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 646 11,592 SH   SOLE   11,592 0 0
ABB LTD FOREIGN STOCK 000375204 6 200 SH   SOLE   200 0 0
ADT INC COMMON STOCK 00090Q103 5 690 SH   SOLE   0 0 690
ABM INDUSTRIES INC COMMON STOCK 000957100 2 45 SH   SOLE   45 0 0
AFLAC INC COMMON STOCK 001055102 1,027 15,944 SH   SOLE   15,944 0 0
AFLAC INC COMMON STOCK 001055102 808 12,544 SH   OTR   12,544 0 0
AGCO CORP COMMON STOCK 001084102 83 570 SH   SOLE   570 0 0
AES CORP COMMON STOCK 00130H105 7 272 SH   SOLE   272 0 0
ALPS MUTUAL FUNDS - 00162Q452 143 3,729 SH   SOLE   3,729 0 0
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 1 50 SH   SOLE   50 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1 11 SH   SOLE   11 0 0
AT&T INC COMMON STOCK 00206R102 3,814 161,399 SH   SOLE   159,816 0 1,583
AT&T INC COMMON STOCK 00206R102 2,006 84,904 SH   OTR   83,904 0 1,000
ARK MUTUAL FUNDS - 00214Q104 7 100 SH   SOLE   100 0 0
ARK MUTUAL FUNDS - 00214Q807 2 100 SH   SOLE   100 0 0
AARONS CO INC COMMON STOCK 00258W108 2 87 SH   SOLE   87 0 0
ABBOTT LABS COMMON STOCK 002824100 14,324 121,017 SH   SOLE   120,530 0 487
ABBOTT LABS COMMON STOCK 002824100 5,299 44,772 SH   OTR   44,772 0 0
ABBVIE INC COMMON STOCK 00287Y109 33,381 205,913 SH   SOLE   204,975 0 938
ABBVIE INC COMMON STOCK 00287Y109 9,141 56,385 SH   OTR   56,385 0 0
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 19 5,600 SH   SOLE   5,500 0 100
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 20 6,000 SH   OTR   3,000 0 3,000
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 269 3,352 SH   SOLE   3,352 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 4 21 SH   SOLE   21 0 0
ADOBE INC COMMON STOCK 00724F101 8,748 19,201 SH   SOLE   19,196 0 5
ADOBE INC COMMON STOCK 00724F101 968 2,125 SH   OTR   2,125 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4 19 SH   SOLE   19 0 0
AECOM COMMON STOCK 00766T100 510 6,637 SH   SOLE   6,637 0 0
ADVANSIX INC COMMON STOCK 00773T101 4 80 SH   SOLE   80 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 8,011 73,264 SH   SOLE   73,057 0 207
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,485 13,577 SH   OTR   13,577 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 2 20 SH   SOLE   20 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 0 7 SH   SOLE   7 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 0 3 SH   SOLE   3 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1 8 SH   SOLE   8 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 252 1,905 SH   SOLE   1,870 0 35
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 24 180 SH   OTR   180 0 0
AGNICO-EAGLE MINES LTD FOREIGN STOCK 008474108 61 988 SH   SOLE   258 0 730
AIR LEASE CORP COMMON STOCK 00912X302 3 58 SH   SOLE   58 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,538 6,155 SH   SOLE   6,155 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 543 2,171 SH   OTR   1,886 0 285
ALAMOS GOLD INC FOREIGN STOCK 011532108 1 149 SH   SOLE   149 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 104 1,791 SH   SOLE   1,441 0 350
ALBEMARLE CORP COMMON STOCK 012653101 168 761 SH   SOLE   711 0 50
ALBEMARLE CORP COMMON STOCK 012653101 77 350 SH   OTR   350 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 287 8,635 SH   SOLE   7,885 0 750
ALCOA CORP COMMON STOCK 013872106 0 9 SH   SOLE   9 0 0
ALDEYRA THERAPEUTICS INC COMMON STOCK 01438T106 0 17 SH   SOLE   17 0 0
ALGONQUIN POWER & UTILITIES FOREIGN STOCK 015857105 2 145 SH   SOLE   145 0 0
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 256 2,357 SH   SOLE   2,357 0 0
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 3 30 SH   OTR   30 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 375 859 SH   SOLE   859 0 0
ALLEGHANY CORP COMMON STOCK 017175100 91 108 SH   SOLE   108 0 0
ALLETE INC COMMON STOCK 018522300 6 91 SH   SOLE   91 0 0
ALLIANCE RESOURCE PARTNERS PARTNERSHIPS 01877R108 8 500 PRN   SOLE   0 0 500
ALLIANT ENERGY CORP COMMON STOCK 018802108 37 600 SH   SOLE   600 0 0
ALLIANCEBERNSTEIN PARTNERSHIPS 01881G106 47 1,000 PRN   OTR   1,000 0 0
ALLISON TRANSMISSION HOLDING INC COMMON STOCK 01973R101 14 363 SH   SOLE   363 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,622 11,707 SH   SOLE   11,707 0 0
ALLSTATE CORP COMMON STOCK 020002101 680 4,907 SH   OTR   4,907 0 0
ALLY FINANCIAL COMMON STOCK 02005N100 4 100 SH   SOLE   100 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 11 67 SH   SOLE   67 0 0
ALPHABET INC COMMON STOCK 02079K107 13,730 4,916 SH   SOLE   4,886 0 30
ALPHABET INC COMMON STOCK 02079K107 2,335 836 SH   OTR   836 0 0
ALPHABET INC COMMON STOCK 02079K305 39,924 14,354 SH   SOLE   14,348 0 6
ALPHABET INC COMMON STOCK 02079K305 5,460 1,963 SH   OTR   1,963 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,856 112,071 SH   SOLE   111,571 0 500
ALTRIA GROUP INC COMMON STOCK 02209S103 1,416 27,106 SH   OTR   27,106 0 0
AMAZON.COM INC COMMON STOCK 023135106 57,502 17,639 SH   SOLE   17,614 0 25
AMAZON.COM INC COMMON STOCK 023135106 7,263 2,228 SH   OTR   2,228 0 0
AMERCO COMMON STOCK 023586100 269 450 SH   SOLE   450 0 0
AMEREN CORP COMMON STOCK 023608102 2,853 30,429 SH   SOLE   28,929 0 1,500
AMEREN CORP COMMON STOCK 023608102 141 1,500 SH   OTR   1,500 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 26 1,425 SH   SOLE   0 0 1,425
AVANTIS MUTUAL FUNDS - 025072703 4,782 79,258 SH   SOLE   79,258 0 0
AVANTIS MUTUAL FUNDS - 025072703 24 400 SH   OTR   400 0 0
AVANTIS MUTUAL FUNDS - 025072794 393 6,375 SH   SOLE   6,375 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 821 8,225 SH   SOLE   8,225 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 579 5,805 SH   OTR   5,805 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 0 29 SH   SOLE   29 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 6,164 32,964 SH   SOLE   32,714 0 250
AMERICAN EXPRESS CO COMMON STOCK 025816109 262 1,400 SH   OTR   1,400 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 9 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 2,237 8,906 SH   SOLE   8,696 0 210
AMERICAN TOWER CORP COMMON STOCK 03027X100 439 1,748 SH   OTR   1,748 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 348 2,103 SH   SOLE   2,103 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,511 9,126 SH   OTR   9,126 0 0
AMERICOLD REALTY TR COMMON STOCK 03064D108 2 57 SH   SOLE   57 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 276 1,782 SH   SOLE   1,782 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 62 400 SH   OTR   400 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 866 2,884 SH   SOLE   2,884 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 218 725 SH   OTR   725 0 0
AMETEK INC COMMON STOCK 031100100 39 290 SH   SOLE   290 0 0
AMGEN INC COMMON STOCK 031162100 9,240 38,210 SH   SOLE   37,660 0 550
AMGEN INC COMMON STOCK 031162100 3,244 13,414 SH   OTR   13,214 0 200
AMPHENOL CORP COMMON STOCK 032095101 60 800 SH   SOLE   800 0 0
AMPLIFY MUTUAL FUNDS - 032108805 17 1,000 SH   SOLE   1,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 270 1,636 SH   SOLE   1,607 0 29
ANALOG DEVICES INC COMMON STOCK 032654105 253 1,529 SH   OTR   1,529 0 0
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 462 7,699 SH   SOLE   7,374 0 325
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 27 445 SH   OTR   445 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 84 12,000 SH   SOLE   12,000 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 18 2,600 SH   OTR   600 0 2,000
ANTHEM INC COMMON STOCK 036752103 1,369 2,787 SH   SOLE   2,787 0 0
ANTHEM INC COMMON STOCK 036752103 69 140 SH   OTR   140 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 6 544 SH   SOLE   544 0 0
APA CORP COMMON STOCK 03743Q108 130 3,156 SH   SOLE   3,156 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 13 1,000 SH   OTR   1,000 0 0
APPLE INC COMMON STOCK 037833100 239,883 1,373,823 SH   SOLE   1,369,905 0 3,918
APPLE INC COMMON STOCK 037833100 42,732 244,729 SH   OTR   243,829 0 900
APPHARVEST INC COMMON STOCK 03783T103 1 200 SH   SOLE   200 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 0 43 SH   SOLE   43 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 117 1,135 SH   SOLE   1,135 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,235 9,367 SH   SOLE   9,092 0 275
APPLIED MATERIALS INC COMMON STOCK 038222105 741 5,623 SH   OTR   4,753 0 870
ARCELORMITTAL SA FOREIGN STOCK 03938L203 0 13 SH   SOLE   13 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,629 18,050 SH   SOLE   17,250 0 800
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 439 4,866 SH   OTR   4,866 0 0
ARCONIC CORP COMMON STOCK 03966V107 5 187 SH   SOLE   187 0 0
ARCONIC CORP COMMON STOCK 03966V107 26 1,029 SH   OTR   1,029 0 0
ARISTA NEWTORKS INC COMMON STOCK 040413106 66 472 SH   SOLE   72 0 400
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 12 136 SH   SOLE   136 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 0 6 SH   SOLE   6 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 21 450 SH   OTR   450 0 0
ARVINAS INC COMMON STOCK 04335A105 0 6 SH   SOLE   6 0 0
ASANA INC COMMON STOCK 04342Y104 0 6 SH   SOLE   6 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 4 25 SH   SOLE   25 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 2 66 SH   SOLE   66 0 0
ASSURANT INC COMMON STOCK 04621X108 36 200 SH   OTR   200 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 589 8,879 SH   SOLE   8,879 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 121 1,830 SH   OTR   1,830 0 0
ATRICURE INC COMMON STOCK 04963C209 20 311 SH   SOLE   311 0 0
AURORA CANNABIS INC FOREIGN STOCK 05156X884 0 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106 152 708 SH   SOLE   708 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6,524 28,670 SH   SOLE   28,595 0 75
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,335 10,262 SH   OTR   10,262 0 0
AUTONATION COMMON STOCK 05329W102 202 2,025 SH   SOLE   2,025 0 0
AUTOZONE INC COMMON STOCK 053332102 397 194 SH   SOLE   194 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3 12 SH   SOLE   12 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 58 1,719 SH   OTR   1,719 0 0
AVANGRID INC COMMON STOCK 05351W103 9 200 SH   OTR   200 0 0
AVANTOR INC COMMON STOCK 05352A100 2,469 72,996 SH   SOLE   72,898 0 98
AVANTOR INC COMMON STOCK 05352A100 138 4,073 SH   OTR   4,073 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 58 335 SH   SOLE   335 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 157 900 SH   OTR   900 0 0
AVIENT CORP COMMON STOCK 05368V106 2 48 SH   SOLE   48 0 0
AVISTA CORP COMMON STOCK 05379B107 18 400 SH   SOLE   400 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 722 5,244 SH   OTR   5,244 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100 0 19 SH   SOLE   19 0 0
AZEK CO INC COMMON STOCK 05478C105 15 608 SH   OTR   608 0 0
BCE INC FOREIGN STOCK 05534B760 33 594 SH   SOLE   369 0 225
BCE INC FOREIGN STOCK 05534B760 139 2,510 SH   OTR   2,510 0 0
BOK FINANCIAL CORP COMMON STOCK 05561Q201 14 150 SH   SOLE   0 0 150
BP PLC ADR FOREIGN STOCK 055622104 411 13,983 SH   SOLE   12,703 0 1,280
BP PLC ADR FOREIGN STOCK 055622104 329 11,193 SH   OTR   8,293 0 2,900
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 2 41 SH   SOLE   41 0 0
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 3 19 SH   SOLE   19 0 0
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 19 146 SH   OTR   146 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 72 1,972 SH   SOLE   1,972 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 58 1,581 SH   OTR   1,581 0 0
BALL CORP COMMON STOCK 058498106 356 3,950 SH   SOLE   3,950 0 0
BALL CORP COMMON STOCK 058498106 86 953 SH   OTR   953 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 9,300 225,617 SH   SOLE   222,617 0 3,000
BANK OF AMERICA CORP COMMON STOCK 060505104 1,309 31,764 SH   OTR   31,764 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 55 650 SH   SOLE   650 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 90 760 SH   SOLE   210 0 550
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 189 3,809 SH   SOLE   3,809 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 34 675 SH   OTR   675 0 0
BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 65 900 SH   SOLE   400 0 500
BANK OZARK COMMON STOCK 06417N103 3 71 SH   SOLE   71 0 0
IPATH SERIES B BLOOMBERG MUTUAL FUNDS - 06746P480 471 10,996 SH   OTR   10,996 0 0
IPATH SERIES B BLOOMBERG MUTUAL FUNDS - 06746P555 283 11,949 SH   OTR   11,949 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 79 3,232 SH   SOLE   3,232 0 0
BAXTER INTL INC COMMON STOCK 071813109 430 5,550 SH   SOLE   5,050 0 500
BAXTER INTL INC COMMON STOCK 071813109 48 623 SH   OTR   623 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 638 2,397 SH   SOLE   2,347 0 50
BECTON DICKINSON & CO COMMON STOCK 075887109 111 416 SH   OTR   416 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 19 825 SH   SOLE   500 0 325
WR BERKLEY CORP COMMON STOCK 084423102 300 4,501 SH   SOLE   4,501 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 6,876 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 47,175 133,673 SH   SOLE   133,485 0 188
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,827 19,344 SH   OTR   19,344 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 599 6,589 SH   SOLE   6,424 0 165
BEST BUY COMPANY INC COMMON STOCK 086516101 51 560 SH   OTR   310 0 250
BHP GROUP LTD FOREIGN STOCK 088606108 930 12,043 SH   SOLE   11,693 0 350
BHP GROUP LTD FOREIGN STOCK 088606108 539 6,979 SH   OTR   6,479 0 500
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 303 538 SH   SOLE   538 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 14 SH   SOLE   14 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 130 618 SH   SOLE   618 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 25 58 SH   SOLE   58 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 100 232 SH   OTR   232 0 0
BLACK HILLS CORP COMMON STOCK 092113109 15 200 SH   OTR   200 0 0
BLACKLINE INC COMMON STOCK 09239B109 0 5 SH   SOLE   5 0 0
BLACKROCK INSURED MUNI INC TR MUTUAL FUNDS - 092479104 13 1,000 SH   OTR   1,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 3,236 4,235 SH   SOLE   4,125 0 110
BLACKROCK INC COMMON STOCK 09247X101 458 599 SH   OTR   499 0 100
BLACKROCK MUTUAL FUNDS - 09248X100 11 500 SH   SOLE   500 0 0
BLACKROCK CREDIT ALLOCATION MUTUAL FUNDS - 092508100 9 750 SH   OTR   750 0 0
BLACKROCK MUTUAL FUNDS - 09253N104 61 4,258 SH   OTR   4,258 0 0
BLACKROCK MUTUAL FUNDS - 09254J102 14 1,092 SH   OTR   1,092 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 400 3,153 SH   SOLE   2,528 0 625
BLACKSTONE GROUP INC COMMON STOCK 09260D107 444 3,500 SH   OTR   3,500 0 0
H&R BLOCK INC COMMON STOCK 093671105 13 500 SH   OTR   500 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 0 6 SH   SOLE   6 0 0
BOEING CO COMMON STOCK 097023105 9,197 48,024 SH   SOLE   47,722 0 302
BOEING CO COMMON STOCK 097023105 1,404 7,330 SH   OTR   7,330 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,132 482 SH   SOLE   482 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 4 45 SH   SOLE   45 0 0
BOOZ ALLEN HAMILTON HOLDINGS CRP COMMON STOCK 099502106 276 3,145 SH   SOLE   3,145 0 0
BORG WARNER INC COMMON STOCK 099724106 220 5,650 SH   SOLE   5,100 0 550
BORG WARNER INC COMMON STOCK 099724106 58 1,500 SH   OTR   1,500 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 34 265 SH   SOLE   0 0 265
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 30 687 SH   SOLE   687 0 0
BRASKEN SA FOREIGN STOCK 105532105 0 12 SH   SOLE   12 0 0
BRIGHAM MINERALS INC COMMON STOCK 10918L103 17 662 SH   SOLE   662 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS COMMON STOCK 109194100 73 549 SH   OTR   549 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 2 34 SH   SOLE   34 0 0
BRINKS CO COMMON STOCK 109696104 0 9 SH   SOLE   9 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13,685 187,388 SH   SOLE   186,475 0 913
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,124 56,466 SH   OTR   55,366 0 1,100
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 13 319 SH   SOLE   319 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 391 2,509 SH   SOLE   2,509 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 16 100 SH   OTR   100 0 0
BROADCOM INC COMMON STOCK 11135F101 35,129 55,788 SH   SOLE   55,488 0 300
BROADCOM INC COMMON STOCK 11135F101 3,767 5,982 SH   OTR   5,712 0 270
BROWN & BROWN INC COMMON STOCK 115236101 4 56 SH   SOLE   56 0 0
BRUNSWICK CORP COMMON STOCK 117043109 147 1,818 SH   SOLE   1,818 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 32 500 SH   SOLE   500 0 0
BUMBLE INC COMMON STOCK 12047B105 0 19 SH   SOLE   19 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 4 22 SH   SOLE   22 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 270 2,364 SH   SOLE   2,364 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 88 1,798 SH   SOLE   1,798 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 13 266 SH   OTR   266 0 0
CDW CORP COMMON STOCK 12514G108 1,971 11,018 SH   SOLE   11,014 0 4
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 41 400 SH   SOLE   400 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 121 1,171 SH   OTR   1,171 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 15 140 SH   SOLE   140 0 0
CIGNA CORP NEW COMMON STOCK 125523100 3,625 15,130 SH   SOLE   14,886 0 244
CIGNA CORP NEW COMMON STOCK 125523100 353 1,473 SH   OTR   1,473 0 0
CMC MATERIALS INC COMMON STOCK 12571T100 0 3 SH   SOLE   3 0 0
CME GROUP INC COMMON STOCK 12572Q105 426 1,789 SH   SOLE   1,639 0 150
CME GROUP INC COMMON STOCK 12572Q105 294 1,237 SH   OTR   1,237 0 0
CMS ENERGY CORP COMMON STOCK 125896100 269 3,843 SH   SOLE   3,843 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 45 932 SH   SOLE   932 0 0
CRA COMMON STOCK 12618T105 2 24 SH   SOLE   24 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 1 50 SH   SOLE   50 0 0
CSG SYSTEMS INTERNATIONAL COMMON STOCK 126349109 0 12 SH   SOLE   12 0 0
CSX CORP COMMON STOCK 126408103 519 13,869 SH   SOLE   10,434 0 3,435
CNX RESOURCES CORP COMMON STOCK 12653C108 1 55 SH   SOLE   55 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,731 56,624 SH   SOLE   55,350 0 1,274
CVS HEALTH CORP COMMON STOCK 126650100 798 7,887 SH   OTR   7,887 0 0
CABOT CORP COMMON STOCK 127055101 0 8 SH   SOLE   8 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 441 16,352 SH   SOLE   16,352 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 27 1,000 SH   OTR   1,000 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 1,919 6,369 SH   SOLE   6,369 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 135 448 SH   OTR   448 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 260 1,578 SH   SOLE   1,578 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 15 93 SH   OTR   93 0 0
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 624 47,255 SH   SOLE   45,755 0 1,500
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 251 18,983 SH   OTR   14,483 0 4,500
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 963 54,950 SH   SOLE   54,950 0 0
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 1,223 69,765 SH   OTR   65,765 0 4,000
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 18 304 SH   SOLE   304 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 135 3,029 SH   SOLE   3,029 0 0
CAMPING WORLD HOLDINGS INC COMMON STOCK 13462K109 0 24 SH   SOLE   24 0 0
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CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 109 812 SH   SOLE   812 0 0
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CANOPY GROWTH CORP COMMON STOCK 138035100 2 300 SH   SOLE   300 0 0
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CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 240 1,831 SH   OTR   1,831 0 0
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CARVANA CO COMMON STOCK 146869102 6 50 SH   SOLE   50 0 0
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CASEY'S GENERAL STORES INC COMMON STOCK 147528103 111 562 SH   SOLE   562 0 0
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CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,266 12,737 SH   SOLE   12,737 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 398 4,000 SH   OTR   4,000 0 0
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COMMERCE BANCSHARES INC COMMON STOCK 200525103 75 1,050 SH   OTR   1,050 0 0
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CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 39 171 SH   OTR   171 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 982 5,319 SH   SOLE   5,319 0 0
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CULLEN FROST BANKERS INC COMMON STOCK 229899109 111 800 SH   SOLE   400 0 400
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DARLING INTERNATIONAL INC COMMON STOCK 237266101 187 2,327 SH   SOLE   2,327 0 0
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DEERE & CO COMMON STOCK 244199105 5,988 14,413 SH   SOLE   14,313 0 100
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DELL TECHNOLOGIES INC COMMON STOCK 24703L202 93 1,844 SH   OTR   1,844 0 0
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EMERSON ELECTRIC CO COMMON STOCK 291011104 3,574 36,453 SH   OTR   34,653 0 1,800
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ERICSSON FOREIGN STOCK 294821608 17 1,900 SH   SOLE   0 0 1,900
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ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 377 7,364 SH   OTR   7,364 0 0
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ETSY INC COMMON STOCK 29786A106 152 1,226 SH   SOLE   1,226 0 0
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EVERCORE PARTNERS INC COMMON STOCK 29977A105 10 86 SH   SOLE   86 0 0
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EVERGY INC COMMON STOCK 30034W106 247 3,610 SH   SOLE   3,610 0 0
EVERGY INC COMMON STOCK 30034W106 130 1,900 SH   OTR   1,900 0 0
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EVERSOURCE ENERGY COMMON STOCK 30040W108 126 1,425 SH   OTR   1,425 0 0
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ROBO MUTUAL FUNDS - 301505707 58 1,000 SH   SOLE   0 0 1,000
EXELON CORP COMMON STOCK 30161N101 949 19,918 SH   SOLE   19,918 0 0
EXELON CORP COMMON STOCK 30161N101 153 3,206 SH   OTR   3,206 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 9 44 SH   SOLE   44 0 0
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 12 568 SH   SOLE   568 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 113 550 SH   SOLE   550 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 15,450 187,070 SH   SOLE   186,766 0 304
EXXON MOBIL CORP COMMON STOCK 30231G102 8,084 97,876 SH   OTR   97,076 0 800
FMC CORP COMMON STOCK 302491303 34 261 SH   SOLE   101 0 160
FNB CORP COMMON STOCK 302520101 1 102 SH   SOLE   102 0 0
META PLATFORMS INC COMMON STOCK 30303M102 12,080 54,325 SH   SOLE   53,837 0 488
META PLATFORMS INC COMMON STOCK 30303M102 814 3,662 SH   OTR   3,662 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 231 496 SH   SOLE   496 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 6 12 SH   OTR   12 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102 0 4 SH   SOLE   4 0 0
FASTENAL CO COMMON STOCK 311900104 431 7,260 SH   SOLE   7,260 0 0
FASTENAL CO COMMON STOCK 311900104 12 200 SH   OTR   200 0 0
FEDERAL AGRICULTURAL MTG CORP COMMON STOCK 313148306 2 21 SH   SOLE   21 0 0
FEDERATED HERMES INC COMMON STOCK 314211103 13 370 SH   SOLE   0 0 370
FEDEX CORP COMMON STOCK 31428X106 2,172 9,387 SH   SOLE   9,284 0 103
FEDEX CORP COMMON STOCK 31428X106 735 3,178 SH   OTR   3,178 0 0
F5 NETWORKS INC COMMON STOCK 315616102 149 711 SH   SOLE   711 0 0
FIDELITY MUTUAL FUNDS - 316092352 5,843 193,223 SH   SOLE   193,223 0 0
FIDELITY MUTUAL FUNDS - 316092501 24 440 SH   SOLE   440 0 0
FIDELITY MUTUAL FUNDS - 316092618 9 182 SH   SOLE   182 0 0
FIDELITY MUTUAL FUNDS - 316092840 10 242 SH   SOLE   242 0 0
FIDELITY NATIONAL COMMON STOCK 31620M106 4 40 SH   SOLE   40 0 0
FNF GROUP COMMON STOCK 31620R303 197 4,042 SH   SOLE   3,442 0 600
FNF GROUP COMMON STOCK 31620R303 4 90 SH   OTR   90 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 292 6,773 SH   SOLE   5,473 0 1,300
FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 168 2,585 SH   SOLE   2,585 0 0
FIRST CITIZENS BANCSHARES COMMON STOCK 31946M103 9 14 SH   SOLE   14 0 0
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 0 22 SH   SOLE   22 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 25 1,080 SH   SOLE   500 0 580
FIRST REPUBLIC BANK CA COMMON STOCK 33616C100 159 982 SH   SOLE   982 0 0
FIRST SOLAR INC COMMON STOCK 336433107 857 10,232 SH   SOLE   10,232 0 0
FIRST SOLAR INC COMMON STOCK 336433107 121 1,447 SH   OTR   1,447 0 0
FIRST TRUST MUTUAL FUNDS - 33733E104 6 75 SH   SOLE   75 0 0
FIRST TRUST MUTUAL FUNDS - 33733E302 35 188 SH   SOLE   188 0 0
FIRST TRUST NASDAQ 100 MUTUAL FUNDS - 337345102 28 182 SH   SOLE   182 0 0
FIRST TRUST MUTUAL FUNDS - 33734H106 3 63 SH   SOLE   63 0 0
FIRST TRUST MUTUAL FUNDS - 33734X200 1 58 SH   SOLE   58 0 0
FIRST TRUST MUTUAL FUNDS - 33734X846 127 2,400 SH   SOLE   0 0 2,400
FIRST TRUST MUTUAL FUNDS - 33737K205 31 410 SH   SOLE   410 0 0
FIRST TRUST MUTUAL FUNDS - 33738D101 2 69 SH   SOLE   69 0 0
FIRST TRUST MUTUAL FUNDS - 33738D408 27 580 SH   SOLE   580 0 0
FIRST TRUST ENERGY MUTUAL FUNDS - 33738G104 15 940 SH   OTR   940 0 0
FIRST TRUST MUTUAL FUNDS - 33738R100 8 500 SH   OTR   500 0 0
FIRST TRUST MUTUAL FUNDS - 33738R118 9 159 SH   SOLE   159 0 0
FIRST TRUST MUTUAL FUNDS - 33738R506 119 2,423 SH   SOLE   2,423 0 0
FIRST TRUST MUTUAL FUNDS - 33739E108 30 1,582 SH   SOLE   1,582 0 0
FIRST TRUST MUTUAL FUNDS - 33739P103 1,283 25,317 SH   SOLE   25,317 0 0
FIRST TRUST MUTUAL FUNDS - 33739P608 2,668 40,837 SH   SOLE   40,837 0 0
FIRST TRUST MUTUAL FUNDS - 33739P608 5 80 SH   OTR   80 0 0
FIRST TRUST MUTUAL FUNDS - 33739Q200 22 444 SH   SOLE   444 0 0
FIRST TRUST MUTUAL FUNDS - 33739Q408 25 413 SH   SOLE   413 0 0
FIRST TRUST MUTUAL FUNDS - 33741X201 66 1,635 SH   SOLE   0 0 1,635
FISERV INC COMMON STOCK 337738108 471 4,642 SH   SOLE   4,642 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 15 320 SH   SOLE   320 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 113 2,467 SH   OTR   2,467 0 0
FISKER INC COMMON STOCK 33813J106 20 1,538 SH   SOLE   1,538 0 0
FIVE BELOW COMMON STOCK 33829M101 27 170 SH   SOLE   170 0 0
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 12 154 SH   SOLE   154 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1 41 SH   SOLE   41 0 0
FORD MOTOR CO COMMON STOCK 345370860 170 10,025 SH   SOLE   7,325 0 2,700
FORD MOTOR CO COMMON STOCK 345370860 58 3,455 SH   OTR   3,455 0 0
FORTINET INC COMMON STOCK 34959E109 566 1,656 SH   SOLE   1,656 0 0
FORTIVE CORP COMMON STOCK 34959J108 48 780 SH   SOLE   780 0 0
FORTIVE CORP COMMON STOCK 34959J108 41 675 SH   OTR   675 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 289 3,885 SH   SOLE   3,885 0 0
FOX CORP COMMON STOCK 35137L105 303 7,674 SH   SOLE   7,674 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 39 1,398 SH   SOLE   1,198 0 200
FRANKLIN LIBERTY MUTUAL FUNDS - 35473P504 406 8,254 SH   SOLE   8,254 0 0
FRANKLIN LIBERTY MUTUAL FUNDS - 35473P553 169 7,227 SH   SOLE   7,227 0 0
FRANKLIN LIBERTY MUTUAL FUNDS - 35473P629 3,431 138,858 SH   SOLE   138,858 0 0
FRANKLIN LIBERTY MUTUAL FUNDS - 35473P629 101 4,100 SH   OTR   4,100 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 153 3,085 SH   SOLE   1,785 0 1,300
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 435 8,739 SH   OTR   8,739 0 0
FRESHPET INC COMMON STOCK 358039105 10 100 SH   SOLE   100 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 9 1,640 SH   OTR   1,640 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 1 68 SH   SOLE   68 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 3,689 21,129 SH   SOLE   20,879 0 250
GAMCO MUTUAL FUNDS - 36465A109 1 225 SH   SOLE   225 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 10 219 SH   SOLE   219 0 0
GARTNER INC COMMON STOCK 366651107 180 604 SH   SOLE   604 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 552 1,857 SH   SOLE   1,737 0 120
GENERAC HOLDINGS INC COMMON STOCK 368736104 118 396 SH   OTR   396 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,828 24,165 SH   SOLE   23,740 0 425
GENERAL DYNAMICS CORP COMMON STOCK 369550108 865 3,587 SH   OTR   3,587 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 983 10,743 SH   SOLE   10,743 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 1,199 13,109 SH   OTR   12,984 0 125
GENERAL MILLS INC COMMON STOCK 370334104 4,474 66,063 SH   SOLE   65,863 0 200
GENERAL MILLS INC COMMON STOCK 370334104 1,683 24,850 SH   OTR   24,850 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 493 11,281 SH   SOLE   10,481 0 800
GENERAL MOTORS CO COMMON STOCK 37045V100 73 1,670 SH   OTR   1,670 0 0
GENTEX CORP COMMON STOCK 371901109 15 530 SH   SOLE   530 0 0
GENUINE PARTS CO COMMON STOCK 372460105 539 4,277 SH   SOLE   4,277 0 0
GENUINE PARTS CO COMMON STOCK 372460105 526 4,170 SH   OTR   4,170 0 0
GENTHERM INC COMMON STOCK 37253A103 18 240 SH   SOLE   240 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,209 20,343 SH   SOLE   20,343 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 229 3,850 SH   OTR   3,850 0 0
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 458 10,519 SH   SOLE   10,369 0 150
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 65 1,482 SH   OTR   1,482 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 63 459 SH   SOLE   459 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 28 205 SH   OTR   205 0 0
GLOBAL X MUTUAL FUNDS - 37954Y830 166 3,650 SH   SOLE   3,650 0 0
GLOBAL X MUTUAL FUNDS - 37954Y830 310 6,813 SH   OTR   6,813 0 0
GLOBAL X MUTUAL FUNDS - 37954Y855 152 1,981 SH   SOLE   411 0 1,570
GLOBAL X MUTUAL FUNDS - 37954Y889 3,035 54,435 SH   SOLE   54,435 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 67 666 SH   SOLE   666 0 0
GODADDY INC COMMON STOCK 380237107 15 180 SH   SOLE   180 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,741 8,305 SH   SOLE   8,055 0 250
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 156 473 SH   OTR   473 0 0
GOLDMAN SACHS MUTUAL FUNDS - 381430206 349 10,295 SH   SOLE   10,295 0 0
GOLDMAN SACHS MUTUAL FUNDS - 381430503 31 353 SH   SOLE   353 0 0
GOLDMAN SACHS MUTUAL FUNDS - 381430602 301 4,863 SH   SOLE   4,863 0 0
GOLDMAN SACHS COMMON STOCK 38147U107 20 1,000 SH   SOLE   1,000 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 17 1,200 SH   SOLE   0 0 1,200
GRACO INC COMMON STOCK 384109104 11 157 SH   SOLE   157 0 0
GRAFTECH INTL LTD COMMON STOCK 384313508 0 76 SH   SOLE   76 0 0
WW GRAINGER INC COMMON STOCK 384802104 342 663 SH   SOLE   663 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 2,494 42,258 SH   SOLE   42,258 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 5 27 SH   SOLE   27 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 0 100 SH   SOLE   100 0 0
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 126 4,000 SH   SOLE   4,000 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 1 20 SH   SOLE   20 0 0
GUESS INC COMMON STOCK 401617105 0 30 SH   SOLE   30 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 247 985 SH   SOLE   985 0 0
HDFC BANK LTD FOREIGN STOCK 40415F101 194 3,169 SH   SOLE   3,169 0 0
HDFC BANK LTD FOREIGN STOCK 40415F101 2 40 SH   OTR   40 0 0
HP INC COMMON STOCK 40434L105 3,816 105,120 SH   SOLE   104,220 0 900
HP INC COMMON STOCK 40434L105 1,831 50,429 SH   OTR   50,429 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 13 323 SH   SOLE   323 0 0
HAMILTON LANE INC COMMON STOCK 407497106 2 31 SH   SOLE   31 0 0
HANCOCK HOLDING CO COMMON STOCK 410120109 1 25 SH   SOLE   25 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 1,908 74,647 SH   SOLE   74,647 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 1,443 56,471 SH   OTR   53,071 0 3,400
HANESBRANDS INC COMMON STOCK 410345102 270 18,161 SH   SOLE   17,661 0 500
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 15 101 SH   OTR   101 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 0 2 SH   SOLE   2 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 39 1,000 SH   OTR   1,000 0 0
HARTFORD MUTUAL FUNDS - 41653L305 166 4,514 SH   SOLE   4,514 0 0
HASBRO INC COMMON STOCK 418056107 74 898 SH   SOLE   898 0 0
HASBRO INC COMMON STOCK 418056107 121 1,480 SH   OTR   1,480 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 39 930 SH   SOLE   930 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 3 130 SH   SOLE   0 0 130
HAWTHORN BANCSHARES INC COMMON STOCK 420476103 121 4,780 SH   SOLE   4,780 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 10 291 SH   OTR   291 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1,873 9,506 SH   SOLE   9,506 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 3,099 14,307 SH   SOLE   14,207 0 100
HERSHEY FOODS CO COMMON STOCK 427866108 87 400 SH   OTR   400 0 0
HESS CORP COMMON STOCK 42809H107 458 4,275 SH   SOLE   4,275 0 0
HESS CORP COMMON STOCK 42809H107 27 250 SH   OTR   250 0 0
HESS MIDSTREAM LP COMMON STOCK 428103105 19 645 SH   SOLE   0 0 645
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 260 15,582 SH   SOLE   14,682 0 900
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 33 1,950 SH   OTR   1,950 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 28 620 SH   SOLE   620 0 0
HILLENBRAND INC COMMON STOCK 431571108 0 13 SH   SOLE   13 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 4 28 SH   SOLE   28 0 0
HOLOGIC INC COMMON STOCK 436440101 72 938 SH   SOLE   938 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 2 106 SH   SOLE   106 0 0
HOME DEPOT INC COMMON STOCK 437076102 30,320 101,294 SH   SOLE   100,826 0 468
HOME DEPOT INC COMMON STOCK 437076102 9,981 33,345 SH   OTR   33,045 0 300
HONDA MOTOR LTD ADR FOREIGN STOCK 438128308 7 250 SH   SOLE   250 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 24,067 123,689 SH   SOLE   123,142 0 547
HONEYWELL INTL INC COMMON STOCK 438516106 4,244 21,810 SH   OTR   21,810 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 12 225 SH   SOLE   0 0 225
HORMEL FOODS CORP COMMON STOCK 440452100 81 1,579 SH   OTR   1,579 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 18 200 SH   OTR   200 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 66 1,834 SH   SOLE   1,834 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 48 1,332 SH   OTR   1,332 0 0
HUBBELL INC COMMON STOCK 443510607 24 129 SH   SOLE   129 0 0
HUMANA INC COMMON STOCK 444859102 102 235 SH   SOLE   235 0 0
HUNT JB TRANS SERVICES COMMON STOCK 445658107 91 452 SH   SOLE   452 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 78 5,326 SH   SOLE   1,966 0 3,360
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 272 1,362 SH   SOLE   1,362 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 22 112 SH   OTR   112 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44891N208 3 28 SH   SOLE   28 0 0
IAA INC COMMON STOCK 449253103 7 182 SH   SOLE   182 0 0
ITT INC COMMON STOCK 45073V108 201 2,671 SH   SOLE   2,671 0 0
IDACORP INC COMMON STOCK 451107106 31 269 SH   SOLE   269 0 0
IDEX CORP COMMON STOCK 45167R104 86 446 SH   SOLE   446 0 0
IDEXX LABS INC COMMON STOCK 45168D104 740 1,353 SH   SOLE   1,353 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 796 3,799 SH   SOLE   3,649 0 150
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 612 2,925 SH   OTR   2,925 0 0
ILLUMINA INC COMMON STOCK 452327109 79 226 SH   SOLE   226 0 0
ILLUMINA INC COMMON STOCK 452327109 52 150 SH   OTR   150 0 0
INARI MEDICAL INC COMMON STOCK 45332Y109 0 2 SH   SOLE   2 0 0
INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106 102 3,874 SH   SOLE   3,874 0 0
INDUSTRIAL LOGISTICS PROPERTIES COMMON STOCK 456237106 0 13 SH   SOLE   13 0 0
INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 6 224 SH   SOLE   224 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 882 17,526 SH   SOLE   17,526 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 16 308 SH   OTR   308 0 0
INGREDION INC COMMON STOCK 457187102 26 301 SH   SOLE   301 0 0
INSMED INC COMMON STOCK 457669307 0 15 SH   SOLE   15 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 18 69 SH   SOLE   69 0 0
INSPERITY INC COMMON STOCK 45778Q107 2 22 SH   SOLE   22 0 0
INNOVATIVE INDUSTRIAL PROPERTIES COMMON STOCK 45781V101 2 11 SH   SOLE   11 0 0
INTEL CORP COMMON STOCK 458140100 10,464 211,148 SH   SOLE   209,406 0 1,742
INTEL CORP COMMON STOCK 458140100 3,121 62,984 SH   OTR   62,984 0 0
INTEGER HOLDING CORP COMMON STOCK 45826H109 24 300 SH   SOLE   300 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 0 4 SH   SOLE   4 0 0
INTER PARFUMS INC COMMON STOCK 458334109 2 24 SH   SOLE   24 0 0
INTERACTIVE BROKERS GROUP COMMON STOCK 45841N107 497 7,534 SH   SOLE   7,534 0 0
INTERACTIVE BROKERS GROUP COMMON STOCK 45841N107 16 250 SH   OTR   250 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,430 18,391 SH   SOLE   18,391 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 92 700 SH   OTR   700 0 0
IBM CORP COMMON STOCK 459200101 2,007 15,437 SH   SOLE   15,067 0 370
IBM CORP COMMON STOCK 459200101 973 7,480 SH   OTR   7,480 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 335 2,547 SH   SOLE   2,463 0 84
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 13 100 SH   OTR   100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,436 31,110 SH   SOLE   30,830 0 280
INTERNATIONAL PAPER CO COMMON STOCK 460146103 652 14,138 SH   OTR   14,138 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 1,044 29,460 SH   SOLE   29,460 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 86 2,440 SH   OTR   2,440 0 0
INVESCO MUTUAL FUNDS - 46090A101 892 7,983 SH   SOLE   7,983 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 10,632 29,326 SH   SOLE   29,326 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 741 2,045 SH   OTR   2,045 0 0
INTUIT COMMON STOCK 461202103 2,600 5,408 SH   SOLE   5,408 0 0
INTUIT COMMON STOCK 461202103 459 954 SH   OTR   954 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 405 1,342 SH   SOLE   1,342 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 241 798 SH   OTR   798 0 0
INVENTRUST PROPERTIES COMMON STOCK 46124J201 18 600 SH   SOLE   600 0 0
INVESCO ADV MUTUAL FUNDS - 46132E103 5 500 SH   SOLE   0 0 500
INVESCO MUTUAL FUNDS - 46137V134 164 2,510 SH   SOLE   2,510 0 0
INVESCO MUTUAL FUNDS - 46137V134 10 150 SH   OTR   150 0 0
INVESCO MUTUAL FUNDS - 46137V142 375 7,080 SH   SOLE   7,080 0 0
INVESCO MUTUAL FUNDS - 46137V142 34 650 SH   OTR   650 0 0
INVESCO MUTUAL FUNDS - 46137V357 54,587 346,122 SH   SOLE   345,272 0 850
INVESCO MUTUAL FUNDS - 46137V357 366 2,322 SH   OTR   2,322 0 0
INVESCO MUTUAL FUNDS - 46137V399 422 18,161 SH   SOLE   18,161 0 0
INVESCO MUTUAL FUNDS - 46137V597 435 2,382 SH   SOLE   2,382 0 0
INVESCO MUTUAL FUNDS - 46137V613 3,332 19,501 SH   SOLE   19,101 0 400
INVESCO MUTUAL FUNDS - 46137V613 579 3,390 SH   OTR   3,390 0 0
INVESCO MUTUAL FUNDS - 46138E354 119 1,775 SH   SOLE   1,775 0 0
INVESCO MUTUAL FUNDS - 46138E362 14 300 SH   OTR   300 0 0
INVESCO MUTUAL FUNDS - 46138E404 9 400 SH   OTR   400 0 0
INVESCO MUTUAL FUNDS - 46138E511 4,312 317,767 SH   SOLE   317,767 0 0
INVESCO MUTUAL FUNDS - 46138E511 97 7,150 SH   OTR   7,150 0 0
INVESCO MUTUAL FUNDS - 46138E651 102 2,800 SH   SOLE   2,800 0 0
INVESCO MUTUAL FUNDS - 46138G805 37 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 103 447 SH   SOLE   447 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 45 195 SH   OTR   195 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 33 600 SH   SOLE   200 0 400
IRON MOUNTAIN INC COMMON STOCK 46284V101 11 200 SH   OTR   200 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 0 48 SH   SOLE   48 0 0
ISHARES MUTUAL FUNDS - 464285204 63,851 1,733,668 SH   SOLE   1,730,639 0 3,029
ISHARES MUTUAL FUNDS - 464285204 6,768 183,754 SH   OTR   183,754 0 0
ISHARES MUTUAL FUNDS - 464286103 43 1,640 SH   OTR   1,640 0 0
ISHARES MUTUAL FUNDS - 464286509 181 4,500 SH   SOLE   4,500 0 0
ISHARES MUTUAL FUNDS - 464286665 71 1,450 SH   SOLE   770 0 680
ISHARES MUTUAL FUNDS - 464286665 181 3,683 SH   OTR   3,683 0 0
ISHARES MUTUAL FUNDS - 464286707 58 1,635 SH   SOLE   0 0 1,635
ISHARES MUTUAL FUNDS - 464286822 53 970 SH   SOLE   0 0 970
ISHARES MUTUAL FUNDS - 464287150 14,615 144,792 SH   SOLE   144,792 0 0
ISHARES MUTUAL FUNDS - 464287150 52 515 SH   OTR   515 0 0
ISHARES MUTUAL FUNDS - 464287168 317 2,476 SH   SOLE   2,476 0 0
ISHARES MUTUAL FUNDS - 464287168 438 3,415 SH   OTR   3,415 0 0
ISHARES MUTUAL FUNDS - 464287176 143 1,150 SH   SOLE   750 0 400
ISHARES MUTUAL FUNDS - 464287176 7 60 SH   OTR   60 0 0
ISHARES MUTUAL FUNDS - 464287200 8,926 19,675 SH   SOLE   19,675 0 0
ISHARES MUTUAL FUNDS - 464287200 136 300 SH   OTR   300 0 0
ISHARES MUTUAL FUNDS - 464287226 1,649 15,394 SH   SOLE   15,394 0 0
ISHARES MUTUAL FUNDS - 464287234 178 3,938 SH   SOLE   3,938 0 0
ISHARES MUTUAL FUNDS - 464287234 4 82 SH   OTR   82 0 0
ISHARES MUTUAL FUNDS - 464287242 115 950 SH   SOLE   950 0 0
ISHARES COMMON STOCK 464287291 62 1,065 SH   SOLE   1,065 0 0
ISHARES MUTUAL FUNDS - 464287309 1,257 16,459 SH   SOLE   16,459 0 0
ISHARES MUTUAL FUNDS - 464287309 26 346 SH   OTR   346 0 0
ISHARES MUTUAL FUNDS - 464287408 516 3,315 SH   SOLE   3,315 0 0
ISHARES MUTUAL FUNDS - 464287432 21 161 SH   SOLE   161 0 0
ISHARES MUTUAL FUNDS - 464287432 7 50 SH   OTR   50 0 0
ISHARES MUTUAL FUNDS - 464287440 6 53 SH   SOLE   53 0 0
ISHARES MUTUAL FUNDS - 464287457 77 925 SH   SOLE   925 0 0
ISHARES MUTUAL FUNDS - 464287465 756 10,271 SH   SOLE   10,271 0 0
ISHARES MUTUAL FUNDS - 464287465 59 802 SH   OTR   802 0 0
ISHARES MUTUAL FUNDS - 464287473 388 3,247 SH   SOLE   3,247 0 0
ISHARES MUTUAL FUNDS - 464287473 1,278 10,679 SH   OTR   10,679 0 0
ISHARES MUTUAL FUNDS - 464287481 783 7,787 SH   SOLE   7,787 0 0
ISHARES MUTUAL FUNDS - 464287481 1,571 15,636 SH   OTR   15,636 0 0
ISHARES MUTUAL FUNDS - 464287499 1,317 16,879 SH   SOLE   16,879 0 0
ISHARES MUTUAL FUNDS - 464287499 141 1,812 SH   OTR   1,812 0 0
ISHARES MUTUAL FUNDS - 464287507 6,826 25,438 SH   SOLE   25,316 0 122
ISHARES MUTUAL FUNDS - 464287507 56 210 SH   OTR   210 0 0
ISHARES MUTUAL FUNDS - 464287515 45 130 SH   SOLE   130 0 0
ISHARES COMMON STOCK 464287556 2,372 18,202 SH   SOLE   18,202 0 0
ISHARES COMMON STOCK 464287556 48 370 SH   OTR   370 0 0
ISHARES COMMON STOCK 464287564 733 10,316 SH   SOLE   10,316 0 0
ISHARES COMMON STOCK 464287564 82 1,150 SH   OTR   1,150 0 0
ISHARES MUTUAL FUNDS - 464287580 15 200 SH   SOLE   200 0 0
ISHARES MUTUAL FUNDS - 464287598 668 4,022 SH   SOLE   4,022 0 0
ISHARES MUTUAL FUNDS - 464287598 184 1,106 SH   OTR   1,106 0 0
ISHARES MUTUAL FUNDS - 464287606 388 5,026 SH   SOLE   5,026 0 0
ISHARES MUTUAL FUNDS - 464287614 2,224 8,012 SH   SOLE   8,012 0 0
ISHARES MUTUAL FUNDS - 464287614 3,861 13,906 SH   OTR   13,906 0 0
ISHARES MUTUAL FUNDS - 464287622 92 366 SH   SOLE   366 0 0
ISHARES MUTUAL FUNDS - 464287622 103 412 SH   OTR   412 0 0
ISHARES MUTUAL FUNDS - 464287630 53 328 SH   SOLE   328 0 0
ISHARES MUTUAL FUNDS - 464287648 82 319 SH   SOLE   319 0 0
ISHARES MUTUAL FUNDS - 464287655 512 2,496 SH   SOLE   2,496 0 0
ISHARES MUTUAL FUNDS - 464287655 1,151 5,606 SH   OTR   5,606 0 0
ISHARES MUTUAL FUNDS - 464287671 106 1,000 SH   SOLE   1,000 0 0
ISHARES MUTUAL FUNDS - 464287671 3 30 SH   OTR   30 0 0
ISHARES MUTUAL FUNDS - 464287689 1,596 6,084 SH   SOLE   6,084 0 0
ISHARES COMMON STOCK 464287697 151 1,664 SH   SOLE   1,664 0 0
ISHARES COMMON STOCK 464287721 202 1,960 SH   SOLE   1,960 0 0
ISHARES MUTUAL FUNDS - 464287754 147 1,390 SH   SOLE   1,390 0 0
ISHARES MUTUAL FUNDS - 464287762 29 100 SH   SOLE   100 0 0
ISHARES MUTUAL FUNDS - 464287804 18,781 174,094 SH   SOLE   171,153 0 2,941
ISHARES MUTUAL FUNDS - 464287804 445 4,124 SH   OTR   4,124 0 0
ISHARES COMMON STOCK 464287838 18 123 SH   SOLE   123 0 0
ISHARES MUTUAL FUNDS - 464287879 35 346 SH   SOLE   346 0 0
ISHARES MUTUAL FUNDS - 464287887 233 1,866 SH   SOLE   1,866 0 0
ISHARES MUTUAL FUNDS - 464288174 11 120 SH   SOLE   120 0 0
ISHARES MUTUAL FUNDS - 464288273 17 260 SH   SOLE   260 0 0
ISHARES MUTUAL FUNDS - 464288281 223 2,280 SH   SOLE   2,280 0 0
ISHARES MUTUAL FUNDS - 464288414 89 813 SH   SOLE   813 0 0
ISHARES MUTUAL FUNDS - 464288414 101 919 SH   OTR   919 0 0
ISHARES MUTUAL FUNDS - 464288448 19 604 SH   SOLE   604 0 0
ISHARES MUTUAL FUNDS - 464288513 40 480 SH   OTR   480 0 0
ISHARES MUTUAL FUNDS - 464288521 7 116 SH   SOLE   116 0 0
ISHARES MUTUAL FUNDS - 464288570 12 144 SH   SOLE   144 0 0
ISHARES MUTUAL FUNDS - 464288638 54 984 SH   OTR   984 0 0
ISHARES MUTUAL FUNDS - 464288646 7,489 144,796 SH   SOLE   144,796 0 0
ISHARES MUTUAL FUNDS - 464288646 122 2,350 SH   OTR   2,350 0 0
ISHARES MUTUAL FUNDS - 464288653 14 103 SH   SOLE   103 0 0
ISHARES MUTUAL FUNDS - 464288679 36 326 SH   OTR   326 0 0
ISHARES MUTUAL FUNDS - 464288687 1,731 47,529 SH   SOLE   47,029 0 500
ISHARES MUTUAL FUNDS - 464288687 340 9,333 SH   OTR   9,333 0 0
ISHARES MUTUAL FUNDS - 464288877 411 8,181 SH   SOLE   8,181 0 0
ISHARES MUTUAL FUNDS - 464288885 589 6,123 SH   SOLE   6,123 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 2,585 112,998 SH   SOLE   111,998 0 1,000
ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 588 25,700 SH   OTR   25,700 0 0
ISHARES MUTUAL FUNDS - 46429B291 104 2,010 SH   SOLE   2,010 0 0
ISHARES MUTUAL FUNDS - 46429B655 1,440 28,500 SH   SOLE   28,500 0 0
ISHARES MUTUAL FUNDS - 46429B663 16 150 SH   SOLE   150 0 0
ISHARES MUTUAL FUNDS - 46429B697 66 856 SH   SOLE   856 0 0
ISHARES MUTUAL FUNDS - 46429B747 47,573 453,332 SH   SOLE   453,332 0 0
ISHARES MUTUAL FUNDS - 46429B747 902 8,595 SH   OTR   8,595 0 0
ISHARES MUTUAL FUNDS - 46432F388 25 240 SH   SOLE   240 0 0
ISHARES MUTUAL FUNDS - 46432F834 342 5,132 SH   SOLE   5,132 0 0
ISHARES MUTUAL FUNDS - 46432F842 3,831 55,116 SH   SOLE   55,116 0 0
ISHARES MUTUAL FUNDS - 46432F842 447 6,433 SH   OTR   6,133 0 300
ISHARES MUTUAL FUNDS - 46432F859 96 1,986 SH   SOLE   1,986 0 0
ISHARES MUTUAL FUNDS - 46434G103 3,492 62,862 SH   SOLE   62,659 0 203
ISHARES MUTUAL FUNDS - 46434G103 52 941 SH   OTR   541 0 400
ISHARES MUTUAL FUNDS - 46434G764 36,211 622,389 SH   SOLE   618,499 0 3,890
ISHARES MUTUAL FUNDS - 46434G764 614 10,554 SH   OTR   10,554 0 0
ISHARES MUTUAL FUNDS - 46434G772 14 220 SH   SOLE   220 0 0
ISHARES MUTUAL FUNDS - 46434G863 728 19,827 SH   SOLE   19,827 0 0
ISHARES MUTUAL FUNDS - 46434V381 20 335 SH   OTR   335 0 0
ISHARES MUTUAL FUNDS - 46434V647 7 248 SH   SOLE   248 0 0
ISHARES MUTUAL FUNDS - 46434VAX8 9,159 362,288 SH   SOLE   360,288 0 2,000
ISHARES MUTUAL FUNDS - 46434VAX8 774 30,630 SH   OTR   28,630 0 2,000
ISHARES MUTUAL FUNDS - 46434VBA7 14,238 568,628 SH   SOLE   566,098 0 2,530
ISHARES MUTUAL FUNDS - 46434VBA7 2,220 88,642 SH   OTR   84,642 0 4,000
ISHARES MUTUAL FUNDS - 46434VBD1 8,726 345,593 SH   SOLE   343,593 0 2,000
ISHARES MUTUAL FUNDS - 46434VBD1 693 27,449 SH   OTR   25,449 0 2,000
ISHARES MUTUAL FUNDS - 46434VBG4 9,014 359,120 SH   SOLE   357,120 0 2,000
ISHARES MUTUAL FUNDS - 46434VBG4 851 33,907 SH   OTR   31,907 0 2,000
ISHARES MUTUAL FUNDS - 46435G243 815 33,093 SH   SOLE   33,093 0 0
ISHARES MUTUAL FUNDS - 46435G243 24 957 SH   OTR   957 0 0
ISHARES MUTUAL FUNDS - 46435G268 2,946 47,219 SH   SOLE   47,219 0 0
ISHARES MUTUAL FUNDS - 46435G268 220 3,527 SH   OTR   3,527 0 0
ISHARES MUTUAL FUNDS - 46435G318 2,543 99,850 SH   SOLE   99,850 0 0
ISHARES MUTUAL FUNDS - 46435G318 160 6,300 SH   OTR   6,300 0 0
ISHARES MUTUAL FUNDS - 46435G334 56 1,650 SH   SOLE   0 0 1,650
ISHARES MUTUAL FUNDS - 46435G425 1,258 12,413 SH   SOLE   12,413 0 0
ISHARES MUTUAL FUNDS - 46435G516 2,231 30,256 SH   SOLE   30,256 0 0
ISHARES MUTUAL FUNDS - 46435G516 10 131 SH   OTR   131 0 0
ISHARES MUTUAL FUNDS - 46435G755 2,146 82,805 SH   SOLE   82,805 0 0
ISHARES MUTUAL FUNDS - 46435G755 137 5,300 SH   OTR   5,300 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 6,173 250,418 SH   SOLE   250,418 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 198 8,038 SH   OTR   8,038 0 0
ISHARES MUTUAL FUNDS - 46435U259 1,206 47,280 SH   SOLE   47,280 0 0
ISHARES MUTUAL FUNDS - 46435U283 99 3,900 SH   SOLE   3,900 0 0
ISHARES MUTUAL FUNDS - 46435U325 64 2,500 SH   SOLE   2,500 0 0
ISHARES MUTUAL FUNDS - 46435U432 1,676 62,880 SH   SOLE   62,880 0 0
ISHARES MUTUAL FUNDS - 46435U432 53 2,000 SH   OTR   2,000 0 0
ISHARES MUTUAL FUNDS - 46435U440 23 446 SH   OTR   446 0 0
ISHARES MUTUAL FUNDS - 46435U515 923 35,041 SH   SOLE   35,041 0 0
ISHARES MUTUAL FUNDS - 46435U556 34 1,000 SH   SOLE   1,000 0 0
ISHARES MUTUAL FUNDS - 46435U697 2,251 86,600 SH   SOLE   86,600 0 0
ISHARES MUTUAL FUNDS - 46435U697 117 4,500 SH   OTR   4,500 0 0
ISHARES MUTUAL FUNDS - 46435U853 9 234 SH   SOLE   234 0 0
ISHARES MUTUAL FUNDS - 46435UAA9 3,305 132,535 SH   SOLE   132,535 0 0
ISHARES MUTUAL FUNDS - 46435UAA9 34 1,380 SH   OTR   1,380 0 0
ISHARES MUTUAL FUNDS - 46436E205 47 1,930 SH   SOLE   1,930 0 0
ISHARES MUTUAL FUNDS - 46436E809 47 1,847 SH   SOLE   1,847 0 0
ISHARES MUTUAL FUNDS - 46436E866 33 1,350 SH   SOLE   1,350 0 0
ISHARES MUTUAL FUNDS - 46436E874 33 1,359 SH   SOLE   1,359 0 0
ISHARES MUTUAL FUNDS - 46436E882 73 2,902 SH   SOLE   2,902 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 21,582 158,321 SH   SOLE   157,668 0 653
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,636 26,673 SH   OTR   26,148 0 525
JABIL INC COMMON STOCK 466313103 97 1,570 SH   SOLE   1,570 0 0
JACK IN THE BOX COMMON STOCK 466367109 19 200 SH   SOLE   200 0 0
JPMORGAN MUTUAL FUNDS - 46641Q241 155 3,076 SH   SOLE   3,076 0 0
JPMORGAN MUTUAL FUNDS - 46641Q332 8,866 144,395 SH   SOLE   144,392 0 3
JPMORGAN MUTUAL FUNDS - 46641Q332 83 1,350 SH   OTR   1,350 0 0
JPMORGAN MUTUAL FUNDS - 46641Q647 938 18,239 SH   SOLE   18,239 0 0
JPMORGAN MUTUAL FUNDS - 46641Q647 72 1,400 SH   OTR   1,400 0 0
JPMORGAN MUTUAL FUNDS - 46641Q654 4,296 84,830 SH   SOLE   84,830 0 0
JPMORGAN MUTUAL FUNDS - 46641Q654 66 1,300 SH   OTR   1,300 0 0
JPMORGAN MUTUAL FUNDS - 46641Q837 11,707 232,874 SH   SOLE   232,874 0 0
JPMORGAN MUTUAL FUNDS - 46641Q837 101 2,005 SH   OTR   2,005 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 190 1,380 SH   SOLE   1,380 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 138 1,000 SH   OTR   1,000 0 0
JAMES HARDIE INDUSTRIES PLC FOREIGN STOCK 47030M106 0 23 SH   SOLE   23 0 0
JANUS MUTUAL FUNDS - 47103U209 287 4,712 SH   SOLE   4,712 0 0
JD.COM INC FOREIGN STOCK 47215P106 736 12,715 SH   SOLE   12,701 0 14
JD.COM INC FOREIGN STOCK 47215P106 16 275 SH   OTR   275 0 0
JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 19 580 SH   SOLE   580 0 0
JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 19 387 SH   OTR   387 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 13 106 SH   SOLE   106 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 22,502 126,962 SH   SOLE   126,562 0 400
JOHNSON & JOHNSON COMMON STOCK 478160104 7,348 41,462 SH   OTR   41,462 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 133 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 46 SH   SOLE   46 0 0
KBR INC COMMON STOCK 48242W106 2 29 SH   SOLE   29 0 0
KLA TENCOR CORP COMMON STOCK 482480100 3,925 10,723 SH   SOLE   10,723 0 0
KLA TENCOR CORP COMMON STOCK 482480100 417 1,140 SH   OTR   340 0 800
KKR & CO INC COMMON STOCK 48251W104 268 4,582 SH   SOLE   4,582 0 0
KKR & CO INC COMMON STOCK 48251W104 82 1,400 SH   OTR   1,400 0 0
KT CORPORATION FOREIGN STOCK 48268K101 3 205 SH   SOLE   205 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 2 20 SH   SOLE   20 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 10 79 SH   SOLE   79 0 0
KB HOME COMMON STOCK 48666K109 3 80 SH   SOLE   80 0 0
KELLOGG CO COMMON STOCK 487836108 3,081 47,774 SH   SOLE   47,174 0 600
KELLOGG CO COMMON STOCK 487836108 1,414 21,925 SH   OTR   21,925 0 0
KENNAMETAL INC COMMON STOCK 489170100 0 23 SH   SOLE   23 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 1 44 SH   SOLE   44 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 52 1,383 SH   SOLE   1,383 0 0
KEYCORP COMMON STOCK 493267108 62 2,786 SH   SOLE   1,686 0 1,100
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 1,199 7,593 SH   SOLE   7,243 0 350
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 75 472 SH   OTR   472 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 5,195 42,179 SH   SOLE   42,179 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 4,032 32,741 SH   OTR   32,741 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 19 771 SH   SOLE   71 0 700
KINDER MORGAN INC COMMON STOCK 49456B101 633 33,500 SH   SOLE   32,500 0 1,000
KINDER MORGAN INC COMMON STOCK 49456B101 397 21,020 SH   OTR   21,020 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 18 79 SH   SOLE   79 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 23 100 SH   OTR   100 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 20 875 SH   SOLE   0 0 875
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 218 4,328 SH   SOLE   4,328 0 0
KOHLS CORP COMMON STOCK 500255104 72 1,197 SH   SOLE   982 0 215
KOHLS CORP COMMON STOCK 500255104 19 313 SH   OTR   313 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 6 146 SH   SOLE   146 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 1,068 27,112 SH   SOLE   26,612 0 500
KRAFT HEINZ CO THE COMMON STOCK 500754106 726 18,429 SH   OTR   18,429 0 0
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KRISPY KREME INC COMMON STOCK 50101L106 1 100 SH   SOLE   100 0 0
KROGER CO COMMON STOCK 501044101 95 1,661 SH   SOLE   1,661 0 0
KROGER CO COMMON STOCK 501044101 72 1,250 SH   OTR   1,250 0 0
KULICKE AND SOFFA INDUSTRIES INC COMMON STOCK 501242101 2 39 SH   SOLE   39 0 0
KURA ONCOLOGY INC COMMON STOCK 50127T109 0 16 SH   SOLE   16 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 18 1,408 SH   SOLE   1,408 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 15 1,157 SH   OTR   1,157 0 0
LKQ CORP COMMON STOCK 501889208 12 260 SH   SOLE   260 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 522 5,031 SH   SOLE   5,031 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 71 391 SH   SOLE   391 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 108 4,940 SH   SOLE   4,940 0 0
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L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,558 6,270 SH   SOLE   6,270 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 191 767 SH   OTR   767 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 558 2,118 SH   SOLE   2,118 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3 38 SH   SOLE   38 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1,534 2,854 SH   SOLE   2,594 0 260
LAM RESEARCH CORP COMMON STOCK 512807108 323 600 SH   OTR   600 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 104 1,729 SH   SOLE   1,729 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 194 3,238 SH   OTR   3,238 0 0
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LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 27 443 SH   SOLE   443 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 2,656 9,755 SH   SOLE   9,744 0 11
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 178 655 SH   OTR   655 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 157 4,498 SH   SOLE   4,498 0 0
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LEIDOS HOLDINGS INC COMMON STOCK 525327102 271 2,507 SH   SOLE   2,507 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 4 35 SH   OTR   35 0 0
LEMAITRE VASCULAR INC COMMON STOCK 525558201 3 56 SH   SOLE   56 0 0
LENNAR CORP COMMON STOCK 526057104 756 9,316 SH   SOLE   9,181 0 135
LENNAR CORP COMMON STOCK 526057104 162 2,000 SH   OTR   2,000 0 0
LENNAR CORP COMMON STOCK 526057302 22 315 SH   SOLE   315 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 1 70 SH   SOLE   70 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 4 35 SH   SOLE   35 0 0
ELI LILLY & CO COMMON STOCK 532457108 8,891 31,047 SH   SOLE   31,047 0 0
ELI LILLY & CO COMMON STOCK 532457108 2,990 10,440 SH   OTR   10,440 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 99 720 SH   OTR   720 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 7 100 SH   SOLE   0 0 100
LINEAGE CELL THERAPEUTICS INC COMMON STOCK 53566P109 0 29 SH   SOLE   29 0 0
LITTELFUSE INC COMMON STOCK 537008104 461 1,850 SH   SOLE   1,850 0 0
LIVE NATION COMMON STOCK 538034109 238 2,022 SH   SOLE   2,022 0 0
LLOYDS TSB GROUP PLC FOREIGN STOCK 539439109 10 4,300 SH   SOLE   4,300 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,678 17,394 SH   SOLE   17,314 0 80
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,052 2,383 SH   OTR   2,383 0 0
LOEWS CORP COMMON STOCK 540424108 162 2,500 SH   SOLE   2,500 0 0
LOEWS CORP COMMON STOCK 540424108 97 1,500 SH   OTR   1,500 0 0
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 90 1,445 SH   SOLE   1,445 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 7,316 36,183 SH   SOLE   36,023 0 160
LOWES COMPANIES INC COMMON STOCK 548661107 405 2,005 SH   OTR   2,005 0 0
LUCID GROUP INC COMMON STOCK 549498103 9 360 SH   SOLE   360 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 473 1,295 SH   SOLE   1,295 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 55 4,905 SH   SOLE   4,905 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 20 1,774 SH   OTR   1,774 0 0
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M & T BANK CORP COMMON STOCK 55261F104 2 10 SH   SOLE   10 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 4 108 SH   SOLE   108 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 57 2,141 SH   SOLE   1,451 0 690
MFA FINANCIAL INC COMMON STOCK 55272X102 20 4,975 SH   SOLE   4,975 0 0
MGIC INVESTMENTS CORP COMMON STOCK 552848103 1 86 SH   SOLE   86 0 0
MGM RESORTS INTL COMMON STOCK 552953101 117 2,784 SH   SOLE   2,784 0 0
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MP MATERIALS CORP COMMON STOCK 553368101 142 2,484 SH   OTR   2,484 0 0
MPLX PARTNERSHIPS 55336V100 29 872 PRN   OTR   872 0 0
MSA SAFETY INC COMMON STOCK 553498106 4 29 SH   SOLE   29 0 0
MSCI INC COMMON STOCK 55354G100 45 89 SH   SOLE   89 0 0
MACYS INC COMMON STOCK 55616P104 6 250 SH   SOLE   0 0 250
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 170 3,470 PRN   SOLE   2,720 0 750
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MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 571 8,884 SH   SOLE   8,534 0 350
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MANPOWERGROUP INC COMMON STOCK 56418H100 18 191 SH   SOLE   191 0 0
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 2 28 SH   SOLE   28 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 74 3,470 SH   SOLE   2,370 0 1,100
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MARATHON OIL CORP COMMON STOCK 565849106 3 100 SH   OTR   100 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3,772 44,118 SH   SOLE   42,649 0 1,469
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 328 3,836 SH   OTR   3,836 0 0
MARINEMAX INC COMMON STOCK 567908108 17 419 SH   SOLE   419 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 7 20 SH   SOLE   20 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 83 488 SH   SOLE   488 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 51 300 SH   OTR   300 0 0
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MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 114 650 SH   OTR   650 0 0
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MARVELL TECHNOLOGY INC COMMON STOCK 573874104 40 551 SH   SOLE   551 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 86 1,200 SH   OTR   1,200 0 0
MASCO CORP COMMON STOCK 574599106 62 1,224 SH   SOLE   1,224 0 0
MASIMO CORP COMMON STOCK 574795100 29 200 SH   SOLE   200 0 0
MASIMO CORP COMMON STOCK 574795100 66 455 SH   OTR   455 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 21 240 SH   SOLE   240 0 0
MASTEC INC COMMON STOCK 576323109 0 4 SH   SOLE   4 0 0
MASTERCARD INC COMMON STOCK 57636Q104 16,493 46,149 SH   SOLE   45,943 0 206
MASTERCARD INC COMMON STOCK 57636Q104 1,111 3,108 SH   OTR   3,008 0 100
MATCH GROUP INC COMMON STOCK 57667L107 129 1,189 SH   SOLE   1,189 0 0
MATERION CORP COMMON STOCK 576690101 3 31 SH   SOLE   31 0 0
MATTEL INC COMMON STOCK 577081102 2 100 SH   SOLE   100 0 0
MAXLINEAR INC COMMON STOCK 57776J100 0 8 SH   SOLE   8 0 0
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MCCORMICK & CO INC COMMON STOCK 579780206 370 3,706 SH   OTR   3,706 0 0
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MCDONALDS CORP COMMON STOCK 580135101 7,818 31,617 SH   OTR   31,617 0 0
MCKESSON CORP COMMON STOCK 58155Q103 4,245 13,866 SH   SOLE   13,773 0 93
MCKESSON CORP COMMON STOCK 58155Q103 375 1,226 SH   OTR   1,226 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 679 32,125 SH   SOLE   30,825 0 1,300
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 260 12,300 SH   OTR   11,200 0 1,100
MEDNAX COMMON STOCK 58502B106 0 19 SH   SOLE   19 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 0 3 SH   SOLE   3 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 59 50 SH   SOLE   50 0 0
MERCK & CO INC COMMON STOCK 58933Y105 6,475 78,913 SH   SOLE   78,263 0 650
MERCK & CO INC COMMON STOCK 58933Y105 3,191 38,893 SH   OTR   37,893 0 1,000
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 0 5 SH   SOLE   5 0 0
METLIFE INC COMMON STOCK 59156R108 391 5,557 SH   SOLE   5,157 0 400
METLIFE INC COMMON STOCK 59156R108 102 1,449 SH   OTR   1,449 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 677 493 SH   SOLE   493 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 33 24 SH   OTR   24 0 0
MICROSOFT CORP COMMON STOCK 594918104 76,142 246,964 SH   SOLE   246,352 0 612
MICROSOFT CORP COMMON STOCK 594918104 14,081 45,673 SH   OTR   45,673 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,280 17,031 SH   SOLE   16,831 0 200
MICRON TECHNOLOGY INC COMMON STOCK 595112103 118 1,512 SH   SOLE   1,262 0 250
MIDDLESEX WATER CO COMMON STOCK 596680108 53 500 SH   SOLE   500 0 0
MIDLAND STATES BANCORP COMMON STOCK 597742105 54 1,882 SH   SOLE   1,882 0 0
MILLER HOWARD MUTUAL FUNDS - 600379101 9 800 SH   OTR   800 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 0 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107 5,211 30,249 SH   SOLE   30,044 0 205
MODERNA INC COMMON STOCK 60770K107 142 826 SH   OTR   826 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 4 80 SH   SOLE   80 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 5 100 SH   OTR   100 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 3,161 50,351 SH   SOLE   49,921 0 430
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,269 20,218 SH   OTR   20,218 0 0
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 0 57 SH   SOLE   57 0 0
MONGODB INC COMMON STOCK 60937P106 44 100 SH   SOLE   100 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 730 1,503 SH   SOLE   1,403 0 100
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 69 143 SH   OTR   143 0 0
MONRO INC COMMON STOCK 610236101 2 42 SH   SOLE   42 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 360 4,510 SH   SOLE   4,510 0 0
MOODYS CORP COMMON STOCK 615369105 3,313 9,820 SH   SOLE   9,820 0 0
MOODYS CORP COMMON STOCK 615369105 56 165 SH   OTR   165 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 5,076 58,077 SH   SOLE   57,398 0 679
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 580 6,638 SH   OTR   6,213 0 425
MORNINGSTAR INC COMMON STOCK 617700109 93 342 SH   SOLE   342 0 0
MOSAIC CO COMMON STOCK 61945C103 105 1,579 SH   SOLE   1,029 0 550
MOSAIC CO COMMON STOCK 61945C103 124 1,869 SH   OTR   1,869 0 0
MOTOROLA INC COMMON STOCK 620076307 1,194 4,928 SH   SOLE   4,928 0 0
MOTOROLA INC COMMON STOCK 620076307 21 87 SH   OTR   87 0 0
MURPHY OIL CORP COMMON STOCK 626717102 1 28 SH   SOLE   28 0 0
MURPHY USA INC COMMON STOCK 626755102 73 365 SH   SOLE   365 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 32 1,500 SH   OTR   1,500 0 0
NIO INC ADR FOREIGN STOCK 62914V106 2 109 SH   SOLE   109 0 0
NIO INC ADR FOREIGN STOCK 62914V106 2 100 SH   OTR   100 0 0
NRG ENERGY INC COMMON STOCK 629377508 3 73 SH   SOLE   73 0 0
NOV INC COMMON STOCK 62955J103 13 679 SH   SOLE   679 0 0
NASDAQ INC COMMON STOCK 631103108 817 4,582 SH   SOLE   4,582 0 0
NASDAQ INC COMMON STOCK 631103108 187 1,050 SH   OTR   1,050 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 27 386 SH   SOLE   386 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 27 400 SH   OTR   400 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 70 915 SH   SOLE   915 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 25 550 SH   SOLE   0 0 550
NEOGENOMICS INC COMMON STOCK 64049M209 4 318 SH   SOLE   318 0 0
NETAPP INC COMMON STOCK 64110D104 46 552 SH   SOLE   552 0 0
NETFLIX INC COMMON STOCK 64110L106 2,113 5,640 SH   SOLE   5,589 0 51
NETFLIX INC COMMON STOCK 64110L106 246 657 SH   OTR   657 0 0
NEUBERGER BERMAN MUTUAL FUNDS - 64124P101 7 500 SH   OTR   500 0 0
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 0 90 SH   SOLE   90 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 50 4,650 SH   SOLE   4,650 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 64 3,000 SH   SOLE   3,000 0 0
NEWMARKET CORP COMMON STOCK 651587107 52 160 SH   SOLE   160 0 0
NEWMONT CORP COMMON STOCK 651639106 1,186 14,930 SH   SOLE   14,930 0 0
NEWMONT CORP COMMON STOCK 651639106 599 7,540 SH   OTR   7,540 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6 33 SH   SOLE   33 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 14,866 175,498 SH   SOLE   175,374 0 124
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,384 39,946 SH   OTR   39,546 0 400
NEXTERA ENERGY PARTNERS COMMON STOCK 65341B106 8 100 SH   SOLE   100 0 0
NEXPOINT RESIDENTIAL COMMON STOCK 65341D102 3 36 SH   SOLE   36 0 0
NIKE INC COMMON STOCK 654106103 4,258 31,641 SH   SOLE   31,291 0 350
NIKE INC COMMON STOCK 654106103 1,127 8,379 SH   OTR   8,379 0 0
NISOURCE INC COMMON STOCK 65473P105 17 550 SH   SOLE   550 0 0
NOKIA CORP FOREIGN STOCK 654902204 6 1,039 SH   SOLE   39 0 1,000
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 6,252 21,920 SH   SOLE   21,720 0 200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,002 3,512 SH   OTR   3,512 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531307 4 132 SH   SOLE   132 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 316 2,713 SH   SOLE   2,563 0 150
NORTHERN TRUST CORP COMMON STOCK 665859104 5 47 SH   OTR   47 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4,110 9,190 SH   SOLE   9,090 0 100
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 640 1,432 SH   OTR   1,432 0 0
NORTHWESTERN CORPORATION COMMON STOCK 668074305 30 500 SH   SOLE   500 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 65 2,451 SH   SOLE   2,451 0 0
NOVAGOLD RESOURCES INC FOREIGN STOCK 66987E206 4 500 SH   SOLE   500 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 316 3,600 SH   SOLE   3,400 0 200
NOVARTIS AG FOREIGN STOCK 66987V109 432 4,925 SH   OTR   4,625 0 300
NOVAVAX INC COMMON STOCK 670002401 7 100 SH   SOLE   100 0 0
NOVO NORDISK FOREIGN STOCK 670100205 233 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 919 6,179 SH   SOLE   6,029 0 150
NUCOR CORP COMMON STOCK 670346105 123 829 SH   OTR   829 0 0
NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 102 7,626 SH   SOLE   6,266 0 1,360
NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 32 2,376 SH   OTR   2,376 0 0
NVIDIA CORP COMMON STOCK 67066G104 17,143 62,827 SH   SOLE   62,587 0 240
NVIDIA CORP COMMON STOCK 67066G104 3,263 11,960 SH   OTR   11,960 0 0
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NUVEEN MUTUAL FUNDS - 67072C105 335 39,890 SH   SOLE   39,890 0 0
NUVEEN MUTUAL FUNDS - 67072C105 137 16,258 SH   OTR   16,258 0 0
NUVEEN MUTUAL FUNDS - 67075A106 46 2,114 SH   SOLE   0 0 2,114
NUVEEN MUTUAL FUNDS - 67075T105 11 500 SH   SOLE   500 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108 196 1,887 SH   SOLE   1,787 0 100
NUTRIEN LTD FOREIGN STOCK 67077M108 118 1,136 SH   OTR   1,136 0 0
OGE ENERGY CORP COMMON STOCK 670837103 51 1,252 SH   SOLE   1,252 0 0
OGE ENERGY CORP COMMON STOCK 670837103 33 800 SH   OTR   800 0 0
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 1,423 148,500 SH   SOLE   147,500 0 1,000
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 181 18,866 SH   OTR   18,866 0 0
NUVEEN MUTUAL FUNDS - 67092P300 466 12,260 SH   SOLE   12,260 0 0
NUVEEN MUTUAL FUNDS - 67092P409 5,840 133,276 SH   SOLE   132,776 0 500
NUVEEN MUTUAL FUNDS - 67092P409 33 750 SH   OTR   750 0 0
NUVEEN MUTUAL FUNDS - 67092P508 739 20,513 SH   SOLE   20,513 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 26,069 38,059 SH   SOLE   30,192 0 7,867
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 116 169 SH   OTR   169 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 43 500 SH   OTR   500 0 0
OASIS PETROLEUM INC COMMON STOCK 674215207 4 25 SH   SOLE   25 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 125 2,200 SH   SOLE   2,200 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 76 1,342 SH   OTR   1,342 0 0
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 8 236 SH   SOLE   236 0 0
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 8 241 SH   OTR   241 0 0
OCUGEN INC COMMON STOCK 67577C105 2 500 SH   SOLE   500 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 0 89 SH   SOLE   89 0 0
OKTA INC COMMON STOCK 679295105 15 100 SH   SOLE   100 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 691 2,312 SH   SOLE   2,312 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 0 34 SH   SOLE   34 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 10 400 SH   OTR   400 0 0
OLIN CORP COMMON STOCK 680665205 336 6,435 SH   SOLE   5,035 0 1,400
OLIN CORP COMMON STOCK 680665205 17 320 SH   OTR   320 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS COMMON STOCK 681116109 13 300 SH   SOLE   300 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 710 8,363 SH   SOLE   7,863 0 500
OMNICOM GROUP INC COMMON STOCK 681919106 145 1,710 SH   OTR   1,710 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 35 1,120 SH   OTR   1,120 0 0
OMNICELL INC COMMON STOCK 68213N109 16 126 SH   SOLE   126 0 0
ONE GAS INC COMMON STOCK 68235P108 17 187 SH   OTR   187 0 0
ONEOK INC COMMON STOCK 682680103 760 10,755 SH   SOLE   10,214 0 541
ONEOK INC COMMON STOCK 682680103 224 3,165 SH   OTR   3,165 0 0
ONEMAIN HOLDING INC COMMON STOCK 68268W103 11 222 SH   SOLE   222 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 26 300 SH   SOLE   300 0 0
ORACLE CORP COMMON STOCK 68389X105 2,561 30,960 SH   SOLE   30,960 0 0
ORACLE CORP COMMON STOCK 68389X105 582 7,029 SH   OTR   7,029 0 0
ORANGE SPON ADR FOREIGN STOCK 684060106 21 1,800 SH   SOLE   0 0 1,800
ORGANON & CO COMMON STOCK 68622V106 272 7,791 SH   SOLE   7,726 0 65
ORGANON & CO COMMON STOCK 68622V106 64 1,830 SH   OTR   1,830 0 0
ORION OFFICE REIT INC COMMON STOCK 68629Y103 0 51 SH   SOLE   51 0 0
ORION OFFICE REIT INC COMMON STOCK 68629Y103 0 62 SH   OTR   62 0 0
ORIX CORP SPONS FOREIGN STOCK 686330101 0 3 SH   SOLE   3 0 0
OSHKOSH CORP COMMON STOCK 688239201 61 605 SH   SOLE   605 0 0
OSHKOSH CORP COMMON STOCK 688239201 20 200 SH   OTR   200 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 622 8,085 SH   SOLE   8,085 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 23 295 SH   OTR   295 0 0
OVERSTOCK.COM INC COMMON STOCK 690370101 4 100 SH   SOLE   100 0 0
OWENS & MINOR INC COMMON STOCK 690732102 0 16 SH   SOLE   16 0 0
OWENS CORNING INC COMMON STOCK 690742101 115 1,252 SH   SOLE   1,252 0 0
PG&E CORP COMMON STOCK 69331C108 7 586 SH   SOLE   586 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 13 211 SH   SOLE   211 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,285 6,968 SH   SOLE   6,668 0 300
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 681 3,693 SH   OTR   3,693 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,341 10,229 SH   SOLE   10,229 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 305 2,330 SH   OTR   2,330 0 0
PPL CORP COMMON STOCK 69351T106 73 2,559 SH   SOLE   2,559 0 0
PPL CORP COMMON STOCK 69351T106 33 1,160 SH   OTR   1,160 0 0
PTC INC COMMON STOCK 69370C100 71 660 SH   SOLE   660 0 0
PACCAR INC COMMON STOCK 693718108 52 585 SH   SOLE   585 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 601 3,852 SH   SOLE   3,702 0 150
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 203 14,796 SH   SOLE   14,796 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 2 156 SH   OTR   156 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 151 242 SH   SOLE   162 0 80
PARK NATIONAL CORP COMMON STOCK 700658107 3 25 SH   SOLE   25 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 243 858 SH   SOLE   658 0 200
PAYCHEX INC COMMON STOCK 704326107 1,084 7,945 SH   SOLE   7,945 0 0
PAYCHEX INC COMMON STOCK 704326107 255 1,870 SH   OTR   1,870 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 6,874 59,436 SH   SOLE   59,209 0 227
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 445 3,846 SH   OTR   3,846 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 19 235 SH   SOLE   235 0 0
PEMBINA PIPELINE FOREIGN STOCK 706327103 25 660 SH   SOLE   660 0 0
PENN NATL GAMING INC COMMON STOCK 707569109 16 366 SH   SOLE   366 0 0
PENUMBRA INC COMMON STOCK 70975L107 33 150 SH   SOLE   0 0 150
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 11 540 SH   SOLE   540 0 0
PEPSICO INC COMMON STOCK 713448108 25,369 151,566 SH   SOLE   150,768 0 798
PEPSICO INC COMMON STOCK 713448108 9,893 59,103 SH   OTR   58,753 0 350
PERFICIENT INC COMMON STOCK 71375U101 4 40 SH   SOLE   40 0 0
PERKINELMER INC COMMON STOCK 714046109 52 296 SH   SOLE   296 0 0
PERPETUA RESOURCES CORP FOREIGN STOCK 714266103 1 250 SH   SOLE   250 0 0
TELEKOMUNIK INDONESIA FOREIGN STOCK 715684106 0 18 SH   SOLE   18 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 14 525 SH   SOLE   525 0 0
PETROCHINA CO LTD FOREIGN STOCK 71646E100 3 52 SH   SOLE   52 0 0
PFIZER INC COMMON STOCK 717081103 20,051 387,300 SH   SOLE   385,069 0 2,231
PFIZER INC COMMON STOCK 717081103 9,061 175,024 SH   OTR   173,224 0 1,800
PHILIP MORRIS INTL INC COMMON STOCK 718172109 9,400 100,064 SH   SOLE   99,564 0 500
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,690 17,985 SH   OTR   17,985 0 0
PHILLIPS EDISON & CO COMMON STOCK 71844V201 59 1,730 SH   SOLE   1,730 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,829 21,168 SH   SOLE   20,843 0 325
PHILLIPS 66 COMMON STOCK 718546104 655 7,583 SH   OTR   7,583 0 0
PIMCO MUTUAL FUNDS - 72201R304 315 3,815 SH   SOLE   240 0 3,575
PIMCO MUTUAL FUNDS - 72201R304 74 900 SH   OTR   900 0 0
PIMCO MUTUAL FUNDS - 72201R833 2,436 24,322 SH   SOLE   24,202 0 120
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 3 30 SH   SOLE   30 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 43 550 SH   SOLE   550 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 8,758 35,028 SH   SOLE   34,906 0 122
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 33 133 SH   OTR   133 0 0
PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 9 800 PRN   SOLE   0 0 800
PLANET FITNESS INC COMMON STOCK 72703H101 22 257 SH   SOLE   257 0 0
PLUG POWER INC COMMON STOCK 72919P202 19 675 SH   SOLE   675 0 0
PLUG POWER INC COMMON STOCK 72919P202 14 480 SH   OTR   480 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 26 250 SH   SOLE   250 0 0
POOL CORP COMMON STOCK 73278L105 654 1,546 SH   SOLE   1,481 0 65
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 2 36 SH   SOLE   36 0 0
POST HOLDINGS INC COMMON STOCK 737446104 73 1,050 SH   SOLE   1,050 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 46 873 SH   SOLE   19 0 854
POWER INTEGRATIONS INC COMMON STOCK 739276103 2 24 SH   SOLE   24 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,278 8,451 SH   SOLE   8,001 0 450
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 200 1,325 SH   OTR   1,325 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 108 1,468 SH   SOLE   1,068 0 400
PROCTER & GAMBLE CO COMMON STOCK 742718109 22,694 148,521 SH   SOLE   148,341 0 180
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,951 65,127 SH   OTR   63,827 0 1,300
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 0 9 SH   SOLE   9 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,254 11,000 SH   SOLE   11,000 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 46 400 SH   OTR   400 0 0
PROGYNY INC COMMON STOCK 74340E103 0 10 SH   SOLE   10 0 0
PROLOGIS INC COMMON STOCK 74340W103 4,695 29,076 SH   SOLE   28,884 0 192
PROLOGIS INC COMMON STOCK 74340W103 62 381 SH   OTR   381 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 0 14 SH   SOLE   14 0 0
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PROSHARES MUTUAL FUNDS - 74348A467 459 4,837 SH   SOLE   4,837 0 0
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PROSPERITY BANCSHARES INC COMMON STOCK 743606105 0 9 SH   SOLE   9 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 221 1,867 SH   SOLE   1,467 0 400
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 75 1,068 SH   SOLE   1,068 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 105 1,500 SH   OTR   1,500 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 106 271 SH   SOLE   271 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 86 220 SH   OTR   220 0 0
PULTE HOMES INC COMMON STOCK 745867101 172 4,110 SH   SOLE   4,110 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102 62 1,744 SH   SOLE   1,744 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102 52 1,482 SH   OTR   1,482 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 129 2,268 SH   SOLE   2,268 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 20 116 SH   SOLE   116 0 0
QORVO INC COMMON STOCK 74736K101 1,095 8,827 SH   SOLE   8,814 0 13
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Q2 HOLDINGS INC COMMON STOCK 74736L109 0 6 SH   SOLE   6 0 0
QUALCOMM INC COMMON STOCK 747525103 10,327 67,578 SH   SOLE   67,173 0 405
QUALCOMM INC COMMON STOCK 747525103 1,878 12,289 SH   OTR   12,289 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 116 882 SH   SOLE   882 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 26 200 SH   OTR   200 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 4 200 SH   SOLE   200 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 240 1,757 SH   SOLE   1,757 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 96 700 SH   OTR   700 0 0
QURATE RETAIL GROUP INC COMMON STOCK 74915M100 2 502 SH   SOLE   502 0 0
RH COMMON STOCK 74967X103 139 425 SH   SOLE   425 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 94 1,157 SH   SOLE   1,157 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 6 77 SH   OTR   77 0 0
RAPID7 INC COMMON STOCK 753422104 4 35 SH   SOLE   35 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 255 2,323 SH   SOLE   2,323 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 18 166 SH   OTR   166 0 0
RAYONIER INC COMMON STOCK 754907103 25 600 SH   SOLE   0 0 600
RAYONIER INC COMMON STOCK 754907103 214 5,197 SH   OTR   5,197 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 15,152 152,938 SH   SOLE   152,187 0 751
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,254 22,751 SH   OTR   22,751 0 0
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REALTY INCOME CORP COMMON STOCK 756109104 42 610 SH   OTR   610 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108 0 19 SH   SOLE   19 0 0
REGAL REXNORD CORP COMMON STOCK 758750103 58 390 SH   SOLE   390 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 4,734 6,778 SH   SOLE   6,772 0 6
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 18 26 SH   OTR   26 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 243 10,895 SH   SOLE   7,995 0 2,900
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 48 2,175 SH   OTR   2,175 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 1,217 6,636 SH   SOLE   6,636 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 189 7,500 SH   SOLE   7,500 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 121 914 SH   SOLE   914 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 620 4,683 SH   OTR   4,683 0 0
RESMED INC COMMON STOCK 761152107 631 2,601 SH   SOLE   2,451 0 150
RETAIL OPPORTUNITY INVESTMENT COMMON STOCK 76131N101 0 37 SH   SOLE   37 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 0 7 SH   SOLE   7 0 0
RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 3,692 45,926 SH   SOLE   45,519 0 407
RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 390 4,846 SH   OTR   4,846 0 0
RITCHIE BROS AUCTIONEERS FOREIGN STOCK 767744105 1 23 SH   SOLE   23 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 13 265 SH   SOLE   265 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 217 1,897 SH   SOLE   1,647 0 250
ROBLOX CORP COMMON STOCK 771049103 24 509 SH   SOLE   509 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 71 252 SH   SOLE   252 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 154 550 SH   OTR   550 0 0
ROKU COMMON STOCK 77543R102 41 329 SH   SOLE   329 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 72 153 SH   SOLE   153 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 5 10 SH   OTR   10 0 0
ROSS STORES INC COMMON STOCK 778296103 450 4,979 SH   SOLE   4,979 0 0
ROSS STORES INC COMMON STOCK 778296103 74 819 SH   OTR   819 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 202 1,836 SH   SOLE   1,436 0 400
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 151 1,370 SH   OTR   1,370 0 0
ROYAL GOLD INC COMMON STOCK 780287108 35 250 SH   SOLE   250 0 0
ROYCE VALUE TRUST INC MUTUAL FUNDS - 780910105 17 1,000 SH   SOLE   1,000 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846308 12 250 SH   SOLE   250 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 5,727 13,963 SH   SOLE   13,877 0 86
S&P GLOBAL INC COMMON STOCK 78409V104 70 170 SH   OTR   170 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 107 310 SH   SOLE   310 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 29 481 SH   SOLE   481 0 0
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 12,313 27,262 SH   SOLE   27,062 0 200
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 684 1,515 SH   OTR   1,515 0 0
SPDR MUTUAL FUNDS - 78463V107 19,564 108,299 SH   SOLE   107,739 0 560
SPDR MUTUAL FUNDS - 78463V107 1,712 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 - 78464A201 742 8,854 SH   SOLE   8,854 0 0
SPDR MUTUAL FUNDS - 78464A201 12 140 SH   OTR   140 0 0
SPDR MUTUAL FUNDS - 78464A300 18 222 SH   SOLE   222 0 0
SPDR MUTUAL FUNDS - 78464A409 15 224 SH   SOLE   224 0 0
SPDR MUTUAL FUNDS - 78464A474 121 4,000 SH   SOLE   4,000 0 0
SPDR MUTUAL FUNDS - 78464A656 25 822 SH   SOLE   822 0 0
SPDR COMMON STOCK 78464A698 110 1,595 SH   SOLE   1,595 0 0
SPDR MUTUAL FUNDS - 78464A755 616 10,054 SH   SOLE   10,054 0 0
SPDR MUTUAL FUNDS - 78464A763 4,350 33,954 SH   SOLE   33,954 0 0
SPDR MUTUAL FUNDS - 78464A763 795 6,208 SH   OTR   6,108 0 100
SPDR COMMON STOCK 78464A797 22 423 SH   SOLE   423 0 0
SPDR MUTUAL FUNDS - 78464A821 16 209 SH   SOLE   209 0 0
SPDR MUTUAL FUNDS - 78464A839 18 262 SH   SOLE   262 0 0
SPDR MUTUAL FUNDS - 78464A870 31 350 SH   SOLE   350 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 3 45 SH   SOLE   45 0 0
SPDR MUTUAL FUNDS - 78467V608 8,134 180,925 SH   SOLE   180,925 0 0
SPDR MUTUAL FUNDS - 78467V608 219 4,860 SH   OTR   4,860 0 0
SPDR MUTUAL FUNDS - 78467X109 454 1,308 SH   SOLE   1,308 0 0
SPDR MUTUAL FUNDS - 78467X109 761 2,195 SH   OTR   2,195 0 0
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 4,084 8,328 SH   SOLE   8,178 0 150
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 1,143 2,330 SH   OTR   2,330 0 0
SPDR MUTUAL FUNDS - 78468R200 91 3,000 SH   SOLE   3,000 0 0
SPDR MUTUAL FUNDS - 78468R655 54 607 SH   SOLE   607 0 0
SPDR MUTUAL FUNDS - 78468R689 9 182 SH   SOLE   182 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 341 609 SH   SOLE   609 0 0
SABINE ROYALTY TRUST PARTNERSHIPS 785688102 9 160 PRN   SOLE   160 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 8,131 38,297 SH   SOLE   38,033 0 264
SALESFORCE.COM INC COMMON STOCK 79466L302 575 2,706 SH   OTR   2,706 0 0
SALLY BEAUTY CO INC COMMON STOCK 79546E104 0 38 SH   SOLE   38 0 0
SANMINA CORP COMMON STOCK 801056102 0 14 SH   SOLE   14 0 0
SANOFI CVR FOREIGN STOCK 80105N105 238 4,629 SH   SOLE   3,929 0 700
SAP AKTIENGESELLSCHAFT SPONSORED FOREIGN STOCK 803054204 24 220 SH   SOLE   35 0 185
SCHEIN HENRY INC COMMON STOCK 806407102 646 7,409 SH   SOLE   7,409 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 442 10,694 SH   SOLE   10,694 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 133 3,227 SH   OTR   3,227 0 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 12 470 SH   SOLE   470 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 3,067 36,379 SH   SOLE   36,079 0 300
CHARLES SCHWAB CORP COMMON STOCK 808513105 161 1,905 SH   OTR   1,905 0 0
SCHWAB MUTUAL FUNDS - 808524102 49 910 SH   SOLE   910 0 0
SCHWAB MUTUAL FUNDS - 808524201 323 6,000 SH   SOLE   6,000 0 0
SCHWAB MUTUAL FUNDS - 808524300 24 324 SH   SOLE   324 0 0
SCHWAB MUTUAL FUNDS - 808524300 138 1,842 SH   OTR   1,842 0 0
SCHWAB MUTUAL FUNDS - 808524409 132 1,845 SH   OTR   1,845 0 0
SCHWAB MUTUAL FUNDS - 808524508 38 500 SH   SOLE   500 0 0
SCHWAB MUTUAL FUNDS - 808524607 15 314 SH   SOLE   314 0 0
SCHWAB MUTUAL FUNDS - 808524607 55 1,168 SH   OTR   1,168 0 0
SCHWAB MUTUAL FUNDS - 808524706 16 564 SH   SOLE   564 0 0
SCHWAB MUTUAL FUNDS - 808524706 36 1,304 SH   OTR   1,304 0 0
SCHWAB MUTUAL FUNDS - 808524755 19 578 SH   SOLE   578 0 0
SCHWAB MUTUAL FUNDS - 808524763 22 412 SH   SOLE   412 0 0
SCHWAB MUTUAL FUNDS - 808524771 33 564 SH   SOLE   564 0 0
SCHWAB MUTUAL FUNDS - 808524797 74,737 947,352 SH   SOLE   946,592 0 760
SCHWAB MUTUAL FUNDS - 808524797 490 6,206 SH   OTR   5,781 0 425
SCHWAB MUTUAL FUNDS - 808524805 76 2,058 SH   SOLE   2,058 0 0
SCHWAB MUTUAL FUNDS - 808524805 42 1,146 SH   OTR   1,146 0 0
SCHWAB MUTUAL FUNDS - 808524862 1,714 34,600 SH   SOLE   34,600 0 0
SCHWAB MUTUAL FUNDS - 808524870 45,082 742,579 SH   SOLE   737,479 0 5,100
SCHWAB MUTUAL FUNDS - 808524870 792 13,045 SH   OTR   13,045 0 0
SCHWAB MUTUAL FUNDS - 808524888 3,873 102,005 SH   SOLE   102,005 0 0
SCHWAB MUTUAL FUNDS - 808524888 82 2,166 SH   OTR   2,166 0 0
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 1 12 SH   SOLE   12 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 138 1,125 SH   SOLE   1,125 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 122 996 SH   OTR   996 0 0
SEA LTD FOREIGN STOCK 81141R100 2 15 SH   SOLE   15 0 0
SEAGEN INC COMMON STOCK 81181C104 14 100 SH   SOLE   100 0 0
SEALED AIR CORP COMMON STOCK 81211K100 36 545 SH   SOLE   545 0 0
SEALED AIR CORP COMMON STOCK 81211K100 670 10,000 SH   OTR   10,000 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 0 5 SH   SOLE   5 0 0
SPDR COMMON STOCK 81369Y100 1,861 21,114 SH   SOLE   21,114 0 0
SPDR COMMON STOCK 81369Y100 61 687 SH   OTR   687 0 0
SPDR COMMON STOCK 81369Y209 290 2,120 SH   SOLE   2,120 0 0
SPDR COMMON STOCK 81369Y209 97 710 SH   OTR   710 0 0
SPDR COMMON STOCK 81369Y308 761 10,023 SH   SOLE   9,902 0 121
SPDR COMMON STOCK 81369Y308 939 12,373 SH   OTR   12,373 0 0
SPDR COMMON STOCK 81369Y407 682 3,687 SH   SOLE   3,437 0 250
SPDR COMMON STOCK 81369Y407 51 278 SH   OTR   278 0 0
SPDR COMMON STOCK 81369Y506 2,142 28,017 SH   SOLE   27,977 0 40
SPDR COMMON STOCK 81369Y506 429 5,609 SH   OTR   5,609 0 0
SPDR COMMON STOCK 81369Y605 4,781 124,774 SH   SOLE   124,774 0 0
SPDR COMMON STOCK 81369Y605 123 3,210 SH   OTR   3,210 0 0
SPDR COMMON STOCK 81369Y704 507 4,924 SH   SOLE   4,924 0 0
SPDR COMMON STOCK 81369Y704 15 150 SH   OTR   150 0 0
SPDR COMMON STOCK 81369Y803 3,503 22,043 SH   SOLE   22,043 0 0
SPDR COMMON STOCK 81369Y803 393 2,472 SH   OTR   2,472 0 0
SPDR COMMON STOCK 81369Y852 524 7,616 SH   SOLE   7,616 0 0
SPDR COMMON STOCK 81369Y852 2 33 SH   OTR   33 0 0
SPDR COMMON STOCK 81369Y860 2,773 57,381 SH   SOLE   57,355 0 26
SPDR COMMON STOCK 81369Y860 26 535 SH   OTR   535 0 0
SPDR COMMON STOCK 81369Y886 3,606 48,422 SH   SOLE   48,390 0 32
SPDR COMMON STOCK 81369Y886 329 4,420 SH   OTR   4,420 0 0
SEM MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 3 133 SH   SOLE   133 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,752 10,422 SH   SOLE   10,422 0 0
SEMPRA ENERGY COMMON STOCK 816851109 525 3,120 SH   OTR   3,120 0 0
SERVICE CORP INTL COMMON STOCK 817565104 237 3,600 SH   SOLE   3,600 0 0
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 6 625 SH   SOLE   625 0 0
SERVICENOW INC COMMON STOCK 81762P102 421 756 SH   SOLE   756 0 0
SERVICENOW INC COMMON STOCK 81762P102 41 73 SH   OTR   73 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 989 3,961 SH   SOLE   3,961 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 369 1,480 SH   OTR   1,480 0 0
SHINHAN FINANCIAL GROUP FOREIGN STOCK 824596100 1 30 SH   SOLE   30 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 2 74 SH   SOLE   74 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 0 2 SH   SOLE   2 0 0
SHOPIFY INC FOREIGN STOCK 82509L107 3,293 4,871 SH   SOLE   4,866 0 5
SHOPIFY INC FOREIGN STOCK 82509L107 66 97 SH   OTR   97 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 2 26 SH   SOLE   26 0 0
SIBANYE STILLWATER LTD ADR FOREIGN STOCK 82575P107 49 3,000 SH   SOLE   3,000 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 0 4 SH   SOLE   4 0 0
SILICON MOTION TECHNOL ADR FOREIGN STOCK 82706C108 0 3 SH   SOLE   3 0 0
SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 1,170 44,617 SH   SOLE   44,617 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 72 550 SH   SOLE   550 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 57 430 SH   OTR   430 0 0
THE SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 19 499 SH   SOLE   499 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 21 3,140 SH   SOLE   3,140 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 4 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 187 1,405 SH   SOLE   1,255 0 150
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 133 1,000 SH   OTR   1,000 0 0
SMARTSHEET INC COMMON STOCK 83200N103 0 6 SH   SOLE   6 0 0
JM SMUCKER CO COMMON STOCK 832696405 428 3,164 SH   SOLE   3,064 0 100
JM SMUCKER CO COMMON STOCK 832696405 2,496 18,433 SH   OTR   18,433 0 0
SNAP ON INC COMMON STOCK 833034101 125 610 SH   SOLE   410 0 200
SNAP INC A COMMON STOCK 83304A106 6 178 SH   SOLE   178 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,554 6,780 SH   SOLE   6,769 0 11
SNOWFLAKE INC COMMON STOCK 833445109 51 221 SH   OTR   221 0 0
QUIMICA Y MINERA DE CHILE FOREIGN STOCK 833635105 8 95 SH   SOLE   0 0 95
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 1,171 123,936 SH   SOLE   123,880 0 56
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 6 679 SH   OTR   679 0 0
SOLARIS OILFIELD INFRASTRUCTURE COMMON STOCK 83418M103 13 1,160 SH   SOLE   1,160 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 75 1,200 SH   OTR   1,200 0 0
SONY GROUP CORP FOREIGN STOCK 835699307 37 363 SH   SOLE   363 0 0
SOUTHERN CO COMMON STOCK 842587107 4,028 55,552 SH   SOLE   55,252 0 300
SOUTHERN CO COMMON STOCK 842587107 1,900 26,200 SH   OTR   26,200 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 265 3,497 SH   SOLE   3,497 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 27 357 SH   OTR   357 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 425 9,274 SH   SOLE   7,774 0 1,500
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 95 2,080 SH   OTR   2,080 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 180 2,030 SH   SOLE   1,610 0 420
SPIRE INC COMMON STOCK 84857L101 854 11,907 SH   SOLE   11,907 0 0
SPIRE INC COMMON STOCK 84857L101 163 2,275 SH   OTR   2,275 0 0
SPLUNK INC COMMON STOCK 848637104 86 582 SH   SOLE   582 0 0
SPLUNK INC COMMON STOCK 848637104 21 138 SH   OTR   138 0 0
SPROTT INC COM FOREIGN STOCK 852066208 281 5,598 SH   OTR   5,598 0 0
SPROTT MUTUAL FUNDS - 85207H104 102,492 6,668,306 SH   SOLE   6,656,598 0 11,708
SPROTT MUTUAL FUNDS - 85207H104 3,825 248,852 SH   OTR   248,852 0 0
SPROTT MUTUAL FUNDS - 85207K107 30,834 3,515,799 SH   SOLE   3,508,315 0 7,484
SPROTT MUTUAL FUNDS - 85207K107 1,604 182,935 SH   OTR   182,935 0 0
SPROTT MUTUAL FUNDS - 85207Q104 1,033 64,087 SH   OTR   64,087 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 55 1,715 SH   SOLE   1,715 0 0
SPROTT MUTUAL FUNDS - 85208R101 80,896 4,174,202 SH   SOLE   4,166,579 0 7,623
SPROTT MUTUAL FUNDS - 85208R101 3,303 170,416 SH   OTR   170,216 0 200
SPROUT SOCIAL INC COMMON STOCK 85209W109 9 110 SH   SOLE   110 0 0
BLOCK INC COMMON STOCK 852234103 480 3,541 SH   SOLE   3,525 0 16
BLOCK INC COMMON STOCK 852234103 63 463 SH   OTR   463 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 0 5 SH   SOLE   5 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 3 29 SH   SOLE   29 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 14 102 SH   SOLE   102 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 177 1,265 SH   OTR   1,265 0 0
STARBUCKS CORP COMMON STOCK 855244109 6,204 68,198 SH   SOLE   67,548 0 650
STARBUCKS CORP COMMON STOCK 855244109 1,318 14,488 SH   OTR   14,488 0 0
STATE STREET CORP COMMON STOCK 857477103 120 1,375 SH   SOLE   1,205 0 170
STEEL DYNAMICS INC COMMON STOCK 858119100 3 33 SH   SOLE   33 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 51 749 SH   SOLE   749 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 248 8,500 SH   SOLE   8,500 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 4 151 SH   OTR   151 0 0
NASDAQ 7 HANDLE INDEX MUTUAL FUNDS - 86280R506 28 1,150 SH   SOLE   1,150 0 0
NASDAQ 7 HANDLE INDEX MUTUAL FUNDS - 86280R506 11 440 SH   OTR   440 0 0
STRYKER CORP COMMON STOCK 863667101 4,055 15,167 SH   SOLE   15,167 0 0
STRYKER CORP COMMON STOCK 863667101 1,158 4,332 SH   OTR   4,332 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 14 200 SH   SOLE   200 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 18 586 SH   SOLE   586 0 0
SUN LIFE FINANCIAL INC OF CANADA FOREIGN STOCK 866796105 67 1,196 SH   SOLE   596 0 600
SUNCOR ENERGY INC FOREIGN STOCK 867224107 16 500 SH   SOLE   0 0 500
SURALIGN HOLDINGS INC COMMON STOCK 86882C105 5 14,881 SH   SOLE   14,881 0 0
SWITCH INC COMMON STOCK 87105L104 3 82 SH   SOLE   82 0 0
SYLVAMO CORP COMMON STOCK 871332102 47 1,414 SH   SOLE   1,389 0 25
SYLVAMO CORP COMMON STOCK 871332102 34 1,015 SH   OTR   1,015 0 0
SYNAPTICS INC COMMON STOCK 87157D109 7 37 SH   SOLE   37 0 0
SYNOPSYS INC COMMON STOCK 871607107 241 723 SH   SOLE   723 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 10 200 SH   SOLE   200 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 300 8,625 SH   SOLE   8,625 0 0
SYNEOS HEALTH INC COMMON STOCK 87166B102 44 540 SH   SOLE   540 0 0
SYSCO CORP COMMON STOCK 871829107 252 3,087 SH   SOLE   3,087 0 0
SYSCO CORP COMMON STOCK 871829107 122 1,500 SH   OTR   1,500 0 0
TFI INTERNATIONAL INC FOREIGN STOCK 87241L109 3 24 SH   SOLE   24 0 0
TJX COMPANIES INC COMMON STOCK 872540109 2,390 39,449 SH   SOLE   39,149 0 300
TJX COMPANIES INC COMMON STOCK 872540109 471 7,770 SH   OTR   7,420 0 350
T-MOBILE US INC COMMON STOCK 872590104 5,841 45,508 SH   SOLE   45,341 0 167
T-MOBILE US INC COMMON STOCK 872590104 530 4,127 SH   OTR   4,127 0 0
T ROWE PRICE MUTUAL FUNDS - 87283Q206 442 11,967 SH   SOLE   11,967 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 1 75 SH   SOLE   75 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD FOREIGN STOCK 874039100 3,040 29,153 SH   SOLE   28,795 0 358
TAIWAN SEMICONDUCTOR MFG CO LTD FOREIGN STOCK 874039100 824 7,902 SH   OTR   7,902 0 0
TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 630 4,101 SH   SOLE   4,101 0 0
TARGET CORP COMMON STOCK 87612E106 5,186 24,435 SH   SOLE   24,175 0 260
TARGET CORP COMMON STOCK 87612E106 2,074 9,771 SH   OTR   9,771 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 55 728 SH   SOLE   248 0 480
TASKUS INC A COMMON STOCK 87652V109 0 10 SH   SOLE   10 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 58 1,035 SH   SOLE   200 0 835
TC ENERGY CORP FOREIGN STOCK 87807B107 42 745 SH   OTR   745 0 0
TECK RESOURCES LTD FOREIGN STOCK 878742204 4,637 114,811 SH   SOLE   114,719 0 92
TECK RESOURCES LTD FOREIGN STOCK 878742204 26 643 SH   OTR   643 0 0
TECHTARGET INC COMMON STOCK 87874R100 0 6 SH   SOLE   6 0 0
TELADOC INC COMMON STOCK 87918A105 20 271 SH   SOLE   271 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 186 393 SH   SOLE   393 0 0
TELLURIAN INC COMMON STOCK 87968A104 2 400 SH   SOLE   400 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 29 1,040 SH   SOLE   1,040 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 5 SH   SOLE   5 0 0
TERADATA CORP COMMON STOCK 88076W103 10 199 SH   SOLE   199 0 0
TERADYNE INC COMMON STOCK 880770102 87 740 SH   SOLE   740 0 0
TESLA INC COMMON STOCK 88160R101 6,495 6,027 SH   SOLE   6,027 0 0
TESLA INC COMMON STOCK 88160R101 48 45 SH   OTR   45 0 0
TETRA TECH INC COMMON STOCK 88162G103 2 13 SH   SOLE   13 0 0
TETRA TECH INC COMMON STOCK 88162G103 82 500 SH   OTR   500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,558 8,492 SH   SOLE   8,492 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,120 6,106 SH   OTR   6,106 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 25 300 SH   SOLE   300 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 23 278 SH   OTR   278 0 0
TEXTRON INC COMMON STOCK 883203101 22 300 SH   SOLE   0 0 300
TG THERAPEUTICS INC COMMON STOCK 88322Q108 0 16 SH   SOLE   16 0 0
THE BEAUTY HEALTH CO COMMON STOCK 88331L108 0 21 SH   SOLE   21 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 1,413 20,398 SH   SOLE   20,398 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 181 2,620 SH   OTR   2,620 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 16,440 27,834 SH   SOLE   27,799 0 35
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,910 3,234 SH   OTR   3,234 0 0
THERMON GROUP HOLDINS INC COMMON STOCK 88362T103 0 24 SH   SOLE   24 0 0
THOMSON REUTERS CORP FOREIGN STOCK 884903709 30 272 SH   SOLE   272 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 7 85 SH   SOLE   85 0 0
3M COMPANY COMMON STOCK 88579Y101 7,427 49,883 SH   SOLE   49,763 0 120
3M COMPANY COMMON STOCK 88579Y101 4,286 28,790 SH   OTR   28,540 0 250
TILRAY INC COMMON STOCK 88688T100 4 539 SH   SOLE   539 0 0
TIMKEN CO COMMON STOCK 887389104 17 279 SH   SOLE   279 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 15 320 SH   SOLE   0 0 320
TORONTO DOMINION BANK FOREIGN STOCK 891160509 648 8,163 SH   SOLE   7,563 0 600
TORONTO DOMINION BANK FOREIGN STOCK 891160509 624 7,860 SH   OTR   7,860 0 0
TORTOISE COMMON STOCK 89147L886 4 126 SH   SOLE   126 0 0
TORTOISE COMMON STOCK 89147L886 14 402 SH   OTR   402 0 0
TOTAL ENERGIES SE FOREIGN STOCK 89151E109 872 17,256 SH   SOLE   16,631 0 625
TOTAL ENERGIES SE FOREIGN STOCK 89151E109 184 3,638 SH   OTR   3,638 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 208 1,152 SH   SOLE   952 0 200
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 5 25 SH   OTR   25 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 4,591 19,672 SH   SOLE   19,472 0 200
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 13 500 SH   SOLE   500 0 0
TRANSUNION COMMON STOCK 89400J107 67 651 SH   SOLE   651 0 0
TRAVEL AND LEISURE CO COMMON STOCK 894164102 1 19 SH   SOLE   19 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 528 2,891 SH   SOLE   2,561 0 330
TRAVELERS COS INC COMMON STOCK 89417E109 298 1,630 SH   OTR   1,630 0 0
TREX COMPANY INC COMMON STOCK 89531P105 14 210 SH   SOLE   210 0 0
TREX COMPANY INC COMMON STOCK 89531P105 31 481 SH   OTR   481 0 0
TRINET GROUP INC COMMON STOCK 896288107 2 24 SH   SOLE   24 0 0
TRINITY INDUSTRIES COMMON STOCK 896522109 39 1,130 SH   SOLE   430 0 700
TRINITY INDUSTRIES COMMON STOCK 896522109 59 1,729 SH   OTR   1,729 0 0
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LINDE PLC FOREIGN STOCK G5494J103 14 43 SH   OTR   43 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,466 13,211 SH   SOLE   13,001 0 210
MEDTRONIC PLC FOREIGN STOCK G5960L103 348 3,133 SH   OTR   3,133 0 0
APTIV PLC FOREIGN STOCK G6095L109 4 31 SH   SOLE   31 0 0
NORWEGIAN CRUSIE LINE HOLDINGS FOREIGN STOCK G66721104 13 600 SH   SOLE   600 0 0
NOVOCURE LIMITED FOREIGN STOCK G6674U108 10 120 SH   SOLE   120 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 30 874 SH   SOLE   874 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
SEAGATE TECHNOLOGY HOLDINGS FOREIGN STOCK G7997R103 54 600 SH   SOLE   150 0 450
PENTAIR PLC FOREIGN STOCK G7S00T104 45 838 SH   SOLE   838 0 0
SMART GLOBAL HOLDINGS INC FOREIGN STOCK G8232Y101 0 30 SH   SOLE   30 0 0
STERIS PLC FOREIGN STOCK G8473T100 191 791 SH   SOLE   791 0 0
TECHNIPFMC PLC FOREIGN STOCK G87110105 4 459 SH   SOLE   459 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 2,328 15,243 SH   SOLE   15,243 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 69 450 SH   OTR   450 0 0
TRONOX HOLDINGS PLC FOREIGN STOCK G9087Q102 21 1,055 SH   OTR   1,055 0 0
WHITE MOUNTAINS INSURANCE GROUP FOREIGN STOCK G9618E107 125 110 SH   SOLE   110 0 0
ALCON INC FOREIGN STOCK H01301128 3 44 SH   SOLE   44 0 0
ALCON INC FOREIGN STOCK H01301128 2 20 SH   OTR   20 0 0
CHUBB LTD FOREIGN STOCK H1467J104 590 2,759 SH   SOLE   2,619 0 140
CHUBB LTD FOREIGN STOCK H1467J104 367 1,714 SH   OTR   1,714 0 0
GARMIN LTD FOREIGN STOCK H2906T109 598 5,045 SH   SOLE   5,045 0 0
UBS GROUP AG FOREIGN STOCK H42097107 3 161 SH   SOLE   161 0 0
LOGITECH INTERNATIONAL FOREIGN STOCK H50430232 7 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 102 781 SH   SOLE   781 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 2 399 SH   SOLE   399 0 0
SPOTIFY TECHNOLOGY SA FOREIGN STOCK L8681T102 23 150 SH   SOLE   0 0 150
AUDIOCODES LTD FOREIGN STOCK M15342104 2 63 SH   SOLE   63 0 0
CHECK POINT SOFTWARE TECH LTD FOREIGN STOCK M22465104 2 11 SH   SOLE   11 0 0
INMODE LTD FOREIGN STOCK M5425M103 0 24 SH   SOLE   24 0 0
ITURAN LOCATION AND CONTROL LTD FOREIGN STOCK M6158M104 1 9 SH   SOLE   9 0 0
RADWARE LTD FOREIGN STOCK M81873107 1 38 SH   SOLE   38 0 0
TARO PHARMACEUTICAL INDUS FOREIGN STOCK M8737E108 0 8 SH   SOLE   8 0 0
TOWER SEMICONDUCTOR LTD FOREIGN STOCK M87915274 0 20 SH   SOLE   20 0 0
WIX.COM FOREIGN STOCK M98068105 5 50 SH   SOLE   50 0 0
ZIM INTEGRATED SHIPPING SERV FOREIGN STOCK M9T951109 1 14 SH   SOLE   14 0 0
ASML HOLDING NV FOREIGN STOCK N07059210 3,815 5,711 SH   SOLE   5,708 0 3
ASML HOLDING NV FOREIGN STOCK N07059210 23 35 SH   OTR   35 0 0
LYONDELBASELL INDU FOREIGN STOCK N53745100 835 8,125 SH   SOLE   8,125 0 0
LYONDELBASELL INDU FOREIGN STOCK N53745100 123 1,200 SH   OTR   1,200 0 0
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 66 355 SH   SOLE   355 0 0
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 30 160 SH   OTR   160 0 0
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 27 322 SH   SOLE   222 0 100
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 48 575 SH   OTR   575 0 0
DHT HOLDINGS INC FOREIGN STOCK Y2065G121 0 67 SH   SOLE   67 0 0
FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCK Y2573F102 35 1,900 SH   SOLE   1,900 0 0
KNOT OFFSHORE PARTNERS LP FOREIGN STOCK Y48125101 32 1,900 SH   SOLE   1,900 0 0