SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	FOREIGN STOCK	000375204	8	325	SH		SOLE		325	0	0
AFLAC INC	COMMON STOCK	001055102	1,673	31,623	SH		SOLE		31,173	0	450
AFLAC INC	COMMON STOCK	001055102	801	15,144	SH		OTR		15,144	0	0
AGCO CORP	COMMON STOCK	001084102	44	574	SH		SOLE		574	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	106	6,000	SH		SOLE		6,000	0	0
ALPS	MUTUAL FUNDS -	00162Q858	206	4,396	SH		SOLE		4,396	0	0
ALPS	MUTUAL FUNDS -	00162Q858	3	72	SH		OTR		72	0	0
ALPS	MUTUAL FUNDS -	00162Q866	41	4,873	SH		SOLE		4,873	0	0
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	5	85	SH		SOLE		85	0	0
ASGN INC	COMMON STOCK	00191U102	6	81	SH		SOLE		81	0	0
AT&T INC	COMMON STOCK	00206R102	12,989	332,377	SH		SOLE		331,187	0	1,190
AT&T INC	COMMON STOCK	00206R102	4,969	127,137	SH		OTR		126,137	0	1,000
ABBOTT LABS	COMMON STOCK	002824100	10,448	120,288	SH		SOLE		120,251	0	37
ABBOTT LABS	COMMON STOCK	002824100	3,807	43,829	SH		OTR		43,829	0	0
ABBVIE INC	COMMON STOCK	00287Y109	14,618	165,098	SH		SOLE		164,736	0	362
ABBVIE INC	COMMON STOCK	00287Y109	4,614	52,114	SH		OTR		52,114	0	0
ABERDEEN ASIA PACIFIC PRIME	MUTUAL FUNDS -	003009107	22	5,100	SH		SOLE		5,000	0	100
ABERDEEN ASIA PACIFIC PRIME	MUTUAL FUNDS -	003009107	27	6,300	SH		OTR		3,300	0	3,000
ABIOMED INC	COMMON STOCK	003654100	146	854	SH		SOLE		754	0	100
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	172	2,890	SH		SOLE		2,890	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	4	60	SH		OTR		60	0	0
ADOBE INC	COMMON STOCK	00724F101	5,790	17,555	SH		SOLE		17,549	0	6
ADOBE INC	COMMON STOCK	00724F101	593	1,797	SH		OTR		1,797	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	13	80	SH		SOLE		80	0	0
AECOM	COMMON STOCK	00766T100	56	1,300	SH		SOLE		1,300	0	0
ADVANSIX INC	COMMON STOCK	00773T101	2	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2	47	SH		SOLE		47	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	242	2,837	SH		SOLE		2,802	0	35
AGNICO-EAGLE MINES LTD	FOREIGN STOCK	008474108	6	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,246	5,302	SH		SOLE		5,302	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	522	2,223	SH		OTR		1,938	0	285
ALAMOS GOLD INC	FOREIGN STOCK	011532108	4	700	SH		SOLE		700	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	114	1,678	SH		SOLE		1,678	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	4	65	SH		OTR		65	0	0
ALBANY INTL CORP	COMMON STOCK	012348108	5	70	SH		SOLE		70	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	32	440	SH		SOLE		440	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	31	431	SH		OTR		431	0	0
ALCOA CORP	COMMON STOCK	013872106	8	377	SH		SOLE		377	0	0
ALCOA CORP	COMMON STOCK	013872106	10	443	SH		OTR		443	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	1,639	15,153	SH		SOLE		15,126	0	27
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	39	364	SH		OTR		364	0	0
ALIBABA GROUP HOLDING	FOREIGN STOCK	01609W102	5,639	26,585	SH		SOLE		26,583	0	2
ALIBABA GROUP HOLDING	FOREIGN STOCK	01609W102	147	694	SH		OTR		694	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	134	480	SH		SOLE		480	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	98	123	SH		SOLE		123	0	0
ALLETE INC	COMMON STOCK	018522300	35	431	SH		SOLE		431	0	0
ALLIANCE RESOURCE PARTNERS	PARTNERSHIPS	01877R108	5	500	PRN		SOLE		0	0	500
ALLIANT ENERGY CORP	COMMON STOCK	018802108	72	1,314	SH		SOLE		1,314	0	0
ALLISON TRANSMISSION HOLDING INC	COMMON STOCK	01973R101	23	470	SH		SOLE		470	0	0
ALLSTATE CORP	COMMON STOCK	020002101	904	8,042	SH		SOLE		8,042	0	0
ALLSTATE CORP	COMMON STOCK	020002101	543	4,831	SH		OTR		4,831	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	15	134	SH		SOLE		134	0	0
ALPHABET INC	COMMON STOCK	02079K107	7,169	5,362	SH		SOLE		5,337	0	25
ALPHABET INC	COMMON STOCK	02079K107	999	747	SH		OTR		747	0	0
ALPHABET INC	COMMON STOCK	02079K305	15,816	11,808	SH		SOLE		11,801	0	7
ALPHABET INC	COMMON STOCK	02079K305	2,669	1,993	SH		OTR		1,993	0	0
ALTERYX INC CL A	COMMON STOCK	02156B103	19	185	SH		SOLE		185	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	6,023	120,680	SH		SOLE		120,680	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,545	30,962	SH		OTR		30,962	0	0
AMARIN CORPORATION	FOREIGN STOCK	023111206	11	500	SH		SOLE		500	0	0
AMAZON.COM INC	COMMON STOCK	023135106	27,877	15,086	SH		SOLE		15,061	0	25
AMAZON.COM INC	COMMON STOCK	023135106	3,991	2,160	SH		OTR		2,160	0	0
AMEREN CORP	COMMON STOCK	023608102	2,787	36,289	SH		SOLE		34,789	0	1,500
AMEREN CORP	COMMON STOCK	023608102	218	2,842	SH		OTR		2,842	0	0
AMERICA MOVIL SA DE CV SPONS ADR	FOREIGN STOCK	02364W105	10	600	SH		SOLE		600	0	0
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	7	150	SH		SOLE		150	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	1,108	11,726	SH		SOLE		11,726	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	667	7,059	SH		OTR		7,059	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,050	40,568	SH		SOLE		40,568	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	224	1,800	SH		OTR		1,800	0	0
AMERICAN INTERNATIONAL GROUP INC	RIGHTS AND WARR	026874156	0	51	SH		SOLE		48	0	3
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	6	124	SH		SOLE		124	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	771	3,355	SH		SOLE		3,230	0	125
AMERICAN TOWER CORP	COMMON STOCK	03027X100	387	1,683	SH		OTR		1,683	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	246	2,005	SH		SOLE		2,005	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,378	11,219	SH		OTR		11,219	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	163	1,913	SH		SOLE		1,913	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	34	400	SH		OTR		400	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	501	3,006	SH		SOLE		3,006	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	121	725	SH		OTR		725	0	0
AMETEK INC	COMMON STOCK	031100100	60	600	SH		SOLE		600	0	0
AMGEN INC	COMMON STOCK	031162100	9,529	39,526	SH		SOLE		39,196	0	330
AMGEN INC	COMMON STOCK	031162100	3,237	13,429	SH		OTR		13,229	0	200
AMPHENOL CORP	COMMON STOCK	032095101	92	850	SH		SOLE		850	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	521	4,382	SH		SOLE		4,353	0	29
ANALOG DEVICES INC	COMMON STOCK	032654105	201	1,689	SH		OTR		1,689	0	0
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	448	5,458	SH		SOLE		5,358	0	100
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	293	3,575	SH		OTR		3,575	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	122	13,000	SH		SOLE		13,000	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	24	2,600	SH		OTR		600	0	2,000
ANTHEM INC	COMMON STOCK	036752103	743	2,461	SH		SOLE		2,461	0	0
ANTHEM INC	COMMON STOCK	036752103	66	220	SH		OTR		220	0	0
APACHE CORP	COMMON STOCK	037411105	145	5,660	SH		SOLE		5,660	0	0
APARTMENT INVT & MGMT CO	COMMON STOCK	03748R754	0	2	SH		SOLE		2	0	0
APERGY CORP	COMMON STOCK	03755L104	3	100	SH		SOLE		100	0	0
APHRIA INC	FOREIGN STOCK	03765K104	3	500	SH		SOLE		500	0	0
APPLE INC	COMMON STOCK	037833100	116,233	395,822	SH		SOLE		394,902	0	920
APPLE INC	COMMON STOCK	037833100	21,472	73,121	SH		OTR		72,896	0	225
APPLIED MATERIALS INC	COMMON STOCK	038222105	440	7,201	SH		SOLE		7,201	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	419	6,870	SH		OTR		6,000	0	870
AQUA AMERICA INC	COMMON STOCK	03836W103	128	2,718	SH		SOLE		2,318	0	400
AQUA AMERICA INC	COMMON STOCK	03836W103	416	8,872	SH		OTR		8,872	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	181	3,897	SH		SOLE		3,897	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	216	4,666	SH		OTR		4,666	0	0
ARCOSA INC	COMMON STOCK	039653100	22	495	SH		SOLE		495	0	0
ARCONIC INC	COMMON STOCK	03965L100	213	6,934	SH		SOLE		6,934	0	0
ARCONIC INC	COMMON STOCK	03965L100	41	1,332	SH		OTR		1,332	0	0
ARISTA NEWTORKS INC	COMMON STOCK	040413106	12	59	SH		SOLE		59	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK	04247X102	13	136	SH		SOLE		136	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	9	116	SH		SOLE		116	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	98	1,956	SH		SOLE		1,956	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	17	150	SH		SOLE		150	0	0
AURORA CANNABIS INC	FOREIGN STOCK	05156X108	3	1,600	SH		SOLE		1,600	0	0
AUTODESK INC	COMMON STOCK	052769106	124	675	SH		SOLE		675	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	4,502	26,406	SH		SOLE		26,406	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,366	13,878	SH		OTR		13,878	0	0
AUTOZONE INC	COMMON STOCK	053332102	611	513	SH		SOLE		513	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	7	35	SH		SOLE		35	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	71	2,121	SH		OTR		2,121	0	0
AVANGRID INC	COMMON STOCK	05351W103	10	200	SH		SOLE		200	0	0
AVANGRID INC	COMMON STOCK	05351W103	41	800	SH		OTR		800	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	29	223	SH		SOLE		223	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	118	900	SH		OTR		900	0	0
AVISTA CORP	COMMON STOCK	05379B107	19	400	SH		SOLE		400	0	0
AXA EQUITABLE HOLDINGS INC	COMMON STOCK	054561105	50	2,000	SH		SOLE		2,000	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	16	222	SH		SOLE		222	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	428	5,838	SH		OTR		5,838	0	0
BCE INC	FOREIGN STOCK	05534B760	4	76	SH		SOLE		76	0	0
BCE INC	FOREIGN STOCK	05534B760	116	2,510	SH		OTR		2,510	0	0
BHP BILLITON PLC	FOREIGN STOCK	05545E209	3	58	SH		SOLE		58	0	0
BP PLC ADR	FOREIGN STOCK	055622104	940	24,897	SH		SOLE		24,397	0	500
BP PLC ADR	FOREIGN STOCK	055622104	577	15,295	SH		OTR		12,395	0	2,900
BAIDU INC SPONS ADR	FOREIGN STOCK	056752108	8	61	SH		SOLE		61	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	86	3,353	SH		SOLE		3,353	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	32	1,231	SH		OTR		1,231	0	0
BALL CORP	COMMON STOCK	058498106	91	1,400	SH		SOLE		1,400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	7,521	213,544	SH		SOLE		212,538	0	1,006
BANK OF AMERICA CORP	COMMON STOCK	060505104	2	50	SH		DFND		50	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	686	19,477	SH		OTR		19,477	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	30	320	SH		SOLE		320	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	49	510	SH		OTR		510	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	45	575	SH		SOLE		575	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	3	45	SH		OTR		45	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	167	3,318	SH		SOLE		3,318	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	34	675	SH		OTR		675	0	0
BANKUNITED INC	COMMON STOCK	06652K103	93	2,541	SH		SOLE		2,541	0	0
BANKUNITED INC	COMMON STOCK	06652K103	4	100	SH		OTR		100	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	111	5,968	SH		SOLE		5,968	0	0
BAXTER INTL INC	COMMON STOCK	071813109	191	2,290	SH		SOLE		2,290	0	0
BAXTER INTL INC	COMMON STOCK	071813109	60	722	SH		OTR		722	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,088	4,002	SH		SOLE		4,002	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	265	974	SH		OTR		974	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	22	1,300	SH		SOLE		1,300	0	0
BEIGENE LTD	FOREIGN STOCK	07725L102	7	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	5,094	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	3,056	9	SH		OTR		9	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	30,989	136,816	SH		SOLE		136,669	0	147
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	5,345	23,600	SH		OTR		23,600	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	461	5,245	SH		SOLE		5,245	0	0
BHP GROUP LTD	FOREIGN STOCK	088606108	68	1,250	SH		SOLE		1,250	0	0
BHP GROUP LTD	FOREIGN STOCK	088606108	138	2,520	SH		OTR		2,020	0	500
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	763	2,062	SH		SOLE		2,062	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	260	875	SH		SOLE		875	0	0
BIOTELEMETRY INC	COMMON STOCK	090672106	11	229	SH		SOLE		229	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	22	100	SH		SOLE		100	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	16	200	SH		OTR		200	0	0
BLACK STONE MINERALS	PARTNERSHIPS	09225M101	3	200	PRN		SOLE		200	0	0
BLACKROCK INSURED MUNI INC TR	MUTUAL FUNDS -	092479104	14	1,000	SH		OTR		1,000	0	0
BLACKROCK INC	COMMON STOCK	09247X101	2,765	5,500	SH		SOLE		5,450	0	50
BLACKROCK INC	COMMON STOCK	09247X101	352	700	SH		OTR		600	0	100
BLACKROCK	MUTUAL FUNDS -	09249N101	15	1,000	SH		SOLE		1,000	0	0
BLACKROCK CREDIT ALLOCATION	MUTUAL FUNDS -	092508100	14	1,000	SH		SOLE		1,000	0	0
BLACKROCK CREDIT ALLOCATION	MUTUAL FUNDS -	092508100	10	750	SH		OTR		750	0	0
BLACKROCK	MUTUAL FUNDS -	09253P109	70	4,600	SH		OTR		4,600	0	0
BLACKROCK	MUTUAL FUNDS -	09254J102	17	1,092	SH		OTR		1,092	0	0
BLACKSTONE MORTGAGE TRUST	COMMON STOCK	09257W100	6	170	SH		SOLE		170	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	62	1,100	SH		SOLE		1,100	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	80	1,425	SH		OTR		1,425	0	0
H&R BLOCK INC	COMMON STOCK	093671105	10	415	SH		SOLE		415	0	0
H&R BLOCK INC	COMMON STOCK	093671105	12	500	SH		OTR		500	0	0
BNYM HIGH YIELD STRATEGIES FUND	MUTUAL FUNDS -	09660L105	5	1,500	SH		SOLE		1,500	0	0
BOEING CO	COMMON STOCK	097023105	17,155	52,662	SH		SOLE		52,643	0	19
BOEING CO	COMMON STOCK	097023105	4,351	13,357	SH		OTR		13,357	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	4,498	2,190	SH		SOLE		2,190	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	119	58	SH		OTR		58	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	6	140	SH		SOLE		140	0	0
BOOZ ALLEN HAMILTON HOLDINGS CRP	COMMON STOCK	099502106	450	6,320	SH		SOLE		6,320	0	0
BORG WARNER INC	COMMON STOCK	099724106	152	3,507	SH		SOLE		3,507	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	36	787	SH		SOLE		787	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	6	190	SH		SOLE		190	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COMMON STOCK	109194100	11	70	SH		SOLE		70	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	12	SH		SOLE		12	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	10,513	163,773	SH		SOLE		163,773	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	4,018	62,598	SH		OTR		61,098	0	1,500
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	157	52,007	SH		SOLE		52,007	0	0
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	48	15,880	SH		OTR		15,880	0	0
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	10	239	SH		SOLE		239	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	440	3,565	SH		SOLE		3,565	0	0
BROADCOM INC	COMMON STOCK	11135F101	20,017	63,340	SH		SOLE		63,043	0	297
BROADCOM INC	COMMON STOCK	11135F101	2,635	8,337	SH		OTR		8,067	0	270
BROWN FORMAN CORP	COMMON STOCK	115637209	14	200	SH		SOLE		200	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	5	22	SH		SOLE		22	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	14	119	SH		SOLE		119	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	110	2,014	SH		SOLE		2,014	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	40	735	SH		OTR		735	0	0
CDW CORP/DE	COMMON STOCK	12514G108	1,296	9,074	SH		SOLE		9,074	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	8	100	SH		SOLE		100	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	3,982	19,473	SH		SOLE		19,374	0	99
CIGNA CORP NEW	COMMON STOCK	125523100	506	2,475	SH		OTR		2,475	0	0
CME GROUP INC	COMMON STOCK	12572Q105	646	3,219	SH		SOLE		3,069	0	150
CME GROUP INC	COMMON STOCK	12572Q105	254	1,265	SH		OTR		1,265	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	16	262	SH		SOLE		262	0	0
CSX CORP	COMMON STOCK	126408103	316	4,366	SH		SOLE		4,366	0	0
CSX CORP	COMMON STOCK	126408103	87	1,204	SH		OTR		1,204	0	0
CVB FINANCIAL CORP	COMMON STOCK	126600105	6	290	SH		SOLE		290	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	5,397	72,641	SH		SOLE		71,992	0	649
CVS HEALTH CORP	COMMON STOCK	126650100	602	8,108	SH		OTR		8,108	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	349	20,036	SH		SOLE		20,036	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	7	46	SH		SOLE		46	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	1,005	4,020	SH		SOLE		4,020	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	145	580	SH		OTR		580	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	6	93	SH		OTR		93	0	0
CALAMOS CONV OPPORTUNITIES &	MUTUAL FUNDS -	128117108	519	47,170	SH		SOLE		45,670	0	1,500
CALAMOS CONV OPPORTUNITIES &	MUTUAL FUNDS -	128117108	310	28,208	SH		OTR		23,708	0	4,500
CALAMOS	MUTUAL FUNDS -	12811P108	21	1,800	SH		SOLE		1,800	0	0
CALAMOS STRATEGIC TOTAL RETURN	MUTUAL FUNDS -	128125101	668	49,150	SH		SOLE		49,150	0	0
CALAMOS STRATEGIC TOTAL RETURN	MUTUAL FUNDS -	128125101	1,146	84,275	SH		OTR		80,275	0	4,000
CALIFORNIA WATER SERVICE GRP	COMMON STOCK	130788102	31	608	SH		SOLE		608	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	163	3,289	SH		SOLE		3,289	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	48	964	SH		OTR		964	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	76	843	SH		SOLE		843	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	3,380	13,258	SH		SOLE		13,258	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	1,084	4,250	SH		OTR		4,250	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	22	1,065	SH		SOLE		1,065	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	904	8,789	SH		SOLE		8,789	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	240	2,331	SH		OTR		2,331	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	6	452	SH		SOLE		452	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	10	735	SH		OTR		735	0	0
CAPSTAR FINANCIAL HOLDINGS INC	COMMON STOCK	14070T102	10	607	SH		SOLE		607	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	204	4,042	SH		SOLE		4,042	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	21	415	SH		OTR		415	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100	212	1,309	SH		SOLE		1,309	0	0
CARNIVAL CORP	FOREIGN STOCK	143658300	143	2,809	SH		SOLE		2,509	0	300
CARNIVAL CORP	FOREIGN STOCK	143658300	72	1,425	SH		OTR		1,425	0	0
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	8	50	SH		SOLE		50	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2,741	18,557	SH		SOLE		18,557	0	0
CATERPILLAR INC	COMMON STOCK	149123101	4,269	28,905	SH		OTR		28,905	0	0
CELANESE CORP	COMMON STOCK	150870103	107	867	SH		SOLE		867	0	0
CEMEX SAB DE CV	FOREIGN STOCK	151290889	4	936	SH		SOLE		936	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	2,686	42,717	SH		SOLE		42,649	0	68
CENTENE CORP DEL	COMMON STOCK	15135B101	89	1,408	SH		OTR		1,408	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	82	3,011	SH		SOLE		3,011	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	11	400	SH		OTR		400	0	0
CENTERSTATE BANKS INC	COMMON STOCK	15201P109	6	236	SH		SOLE		236	0	0
CENTURYLINK INC	COMMON STOCK	156700106	4	336	SH		SOLE		336	0	0
CENTURYLINK INC	COMMON STOCK	156700106	4	274	SH		OTR		274	0	0
CERNER CORP	COMMON STOCK	156782104	224	3,055	SH		SOLE		3,005	0	50
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	23	150	SH		SOLE		150	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	210	432	SH		SOLE		432	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	61	125	SH		OTR		125	0	0
CHEFS WAREHOUSE INC	COMMON STOCK	163086101	6	148	SH		SOLE		148	0	0
CHEGG INC	COMMON STOCK	163092109	6	150	SH		SOLE		150	0	0
CHEMED CORP	COMMON STOCK	16359R103	780	1,775	SH		SOLE		1,775	0	0
CHENIERE ENERGY PARTNERS LP	PARTNERSHIPS	16411Q101	8	200	PRN		SOLE		200	0	0
CHENIERE ENERGY PARTNERS LP	PARTNERSHIPS	16411Q101	67	1,678	PRN		OTR		1,678	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	449	7,353	SH		SOLE		7,103	0	250
CHENIERE ENERGY INC	COMMON STOCK	16411R208	44	720	SH		OTR		720	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	3	3,548	SH		SOLE		3,548	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	6	65	SH		SOLE		65	0	0
CHEVRON CORP	COMMON STOCK	166764100	19,421	161,158	SH		SOLE		161,081	0	77
CHEVRON CORP	COMMON STOCK	166764100	6,101	50,624	SH		OTR		50,304	0	320
CHINA UNICOM ADR	FOREIGN STOCK	16945R104	2	200	SH		OTR		200	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	893	12,702	SH		SOLE		12,702	0	0
CIENA CORP	COMMON STOCK	171779309	74	1,730	SH		SOLE		1,730	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	91	1,725	SH		SOLE		1,725	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	428	4,069	SH		SOLE		4,069	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	59	560	SH		OTR		560	0	0
CINEMARK HOLDINGS INC	COMMON STOCK	17243V102	25	745	SH		SOLE		745	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	6,410	133,657	SH		SOLE		132,917	0	740
CISCO SYSTEMS INC	COMMON STOCK	17275R102	991	20,661	SH		OTR		20,661	0	0
CINTAS CORP	COMMON STOCK	172908105	776	2,885	SH		SOLE		2,885	0	0
CITIGROUP INC	COMMON STOCK	172967424	2,628	32,894	SH		SOLE		32,891	0	3
CITIGROUP INC	COMMON STOCK	172967424	202	2,527	SH		OTR		2,527	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	119	2,919	SH		SOLE		2,919	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	1,334	12,029	SH		SOLE		11,519	0	510
CLEAN HARBORS INC	COMMON STOCK	184496107	8	99	SH		SOLE		99	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	46	540	SH		OTR		540	0	0
CLEARBRIDGE ENERGY	MUTUAL FUNDS -	18469P100	8	900	SH		SOLE		0	0	900
CLOROX CO	COMMON STOCK	189054109	3,288	21,417	SH		SOLE		21,417	0	0
CLOROX CO	COMMON STOCK	189054109	2,029	13,217	SH		OTR		13,217	0	0
COCA COLA CO	COMMON STOCK	191216100	8,617	155,679	SH		SOLE		155,379	0	300
COCA COLA CO	COMMON STOCK	191216100	1,687	30,479	SH		OTR		30,479	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	76	1,228	SH		SOLE		1,228	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	46	748	SH		OTR		748	0	0
COHEN & STEERS	COMMON STOCK	19247L106	4,579	307,715	SH		SOLE		305,795	0	1,920
COHEN & STEERS	COMMON STOCK	19247L106	158	10,603	SH		OTR		10,603	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	6	320	SH		SOLE		320	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,306	18,968	SH		SOLE		18,968	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	701	10,180	SH		OTR		10,180	0	0
COLUMBIA PROPERTY TRUST	COMMON STOCK	198287203	20	962	SH		SOLE		962	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	33	333	SH		SOLE		333	0	0
COMFORT SYSTEM USA INC	COMMON STOCK	199908104	6	127	SH		SOLE		127	0	0
COMCAST CORP	COMMON STOCK	20030N101	8,617	191,620	SH		SOLE		191,007	0	613
COMCAST CORP	COMMON STOCK	20030N101	871	19,368	SH		OTR		19,368	0	0
COMERICA INC	COMMON STOCK	200340107	154	2,140	SH		SOLE		2,140	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1,622	23,875	SH		SOLE		23,875	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	90	1,325	SH		OTR		1,325	0	0
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	18	250	SH		SOLE		250	0	0
COMPASS MINERALS INTL	COMMON STOCK	20451N101	22	359	SH		SOLE		359	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	98	2,850	SH		SOLE		2,850	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	538	15,713	SH		OTR		15,713	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	1	15	SH		SOLE		15	0	0
CONMED CORP	COMMON STOCK	207410101	6	50	SH		SOLE		50	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,167	64,071	SH		SOLE		63,685	0	386
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,503	23,110	SH		OTR		23,110	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	8	2,000	SH		OTR		2,000	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	194	2,140	SH		SOLE		2,140	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	475	5,254	SH		OTR		5,254	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	4,407	23,227	SH		SOLE		23,189	0	38
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	512	2,698	SH		OTR		2,698	0	0
COOPER COS INC	COMMON STOCK	216648402	16	50	SH		SOLE		50	0	0
COOPER COS INC	COMMON STOCK	216648402	149	463	SH		OTR		463	0	0
COPART INC	COMMON STOCK	217204106	45	500	SH		SOLE		500	0	0
CORNING INC	COMMON STOCK	219350105	349	11,998	SH		SOLE		11,298	0	700
CORNING INC	COMMON STOCK	219350105	55	1,900	SH		OTR		1,900	0	0
CORTEVA INC	COMMON STOCK	22052L104	547	18,502	SH		SOLE		18,502	0	0
CORTEVA INC	COMMON STOCK	22052L104	463	15,659	SH		OTR		15,659	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	6,439	21,909	SH		SOLE		21,709	0	200
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,044	3,553	SH		OTR		3,553	0	0
CRACKER BARREL	COMMON STOCK	22410J106	15	100	SH		SOLE		100	0	0
CRONOS GROUP INC	FOREIGN STOCK	22717L101	6	770	SH		SOLE		770	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	1,098	7,721	SH		SOLE		7,711	0	10
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	27	189	SH		OTR		189	0	0
CUBIC CORP	COMMON STOCK	229669106	6	90	SH		SOLE		90	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	469	4,800	SH		SOLE		4,800	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	78	800	SH		OTR		800	0	0
CUMMINS ENGINE	COMMON STOCK	231021106	1,083	6,052	SH		SOLE		6,052	0	0
CUMMINS ENGINE	COMMON STOCK	231021106	203	1,135	SH		OTR		1,135	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	217	1,538	SH		SOLE		1,538	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	2	100	SH		SOLE		100	0	0
X-TRACKERS	MUTUAL FUNDS -	233051200	10,223	302,641	SH		SOLE		300,735	0	1,906
X-TRACKERS	MUTUAL FUNDS -	233051200	268	7,928	SH		OTR		7,928	0	0
DNP SELECT INCOME FD	MUTUAL FUNDS -	23325P104	35	2,761	SH		SOLE		2,761	0	0
DNP SELECT INCOME FD	MUTUAL FUNDS -	23325P104	26	2,000	SH		OTR		2,000	0	0
D R HORTON INC	COMMON STOCK	23331A109	133	2,518	SH		SOLE		2,518	0	0
D R HORTON INC	COMMON STOCK	23331A109	82	1,550	SH		OTR		1,550	0	0
DTE ENERGY CO	COMMON STOCK	233331107	347	2,670	SH		SOLE		2,670	0	0
DTE ENERGY CO	COMMON STOCK	233331107	348	2,680	SH		OTR		2,680	0	0
DWS	MUTUAL FUNDS -	23342Q101	31	2,600	SH		SOLE		2,600	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	57	1,527	SH		SOLE		1,527	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	2	64	SH		OTR		64	0	0
DANAHER CORP	COMMON STOCK	235851102	1,311	8,541	SH		SOLE		8,541	0	0
DANAHER CORP	COMMON STOCK	235851102	271	1,763	SH		OTR		1,763	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	100	916	SH		SOLE		916	0	0
DAVITA INC	COMMON STOCK	23918K108	697	9,290	SH		SOLE		9,290	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	5	30	SH		SOLE		30	0	0
DEERE & CO	COMMON STOCK	244199105	1,356	7,827	SH		SOLE		7,827	0	0
DEERE & CO	COMMON STOCK	244199105	546	3,151	SH		OTR		3,151	0	0
DELEK US HOLDINGS INC	COMMON STOCK	24665A103	4	107	SH		SOLE		107	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	51	983	SH		SOLE		983	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	9	174	SH		OTR		174	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	1,970	33,687	SH		SOLE		33,536	0	151
DELTA AIR LINES INC	COMMON STOCK	247361702	155	2,659	SH		OTR		2,659	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	430	7,595	SH		SOLE		7,245	0	350
DEVON ENERGY CORP	COMMON STOCK	25179M103	3	100	SH		SOLE		100	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	5	200	SH		OTR		200	0	0
DEXCOM INC	COMMON STOCK	252131107	241	1,100	SH		SOLE		1,100	0	0
DIAGEO	FOREIGN STOCK	25243Q205	3,907	23,197	SH		SOLE		22,912	0	285
DIAGEO	FOREIGN STOCK	25243Q205	1,331	7,900	SH		OTR		7,320	0	580
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	5,453	58,726	SH		SOLE		58,691	0	35
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	273	2,937	SH		OTR		2,937	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	20	400	SH		SOLE		400	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	35	700	SH		OTR		700	0	0
DILLARDS INC	COMMON STOCK	254067101	41	555	SH		SOLE		555	0	0
DIREXION	MUTUAL FUNDS -	25459Y694	303	3,197	SH		OTR		3,197	0	0
DRX	MUTUAL FUNDS -	25460E844	7	200	SH		SOLE		200	0	0
WALT DISNEY CO THE	COMMON STOCK	254687106	14,111	97,566	SH		SOLE		97,526	0	40
WALT DISNEY CO THE	COMMON STOCK	254687106	2,981	20,612	SH		OTR		20,112	0	500
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	340	4,013	SH		SOLE		4,013	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	211	2,483	SH		OTR		2,483	0	0
DISCOVERY INC	COMMON STOCK	25470F302	17	553	SH		SOLE		553	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	106	2,980	SH		SOLE		2,980	0	0
DOCUSIGN INC	COMMON STOCK	256163106	167	2,250	SH		OTR		2,250	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	15	217	SH		SOLE		217	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	699	4,483	SH		SOLE		4,483	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	31	332	SH		SOLE		332	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	275	2,925	SH		OTR		2,925	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,757	33,285	SH		SOLE		33,285	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,605	19,379	SH		OTR		19,379	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	38	130	SH		SOLE		130	0	0
DOMTAR CORP	COMMON STOCK	257559203	3	75	SH		SOLE		75	0	0
DONALDSON INC	COMMON STOCK	257651109	47	810	SH		SOLE		810	0	0
DORCHESTER MINERALS LP	PARTNERSHIPS	25820R105	20	1,000	PRN		SOLE		1,000	0	0
DOVER CORP	COMMON STOCK	260003108	78	679	SH		SOLE		679	0	0
DOVER CORP	COMMON STOCK	260003108	61	525	SH		OTR		525	0	0
DOW INC	COMMON STOCK	260557103	1,244	22,736	SH		SOLE		22,736	0	0
DOW INC	COMMON STOCK	260557103	842	15,386	SH		OTR		15,386	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,053	33,469	SH		SOLE		33,469	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,240	13,590	SH		OTR		13,590	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	45	595	SH		SOLE		595	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	859	13,383	SH		SOLE		13,383	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	794	12,360	SH		OTR		12,360	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	914	10,907	SH		SOLE		10,907	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	267	3,192	SH		OTR		3,192	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	141	3,100	SH		SOLE		3,100	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	25	550	SH		OTR		550	0	0
ETFMG	MUTUAL FUNDS -	26924G508	3	153	SH		SOLE		153	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	0	6	SH		SOLE		6	0	0
EASTGROUP PROPERTYS INC	COMMON STOCK	277276101	8	60	SH		SOLE		60	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	52	655	SH		SOLE		655	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	52	658	SH		OTR		658	0	0
EATON VANCE CORP	COMMON STOCK	278265103	2	51	SH		OTR		51	0	0
EATON VANCE	MUTUAL FUNDS -	27828N102	14	1,140	SH		OTR		1,140	0	0
EBAY INC	COMMON STOCK	278642103	49	1,360	SH		SOLE		1,360	0	0
ECHOSTAR CORP	COMMON STOCK	278768106	3	75	SH		SOLE		75	0	0
ECOLAB INC	COMMON STOCK	278865100	617	3,198	SH		SOLE		3,198	0	0
ECOLAB INC	COMMON STOCK	278865100	125	650	SH		OTR		650	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	428	13,816	SH		SOLE		13,816	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	520	16,790	SH		OTR		16,790	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	58	772	SH		SOLE		772	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	151	2,000	SH		OTR		2,000	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	13	430	SH		SOLE		430	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	105	448	SH		SOLE		448	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	171	1,594	SH		SOLE		1,594	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	6	104	SH		SOLE		104	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5,362	70,310	SH		SOLE		70,021	0	289
EMERSON ELECTRIC CO	COMMON STOCK	291011104	3,248	42,597	SH		OTR		40,597	0	2,000
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,199	30,144	SH		SOLE		30,144	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,137	28,589	SH		OTR		26,681	0	1,908
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	2	31	SH		SOLE		31	0	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	1,144	22,775	SH		SOLE		22,658	0	117
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	846	16,840	SH		OTR		16,840	0	0
ENERGY TRANSFER LP	PARTNERSHIPS	29273V100	33	2,576	PRN		SOLE		2,576	0	0
ENERSYS COM	COMMON STOCK	29275Y102	79	1,050	SH		SOLE		1,050	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	8	299	SH		OTR		299	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	239	4,775	SH		SOLE		4,775	0	0
ENTERGY CORP	COMMON STOCK	29364G103	316	2,641	SH		SOLE		2,641	0	0
ENTERGY CORP	COMMON STOCK	29364G103	123	1,030	SH		OTR		1,030	0	0
ENTERPRISE PRODS PARTNERS LP	PARTNERSHIPS	293792107	418	14,846	PRN		SOLE		14,846	0	0
ENTERPRISE PRODS PARTNERS LP	PARTNERSHIPS	293792107	320	11,346	PRN		OTR		11,346	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	3	14	SH		SOLE		14	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	13	446	SH		SOLE		446	0	0
EQUINIX INC	COMMON STOCK	29444U700	2	3	SH		SOLE		3	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	4	320	SH		OTR		320	0	0
EQUITY COMMONWEALTH	COMMON STOCK	294628102	6	187	SH		SOLE		187	0	0
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	79	1,120	SH		OTR		1,120	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	294	3,175	SH		SOLE		3,175	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	13	82	SH		SOLE		82	0	0
EVERGY INC	COMMON STOCK	30034W106	383	5,885	SH		SOLE		5,885	0	0
EVERGY INC	COMMON STOCK	30034W106	147	2,254	SH		OTR		2,254	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	442	5,191	SH		SOLE		5,191	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	117	1,375	SH		OTR		1,375	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	4	39	SH		OTR		39	0	0
EXELON CORP	COMMON STOCK	30161N101	540	11,846	SH		SOLE		11,846	0	0
EXELON CORP	COMMON STOCK	30161N101	128	2,810	SH		OTR		2,810	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	18	163	SH		SOLE		163	0	0
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	3	200	SH		SOLE		200	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	58	550	SH		SOLE		550	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	14,280	204,644	SH		SOLE		204,390	0	254
EXXON MOBIL CORP	COMMON STOCK	30231G102	8,055	115,439	SH		OTR		114,339	0	1,100
FLIR SYSTEMS INC	COMMON STOCK	302445101	359	6,885	SH		SOLE		6,385	0	500
FS CORP	COMMON STOCK	302635107	32	5,200	SH		SOLE		5,200	0	0
FACEBOOK INC	COMMON STOCK	30303M102	11,043	53,803	SH		SOLE		53,598	0	205
FACEBOOK INC	COMMON STOCK	30303M102	596	2,906	SH		OTR		2,906	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	7	25	SH		OTR		25	0	0
FASTLY INC	COMMON STOCK	31188V100	8	375	SH		SOLE		375	0	0
FASTENAL CO	COMMON STOCK	311900104	238	6,438	SH		SOLE		6,438	0	0
FASTENAL CO	COMMON STOCK	311900104	7	200	SH		OTR		200	0	0
FEDEX CORP	COMMON STOCK	31428X106	747	4,938	SH		SOLE		4,938	0	0
FEDEX CORP	COMMON STOCK	31428X106	530	3,508	SH		OTR		3,508	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	13	92	SH		SOLE		92	0	0
FIDELITY	MUTUAL FUNDS -	316092204	2	40	SH		SOLE		40	0	0
FIDELITY	MUTUAL FUNDS -	316092857	39	1,406	SH		SOLE		1,406	0	0
FIDELITY NATIONAL	COMMON STOCK	31620M106	104	745	SH		SOLE		745	0	0
FIDUCIARY	MUTUAL FUNDS -	31647Q106	32	4,000	SH		SOLE		4,000	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	270	8,782	SH		SOLE		8,782	0	0
FIRST AMERICAN FINANCIAL CORP	COMMON STOCK	31847R102	76	1,310	SH		SOLE		1,310	0	0
FIRST BANCORP	COMMON STOCK	318910106	6	160	SH		SOLE		160	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	12	750	SH		SOLE		750	0	0
FIRST REPUBLIC BANK CA	COMMON STOCK	33616C100	38	325	SH		SOLE		325	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	746	13,329	SH		SOLE		13,329	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	135	2,413	SH		OTR		2,413	0	0
FIRST TRUST MORNINGSTAR	MUTUAL FUNDS -	336917109	36	1,100	SH		SOLE		1,100	0	0
FIRST TRUST	MUTUAL FUNDS -	336920103	76	950	SH		SOLE		950	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E302	26	188	SH		SOLE		188	0	0
FIRST TRUST NASDAQ 100	MUTUAL FUNDS -	337345102	18	182	SH		SOLE		182	0	0
FIRST TRUST	MUTUAL FUNDS -	33735B108	12	171	SH		SOLE		171	0	0
FIRST TRUST	MUTUAL FUNDS -	33735J101	32	571	SH		SOLE		571	0	0
FIRST TRUST	MUTUAL FUNDS -	33738R100	9	500	SH		OTR		500	0	0
FIRST TRUST	MUTUAL FUNDS -	33739E108	16	810	SH		SOLE		810	0	0
FIRST TRUST	MUTUAL FUNDS -	33739Q408	22	366	SH		SOLE		366	0	0
FISERV INC	COMMON STOCK	337738108	588	5,086	SH		SOLE		5,086	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	5	107	SH		SOLE		107	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	3	57	SH		OTR		57	0	0
FIVE BELOW	COMMON STOCK	33829M101	38	300	SH		SOLE		300	0	0
FIVE9 INC	COMMON STOCK	338307101	7	100	SH		SOLE		100	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	52	180	SH		SOLE		180	0	0
FLUOR CORP	COMMON STOCK	343412102	94	4,998	SH		SOLE		4,998	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	13	599	SH		SOLE		599	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	14	288	SH		SOLE		288	0	0
FORD MOTOR CO	COMMON STOCK	345370860	61	6,599	SH		SOLE		6,599	0	0
FORD MOTOR CO	COMMON STOCK	345370860	30	3,185	SH		OTR		3,185	0	0
FORMFACTOR INC	COMMON STOCK	346375108	6	250	SH		SOLE		250	0	0
FORTINET INC	COMMON STOCK	34959E109	160	1,503	SH		SOLE		1,503	0	0
FORTIVE CORP	COMMON STOCK	34959J108	78	1,017	SH		SOLE		1,017	0	0
FORTIVE CORP	COMMON STOCK	34959J108	52	675	SH		OTR		675	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	270	4,138	SH		SOLE		4,138	0	0
FOX CORP	COMMON STOCK	35137L105	2	56	SH		SOLE		56	0	0
FOX CORP	COMMON STOCK	35137L204	2	50	SH		SOLE		50	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	176	6,771	SH		SOLE		6,771	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	4	165	SH		OTR		165	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	52	3,940	SH		SOLE		3,940	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	25	1,900	SH		OTR		1,900	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	0	160	SH		SOLE		160	0	0
GW PHARMACEUTICALS	FOREIGN STOCK	36197T103	7	70	SH		SOLE		70	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	1,847	19,391	SH		SOLE		19,391	0	0
GAMCO	COMMON STOCK	36465A109	2	500	SH		SOLE		500	0	0
GANNETT CO INC	COMMON STOCK	36472T109	2	320	SH		OTR		320	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	3	338	SH		SOLE		338	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	3	270	SH		OTR		270	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	4,982	28,251	SH		SOLE		28,051	0	200
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	790	4,478	SH		OTR		4,478	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,379	123,549	SH		SOLE		123,549	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,678	150,352	SH		OTR		148,852	0	1,500
GENERAL MILLS INC	COMMON STOCK	370334104	3,888	72,583	SH		SOLE		72,583	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,196	22,334	SH		OTR		22,334	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	262	7,147	SH		SOLE		7,147	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	81	2,210	SH		OTR		2,210	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	323	3,038	SH		SOLE		3,038	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	529	4,977	SH		OTR		4,977	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,309	20,143	SH		SOLE		20,143	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	655	10,073	SH		OTR		10,073	0	0
GLAXO SMITHKLINE SPONS PLC	FOREIGN STOCK	37733W105	449	9,551	SH		SOLE		9,551	0	0
GLAXO SMITHKLINE SPONS PLC	FOREIGN STOCK	37733W105	126	2,682	SH		OTR		2,682	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	841	4,608	SH		SOLE		4,608	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	90	495	SH		OTR		495	0	0
GLOBAL MEDICAL REIT INC	COMMON STOCK	37954A204	7	560	SH		SOLE		560	0	0
GLOBAL X	MUTUAL FUNDS -	37954Y889	300	7,607	SH		SOLE		7,607	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	32	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	217	942	SH		SOLE		942	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	183	796	SH		OTR		796	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	0	50	SH		SOLE		50	0	0
WR GRACE & CO	COMMON STOCK	38388F108	4	58	SH		SOLE		58	0	0
GRACO INC	COMMON STOCK	384109104	22	422	SH		SOLE		422	0	0
WW GRAINGER INC	COMMON STOCK	384802104	76	225	SH		SOLE		225	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	12,665	200,021	SH		SOLE		200,021	0	0
GUARANTY FED BANCSHARES INC	COMMON STOCK	40108P101	493	19,580	SH		SOLE		19,580	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	11	144	SH		SOLE		144	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	135	914	SH		SOLE		914	0	0
HMS HOLDINGS CORP	COMMON STOCK	40425J101	6	190	SH		SOLE		190	0	0
HSBC HOLDINGS PLC	FOREIGN STOCK	404280406	1	32	SH		SOLE		32	0	0
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	13	500	SH		SOLE		500	0	0
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	43	1,600	SH		OTR		1,600	0	0
HP INC	COMMON STOCK	40434L105	154	7,491	SH		SOLE		7,491	0	0
HP INC	COMMON STOCK	40434L105	36	1,750	SH		OTR		1,750	0	0
HALLIBURTON CO	COMMON STOCK	406216101	49	1,983	SH		SOLE		1,983	0	0
JOHN HANCOCK TAX ADVANTAGED	MUTUAL FUNDS -	41013V100	2,986	109,220	SH		SOLE		109,220	0	0
JOHN HANCOCK TAX ADVANTAGED	MUTUAL FUNDS -	41013V100	1,743	63,761	SH		OTR		60,361	0	3,400
HANESBRANDS INC	COMMON STOCK	410345102	97	6,558	SH		SOLE		6,558	0	0
HANESBRANDS INC	COMMON STOCK	410345102	2	162	SH		OTR		162	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	5	40	SH		SOLE		40	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	14	101	SH		OTR		101	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	3	83	SH		SOLE		83	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	37	1,000	SH		OTR		1,000	0	0
HARSCO CORP	COMMON STOCK	415864107	6	255	SH		SOLE		255	0	0
HARTFORD FINL SVCS GRP	COMMON STOCK	416515104	63	1,030	SH		SOLE		1,030	0	0
HASBRO INC	COMMON STOCK	418056107	40	381	SH		SOLE		381	0	0
HASBRO INC	COMMON STOCK	418056107	156	1,480	SH		OTR		1,480	0	0
HAWTHORN BANCSHARES INC	COMMON STOCK	420476103	95	3,716	SH		SOLE		3,716	0	0
HEALTHCARE TRUST OF AMERICA	COMMON STOCK	42225P501	6	204	SH		OTR		204	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	10	291	SH		OTR		291	0	0
HEICO CORP	COMMON STOCK	422806109	146	1,275	SH		SOLE		1,275	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	3	60	SH		SOLE		60	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	1,888	12,958	SH		SOLE		12,958	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	66	450	SH		OTR		450	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	2,053	13,971	SH		SOLE		13,971	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	77	527	SH		OTR		527	0	0
HESS CORP	COMMON STOCK	42809H107	564	8,444	SH		SOLE		8,444	0	0
HESS CORP	COMMON STOCK	42809H107	7	100	SH		OTR		100	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	20	1,249	SH		SOLE		1,249	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	43	2,700	SH		OTR		2,700	0	0
HEXCEL CORP	COMMON STOCK	428291108	22	300	SH		OTR		300	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	30	620	SH		SOLE		620	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	55	485	SH		SOLE		485	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	25	500	SH		SOLE		500	0	0
HOLOGIC INC	COMMON STOCK	436440101	53	1,013	SH		SOLE		1,013	0	0
HOME DEPOT INC	COMMON STOCK	437076102	22,051	100,976	SH		SOLE		100,618	0	358
HOME DEPOT INC	COMMON STOCK	437076102	6,545	29,969	SH		OTR		29,669	0	300
HONDA MOTOR LTD ADR	FOREIGN STOCK	438128308	11	400	SH		SOLE		400	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	23,080	130,393	SH		SOLE		130,216	0	177
HONEYWELL INTL INC	COMMON STOCK	438516106	4,492	25,377	SH		OTR		25,377	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	88	1,949	SH		OTR		1,949	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	6	340	SH		SOLE		340	0	0
HOWARD HUGHES CORPORATION	COMMON STOCK	44267D107	4	31	SH		SOLE		31	0	0
HUBBELL INC	COMMON STOCK	443510607	192	1,297	SH		SOLE		1,297	0	0
HUMANA INC	COMMON STOCK	444859102	85	232	SH		SOLE		232	0	0
HUNT JB TRANS SERVICES	COMMON STOCK	445658107	47	404	SH		SOLE		404	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	13	866	SH		SOLE		866	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	633	2,524	SH		SOLE		2,524	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	7	27	SH		OTR		27	0	0
IAC/INTERACTIVE CORP	COMMON STOCK	44919P508	958	3,847	SH		SOLE		3,847	0	0
IAA INC	COMMON STOCK	449253103	24	500	SH		SOLE		500	0	0
ITT INC	COMMON STOCK	45073V108	53	722	SH		SOLE		722	0	0
IDACORP INC	COMMON STOCK	451107106	7	66	SH		SOLE		66	0	0
IDEX CORP	COMMON STOCK	45167R104	93	541	SH		SOLE		541	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	594	3,309	SH		SOLE		3,309	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	548	3,051	SH		OTR		3,051	0	0
ILLUMINA INC	COMMON STOCK	452327109	3	10	SH		SOLE		10	0	0
ILLUMINA INC	COMMON STOCK	452327109	91	275	SH		OTR		275	0	0
INCYTE CORP	COMMON STOCK	45337C102	3	30	SH		SOLE		30	0	0
INDEPENDENT BANK CORP MA	COMMON STOCK	453836108	6	72	SH		SOLE		72	0	0
INFOSYS TECHNOLOGIES LTD	FOREIGN STOCK	456788108	11	1,040	SH		SOLE		1,040	0	0
ING GROEP NV	FOREIGN STOCK	456837103	2	200	SH		SOLE		200	0	0
INGEVITY CORP	COMMON STOCK	45688C107	4	50	SH		SOLE		50	0	0
INGREDION INC	COMMON STOCK	457187102	798	8,581	SH		SOLE		8,581	0	0
INGREDION INC	COMMON STOCK	457187102	89	960	SH		OTR		960	0	0
INNOPHOS HOLDINGS INC	COMMON STOCK	45774N108	32	1,000	SH		SOLE		1,000	0	0
INSIGHT SELECT INCOME	MUTUAL FUNDS -	45781W109	15	734	SH		OTR		734	0	0
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	13	220	SH		SOLE		220	0	0
INTEL CORP	COMMON STOCK	458140100	15,140	252,968	SH		SOLE		252,643	0	325
INTEL CORP	COMMON STOCK	458140100	4,821	80,548	SH		OTR		80,548	0	0
INTEGER HOLDING CORP	COMMON STOCK	45826H109	24	300	SH		SOLE		300	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	49	671	SH		OTR		671	0	0
INTERACTIVE BROKERS GROUP	COMMON STOCK	45841N107	19	400	SH		SOLE		400	0	0
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	93	750	SH		OTR		750	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,224	24,030	SH		SOLE		24,028	0	2
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	67	723	SH		OTR		723	0	0
IBM CORP	COMMON STOCK	459200101	3,011	22,464	SH		SOLE		22,314	0	150
IBM CORP	COMMON STOCK	459200101	1,302	9,713	SH		OTR		9,713	0	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	99	770	SH		SOLE		770	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,337	29,038	SH		SOLE		29,038	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	838	18,193	SH		OTR		18,193	0	0
INTERPUBLIC GROUP OF COMPANIES	COMMON STOCK	460690100	12	535	SH		SOLE		535	0	0
INVESCO QQQ TRUST SERIES 1	MUTUAL FUNDS -	46090E103	812	3,821	SH		SOLE		3,821	0	0
INVESCO QQQ TRUST SERIES 1	MUTUAL FUNDS -	46090E103	486	2,285	SH		OTR		2,285	0	0
INTUIT	COMMON STOCK	461202103	393	1,500	SH		SOLE		1,500	0	0
INTUIT	COMMON STOCK	461202103	231	881	SH		OTR		881	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	383	648	SH		SOLE		648	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	189	319	SH		OTR		319	0	0
INVESCO ADV	MUTUAL FUNDS -	46132E103	6	500	SH		SOLE		0	0	500
INVESCO	MUTUAL FUNDS -	46132L107	6	282	SH		OTR		282	0	0
INVESCO	MUTUAL FUNDS -	46137V134	51	1,500	SH		SOLE		1,500	0	0
INVESCO	MUTUAL FUNDS -	46137V142	267	6,905	SH		SOLE		6,905	0	0
INVESCO	MUTUAL FUNDS -	46137V142	25	650	SH		OTR		650	0	0
INVESCO	MUTUAL FUNDS -	46137V266	53	417	SH		SOLE		417	0	0
INVESCO	MUTUAL FUNDS -	46137V324	5	36	SH		SOLE		36	0	0
INVESCO	MUTUAL FUNDS -	46137V357	15,092	130,415	SH		SOLE		129,565	0	850
INVESCO	MUTUAL FUNDS -	46137V357	6	50	SH		DFND		50	0	0
INVESCO	MUTUAL FUNDS -	46137V357	447	3,865	SH		OTR		3,865	0	0
INVESCO	MUTUAL FUNDS -	46137V373	26	175	SH		SOLE		175	0	0
INVESCO	MUTUAL FUNDS -	46137V399	37	1,700	SH		SOLE		1,700	0	0
INVESCO	MUTUAL FUNDS -	46137V563	64	3,359	SH		SOLE		3,359	0	0
INVESCO	MUTUAL FUNDS -	46137V597	515	3,765	SH		SOLE		3,765	0	0
INVESCO	MUTUAL FUNDS -	46137V613	2,283	18,014	SH		SOLE		17,614	0	400
INVESCO	MUTUAL FUNDS -	46137V613	469	3,705	SH		OTR		3,705	0	0
INVESCO	MUTUAL FUNDS -	46138E230	1	38	SH		SOLE		38	0	0
INVESCO	MUTUAL FUNDS -	46138E354	117	2,006	SH		SOLE		2,006	0	0
INVESCO	MUTUAL FUNDS -	46138E404	9	400	SH		OTR		400	0	0
INVESCO	MUTUAL FUNDS -	46138E511	1,213	80,804	SH		SOLE		80,804	0	0
INVESCO	MUTUAL FUNDS -	46138E511	15	1,000	SH		OTR		1,000	0	0
INVESCO	MUTUAL FUNDS -	46138E651	11	350	SH		SOLE		350	0	0
INVESCO	MUTUAL FUNDS -	46138G102	2	46	SH		SOLE		46	0	0
INVESCO	MUTUAL FUNDS -	46138G805	41	1,308	SH		SOLE		308	0	1,000
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	4	60	SH		SOLE		60	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	76	491	SH		SOLE		491	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	35	225	SH		OTR		225	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	27	844	SH		SOLE		844	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	6	200	SH		OTR		200	0	0
ISHARES COMEX GOLD TRUST	MUTUAL FUNDS -	464285105	73,657	5,079,768	SH		SOLE		5,072,726	0	7,042
ISHARES COMEX GOLD TRUST	MUTUAL FUNDS -	464285105	6	400	SH		DFND		400	0	0
ISHARES COMEX GOLD TRUST	MUTUAL FUNDS -	464285105	3,898	268,834	SH		OTR		268,834	0	0
ISHARES	MUTUAL FUNDS -	464286103	37	1,640	SH		OTR		1,640	0	0
ISHARES	MUTUAL FUNDS -	464286509	135	4,500	SH		SOLE		4,500	0	0
ISHARES	MUTUAL FUNDS -	464286509	27	890	SH		OTR		890	0	0
ISHARES	MUTUAL FUNDS -	464286665	88	1,900	SH		SOLE		1,220	0	680
ISHARES	MUTUAL FUNDS -	464286665	215	4,633	SH		OTR		3,933	0	700
ISHARES	MUTUAL FUNDS -	464287101	67	468	SH		SOLE		468	0	0
ISHARES	MUTUAL FUNDS -	464287150	26	359	SH		SOLE		359	0	0
ISHARES	MUTUAL FUNDS -	464287168	574	5,437	SH		SOLE		5,437	0	0
ISHARES	MUTUAL FUNDS -	464287168	361	3,415	SH		OTR		3,415	0	0
ISHARES	MUTUAL FUNDS -	464287176	1,161	9,956	SH		SOLE		9,556	0	400
ISHARES	MUTUAL FUNDS -	464287176	12	100	SH		OTR		100	0	0
ISHARES	MUTUAL FUNDS -	464287192	47	239	SH		SOLE		239	0	0
ISHARES	MUTUAL FUNDS -	464287200	6,389	19,764	SH		SOLE		19,764	0	0
ISHARES	MUTUAL FUNDS -	464287200	31	97	SH		OTR		97	0	0
ISHARES	MUTUAL FUNDS -	464287226	189	1,680	SH		SOLE		1,680	0	0
ISHARES	MUTUAL FUNDS -	464287234	182	4,063	SH		SOLE		4,063	0	0
ISHARES	MUTUAL FUNDS -	464287234	4	82	SH		OTR		82	0	0
ISHARES	MUTUAL FUNDS -	464287242	162	1,269	SH		SOLE		1,269	0	0
ISHARES	COMMON STOCK	464287291	44	209	SH		SOLE		209	0	0
ISHARES	MUTUAL FUNDS -	464287309	994	5,135	SH		SOLE		5,135	0	0
ISHARES	MUTUAL FUNDS -	464287309	23	120	SH		OTR		120	0	0
ISHARES	MUTUAL FUNDS -	464287341	14	466	SH		SOLE		466	0	0
ISHARES	MUTUAL FUNDS -	464287408	497	3,820	SH		SOLE		3,820	0	0
ISHARES	MUTUAL FUNDS -	464287432	30	219	SH		SOLE		219	0	0
ISHARES	MUTUAL FUNDS -	464287432	7	50	SH		OTR		50	0	0
ISHARES	MUTUAL FUNDS -	464287440	2	15	SH		SOLE		15	0	0
ISHARES	MUTUAL FUNDS -	464287457	82	970	SH		SOLE		970	0	0
ISHARES	MUTUAL FUNDS -	464287465	1,308	18,837	SH		SOLE		18,837	0	0
ISHARES	MUTUAL FUNDS -	464287465	56	802	SH		OTR		802	0	0
ISHARES	MUTUAL FUNDS -	464287473	695	7,334	SH		SOLE		7,334	0	0
ISHARES	MUTUAL FUNDS -	464287473	1,118	11,793	SH		OTR		11,793	0	0
ISHARES	MUTUAL FUNDS -	464287481	724	4,746	SH		SOLE		4,746	0	0
ISHARES	MUTUAL FUNDS -	464287481	1,293	8,477	SH		OTR		8,477	0	0
ISHARES	MUTUAL FUNDS -	464287499	1,363	22,854	SH		SOLE		22,854	0	0
ISHARES	MUTUAL FUNDS -	464287499	108	1,812	SH		OTR		1,812	0	0
ISHARES	MUTUAL FUNDS -	464287507	2,832	13,762	SH		SOLE		13,762	0	0
ISHARES	MUTUAL FUNDS -	464287507	616	2,991	SH		OTR		2,991	0	0
ISHARES	MUTUAL FUNDS -	464287515	30	130	SH		SOLE		130	0	0
ISHARES	COMMON STOCK	464287556	2,256	18,723	SH		SOLE		18,723	0	0
ISHARES	COMMON STOCK	464287556	88	732	SH		OTR		732	0	0
ISHARES	COMMON STOCK	464287564	1,017	8,690	SH		SOLE		8,690	0	0
ISHARES	COMMON STOCK	464287564	67	575	SH		OTR		575	0	0
ISHARES	MUTUAL FUNDS -	464287580	11	50	SH		SOLE		50	0	0
ISHARES	MUTUAL FUNDS -	464287598	690	5,057	SH		SOLE		5,057	0	0
ISHARES	MUTUAL FUNDS -	464287598	151	1,106	SH		OTR		1,106	0	0
ISHARES	MUTUAL FUNDS -	464287606	18	77	SH		SOLE		77	0	0
ISHARES	MUTUAL FUNDS -	464287614	1,601	9,103	SH		SOLE		9,103	0	0
ISHARES	MUTUAL FUNDS -	464287614	2,818	16,021	SH		OTR		16,021	0	0
ISHARES	MUTUAL FUNDS -	464287622	19	107	SH		SOLE		107	0	0
ISHARES	MUTUAL FUNDS -	464287622	74	412	SH		OTR		412	0	0
ISHARES	MUTUAL FUNDS -	464287630	225	1,751	SH		SOLE		1,751	0	0
ISHARES	MUTUAL FUNDS -	464287648	146	681	SH		SOLE		681	0	0
ISHARES	MUTUAL FUNDS -	464287655	198	1,196	SH		SOLE		1,196	0	0
ISHARES	MUTUAL FUNDS -	464287655	893	5,391	SH		OTR		5,391	0	0
ISHARES	MUTUAL FUNDS -	464287671	14	200	SH		SOLE		200	0	0
ISHARES	MUTUAL FUNDS -	464287689	1,228	6,515	SH		SOLE		6,515	0	0
ISHARES	COMMON STOCK	464287697	141	869	SH		SOLE		869	0	0
ISHARES	MUTUAL FUNDS -	464287705	9	50	SH		SOLE		50	0	0
ISHARES	COMMON STOCK	464287721	120	515	SH		SOLE		515	0	0
ISHARES	MUTUAL FUNDS -	464287739	55	593	SH		SOLE		593	0	0
ISHARES	MUTUAL FUNDS -	464287754	21	125	SH		SOLE		125	0	0
ISHARES	MUTUAL FUNDS -	464287762	22	100	SH		SOLE		100	0	0
ISHARES	MUTUAL FUNDS -	464287804	21,917	261,386	SH		SOLE		261,186	0	200
ISHARES	MUTUAL FUNDS -	464287804	660	7,867	SH		OTR		7,867	0	0
ISHARES	COMMON STOCK	464287838	12	123	SH		SOLE		123	0	0
ISHARES	COMMON STOCK	464287838	5	50	SH		OTR		50	0	0
ISHARES	MUTUAL FUNDS -	464287879	61	381	SH		SOLE		381	0	0
ISHARES	MUTUAL FUNDS -	464287887	258	1,337	SH		SOLE		1,337	0	0
ISHARES	MUTUAL FUNDS -	464288174	5	80	SH		SOLE		80	0	0
ISHARES	MUTUAL FUNDS -	464288208	3	15	SH		SOLE		15	0	0
ISHARES	MUTUAL FUNDS -	464288273	22	352	SH		SOLE		352	0	0
ISHARES	MUTUAL FUNDS -	464288414	21	181	SH		SOLE		181	0	0
ISHARES	MUTUAL FUNDS -	464288448	273	8,128	SH		SOLE		8,128	0	0
ISHARES	MUTUAL FUNDS -	464288489	26	850	SH		SOLE		850	0	0
ISHARES	MUTUAL FUNDS -	464288513	178	2,022	SH		SOLE		2,022	0	0
ISHARES	MUTUAL FUNDS -	464288513	42	480	SH		OTR		480	0	0
ISHARES	MUTUAL FUNDS -	464288588	13	121	SH		SOLE		121	0	0
ISHARES	MUTUAL FUNDS -	464288646	398	7,426	SH		SOLE		7,426	0	0
ISHARES	MUTUAL FUNDS -	464288661	33	261	SH		SOLE		261	0	0
ISHARES	MUTUAL FUNDS -	464288687	1,103	29,338	SH		SOLE		28,838	0	500
ISHARES	MUTUAL FUNDS -	464288687	309	8,233	SH		OTR		8,233	0	0
ISHARES	MUTUAL FUNDS -	464288810	66	250	SH		SOLE		250	0	0
ISHARES	MUTUAL FUNDS -	464288877	180	3,610	SH		SOLE		3,610	0	0
ISHARES	MUTUAL FUNDS -	464288885	314	3,635	SH		SOLE		3,635	0	0
ISHARES	MUTUAL FUNDS -	464289529	8	200	SH		SOLE		200	0	0
ISHARES	MUTUAL FUNDS -	464289842	10	275	SH		SOLE		275	0	0
ISHARES	MUTUAL FUNDS -	464289875	15	379	SH		SOLE		379	0	0
ISHARES SILVER TRUST	MUTUAL FUNDS -	46428Q109	1,513	90,687	SH		SOLE		90,687	0	0
ISHARES SILVER TRUST	MUTUAL FUNDS -	46428Q109	492	29,500	SH		OTR		29,500	0	0
ISHARES	MUTUAL FUNDS -	46429B291	361	6,613	SH		SOLE		6,613	0	0
ISHARES	MUTUAL FUNDS -	46429B655	322	6,322	SH		SOLE		6,322	0	0
ISHARES	MUTUAL FUNDS -	46429B663	20	209	SH		SOLE		209	0	0
ISHARES	MUTUAL FUNDS -	46429B663	44	450	SH		OTR		450	0	0
ISHARES	MUTUAL FUNDS -	46429B689	1	17	SH		SOLE		17	0	0
ISHARES	MUTUAL FUNDS -	46429B697	27	411	SH		SOLE		411	0	0
ISHARES	MUTUAL FUNDS -	46429B747	149	1,481	SH		SOLE		1,481	0	0
ISHARES	MUTUAL FUNDS -	46432F339	35	345	SH		SOLE		345	0	0
ISHARES	MUTUAL FUNDS -	46432F396	33	259	SH		SOLE		259	0	0
ISHARES	MUTUAL FUNDS -	46432F834	510	8,240	SH		SOLE		8,240	0	0
ISHARES	MUTUAL FUNDS -	46432F842	2,372	36,361	SH		SOLE		36,361	0	0
ISHARES	MUTUAL FUNDS -	46432F842	329	5,045	SH		OTR		5,045	0	0
ISHARES	MUTUAL FUNDS -	46432F859	342	6,780	SH		SOLE		6,780	0	0
ISHARES	MUTUAL FUNDS -	46434G103	2,531	47,085	SH		SOLE		47,085	0	0
ISHARES	MUTUAL FUNDS -	46434G103	135	2,519	SH		OTR		2,519	0	0
ISHARES	MUTUAL FUNDS -	46434G822	66	1,110	SH		SOLE		1,110	0	0
ISHARES	MUTUAL FUNDS -	46434G863	72	2,016	SH		SOLE		2,016	0	0
ISHARES	MUTUAL FUNDS -	46434V381	14	335	SH		OTR		335	0	0
ISHARES	MUTUAL FUNDS -	46434V571	10	400	SH		SOLE		400	0	0
ISHARES	MUTUAL FUNDS -	46434VAQ3	293	11,595	SH		SOLE		11,595	0	0
ISHARES	MUTUAL FUNDS -	46434VAQ3	18	721	SH		OTR		721	0	0
ISHARES	MUTUAL FUNDS -	46434VAX8	6,158	240,942	SH		SOLE		238,842	0	2,100
ISHARES	MUTUAL FUNDS -	46434VAX8	821	32,119	SH		OTR		30,119	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBA7	6,372	251,965	SH		SOLE		249,435	0	2,530
ISHARES	MUTUAL FUNDS -	46434VBA7	879	34,768	SH		OTR		32,768	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBD1	6,210	239,380	SH		SOLE		237,280	0	2,100
ISHARES	MUTUAL FUNDS -	46434VBD1	789	30,430	SH		OTR		28,430	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBG4	6,491	252,675	SH		SOLE		250,575	0	2,100
ISHARES	MUTUAL FUNDS -	46434VBG4	905	35,230	SH		OTR		33,230	0	2,000
ISHARES	MUTUAL FUNDS -	46434VBK5	5,865	234,982	SH		SOLE		234,322	0	660
ISHARES	MUTUAL FUNDS -	46434VBK5	1,152	46,164	SH		OTR		45,164	0	1,000
ISHARES	MUTUAL FUNDS -	46435G243	242	9,532	SH		SOLE		9,532	0	0
ISHARES	MUTUAL FUNDS -	46435G318	2,094	81,100	SH		SOLE		81,100	0	0
ISHARES	MUTUAL FUNDS -	46435G318	196	7,600	SH		OTR		7,600	0	0
ISHARES	MUTUAL FUNDS -	46435G755	1,811	69,200	SH		SOLE		69,200	0	0
ISHARES	MUTUAL FUNDS -	46435G755	133	5,100	SH		OTR		5,100	0	0
ISHARES	MUTUAL FUNDS -	46435G789	366	14,200	SH		SOLE		14,200	0	0
ISHARES	MUTUAL FUNDS -	46435G789	64	2,500	SH		OTR		2,500	0	0
ISHARES	MUTUAL FUNDS -	46435GAA0	4,037	157,890	SH		SOLE		157,890	0	0
ISHARES	MUTUAL FUNDS -	46435GAA0	41	1,600	SH		OTR		1,600	0	0
ISHARES	MUTUAL FUNDS -	46435U259	418	16,100	SH		SOLE		16,100	0	0
ISHARES	MUTUAL FUNDS -	46435U283	52	2,000	SH		SOLE		2,000	0	0
ISHARES	MUTUAL FUNDS -	46435U325	52	2,000	SH		SOLE		2,000	0	0
ISHARES	MUTUAL FUNDS -	46435U432	1,083	39,850	SH		SOLE		39,850	0	0
ISHARES	MUTUAL FUNDS -	46435U515	152	5,495	SH		SOLE		5,495	0	0
ISHARES	MUTUAL FUNDS -	46435U697	1,703	64,400	SH		SOLE		64,400	0	0
ISHARES	MUTUAL FUNDS -	46435U697	53	2,000	SH		OTR		2,000	0	0
ISHARES	MUTUAL FUNDS -	46435U853	5	114	SH		SOLE		114	0	0
ISHARES	MUTUAL FUNDS -	46435UAA9	2,294	88,197	SH		SOLE		88,197	0	0
ISHARES	MUTUAL FUNDS -	46435UAA9	26	1,000	SH		OTR		1,000	0	0
ITAU UNIBANCO BANCO MULT ADR	FOREIGN STOCK	465562106	2	232	SH		SOLE		232	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	21,846	156,717	SH		SOLE		156,664	0	53
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,512	25,193	SH		OTR		24,668	0	525
JP MORGAN CHASE & CO	MUTUAL FUNDS -	46625H365	5	239	SH		OTR		239	0	0
JABIL INC	COMMON STOCK	466313103	9	225	SH		SOLE		225	0	0
JACK IN THE BOX	COMMON STOCK	466367109	16	200	SH		SOLE		200	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	130	1,450	SH		SOLE		1,450	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	90	1,000	SH		OTR		1,000	0	0
JAGGED PEAK ENERGY INC	COMMON STOCK	47009K107	19	2,210	SH		SOLE		2,210	0	0
JD.COM INC	FOREIGN STOCK	47215P106	7	200	SH		SOLE		200	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK	47233W109	13	600	SH		SOLE		600	0	0
JINKOSOLAR HOLDING CO	FOREIGN STOCK	47759T100	42	1,860	SH		SOLE		1,860	0	0
JINKOSOLAR HOLDING CO	FOREIGN STOCK	47759T100	9	387	SH		OTR		387	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	18,680	128,059	SH		SOLE		127,986	0	73
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,791	39,699	SH		OTR		39,699	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	142	5,750	SH		SOLE		5,750	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	11	500	SH		SOLE		500	0	0
KLA TENCOR CORP	COMMON STOCK	482480100	2,140	12,010	SH		SOLE		12,010	0	0
KLA TENCOR CORP	COMMON STOCK	482480100	232	1,300	SH		OTR		0	0	1,300
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	5,181	33,828	SH		SOLE		33,828	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	461	3,010	SH		OTR		3,010	0	0
KAYNE ANDERSON	MUTUAL FUNDS -	486606106	27	1,919	SH		OTR		1,919	0	0
KELLOGG CO	COMMON STOCK	487836108	4,075	58,925	SH		SOLE		58,925	0	0
KELLOGG CO	COMMON STOCK	487836108	1,599	23,125	SH		OTR		23,125	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	26	885	SH		SOLE		885	0	0
KEYCORP	COMMON STOCK	493267108	1,002	49,520	SH		SOLE		49,520	0	0
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	1,331	12,973	SH		SOLE		12,623	0	350
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,266	31,017	SH		SOLE		31,017	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	5,408	39,316	SH		OTR		39,316	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	518	24,451	SH		SOLE		24,451	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	121	5,735	SH		OTR		5,735	0	0
KIRKLAND LAKE GOLD LTD	FOREIGN STOCK	49741E100	9	200	SH		SOLE		200	0	0
KOHLS CORP	COMMON STOCK	500255104	48	948	SH		SOLE		948	0	0
KOHLS CORP	COMMON STOCK	500255104	109	2,139	SH		OTR		2,139	0	0
KONINKLIJKE PHILIPS NV	FOREIGN STOCK	500472303	2	35	SH		SOLE		35	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	11	270	SH		SOLE		270	0	0
KRAFT HEINZ CO THE	COMMON STOCK	500754106	294	9,140	SH		SOLE		9,140	0	0
KRAFT HEINZ CO THE	COMMON STOCK	500754106	114	3,542	SH		OTR		3,542	0	0
KRATOS DEFENSE & SECURITY	COMMON STOCK	50077B207	7	400	SH		SOLE		400	0	0
KROGER CO	COMMON STOCK	501044101	66	2,270	SH		SOLE		2,270	0	0
KROGER CO	COMMON STOCK	501044101	36	1,250	SH		OTR		1,250	0	0
KRONOS WORLDWIDE INC	COMMON STOCK	50105F105	37	2,746	SH		SOLE		2,746	0	0
LKQ CORP	COMMON STOCK	501889208	423	11,850	SH		SOLE		11,850	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	541	5,053	SH		SOLE		5,053	0	0
LSB INDUSTRIES INC	COMMON STOCK	502160104	23	5,480	SH		SOLE		5,480	0	0
LTC PROPERTIES INC	COMMON STOCK	502175102	38	850	SH		SOLE		850	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,358	6,865	SH		SOLE		6,865	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	147	742	SH		OTR		742	0	0
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	202	1,194	SH		SOLE		1,194	0	0
LADENBURG THALMANN FINANCIAL	COMMON STOCK	50575Q102	0	160	SH		SOLE		160	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	937	3,205	SH		SOLE		3,005	0	200
LAM RESEARCH CORP	COMMON STOCK	512807108	175	600	SH		OTR		600	0	0
LAMAR ADVERTISING CO CL A	COMMON STOCK	512816109	31	342	SH		SOLE		342	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	46	533	SH		SOLE		533	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	350	4,072	SH		OTR		4,072	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	101	632	SH		OTR		632	0	0
LANDMARK INFRASTRUCTURE PARTNERS	COMMON STOCK	51508J108	3	200	SH		SOLE		200	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	10	150	SH		SOLE		150	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	2,132	10,320	SH		SOLE		10,277	0	43
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	92	447	SH		OTR		447	0	0
LEAR CORP	COMMON STOCK	521865204	3	22	SH		SOLE		22	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	211	4,151	SH		SOLE		4,151	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	28	560	SH		OTR		560	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	480	4,903	SH		SOLE		4,903	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5	50	SH		OTR		50	0	0
LENNAR CORP	COMMON STOCK	526057104	1,081	19,385	SH		SOLE		19,385	0	0
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	22	362	SH		SOLE		362	0	0
LIGAND PHARMACEUTICALS	COMMON STOCK	53220K504	8	78	SH		SOLE		78	0	0
ELI LILLY & CO	COMMON STOCK	532457108	4,334	32,975	SH		SOLE		32,975	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,141	8,680	SH		OTR		8,680	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	86	889	SH		OTR		889	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	10	175	SH		SOLE		175	0	0
LINEAGE CELL THERAPEUTICS INC	COMMON STOCK	53566P109	0	29	SH		SOLE		29	0	0
LITHIUM AMERICAS CORP	COMMON STOCK	53680Q207	0	200	SH		SOLE		200	0	0
LIVE NATION	COMMON STOCK	538034109	14	196	SH		SOLE		196	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	6,443	16,548	SH		SOLE		16,544	0	4
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	750	1,927	SH		OTR		1,927	0	0
LOEWS CORP	COMMON STOCK	540424108	131	2,500	SH		SOLE		2,500	0	0
LOEWS CORP	COMMON STOCK	540424108	131	2,500	SH		OTR		2,500	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	4,921	41,093	SH		SOLE		41,093	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	204	1,706	SH		OTR		1,706	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	176	761	SH		SOLE		761	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	67	850	SH		SOLE		850	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	16	546	SH		SOLE		546	0	0
MFA FINANCIAL INC	COMMON STOCK	55272X102	77	10,000	SH		SOLE		10,000	0	0
MFA FINANCIAL INC	COMMON STOCK	55272X102	11	1,494	SH		OTR		1,494	0	0
MFS	MUTUAL FUNDS -	552738106	14	2,000	SH		OTR		2,000	0	0
MGM RESORTS INTL	COMMON STOCK	552953101	19	565	SH		SOLE		565	0	0
MPLX	PARTNERSHIPS	55336V100	22	872	PRN		OTR		872	0	0
MSCI INC	COMMON STOCK	55354G100	25	95	SH		SOLE		95	0	0
MACKINAC FINANCIAL CORP	COMMON STOCK	554571109	3	150	SH		SOLE		150	0	0
MACQUARIE INFRASTRUCTURE CO	COMMON STOCK	55608B105	3	75	SH		SOLE		75	0	0
MACYS INC	COMMON STOCK	55616P104	19	1,113	SH		SOLE		1,113	0	0
MACYS INC	COMMON STOCK	55616P104	12	700	SH		OTR		700	0	0
MAGELLAN MIDSTREAM PARTNERS LP	PARTNERSHIPS	559080106	224	3,562	PRN		SOLE		3,562	0	0
MAGELLAN MIDSTREAM PARTNERS LP	PARTNERSHIPS	559080106	67	1,070	PRN		OTR		1,070	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	576	10,507	SH		SOLE		10,507	0	0
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	4	100	SH		SOLE		100	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	9	96	SH		SOLE		96	0	0
MANTECH INTERNATIONAL CORP	COMMON STOCK	564563104	8	100	SH		SOLE		100	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	19	946	SH		SOLE		946	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	142	10,483	SH		SOLE		10,483	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	60	4,401	SH		OTR		4,401	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,693	28,098	SH		SOLE		27,372	0	726
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	277	4,591	SH		OTR		4,591	0	0
MARCUS CORPORATION	COMMON STOCK	566330106	4	131	SH		SOLE		131	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	396	1,044	SH		SOLE		969	0	75
MARRIOTT	COMMON STOCK	57164Y107	6	49	SH		SOLE		49	0	0
MARRIOTT	COMMON STOCK	57164Y107	13	98	SH		OTR		98	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	919	8,252	SH		SOLE		8,252	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	11	100	SH		OTR		100	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	49	326	SH		SOLE		326	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	106	700	SH		OTR		700	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	53	190	SH		OTR		190	0	0
MASCO CORP	COMMON STOCK	574599106	61	1,273	SH		SOLE		1,273	0	0
MASIMO CORP	COMMON STOCK	574795100	32	200	SH		SOLE		200	0	0
MASTEC INC	COMMON STOCK	576323109	6	99	SH		SOLE		99	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	10,991	36,809	SH		SOLE		36,703	0	106
MASTERCARD INC	COMMON STOCK	57636Q104	821	2,749	SH		OTR		2,649	0	100
MATADOR RESOURCES CO	COMMON STOCK	576485205	4	231	SH		SOLE		231	0	0
MATCH GROUP INC	COMMON STOCK	57665R106	20	244	SH		SOLE		244	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	44	708	SH		SOLE		708	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	1,046	6,162	SH		SOLE		6,037	0	125
MCCORMICK & CO INC	COMMON STOCK	579780206	361	2,124	SH		OTR		2,124	0	0
MCDONALDS CORP	COMMON STOCK	580135101	18,743	94,850	SH		SOLE		94,725	0	125
MCDONALDS CORP	COMMON STOCK	580135101	6,644	33,621	SH		OTR		33,621	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	650	4,700	SH		SOLE		4,700	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	144	1,043	SH		OTR		1,043	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	15	727	SH		OTR		727	0	0
MEDNAX	COMMON STOCK	58502B106	0	24	SH		SOLE		24	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	30	52	SH		SOLE		52	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	8,662	95,239	SH		SOLE		95,218	0	21
MERCK & CO INC	COMMON STOCK	58933Y105	3,275	36,005	SH		OTR		34,805	0	1,200
MERCURY COMPUTER SYSTEMS INC	COMMON STOCK	589378108	14	200	SH		SOLE		200	0	0
METLIFE INC	COMMON STOCK	59156R108	434	8,509	SH		SOLE		8,509	0	0
METLIFE INC	COMMON STOCK	59156R108	144	2,831	SH		OTR		2,831	0	0
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	707	891	SH		SOLE		891	0	0
MFS	MUTUAL FUNDS -	59318B108	16	1,617	SH		OTR		1,617	0	0
MICROSOFT CORP	COMMON STOCK	594918104	38,136	241,827	SH		SOLE		241,514	0	313
MICROSOFT CORP	COMMON STOCK	594918104	7,442	47,190	SH		OTR		47,190	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,342	12,814	SH		SOLE		12,714	0	100
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	12	110	SH		OTR		110	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	75	1,400	SH		SOLE		1,400	0	0
MID AMERICA APARTMENT	COMMON STOCK	59522J103	8	64	SH		SOLE		64	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	32	500	SH		SOLE		500	0	0
MIDLAND STATES BANCORP	COMMON STOCK	597742105	55	1,882	SH		SOLE		1,882	0	0
MILLER HOWARD	MUTUAL FUNDS -	600379101	9	800	SH		OTR		800	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	54	1,000	SH		OTR		1,000	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	2,605	47,290	SH		SOLE		47,290	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,317	23,903	SH		OTR		23,903	0	0
MONGODB INC	COMMON STOCK	60937P106	30	226	SH		SOLE		226	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	469	2,635	SH		SOLE		2,635	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	7	38	SH		OTR		38	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	42	660	SH		SOLE		660	0	0
MOODYS CORP	COMMON STOCK	615369105	11	45	SH		SOLE		45	0	0
MOOG INC	COMMON STOCK	615394202	5	56	SH		SOLE		56	0	0
MORGAN STANLEY GROUP INC	COMMON STOCK	617446448	739	14,452	SH		SOLE		14,452	0	0
MORGAN STANLEY GROUP INC	COMMON STOCK	617446448	107	2,100	SH		OTR		2,100	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	181	1,197	SH		SOLE		1,197	0	0
MOSAIC CO	COMMON STOCK	61945C103	12	553	SH		SOLE		553	0	0
MOSAIC CO	COMMON STOCK	61945C103	1	48	SH		OTR		48	0	0
MOTOROLA INC	COMMON STOCK	620076307	974	6,042	SH		SOLE		5,877	0	165
MURPHY OIL CORP	COMMON STOCK	626717102	32	1,208	SH		SOLE		1,208	0	0
MURPHY USA INC	COMMON STOCK	626755102	43	365	SH		SOLE		365	0	0
MYERS INDUSTRIES INC	COMMON STOCK	628464109	25	1,500	SH		OTR		1,500	0	0
NCR CORP	COMMON STOCK	62886E108	58	1,639	SH		SOLE		1,639	0	0
NL INDUSTRIES	COMMON STOCK	629156407	10	2,596	SH		SOLE		2,596	0	0
NRG ENERGY INC	COMMON STOCK	629377508	3	73	SH		SOLE		73	0	0
NASDAQ INC	COMMON STOCK	631103108	103	960	SH		SOLE		960	0	0
NASDAQ INC	COMMON STOCK	631103108	78	725	SH		OTR		725	0	0
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	218	4,675	SH		SOLE		4,675	0	0
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	24	525	SH		OTR		525	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	35	561	SH		SOLE		561	0	0
NATIONAL OILWELL INC	COMMON STOCK	637071101	3	100	SH		SOLE		100	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	21	400	SH		SOLE		400	0	0
NETAPP INC	COMMON STOCK	64110D104	12	197	SH		SOLE		197	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,195	3,692	SH		SOLE		3,642	0	50
NETFLIX INC	COMMON STOCK	64110L106	199	615	SH		OTR		615	0	0
NEUBERGER BERMAN	MUTUAL FUNDS -	64124P101	8	500	SH		OTR		500	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	27	250	SH		SOLE		250	0	0
NEW JERSEY RESOURCES	COMMON STOCK	646025106	156	3,500	SH		SOLE		3,500	0	0
NEW YORK MORTGAGE TRUST INC	COMMON STOCK	649604501	12	2,000	SH		SOLE		2,000	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	32	1,676	SH		SOLE		1,676	0	0
NEWMARKET CORP	COMMON STOCK	651587107	78	160	SH		SOLE		160	0	0
NEWMONT CORP	COMMON STOCK	651639106	90	2,078	SH		SOLE		2,078	0	0
NEWMONT CORP	COMMON STOCK	651639106	4	90	SH		OTR		90	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	9,166	37,852	SH		SOLE		37,852	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,981	12,312	SH		OTR		12,212	0	100
NICE LTD	FOREIGN STOCK	653656108	2	10	SH		SOLE		10	0	0
NIKE INC	COMMON STOCK	654106103	3,120	30,794	SH		SOLE		30,544	0	250
NIKE INC	COMMON STOCK	654106103	584	5,766	SH		OTR		5,766	0	0
NISOURCE INC	COMMON STOCK	65473P105	14	510	SH		SOLE		510	0	0
NOKIA CORP	FOREIGN STOCK	654902204	1	339	SH		SOLE		339	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	3	116	SH		SOLE		116	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	7	300	SH		OTR		300	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,451	17,778	SH		SOLE		17,768	0	10
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	618	3,185	SH		OTR		3,185	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	526	4,952	SH		SOLE		4,952	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	43	407	SH		OTR		407	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3,293	9,574	SH		SOLE		9,489	0	85
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	497	1,445	SH		OTR		1,445	0	0
NORTHWESTERN CORPORATION	COMMON STOCK	668074305	36	500	SH		SOLE		500	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	75	2,951	SH		SOLE		2,951	0	0
NOVAGOLD RESOURCES INC	FOREIGN STOCK	66987E206	4	500	SH		SOLE		500	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	704	7,430	SH		SOLE		7,430	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	488	5,155	SH		OTR		4,855	0	300
NOVO NORDISK	FOREIGN STOCK	670100205	14	250	SH		SOLE		250	0	0
NOVO NORDISK	FOREIGN STOCK	670100205	9	155	SH		OTR		155	0	0
NUCOR CORP	COMMON STOCK	670346105	306	5,442	SH		SOLE		5,442	0	0
NUCOR CORP	COMMON STOCK	670346105	87	1,550	SH		OTR		1,550	0	0
NUVEEN MISSOURI	MUTUAL FUNDS -	67060Q108	169	11,826	SH		SOLE		10,466	0	1,360
NUVEEN MISSOURI	MUTUAL FUNDS -	67060Q108	90	6,306	SH		OTR		6,306	0	0
NUVEEN	MUTUAL FUNDS -	670657105	1	90	SH		SOLE		90	0	0
NUVEEN	MUTUAL FUNDS -	670657105	14	1,000	SH		OTR		1,000	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,943	8,257	SH		SOLE		8,257	0	0
NVIDIA CORP	COMMON STOCK	67066G104	249	1,060	SH		OTR		1,060	0	0
NUVEEN	MUTUAL FUNDS -	67066V101	15	1,028	SH		OTR		1,028	0	0
NUVEEN	MUTUAL FUNDS -	67072C105	1,172	116,841	SH		SOLE		116,841	0	0
NUVEEN	MUTUAL FUNDS -	67072C105	199	19,858	SH		OTR		19,858	0	0
NUVEEN ENERGY MLP	MUTUAL FUNDS -	67074U103	47	6,000	SH		SOLE		6,000	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	1,231	25,702	SH		SOLE		25,665	0	37
NUTRIEN LTD	FOREIGN STOCK	67077M108	36	751	SH		OTR		751	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	128	2,872	SH		SOLE		2,872	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	36	800	SH		OTR		800	0	0
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUNDS -	670928100	939	87,750	SH		SOLE		86,750	0	1,000
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUNDS -	670928100	221	20,628	SH		OTR		20,628	0	0
NUVEEN	MUTUAL FUNDS -	67092P300	75	2,275	SH		SOLE		2,275	0	0
NUVEEN	MUTUAL FUNDS -	67092P409	42	1,185	SH		SOLE		1,185	0	0
NUVEEN	MUTUAL FUNDS -	67092P508	41	1,347	SH		SOLE		1,347	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	18,797	42,889	SH		SOLE		34,022	0	8,867
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	833	1,900	SH		OTR		1,900	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105	50	500	SH		OTR		500	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	373	9,052	SH		SOLE		9,052	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	154	3,727	SH		OTR		3,727	0	0
OIL DRI CORP OF AMERICA	COMMON STOCK	677864100	126	3,489	SH		OTR		3,489	0	0
OKTA INC	COMMON STOCK	679295105	20	170	SH		SOLE		170	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	45	2,010	SH		SOLE		2,010	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	9	400	SH		OTR		400	0	0
OLIN CORP	COMMON STOCK	680665205	80	4,650	SH		SOLE		4,650	0	0
OLLIE'S BARGAIN OUTLET HOLDINGS	COMMON STOCK	681116109	26	400	SH		SOLE		400	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	126	1,560	SH		SOLE		1,560	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	144	1,775	SH		OTR		1,775	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	47	1,120	SH		OTR		1,120	0	0
ONE GAS INC	COMMON STOCK	68235P108	17	187	SH		OTR		187	0	0
ONEOK INC	COMMON STOCK	682680103	1,021	13,491	SH		SOLE		13,491	0	0
ONEOK INC	COMMON STOCK	682680103	501	6,616	SH		OTR		6,616	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	21	588	SH		SOLE		588	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,464	46,515	SH		SOLE		46,515	0	0
ORACLE CORP	COMMON STOCK	68389X105	367	6,919	SH		OTR		6,919	0	0
ORIX CORP SPONS	FOREIGN STOCK	686330101	8	93	SH		SOLE		93	0	0
OSHKOSH CORP	COMMON STOCK	688239201	444	4,690	SH		SOLE		4,690	0	0
OSHKOSH CORP	COMMON STOCK	688239201	24	250	SH		OTR		250	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	8	280	SH		SOLE		280	0	0
PG&E CORP	COMMON STOCK	69331C108	2	228	SH		SOLE		228	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,232	7,716	SH		SOLE		7,716	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	635	3,980	SH		OTR		3,980	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	103	2,028	SH		SOLE		2,028	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,707	12,785	SH		SOLE		12,785	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	314	2,350	SH		OTR		2,350	0	0
PPL CORP	COMMON STOCK	69351T106	94	2,623	SH		SOLE		2,623	0	0
PPL CORP	COMMON STOCK	69351T106	61	1,710	SH		OTR		1,710	0	0
PRA HEALTH SCIENCES INC	COMMON STOCK	69354M108	92	830	SH		SOLE		830	0	0
PACCAR INC	COMMON STOCK	693718108	32	400	SH		SOLE		400	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	299	2,668	SH		SOLE		2,668	0	0
PACWEST BANCO	COMMON STOCK	695263103	57	1,500	SH		SOLE		1,500	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	131	566	SH		SOLE		566	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	19	94	SH		SOLE		94	0	0
PARSLEY ENERGY INC	COMMON STOCK	701877102	42	2,200	SH		SOLE		2,200	0	0
PAYCHEX INC	COMMON STOCK	704326107	255	2,993	SH		SOLE		2,993	0	0
PAYCHEX INC	COMMON STOCK	704326107	178	2,096	SH		OTR		2,096	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	4,829	44,639	SH		SOLE		44,639	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	415	3,839	SH		OTR		3,839	0	0
PEMBINA PIPELINE	FOREIGN STOCK	706327103	26	700	SH		SOLE		700	0	0
PENNYMAC CORP	CONVERTIBLE COR	70932AAB9	151	150,000	PRN		SOLE		150,000	0	0
PENSKE AUTO GROUP INC	COMMON STOCK	70959W103	33	665	SH		SOLE		665	0	0
PENUMBRA INC	COMMON STOCK	70975L107	145	885	SH		SOLE		750	0	135
PEPSICO INC	COMMON STOCK	713448108	23,584	172,560	SH		SOLE		172,270	0	290
PEPSICO INC	COMMON STOCK	713448108	9,213	67,410	SH		OTR		67,060	0	350
PERFICIENT INC	COMMON STOCK	71375U101	6	140	SH		SOLE		140	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	6	110	SH		SOLE		110	0	0
PERKINELMER INC	COMMON STOCK	714046109	39	400	SH		SOLE		400	0	0
PFIZER INC	COMMON STOCK	717081103	14,786	377,397	SH		SOLE		376,656	0	741
PFIZER INC	COMMON STOCK	717081103	6,772	172,833	SH		OTR		170,508	0	2,325
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	8,968	105,397	SH		SOLE		105,197	0	200
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,094	24,611	SH		OTR		24,611	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,395	30,476	SH		SOLE		30,476	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,067	18,552	SH		OTR		18,552	0	0
PIMCO	MUTUAL FUNDS -	72201B101	10	500	SH		SOLE		500	0	0
PIMCO	MUTUAL FUNDS -	72201R775	7	65	SH		SOLE		65	0	0
PIMCO	MUTUAL FUNDS -	72201R833	17,796	175,170	SH		SOLE		175,040	0	130
PIMCO	MUTUAL FUNDS -	72201R833	413	4,065	SH		OTR		4,065	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	38	595	SH		SOLE		595	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	49	550	SH		SOLE		550	0	0
PIONEER MUNI HIGH INCOME ADV TR	MUTUAL FUNDS -	723762100	14	1,334	SH		SOLE		1,334	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	2,298	15,181	SH		SOLE		15,181	0	0
PLAINS ALL AMERICAN PIPELINE LP	PARTNERSHIPS	726503105	17	900	PRN		OTR		900	0	0
PLURALSIGHT INC CL A	COMMON STOCK	72941B106	2	100	SH		SOLE		100	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	37	366	SH		SOLE		366	0	0
POLYONE CORP	COMMON STOCK	73179P106	5	135	SH		SOLE		135	0	0
POOL CORP	COMMON STOCK	73278L105	7	35	SH		SOLE		35	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	125	1,150	SH		SOLE		1,150	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,434	11,773	SH		SOLE		11,773	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	161	1,325	SH		OTR		1,325	0	0
PRIMERICA INC.	COMMON STOCK	74164M108	7	50	SH		SOLE		50	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	81	1,468	SH		SOLE		1,468	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	18,483	147,986	SH		SOLE		147,557	0	429
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,140	73,177	SH		OTR		71,777	0	1,400
PROGRESSIVE CORP	COMMON STOCK	743315103	1,459	20,161	SH		SOLE		20,161	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	33	450	SH		OTR		450	0	0
PROLOGIS INC	COMMON STOCK	74340W103	1,496	16,787	SH		SOLE		16,765	0	22
PROLOGIS INC	COMMON STOCK	74340W103	26	295	SH		OTR		295	0	0
PROSHARES	MUTUAL FUNDS -	74347B425	246	10,260	SH		SOLE		10,260	0	0
PROSHARES	MUTUAL FUNDS -	74347B425	5	200	SH		OTR		200	0	0
PROSHARES	MUTUAL FUNDS -	74347B698	3	46	SH		SOLE		46	0	0
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	4	367	SH		SOLE		367	0	0
PROSHARES	MUTUAL FUNDS -	74347X831	94	1,085	SH		SOLE		1,085	0	0
PROSHARES	MUTUAL FUNDS -	74348A467	83	1,100	SH		SOLE		1,100	0	0
PROTEOSTASIS THERAPEUTICS INC	COMMON STOCK	74373B109	1	480	SH		SOLE		480	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	183	1,949	SH		SOLE		1,949	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	56	595	SH		OTR		595	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	1,215	20,577	SH		SOLE		20,577	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	620	10,500	SH		OTR		10,500	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	69	323	SH		SOLE		323	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	47	220	SH		OTR		220	0	0
PULTE HOMES INC	COMMON STOCK	745867101	22	566	SH		SOLE		566	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	113	6,630	SH		SOLE		6,630	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,780	20,178	SH		SOLE		20,178	0	0
QUALCOMM INC	COMMON STOCK	747525103	728	8,251	SH		OTR		8,251	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	28	700	SH		SOLE		700	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	194	1,819	SH		SOLE		1,819	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	75	700	SH		OTR		700	0	0
QUINSTREET INC	COMMON STOCK	74874Q100	4	281	SH		SOLE		281	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	8	100	SH		SOLE		100	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	112	1,460	SH		OTR		1,460	0	0
RAPID7 INC	COMMON STOCK	753422104	7	120	SH		SOLE		120	0	0
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	190	2,122	SH		SOLE		2,122	0	0
RAYONIER INC	COMMON STOCK	754907103	10	300	SH		SOLE		300	0	0
RAYONIER INC	COMMON STOCK	754907103	210	6,416	SH		OTR		6,416	0	0
RAYTHEON CO	COMMON STOCK	755111507	9,454	43,025	SH		SOLE		42,715	0	310
RAYTHEON CO	COMMON STOCK	755111507	1,528	6,955	SH		OTR		6,955	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	45	610	SH		OTR		610	0	0
REAVES	MUTUAL FUNDS -	756158101	19	500	SH		SOLE		500	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1,155	3,075	SH		SOLE		3,075	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	346	20,183	SH		SOLE		20,183	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	37	2,175	SH		OTR		2,175	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	244	1,498	SH		SOLE		1,498	0	0
REPLIGEN CORP	COMMON STOCK	759916109	6	62	SH		SOLE		62	0	0
RENT-A-CENTER INC	COMMON STOCK	76009N100	216	7,500	SH		SOLE		7,500	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	180	2,010	SH		SOLE		2,010	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	501	5,585	SH		OTR		5,585	0	0
RESMED INC	COMMON STOCK	761152107	784	5,059	SH		SOLE		4,909	0	150
RESMED INC	COMMON STOCK	761152107	4	25	SH		OTR		25	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	17	1,457	SH		SOLE		1,457	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	7	550	SH		OTR		550	0	0
RIO TINTO PLC SPONS ADR	FOREIGN STOCK	767204100	94	1,585	SH		SOLE		1,585	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	42	207	SH		SOLE		207	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	91	450	SH		OTR		450	0	0
ROCKY MOUNTAIN CHOC FACTORY INC	COMMON STOCK	77467X101	5	500	SH		SOLE		500	0	0
ROKU	COMMON STOCK	77543R102	40	295	SH		SOLE		295	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	215	607	SH		SOLE		542	0	65
ROPER INDUSTRIES INC	COMMON STOCK	776696106	9	24	SH		OTR		24	0	0
ROSS STORES INC	COMMON STOCK	778296103	989	8,499	SH		SOLE		8,499	0	0
ROSS STORES INC	COMMON STOCK	778296103	93	800	SH		OTR		800	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	114	1,440	SH		SOLE		1,440	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	112	1,420	SH		OTR		1,420	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	193	3,222	SH		SOLE		3,222	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	1,386	23,499	SH		SOLE		23,033	0	466
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	1,001	16,980	SH		OTR		16,980	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	49	400	SH		SOLE		400	0	0
ROYCE VALUE TRUST INC	MUTUAL FUNDS -	780910105	15	1,000	SH		SOLE		1,000	0	0
RUTHS HOSPITALITY GROUP INC	COMMON STOCK	783332109	5	250	SH		SOLE		250	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	2,547	9,327	SH		SOLE		9,221	0	106
S&P GLOBAL INC	COMMON STOCK	78409V104	44	162	SH		OTR		162	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	105	435	SH		SOLE		435	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	31	481	SH		SOLE		481	0	0
STANDARD & POORS DEPOSITORY	MUTUAL FUNDS -	78462F103	5,745	17,849	SH		SOLE		17,649	0	200
STANDARD & POORS DEPOSITORY	MUTUAL FUNDS -	78462F103	575	1,785	SH		OTR		1,785	0	0
SPDR	MUTUAL FUNDS -	78463V107	15,183	106,246	SH		SOLE		105,686	0	560
SPDR	MUTUAL FUNDS -	78463V107	6	40	SH		DFND		40	0	0
SPDR	MUTUAL FUNDS -	78463V107	1,013	7,090	SH		OTR		7,090	0	0
SPDR	MUTUAL FUNDS -	78463X541	125	2,713	SH		SOLE		2,713	0	0
SPDR	MUTUAL FUNDS -	78463X772	27	671	SH		SOLE		671	0	0
SPDR	MUTUAL FUNDS -	78463X772	74	1,850	SH		OTR		1,850	0	0
SPDR	MUTUAL FUNDS -	78463X863	64	1,659	SH		SOLE		1,659	0	0
SPDR	MUTUAL FUNDS -	78463X871	2	56	SH		SOLE		56	0	0
SPDR	MUTUAL FUNDS -	78464A300	3,058	46,538	SH		SOLE		46,538	0	0
SPDR	MUTUAL FUNDS -	78464A300	3	50	SH		OTR		50	0	0
SPDR	MUTUAL FUNDS -	78464A631	11	100	SH		SOLE		100	0	0
SPDR	COMMON STOCK	78464A698	149	2,556	SH		SOLE		2,556	0	0
SPDR	MUTUAL FUNDS -	78464A763	3,445	32,030	SH		SOLE		32,030	0	0
SPDR	MUTUAL FUNDS -	78464A763	576	5,356	SH		OTR		5,181	0	175
SPDR	COMMON STOCK	78464A797	24	505	SH		SOLE		505	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	3	50	SH		SOLE		50	0	0
SPDR	MUTUAL FUNDS -	78467X109	215	755	SH		SOLE		755	0	0
SPDR	MUTUAL FUNDS -	78467X109	768	2,695	SH		OTR		2,695	0	0
STANDARD & POORS MID-CAP 400	MUTUAL FUNDS -	78467Y107	4,975	13,254	SH		SOLE		13,104	0	150
STANDARD & POORS MID-CAP 400	MUTUAL FUNDS -	78467Y107	1,008	2,686	SH		OTR		2,686	0	0
SPDR	MUTUAL FUNDS -	78468R200	45	1,455	SH		SOLE		1,455	0	0
SPDR	MUTUAL FUNDS -	78468R408	105	3,885	SH		SOLE		3,885	0	0
SSR MINING INC	FOREIGN STOCK	784730103	6	315	SH		SOLE		315	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	138	549	SH		SOLE		549	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	4	16	SH		OTR		16	0	0
SABINE ROYALTY TRUST	PARTNERSHIPS	785688102	12	300	PRN		SOLE		300	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	5,584	34,336	SH		SOLE		34,324	0	12
SALESFORCE.COM INC	COMMON STOCK	79466L302	157	963	SH		OTR		963	0	0
SANOFI CVR	FOREIGN STOCK	80105N105	1,345	26,801	SH		SOLE		26,801	0	0
SANOFI CVR	FOREIGN STOCK	80105N105	48	950	SH		OTR		950	0	0
SANOFI CVR	RIGHTS AND WARR	80105N113	1	1,534	SH		SOLE		1,534	0	0
SAP AKTIENGESELLSCHAFT SPONSORED	FOREIGN STOCK	803054204	13	98	SH		SOLE		98	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	189	4,700	SH		SOLE		4,700	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	252	6,273	SH		OTR		6,273	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	4	100	SH		SOLE		100	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,836	38,614	SH		SOLE		38,614	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	53	1,108	SH		OTR		1,108	0	0
SCHWAB	MUTUAL FUNDS -	808524102	13	167	SH		SOLE		167	0	0
SCHWAB	MUTUAL FUNDS -	808524201	182	2,372	SH		SOLE		2,372	0	0
SCHWAB	MUTUAL FUNDS -	808524300	51	547	SH		SOLE		547	0	0
SCHWAB	MUTUAL FUNDS -	808524409	11	179	SH		SOLE		179	0	0
SCHWAB	MUTUAL FUNDS -	808524508	47	776	SH		SOLE		776	0	0
SCHWAB	MUTUAL FUNDS -	808524797	21,366	368,886	SH		SOLE		367,297	0	1,589
SCHWAB	MUTUAL FUNDS -	808524797	167	2,881	SH		OTR		2,881	0	0
SCHWAB	MUTUAL FUNDS -	808524847	23	491	SH		SOLE		491	0	0
SCHWAB	MUTUAL FUNDS -	808524862	16	316	SH		SOLE		316	0	0
SCHWAB	MUTUAL FUNDS -	808524870	36	633	SH		SOLE		633	0	0
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	248	2,332	SH		SOLE		2,332	0	0
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	134	1,259	SH		OTR		1,259	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	57	500	SH		SOLE		500	0	0
SPDR	COMMON STOCK	81369Y100	931	15,155	SH		SOLE		15,155	0	0
SPDR	COMMON STOCK	81369Y100	34	550	SH		OTR		550	0	0
SPDR	COMMON STOCK	81369Y209	351	3,444	SH		SOLE		3,444	0	0
SPDR	COMMON STOCK	81369Y209	80	785	SH		OTR		785	0	0
SPDR	COMMON STOCK	81369Y308	580	9,211	SH		SOLE		9,211	0	0
SPDR	COMMON STOCK	81369Y308	838	13,308	SH		OTR		13,308	0	0
SPDR	COMMON STOCK	81369Y407	435	3,469	SH		SOLE		3,469	0	0
SPDR	COMMON STOCK	81369Y407	40	322	SH		OTR		322	0	0
SPDR	COMMON STOCK	81369Y506	1,935	32,229	SH		SOLE		32,169	0	60
SPDR	COMMON STOCK	81369Y506	79	1,315	SH		OTR		1,315	0	0
SPDR	COMMON STOCK	81369Y605	3,616	117,471	SH		SOLE		117,471	0	0
SPDR	COMMON STOCK	81369Y605	308	10,020	SH		OTR		10,020	0	0
SPDR	COMMON STOCK	81369Y704	162	1,994	SH		SOLE		1,994	0	0
SPDR	COMMON STOCK	81369Y704	12	150	SH		OTR		150	0	0
SPDR	COMMON STOCK	81369Y803	2,175	23,728	SH		SOLE		23,728	0	0
SPDR	COMMON STOCK	81369Y803	348	3,801	SH		OTR		3,801	0	0
SPDR	COMMON STOCK	81369Y852	284	5,302	SH		SOLE		5,302	0	0
SPDR	COMMON STOCK	81369Y852	17	308	SH		OTR		308	0	0
SPDR	COMMON STOCK	81369Y860	327	8,447	SH		SOLE		8,447	0	0
SPDR	COMMON STOCK	81369Y886	6,024	93,226	SH		SOLE		92,866	0	360
SPDR	COMMON STOCK	81369Y886	306	4,736	SH		OTR		4,736	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,622	10,706	SH		SOLE		10,706	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	566	3,735	SH		OTR		3,735	0	0
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	3	300	SH		OTR		300	0	0
SERVICE CORP INTL	COMMON STOCK	817565104	8	170	SH		SOLE		170	0	0
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	54	2,225	SH		SOLE		2,225	0	0
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	83	3,425	SH		OTR		1,925	0	1,500
SERVICENOW INC	COMMON STOCK	81762P102	413	1,464	SH		SOLE		1,464	0	0
SERVICENOW INC	COMMON STOCK	81762P102	25	90	SH		OTR		90	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	797	1,365	SH		SOLE		1,365	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	379	650	SH		OTR		650	0	0
SHOPIFY INC	FOREIGN STOCK	82509L107	120	303	SH		SOLE		303	0	0
SIMMONS FIRST NATIONAL CORP	COMMON STOCK	828730200	46	1,700	SH		SOLE		1,700	0	0
SIMMONS FIRST NATIONAL CORP	COMMON STOCK	828730200	181	6,758	SH		OTR		6,758	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	273	1,834	SH		SOLE		1,834	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	109	735	SH		OTR		735	0	0
SINCLAIR BROADCAST GROUP INC	COMMON STOCK	829226109	33	1,000	SH		SOLE		1,000	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	31	4,290	SH		SOLE		4,290	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	11	250	SH		SOLE		250	0	0
SKYWEST INC	COMMON STOCK	830879102	6	97	SH		SOLE		97	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	294	2,429	SH		SOLE		2,429	0	0
SLACK TECHNOLOGIES INC	COMMON STOCK	83088V102	13	600	SH		SOLE		600	0	0
JM SMUCKER CO	COMMON STOCK	832696405	322	3,095	SH		SOLE		3,095	0	0
JM SMUCKER CO	COMMON STOCK	832696405	2,367	22,732	SH		OTR		22,732	0	0
SNAP ON INC	COMMON STOCK	833034101	2	12	SH		SOLE		12	0	0
SNAP INC A	COMMON STOCK	83304A106	1	25	SH		SOLE		25	0	0
SONOCO PRODUCTS	COMMON STOCK	835495102	74	1,200	SH		OTR		1,200	0	0
SOUTHERN CO	COMMON STOCK	842587107	3,062	48,070	SH		SOLE		47,770	0	300
SOUTHERN CO	COMMON STOCK	842587107	1,566	24,585	SH		OTR		24,585	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	185	4,345	SH		SOLE		4,345	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	683	12,652	SH		SOLE		12,152	0	500
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	32	423	SH		SOLE		423	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	0	15	SH		SOLE		15	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	54	745	SH		SOLE		745	0	0
SPIRE INC	COMMON STOCK	84857L101	1,056	12,677	SH		SOLE		12,677	0	0
SPIRE INC	COMMON STOCK	84857L101	190	2,275	SH		OTR		2,275	0	0
SPLUNK INC	COMMON STOCK	848637104	30	200	SH		SOLE		200	0	0
SPROTT	MUTUAL FUNDS -	85207H104	667	54,750	SH		OTR		54,750	0	0
SPROTT	MUTUAL FUNDS -	85207K107	72	11,044	SH		SOLE		11,044	0	0
SPROTT	MUTUAL FUNDS -	85207K107	533	81,430	SH		OTR		81,430	0	0
SPROTT	MUTUAL FUNDS -	85207Q104	806	56,039	SH		OTR		56,039	0	0
SPRINT CORP	COMMON STOCK	85207U105	15	2,901	SH		SOLE		2,901	0	0
SPROTT	MUTUAL FUNDS -	85208R101	31,640	2,158,255	SH		SOLE		2,151,225	0	7,030
SPROTT	MUTUAL FUNDS -	85208R101	4	250	SH		DFND		250	0	0
SPROTT	MUTUAL FUNDS -	85208R101	1,448	98,752	SH		OTR		98,552	0	200
SQUARE INC	COMMON STOCK	852234103	272	4,343	SH		SOLE		4,343	0	0
SQUARE INC	COMMON STOCK	852234103	14	230	SH		OTR		230	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	7	231	SH		SOLE		231	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	31	185	SH		SOLE		185	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	359	2,164	SH		OTR		2,164	0	0
STANLEY BLACK & DECKER INC	PREFERRED STOCK	854502887	10	90	SH		SOLE		90	0	0
STARBUCKS CORP	COMMON STOCK	855244109	5,715	65,000	SH		SOLE		64,700	0	300
STARBUCKS CORP	COMMON STOCK	855244109	1,246	14,175	SH		OTR		14,175	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	92	3,706	SH		SOLE		3,706	0	0
STATE STREET CORP	COMMON STOCK	857477103	899	11,371	SH		SOLE		11,371	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	31	917	SH		SOLE		917	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	50	825	SH		OTR		825	0	0
STORE CAPITAL CORP	COMMON STOCK	862121100	453	12,165	SH		SOLE		12,125	0	40
STORE CAPITAL CORP	COMMON STOCK	862121100	20	534	SH		OTR		534	0	0
STRATUS PROPERTIES INC	COMMON STOCK	863167201	4	115	SH		SOLE		115	0	0
STRYKER CORP	COMMON STOCK	863667101	5,066	24,133	SH		SOLE		24,129	0	4
STRYKER CORP	COMMON STOCK	863667101	751	3,578	SH		OTR		3,578	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	9	200	SH		OTR		200	0	0
SUN LIFE FINANCIAL INC OF CANADA	FOREIGN STOCK	866796105	9	200	SH		SOLE		200	0	0
SUNOCO LP	PARTNERSHIPS	86765K109	18	600	PRN		SOLE		600	0	0
SYNOPSYS INC	COMMON STOCK	871607107	172	1,238	SH		SOLE		1,238	0	0
SYNNEX CORP	COMMON STOCK	87162W100	75	582	SH		SOLE		582	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	344	9,550	SH		SOLE		9,550	0	0
SYSCO CORP	COMMON STOCK	871829107	2,058	24,064	SH		SOLE		24,064	0	0
SYSCO CORP	COMMON STOCK	871829107	130	1,516	SH		OTR		1,516	0	0
TC PIPELINES LP	PARTNERSHIPS	87233Q108	25	600	PRN		OTR		600	0	0
TD AMERITRADE HOLDING CO	COMMON STOCK	87236Y108	12	248	SH		SOLE		248	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	2,920	47,828	SH		SOLE		47,828	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	459	7,520	SH		OTR		7,520	0	0
T-MOBILE US INC	COMMON STOCK	872590104	6,233	79,483	SH		SOLE		79,167	0	316
T-MOBILE US INC	COMMON STOCK	872590104	340	4,333	SH		OTR		4,333	0	0
TABULA RASA HEALTHCARE INC	COMMON STOCK	873379101	8	165	SH		SOLE		165	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD	FOREIGN STOCK	874039100	72	1,233	SH		SOLE		1,233	0	0
TAKETWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	161	1,316	SH		SOLE		1,316	0	0
TAKEDA PHARMACEUTICAL CO	FOREIGN STOCK	874060205	0	25	SH		SOLE		25	0	0
TAPESTRY INC	COMMON STOCK	876030107	2	59	SH		SOLE		59	0	0
TARGET CORP	COMMON STOCK	87612E106	2,756	21,495	SH		SOLE		21,495	0	0
TARGET CORP	COMMON STOCK	87612E106	1,258	9,810	SH		OTR		9,810	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	10	248	SH		SOLE		248	0	0
TC ENERGY CORP	FOREIGN STOCK	87807B107	29	546	SH		SOLE		546	0	0
TC ENERGY CORP	FOREIGN STOCK	87807B107	281	5,275	SH		OTR		5,275	0	0
TELADOC INC	COMMON STOCK	87918A105	32	378	SH		SOLE		378	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	155	448	SH		SOLE		448	0	0
TELEFLEX INC	COMMON STOCK	879369106	16	43	SH		SOLE		43	0	0
TELLURIAN INC	COMMON STOCK	87968A104	3	400	SH		SOLE		400	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	753	8,649	SH		SOLE		8,649	0	0
TERADATA CORP	COMMON STOCK	88076W103	1	47	SH		SOLE		47	0	0
TERADYNE INC	COMMON STOCK	880770102	164	2,405	SH		SOLE		2,405	0	0
TESLA INC	COMMON STOCK	88160R101	371	886	SH		SOLE		886	0	0
TEVA PHARMACEUTICAL INDS LTD	FOREIGN STOCK	881624209	18	1,847	SH		SOLE		1,847	0	0
TETRA TECH INC	COMMON STOCK	88162G103	43	500	SH		OTR		500	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	558	4,352	SH		SOLE		4,352	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,078	8,400	SH		OTR		8,400	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	17	300	SH		SOLE		300	0	0
THERAPETICSMD INC	COMMON STOCK	88338N107	4	1,800	SH		SOLE		1,800	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	472	1,816	SH		SOLE		1,816	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	29	110	SH		OTR		110	0	0
THERAVANCE BIOPHARMA INC	CONVERTIBLE COR	88339KAA0	104	100,000	PRN		SOLE		0	0	100,000
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	8,457	26,031	SH		SOLE		25,998	0	33
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,132	3,484	SH		OTR		3,484	0	0
THOMSON REUTERS CORP	FOREIGN STOCK	884903709	19	272	SH		SOLE		272	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	16	217	SH		SOLE		217	0	0
3M COMPANY	COMMON STOCK	88579Y101	6,587	37,337	SH		SOLE		37,337	0	0
3M COMPANY	COMMON STOCK	88579Y101	4,831	27,384	SH		OTR		27,134	0	250
TIFFANY & CO	COMMON STOCK	886547108	628	4,700	SH		SOLE		4,700	0	0
TILRAY INC	COMMON STOCK	88688T100	4	260	SH		SOLE		260	0	0
TIMKEN CO	COMMON STOCK	887389104	16	279	SH		SOLE		279	0	0
TORONTO DOMINION BANK	FOREIGN STOCK	891160509	500	8,915	SH		SOLE		8,915	0	0
TORONTO DOMINION BANK	FOREIGN STOCK	891160509	441	7,860	SH		OTR		7,860	0	0
TORTOISE	COMMON STOCK	89147L100	2,240	124,948	SH		SOLE		124,948	0	0
TORTOISE	COMMON STOCK	89147L100	326	18,174	SH		OTR		17,674	0	500
TOTAL S A	FOREIGN STOCK	89151E109	1,148	20,752	SH		SOLE		20,752	0	0
TOTAL S A	FOREIGN STOCK	89151E109	290	5,243	SH		OTR		5,243	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	139	990	SH		SOLE		990	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	39	275	SH		OTR		275	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,214	12,994	SH		SOLE		12,994	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	14	150	SH		OTR		150	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	8	15	SH		SOLE		15	0	0
TRANSUNION	COMMON STOCK	89400J107	109	1,269	SH		SOLE		1,269	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	704	5,140	SH		SOLE		5,140	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	232	1,692	SH		OTR		1,692	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	16	174	SH		SOLE		174	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	27	297	SH		OTR		297	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	8	200	SH		SOLE		200	0	0
TRINET GROUP INC	COMMON STOCK	896288107	6	105	SH		SOLE		105	0	0
TRINITY INDUSTRIES	COMMON STOCK	896522109	79	3,568	SH		SOLE		3,568	0	0
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	10	272	SH		SOLE		272	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	5,275	93,662	SH		SOLE		93,662	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	122	2,164	SH		OTR		2,164	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	9	264	SH		SOLE		264	0	0
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	73	5,000	SH		SOLE		5,000	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	1,280	4,266	SH		SOLE		4,166	0	100
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	22	72	SH		OTR		72	0	0
TYSON FOODS INC	COMMON STOCK	902494103	592	6,500	SH		SOLE		6,500	0	0
UGI CORP	COMMON STOCK	902681105	24	527	SH		SOLE		527	0	0
UGI CORP	COMMON STOCK	902681105	147	3,250	SH		OTR		3,250	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	328	4,784	SH		SOLE		4,784	0	0
U S BANCORP	COMMON STOCK	902973304	3,374	56,907	SH		SOLE		56,907	0	0
U S BANCORP	COMMON STOCK	902973304	1,465	24,701	SH		OTR		24,701	0	0
US CONCRETE INC	COMMON STOCK	90333L201	4	100	SH		SOLE		100	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1	48	SH		SOLE		48	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	65	255	SH		SOLE		255	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	27	1,500	SH		SOLE		1,500	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	97	1,693	SH		SOLE		1,693	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	19	325	SH		OTR		325	0	0
UNILEVER N V	FOREIGN STOCK	904784709	44	770	SH		SOLE		770	0	0
UNILEVER N V	FOREIGN STOCK	904784709	567	9,876	SH		OTR		9,876	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	23,269	128,705	SH		SOLE		128,605	0	100
UNION PACIFIC CORP	COMMON STOCK	907818108	8,614	47,648	SH		OTR		45,948	0	1,700
UNITED COMMUNITY BANKS	COMMON STOCK	90984P303	6	193	SH		SOLE		193	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,090	9,315	SH		SOLE		9,315	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	91	775	SH		OTR		775	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	733	4,394	SH		SOLE		4,394	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	741	17,690	SH		SOLE		17,690	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	8,688	58,010	SH		SOLE		57,973	0	37
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,754	11,709	SH		OTR		11,709	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	21,341	72,592	SH		SOLE		72,489	0	103
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,888	6,423	SH		OTR		6,323	0	100
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	335	1,626	SH		SOLE		1,626	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	153	741	SH		OTR		741	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	6	173	SH		SOLE		173	0	0
US ECOLOGY INC	COMMON STOCK	91734M103	87	1,500	SH		SOLE		1,500	0	0
V F CORP	COMMON STOCK	918204108	317	3,178	SH		SOLE		3,178	0	0
V F CORP	COMMON STOCK	918204108	234	2,350	SH		OTR		2,350	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	1,065	4,439	SH		SOLE		4,439	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	7	30	SH		OTR		30	0	0
VALHI INC	COMMON STOCK	918905100	4	2,406	SH		SOLE		2,406	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2,824	30,150	SH		SOLE		29,950	0	200
VALERO ENERGY CORP	COMMON STOCK	91913Y100	694	7,415	SH		OTR		7,415	0	0
VANECK VECTORS	COMMON STOCK	92189F106	931	31,800	SH		SOLE		31,800	0	0
VANECK VECTORS	COMMON STOCK	92189F106	345	11,790	SH		OTR		11,790	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F700	120	1,750	SH		SOLE		1,750	0	0
VANECK VECTORS	COMMON STOCK	92189F791	102	2,405	SH		SOLE		2,405	0	0
VANGUARD	MUTUAL FUNDS -	921908844	3,781	30,334	SH		SOLE		30,334	0	0
VANGUARD	MUTUAL FUNDS -	921908844	1,409	11,304	SH		OTR		11,304	0	0
VANGUARD	MUTUAL FUNDS -	921909768	4	70	SH		SOLE		70	0	0
VANGUARD	MUTUAL FUNDS -	921932505	61	350	SH		SOLE		350	0	0
VANGUARD	MUTUAL FUNDS -	921937819	128	1,473	SH		SOLE		1,473	0	0
VANGUARD	MUTUAL FUNDS -	921937827	17	217	SH		SOLE		217	0	0
VANGUARD	MUTUAL FUNDS -	921937835	9	111	SH		SOLE		111	0	0
VANGUARD	MUTUAL FUNDS -	921943858	665	15,103	SH		SOLE		15,103	0	0
VANGUARD	MUTUAL FUNDS -	921946406	1,162	12,404	SH		SOLE		12,404	0	0
VANGUARD	MUTUAL FUNDS -	921946406	499	5,326	SH		OTR		5,326	0	0
VANGUARD	MUTUAL FUNDS -	92203J407	24	425	SH		SOLE		425	0	0
VANGUARD	MUTUAL FUNDS -	922042718	62	555	SH		OTR		555	0	0
VANGUARD	MUTUAL FUNDS -	922042742	124	1,535	SH		SOLE		1,535	0	0
VANGUARD	MUTUAL FUNDS -	922042775	497	9,245	SH		SOLE		9,245	0	0
VANGUARD	MUTUAL FUNDS -	922042858	1,727	38,845	SH		SOLE		38,845	0	0
VANGUARD	MUTUAL FUNDS -	922042858	420	9,450	SH		OTR		9,450	0	0
VANGUARD	MUTUAL FUNDS -	922042866	749	10,770	SH		SOLE		10,770	0	0
VANGUARD	MUTUAL FUNDS -	922042874	3	50	SH		SOLE		50	0	0
VANGUARD	MUTUAL FUNDS -	92204A306	14	167	SH		SOLE		167	0	0
VANGUARD	COMMON STOCK	92204A702	1,128	4,605	SH		SOLE		4,605	0	0
VANGUARD	COMMON STOCK	92204A702	639	2,610	SH		OTR		2,610	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	719	8,875	SH		SOLE		8,875	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	16	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	4	44	SH		SOLE		44	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	80	881	SH		SOLE		881	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	1	93	SH		SOLE		93	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	213	1,512	SH		SOLE		1,512	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	25	176	SH		OTR		176	0	0
VENTAS INC	COMMON STOCK	92276F100	130	2,256	SH		SOLE		2,256	0	0
VENTAS INC	COMMON STOCK	92276F100	35	600	SH		OTR		600	0	0
VANGUARD	MUTUAL FUNDS -	922908363	412	1,393	SH		SOLE		1,393	0	0
VANGUARD	MUTUAL FUNDS -	922908512	5,066	42,501	SH		SOLE		42,501	0	0
VANGUARD	MUTUAL FUNDS -	922908512	18	155	SH		OTR		155	0	0
VANGUARD	MUTUAL FUNDS -	922908538	987	6,214	SH		SOLE		6,214	0	0
VANGUARD	MUTUAL FUNDS -	922908538	54	340	SH		OTR		340	0	0
VANGUARD	COMMON STOCK	922908553	675	7,279	SH		SOLE		7,279	0	0
VANGUARD	COMMON STOCK	922908553	27	290	SH		OTR		290	0	0
VANGUARD	MUTUAL FUNDS -	922908595	1,043	5,249	SH		SOLE		5,249	0	0
VANGUARD	MUTUAL FUNDS -	922908595	14	70	SH		OTR		70	0	0
VANGUARD	MUTUAL FUNDS -	922908611	835	6,090	SH		SOLE		6,090	0	0
VANGUARD	MUTUAL FUNDS -	922908629	1,436	8,059	SH		SOLE		8,059	0	0
VANGUARD	MUTUAL FUNDS -	922908629	123	690	SH		OTR		690	0	0
VANGUARD	MUTUAL FUNDS -	922908637	1,160	7,846	SH		SOLE		7,846	0	0
VANGUARD	MUTUAL FUNDS -	922908637	1,180	7,984	SH		OTR		7,984	0	0
VANGUARD	MUTUAL FUNDS -	922908736	5,676	31,160	SH		SOLE		31,160	0	0
VANGUARD	MUTUAL FUNDS -	922908736	137	750	SH		OTR		750	0	0
VANGUARD	MUTUAL FUNDS -	922908744	1,774	14,799	SH		SOLE		14,799	0	0
VANGUARD	MUTUAL FUNDS -	922908751	1,282	7,739	SH		SOLE		7,739	0	0
VANGUARD	MUTUAL FUNDS -	922908751	123	744	SH		OTR		744	0	0
VANGUARD	MUTUAL FUNDS -	922908769	8,101	49,513	SH		SOLE		49,513	0	0
VANGUARD	MUTUAL FUNDS -	922908769	1,216	7,432	SH		OTR		7,432	0	0
VEREIT INC	COMMON STOCK	92339V100	27	2,958	SH		SOLE		2,958	0	0
VERISIGN INC	COMMON STOCK	92343E102	31	160	SH		SOLE		160	0	0
VERISIGN INC	COMMON STOCK	92343E102	54	279	SH		OTR		279	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	13,470	219,374	SH		SOLE		218,469	0	905
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	5,148	83,850	SH		OTR		82,850	0	1,000
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	155	1,035	SH		SOLE		1,035	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	22	145	SH		OTR		145	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	44	200	SH		SOLE		200	0	0
VIACOMCBS INC	COMMON STOCK	92556H107	5	102	SH		SOLE		102	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	97	2,310	SH		SOLE		2,310	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	2	41	SH		OTR		41	0	0
VISA INC	COMMON STOCK	92826C839	10,958	58,318	SH		SOLE		58,238	0	80
VISA INC	COMMON STOCK	92826C839	3,861	20,550	SH		OTR		20,550	0	0
VMWARE INC	COMMON STOCK	928563402	398	2,623	SH		SOLE		2,623	0	0
VMWARE INC	COMMON STOCK	928563402	18	117	SH		OTR		117	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	88	4,570	SH		SOLE		4,570	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	97	5,017	SH		OTR		5,017	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	5	75	SH		SOLE		75	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	288	2,000	SH		SOLE		2,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	50	350	SH		OTR		350	0	0
WD-40 CO	COMMON STOCK	929236107	750	3,861	SH		OTR		3,861	0	0
WPP PLC	FOREIGN STOCK	92937A102	2	30	SH		SOLE		30	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	750	8,133	SH		SOLE		8,133	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	345	3,743	SH		OTR		3,743	0	0
WABTEC CORP	COMMON STOCK	929740108	14	183	SH		SOLE		183	0	0
WABTEC CORP	COMMON STOCK	929740108	16	209	SH		OTR		209	0	0
WALMART INC	COMMON STOCK	931142103	18,968	159,607	SH		SOLE		159,328	0	279
WALMART INC	COMMON STOCK	931142103	3,712	31,238	SH		OTR		31,238	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,319	56,293	SH		SOLE		56,293	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	650	11,016	SH		OTR		11,016	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	29	795	SH		SOLE		795	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	995	8,734	SH		SOLE		8,734	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,278	11,211	SH		OTR		11,211	0	0
WATERS CORP	COMMON STOCK	941848103	23	100	SH		SOLE		100	0	0
WATERS CORP	COMMON STOCK	941848103	70	300	SH		OTR		300	0	0
WATSCO INC	COMMON STOCK	942622200	54	300	SH		OTR		300	0	0
WATTS WATER TECHNOLOGIES	COMMON STOCK	942749102	30	300	SH		OTR		300	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	23	750	SH		OTR		750	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	19	58	SH		SOLE		58	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	10	30	SH		OTR		30	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	794	14,760	SH		SOLE		14,760	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	429	7,968	SH		OTR		7,968	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	4,411	53,934	SH		SOLE		53,334	0	600
WELLTOWER INC	COMMON STOCK	95040Q104	2,693	32,930	SH		OTR		31,730	0	1,200
WESCO INTL INC	COMMON STOCK	95082P105	71	1,195	SH		SOLE		1,195	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	24	413	SH		SOLE		413	0	0
WESTERN ASSET MTGE CAP	CONVERTIBLE COR	95790DAA3	122	120,000	PRN		SOLE		120,000	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	38	600	SH		SOLE		600	0	0
WESTERN UNION CO	COMMON STOCK	959802109	913	34,094	SH		SOLE		34,094	0	0
WESTERN UNION CO	COMMON STOCK	959802109	4	150	SH		OTR		150	0	0
WESTROCK CO	COMMON STOCK	96145D105	89	2,072	SH		SOLE		2,072	0	0
WESTROCK CO	COMMON STOCK	96145D105	36	850	SH		OTR		850	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	1,709	56,586	SH		SOLE		55,786	0	800
WEYERHAEUSER CO	COMMON STOCK	962166104	1,527	50,551	SH		OTR		48,711	0	1,840
WHEATON PRECIOUS METALS CORP	FOREIGN STOCK	962879102	3	100	SH		SOLE		100	0	0
WILEY (JOHN) & SONS	COMMON STOCK	968223206	15	315	SH		SOLE		315	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	11	466	SH		SOLE		466	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	7	298	SH		OTR		298	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	8	103	SH		SOLE		103	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	60	815	SH		OTR		815	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	6	85	SH		SOLE		85	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W315	22	480	SH		SOLE		480	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W406	26	284	SH		SOLE		284	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	342	8,996	SH		SOLE		8,996	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	16	411	SH		OTR		411	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	364	12,677	SH		SOLE		12,677	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	523	18,237	SH		OTR		18,237	0	0
WISDOMTREE	MUTUAL FUNDS -	97717X560	11	377	SH		SOLE		377	0	0
WOODWARD GOVERNOR COMPANY	COMMON STOCK	980745103	418	3,530	SH		SOLE		3,530	0	0
WOODWARD GOVERNOR COMPANY	COMMON STOCK	980745103	7	60	SH		OTR		60	0	0
WORKDAY INC	COMMON STOCK	98138H101	21	125	SH		OTR		125	0	0
SPDR	MUTUAL FUNDS -	98149E204	911	60,159	SH		SOLE		60,159	0	0
SPDR	MUTUAL FUNDS -	98149E204	94	6,240	SH		OTR		6,240	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	0	8	SH		SOLE		8	0	0
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	88	1,706	SH		SOLE		1,706	0	0
WYNDAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	134	2,131	SH		SOLE		2,131	0	0
WYNDAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	35	550	SH		OTR		550	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	153	1,100	SH		SOLE		1,100	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	243	3,824	SH		SOLE		3,824	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	405	6,379	SH		OTR		6,379	0	0
XILINX INC	COMMON STOCK	983919101	1,542	15,775	SH		SOLE		15,775	0	0
XILINX INC	COMMON STOCK	983919101	304	3,110	SH		OTR		3,110	0	0
XYLEM INC	COMMON STOCK	98419M100	234	2,971	SH		SOLE		2,971	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	4	100	SH		SOLE		100	0	0
YETI HOLDINGS INC	COMMON STOCK	98585X104	6	170	SH		SOLE		170	0	0
YORK WATER CO	COMMON STOCK	987184108	18	400	SH		SOLE		400	0	0
YUM BRANDS INC	COMMON STOCK	988498101	2,259	22,425	SH		SOLE		22,425	0	0
YUM BRANDS INC	COMMON STOCK	988498101	487	4,837	SH		OTR		4,837	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	639	13,308	SH		SOLE		13,308	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	112	2,337	SH		OTR		2,337	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	1,387	5,428	SH		SOLE		5,313	0	115
ZENDESK INC	COMMON STOCK	98936J101	14	178	SH		SOLE		178	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	844	5,636	SH		SOLE		5,636	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	247	1,649	SH		OTR		1,649	0	0
ZOETIS INC	COMMON STOCK	98978V103	5,178	39,127	SH		SOLE		39,113	0	14
ZOETIS INC	COMMON STOCK	98978V103	66	498	SH		OTR		498	0	0
AIRCASTLE LTD	FOREIGN STOCK	G0129K104	96	3,000	SH		SOLE		3,000	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	334	2,678	SH		SOLE		2,678	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	1,498	7,838	SH		SOLE		7,838	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	39	202	SH		OTR		202	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	36	3,289	SH		SOLE		3,289	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	28	2,550	SH		OTR		2,550	0	0
AMDOCS LTD	FOREIGN STOCK	G02602103	906	12,546	SH		SOLE		12,546	0	0
AMDOCS LTD	FOREIGN STOCK	G02602103	7	100	SH		OTR		100	0	0
AON PLC	FOREIGN STOCK	G0408V102	31	148	SH		SOLE		148	0	0
ATLASSIAN CORP PLC	FOREIGN STOCK	G06242104	15	123	SH		SOLE		123	0	0
AXIS CAPITAL HOLDINGS LTD	FOREIGN STOCK	G0692U109	3	48	SH		SOLE		48	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,003	4,762	SH		SOLE		4,762	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	284	1,350	SH		OTR		1,350	0	0
BROOKFIELD RENEWABLE PARTNERS	PARTNERSHIPS	G16258108	9	200	PRN		SOLE		200	0	0
BUNGE LIMITED	FOREIGN STOCK	G16962105	192	3,342	SH		SOLE		3,342	0	0
CONSOLIDATED WATER CO	FOREIGN STOCK	G23773107	7	400	SH		SOLE		400	0	0
CREDICORP LTD	FOREIGN STOCK	G2519Y108	53	250	SH		SOLE		250	0	0
COCA-COLA	FOREIGN STOCK	G25839104	190	3,735	SH		SOLE		3,735	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	862	9,096	SH		SOLE		9,096	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	952	10,049	SH		OTR		10,049	0	0
EVEREST RE GROUP LTD	FOREIGN STOCK	G3223R108	58	208	SH		SOLE		208	0	0
GENPACT	FOREIGN STOCK	G3922B107	23	552	SH		SOLE		552	0	0
JANUS HENDERSON GROUP PLC	FOREIGN STOCK	G4474Y214	4	150	SH		SOLE		150	0	0
HORIZON THERAPEUTICS	FOREIGN STOCK	G46188101	9	236	SH		SOLE		236	0	0
ICON PLC	FOREIGN STOCK	G4705A100	10	60	SH		SOLE		60	0	0
IHS MARKIT LTD	FOREIGN STOCK	G47567105	1,340	17,786	SH		SOLE		17,786	0	0
INGERSOLL RAND PLC	FOREIGN STOCK	G47791101	1,787	13,445	SH		SOLE		13,445	0	0
INGERSOLL RAND PLC	FOREIGN STOCK	G47791101	926	6,970	SH		OTR		6,970	0	0
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	1,534	10,277	SH		SOLE		10,257	0	20
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	58	387	SH		OTR		387	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	12	286	SH		SOLE		286	0	0
LAZARD LTD	PARTNERSHIPS	G54050102	5	121	PRN		SOLE		121	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	575	2,700	SH		SOLE		2,700	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	64	300	SH		OTR		300	0	0
MARVELL TECHNOLOGY GROUP LTD	FOREIGN STOCK	G5876H105	2	65	SH		SOLE		65	0	0
MARVELL TECHNOLOGY GROUP LTD	FOREIGN STOCK	G5876H105	32	1,200	SH		OTR		1,200	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	2,815	24,811	SH		SOLE		24,811	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	381	3,356	SH		OTR		3,356	0	0
NAM TAI PROPERTY INC	FOREIGN STOCK	G63907102	4	500	SH		SOLE		500	0	0
NIELSEN HOLDING PLC	FOREIGN STOCK	G6518L108	3	150	SH		SOLE		150	0	0
NORWEGIAN CRUSIE LINE HOLDINGS	FOREIGN STOCK	G66721104	20	350	SH		SOLE		350	0	0
NOVOCURE LIMITED	FOREIGN STOCK	G6674U108	11	130	SH		SOLE		130	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	28	1,086	SH		SOLE		1,086	0	0
RENAISSANCE RE HOLDINGS LTD OM	FOREIGN STOCK	G7496G103	20	100	SH		SOLE		100	0	0
SFL CORP LTD	FOREIGN STOCK	G7738W106	3	200	SH		OTR		200	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	48	1,056	SH		SOLE		1,056	0	0
STERIS PLC	FOREIGN STOCK	G8473T100	78	510	SH		SOLE		510	0	0
WHITE MOUNTAINS INSURANCE GROUP	FOREIGN STOCK	G9618E107	123	110	SH		SOLE		110	0	0
PERRIGO CO PLC	FOREIGN STOCK	G97822103	3	53	SH		SOLE		53	0	0
ALCON INC	FOREIGN STOCK	H01301128	33	581	SH		SOLE		581	0	0
ALCON INC	FOREIGN STOCK	H01301128	39	682	SH		OTR		682	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	3,508	22,536	SH		SOLE		22,520	0	16
CHUBB LTD	FOREIGN STOCK	H1467J104	400	2,569	SH		OTR		2,569	0	0
GARMIN LTD	FOREIGN STOCK	H2906T109	127	1,297	SH		SOLE		1,297	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	26	275	SH		SOLE		275	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	3	399	SH		SOLE		399	0	0
CERAGON NETWORKS LTD	FOREIGN STOCK	M22013102	2	800	SH		SOLE		800	0	0
WIX.COM	FOREIGN STOCK	M98068105	6	50	SH		SOLE		50	0	0
CORE LABORATORIES N V	FOREIGN STOCK	N22717107	4	100	SH		SOLE		100	0	0
LYONDELBASELL INDU	FOREIGN STOCK	N53745100	729	7,714	SH		SOLE		7,714	0	0
LYONDELBASELL INDU	FOREIGN STOCK	N53745100	182	1,925	SH		OTR		1,925	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	1,091	8,570	SH		SOLE		8,570	0	0
QIAGEN NV	FOREIGN BDS NTS	N72482AT4	102	100,000	PRN		SOLE		0	0	100,000
YANDEX NV	FOREIGN STOCK	N97284108	3	75	SH		SOLE		75	0	0
ROYAL CARIBBEAN CRUISES LTD	FOREIGN STOCK	V7780T103	4,136	30,982	SH		SOLE		30,882	0	100
ROYAL CARIBBEAN CRUISES LTD	FOREIGN STOCK	V7780T103	1,127	8,440	SH		OTR		8,440	0	0
HOEGH LNG PARTNERS LP	FOREIGN STOCK	Y3262R100	2	100	SH		SOLE		100	0	0