   322 0 0
ISHARES MUTUAL FUNDS - 464287887 134 1,046 SH   SOLE   1,046 0 0
ISHARES MUTUAL FUNDS - 464288174 10 120 SH   SOLE   120 0 0
ISHARES MUTUAL FUNDS - 464288414 94 813 SH   SOLE   813 0 0
ISHARES MUTUAL FUNDS - 464288448 9 300 SH   SOLE   300 0 0
ISHARES MUTUAL FUNDS - 464288513 42 480 SH   OTR   480 0 0
ISHARES MUTUAL FUNDS - 464288570 0 7 SH   SOLE   7 0 0
ISHARES MUTUAL FUNDS - 464288646 15,094 276,042 SH   SOLE   276,042 0 0
ISHARES MUTUAL FUNDS - 464288646 323 5,900 SH   OTR   5,900 0 0
ISHARES MUTUAL FUNDS - 464288687 1,530 39,839 SH   SOLE   39,339 0 500
ISHARES MUTUAL FUNDS - 464288687 391 10,183 SH   OTR   10,183 0 0
ISHARES MUTUAL FUNDS - 464288760 21 200 SH   SOLE   200 0 0
ISHARES MUTUAL FUNDS - 464288877 185 3,628 SH   SOLE   3,628 0 0
ISHARES MUTUAL FUNDS - 464288885 2,849 28,361 SH   SOLE   28,361 0 0
ISHARES MUTUAL FUNDS - 464288885 15 154 SH   OTR   154 0 0
ISHARES MUTUAL FUNDS - 464289529 9 200 SH   SOLE   200 0 0
ISHARES MUTUAL FUNDS - 464289842 9 275 SH   SOLE   275 0 0
ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 2,839 125,062 SH   SOLE   124,062 0 1,000
ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 674 29,700 SH   OTR   29,700 0 0
ISHARES MUTUAL FUNDS - 46429B291 111 2,010 SH   SOLE   2,010 0 0
ISHARES MUTUAL FUNDS - 46429B655 6,634 130,645 SH   SOLE   130,645 0 0
ISHARES MUTUAL FUNDS - 46429B655 214 4,220 SH   OTR   4,220 0 0
ISHARES MUTUAL FUNDS - 46429B663 14 150 SH   SOLE   150 0 0
ISHARES MUTUAL FUNDS - 46432F388 3 28 SH   SOLE   28 0 0
ISHARES MUTUAL FUNDS - 46432F834 309 4,395 SH   SOLE   4,395 0 0
ISHARES MUTUAL FUNDS - 46432F842 2,025 28,110 SH   SOLE   28,110 0 0
ISHARES MUTUAL FUNDS - 46432F842 562 7,798 SH   OTR   7,498 0 300
ISHARES MUTUAL FUNDS - 46432F859 102 1,986 SH   SOLE   1,986 0 0
ISHARES MUTUAL FUNDS - 46434G103 5,880 91,354 SH   SOLE   91,074 0 280
ISHARES MUTUAL FUNDS - 46434G103 65 1,017 SH   OTR   617 0 400
ISHARES MUTUAL FUNDS - 46434G863 961 22,190 SH   SOLE   22,190 0 0
ISHARES MUTUAL FUNDS - 46434V381 20 335 SH   OTR   335 0 0
ISHARES MUTUAL FUNDS - 46434VAX8 8,595 328,789 SH   SOLE   326,689 0 2,100
ISHARES MUTUAL FUNDS - 46434VAX8 851 32,540 SH   OTR   30,540 0 2,000
ISHARES MUTUAL FUNDS - 46434VBA7 8,490 333,478 SH   SOLE   330,948 0 2,530
ISHARES MUTUAL FUNDS - 46434VBA7 1,136 44,627 SH   OTR   42,627 0 2,000
ISHARES MUTUAL FUNDS - 46434VBD1 8,951 333,634 SH   SOLE   331,534 0 2,100
ISHARES MUTUAL FUNDS - 46434VBD1 785 29,264 SH   OTR   27,264 0 2,000
ISHARES MUTUAL FUNDS - 46434VBG4 9,154 346,860 SH   SOLE   344,760 0 2,100
ISHARES MUTUAL FUNDS - 46434VBG4 988 37,444 SH   OTR   35,444 0 2,000
ISHARES MUTUAL FUNDS - 46434VBK5 9,192 369,917 SH   SOLE   369,257 0 660
ISHARES MUTUAL FUNDS - 46434VBK5 1,590 64,003 SH   OTR   63,003 0 1,000
ISHARES MUTUAL FUNDS - 46435G243 738 28,399 SH   SOLE   28,399 0 0
ISHARES MUTUAL FUNDS - 46435G243 25 957 SH   OTR   957 0 0
ISHARES MUTUAL FUNDS - 46435G318 2,505 95,740 SH   SOLE   95,740 0 0
ISHARES MUTUAL FUNDS - 46435G318 217 8,300 SH   OTR   8,300 0 0
ISHARES MUTUAL FUNDS - 46435G755 2,186 83,010 SH   SOLE   83,010 0 0
ISHARES MUTUAL FUNDS - 46435G755 140 5,300 SH   OTR   5,300 0 0
ISHARES MUTUAL FUNDS - 46435G789 476 18,500 SH   SOLE   18,500 0 0
ISHARES MUTUAL FUNDS - 46435G789 64 2,500 SH   OTR   2,500 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 6,385 242,211 SH   SOLE   242,211 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 233 8,853 SH   OTR   8,853 0 0
ISHARES MUTUAL FUNDS - 46435U259 1,139 42,450 SH   SOLE   42,450 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 1,616 57,850 SH   SOLE   57,850 0 0
ISHARES MUTUAL FUNDS - 46435U432 56 2,000 SH   OTR   2,000 0 0
ISHARES MUTUAL FUNDS - 46435U440 530 9,704 SH   SOLE   9,704 0 0
ISHARES MUTUAL FUNDS - 46435U440 24 446 SH   OTR   446 0 0
ISHARES MUTUAL FUNDS - 46435U515 2,310 81,574 SH   SOLE   81,574 0 0
ISHARES MUTUAL FUNDS - 46435U556 43 1,000 SH   SOLE   1,000 0 0
ISHARES MUTUAL FUNDS - 46435U697 2,181 80,780 SH   SOLE   80,780 0 0
ISHARES MUTUAL FUNDS - 46435U697 121 4,500 SH   OTR   4,500 0 0
ISHARES MUTUAL FUNDS - 46435UAA9 4,017 150,340 SH   SOLE   150,340 0 0
ISHARES MUTUAL FUNDS - 46435UAA9 32 1,200 SH   OTR   1,200 0 0
ISHARES MUTUAL FUNDS - 46436E205 50 1,930 SH   SOLE   1,930 0 0
ISHARES MUTUAL FUNDS - 46436E809 51 2,002 SH   SOLE   2,002 0 0
ISHARES MUTUAL FUNDS - 46436E866 35 1,350 SH   SOLE   1,350 0 0
ISHARES MUTUAL FUNDS - 46436E874 35 1,359 SH   SOLE   1,359 0 0
ISHARES MUTUAL FUNDS - 46436E882 74 2,902 SH   SOLE   2,902 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 23,075 151,581 SH   SOLE   151,528 0 53
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,099 26,928 SH   OTR   26,403 0 525
JABIL INC COMMON STOCK 466313103 79 1,520 SH   SOLE   1,520 0 0
JACK IN THE BOX COMMON STOCK 466367109 27 250 SH   SOLE   250 0 0
JPMORGAN MUTUAL FUNDS - 46641Q647 185 3,387 SH   SOLE   3,387 0 0
JPMORGAN MUTUAL FUNDS - 46641Q654 2,099 41,129 SH   SOLE   41,129 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 181 1,400 SH   SOLE   1,400 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 129 1,000 SH   OTR   1,000 0 0
JD.COM INC FOREIGN STOCK 47215P106 2,947 34,951 SH   SOLE   34,914 0 37
JD.COM INC FOREIGN STOCK 47215P106 19 223 SH   OTR   223 0 0
JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 20 680 SH   SOLE   680 0 0
JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 78 1,860 SH   SOLE   1,860 0 0
JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 16 387 SH   OTR   387 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 23,201 141,165 SH   SOLE   141,129 0 36
JOHNSON & JOHNSON COMMON STOCK 478160104 6,781 41,262 SH   OTR   41,262 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 100 3,943 SH   SOLE   3,943 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 12 463 SH   OTR   463 0 0
KLA TENCOR CORP COMMON STOCK 482480100 3,535 10,699 SH   SOLE   10,699 0 0
KLA TENCOR CORP COMMON STOCK 482480100 347 1,050 SH   OTR   150 0 900
KKR & CO INC COMMON STOCK 48251W104 860 17,615 SH   SOLE   17,615 0 0
KKR & CO INC COMMON STOCK 48251W104 74 1,525 SH   OTR   1,525 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 8,958 33,943 SH   SOLE   33,943 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 775 2,935 SH   OTR   2,935 0 0
KELLOGG CO COMMON STOCK 487836108 3,717 58,713 SH   SOLE   58,713 0 0
KELLOGG CO COMMON STOCK 487836108 1,420 22,425 SH   OTR   22,425 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 37 1,080 SH   SOLE   1,080 0 0
KEYCORP COMMON STOCK 493267108 34 1,686 SH   SOLE   1,686 0 0
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 593 4,136 SH   SOLE   3,786 0 350
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 68 472 SH   OTR   472 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 5,176 37,225 SH   SOLE   37,225 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 5,329 38,321 SH   OTR   38,321 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 457 27,430 SH   SOLE   27,430 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 241 14,464 SH   OTR   14,464 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 16 100 SH   OTR   100 0 0
KIRKLAND LAKE GOLD LTD FOREIGN STOCK 49741E100 7 200 SH   SOLE   200 0 0
KOHLS CORP COMMON STOCK 500255104 48 800 SH   SOLE   800 0 0
KOHLS CORP COMMON STOCK 500255104 45 747 SH   OTR   747 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 11 219 SH   SOLE   219 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 1,439 35,987 SH   SOLE   35,987 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 558 13,944 SH   OTR   13,944 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 3 100 SH   SOLE   100 0 0
KROGER CO COMMON STOCK 501044101 405 11,263 SH   SOLE   11,263 0 0
KROGER CO COMMON STOCK 501044101 45 1,250 SH   OTR   1,250 0 0
LKQ CORP COMMON STOCK 501889208 8 200 SH   SOLE   200 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 668 5,053 SH   SOLE   5,053 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 4 30 SH   SOLE   30 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 19 3,800 SH   SOLE   3,800 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 35 850 SH   SOLE   850 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,724 13,439 SH   SOLE   13,439 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 112 552 SH   OTR   552 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 952 3,733 SH   SOLE   3,733 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1,580 2,654 SH   SOLE   2,454 0 200
LAM RESEARCH CORP COMMON STOCK 512807108 357 600 SH   OTR   600 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 15 200 SH   SOLE   200 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 285 3,672 SH   OTR   3,672 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 100 569 SH   OTR   569 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 1,202 4,133 SH   SOLE   4,133 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 79 270 SH   OTR   270 0 0
LEAR CORP COMMON STOCK 521865204 4 22 SH   SOLE   22 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 183 3,998 SH   SOLE   3,998 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 26 560 SH   OTR   560 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 359 3,732 SH   SOLE   3,732 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 3 35 SH   OTR   35 0 0
LEMONADE INC COMMON STOCK 52567D107 14 150 SH   SOLE   150 0 0
LEMONADE INC COMMON STOCK 52567D107 5 53 SH   OTR   53 0 0
LENNAR CORP COMMON STOCK 526057104 968 9,560 SH   SOLE   9,560 0 0
LENNAR CORP COMMON STOCK 526057104 202 2,000 SH   OTR   2,000 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 5 35 SH   SOLE   35 0 0
ELI LILLY & CO COMMON STOCK 532457108 6,440 34,471 SH   SOLE   34,471 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,390 7,440 SH   OTR   7,440 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 98 800 SH   OTR   800 0 0
LINEAGE CELL THERAPEUTICS INC COMMON STOCK 53566P109 0 29 SH   SOLE   29 0 0
LIVE NATION COMMON STOCK 538034109 3 30 SH   SOLE   30 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,053 19,088 SH   SOLE   19,084 0 4
LOCKHEED MARTIN CORP COMMON STOCK 539830109 834 2,258 SH   OTR   2,258 0 0
LOEWS CORP COMMON STOCK 540424108 128 2,500 SH   SOLE   2,500 0 0
LOEWS CORP COMMON STOCK 540424108 77 1,500 SH   OTR   1,500 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 9,304 48,921 SH   SOLE   48,921 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 407 2,140 SH   OTR   2,140 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 253 824 SH   SOLE   824 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 4 274 SH   OTR   274 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 14 155 SH   SOLE   155 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 6 108 SH   SOLE   108 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 20 646 SH   SOLE   646 0 0
MFS MUTUAL FUNDS - 552738106 14 2,000 SH   OTR   2,000 0 0
MGM RESORTS INTL COMMON STOCK 552953101 99 2,595 SH   SOLE   2,595 0 0
MPLX PARTNERSHIPS 55336V100 22 872 PRN   OTR   872 0 0
MSCI INC COMMON STOCK 55354G100 730 1,740 SH   SOLE   1,740 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 118 2,720 PRN   SOLE   2,720 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 46 1,070 PRN   OTR   1,070 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 744 8,450 SH   SOLE   8,450 0 0
MALIBU BOATS INC COMMON STOCK 56117J100 6 70 SH   SOLE   70 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 4 41 SH   SOLE   41 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 20 946 SH   SOLE   946 0 0
MARATHON OIL CORP COMMON STOCK 565849106 39 3,678 SH   SOLE   3,678 0 0
MARATHON OIL CORP COMMON STOCK 565849106 1 100 SH   OTR   100 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2,508 46,883 SH   SOLE   45,614 0 1,269
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 202 3,781 SH   OTR   3,781 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 1,584 3,182 SH   SOLE   3,122 0 60
MARRIOTT COMMON STOCK 57164Y107 7 41 SH   SOLE   41 0 0
MARRIOTT COMMON STOCK 57164Y107 17 98 SH   OTR   98 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 49 399 SH   SOLE   399 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 37 300 SH   OTR   300 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 39 265 SH   SOLE   265 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 104 700 SH   OTR   700 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 64 190 SH   OTR   190 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 18 372 SH   SOLE   372 0 0
MASCO CORP COMMON STOCK 574599106 490 8,188 SH   SOLE   8,188 0 0
MASIMO CORP COMMON STOCK 574795100 46 200 SH   SOLE   200 0 0
MASTEC INC COMMON STOCK 576323109 5 56 SH   SOLE   56 0 0
MASTERCARD INC COMMON STOCK 57636Q104 16,023 45,003 SH   SOLE   44,897 0 106
MASTERCARD INC COMMON STOCK 57636Q104 977 2,745 SH   OTR   2,645 0 100
MATCH GROUP INC COMMON STOCK 57667L107 256 1,863 SH   SOLE   1,863 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 29 318 SH   SOLE   318 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 767 8,599 SH   SOLE   8,599 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 404 4,534 SH   OTR   4,534 0 0
MCDONALDS CORP COMMON STOCK 580135101 21,165 94,429 SH   SOLE   94,294 0 135
MCDONALDS CORP COMMON STOCK 580135101 7,106 31,703 SH   OTR   31,703 0 0
MCKESSON CORP COMMON STOCK 58155Q103 534 2,739 SH   SOLE   2,739 0 0
MCKESSON CORP COMMON STOCK 58155Q103 229 1,175 SH   OTR   1,175 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 528 24,825 SH   SOLE   23,525 0 1,300
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 215 10,100 SH   OTR   9,000 0 1,100
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MERCK & CO INC COMMON STOCK 58933Y105 7,930 102,868 SH   SOLE   102,868 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,707 35,119 SH   OTR   34,019 0 1,100
MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 4 60 SH   SOLE   60 0 0
METLIFE INC COMMON STOCK 59156R108 267 4,399 SH   SOLE   4,399 0 0
METLIFE INC COMMON STOCK 59156R108 88 1,449 SH   OTR   1,449 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 1,010 874 SH   SOLE   874 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 28 24 SH   OTR   24 0 0
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MICROSOFT CORP COMMON STOCK 594918104 59,426 252,050 SH   SOLE   251,738 0 312
MICROSOFT CORP COMMON STOCK 594918104 9,842 41,746 SH   OTR   41,746 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,107 7,132 SH   SOLE   7,032 0 100
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 17 110 SH   OTR   110 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 35 400 SH   SOLE   400 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 40 500 SH   SOLE   500 0 0
MIDLAND STATES BANCORP COMMON STOCK 597742105 52 1,882 SH   SOLE   1,882 0 0
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MODERNA INC COMMON STOCK 60770K107 6,064 46,310 SH   SOLE   46,005 0 305
MODERNA INC COMMON STOCK 60770K107 110 837 SH   OTR   837 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 46 900 SH   OTR   900 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 3,811 65,115 SH   SOLE   65,101 0 14
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,361 23,245 SH   OTR   23,245 0 0
MONGODB INC COMMON STOCK 60937P106 27 100 SH   SOLE   100 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1,031 2,919 SH   SOLE   2,819 0 100
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 51 143 SH   OTR   143 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 267 2,935 SH   SOLE   2,935 0 0
MOODYS CORP COMMON STOCK 615369105 2,185 7,317 SH   SOLE   7,317 0 0
MOODYS CORP COMMON STOCK 615369105 45 150 SH   OTR   150 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 2,116 27,251 SH   SOLE   27,231 0 20
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 439 5,655 SH   OTR   5,230 0 425
MORNINGSTAR INC COMMON STOCK 617700109 90 400 SH   SOLE   400 0 0
MOSAIC CO COMMON STOCK 61945C103 8 260 SH   SOLE   260 0 0
MOSAIC CO COMMON STOCK 61945C103 2 48 SH   OTR   48 0 0
MOTOROLA INC COMMON STOCK 620076307 941 5,003 SH   SOLE   5,003 0 0
MOTOROLA INC COMMON STOCK 620076307 16 87 SH   OTR   87 0 0
MURPHY USA INC COMMON STOCK 626755102 53 365 SH   SOLE   365 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 30 1,500 SH   OTR   1,500 0 0
NCR CORP COMMON STOCK 62886E108 12 315 SH   SOLE   315 0 0
NIO INC ADR FOREIGN STOCK 62914V106 0 9 SH   SOLE   9 0 0
NIO INC ADR FOREIGN STOCK 62914V106 8 194 SH   OTR   194 0 0
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NASDAQ INC COMMON STOCK 631103108 440 2,985 SH   SOLE   2,985 0 0
NASDAQ INC COMMON STOCK 631103108 162 1,100 SH   OTR   1,100 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 44 880 SH   SOLE   880 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 20 400 SH   OTR   400 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 35 595 SH   SOLE   595 0 0
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NETAPP INC COMMON STOCK 64110D104 18 247 SH   SOLE   247 0 0
NETFLIX INC COMMON STOCK 64110L106 4,071 7,803 SH   SOLE   7,750 0 53
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NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 34 3,000 SH   SOLE   3,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 47 1,761 SH   SOLE   1,761 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 2,914 38,536 SH   OTR   38,136 0 400
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NIKE INC COMMON STOCK 654106103 3,882 29,211 SH   SOLE   29,211 0 0
NIKE INC COMMON STOCK 654106103 1,012 7,619 SH   OTR   7,619 0 0
NIKOLA CORP COMMON STOCK 654110105 0 45 SH   SOLE   45 0 0
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NOKIA CORP FOREIGN STOCK 654902204 0 39 SH   SOLE   39 0 0
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NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4,140 12,791 SH   SOLE   12,791 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 522 1,614 SH   OTR   1,614 0 0
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NORTONLIFELOCK INC COMMON STOCK 668771108 52 2,451 SH   SOLE   2,451 0 0
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NOVARTIS AG FOREIGN STOCK 66987V109 304 3,558 SH   SOLE   3,558 0 0
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 19,608 38,656 SH   SOLE   29,789 0 8,867
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OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 48 1,817 SH   OTR   1,817 0 0
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OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 3 241 SH   OTR   241 0 0
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OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 11 500 SH   SOLE   500 0 0
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OLIN CORP COMMON STOCK 680665205 38 1,000 SH   SOLE   1,000 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS COMMON STOCK 681116109 9 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 227 3,065 SH   SOLE   3,065 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 123 1,660 SH   OTR   1,660 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 41 1,120 SH   OTR   1,120 0 0
OMNICELL INC COMMON STOCK 68213N109 6 50 SH   SOLE   50 0 0
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ONEOK INC COMMON STOCK 682680103 527 10,402 SH   SOLE   10,402 0 0
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OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103 4 200 SH   SOLE   200 0 0
ORACLE CORP COMMON STOCK 68389X105 2,523 35,962 SH   SOLE   35,962 0 0
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OSHKOSH CORP COMMON STOCK 688239201 78 655 SH   SOLE   655 0 0
OSHKOSH CORP COMMON STOCK 688239201 24 200 SH   OTR   200 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 601 8,785 SH   SOLE   8,785 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 168 2,452 SH   OTR   2,452 0 0
OVERSTOCK.COM INC COMMON STOCK 690370101 7 100 SH   SOLE   100 0 0
OWENS CORNING INC COMMON STOCK 690742101 658 7,140 SH   SOLE   7,140 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,170 6,668 SH   SOLE   6,668 0 0
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PPG INDUSTRIES INC COMMON STOCK 693506107 1,667 11,097 SH   SOLE   11,097 0 0
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PPL CORP COMMON STOCK 69351T106 33 1,160 SH   OTR   1,160 0 0
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PTC INC COMMON STOCK 69370C100 228 1,655 SH   SOLE   1,655 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 501 3,723 SH   SOLE   3,723 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 140 6,000 SH   SOLE   6,000 0 0
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PARKER HANNIFIN CORP COMMON STOCK 701094104 221 702 SH   SOLE   702 0 0
PAYCHEX INC COMMON STOCK 704326107 335 3,422 SH   SOLE   3,422 0 0
PAYCHEX INC COMMON STOCK 704326107 195 1,990 SH   OTR   1,990 0 0
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PELOTON INTERACTIVE INC COMMON STOCK 70614W100 1,249 11,108 SH   SOLE   11,108 0 0
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PEPSICO INC COMMON STOCK 713448108 24,043 169,973 SH   SOLE   169,575 0 398
PEPSICO INC COMMON STOCK 713448108 8,667 61,275 SH   OTR   60,925 0 350
PERFICIENT INC COMMON STOCK 71375U101 5 90 SH   SOLE   90 0 0
PERKINELMER INC COMMON STOCK 714046109 510 3,975 SH   SOLE   3,975 0 0
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PERSHING SQUARE TONTINE HOLDINGS COMMON STOCK 71531R109 5 199 SH   OTR   199 0 0
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PFIZER INC COMMON STOCK 717081103 14,918 411,761 SH   SOLE   410,220 0 1,541
PFIZER INC COMMON STOCK 717081103 6,323 174,537 SH   OTR   172,537 0 2,000
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PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,640 18,486 SH   OTR   18,486 0 0
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PINNACLE WEST CAP CORP COMMON STOCK 723484101 45 555 SH   SOLE   555 0 0
PINTEREST INC COMMON STOCK 72352L106 1,061 14,329 SH   SOLE   14,329 0 0
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PLUG POWER INC COMMON STOCK 72919P202 7 200 SH   SOLE   200 0 0
PLUG POWER INC COMMON STOCK 72919P202 17 480 SH   OTR   480 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 86 647 SH   SOLE   647 0 0
POST HOLDINGS INC COMMON STOCK 737446104 111 1,050 SH   SOLE   1,050 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2,036 11,863 SH   SOLE   11,863 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 231 1,345 SH   OTR   1,345 0 0
PRIMERICA INC. COMMON STOCK 74164M108 5 35 SH   SOLE   35 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 64 1,068 SH   SOLE   1,068 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 19,973 147,481 SH   SOLE   147,301 0 180
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,381 69,268 SH   OTR   67,968 0 1,300
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PROGRESSIVE CORP COMMON STOCK 743315103 43 450 SH   OTR   450 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,556 24,111 SH   SOLE   24,089 0 22
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PROSHARES MUTUAL FUNDS - 74348A467 221 2,566 SH   SOLE   2,566 0 0
PROSHARES MUTUAL FUNDS - 74348A467 48 562 SH   OTR   562 0 0
PROTO LABS INC COMMON STOCK 743713109 4 36 SH   OTR   36 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 111 1,215 SH   SOLE   1,215 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9 100 SH   OTR   100 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 133 2,204 SH   SOLE   2,204 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 90 1,500 SH   OTR   1,500 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 83 337 SH   SOLE   337 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 54 220 SH   OTR   220 0 0
PULTE HOMES INC COMMON STOCK 745867101 214 4,080 SH   SOLE   4,080 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102 65 3,034 SH   SOLE   3,034 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102 38 1,755 SH   OTR   1,755 0 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 5 80 SH   SOLE   80 0 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 12 200 SH   OTR   200 0 0
QORVO INC COMMON STOCK 74736K101 35 190 SH   SOLE   190 0 0
QUALCOMM INC COMMON STOCK 747525103 7,768 58,586 SH   SOLE   58,581 0 5
QUALCOMM INC COMMON STOCK 747525103 1,391 10,492 SH   OTR   10,492 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 44 500 SH   SOLE   500 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 18 200 SH   OTR   200 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 4 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 197 1,534 SH   SOLE   1,534 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 90 700 SH   OTR   700 0 0
QURATE RETAIL GROUP INC COMMON STOCK 74915M100 18 1,530 SH   SOLE   1,530 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 65 710 SH   SOLE   710 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 125 1,362 SH   OTR   1,362 0 0
RAPID7 INC COMMON STOCK 753422104 5 70 SH   SOLE   70 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 132 1,080 SH   SOLE   1,080 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 14 111 SH   OTR   111 0 0
RAYONIER INC COMMON STOCK 754907103 186 5,774 SH   OTR   5,774 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 12,437 160,950 SH   SOLE   160,424 0 526
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,933 25,016 SH   OTR   25,016 0 0
REALTY INCOME CORP COMMON STOCK 756109104 32 500 SH   SOLE   500 0 0
REALTY INCOME CORP COMMON STOCK 756109104 39 610 SH   OTR   610 0 0
REAVES MUTUAL FUNDS - 756158101 7 200 SH   SOLE   200 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 21 150 SH   SOLE   150 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3,370 7,123 SH   SOLE   7,117 0 6
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 14 29 SH   OTR   29 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 257 12,428 SH   SOLE   12,428 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 45 2,175 SH   OTR   2,175 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 13 100 SH   SOLE   100 0 0
REPLIGEN CORP COMMON STOCK 759916109 267 1,375 SH   SOLE   1,375 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 432 7,500 SH   SOLE   7,500 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 85 859 SH   SOLE   859 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 505 5,079 SH   OTR   5,079 0 0
RESMED INC COMMON STOCK 761152107 427 2,200 SH   SOLE   2,050 0 150
REXNORD CORP COMMON STOCK 76169B102 5 100 SH   SOLE   100 0 0
RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 2,396 30,862 SH   SOLE   30,853 0 9
RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 35 453 SH   OTR   453 0 0
ROBLOX CORP COMMON STOCK 771049103 93 1,430 SH   SOLE   1,430 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 55 207 SH   SOLE   207 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 146 550 SH   OTR   550 0 0
ROKU COMMON STOCK 77543R102 1,483 4,553 SH   SOLE   4,553 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 52 130 SH   SOLE   130 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 8 20 SH   OTR   20 0 0
ROSS STORES INC COMMON STOCK 778296103 696 5,801 SH   SOLE   5,801 0 0
ROSS STORES INC COMMON STOCK 778296103 98 819 SH   OTR   819 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 132 1,430 SH   SOLE   1,430 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 126 1,370 SH   OTR   1,370 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 60 1,627 SH   SOLE   1,627 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 167 4,254 SH   SOLE   3,854 0 400
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 390 9,958 SH   OTR   9,958 0 0
ROYAL GOLD INC COMMON STOCK 780287108 27 250 SH   SOLE   250 0 0
ROYCE VALUE TRUST INC MUTUAL FUNDS - 780910105 18 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 4,600 13,035 SH   SOLE   12,929 0 106
S&P GLOBAL INC COMMON STOCK 78409V104 56 158 SH   OTR   158 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 86 310 SH   SOLE   310 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 29 481 SH   SOLE   481 0 0
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 14,335 36,169 SH   SOLE   35,969 0 200
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 600 1,515 SH   OTR   1,515 0 0
SPDR MUTUAL FUNDS - 78463V107 24,067 150,455 SH   SOLE   149,895 0 560
SPDR MUTUAL FUNDS - 78463V107 1,560 9,755 SH   OTR   9,755 0 0
SPDR MUTUAL FUNDS - 78463X772 26 671 SH   SOLE   671 0 0
SPDR MUTUAL FUNDS - 78463X772 71 1,850 SH   OTR   1,850 0 0
SPDR MUTUAL FUNDS - 78463X871 23 611 SH   SOLE   611 0 0
SPDR MUTUAL FUNDS - 78463X889 573 16,201 SH   SOLE   16,201 0 0
SPDR BLOOMBERG MUTUAL FUNDS - 78464A474 226 7,234 SH   SOLE   7,234 0 0
SPDR BLOOMBERG MUTUAL FUNDS - 78464A631 44 350 SH   SOLE   350 0 0
SPDR BLOOMBERG MUTUAL FUNDS - 78464A656 25 822 SH   SOLE   822 0 0
SPDR BLOOMBERG COMMON STOCK 78464A698 372 5,610 SH   SOLE   5,610 0 0
SPDR BLOOMBERG MUTUAL FUNDS - 78464A763 3,300 27,957 SH   SOLE   27,957 0 0
SPDR BLOOMBERG MUTUAL FUNDS - 78464A763 707 5,988 SH   OTR   5,888 0 100
SPDR BLOOMBERG COMMON STOCK 78464A797 22 423 SH   SOLE   423 0 0
SPDR BLOOMBERG MUTUAL FUNDS - 78464A870 47 350 SH   SOLE   350 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 279 4,000 SH   SOLE   4,000 0 0
SPDR MUTUAL FUNDS - 78467X109 272 825 SH   SOLE   825 0 0
SPDR MUTUAL FUNDS - 78467X109 890 2,695 SH   OTR   2,695 0 0
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 4,034 8,474 SH   SOLE   8,324 0 150
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 1,112 2,335 SH   OTR   2,335 0 0
SPDR MUTUAL FUNDS - 78468R200 31 1,000 SH   SOLE   1,000 0 0
SPDR MUTUAL FUNDS - 78468R408 41 1,500 SH   SOLE   1,500 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 81 165 SH   SOLE   165 0 0
SABINE ROYALTY TRUST PARTNERSHIPS 785688102 7 225 PRN   SOLE   225 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 3 40 SH   SOLE   40 0 0
SAILPOINT TECHNOLOGIES HOLDINGS COMMON STOCK 78781P105 6 120 SH   SOLE   120 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 10,385 49,014 SH   SOLE   49,001 0 13
SALESFORCE.COM INC COMMON STOCK 79466L302 468 2,207 SH   OTR   2,207 0 0
SANOFI CVR FOREIGN STOCK 80105N105 239 4,841 SH   SOLE   4,841 0 0
SANOFI CVR FOREIGN STOCK 80105N105 7 150 SH   OTR   150 0 0
SAP AKTIENGESELLSCHAFT SPONSORED FOREIGN STOCK 803054204 4 35 SH   SOLE   35 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 69 2,538 SH   SOLE   2,538 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 101 3,727 SH   OTR   3,727 0 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 12 470 SH   SOLE   470 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,658 25,444 SH   SOLE   25,444 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 122 1,875 SH   OTR   1,875 0 0
SCHWAB MUTUAL FUNDS - 808524201 251 2,613 SH   SOLE   2,613 0 0
SCHWAB MUTUAL FUNDS - 808524300 21 162 SH   SOLE   162 0 0
SCHWAB MUTUAL FUNDS - 808524409 6 86 SH   SOLE   86 0 0
SCHWAB MUTUAL FUNDS - 808524508 37 500 SH   SOLE   500 0 0
SCHWAB MUTUAL FUNDS - 808524607 16 157 SH   SOLE   157 0 0
SCHWAB MUTUAL FUNDS - 808524706 18 564 SH   SOLE   564 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 21 412 SH   SOLE   412 0 0
SCHWAB MUTUAL FUNDS - 808524771 29 564 SH   SOLE   564 0 0
SCHWAB MUTUAL FUNDS - 808524797 33,709 462,272 SH   SOLE   461,722 0 550
SCHWAB MUTUAL FUNDS - 808524797 527 7,230 SH   OTR   6,805 0 425
SCHWAB MUTUAL FUNDS - 808524805 21 545 SH   SOLE   545 0 0
SCHWAB MUTUAL FUNDS - 808524870 15,651 255,910 SH   SOLE   255,910 0 0
SCHWAB MUTUAL FUNDS - 808524870 422 6,900 SH   OTR   6,900 0 0
SCHWAB MUTUAL FUNDS - 808524888 6 158 SH   SOLE   158 0 0
SCHWAB MUTUAL FUNDS - 808524888 61 1,536 SH   OTR   1,536 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 321 1,310 SH   SOLE   1,310 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 271 1,106 SH   OTR   1,106 0 0
SEA LTD FOREIGN STOCK 81141R100 9 40 SH   SOLE   40 0 0
SEAGEN INC COMMON STOCK 81181C104 35 250 SH   SOLE   250 0 0
SEALED AIR CORP COMMON STOCK 81211K100 458 10,000 SH   SOLE   10,000 0 0
SPDR COMMON STOCK 81369Y100 1,159 14,710 SH   SOLE   14,710 0 0
SPDR COMMON STOCK 81369Y100 54 687 SH   OTR   687 0 0
SPDR COMMON STOCK 81369Y209 313 2,680 SH   SOLE   2,680 0 0
SPDR COMMON STOCK 81369Y209 92 785 SH   OTR   785 0 0
SPDR COMMON STOCK 81369Y308 699 10,228 SH   SOLE   10,107 0 121
SPDR COMMON STOCK 81369Y308 844 12,361 SH   OTR   12,361 0 0
SPDR COMMON STOCK 81369Y407 487 2,895 SH   SOLE   2,895 0 0
SPDR COMMON STOCK 81369Y407 47 278 SH   OTR   278 0 0
SPDR COMMON STOCK 81369Y506 1,012 20,621 SH   SOLE   20,581 0 40
SPDR COMMON STOCK 81369Y506 56 1,150 SH   OTR   1,150 0 0
SPDR COMMON STOCK 81369Y605 3,408 100,084 SH   SOLE   100,084 0 0
SPDR COMMON STOCK 81369Y605 105 3,070 SH   OTR   3,070 0 0
SPDR COMMON STOCK 81369Y704 414 4,201 SH   SOLE   4,201 0 0
SPDR COMMON STOCK 81369Y704 15 150 SH   OTR   150 0 0
SPDR COMMON STOCK 81369Y803 3,228 24,303 SH   SOLE   24,303 0 0
SPDR COMMON STOCK 81369Y803 337 2,534 SH   OTR   2,534 0 0
SPDR COMMON STOCK 81369Y852 478 6,526 SH   SOLE   6,526 0 0
SPDR COMMON STOCK 81369Y852 2 33 SH   OTR   33 0 0
SPDR COMMON STOCK 81369Y860 353 8,951 SH   SOLE   8,951 0 0
SPDR COMMON STOCK 81369Y860 9 235 SH   OTR   235 0 0
SPDR COMMON STOCK 81369Y886 2,212 34,539 SH   SOLE   34,539 0 0
SPDR COMMON STOCK 81369Y886 230 3,594 SH   OTR   3,594 0 0
SEMTECH CORP COMMON STOCK 816850101 5 70 SH   SOLE   70 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,525 11,502 SH   SOLE   11,502 0 0
SEMPRA ENERGY COMMON STOCK 816851109 440 3,315 SH   OTR   3,315 0 0
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 7 625 SH   SOLE   625 0 0
SERVICENOW INC COMMON STOCK 81762P102 420 839 SH   SOLE   839 0 0
SERVICENOW INC COMMON STOCK 81762P102 41 81 SH   OTR   81 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 990 1,342 SH   SOLE   1,342 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 376 510 SH   OTR   510 0 0
SHOPIFY INC FOREIGN STOCK 82509L107 6,068 5,484 SH   SOLE   5,479 0 5
SHOPIFY INC FOREIGN STOCK 82509L107 107 97 SH   OTR   97 0 0
SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 152 5,126 SH   SOLE   5,126 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 44 385 SH   SOLE   385 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 49 430 SH   OTR   430 0 0
THE SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 5 170 SH   SOLE   170 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 15 2,390 SH   SOLE   2,390 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 5 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 545 2,968 SH   SOLE   2,968 0 0
SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 550 13,528 SH   SOLE   13,528 0 0
SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 33 820 SH   OTR   820 0 0
JM SMUCKER CO COMMON STOCK 832696405 550 4,343 SH   SOLE   4,343 0 0
JM SMUCKER CO COMMON STOCK 832696405 2,597 20,526 SH   OTR   20,526 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,824 7,955 SH   SOLE   7,947 0 8
SNOWFLAKE INC COMMON STOCK 833445109 98 427 SH   OTR   427 0 0
SOLARIS OILFIELD INFRASTRUCTURE COMMON STOCK 83418M103 14 1,160 SH   SOLE   1,160 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 76 1,200 SH   OTR   1,200 0 0
SOUTHERN CO COMMON STOCK 842587107 3,572 57,462 SH   SOLE   57,162 0 300
SOUTHERN CO COMMON STOCK 842587107 1,681 27,048 SH   OTR   27,048 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 196 2,888 SH   SOLE   2,888 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 24 357 SH   OTR   357 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,054 17,266 SH   SOLE   16,766 0 500
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 5 69 SH   SOLE   69 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 149 1,755 SH   SOLE   1,335 0 420
SPIRE INC COMMON STOCK 84857L101 789 10,679 SH   SOLE   10,679 0 0
SPIRE INC COMMON STOCK 84857L101 168 2,275 SH   OTR   2,275 0 0
SPLUNK INC COMMON STOCK 848637104 368 2,719 SH   SOLE   2,719 0 0
SPLUNK INC COMMON STOCK 848637104 21 157 SH   OTR   157 0 0
SPROTT INC COM FOREIGN STOCK 852066208 236 6,220 SH   OTR   6,220 0 0
SPROTT MUTUAL FUNDS - 85207H104 74,631 5,565,306 SH   SOLE   5,559,422 0 5,884
SPROTT MUTUAL FUNDS - 85207H104 2,950 220,004 SH   OTR   220,004 0 0
SPROTT MUTUAL FUNDS - 85207K107 16,071 1,830,375 SH   SOLE   1,830,375 0 0
SPROTT MUTUAL FUNDS - 85207K107 1,025 116,723 SH   OTR   116,723 0 0
SPROTT MUTUAL FUNDS - 85207Q104 1,423 75,039 SH   OTR   75,039 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 46 1,715 SH   SOLE   1,715 0 0
SPROTT MUTUAL FUNDS - 85208R101 53,825 3,098,720 SH   SOLE   3,091,297 0 7,423
SPROTT MUTUAL FUNDS - 85208R101 2,851 164,121 SH   OTR   163,921 0 200
SQUARE INC COMMON STOCK 852234103 2,379 10,477 SH   SOLE   10,469 0 8
SQUARE INC COMMON STOCK 852234103 131 577 SH   OTR   577 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 15 455 SH   SOLE   455 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 36 182 SH   SOLE   182 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 253 1,265 SH   OTR   1,265 0 0
STARBUCKS CORP COMMON STOCK 855244109 7,841 71,762 SH   SOLE   71,462 0 300
STARBUCKS CORP COMMON STOCK 855244109 1,590 14,553 SH   OTR   14,553 0 0
STATE STREET CORP COMMON STOCK 857477103 95 1,130 SH   SOLE   1,130 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 11 207 SH   SOLE   207 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 601 17,947 SH   SOLE   17,947 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 19 558 SH   OTR   558 0 0
NASDAQ 7 HANDLE INDEX MUTUAL FUNDS - 86280R506 11 440 SH   OTR   440 0 0
STRYKER CORP COMMON STOCK 863667101 4,100 16,832 SH   SOLE   16,832 0 0
STRYKER CORP COMMON STOCK 863667101 1,022 4,195 SH   OTR   4,195 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 13 200 SH   SOLE   200 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 3 315 SH   SOLE   315 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 4 150 SH   SOLE   150 0 0
SYNOPSYS INC COMMON STOCK 871607107 203 819 SH   SOLE   819 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 351 8,625 SH   SOLE   8,625 0 0
SYSCO CORP COMMON STOCK 871829107 327 4,155 SH   SOLE   4,155 0 0
SYSCO CORP COMMON STOCK 871829107 110 1,400 SH   OTR   1,400 0 0
TJX COMPANIES INC COMMON STOCK 872540109 2,386 36,074 SH   SOLE   36,074 0 0
TJX COMPANIES INC COMMON STOCK 872540109 481 7,270 SH   OTR   6,920 0 350
T-MOBILE US INC COMMON STOCK 872590104 8,298 66,233 SH   SOLE   65,933 0 300
T-MOBILE US INC COMMON STOCK 872590104 548 4,374 SH   OTR   4,374 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD FOREIGN STOCK 874039100 1,260 10,655 SH   SOLE   10,647 0 8
TAIWAN SEMICONDUCTOR MFG CO LTD FOREIGN STOCK 874039100 20 171 SH   OTR   171 0 0
TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2,760 15,620 SH   SOLE   15,584 0 36
TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 65 369 SH   OTR   369 0 0
TARGET CORP COMMON STOCK 87612E106 5,944 30,008 SH   SOLE   30,008 0 0
TARGET CORP COMMON STOCK 87612E106 2,653 13,395 SH   OTR   13,395 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 8 248 SH   SOLE   248 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 32 1,025 SH   SOLE   1,025 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 16 346 SH   SOLE   346 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 34 745 SH   OTR   745 0 0
TECK RESOURCES LTD FOREIGN STOCK 878742204 1,522 79,358 SH   SOLE   79,266 0 92
TECK RESOURCES LTD FOREIGN STOCK 878742204 13 681 SH   OTR   681 0 0
TELADOC INC COMMON STOCK 87918A105 69 378 SH   SOLE   378 0 0
TELADOC INC COMMON STOCK 87918A105 5 25 SH   OTR   25 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 27 65 SH   SOLE   65 0 0
TELEFLEX INC COMMON STOCK 879369106 15 35 SH   SOLE   35 0 0
TELLURIAN INC COMMON STOCK 87968A104 0 400 SH   SOLE   400 0 0
TERADATA CORP COMMON STOCK 88076W103 2 47 SH   SOLE   47 0 0
TERADYNE INC COMMON STOCK 880770102 106 870 SH   SOLE   870 0 0
TESLA INC COMMON STOCK 88160R101 3,627 5,430 SH   SOLE   5,430 0 0
TESLA INC COMMON STOCK 88160R101 17 25 SH   OTR   25 0 0
TETRA TECH INC COMMON STOCK 88162G103 68 500 SH   OTR   500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,509 7,984 SH   SOLE   7,984 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,175 6,216 SH   OTR   6,216 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 29 300 SH   SOLE   300 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 1,223 1,876 SH   SOLE   1,876 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 276 423 SH   OTR   423 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13,530 29,647 SH   SOLE   29,612 0 35
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,503 3,293 SH   OTR   3,293 0 0
THOMSON REUTERS CORP FOREIGN STOCK 884903709 24 272 SH   SOLE   272 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 11 85 SH   SOLE   85 0 0
3M COMPANY COMMON STOCK 88579Y101 8,974 46,576 SH   SOLE   46,576 0 0
3M COMPANY COMMON STOCK 88579Y101 5,446 28,266 SH   OTR   28,016 0 250
TILRAY INC COMMON STOCK 88688T100 3 120 SH   SOLE   120 0 0
TIMKEN CO COMMON STOCK 887389104 23 279 SH   SOLE   279 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 503 7,715 SH   SOLE   7,715 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 513 7,860 SH   OTR   7,860 0 0
TORTOISE COMMON STOCK 89147L886 16 644 SH   SOLE   644 0 0
TORTOISE COMMON STOCK 89147L886 10 417 SH   OTR   417 0 0
TOTAL S A FOREIGN STOCK 89151E109 692 14,860 SH   SOLE   14,860 0 0
TOTAL S A FOREIGN STOCK 89151E109 162 3,483 SH   OTR   3,483 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 145 928 SH   SOLE   928 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 4 25 SH   OTR   25 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 3,345 18,888 SH   SOLE   18,688 0 200
TRACTOR SUPPLY CO COMMON STOCK 892356106 4 22 SH   OTR   22 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106 81 1,093 SH   SOLE   1,093 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 21 500 SH   SOLE   500 0 0
TRANSUNION COMMON STOCK 89400J107 72 799 SH   SOLE   799 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 405 2,696 SH   SOLE   2,696 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 245 1,630 SH   OTR   1,630 0 0
TREX COMPANY INC COMMON STOCK 89531P105 49 534 SH   OTR   534 0 0
TRINET GROUP INC COMMON STOCK 896288107 5 59 SH   SOLE   59 0 0
TRINITY INDUSTRIES COMMON STOCK 896522109 17 586 SH   SOLE   586 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 21 272 SH   SOLE   272 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1,381 23,673 SH   SOLE   23,673 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
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WD-40 CO COMMON STOCK 929236107 1,064 3,475 SH   OTR   3,475 0 0
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XCEL ENERGY INC COMMON STOCK 98389B100 195 2,930 SH   SOLE   2,930 0 0
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XILINX INC COMMON STOCK 983919101 2,036 16,435 SH   SOLE   16,435 0 0
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YUM BRANDS INC COMMON STOCK 988498101 2,281 21,088 SH   SOLE   21,088 0 0
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ZILLOW GROUP INC COMMON STOCK 98954M200 19 150 SH   SOLE   150 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 813 5,080 SH   SOLE   5,080 0 0
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ALLEGION PLC FOREIGN STOCK G0176J109 161 1,283 SH   SOLE   1,283 0 0
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AMDOCS LTD FOREIGN STOCK G02602103 119 1,703 SH   SOLE   1,703 0 0
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AON PLC FOREIGN STOCK G0403H108 92 399 SH   SOLE   399 0 0
ATLASSIAN CORP PLC FOREIGN STOCK G06242104 26 123 SH   SOLE   123 0 0
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BUNGE LIMITED FOREIGN STOCK G16962105 124 1,560 SH   SOLE   1,560 0 0
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CREDICORP LTD FOREIGN STOCK G2519Y108 68 500 SH   SOLE   500 0 0
COCA-COLA FOREIGN STOCK G25839104 133 2,545 SH   SOLE   2,545 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,091 7,891 SH   SOLE   7,891 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,443 10,437 SH   OTR   10,437 0 0
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HORIZON THERAPEUTICS FOREIGN STOCK G46188101 2,400 26,078 SH   SOLE   26,032 0 46
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IHS MARKIT LTD FOREIGN STOCK G47567105 29 300 SH   SOLE   300 0 0
INVESCO LTD FOREIGN STOCK G491BT108 6 244 SH   SOLE   244 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 2,189 13,320 SH   SOLE   13,309 0 11
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 82 501 SH   OTR   501 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 17 286 SH   SOLE   286 0 0
LAZARD LTD PARTNERSHIPS G54050102 5 121 PRN   SOLE   121 0 0
LINDE PLC FOREIGN STOCK G5494J103 799 2,851 SH   SOLE   2,851 0 0
MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 941 19,205 SH   SOLE   19,205 0 0
MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 59 1,200 SH   OTR   1,200 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 2,359 19,972 SH   SOLE   19,972 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 387 3,277 SH   OTR   3,277 0 0
NORDIC AMERICAN TANKER SHIPPING FOREIGN STOCK G65773106 7 2,000 SH   SOLE   2,000 0 0
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NOVOCURE LIMITED FOREIGN STOCK G6674U108 12 90 SH   SOLE   90 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 20 720 SH   SOLE   720 0 0
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PENTAIR PLC FOREIGN STOCK G7S00T104 54 863 SH   SOLE   863 0 0
STERIS PLC FOREIGN STOCK G8473T100 155 813 SH   SOLE   813 0 0
STONE CO LTD FOREIGN STOCK G85158106 306 5,000 SH   SOLE   5,000 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 2,649 16,003 SH   SOLE   16,003 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 75 450 SH   OTR   450 0 0
TRITON INTL LIMITED OF BERMUDA FOREIGN STOCK G9078F107 5 100 SH   SOLE   100 0 0
WHITE MOUNTAINS INSURANCE GROUP FOREIGN STOCK G9618E107 123 110 SH   SOLE   110 0 0
ALCON INC FOREIGN STOCK H01301128 1 20 SH   SOLE   20 0 0
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CHUBB LTD FOREIGN STOCK H1467J104 319 2,022 SH   SOLE   2,022 0 0
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CRISPR THERAPEUTICS AG FOREIGN STOCK H17182108 9 73 SH   OTR   73 0 0
GARMIN LTD FOREIGN STOCK H2906T109 665 5,042 SH   SOLE   5,042 0 0
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CHECK POINT SOFTWARE TECH LTD FOREIGN STOCK M22465104 22 194 SH   OTR   194 0 0
WIX.COM FOREIGN STOCK M98068105 25 90 SH   SOLE   90 0 0
ASML HOLDING NV FOREIGN STOCK N07059210 1,714 2,776 SH   SOLE   2,774 0 2
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ELASTIC NV FOREIGN STOCK N14506104 226 2,034 SH   SOLE   2,034 0 0
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ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 13 157 SH   SOLE   57 0 100
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 49 575 SH   OTR   575 0 0
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