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 LIMITED FOREIGN STOCK/A 000375204 471 12,332 SH   SOLE   12,332 0 0
ABB LIMITED FOREIGN STOCK/A 000375204 95 2,477 SH   OTR   26 0 2,451
AFLAC INC COMMON STOCK 001055102 1,431 24,513 SH   SOLE   24,513 0 0
AFLAC INC COMMON STOCK 001055102 12,920 221,272 SH   OTR   220,630 0 642
AGCO CORP COMMON STOCK 001084102 419 3,614 SH   SOLE   3,614 0 0
AES CORP COMMON STOCK 00130H105 894 36,776 SH   SOLE   36,776 0 0
AES CORP COMMON STOCK 00130H105 121 4,986 SH   OTR   629 0 4,357
ALPS ETF / CLOSED EN 00162Q452 885 27,027 SH   SOLE   27,027 0 0
AT&T INC COMMON STOCK 00206R102 10,015 407,106 SH   SOLE   407,106 0 0
AT&T INC COMMON STOCK 00206R102 1,040 42,259 SH   OTR   35,849 1,072 5,338
ARK ETF / CLOSED EN 00214Q104 2,055 21,728 SH   SOLE   21,728 0 0
ARK ETF / CLOSED EN 00214Q104 10 110 SH   OTR   110 0 0
ARK ETF / CLOSED EN 00214Q302 329 5,369 SH   SOLE   5,369 0 0
ASE TECHNOLOGY CO LTD FOREIGN STOCK/A 00215W100 111 14,212 SH   SOLE   14,212 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 23,726 168,578 SH   SOLE   168,578 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,109 7,877 SH   OTR   3,991 357 3,529
ABBVIE INC COMMON STOCK 00287Y109 23,859 176,212 SH   SOLE   176,212 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,613 11,910 SH   OTR   5,419 357 6,134
ACTIVISION BLIZZARD COMMON STOCK 00507V109 746 11,218 SH   SOLE   11,218 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 16 234 SH   OTR   0 0 234
ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 264 4,971 SH   SOLE   4,971 0 0
ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 8 151 SH   OTR   0 0 151
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 729 37,568 SH   SOLE   37,568 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 7,175 12,653 SH   SOLE   12,653 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 726 1,281 SH   OTR   857 0 424
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 1,811 7,549 SH   SOLE   7,549 0 0
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 242 1,008 SH   OTR   630 0 378
ADVENT ETF / CLOSED EN 00764C109 192 10,410 SH   SOLE   10,410 0 0
ADVENT ETF / CLOSED EN 00764C109 37 2,000 SH   OTR   2,000 0 0
AECOM COMMON STOCK 00766T100 201 2,599 SH   SOLE   2,599 0 0
AECOM COMMON STOCK 00766T100 27 347 SH   OTR   0 0 347
ADVISORSHARES ETF / CLOSED EN 00768Y479 98 2,600 SH   SOLE   2,600 0 0
ADVISORSHARES ETF / CLOSED EN 00768Y479 187 4,954 SH   OTR   0 4,954 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 410 2,849 SH   SOLE   2,849 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 149 1,038 SH   OTR   700 0 338
AEGON NV FOREIGN STOCK/A 007924103 55 11,049 SH   SOLE   11,049 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 723 4,392 SH   SOLE   4,392 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 116 703 SH   OTR   0 0 703
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 480 3,009 SH   SOLE   3,009 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 111 695 SH   OTR   0 0 695
AGREE REALTY CORP COMMON STOCK 008492100 300 4,199 SH   SOLE   4,199 0 0
AGREE REALTY CORP COMMON STOCK 008492100 20 274 SH   OTR   0 0 274
AIRBNB INCORPORATED COMMON STOCK 009066101 612 3,677 SH   SOLE   3,677 0 0
AIRBNB INCORPORATED COMMON STOCK 009066101 24 144 SH   OTR   59 0 85
AIR LEASE CORP COMMON STOCK 00912X302 1,335 30,193 SH   SOLE   30,193 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 11,381 37,406 SH   SOLE   37,406 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 210 689 SH   OTR   485 0 204
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 240 2,051 SH   SOLE   2,051 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 20 173 SH   OTR   0 0 173
ALASKA AIR GROUP INC COMMON STOCK 011659109 263 5,055 SH   SOLE   5,055 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 52 1,000 SH   OTR   1,000 0 0
ALBEMARLE COMMON STOCK 012653101 824 3,526 SH   SOLE   3,526 0 0
ALBEMARLE COMMON STOCK 012653101 47 200 SH   OTR   200 0 0
ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 336 1,506 SH   SOLE   1,506 0 0
ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 52 233 SH   OTR   0 0 233
ALGONQUIN PWR UTILS CORPORATION FOREIGN STOCK/A 015857105 162 11,226 SH   SOLE   11,226 0 0
ALIBABA GROUP FOREIGN STOCK/A 01609W102 1,108 9,328 SH   SOLE   9,328 0 0
ALIBABA GROUP FOREIGN STOCK/A 01609W102 285 2,400 SH   OTR   1,000 0 1,400
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 440 670 SH   SOLE   670 0 0
ALIGHT INCORPORATED COMMON STOCK 01626W101 140 12,946 SH   SOLE   12,946 0 0
ALLEGHENY CORP COMMON STOCK 017175100 202 302 SH   SOLE   302 0 0
ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 352 23,756 SH   SOLE   23,756 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 334 5,428 SH   SOLE   5,428 0 0
ALLIANCE BERNSTEIN COMMON STOCK 01881G106 418 8,559 SH   SOLE   8,559 0 0
ALLSTATE CORP COMMON STOCK 020002101 15,771 134,054 SH   SOLE   134,054 0 0
ALLSTATE CORP COMMON STOCK 020002101 193 1,638 SH   OTR   1,333 200 105
ALLY FINANCIAL COMMON STOCK 02005N100 269 5,647 SH   SOLE   5,647 0 0
ALLY FINANCIAL COMMON STOCK 02005N100 41 871 SH   OTR   0 0 871
ETF ETF / CLOSED EN 02072L706 320 8,679 SH   SOLE   8,679 0 0
ETF ETF / CLOSED EN 02072L862 460 15,805 SH   SOLE   15,805 0 0
ALPHABET INC COMMON STOCK 02079K107 41,584 14,371 SH   SOLE   14,371 0 0
ALPHABET INC COMMON STOCK 02079K107 1,508 521 SH   OTR   181 0 340
ALPHABET INC COMMON STOCK 02079K305 20,010 6,907 SH   SOLE   6,907 0 0
ALPHABET INC COMMON STOCK 02079K305 4,279 1,477 SH   OTR   1,162 0 315
ALTAIR ENGR INCORPORATED COMMON STOCK 021369103 204 2,633 SH   SOLE   2,633 0 0
ALTAIR ENGR INCORPORATED COMMON STOCK 021369103 39 507 SH   OTR   67 0 440
ALTICE USA INCORPORATED COMMON STOCK 02156K103 788 48,714 SH   SOLE   48,714 0 0
ALTICE USA INCORPORATED COMMON STOCK 02156K103 166 10,273 SH   OTR   0 0 10,273
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 266 5,152 SH   SOLE   5,152 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 91 1,773 SH   OTR   181 0 1,592
ALTRIA GROUP INC COMMON STOCK 02209S103 2,848 60,103 SH   SOLE   60,103 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 376 7,938 SH   OTR   6,315 0 1,623
AMAZON.COM INC COMMON STOCK 023135106 32,363 9,706 SH   SOLE   9,706 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,948 1,484 SH   OTR   998 0 486
AMEREN CORP COMMON STOCK 023608102 397 4,458 SH   SOLE   4,458 0 0
AMEREN CORP COMMON STOCK 023608102 68 761 SH   OTR   151 0 610
FUND ETF / CLOSED EN 025072562 622 12,745 SH   SOLE   12,745 0 0
FUND ETF / CLOSED EN 025072703 776 12,248 SH   SOLE   12,248 0 0
FUND ETF / CLOSED EN 025072877 253 3,171 SH   SOLE   3,171 0 0
FUND ETF / CLOSED EN 025072885 427 5,322 SH   SOLE   5,322 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2,307 25,930 SH   SOLE   25,930 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 167 1,872 SH   OTR   260 180 1,432
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,413 14,747 SH   SOLE   14,747 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 896 5,477 SH   OTR   4,937 0 540
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 196 4,500 SH   SOLE   4,500 0 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 31 721 SH   OTR   0 0 721
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1,519 26,712 SH   SOLE   26,712 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 331 5,823 SH   OTR   519 0 5,304
AMERICAN TOWER CORP COMMON STOCK 03027X100 3,005 10,273 SH   SOLE   10,273 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 507 1,733 SH   OTR   813 0 920
AMERICAN WATER WORKS COMMON STOCK 030420103 2,511 13,295 SH   SOLE   13,295 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 504 3,796 SH   SOLE   3,796 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 27 203 SH   OTR   0 0 203
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3,046 10,099 SH   SOLE   10,099 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 60 200 SH   OTR   120 0 80
AMETEK INC COMMON STOCK 031100100 1,374 9,345 SH   SOLE   9,345 0 0
AMGEN INC COMMON STOCK 031162100 13,387 59,504 SH   SOLE   59,504 0 0
AMGEN INC COMMON STOCK 031162100 678 3,015 SH   OTR   1,956 400 659
AMPHENOL CORP COMMON STOCK 032095101 247 2,822 SH   SOLE   2,822 0 0
AMPHENOL CORP COMMON STOCK 032095101 30 340 SH   OTR   0 0 340
AMPLIFY ETF / CLOSED EN 032108409 900 23,565 SH   SOLE   23,565 0 0
AMPLIFY ETF / CLOSED EN 032108409 46 1,193 SH   OTR   1,193 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 9,542 54,286 SH   SOLE   54,286 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 64 363 SH   OTR   79 0 284
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 364 6,007 SH   SOLE   6,007 0 0
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 4 74 SH   OTR   25 0 49
ANSYS INC COMMON STOCK 03662Q105 511 1,273 SH   SOLE   1,273 0 0
ANSYS INC COMMON STOCK 03662Q105 17 43 SH   OTR   43 0 0
ANTHEM INC COMMON STOCK 036752103 1,744 3,763 SH   SOLE   3,763 0 0
ANTHEM INC COMMON STOCK 036752103 145 312 SH   OTR   161 0 151
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 715 9,868 SH   SOLE   9,868 0 0
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 71 977 SH   OTR   202 0 775
APPLE INC COMMON STOCK 037833100 109,468 616,478 SH   SOLE   616,478 0 0
APPLE INC COMMON STOCK 037833100 9,635 54,258 SH   OTR   35,574 7,006 11,678
APPLIED MATERIALS INC COMMON STOCK 038222105 14,737 93,650 SH   SOLE   93,650 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 85 537 SH   OTR   133 0 404
APTAR GROUP INC COMMON STOCK 038336103 473 3,865 SH   SOLE   3,865 0 0
APTAR GROUP INC COMMON STOCK 038336103 56 459 SH   OTR   44 0 415
ARAMARK COMMON STOCK 03852U106 371 10,077 SH   SOLE   10,077 0 0
ARAMARK COMMON STOCK 03852U106 14 392 SH   OTR   0 0 392
ARBOR REALTY TRUST INC COMMON STOCK 038923108 268 14,649 SH   SOLE   14,649 0 0
ARBOR REALTY TRUST INC COMMON STOCK 038923108 37 1,995 SH   OTR   0 0 1,995
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 619 9,159 SH   SOLE   9,159 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 91 1,344 SH   OTR   50 0 1,294
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 209 2,577 SH   SOLE   2,577 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 304 14,363 SH   SOLE   14,363 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 32 1,501 SH   OTR   1,501 0 0
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 508 10,670 SH   SOLE   10,670 0 0
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 117 2,453 SH   OTR   56 0 2,397
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 81 750 SH   SOLE   750 0 0
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 258 2,398 SH   OTR   69 2,315 14
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 3,672 63,043 SH   SOLE   63,043 0 0
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 318 5,452 SH   OTR   378 0 5,074
ATMOS ENERGY CORP COMMON STOCK 049560105 230 2,197 SH   SOLE   2,197 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 16 149 SH   OTR   0 0 149
AUTODESK INC COMMON STOCK 052769106 1,872 6,656 SH   SOLE   6,656 0 0
AUTODESK INC COMMON STOCK 052769106 479 1,703 SH   OTR   149 0 1,554
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 8,604 34,895 SH   SOLE   34,895 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 829 3,363 SH   OTR   1,189 0 2,174
AUTONATION INC COMMON STOCK 05329W102 238 2,040 SH   SOLE   2,040 0 0
AUTONATION INC COMMON STOCK 05329W102 103 885 SH   OTR   0 0 885
AUTOZONE INC COMMON STOCK 053332102 948 452 SH   SOLE   452 0 0
AUTOZONE INC COMMON STOCK 053332102 579 276 SH   OTR   225 0 51
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 155 614 SH   SOLE   614 0 0
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 86 342 SH   OTR   0 0 342
AVANTOR INCORPORATED COMMON STOCK 05352A100 240 5,699 SH   SOLE   5,699 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 660 3,049 SH   SOLE   3,049 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 6 30 SH   OTR   0 0 30
AXON ENTERPRISE INC COMMON STOCK 05464C101 520 3,312 SH   SOLE   3,312 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 43 273 SH   OTR   0 0 273
AXOS FINANCIAL INC COMMON STOCK 05465C100 131 2,346 SH   SOLE   2,346 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100 85 1,528 SH   OTR   0 0 1,528
BCE INC FOREIGN STOCK/A 05534B760 1,281 24,623 SH   SOLE   24,623 0 0
BCE INC FOREIGN STOCK/A 05534B760 230 4,429 SH   OTR   0 0 4,429
BGC PARTNERS INC COMMON STOCK 05541T101 59 12,654 SH   SOLE   12,654 0 0
BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 254 3,792 SH   SOLE   3,792 0 0
BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 14 204 SH   OTR   204 0 0
BP PLC FOREIGN STOCK/A 055622104 1,535 57,637 SH   SOLE   57,637 0 0
BP PLC FOREIGN STOCK/A 055622104 315 11,829 SH   OTR   4,752 0 7,077
BAKER HUGHES COMPANY COMMON STOCK 05722G100 191 7,951 SH   SOLE   7,951 0 0
BAKER HUGHES COMPANY COMMON STOCK 05722G100 11 449 SH   OTR   449 0 0
BALCHEM COMMON STOCK 057665200 176 1,044 SH   SOLE   1,044 0 0
BALCHEM COMMON STOCK 057665200 29 171 SH   OTR   0 0 171
BALL CORP COMMON STOCK 058498106 451 4,680 SH   SOLE   4,680 0 0
BALL CORP COMMON STOCK 058498106 32 329 SH   OTR   195 0 134
BANCO BRADESCO SA FOREIGN STOCK/A 059460303 5 1,365 SH   SOLE   1,365 0 0
BANCO BRADESCO SA FOREIGN STOCK/A 059460303 43 12,676 SH   OTR   0 0 12,676
BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 295 11,145 SH   SOLE   11,145 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 5,350 120,244 SH   SOLE   120,244 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 4,250 95,520 SH   OTR   80,778 3,580 11,162
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10,372 178,586 SH   SOLE   178,586 0 0
BANK OZK COMMON STOCK 06417N103 373 8,014 SH   SOLE   8,014 0 0
BANK OZK COMMON STOCK 06417N103 92 1,981 SH   OTR   0 0 1,981
BARCLAYS PLC FOREIGN STOCK/A 06738E204 67 6,500 SH   SOLE   6,500 0 0
BARCLAYS PLC FOREIGN STOCK/A 06738E204 45 4,326 SH   OTR   0 0 4,326
BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 237 14,824 SH   SOLE   14,824 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,706 31,527 SH   SOLE   31,527 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 574 6,691 SH   OTR   4,128 0 2,563
BECTON DICKINSON & CO COMMON STOCK 075887109 2,866 11,397 SH   SOLE   11,397 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 179 710 SH   OTR   49 0 661
BECTON DICKINSON & CO PREFERRED STOCK 075887406 364 6,900 SH   SOLE   6,900 0 0
W R BERKLEY CORP COMMON STOCK 084423102 606 7,358 SH   SOLE   7,358 0 0
W R BERKLEY CORP COMMON STOCK 084423102 42 513 SH   OTR   287 0 226
BERKSHIRE HATHAWAY COMMON STOCK 084670108 1,352 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 451 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 9,562 31,979 SH   SOLE   31,979 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,158 3,872 SH   OTR   2,077 400 1,395
BEST BUY COMMON STOCK 086516101 1,926 18,955 SH   SOLE   18,955 0 0
BEST BUY COMMON STOCK 086516101 47 459 SH   OTR   459 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 349 462 SH   SOLE   462 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 10 13 SH   OTR   13 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 283 3,208 SH   SOLE   3,208 0 0
BIOGEN INC COMMON STOCK 09062X103 552 2,301 SH   SOLE   2,301 0 0
BIOGEN INC COMMON STOCK 09062X103 127 529 SH   OTR   213 0 316
BIO TECHNE CORP COMMON STOCK 09073M104 630 1,217 SH   SOLE   1,217 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 73 141 SH   OTR   18 0 123
BLACK HILLS CORP COMMON STOCK 092113109 491 6,963 SH   SOLE   6,963 0 0
BLACK HILLS CORP COMMON STOCK 092113109 43 609 SH   OTR   0 0 609
BLACK KNIGHT INC COMMON STOCK 09215C105 298 3,595 SH   SOLE   3,595 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 6 77 SH   OTR   0 0 77
BLACKLINE INC COMMON STOCK 09239B109 806 7,787 SH   SOLE   7,787 0 0
BLACKROCK INC COMMON STOCK 09247X101 25,721 28,093 SH   SOLE   28,093 0 0
BLACKROCK INC COMMON STOCK 09247X101 631 689 SH   OTR   330 0 359
BLACKROCK MUNICIPAL INCOME TRUST ETF / CLOSED EN 09249N101 263 17,346 SH   SOLE   17,346 0 0
BLACKROCK ETF / CLOSED EN 09249W101 32 1,885 SH   SOLE   1,885 0 0
BLACKROCK ETF / CLOSED EN 09249W101 155 9,227 SH   OTR   9,227 0 0
BLACKROCK ETF / CLOSED EN 09250W107 458 9,450 SH   SOLE   9,450 0 0
BLACKROCK ETF / CLOSED EN 09251A104 1,257 124,698 SH   SOLE   124,698 0 0
BLACKROCK ETF / CLOSED EN 09251A104 42 4,147 SH   OTR   4,147 0 0
BLACKROCK ETF / CLOSED EN 09255G107 189 11,300 SH   SOLE   11,300 0 0
BLACKROCK ETF / CLOSED EN 09255X100 181 13,441 SH   SOLE   13,441 0 0
BLACKROCK ETF / CLOSED EN 09255X100 5 403 SH   OTR   403 0 0
BLACKSTONE ETF / CLOSED EN 09257R101 237 17,594 SH   SOLE   17,594 0 0
BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 331 6,620 SH   SOLE   6,620 0 0
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 3,355 25,932 SH   SOLE   25,932 0 0
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 348 2,689 SH   OTR   1,987 0 702
BLACKROCK ETF / CLOSED EN 09260K101 66 1,700 SH   SOLE   1,700 0 0
BLACKROCK ETF / CLOSED EN 09260K101 615 15,800 SH   OTR   15,800 0 0
BLACKROCK ETF / CLOSED EN 09260Q108 375 25,812 SH   SOLE   25,812 0 0
BLACKROCK ETF / CLOSED EN 09260Q108 119 8,216 SH   OTR   8,216 0 0
BLACKROCK ETF / CLOSED EN 09260U109 254 13,073 SH   SOLE   13,073 0 0
BOEING CO COMMON STOCK 097023105 3,450 17,136 SH   SOLE   17,136 0 0
BOEING CO COMMON STOCK 097023105 546 2,712 SH   OTR   517 0 2,195
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,126 886 SH   SOLE   886 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 118 49 SH   OTR   7 0 42
BOOZ ALLEN COMMON STOCK 099502106 401 4,730 SH   SOLE   4,730 0 0
BOOZ ALLEN COMMON STOCK 099502106 10 121 SH   OTR   57 0 64
BORG WARNER INC COMMON STOCK 099724106 265 5,882 SH   SOLE   5,882 0 0
BORG WARNER INC COMMON STOCK 099724106 67 1,477 SH   OTR   140 0 1,337
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 759 17,876 SH   SOLE   17,876 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 22 516 SH   OTR   0 0 516
BOULDER ETF / CLOSED EN 101507101 403 28,392 SH   SOLE   28,392 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 375 2,976 SH   SOLE   2,976 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 70 556 SH   OTR   208 0 348
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 8,033 128,839 SH   SOLE   128,839 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 904 14,502 SH   OTR   8,424 2,890 3,188
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1,862 49,776 SH   SOLE   49,776 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 209 5,600 SH   OTR   115 0 5,485
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 247 1,352 SH   SOLE   1,352 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 26 144 SH   OTR   42 0 102
BROADMARK RLTY CAP INCORPORATED COMMON STOCK 11135B100 164 17,425 SH   SOLE   17,425 0 0
BROADCOM INC COMMON STOCK 11135F101 15,485 23,271 SH   SOLE   23,271 0 0
BROADCOM INC COMMON STOCK 11135F101 1,262 1,896 SH   OTR   360 0 1,536
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK/A 112585104 775 12,829 SH   SOLE   12,829 0 0
BROWN & BROWN INC COMMON STOCK 115236101 1,133 16,125 SH   SOLE   16,125 0 0
BROWN & BROWN INC COMMON STOCK 115236101 173 2,455 SH   OTR   0 0 2,455
BRUNSWICK CORP COMMON STOCK 117043109 230 2,279 SH   SOLE   2,279 0 0
BRUNSWICK CORP COMMON STOCK 117043109 8 83 SH   OTR   0 0 83
BURLINGTON STORES INC COMMON STOCK 122017106 364 1,250 SH   SOLE   1,250 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 9 30 SH   OTR   19 0 11
BUTTERFLY NETWORK INC COMMON STOCK 124155102 166 24,833 SH   SOLE   24,833 0 0
CBRE COMMON STOCK 12504L109 536 4,936 SH   SOLE   4,936 0 0
CBRE COMMON STOCK 12504L109 170 1,566 SH   OTR   0 0 1,566
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 776 18,591 SH   SOLE   18,591 0 0
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 153 3,676 SH   OTR   325 0 3,351
CDW CORP COMMON STOCK 12514G108 691 3,374 SH   SOLE   3,374 0 0
CDW CORP COMMON STOCK 12514G108 30 146 SH   OTR   146 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 305 4,305 SH   SOLE   4,305 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 61 859 SH   OTR   208 0 651
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 287 2,668 SH   SOLE   2,668 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 62 575 SH   OTR   0 0 575
CIGNA CORP COMMON STOCK 125523100 13,569 59,091 SH   SOLE   59,091 0 0
CIGNA CORP COMMON STOCK 125523100 828 3,606 SH   OTR   2,905 404 297
CME GROUP INC COMMON STOCK 12572Q105 7,553 33,061 SH   SOLE   33,061 0 0
CME GROUP INC COMMON STOCK 12572Q105 398 1,741 SH   OTR   377 0 1,364
CMS ENERGY CORP COMMON STOCK 125896100 621 9,549 SH   SOLE   9,549 0 0
CMS ENERGY CORP COMMON STOCK 125896100 10 161 SH   OTR   0 0 161
CNA FINANCIAL CORP COMMON STOCK 126117100 253 5,748 SH   SOLE   5,748 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 29 667 SH   OTR   0 0 667
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 380 7,191 SH   SOLE   7,191 0 0
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 54 1,020 SH   OTR   0 0 1,020
CSG SYSTEMS INTL INC COMMON STOCK 126349109 211 3,667 SH   SOLE   3,667 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 22 376 SH   OTR   0 0 376
CSX CORP COMMON STOCK 126408103 2,933 78,008 SH   SOLE   78,008 0 0
CSX CORP COMMON STOCK 126408103 89 2,373 SH   OTR   1,473 900 0
CVS HEALTH CORP COMMON STOCK 126650100 35,986 348,835 SH   SOLE   348,835 0 0
CVS HEALTH CORP COMMON STOCK 126650100 441 4,274 SH   OTR   3,855 0 419
CABLE ONE INC COMMON STOCK 12685J105 291 165 SH   SOLE   165 0 0
CABLE ONE INC COMMON STOCK 12685J105 19 11 SH   OTR   5 0 6
COTERRA ENERGY INC COMMON STOCK 127097103 325 17,110 SH   SOLE   17,110 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 11 567 SH   OTR   290 0 277
CACI INTL INC CLASS A COMMON STOCK 127190304 266 989 SH   SOLE   989 0 0
CACI INTL INC CLASS A COMMON STOCK 127190304 7 25 SH   OTR   0 0 25
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 881 4,729 SH   SOLE   4,729 0 0
CALAMOS ETF / CLOSED EN 12811L107 114 11,440 SH   SOLE   11,440 0 0
CALAMOS ETF / CLOSED EN 128125101 717 37,185 SH   SOLE   37,185 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 383 2,146 SH   SOLE   2,146 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 71 399 SH   OTR   0 0 399
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 784 6,722 SH   SOLE   6,722 0 0
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 60 516 SH   OTR   0 0 516
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 451 3,672 SH   SOLE   3,672 0 0
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 98 800 SH   OTR   800 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 348 8,241 SH   SOLE   8,241 0 0
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 1,800 25,022 SH   SOLE   25,022 0 0
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 62 863 SH   OTR   0 0 863
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 513 3,534 SH   SOLE   3,534 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,001 6,899 SH   OTR   6,442 0 457
CARETRUST REIT INC COMMON STOCK 14174T107 371 16,262 SH   SOLE   16,262 0 0
CARGURUS INCORPORATED COMMON STOCK 141788109 656 19,493 SH   SOLE   19,493 0 0
CARLISLE CO COMMON STOCK 142339100 500 2,015 SH   SOLE   2,015 0 0
CARLISLE CO COMMON STOCK 142339100 18 72 SH   OTR   0 0 72
CARMAX INC COMMON STOCK 143130102 228 1,750 SH   SOLE   1,750 0 0
CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108 494 8,998 SH   SOLE   8,998 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 3,669 67,635 SH   SOLE   67,635 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 172 3,177 SH   OTR   935 200 2,042
CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 506 5,925 SH   SOLE   5,925 0 0
CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 88 1,032 SH   OTR   0 0 1,032
CATALENT INCORP COMMON STOCK 148806102 241 1,883 SH   SOLE   1,883 0 0
CATALENT INCORP COMMON STOCK 148806102 21 162 SH   OTR   148 0 14
CATERPILLAR INC COMMON STOCK 149123101 2,637 12,757 SH   SOLE   12,757 0 0
CATERPILLAR INC COMMON STOCK 149123101 591 2,858 SH   OTR   1,833 350 675
CELANESE CORP COMMON STOCK 150870103 980 5,833 SH   SOLE   5,833 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 9,117 110,646 SH   SOLE   110,646 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 26 312 SH   OTR   312 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 246 8,799 SH   SOLE   8,799 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 13 483 SH   OTR   0 0 483
CENTRAL SECURITY CORP ETF / CLOSED EN 155123102 227 5,085 SH   SOLE   5,085 0 0
CERENCE INCORPORATED COMMON STOCK 156727109 877 11,437 SH   SOLE   11,437 0 0
CERENCE INCORPORATED COMMON STOCK 156727109 20 263 SH   OTR   168 0 95
CERNER CORP COMMON STOCK 156782104 368 3,961 SH   SOLE   3,961 0 0
CERNER CORP COMMON STOCK 156782104 54 585 SH   OTR   50 0 535
CERUS CORPORATION COMMON STOCK 157085101 627 92,000 SH   SOLE   92,000 0 0
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 1,001 46,828 SH   SOLE   46,828 0 0
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 162 7,575 SH   OTR   0 0 7,575
CHARLES RIVER LABS COMMON STOCK 159864107 374 993 SH   SOLE   993 0 0
CHARLES RIVER LABS COMMON STOCK 159864107 56 148 SH   OTR   100 0 48
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 655 1,005 SH   SOLE   1,005 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 138 212 SH   OTR   0 0 212
CHEMOURS COMPANY COMMON STOCK 163851108 193 5,744 SH   SOLE   5,744 0 0
CHEMOURS COMPANY COMMON STOCK 163851108 19 578 SH   OTR   578 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 211 2,077 SH   SOLE   2,077 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 10 99 SH   OTR   99 0 0
CHEVRON CORP COMMON STOCK 166764100 21,712 185,023 SH   SOLE   185,023 0 0
CHEVRON CORP COMMON STOCK 166764100 1,523 12,979 SH   OTR   5,006 800 7,173
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1,138 651 SH   SOLE   651 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 42 24 SH   OTR   10 0 14
CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 222 1,424 SH   SOLE   1,424 0 0
CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 9 59 SH   OTR   0 0 59
CHURCH & DWIGHT INC COMMON STOCK 171340102 366 3,568 SH   SOLE   3,568 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 35,679 563,024 SH   SOLE   563,024 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,458 23,008 SH   OTR   6,403 570 16,035
CINTAS CORP COMMON STOCK 172908105 281 633 SH   SOLE   633 0 0
CINTAS CORP COMMON STOCK 172908105 16 36 SH   OTR   0 0 36
CITIGROUP INC COMMON STOCK 172967424 3,335 55,232 SH   SOLE   55,232 0 0
CITIGROUP INC COMMON STOCK 172967424 277 4,584 SH   OTR   2,006 150 2,428
CITIZENS FNL GROUP INC COMMON STOCK 174610105 287 6,064 SH   SOLE   6,064 0 0
CITIZENS FNL GROUP INC COMMON STOCK 174610105 23 491 SH   OTR   266 0 225
CITRIX SYSTEMS INC COMMON STOCK 177376100 92 970 SH   SOLE   970 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 219 2,319 SH   OTR   2,152 0 167
CLOROX CO COMMON STOCK 189054109 959 5,500 SH   SOLE   5,500 0 0
CLOROX CO COMMON STOCK 189054109 103 588 SH   OTR   500 0 88
CLOUGH ETF / CLOSED EN 18914C100 146 11,100 SH   SOLE   11,100 0 0
CLOUGH ETF / CLOSED EN 18914C100 34 2,600 SH   OTR   2,600 0 0
COCA-COLA CO COMMON STOCK 191216100 32,835 554,559 SH   SOLE   554,559 0 0
COCA-COLA CO COMMON STOCK 191216100 2,848 48,094 SH   OTR   37,693 1,800 8,601
COGNEX CORP COMMON STOCK 192422103 296 3,805 SH   SOLE   3,805 0 0
COGNEX CORP COMMON STOCK 192422103 42 537 SH   OTR   91 0 446
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,283 14,466 SH   SOLE   14,466 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 139 1,568 SH   OTR   0 0 1,568
COHEN & STEERS ETF / CLOSED EN 19247L106 207 11,385 SH   SOLE   11,385 0 0
COHEN & STEERS ETF / CLOSED EN 19247L106 89 4,859 SH   OTR   4,859 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 338 11,847 SH   SOLE   11,847 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 41 1,435 SH   OTR   1,435 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,231 26,139 SH   SOLE   26,139 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 204 2,392 SH   OTR   1,000 0 1,392
COMFORT SYSTEMS USA COMMON STOCK 199908104 220 2,220 SH   SOLE   2,220 0 0
COMFORT SYSTEMS USA COMMON STOCK 199908104 9 89 SH   OTR   65 0 24
COMCAST CORP COMMON STOCK 20030N101 22,034 437,784 SH   SOLE   437,784 0 0
COMCAST CORP COMMON STOCK 20030N101 1,668 33,146 SH   OTR   18,644 0 14,502
COMERICA INC COMMON STOCK 200340107 246 2,822 SH   SOLE   2,822 0 0
COMERICA INC COMMON STOCK 200340107 56 645 SH   OTR   157 0 488
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 242 7,916 SH   SOLE   7,916 0 0
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 40 1,300 SH   OTR   1,300 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 986 28,861 SH   SOLE   28,861 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 98 2,864 SH   OTR   250 1,400 1,214
CONCENTRIX CORPORATION COMMON STOCK 20602D101 224 1,256 SH   SOLE   1,256 0 0
CONMED COMMON STOCK 207410101 216 1,524 SH   SOLE   1,524 0 0
CONMED COMMON STOCK 207410101 8 55 SH   OTR   0 0 55
CONOCOPHILLIPS COMMON STOCK 20825C104 3,671 50,858 SH   SOLE   50,858 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 308 4,261 SH   OTR   2,782 0 1,479
CONSOLIDATED EDISON COMMON STOCK 209115104 700 8,200 SH   SOLE   8,200 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104 134 1,568 SH   OTR   1,568 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,173 4,673 SH   SOLE   4,673 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 117 467 SH   OTR   381 0 86
CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 312 10,599 SH   SOLE   10,599 0 0
CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 97 3,287 SH   OTR   0 0 3,287
CONTINENTAL RESOURCES COMMON STOCK 212015101 216 4,836 SH   SOLE   4,836 0 0
COOPER COMPANIES INC COMMON STOCK 216648402 189 450 SH   SOLE   450 0 0
COOPER COMPANIES INC COMMON STOCK 216648402 26 62 SH   OTR   62 0 0
COPART INC COMMON STOCK 217204106 1,429 9,428 SH   SOLE   9,428 0 0
COPART INC COMMON STOCK 217204106 25 165 SH   OTR   165 0 0
CORNING INC COMMON STOCK 219350105 1,707 45,852 SH   SOLE   45,852 0 0
CORNING INC COMMON STOCK 219350105 154 4,144 SH   OTR   639 0 3,505
CORTEVA INCORPORATED COMMON STOCK 22052L104 1,436 30,375 SH   SOLE   30,375 0 0
CORTEVA INCORPORATED COMMON STOCK 22052L104 203 4,289 SH   OTR   3,732 200 357
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7,810 13,757 SH   SOLE   13,757 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 789 1,390 SH   OTR   790 200 400
COSTAR GROUP COMMON STOCK 22160N109 352 4,449 SH   SOLE   4,449 0 0
CRACKER BARREL COMMON STOCK 22410J106 157 1,223 SH   SOLE   1,223 0 0
CRACKER BARREL COMMON STOCK 22410J106 44 341 SH   OTR   341 0 0
CREDIT SUISSE FOREIGN STOCK/A 225401108 166 17,243 SH   SOLE   17,243 0 0
CREDIT SUISSE FOREIGN STOCK/A 225401108 49 5,126 SH   OTR   683 0 4,443
CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 353 1,722 SH   SOLE   1,722 0 0
CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 69 339 SH   OTR   151 0 188
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 5,159 24,716 SH   SOLE   24,716 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 593 2,843 SH   OTR   497 0 2,346
CROWN HOLDINGS COMMON STOCK 228368106 213 1,925 SH   SOLE   1,925 0 0
CUMMINS INC COMMON STOCK 231021106 1,036 4,750 SH   SOLE   4,750 0 0
CUMMINS INC COMMON STOCK 231021106 45 208 SH   OTR   0 0 208
CYRUSONE INC REIT COMMON STOCK 23283R100 335 3,732 SH   SOLE   3,732 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 2 18 SH   OTR   0 0 18
XTRACKERS ETF / CLOSED EN 233051432 344 8,646 SH   SOLE   8,646 0 0
D R HORTON COMMON STOCK 23331A109 787 7,255 SH   SOLE   7,255 0 0
D R HORTON COMMON STOCK 23331A109 268 2,467 SH   OTR   2,345 0 122
DTE ENERGY COMPANY COMMON STOCK 233331107 495 4,139 SH   SOLE   4,139 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 10 86 SH   OTR   0 0 86
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 202 6,269 SH   SOLE   6,269 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 10 303 SH   OTR   34 0 269
DANAHER COMMON STOCK 235851102 5,008 15,220 SH   SOLE   15,220 0 0
DANAHER COMMON STOCK 235851102 367 1,114 SH   OTR   785 0 329
DARDEN RESTAURANTS COMMON STOCK 237194105 1,605 10,653 SH   SOLE   10,653 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 50 329 SH   OTR   329 0 0
DEERE & CO COMMON STOCK 244199105 3,388 9,881 SH   SOLE   9,881 0 0
DEERE & CO COMMON STOCK 244199105 397 1,157 SH   OTR   337 0 820
DELTA AIR LINES INC COMMON STOCK 247361702 297 7,611 SH   SOLE   7,611 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 24 607 SH   OTR   607 0 0
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 237 4,254 SH   SOLE   4,254 0 0
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 6 101 SH   OTR   0 0 101
DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 331 4,003 SH   SOLE   4,003 0 0
DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 58 701 SH   OTR   0 0 701
DEVON ENERGY CORP COMMON STOCK 25179M103 1,541 34,983 SH   SOLE   34,983 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 88 1,992 SH   OTR   1,484 0 508
DEXCOM INCORPORATED COMMON STOCK 252131107 1,148 2,138 SH   SOLE   2,138 0 0
DEXCOM INCORPORATED COMMON STOCK 252131107 15 28 SH   OTR   12 0 16
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1,771 8,043 SH   SOLE   8,043 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 192 874 SH   OTR   45 0 829
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 395 3,666 SH   SOLE   3,666 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 96 892 SH   OTR   103 0 789
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2,667 15,077 SH   SOLE   15,077 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 51 289 SH   OTR   0 0 289
DIMENSIONAL ETF / CLOSED EN 25434V401 254 4,912 SH   SOLE   4,912 0 0
DIMENSIONAL ETF / CLOSED EN 25434V708 2,885 99,579 SH   SOLE   99,579 0 0
DIMENSIONAL ETF / CLOSED EN 25434V880 325 12,435 SH   SOLE   12,435 0 0
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WALT DISNEY CO COMMON STOCK 254687106 2,351 15,176 SH   OTR   11,470 0 3,706
DISCOVER FINANCAL SVS COMMON STOCK 254709108 1,010 8,740 SH   SOLE   8,740 0 0
DISCOVER FINANCAL SVS COMMON STOCK 254709108 159 1,372 SH   OTR   1,372 0 0
DOCUSIGN INCORPORATED COMMON STOCK 256163106 463 3,043 SH   SOLE   3,043 0 0
DOCUSIGN INCORPORATED COMMON STOCK 256163106 40 262 SH   OTR   60 0 202
DOLBY LABORATORIES INC COMMON STOCK 25659T107 343 3,600 SH   SOLE   3,600 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 64 668 SH   OTR   183 0 485
DOLLAR GENERAL COMMON STOCK 256677105 1,247 5,289 SH   SOLE   5,289 0 0
DOLLAR GENERAL COMMON STOCK 256677105 29 125 SH   OTR   0 0 125
DOLLAR TREE COMMON STOCK 256746108 343 2,443 SH   SOLE   2,443 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,706 34,449 SH   SOLE   34,449 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 307 3,912 SH   OTR   1,906 0 2,006
DOMINOS PIZZA INC COMMON STOCK 25754A201 231 410 SH   SOLE   410 0 0
DONALDSON INC COMMON STOCK 257651109 466 7,867 SH   SOLE   7,867 0 0
DONALDSON INC COMMON STOCK 257651109 3 50 SH   OTR   0 0 50
DOUGLAS COMMON STOCK 25960R105 183 4,675 SH   SOLE   4,675 0 0
DOUGLAS COMMON STOCK 25960R105 32 819 SH   OTR   0 0 819
DOVER CORP COMMON STOCK 260003108 952 5,240 SH   SOLE   5,240 0 0
DOVER CORP COMMON STOCK 260003108 17 95 SH   OTR   0 0 95
DOW INCORPORATED COMMON STOCK 260557103 2,454 43,257 SH   SOLE   43,257 0 0
DOW INCORPORATED COMMON STOCK 260557103 421 7,425 SH   OTR   6,004 200 1,221
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DUFF & PHELPS ETF / CLOSED EN 26433C105 41 2,840 SH   OTR   2,840 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 6,018 57,368 SH   SOLE   57,368 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 660 6,294 SH   OTR   4,383 0 1,911
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 2,025 25,065 SH   SOLE   25,065 0 0
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 269 3,333 SH   OTR   2,911 200 222
DYNATRACE INC COMMON STOCK 268150109 282 4,666 SH   SOLE   4,666 0 0
DZS INC COMMON STOCK 268211109 172 10,620 SH   OTR   0 10,620 0
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ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 45 1,627 SH   OTR   209 0 1,418
EOG RESOURCES INC COMMON STOCK 26875P101 900 10,130 SH   SOLE   10,130 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 39 437 SH   OTR   0 0 437
ETF ETF / CLOSED EN 26922A248 1,485 46,769 SH   SOLE   46,769 0 0
ETF ETF / CLOSED EN 26922A388 258 8,930 SH   SOLE   8,930 0 0
ETF MANAGERS TRUST ETF / CLOSED EN 26924G102 204 16,335 SH   SOLE   16,335 0 0
ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 271 4,660 SH   SOLE   4,660 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 267 1,602 SH   SOLE   1,602 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 8 51 SH   OTR   51 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 554 7,038 SH   SOLE   7,038 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 13 170 SH   OTR   0 0 170
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 347 1,522 SH   SOLE   1,522 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 8 33 SH   OTR   0 0 33
EASTMAN CHEMICAL CO COMMON STOCK 277432100 8,977 74,247 SH   SOLE   74,247 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 328 2,715 SH   OTR   379 0 2,336
EATON VANCE ETF / CLOSED EN 278279104 210 13,903 SH   SOLE   13,903 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 171 12,565 SH   SOLE   12,565 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 27 2,000 SH   OTR   2,000 0 0
EATON VANCE ETF / CLOSED EN 27828N102 1,164 77,343 SH   SOLE   77,343 0 0
EATON VANCE ETF / CLOSED EN 27828N102 112 7,463 SH   OTR   7,463 0 0
EATON VANCE ETF / CLOSED EN 27829F108 898 84,142 SH   SOLE   84,142 0 0
EATON VANCE ETF / CLOSED EN 27829F108 115 10,769 SH   OTR   10,769 0 0
EATON VANCE ETF / CLOSED EN 27829G106 74 6,930 SH   SOLE   6,930 0 0
EATON VANCE ETF / CLOSED EN 27829G106 42 3,907 SH   OTR   3,907 0 0
EBAY INC COMMON STOCK 278642103 443 6,656 SH   SOLE   6,656 0 0
EBAY INC COMMON STOCK 278642103 59 882 SH   OTR   0 0 882
ECOLAB INC COMMON STOCK 278865100 3,547 15,122 SH   SOLE   15,122 0 0
ECOLAB INC COMMON STOCK 278865100 65 278 SH   OTR   47 0 231
EDISON INTL COMMON STOCK 281020107 616 9,022 SH   SOLE   9,022 0 0
EDISON INTL COMMON STOCK 281020107 43 633 SH   OTR   129 0 504
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,486 34,626 SH   SOLE   34,626 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 355 2,742 SH   OTR   2,544 0 198
ELECTRONIC ARTS COMMON STOCK 285512109 505 3,830 SH   SOLE   3,830 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 37 282 SH   OTR   0 0 282
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,156 23,193 SH   SOLE   23,193 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 728 7,827 SH   OTR   7,612 0 215
ENBRIDGE INC FOREIGN STOCK/A 29250N105 2,447 62,616 SH   SOLE   62,616 0 0
ENBRIDGE INC FOREIGN STOCK/A 29250N105 173 4,421 SH   OTR   405 0 4,016
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 824 100,087 SH   SOLE   100,087 0 0
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 79 9,626 SH   OTR   9,626 0 0
ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 271 13,356 SH   SOLE   13,356 0 0
ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 68 3,350 SH   OTR   0 0 3,350
ENTEGRIS INC COMMON STOCK 29362U104 266 1,922 SH   SOLE   1,922 0 0
ENTEGRIS INC COMMON STOCK 29362U104 9 65 SH   OTR   65 0 0
ENTERGY CORP COMMON STOCK 29364G103 348 3,092 SH   SOLE   3,092 0 0
ENTERGY CORP COMMON STOCK 29364G103 61 538 SH   OTR   0 279 259
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 3,143 143,108 SH   SOLE   143,108 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 142 6,475 SH   OTR   3,001 500 2,974
ENZO BIOCHEM INC COMMON STOCK 294100102 55 17,016 SH   SOLE   17,016 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 241 360 SH   SOLE   360 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 77 115 SH   OTR   0 0 115
ENVIVA PARTNERS LP COMMON STOCK 29414J107 218 3,102 SH   SOLE   3,102 0 0
ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 281 6,244 SH   SOLE   6,244 0 0
ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 11 253 SH   OTR   0 0 253
EQUIFAX INC COMMON STOCK 294429105 5,785 19,757 SH   SOLE   19,757 0 0
EQUIFAX INC COMMON STOCK 294429105 37 128 SH   OTR   98 0 30
EQUINIX INC COMMON STOCK 29444U700 2,688 3,178 SH   SOLE   3,178 0 0
EQUINIX INC COMMON STOCK 29444U700 142 168 SH   OTR   0 0 168
EQUINOR ASA FOREIGN STOCK/A 29446M102 308 11,687 SH   SOLE   11,687 0 0
EQUINOR ASA FOREIGN STOCK/A 29446M102 63 2,383 SH   OTR   0 0 2,383
EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 303 9,246 SH   SOLE   9,246 0 0
EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 25 764 SH   OTR   0 0 764
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 182 17,613 SH   SOLE   17,613 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 9 873 SH   OTR   320 0 553
EQUITY COMMONWEALTH COMMON STOCK 294628102 294 11,359 SH   SOLE   11,359 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 399 4,414 SH   SOLE   4,414 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 184 2,033 SH   OTR   302 1,500 231
ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 342 6,368 SH   SOLE   6,368 0 0
ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 74 1,369 SH   OTR   1,369 0 0
ETSY INCORPORATED COMMON STOCK 29786A106 420 1,919 SH   SOLE   1,919 0 0
ETSY INCORPORATED COMMON STOCK 29786A106 56 257 SH   OTR   190 0 67
EURONET SERVICES INC COMMON STOCK 298736109 206 1,729 SH   SOLE   1,729 0 0
EURONET SERVICES INC COMMON STOCK 298736109 51 429 SH   OTR   0 0 429
EVERBRIDGE INC COMMON STOCK 29978A104 488 7,250 SH   SOLE   7,250 0 0
EVERGY INC COMMON STOCK 30034W106 432 6,300 SH   SOLE   6,300 0 0
EVERGY INC COMMON STOCK 30034W106 80 1,162 SH   OTR   982 0 180
EVERSOURCE ENERGY COMMON STOCK 30040W108 349 3,835 SH   SOLE   3,835 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 105 1,154 SH   OTR   1,000 0 154
EVOQUA WATER TECHNOLOGIES COMMON STOCK 30057T105 431 9,228 SH   SOLE   9,228 0 0
EXELON CORP COMMON STOCK 30161N101 1,048 18,136 SH   SOLE   18,136 0 0
EXELON CORP COMMON STOCK 30161N101 176 3,042 SH   OTR   2,346 0 696
EXPEDIA INC COMMON STOCK 30212P303 193 1,066 SH   SOLE   1,066 0 0
EXPEDIA INC COMMON STOCK 30212P303 17 94 SH   OTR   94 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 619 4,606 SH   SOLE   4,606 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 213 1,588 SH   OTR   0 0 1,588
EXPONENT INC COMMON STOCK 30214U102 589 5,043 SH   SOLE   5,043 0 0
EXPONENT INC COMMON STOCK 30214U102 94 802 SH   OTR   176 0 626
EXTRA SPACE STORAGE COMMON STOCK 30225T102 239 1,054 SH   SOLE   1,054 0 0
EXTRA SPACE STORAGE COMMON STOCK 30225T102 9 40 SH   OTR   0 0 40
EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 338 21,500 SH   SOLE   21,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,483 138,637 SH   SOLE   138,637 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,445 23,623 SH   OTR   19,312 0 4,311
FNB CORP OF PA COMMON STOCK 302520101 204 16,794 SH   SOLE   16,794 0 0
META PLATFORMS INC COMMON STOCK 30303M102 23,005 68,397 SH   SOLE   68,397 0 0
META PLATFORMS INC COMMON STOCK 30303M102 2,782 8,270 SH   OTR   4,759 0 3,511
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 302 622 SH   SOLE   622 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 175 360 SH   OTR   0 0 360
FAIR ISAAC COMMON STOCK 303250104 306 706 SH   SOLE   706 0 0
FAIR ISAAC COMMON STOCK 303250104 66 152 SH   OTR   38 0 114
FASTENAL CO COMMON STOCK 311900104 2,201 34,366 SH   SOLE   34,366 0 0
FASTENAL CO COMMON STOCK 311900104 170 2,656 SH   OTR   2,408 0 248
FEDEX CORP COMMON STOCK 31428X106 1,773 6,856 SH   SOLE   6,856 0 0
FEDEX CORP COMMON STOCK 31428X106 48 186 SH   OTR   186 0 0
FIDELITY ETF / CLOSED EN 315912808 412 6,759 SH   SOLE   6,759 0 0
FIDELITY COMMON STOCK 31620M106 3,148 28,842 SH   SOLE   28,842 0 0
FIDELITY COMMON STOCK 31620M106 289 2,650 SH   OTR   616 0 2,034
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 1,026 19,658 SH   SOLE   19,658 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 80 1,526 SH   OTR   0 0 1,526
FIDUS COMMON STOCK 316500107 599 33,336 SH   SOLE   33,336 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,447 56,184 SH   SOLE   56,184 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 28 635 SH   OTR   149 0 486
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 607 37,172 SH   SOLE   37,172 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 45 2,780 SH   OTR   2,780 0 0
FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 385 9,001 SH   SOLE   9,001 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 540 2,616 SH   SOLE   2,616 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 53 257 SH   OTR   0 0 257
FIRST TRUST ETF / CLOSED EN 336917109 1,029 28,942 SH   SOLE   28,942 0 0
FIRST TRUST ETF / CLOSED EN 336920103 452 3,690 SH   SOLE   3,690 0 0
FIRST TRUST ETF / CLOSED EN 337318109 289 13,592 SH   SOLE   13,592 0 0
FIRST TRUST ETF / CLOSED EN 337318109 43 2,000 SH   OTR   2,000 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 3,301 39,038 SH   SOLE   39,038 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 189 2,240 SH   OTR   0 2,240 0
FIRST TRUST ETF / CLOSED EN 33733E203 655 4,046 SH   SOLE   4,046 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 645 2,854 SH   SOLE   2,854 0 0
FIRST TRUST ETF / CLOSED EN 33733E500 754 11,092 SH   SOLE   11,092 0 0
FIRST TR ETF / CLOSED EN 337344105 347 2,932 SH   SOLE   2,932 0 0
FIRST TRUST ETF / CLOSED EN 337345102 340 1,941 SH   SOLE   1,941 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1,925 44,719 SH   SOLE   44,719 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 68 1,576 SH   OTR   1,576 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 1,507 12,138 SH   SOLE   12,138 0 0
FIRST TRUST ETF / CLOSED EN 33734X176 497 3,767 SH   SOLE   3,767 0 0
FIRST TRUST ETF / CLOSED EN 33734X192 291 2,790 SH   SOLE   2,790 0 0
FIRST TRUST ETF / CLOSED EN 33734X200 302 12,019 SH   SOLE   12,019 0 0
FIRST TRUST ETF / CLOSED EN 33734X846 955 18,087 SH   SOLE   18,087 0 0
FIRST TRUST ETF / CLOSED EN 33738D309 415 8,650 SH   SOLE   8,650 0 0
FIRST TR ETF / CLOSED EN 33738E109 224 14,400 SH   SOLE   14,400 0 0
FIRST TRUST ETF / CLOSED EN 33738R118 322 5,118 SH   SOLE   5,118 0 0
FIRST TRUST ETF / CLOSED EN 33738R506 3,445 66,523 SH   SOLE   66,523 0 0
FIRST TRUST ETF / CLOSED EN 33738R506 21 400 SH   OTR   400 0 0
FIRST TRUST ETF / CLOSED EN 33738R605 153 3,105 SH   SOLE   3,105 0 0
FIRST TRUST ETF / CLOSED EN 33738R605 1,231 25,037 SH   OTR   25,037 0 0
FIRST TRUST ETF / CLOSED EN 33739E108 1,024 50,404 SH   SOLE   50,404 0 0
FIRST TRUST ETF / CLOSED EN 33739E108 85 4,205 SH   OTR   4,205 0 0
FIRST TRUST ETF / CLOSED EN 33739N108 1,227 21,535 SH   SOLE   21,535 0 0
FIRST TRUST ETF / CLOSED EN 33739P830 314 15,100 SH   SOLE   15,100 0 0
FIRST TRUST ETF / CLOSED EN 33739Q200 681 13,632 SH   SOLE   13,632 0 0
FIRST TRUST ETF / CLOSED EN 33739Q408 2,616 43,739 SH   SOLE   43,739 0 0
FIRST TRUST ETF / CLOSED EN 33740D107 314 23,647 SH   SOLE   23,647 0 0
FIRST TRUST ETF / CLOSED EN 33740F805 648 12,175 SH   SOLE   12,175 0 0
FIRST TRUST ETF / CLOSED EN 33741X102 381 12,570 SH   SOLE   12,570 0 0
FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 364 1,851 SH   SOLE   1,851 0 0
FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 62 317 SH   OTR   33 0 284
FISERVE INC COMMON STOCK 337738108 938 9,038 SH   SOLE   9,038 0 0
FISERVE INC COMMON STOCK 337738108 744 7,169 SH   OTR   6,305 0 864
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 289 10,420 SH   SOLE   10,420 0 0
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 42 1,500 SH   OTR   1,500 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 216 967 SH   SOLE   967 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 837 40,308 SH   SOLE   40,308 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 148 7,139 SH   OTR   5,964 0 1,175
FORTINET COMMON STOCK 34959E109 464 1,291 SH   SOLE   1,291 0 0
FORTINET COMMON STOCK 34959E109 197 548 SH   OTR   400 0 148
FORTIVE CORPORATION COMMON STOCK 34959J108 549 7,200 SH   SOLE   7,200 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 4 56 SH   OTR   0 0 56
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 709 6,637 SH   SOLE   6,637 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 140 1,311 SH   OTR   924 300 87
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 221 7,528 SH   SOLE   7,528 0 0
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 3 108 SH   OTR   0 0 108
FOX CORPORATION COMMON STOCK 35137L105 314 8,514 SH   SOLE   8,514 0 0
FOX CORPORATION COMMON STOCK 35137L105 14 375 SH   OTR   0 0 375
FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 250 1,811 SH   SOLE   1,811 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 651 19,432 SH   SOLE   19,432 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 102 3,051 SH   OTR   0 0 3,051
FREEPORT-MCMORAN COMMON STOCK 35671D857 1,301 31,177 SH   SOLE   31,177 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 231 5,530 SH   OTR   1,514 0 4,016
FULTON FINL CORP PA COMMON STOCK 360271100 308 18,141 SH   SOLE   18,141 0 0
GDL ETF / CLOSED EN 361570104 120 13,430 SH   SOLE   13,430 0 0
GABELLI ETF / CLOSED EN 36242H104 788 29,184 SH   SOLE   29,184 0 0
GABELLI ETF / CLOSED EN 36242H104 182 6,736 SH   OTR   6,736 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 375 4,130 SH   SOLE   4,130 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,166 6,873 SH   SOLE   6,873 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 206 1,217 SH   OTR   1,013 0 204
GAMCO ETF / CLOSED EN 36465E101 61 11,314 SH   SOLE   11,314 0 0
GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 334 6,862 SH   SOLE   6,862 0 0
GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 21 433 SH   OTR   0 0 433
GARTNER COMMON STOCK 366651107 519 1,553 SH   SOLE   1,553 0 0
GARTNER COMMON STOCK 366651107 47 141 SH   OTR   25 0 116
GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 367 1,043 SH   SOLE   1,043 0 0
GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 90 255 SH   OTR   0 0 255
GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 358 8,095 SH   SOLE   8,095 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,192 20,110 SH   SOLE   20,110 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 208 998 SH   OTR   375 0 623
GENERAL ELECTRIC COMMON STOCK 369604301 1,698 17,971 SH   SOLE   17,971 0 0
GENERAL ELECTRIC COMMON STOCK 369604301 823 8,712 SH   OTR   8,566 18 128
GENERAL MILLS INC COMMON STOCK 370334104 1,951 28,950 SH   SOLE   28,950 0 0
GENERAL MILLS INC COMMON STOCK 370334104 5,002 74,234 SH   OTR   73,325 0 909
GENERAL MOTORS COMMON STOCK 37045V100 1,549 26,428 SH   SOLE   26,428 0 0
GENERAL MOTORS COMMON STOCK 37045V100 159 2,718 SH   OTR   151 0 2,567
GENTEX CORP COMMON STOCK 371901109 215 6,164 SH   SOLE   6,164 0 0
GENUINE PARTS CO COMMON STOCK 372460105 974 6,944 SH   SOLE   6,944 0 0
GENUINE PARTS CO COMMON STOCK 372460105 205 1,464 SH   OTR   700 0 764
GENWORTH FINANCIAL COMMON STOCK 37247D106 58 14,392 SH   SOLE   14,392 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,063 42,179 SH   SOLE   42,179 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 278 3,824 SH   OTR   350 1,100 2,374
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 1,965 44,552 SH   SOLE   44,552 0 0
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 257 5,827 SH   OTR   5,403 0 424
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 656 4,851 SH   SOLE   4,851 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,552 11,483 SH   OTR   11,241 0 242
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 305 12,969 SH   SOLE   12,969 0 0
GLOBAL X ETF / CLOSED EN 37954Y293 392 11,103 SH   SOLE   11,103 0 0
GLOBAL X ETF / CLOSED EN 37954Y483 247 11,134 SH   SOLE   11,134 0 0
GLOBAL X ETF / CLOSED EN 37954Y673 614 21,339 SH   SOLE   21,339 0 0
GLOBAL X ETF / CLOSED EN 37954Y673 71 2,460 SH   OTR   2,460 0 0
GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 297 3,170 SH   SOLE   3,170 0 0
GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 15 160 SH   OTR   0 0 160
GODADDY INCORPORATED COMMON STOCK 380237107 203 2,387 SH   SOLE   2,387 0 0
GODADDY INCORPORATED COMMON STOCK 380237107 6 68 SH   OTR   0 0 68
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,102 5,495 SH   SOLE   5,495 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 68 178 SH   OTR   61 0 117
GOLDMAN SACHS ETF / CLOSED EN 381430107 556 15,752 SH   SOLE   15,752 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430206 564 15,247 SH   SOLE   15,247 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430503 2,886 30,335 SH   SOLE   30,335 0 0
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 384 20,033 SH   SOLE   20,033 0 0
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 47 2,465 SH   OTR   2,465 0 0
GRACO INC COMMON STOCK 384109104 389 4,819 SH   SOLE   4,819 0 0
GRACO INC COMMON STOCK 384109104 46 575 SH   OTR   0 0 575
GRAINGER W W INC COMMON STOCK 384802104 1,046 2,019 SH   SOLE   2,019 0 0
GRAINGER W W INC COMMON STOCK 384802104 251 485 SH   OTR   485 0 0
GREIF INCORPORATED COMMON STOCK 397624206 239 4,000 SH   OTR   4,000 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 769 32,424 SH   SOLE   32,424 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 24 1,000 SH   OTR   1,000 0 0
GUGGENHEIM ETF / CLOSED EN 40167F101 1,040 56,771 SH   SOLE   56,771 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1,087 9,578 SH   SOLE   9,578 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 36 316 SH   OTR   0 0 316
HCA HEALTHCARE INC COMMON STOCK 40412C101 5,931 23,085 SH   SOLE   23,085 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 47 181 SH   OTR   100 0 81
HDFC BANK FOREIGN STOCK/A 40415F101 374 5,747 SH   SOLE   5,747 0 0
HDFC BANK FOREIGN STOCK/A 40415F101 77 1,182 SH   OTR   159 0 1,023
HP INC COMMON STOCK 40434L105 206 5,464 SH   SOLE   5,464 0 0
HP INC COMMON STOCK 40434L105 106 2,817 SH   OTR   2,817 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 327 7,681 SH   SOLE   7,681 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,411 61,680 SH   SOLE   61,680 0 0
HALLIBURTON CO COMMON STOCK 406216101 18 781 SH   OTR   431 0 350
HAMILTON LANE INCORPORATED COMMON STOCK 407497106 187 1,809 SH   SOLE   1,809 0 0
HAMILTON LANE INCORPORATED COMMON STOCK 407497106 39 377 SH   OTR   0 0 377
HANESBRANDS COMMON STOCK 410345102 370 22,118 SH   SOLE   22,118 0 0
HANESBRANDS COMMON STOCK 410345102 71 4,220 SH   OTR   0 0 4,220
HANOVER INSURANCE GROUP COMMON STOCK 410867105 200 1,528 SH   SOLE   1,528 0 0
HARTFORD COMMON STOCK 416515104 677 9,802 SH   SOLE   9,802 0 0
HARTFORD COMMON STOCK 416515104 240 3,475 SH   OTR   1,077 0 2,398
HASBRO INC COMMON STOCK 418056107 692 6,795 SH   SOLE   6,795 0 0
HASBRO INC COMMON STOCK 418056107 32 311 SH   OTR   150 0 161
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 318 17,900 SH   SOLE   17,900 0 0
HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 142 3,947 SH   SOLE   3,947 0 0
HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 65 1,793 SH   OTR   0 0 1,793
HEICO COMMON STOCK 422806208 462 3,591 SH   SOLE   3,591 0 0
HEICO COMMON STOCK 422806208 77 596 SH   OTR   0 0 596
HENRY JACK & ASSOC COMMON STOCK 426281101 540 3,234 SH   SOLE   3,234 0 0
HENRY JACK & ASSOC COMMON STOCK 426281101 71 424 SH   OTR   78 0 346
HERSHEY FOODS CO COMMON STOCK 427866108 6,570 33,958 SH   SOLE   33,958 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 11,785 60,915 SH   OTR   60,915 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 129 8,168 SH   SOLE   8,168 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 44 2,817 SH   OTR   2,817 0 0
HEXCEL CORP COMMON STOCK 428291108 205 3,958 SH   SOLE   3,958 0 0
HEXCEL CORP COMMON STOCK 428291108 11 205 SH   OTR   88 0 117
HILLENBRAND COMMON STOCK 431571108 588 11,318 SH   SOLE   11,318 0 0
HILLENBRAND COMMON STOCK 431571108 126 2,417 SH   OTR   0 0 2,417
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 99 9,169 SH   SOLE   9,169 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 18 1,696 SH   OTR   0 0 1,696
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 393 2,520 SH   SOLE   2,520 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 41 265 SH   OTR   265 0 0
HOLLYFRONTIER COMMON STOCK 436106108 206 6,287 SH   SOLE   6,287 0 0
HOLLYFRONTIER COMMON STOCK 436106108 16 483 SH   OTR   400 0 83
HOLOGIC INC COMMON STOCK 436440101 107 1,399 SH   SOLE   1,399 0 0
HOLOGIC INC COMMON STOCK 436440101 383 5,000 SH   OTR   5,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 53,252 128,316 SH   SOLE   128,316 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,704 11,334 SH   OTR   7,650 1,150 2,534
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 11,367 54,517 SH   SOLE   54,517 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 820 3,931 SH   OTR   1,680 625 1,626
HORMEL FOODS CORP COMMON STOCK 440452100 1,122 22,980 SH   SOLE   22,980 0 0
HUBBELL INC COMMON STOCK 443510607 220 1,056 SH   SOLE   1,056 0 0
HUBBELL INC COMMON STOCK 443510607 12 57 SH   OTR   0 0 57
HUBSPOT INCORPORATED COMMON STOCK 443573100 412 625 SH   SOLE   625 0 0
HUBSPOT INCORPORATED COMMON STOCK 443573100 44 66 SH   OTR   17 0 49
HUMANA INC COMMON STOCK 444859102 5,638 12,155 SH   SOLE   12,155 0 0
HUMANA INC COMMON STOCK 444859102 195 421 SH   OTR   38 0 383
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 520 2,545 SH   SOLE   2,545 0 0
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 12 59 SH   OTR   0 0 59
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,423 92,252 SH   SOLE   92,252 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 86 5,553 SH   OTR   0 0 5,553
HUNTINGTON COMMON STOCK 446413106 359 1,925 SH   SOLE   1,925 0 0
HUNTINGTON COMMON STOCK 446413106 17 92 SH   OTR   0 0 92
IAA INCORPORATED COMMON STOCK 449253103 415 8,200 SH   SOLE   8,200 0 0
IAA INCORPORATED COMMON STOCK 449253103 38 758 SH   OTR   0 0 758
IDACORP INC (HOLDING CO) COMMON STOCK 451107106 508 4,486 SH   SOLE   4,486 0 0
IDACORP INC (HOLDING CO) COMMON STOCK 451107106 59 519 SH   OTR   58 0 461
IDEX CORP COMMON STOCK 45167R104 254 1,075 SH   SOLE   1,075 0 0
IDEX CORP COMMON STOCK 45167R104 12 50 SH   OTR   20 0 30
IDEXX LABS INC COMMON STOCK 45168D104 843 1,281 SH   SOLE   1,281 0 0
IL TOOL WORKS COMMON STOCK 452308109 4,530 18,355 SH   SOLE   18,355 0 0
IL TOOL WORKS COMMON STOCK 452308109 143 578 SH   OTR   308 0 270
ILLUMINA INC COMMON STOCK 452327109 537 1,412 SH   SOLE   1,412 0 0
ILLUMINA INC COMMON STOCK 452327109 200 527 SH   OTR   0 0 527
ING FOREIGN STOCK/A 456837103 343 24,616 SH   SOLE   24,616 0 0
ING FOREIGN STOCK/A 456837103 20 1,453 SH   OTR   189 0 1,264
INGERSOLL RAND INC COMMON STOCK 45687V106 638 10,312 SH   SOLE   10,312 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 317 5,119 SH   OTR   4,571 0 548
INGREDION COMMON STOCK 457187102 336 3,479 SH   SOLE   3,479 0 0
INGREDION COMMON STOCK 457187102 5 55 SH   OTR   0 0 55
INTEL CORP COMMON STOCK 458140100 7,262 141,000 SH   SOLE   141,000 0 0
INTEL CORP COMMON STOCK 458140100 1,011 19,634 SH   OTR   13,797 2,243 3,594
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4,236 30,969 SH   SOLE   30,969 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 55 403 SH   OTR   300 0 103
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4,645 34,750 SH   SOLE   34,750 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,518 11,354 SH   OTR   9,009 2,165 180
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 505 3,352 SH   SOLE   3,352 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 53 350 SH   OTR   350 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 325 6,920 SH   SOLE   6,920 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 64 1,371 SH   OTR   1,168 0 203
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 591 15,769 SH   SOLE   15,769 0 0
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 54 1,447 SH   OTR   0 0 1,447
INVESCO ETF / CLOSED EN 46090A879 1,549 61,800 SH   SOLE   61,800 0 0
INVESCO ETF / CLOSED EN 46090A887 379 7,531 SH   SOLE   7,531 0 0
INVESCO ETF / CLOSED EN 46090A887 7 130 SH   OTR   0 0 130
INVESCO ETF / CLOSED EN 46090E103 12,033 30,244 SH   SOLE   30,244 0 0
INVESCO ETF / CLOSED EN 46090E103 1,018 2,560 SH   OTR   1,458 1,102 0
INVESCO ETF / CLOSED EN 46090F100 236 16,779 SH   SOLE   16,779 0 0
INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 232 4,433 SH   SOLE   4,433 0 0
INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 48 910 SH   OTR   0 0 910
INTUIT COMMON STOCK 461202103 5,979 9,295 SH   SOLE   9,295 0 0
INTUIT COMMON STOCK 461202103 45 70 SH   OTR   0 0 70
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,163 3,238 SH   SOLE   3,238 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 237 659 SH   OTR   12 0 647
INVESCO ETF / CLOSED EN 46131H107 128 29,520 SH   SOLE   29,520 0 0
INVESCO ETF / CLOSED EN 46132C107 543 39,309 SH   SOLE   39,309 0 0
INVESCO ETF / CLOSED EN 46132C107 1,431 103,591 SH   OTR   103,591 0 0
INVESCO ETF / CLOSED EN 46132E103 183 15,000 SH   SOLE   15,000 0 0
INVESCO ETF / CLOSED EN 46132K109 225 16,108 SH   SOLE   16,108 0 0
INVESCO ETF / CLOSED EN 46137V142 392 6,440 SH   SOLE   6,440 0 0
INVESCO ETF / CLOSED EN 46137V225 420 4,374 SH   SOLE   4,374 0 0
INVESCO ETF / CLOSED EN 46137V258 115 1,419 SH   SOLE   1,419 0 0
INVESCO ETF / CLOSED EN 46137V258 108 1,336 SH   OTR   0 1,296 40
INVESCO ETF / CLOSED EN 46137V266 1,058 5,017 SH   SOLE   5,017 0 0
INVESCO ETF / CLOSED EN 46137V266 268 1,269 SH   OTR   0 1,269 0
INVESCO ETF / CLOSED EN 46137V282 1,032 3,184 SH   SOLE   3,184 0 0
INVESCO ETF / CLOSED EN 46137V282 211 650 SH   OTR   0 650 0
INVESCO ETF / CLOSED EN 46137V340 222 3,445 SH   SOLE   3,445 0 0
INVESCO ETF / CLOSED EN 46137V357 4,281 26,305 SH   SOLE   26,305 0 0
INVESCO ETF / CLOSED EN 46137V357 636 3,909 SH   OTR   3,656 253 0
INVESCO ETF / CLOSED EN 46137V597 1,109 5,786 SH   SOLE   5,786 0 0
INVESCO ETF / CLOSED EN 46137V613 765 4,456 SH   SOLE   4,456 0 0
INVESCO ETF / CLOSED EN 46137V837 1,230 13,012 SH   SOLE   13,012 0 0
INVESCO ETF / CLOSED EN 46137V837 278 2,936 SH   OTR   0 2,936 0
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INVESCO ETF / CLOSED EN 46138E354 2,351 34,252 SH   SOLE   34,252 0 0
INVESCO ETF / CLOSED EN 46138E354 208 3,032 SH   OTR   3,032 0 0
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INVESCO ETF / CLOSED EN 46138E511 1,620 108,007 SH   SOLE   108,007 0 0
INVESCO ETF / CLOSED EN 46138E511 92 6,114 SH   OTR   6,114 0 0
INVESCO ETF / CLOSED EN 46138G631 804 23,944 SH   SOLE   23,944 0 0
INVESCO ETF / CLOSED EN 46138G649 1,552 9,491 SH   SOLE   9,491 0 0
INVESCO ETF / CLOSED EN 46138G656 225 5,346 SH   SOLE   5,346 0 0
INVESCO ETF / CLOSED EN 46138G698 293 3,660 SH   SOLE   3,660 0 0
INVESCO ETF / CLOSED EN 46138J643 200 8,800 SH   SOLE   8,800 0 0
INVESCO ETF / CLOSED EN 46138J643 14 597 SH   OTR   597 0 0
INVESCO ETF / CLOSED EN 46138J783 205 9,500 SH   SOLE   9,500 0 0
INVESCO ETF / CLOSED EN 46138J783 13 626 SH   OTR   626 0 0
INVESCO ETF / CLOSED EN 46138J791 202 9,556 SH   SOLE   9,556 0 0
INVESCO ETF / CLOSED EN 46138J791 14 641 SH   OTR   641 0 0
INVESCO ETF / CLOSED EN 46138J825 531 24,255 SH   SOLE   24,255 0 0
INVESCO ETF / CLOSED EN 46138J825 14 621 SH   OTR   621 0 0
INVESCO ETF / CLOSED EN 46138J841 674 30,867 SH   SOLE   30,867 0 0
INVESCO ETF / CLOSED EN 46138J841 14 626 SH   OTR   626 0 0
INVESCO ETF / CLOSED EN 46138J866 454 21,165 SH   SOLE   21,165 0 0
INVESCO ETF / CLOSED EN 46138J866 14 641 SH   OTR   641 0 0
INVESCO ETF / CLOSED EN 46138J882 337 15,749 SH   SOLE   15,749 0 0
INVESCO ETF / CLOSED EN 46138J882 14 644 SH   OTR   644 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 2,643 9,369 SH   SOLE   9,369 0 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 352 8,526 SH   SOLE   8,526 0 0
IRON MTN INC COMMON STOCK 46284V101 231 4,414 SH   SOLE   4,414 0 0
IRON MTN INC COMMON STOCK 46284V101 28 530 SH   OTR   0 0 530
ISHARES ETF / CLOSED EN 464285204 2,325 66,794 SH   SOLE   66,794 0 0
ISHARES ETF / CLOSED EN 464285204 11 320 SH   OTR   0 0 320
ISHARES ETF / CLOSED EN 464286665 1,978 41,417 SH   SOLE   41,417 0 0
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ISHARES ETF / CLOSED EN 464287168 4,032 32,888 SH   SOLE   32,888 0 0
ISHARES ETF / CLOSED EN 464287168 898 7,324 SH   OTR   7,324 0 0
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ISHARES ETF / CLOSED EN 464287200 27,648 57,963 SH   SOLE   57,963 0 0
ISHARES ETF / CLOSED EN 464287200 1,478 3,099 SH   OTR   2,577 522 0
ISHARES ETF / CLOSED EN 464287226 34,823 305,247 SH   SOLE   305,247 0 0
ISHARES ETF / CLOSED EN 464287226 1,183 10,367 SH   OTR   10,367 0 0
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ISHARES ETF / CLOSED EN 464287234 72 1,470 SH   OTR   1,204 0 266
ISHARES ETF / CLOSED EN 464287242 2,130 16,072 SH   SOLE   16,072 0 0
ISHARES ETF / CLOSED EN 464287242 143 1,080 SH   OTR   1,080 0 0
ISHARES ETF / CLOSED EN 464287291 826 12,830 SH   SOLE   12,830 0 0
ISHARES ETF / CLOSED EN 464287309 4,661 55,704 SH   SOLE   55,704 0 0
ISHARES ETF / CLOSED EN 464287309 183 2,190 SH   OTR   779 0 1,411
ISHARES ETF / CLOSED EN 464287408 1,068 6,818 SH   SOLE   6,818 0 0
ISHARES ETF / CLOSED EN 464287408 131 838 SH   OTR   113 0 725
ISHARES ETF / CLOSED EN 464287440 2,612 22,711 SH   SOLE   22,711 0 0
ISHARES ETF / CLOSED EN 464287440 10 90 SH   OTR   0 0 90
ISHARES ETF / CLOSED EN 464287457 2,067 24,165 SH   SOLE   24,165 0 0
ISHARES ETF / CLOSED EN 464287457 10 120 SH   OTR   120 0 0
ISHARES ETF / CLOSED EN 464287465 12,807 162,777 SH   SOLE   162,777 0 0
ISHARES ETF / CLOSED EN 464287465 404 5,132 SH   OTR   4,541 0 591
ISHARES ETF / CLOSED EN 464287473 889 7,263 SH   SOLE   7,263 0 0
ISHARES ETF / CLOSED EN 464287473 43 352 SH   OTR   352 0 0
ISHARES ETF / CLOSED EN 464287481 1,629 14,135 SH   SOLE   14,135 0 0
ISHARES ETF / CLOSED EN 464287481 11 92 SH   OTR   92 0 0
ISHARES ETF / CLOSED EN 464287499 8,483 102,198 SH   SOLE   102,198 0 0
ISHARES ETF / CLOSED EN 464287499 1,202 14,475 SH   OTR   14,475 0 0
ISHARES ETF / CLOSED EN 464287507 11,179 39,491 SH   SOLE   39,491 0 0
ISHARES ETF / CLOSED EN 464287507 1,457 5,147 SH   OTR   4,447 381 319
ISHARES ETF / CLOSED EN 464287515 406 1,021 SH   SOLE   1,021 0 0
ISHARES ETF / CLOSED EN 464287549 211 480 SH   SOLE   480 0 0
ISHARES ETF / CLOSED EN 464287556 349 2,285 SH   SOLE   2,285 0 0
ISHARES ETF / CLOSED EN 464287564 251 3,298 SH   SOLE   3,298 0 0
ISHARES ETF / CLOSED EN 464287572 821 10,520 SH   SOLE   10,520 0 0
ISHARES ETF / CLOSED EN 464287580 180 2,148 SH   SOLE   2,148 0 0
ISHARES ETF / CLOSED EN 464287580 50 593 SH   OTR   593 0 0
ISHARES ETF / CLOSED EN 464287598 14,571 86,768 SH   SOLE   86,768 0 0
ISHARES ETF / CLOSED EN 464287598 272 1,617 SH   OTR   1,392 0 225
ISHARES ETF / CLOSED EN 464287606 1,470 17,245 SH   SOLE   17,245 0 0
ISHARES ETF / CLOSED EN 464287606 217 2,542 SH   OTR   622 1,920 0
ISHARES ETF / CLOSED EN 464287614 19,806 64,813 SH   SOLE   64,813 0 0
ISHARES ETF / CLOSED EN 464287614 516 1,687 SH   OTR   1,552 0 135
ISHARES ETF / CLOSED EN 464287622 790 2,987 SH   SOLE   2,987 0 0
ISHARES ETF / CLOSED EN 464287622 225 852 SH   OTR   852 0 0
ISHARES ETF / CLOSED EN 464287630 2,836 17,080 SH   SOLE   17,080 0 0
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ISHARES ETF / CLOSED EN 464287648 2,934 10,011 SH   SOLE   10,011 0 0
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ISHARES ETF / CLOSED EN 464287655 7,859 35,330 SH   SOLE   35,330 0 0
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ISHARES ETF / CLOSED EN 464287671 880 7,606 SH   SOLE   7,606 0 0
ISHARES ETF / CLOSED EN 464287689 216 780 SH   SOLE   780 0 0
ISHARES ETF / CLOSED EN 464287697 204 2,304 SH   SOLE   2,304 0 0
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ISHARES ETF / CLOSED EN 464287721 1,459 12,709 SH   SOLE   12,709 0 0
ISHARES ETF / CLOSED EN 464287721 144 1,256 SH   OTR   1,256 0 0
ISHARES ETF / CLOSED EN 464287754 405 3,590 SH   SOLE   3,590 0 0
ISHARES ETF / CLOSED EN 464287754 59 520 SH   OTR   520 0 0
ISHARES ETF / CLOSED EN 464287762 410 1,364 SH   SOLE   1,364 0 0
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ISHARES ETF / CLOSED EN 464287770 948 4,910 SH   SOLE   4,910 0 0
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ISHARES ETF / CLOSED EN 464287788 474 5,466 SH   SOLE   5,466 0 0
ISHARES ETF / CLOSED EN 464287804 19,797 172,882 SH   SOLE   172,882 0 0
ISHARES ETF / CLOSED EN 464287804 869 7,588 SH   OTR   6,645 0 943
ISHARES ETF / CLOSED EN 464287846 569 4,828 SH   SOLE   4,828 0 0
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ISHARES ETF / CLOSED EN 464287879 725 6,938 SH   SOLE   6,938 0 0
ISHARES ETF / CLOSED EN 464287879 66 631 SH   OTR   631 0 0
ISHARES ETF / CLOSED EN 464287887 631 4,548 SH   SOLE   4,548 0 0
ISHARES ETF / CLOSED EN 464287887 83 598 SH   OTR   598 0 0
ISHARES ETF / CLOSED EN 464288158 4,202 39,133 SH   SOLE   39,133 0 0
ISHARES ETF / CLOSED EN 464288158 805 7,500 SH   OTR   7,500 0 0
ISHARES ETF / CLOSED EN 464288208 1,218 17,130 SH   SOLE   17,130 0 0
ISHARES ETF / CLOSED EN 464288224 216 10,192 SH   SOLE   10,192 0 0
ISHARES ETF / CLOSED EN 464288240 395 7,106 SH   SOLE   7,106 0 0
ISHARES ETF / CLOSED EN 464288257 163 1,542 SH   SOLE   1,542 0 0
ISHARES ETF / CLOSED EN 464288257 39 365 SH   OTR   0 0 365
ISHARES ETF / CLOSED EN 464288273 486 6,656 SH   SOLE   6,656 0 0
ISHARES ETF / CLOSED EN 464288281 949 8,705 SH   SOLE   8,705 0 0
ISHARES ETF / CLOSED EN 464288281 67 612 SH   OTR   612 0 0
ISHARES ETF / CLOSED EN 464288414 2,829 24,326 SH   SOLE   24,326 0 0
ISHARES ETF / CLOSED EN 464288448 1,337 42,892 SH   SOLE   42,892 0 0
ISHARES ETF / CLOSED EN 464288448 269 8,639 SH   OTR   8,639 0 0
ISHARES ETF / CLOSED EN 464288489 478 16,764 SH   SOLE   16,764 0 0
ISHARES ETF / CLOSED EN 464288513 3,610 41,489 SH   SOLE   41,489 0 0
ISHARES ETF / CLOSED EN 464288570 1,758 18,921 SH   SOLE   18,921 0 0
ISHARES ETF / CLOSED EN 464288588 1,640 15,262 SH   SOLE   15,262 0 0
ISHARES ETF / CLOSED EN 464288620 362 6,067 SH   SOLE   6,067 0 0
ISHARES ETF / CLOSED EN 464288638 3,148 53,106 SH   SOLE   53,106 0 0
ISHARES ETF / CLOSED EN 464288646 16,833 312,413 SH   SOLE   312,413 0 0
ISHARES ETF / CLOSED EN 464288646 285 5,295 SH   OTR   5,295 0 0
ISHARES ETF / CLOSED EN 464288661 1,082 8,407 SH   SOLE   8,407 0 0
ISHARES ETF / CLOSED EN 464288661 26 201 SH   OTR   201 0 0
ISHARES ETF / CLOSED EN 464288679 650 5,883 SH   SOLE   5,883 0 0
ISHARES ETF / CLOSED EN 464288687 1,304 33,072 SH   SOLE   33,072 0 0
ISHARES ETF / CLOSED EN 464288687 45 1,150 SH   OTR   1,150 0 0
ISHARES ETF / CLOSED EN 464288778 206 3,330 SH   SOLE   3,330 0 0
ISHARES ETF / CLOSED EN 464288778 49 801 SH   OTR   801 0 0
ISHARES ETF / CLOSED EN 464288802 331 3,119 SH   SOLE   3,119 0 0
ISHARES ETF / CLOSED EN 464288810 938 14,240 SH   SOLE   14,240 0 0
ISHARES ETF / CLOSED EN 464288877 315 6,261 SH   SOLE   6,261 0 0
ISHARES ETF / CLOSED EN 464288877 24 467 SH   OTR   467 0 0
ISHARES ETF / CLOSED EN 464288885 1,159 10,509 SH   SOLE   10,509 0 0
ISHARES ETF / CLOSED EN 464288885 19 171 SH   OTR   171 0 0
ISHARES ETF / CLOSED EN 46429B267 1,199 44,923 SH   SOLE   44,923 0 0
ISHARES ETF / CLOSED EN 46429B655 444 8,755 SH   SOLE   8,755 0 0
ISHARES ETF / CLOSED EN 46429B655 51 1,000 SH   OTR   1,000 0 0
ISHARES ETF / CLOSED EN 46429B663 760 7,530 SH   SOLE   7,530 0 0
ISHARES ETF / CLOSED EN 46429B689 1,345 17,522 SH   SOLE   17,522 0 0
ISHARES ETF / CLOSED EN 46429B697 19,037 235,315 SH   SOLE   235,315 0 0
ISHARES ETF / CLOSED EN 46429B697 3,458 42,738 SH   OTR   1,487 0 41,251
ISHARES ETF / CLOSED EN 46429B747 1,028 9,709 SH   SOLE   9,709 0 0
ISHARES ETF / CLOSED EN 46432F339 2,849 19,572 SH   SOLE   19,572 0 0
ISHARES ETF / CLOSED EN 46432F339 83 570 SH   OTR   570 0 0
ISHARES ETF / CLOSED EN 46432F388 1,376 12,573 SH   SOLE   12,573 0 0
ISHARES ETF / CLOSED EN 46432F396 3,441 18,925 SH   SOLE   18,925 0 0
ISHARES ETF / CLOSED EN 46432F396 101 553 SH   OTR   553 0 0
ISHARES ETF / CLOSED EN 46432F834 371 5,234 SH   SOLE   5,234 0 0
ISHARES ETF / CLOSED EN 46432F834 1,691 23,838 SH   OTR   23,838 0 0
ISHARES ETF / CLOSED EN 46432F842 25,556 342,386 SH   SOLE   342,386 0 0
ISHARES ETF / CLOSED EN 46432F842 635 8,501 SH   OTR   7,387 0 1,114
ISHARES ETF / CLOSED EN 46432F859 7,450 147,733 SH   SOLE   147,733 0 0
ISHARES ETF / CLOSED EN 46432F859 215 4,270 SH   OTR   4,270 0 0
ISHARES ETF / CLOSED EN 46434G103 12,256 204,741 SH   SOLE   204,741 0 0
ISHARES ETF / CLOSED EN 46434G103 1,530 25,552 SH   OTR   0 0 25,552
ISHARES ETF / CLOSED EN 46434G863 875 22,010 SH   SOLE   22,010 0 0
ISHARES ETF / CLOSED EN 46434G863 12 300 SH   OTR   0 0 300
ISHARES ETF / CLOSED EN 46434V381 396 5,991 SH   SOLE   5,991 0 0
ISHARES ETF / CLOSED EN 46434V407 919 20,277 SH   SOLE   20,277 0 0
ISHARES ETF / CLOSED EN 46434V613 438 8,274 SH   SOLE   8,274 0 0
ISHARES ETF / CLOSED EN 46434V621 3,205 57,660 SH   SOLE   57,660 0 0
ISHARES ETF / CLOSED EN 46434V738 1,350 23,210 SH   SOLE   23,210 0 0
ISHARES ETF / CLOSED EN 46434V738 33 572 SH   OTR   572 0 0
ISHARES ETF / CLOSED EN 46434VAX8 208 8,103 SH   SOLE   8,103 0 0
ISHARES ETF / CLOSED EN 46434VBA7 208 8,276 SH   SOLE   8,276 0 0
ISHARES ETF / CLOSED EN 46434VBG4 210 8,096 SH   SOLE   8,096 0 0
ISHARES ETF / CLOSED EN 46435G102 781 8,762 SH   SOLE   8,762 0 0
ISHARES ETF / CLOSED EN 46435G193 212 7,780 SH   SOLE   7,780 0 0
ISHARES ETF / CLOSED EN 46435G342 281 8,141 SH   SOLE   8,141 0 0
ISHARES ETF / CLOSED EN 46435G425 2,469 22,885 SH   SOLE   22,885 0 0
ISHARES ETF / CLOSED EN 46435G433 4,253 108,795 SH   SOLE   108,795 0 0
ISHARES ETF / CLOSED EN 46435G433 78 2,004 SH   OTR   1,757 0 247
ISHARES ETF / CLOSED EN 46435G516 1,199 15,086 SH   SOLE   15,086 0 0
ISHARES ETF / CLOSED EN 46435G672 248 4,541 SH   SOLE   4,541 0 0
ISHARES ETF / CLOSED EN 46435U549 2,141 38,790 SH   SOLE   38,790 0 0
ISHARES ETF / CLOSED EN 46435U663 664 16,474 SH   SOLE   16,474 0 0
ISHARES ETF / CLOSED EN 46435U853 6,552 159,058 SH   SOLE   159,058 0 0
ISHARES ETF / CLOSED EN 46435U853 177 4,288 SH   OTR   4,288 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 45,962 290,254 SH   SOLE   290,254 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,023 25,406 SH   OTR   16,964 3,723 4,719
JP MORGAN ETF / CLOSED EN 46641Q332 655 10,372 SH   SOLE   10,372 0 0
JP MORGAN ETF / CLOSED EN 46641Q654 200 3,921 SH   SOLE   3,921 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 1,603 31,752 SH   SOLE   31,752 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 61 1,205 SH   OTR   0 980 225
JP MORGAN ETF / CLOSED EN 46641Q852 210 4,144 SH   SOLE   4,144 0 0
JP MORGAN ETF / CLOSED EN 46641Q852 41 805 SH   OTR   805 0 0
JP MORGAN ETF / CLOSED EN 46641Q878 657 12,686 SH   SOLE   12,686 0 0
JANUS ETF / CLOSED EN 47103U886 231 4,671 SH   SOLE   4,671 0 0
JANUS ETF / CLOSED EN 47103U886 105 2,125 SH   OTR   2,125 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 192 1,249 SH   SOLE   1,249 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 34 220 SH   OTR   0 0 220
JOHN HANCOCK ETF / CLOSED EN 47804J107 435 7,309 SH   SOLE   7,309 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 27,663 161,705 SH   SOLE   161,705 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,065 12,071 SH   OTR   8,926 1,050 2,095
JONES LANG LASALLE INC COMMON STOCK 48020Q107 312 1,159 SH   SOLE   1,159 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 10 36 SH   OTR   0 0 36
KLA COMMON STOCK 482480100 1,116 2,594 SH   SOLE   2,594 0 0
KLA COMMON STOCK 482480100 104 241 SH   OTR   0 0 241
KKR & CO INC COMMON STOCK 48251W104 734 9,856 SH   SOLE   9,856 0 0
KKR & CO INC COMMON STOCK 48251W104 167 2,244 SH   OTR   34 0 2,210
KKR & CO INC PREFERRED STOCK 48251W401 254 2,725 SH   SOLE   2,725 0 0
KADANT INC COMMON STOCK 48282T104 247 1,070 SH   SOLE   1,070 0 0
KADANT INC COMMON STOCK 48282T104 109 474 SH   OTR   0 0 474
KELLOGG CO COMMON STOCK 487836108 346 5,364 SH   SOLE   5,364 0 0
KELLOGG CO COMMON STOCK 487836108 34 525 SH   OTR   525 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 211 5,729 SH   SOLE   5,729 0 0
KEYCORP COMMON STOCK 493267108 651 28,155 SH   SOLE   28,155 0 0
KEYCORP COMMON STOCK 493267108 49 2,120 SH   OTR   2,120 0 0
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 1,937 9,380 SH   SOLE   9,380 0 0
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 112 542 SH   OTR   0 0 542
KIMBERLY CLARK CORP COMMON STOCK 494368103 4,088 28,603 SH   SOLE   28,603 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 592 4,141 SH   OTR   1,865 700 1,576
KINDER MORGAN INC COMMON STOCK 49456B101 1,071 67,509 SH   SOLE   67,509 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 100 6,281 SH   OTR   2,140 0 4,141
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 528 14,324 SH   SOLE   14,324 0 0
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 60 1,637 SH   OTR   188 0 1,449
KRAFT HEINZ COMPANY COMMON STOCK 500754106 498 13,877 SH   SOLE   13,877 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 49 1,355 SH   OTR   881 474 0
KRATOS DEFENSE & SEC SOLUTIONS COMMON STOCK 50077B207 194 10,000 SH   SOLE   10,000 0 0
KROGER CO COMMON STOCK 501044101 3,778 83,465 SH   SOLE   83,465 0 0
KROGER CO COMMON STOCK 501044101 41 909 SH   OTR   400 0 509
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 272 4,500 SH   SOLE   4,500 0 0
LKQ CORP COMMON STOCK 501889208 554 9,224 SH   SOLE   9,224 0 0
LKQ CORP COMMON STOCK 501889208 31 510 SH   OTR   179 0 331
LCI INDUSTRIES COMMON STOCK 50189K103 482 3,093 SH   SOLE   3,093 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 37 240 SH   OTR   0 0 240
LPL FINL HLDGS INC COMMON STOCK 50212V100 693 4,330 SH   SOLE   4,330 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 161 1,004 SH   OTR   138 0 866
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,783 8,363 SH   SOLE   8,363 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 261 1,224 SH   OTR   645 0 579
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 1,780 5,665 SH   SOLE   5,665 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 74 237 SH   OTR   100 0 137
LAM RESEARCH CORP COMMON STOCK 512807108 2,540 3,532 SH   SOLE   3,532 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 184 256 SH   OTR   0 0 256
LAMAR ADVERTISING COMPANY COMMON STOCK 512816109 238 1,964 SH   SOLE   1,964 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 329 1,837 SH   SOLE   1,837 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 17 93 SH   OTR   37 0 56
LAS VEGAS SANDS CORP COMMON STOCK 517834107 330 8,778 SH   SOLE   8,778 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2 58 SH   OTR   0 0 58
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 4,334 11,708 SH   SOLE   11,708 0 0
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 167 452 SH   OTR   44 0 408
LEAR CORP COMMON STOCK 521865204 234 1,281 SH   SOLE   1,281 0 0
LEAR CORP COMMON STOCK 521865204 7 37 SH   OTR   0 0 37
LEGGETT & PLATT INC COMMON STOCK 524660107 369 8,963 SH   SOLE   8,963 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 6 156 SH   OTR   0 0 156
WESTERN ASSET ETF / CLOSED EN 52468L810 355 13,518 SH   SOLE   13,518 0 0
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 314 3,533 SH   SOLE   3,533 0 0
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 21 233 SH   OTR   0 0 233
LENNAR CORP COMMON STOCK 526057104 606 5,217 SH   SOLE   5,217 0 0
LENNAR CORP COMMON STOCK 526057104 50 430 SH   OTR   0 0 430
LENNOX INTL INC COMMON STOCK 526107107 286 882 SH   SOLE   882 0 0
LENNOX INTL INC COMMON STOCK 526107107 27 84 SH   OTR   62 0 22
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 182 20,231 SH   SOLE   20,231 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 345 41,167 SH   SOLE   41,167 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 332 2,063 SH   SOLE   2,063 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 22 139 SH   OTR   40 0 99
LIBERTY MEDIA CORP COMMON STOCK 531229607 179 3,525 SH   SOLE   3,525 0 0
LIBERTY MEDIA CORP COMMON STOCK 531229607 23 449 SH   OTR   153 0 296
ELI LILLY & CO COMMON STOCK 532457108 7,965 28,836 SH   SOLE   28,836 0 0
ELI LILLY & CO COMMON STOCK 532457108 994 3,599 SH   OTR   2,410 367 822
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 225 1,613 SH   SOLE   1,613 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 12 88 SH   OTR   44 0 44
LINCOLN NATIONAL CORP COMMON STOCK 534187109 406 5,955 SH   SOLE   5,955 0 0
LITHIA COMMON STOCK 536797103 257 866 SH   SOLE   866 0 0
LITHIA COMMON STOCK 536797103 8 27 SH   OTR   27 0 0
LITTLEFUSE INC COMMON STOCK 537008104 245 779 SH   SOLE   779 0 0
LITTLEFUSE INC COMMON STOCK 537008104 7 21 SH   OTR   0 0 21
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 360 3,009 SH   SOLE   3,009 0 0
LLOYDS FOREIGN STOCK/A 539439109 52 20,367 SH   SOLE   20,367 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 9,843 27,695 SH   SOLE   27,695 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 238 671 SH   OTR   286 0 385
LOUISIANA-PACIFIC CORPORATION COMMON STOCK 546347105 228 2,907 SH   SOLE   2,907 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 5,085 19,673 SH   SOLE   19,673 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 246 951 SH   OTR   438 100 413
LULULEMON ATHLETICA COMMON STOCK 550021109 435 1,111 SH   SOLE   1,111 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109 25 64 SH   OTR   24 0 40
M & T BK CORP COMMON STOCK 55261F104 1,087 7,080 SH   SOLE   7,080 0 0
M & T BK CORP COMMON STOCK 55261F104 97 633 SH   OTR   0 0 633
M D C HLDGS INC COMMON STOCK 552676108 410 7,343 SH   SOLE   7,343 0 0
M D C HLDGS INC COMMON STOCK 552676108 25 454 SH   OTR   388 0 66
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 114 17,814 SH   SOLE   17,814 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 67 18,651 SH   SOLE   18,651 0 0
MGP COMMON STOCK 55303J106 779 9,167 SH   SOLE   9,167 0 0
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 239 1,370 SH   SOLE   1,370 0 0
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 9 53 SH   OTR   0 0 53
MP MATERIALS CORP COMMON STOCK 553368101 425 9,350 SH   SOLE   9,350 0 0
MP MATERIALS CORP COMMON STOCK 553368101 75 1,651 SH   OTR   1,651 0 0
MSCI COMMON STOCK 55354G100 565 922 SH   SOLE   922 0 0
MSCI COMMON STOCK 55354G100 31 51 SH   OTR   51 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 459 9,889 SH   SOLE   9,889 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 63 1,356 SH   OTR   848 0 508
MAGNA FOREIGN STOCK/A 559222401 11,128 137,490 SH   SOLE   137,490 0 0
MAGNA FOREIGN STOCK/A 559222401 46 573 SH   OTR   0 0 573
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 398 2,562 SH   SOLE   2,562 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 18 113 SH   OTR   80 0 33
MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 476 24,974 SH   SOLE   24,974 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 10 516 SH   OTR   0 0 516
MARATHON OIL COMMON STOCK 565849106 238 14,518 SH   SOLE   14,518 0 0
MARATHON OIL COMMON STOCK 565849106 30 1,841 SH   OTR   0 0 1,841
MARATHON PETE CORP COMMON STOCK 56585A102 7,383 115,375 SH   SOLE   115,375 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 239 3,730 SH   OTR   1,734 0 1,996
MARKEL CORP COMMON STOCK 570535104 394 319 SH   SOLE   319 0 0
MARKEL CORP COMMON STOCK 570535104 9 7 SH   OTR   0 0 7
MARKETAXESS HDLGS INC COMMON STOCK 57060D108 230 560 SH   SOLE   560 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 993 5,713 SH   SOLE   5,713 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 122 704 SH   OTR   0 0 704
MARRIOTT INTL COMMON STOCK 571903202 522 3,162 SH   SOLE   3,162 0 0
MARRIOTT INTL COMMON STOCK 571903202 15 93 SH   OTR   38 0 55
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 424 963 SH   SOLE   963 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 11 24 SH   OTR   0 0 24
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 722 8,256 SH   SOLE   8,256 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 366 4,180 SH   OTR   4,180 0 0
MASCO COMMON STOCK 574599106 281 4,007 SH   SOLE   4,007 0 0
MASIMO COMMON STOCK 574795100 676 2,310 SH   SOLE   2,310 0 0
MASTERCARD INC COMMON STOCK 57636Q104 5,517 15,354 SH   SOLE   15,354 0 0
MASTERCARD INC COMMON STOCK 57636Q104 354 986 SH   OTR   121 0 865
MATCH GROUP INC COMMON STOCK 57667L107 416 3,143 SH   SOLE   3,143 0 0
MATCH GROUP INC COMMON STOCK 57667L107 59 443 SH   OTR   151 0 292
MAXIMUS INCORPORATED COMMON STOCK 577933104 222 2,787 SH   SOLE   2,787 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 526 5,443 SH   SOLE   5,443 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 24 248 SH   OTR   0 0 248
MCDONALDS COMMON STOCK 580135101 11,436 42,661 SH   SOLE   42,661 0 0
MCDONALDS COMMON STOCK 580135101 1,153 4,301 SH   OTR   1,733 550 2,018
MCKESSON CORP COMMON STOCK 58155Q103 2,847 11,454 SH   SOLE   11,454 0 0
MCKESSON CORP COMMON STOCK 58155Q103 173 696 SH   OTR   0 0 696
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 648 27,442 SH   SOLE   27,442 0 0
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 124 5,261 SH   OTR   4,178 0 1,083
MERCK & CO COMMON STOCK 58933Y105 20,009 261,074 SH   SOLE   261,074 0 0
MERCK & CO COMMON STOCK 58933Y105 2,138 27,900 SH   OTR   15,537 5,425 6,938
MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 289 5,250 SH   SOLE   5,250 0 0
MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 53 964 SH   OTR   0 0 964
MERIT MEDICAL SYSTEMS COMMON STOCK 589889104 219 3,518 SH   SOLE   3,518 0 0
MERIT MEDICAL SYSTEMS COMMON STOCK 589889104 39 633 SH   OTR   0 0 633
MESA AIR GROUP INCORPORATED COMMON STOCK 590479135 170 30,300 SH   SOLE   30,300 0 0
METLIFE INC COMMON STOCK 59156R108 2,320 37,118 SH   SOLE   37,118 0 0
METLIFE INC COMMON STOCK 59156R108 117 1,867 SH   OTR   706 0 1,161
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 249 147 SH   SOLE   147 0 0
MFS ETF / CLOSED EN 59318D104 56 11,020 SH   SOLE   11,020 0 0
MFS ETF / CLOSED EN 59318E102 50 11,013 SH   SOLE   11,013 0 0
MICROSOFT CORP COMMON STOCK 594918104 115,470 343,333 SH   SOLE   343,333 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,964 26,653 SH   OTR   17,271 300 9,082
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,919 22,046 SH   SOLE   22,046 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 299 3,438 SH   OTR   3,136 0 302
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,682 18,052 SH   SOLE   18,052 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 19 205 SH   OTR   0 0 205
MID-AMERICA APARTMENT COMMON STOCK 59522J103 365 1,591 SH   SOLE   1,591 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 59 258 SH   OTR   0 0 258
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 236 43,156 SH   SOLE   43,156 0 0
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 70 12,789 SH   OTR   1,704 0 11,085
MODERNA INCORPORATED COMMON STOCK 60770K107 227 893 SH   SOLE   893 0 0
MOLINA HEALTHCARE COMMON STOCK 60855R100 8,389 26,374 SH   SOLE   26,374 0 0
MOLINA HEALTHCARE COMMON STOCK 60855R100 17 54 SH   OTR   24 0 30
MOLSON COORS BREWING CO COMMON STOCK 60871R209 820 17,698 SH   SOLE   17,698 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 144 3,117 SH   OTR   0 0 3,117
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 5,130 77,358 SH   SOLE   77,358 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,094 16,502 SH   OTR   9,704 1,425 5,373
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 892 1,808 SH   SOLE   1,808 0 0
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 4 9 SH   OTR   0 0 9
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 771 8,028 SH   SOLE   8,028 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 298 3,103 SH   OTR   0 0 3,103
MOODY'S CORP COMMON STOCK 615369105 669 1,714 SH   SOLE   1,714 0 0
MOODY'S CORP COMMON STOCK 615369105 108 277 SH   OTR   0 0 277
MORGAN STANLEY COMMON STOCK 617446448 2,423 24,682 SH   SOLE   24,682 0 0
MORGAN STANLEY COMMON STOCK 617446448 753 7,676 SH   OTR   6,149 0 1,527
MORGAN STANLEY ETF / CLOSED EN 617477104 62 11,263 SH   SOLE   11,263 0 0
MORNINGSTAR COMMON STOCK 617700109 235 686 SH   SOLE   686 0 0
MORNINGSTAR COMMON STOCK 617700109 10 29 SH   OTR   0 0 29
MOTOROLA COMMON STOCK 620076307 5,262 19,366 SH   SOLE   19,366 0 0
MOTOROLA COMMON STOCK 620076307 171 628 SH   OTR   516 0 112
MURPHY USA INC COMMON STOCK 626755102 282 1,416 SH   SOLE   1,416 0 0
NCR CORP COMMON STOCK 62886E108 218 5,431 SH   SOLE   5,431 0 0
NRG ENERGY INC COMMON STOCK 629377508 251 5,828 SH   SOLE   5,828 0 0
NRG ENERGY INC COMMON STOCK 629377508 25 585 SH   OTR   0 0 585
NVR COMMON STOCK 62944T105 325 55 SH   SOLE   55 0 0
NVR COMMON STOCK 62944T105 154 26 SH   OTR   0 0 26
NASDAQ INC COMMON STOCK 631103108 612 2,912 SH   SOLE   2,912 0 0
NASDAQ INC COMMON STOCK 631103108 112 533 SH   OTR   0 0 533
NATIONAL CINEMEDIA COMMON STOCK 635309107 28 9,940 SH   SOLE   9,940 0 0
NATIONAL CINEMEDIA COMMON STOCK 635309107 19 6,802 SH   OTR   0 0 6,802
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 15 240 SH   SOLE   240 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 384 6,000 SH   OTR   6,000 0 0
NATIONAL GRID FOREIGN STOCK/A 636274409 1,004 13,886 SH   SOLE   13,886 0 0
NATIONAL GRID FOREIGN STOCK/A 636274409 110 1,520 SH   OTR   0 0 1,520
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 378 7,865 SH   SOLE   7,865 0 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 152 2,200 SH   SOLE   2,200 0 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 68 987 SH   OTR   0 0 987
NEOGEN CORP COMMON STOCK 640491106 262 5,774 SH   SOLE   5,774 0 0
NEOGEN CORP COMMON STOCK 640491106 35 766 SH   OTR   0 0 766
NETAPP INC COMMON STOCK 64110D104 477 5,184 SH   SOLE   5,184 0 0
NETAPP INC COMMON STOCK 64110D104 8 88 SH   OTR   0 0 88
NETFLIX COM INC COMMON STOCK 64110L106 3,691 6,127 SH   SOLE   6,127 0 0
NETFLIX COM INC COMMON STOCK 64110L106 231 384 SH   OTR   39 0 345
NETEASE COM INC SPONS ADR FOREIGN STOCK/A 64110W102 188 1,843 SH   SOLE   1,843 0 0
NETEASE COM INC SPONS ADR FOREIGN STOCK/A 64110W102 48 476 SH   OTR   63 0 413
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 130 12,179 SH   SOLE   12,179 0 0
NEW RELIC INCORPORATED COMMON STOCK 64829B100 290 2,639 SH   SOLE   2,639 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 276 22,573 SH   SOLE   22,573 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 379 17,373 SH   SOLE   17,373 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 27 1,240 SH   OTR   0 0 1,240
NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 969 15,625 SH   SOLE   15,625 0 0
NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 35 568 SH   OTR   368 200 0
NEXTERA COMMON STOCK 65339F101 18,244 195,418 SH   SOLE   195,418 0 0
NEXTERA COMMON STOCK 65339F101 1,930 20,678 SH   OTR   13,755 0 6,923
NEXTERA PREFERRED STOCK 65339F739 207 3,571 SH   SOLE   3,571 0 0
NEXTERA PREFERRED STOCK 65339F739 12 204 SH   OTR   204 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1,062 12,578 SH   SOLE   12,578 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 121 1,430 SH   OTR   0 1,430 0
NICE LTD FOREIGN STOCK/A 653656108 378 1,246 SH   SOLE   1,246 0 0
NICE LTD FOREIGN STOCK/A 653656108 49 163 SH   OTR   55 0 108
NIKE INC COMMON STOCK 654106103 9,635 57,810 SH   SOLE   57,810 0 0
NIKE INC COMMON STOCK 654106103 753 4,515 SH   OTR   4,023 0 492
NISOURCE INC COMMON STOCK 65473P105 257 9,323 SH   SOLE   9,323 0 0
NISOURCE INC COMMON STOCK 65473P105 18 634 SH   OTR   0 0 634
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 147 23,623 SH   SOLE   23,623 0 0
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 2 262 SH   OTR   262 0 0
NORDSON CORP COMMON STOCK 655663102 465 1,820 SH   SOLE   1,820 0 0
NORDSON CORP COMMON STOCK 655663102 49 190 SH   OTR   143 0 47
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,785 12,713 SH   SOLE   12,713 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 372 1,249 SH   OTR   841 200 208
NORTHERN TRUST CORP COMMON STOCK 665859104 1,514 12,655 SH   SOLE   12,655 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 60 500 SH   OTR   500 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4,598 11,879 SH   SOLE   11,879 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 187 483 SH   OTR   42 262 179
NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 465 17,910 SH   SOLE   17,910 0 0
NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 32 1,236 SH   OTR   0 0 1,236
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1,203 13,756 SH   SOLE   13,756 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 476 5,442 SH   OTR   238 0 5,204
NOVANTA INC FOREIGN STOCK/A 67000B104 227 1,289 SH   SOLE   1,289 0 0
NOVANTA INC FOREIGN STOCK/A 67000B104 38 216 SH   OTR   0 0 216
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 2,430 21,696 SH   SOLE   21,696 0 0
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 365 3,255 SH   OTR   789 0 2,466
NUCOR CORP COMMON STOCK 670346105 860 7,537 SH   SOLE   7,537 0 0
NUCOR CORP COMMON STOCK 670346105 36 314 SH   OTR   202 0 112
NUVEEN SELECT TAX-FREE INCOME ETF / CLOSED EN 67062F100 479 29,981 SH   SOLE   29,981 0 0
NUVEEN ETF / CLOSED EN 670657105 1,371 87,887 SH   SOLE   87,887 0 0
NUVEEN ETF / CLOSED EN 670657105 76 4,900 SH   OTR   4,900 0 0
NVIDIA COMMON STOCK 67066G104 17,695 60,165 SH   SOLE   60,165 0 0
NVIDIA COMMON STOCK 67066G104 2,306 7,842 SH   OTR   3,175 440 4,227
NUVEEN ETF / CLOSED EN 67066V101 247 15,312 SH   SOLE   15,312 0 0
NUVEEN ETF / CLOSED EN 67066V101 53 3,279 SH   OTR   3,279 0 0
NUVEEN ETF / CLOSED EN 670671106 179 12,000 SH   SOLE   12,000 0 0
NUVEEN ETF / CLOSED EN 670677103 190 12,890 SH   SOLE   12,890 0 0
NUVEEN ETF / CLOSED EN 670682103 394 26,062 SH   SOLE   26,062 0 0
NUVEEN ETF / CLOSED EN 670699107 423 13,787 SH   SOLE   13,787 0 0
NUVEEN ETF / CLOSED EN 6706ER101 187 12,773 SH   SOLE   12,773 0 0
NUVEEN ETF / CLOSED EN 67071L106 507 28,297 SH   SOLE   28,297 0 0
NUVEEN ETF / CLOSED EN 67072C105 288 29,646 SH   SOLE   29,646 0 0
NUVEEN ETF / CLOSED EN 67073D102 79 12,248 SH   SOLE   12,248 0 0
NUVEEN ETF / CLOSED EN 67074C103 870 38,313 SH   SOLE   38,313 0 0
NUVEEN ETF / CLOSED EN 67075F105 782 44,000 SH   SOLE   44,000 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 2,429 32,298 SH   SOLE   32,298 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 29 389 SH   OTR   0 0 389
NUVEEN ETF / CLOSED EN 670928100 124 11,935 SH   SOLE   11,935 0 0
O REILLY COMMON STOCK 67103H107 1,612 2,283 SH   SOLE   2,283 0 0
O'SHARES ETF / CLOSED EN 67110P407 444 9,543 SH   SOLE   9,543 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 398 13,717 SH   SOLE   13,717 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 52 1,785 SH   OTR   1,706 0 79
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 128 10,143 SH   SOLE   10,143 0 0
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 2 125 SH   OTR   116 0 9
OKTA INCORPORATED COMMON STOCK 679295105 92 411 SH   SOLE   411 0 0
OKTA INCORPORATED COMMON STOCK 679295105 295 1,315 SH   OTR   1,292 0 23
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 383 1,070 SH   SOLE   1,070 0 0
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 14 38 SH   OTR   0 0 38
OLD REPUBLIC COMMON STOCK 680223104 678 27,571 SH   SOLE   27,571 0 0
OLD REPUBLIC COMMON STOCK 680223104 46 1,855 SH   OTR   1,855 0 0
OLIN CORP COMM PAR $1 COMMON STOCK 680665205 158 2,741 SH   SOLE   2,741 0 0
OLIN CORP COMM PAR $1 COMMON STOCK 680665205 72 1,253 SH   OTR   0 0 1,253
OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 83 1,621 SH   SOLE   1,621 0 0
OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 123 2,412 SH   OTR   1,414 0 998
OMNICOM GROUP INC COMMON STOCK 681919106 1,004 13,698 SH   SOLE   13,698 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 47 642 SH   OTR   157 0 485
OMNICELL COMMON STOCK 68213N109 536 2,968 SH   SOLE   2,968 0 0
OMNICELL COMMON STOCK 68213N109 96 531 SH   OTR   47 0 484
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 295 4,342 SH   SOLE   4,342 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 55 803 SH   OTR   0 0 803
ONEOK INC COMMON STOCK 682680103 283 4,808 SH   SOLE   4,808 0 0
ONEOK INC COMMON STOCK 682680103 12 200 SH   OTR   0 0 200
ONEMAIN HLDGS INCORPORATED COMMON STOCK 68268W103 240 4,805 SH   SOLE   4,805 0 0
OPEN LENDING CORPORATION COMMON STOCK 68373J104 516 22,944 SH   SOLE   22,944 0 0
OPEN LENDING CORPORATION COMMON STOCK 68373J104 31 1,392 SH   OTR   0 0 1,392
ORACLE CORP COMMON STOCK 68389X105 18,456 211,623 SH   SOLE   211,623 0 0
ORACLE CORP COMMON STOCK 68389X105 842 9,657 SH   OTR   1,764 100 7,793
ORGANON CO COMMON STOCK 68622V106 501 16,466 SH   SOLE   16,466 0 0
ORGANON CO COMMON STOCK 68622V106 61 1,997 SH   OTR   1,396 542 59
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 1,858 21,338 SH   SOLE   21,338 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 55 629 SH   OTR   376 100 153
OWENS CORNING COMMON STOCK 690742101 226 2,498 SH   SOLE   2,498 0 0
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 86 6,070 SH   SOLE   6,070 0 0
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 66 4,645 SH   OTR   4,645 0 0
PGIM ETF / CLOSED EN 69346H100 259 16,147 SH   SOLE   16,147 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 4,853 24,203 SH   SOLE   24,203 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 587 2,928 SH   OTR   623 21 2,284
PPG INDUSTRIES INC COMMON STOCK 693506107 5,714 33,138 SH   SOLE   33,138 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 358 2,077 SH   OTR   196 0 1,881
PPL CORP COMMON STOCK 69351T106 798 26,558 SH   SOLE   26,558 0 0
PPL CORP COMMON STOCK 69351T106 67 2,230 SH   OTR   382 0 1,848
PACCAR INC COMMON STOCK 693718108 650 7,370 SH   SOLE   7,370 0 0
PACCAR INC COMMON STOCK 693718108 150 1,700 SH   OTR   1,700 0 0
PACER ETF / CLOSED EN 69374H105 1,342 32,297 SH   SOLE   32,297 0 0
PACER ETF / CLOSED EN 69374H204 273 7,463 SH   SOLE   7,463 0 0
PACER ETF / CLOSED EN 69374H303 584 9,895 SH   SOLE   9,895 0 0
PACER ETF / CLOSED EN 69374H642 271 10,062 SH   SOLE   10,062 0 0
PACER ETF / CLOSED EN 69374H642 114 4,241 SH   OTR   4,241 0 0
PACER ETF / CLOSED EN 69374H741 135 3,115 SH   SOLE   3,115 0 0
PACER ETF / CLOSED EN 69374H741 110 2,549 SH   OTR   2,474 0 75
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 231 1,694 SH   SOLE   1,694 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4 27 SH   OTR   0 0 27
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,782 3,201 SH   SOLE   3,201 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 45 80 SH   OTR   80 0 0
PARKER HANNIFIN COMMON STOCK 701094104 1,517 4,768 SH   SOLE   4,768 0 0
PARKER HANNIFIN COMMON STOCK 701094104 225 708 SH   OTR   355 0 353
PAYCHEX INC COMMON STOCK 704326107 14,496 106,197 SH   SOLE   106,197 0 0
PAYCHEX INC COMMON STOCK 704326107 75 546 SH   OTR   180 330 36
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 299 719 SH   SOLE   719 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 3,166 16,786 SH   SOLE   16,786 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 263 1,394 SH   OTR   317 0 1,077
PEPSICO INC COMMON STOCK 713448108 15,519 89,336 SH   SOLE   89,336 0 0
PEPSICO INC COMMON STOCK 713448108 2,512 14,462 SH   OTR   9,416 1,000 4,046
PERKINELMER INC COMMON STOCK 714046109 310 1,542 SH   SOLE   1,542 0 0
PERKINELMER INC COMMON STOCK 714046109 10 52 SH   OTR   0 0 52
PFIZER INC COMMON STOCK 717081103 25,418 430,441 SH   SOLE   430,441 0 0
PFIZER INC COMMON STOCK 717081103 2,885 48,853 SH   OTR   40,263 700 7,890
PHILIP MORRIS COMMON STOCK 718172109 4,046 42,588 SH   SOLE   42,588 0 0
PHILIP MORRIS COMMON STOCK 718172109 771 8,111 SH   OTR   5,484 0 2,627
PHILLIPS 66 COMMON STOCK 718546104 6,342 87,523 SH   SOLE   87,523 0 0
PHILLIPS 66 COMMON STOCK 718546104 135 1,869 SH   OTR   1,693 0 176
PIMCO ETF / CLOSED EN 72201R833 318 3,132 SH   SOLE   3,132 0 0
PIMCO ETF / CLOSED EN 72201Y101 151 5,831 SH   SOLE   5,831 0 0
PIMCO ETF / CLOSED EN 72201Y101 392 15,141 SH   OTR   0 15,141 0
PINTEREST INCORPORATED COMMON STOCK 72352L106 320 8,792 SH   SOLE   8,792 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 2,686 14,770 SH   SOLE   14,770 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 138 758 SH   OTR   487 0 271
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 103 11,035 SH   SOLE   11,035 0 0
POLARIS INCORPORATED COMMON STOCK 731068102 425 3,865 SH   SOLE   3,865 0 0
POLARIS INCORPORATED COMMON STOCK 731068102 6 59 SH   OTR   59 0 0
POOL CORPORATION COMMON STOCK 73278L105 750 1,325 SH   SOLE   1,325 0 0
POOL CORPORATION COMMON STOCK 73278L105 115 204 SH   OTR   66 0 138
POST HLDGS INC COMMON STOCK 737446104 433 3,840 SH   SOLE   3,840 0 0
POST HLDGS INC COMMON STOCK 737446104 88 779 SH   OTR   0 0 779
POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 270 4,477 SH   SOLE   4,477 0 0
POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 57 954 SH   OTR   760 0 194
PREMIER INC COMMON STOCK 74051N102 601 14,592 SH   SOLE   14,592 0 0
PREMIER INC COMMON STOCK 74051N102 65 1,584 SH   OTR   0 0 1,584
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,719 8,744 SH   SOLE   8,744 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 57 289 SH   OTR   0 0 289
PROCTER & GAMBLE CO COMMON STOCK 742718109 26,703 163,244 SH   SOLE   163,244 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,386 14,586 SH   OTR   10,542 400 3,644
PROG HOLDINGS INC COMMON STOCK 74319R101 205 4,551 SH   SOLE   4,551 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 2,334 22,735 SH   SOLE   22,735 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 90 874 SH   OTR   0 0 874
PROLOGIS COMMON STOCK 74340W103 3,702 21,986 SH   SOLE   21,986 0 0
PROLOGIS COMMON STOCK 74340W103 785 4,665 SH   OTR   1,028 0 3,637
PROSHARES ETF / CLOSED EN 74347B680 475 6,441 SH   SOLE   6,441 0 0
PROSHARES ETF / CLOSED EN 74347B698 313 4,678 SH   SOLE   4,678 0 0
PROSHARES ETF / CLOSED EN 74348A467 527 5,372 SH   SOLE   5,372 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 697 6,440 SH   SOLE   6,440 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 82 759 SH   OTR   250 0 509
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 5,071 75,988 SH   SOLE   75,988 0 0
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 138 2,064 SH   OTR   848 0 1,216
PUBLIC STORAGE COMMON STOCK 74460D109 942 2,514 SH   SOLE   2,514 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 94 251 SH   OTR   0 0 251
PULTE GROUP COMMON STOCK 745867101 625 10,933 SH   SOLE   10,933 0 0
PULTE GROUP COMMON STOCK 745867101 131 2,289 SH   OTR   764 0 1,525
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 82 9,380 SH   SOLE   9,380 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 35 4,000 SH   OTR   4,000 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 223 2,811 SH   SOLE   2,811 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 41 520 SH   OTR   0 0 520
QUALCOMM INC COMMON STOCK 747525103 34,107 186,512 SH   SOLE   186,512 0 0
QUALCOMM INC COMMON STOCK 747525103 889 4,859 SH   OTR   2,226 0 2,633
QUANTA SVCS INC COMMON STOCK 74762E102 499 4,353 SH   SOLE   4,353 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 25 217 SH   OTR   0 0 217
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 359 2,075 SH   SOLE   2,075 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 21 122 SH   OTR   0 0 122
RPM INTERNATIONAL INC COMMON STOCK 749685103 939 9,298 SH   SOLE   9,298 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 399 3,949 SH   OTR   3,793 0 156
RADNET INC COMMON STOCK 750491102 2,907 96,559 SH   SOLE   96,559 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 5,889 58,652 SH   SOLE   58,652 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 103 1,027 SH   OTR   0 675 352
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 11,246 130,681 SH   SOLE   130,681 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 883 10,265 SH   OTR   3,691 200 6,374
RBC COMMON STOCK 75524B104 448 2,219 SH   SOLE   2,219 0 0
RBC COMMON STOCK 75524B104 64 318 SH   OTR   99 0 219
REALTY INCOME CORP COMMON STOCK 756109104 1,370 19,143 SH   SOLE   19,143 0 0
REALTY INCOME CORP COMMON STOCK 756109104 169 2,358 SH   OTR   968 580 810
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 301 476 SH   SOLE   476 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 260 412 SH   OTR   0 0 412
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,696 77,790 SH   SOLE   77,790 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 103 4,730 SH   OTR   3,240 0 1,490
RELX PLC FOREIGN STOCK/A 759530108 377 11,573 SH   SOLE   11,573 0 0
RELX PLC FOREIGN STOCK/A 759530108 133 4,069 SH   OTR   0 0 4,069
REPLIGEN CORP COMMON STOCK 759916109 389 1,467 SH   SOLE   1,467 0 0
REPLIGEN CORP COMMON STOCK 759916109 61 230 SH   OTR   0 0 230
REPUBLIC SVCS INC COMMON STOCK 760759100 849 6,086 SH   SOLE   6,086 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 95 679 SH   OTR   400 0 279
RESMED INC COMMON STOCK 761152107 359 1,379 SH   SOLE   1,379 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 747 3,987 SH   SOLE   3,987 0 0
RIO TINTO PLC FOREIGN STOCK/A 767204100 788 11,775 SH   SOLE   11,775 0 0
RIO TINTO PLC FOREIGN STOCK/A 767204100 20 300 SH   OTR   300 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 263 2,359 SH   SOLE   2,359 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2,323 6,658 SH   SOLE   6,658 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 241 691 SH   OTR   0 0 691
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 233 4,888 SH   SOLE   4,888 0 0
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 20 418 SH   OTR   0 0 418
ROLLINS INC COMMON STOCK 775711104 313 9,147 SH   SOLE   9,147 0 0
ROLLINS INC COMMON STOCK 775711104 59 1,725 SH   OTR   347 0 1,378
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3,524 7,165 SH   SOLE   7,165 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 35 72 SH   OTR   23 0 49
ROSS STORES INC COMMON STOCK 778296103 1,495 13,086 SH   SOLE   13,086 0 0
ROSS STORES INC COMMON STOCK 778296103 77 677 SH   OTR   270 0 407
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 630 5,934 SH   SOLE   5,934 0 0
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 76 714 SH   OTR   500 0 214
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 1,185 27,346 SH   SOLE   27,346 0 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 358 8,247 SH   SOLE   8,247 0 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 87 2,014 SH   OTR   1,900 0 114
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 920 46,971 SH   SOLE   46,971 0 0
ROYCE ETF / CLOSED EN 780915104 258 22,322 SH   SOLE   22,322 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 216 2,110 SH   SOLE   2,110 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 84 820 SH   OTR   51 0 769
RYDER SYSTEM INC COMMON STOCK 783549108 196 2,382 SH   SOLE   2,382 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 12 147 SH   OTR   147 0 0
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 904 1,916 SH   SOLE   1,916 0 0
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1,168 2,475 SH   OTR   2,135 0 340
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 492 1,266 SH   SOLE   1,266 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 137 352 SH   OTR   0 0 352
SEI INVESTMENTS CO COMMON STOCK 784117103 327 5,364 SH   SOLE   5,364 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 131 2,148 SH   OTR   0 0 2,148
SPDR ETF / CLOSED EN 78462F103 24,154 50,854 SH   SOLE   50,854 0 0
SPDR ETF / CLOSED EN 78462F103 680 1,431 SH   OTR   1,394 0 37
SPS COMM INC COMMON STOCK 78463M107 303 2,129 SH   SOLE   2,129 0 0
SPS COMM INC COMMON STOCK 78463M107 56 392 SH   OTR   65 0 327
SPDR ETF / CLOSED EN 78463V107 1,532 8,959 SH   SOLE   8,959 0 0
SPDR ETF / CLOSED EN 78463V107 277 1,619 SH   OTR   1,619 0 0
SPDR ETF / CLOSED EN 78463X772 261 6,722 SH   SOLE   6,722 0 0
SPDR ETF / CLOSED EN 78463X863 254 7,133 SH   SOLE   7,133 0 0
SPDR ETF / CLOSED EN 78464A284 1,163 19,364 SH   SOLE   19,364 0 0
SPDR ETF / CLOSED EN 78464A284 42 698 SH   OTR   0 0 698
SPDR ETF / CLOSED EN 78464A359 2,060 24,836 SH   SOLE   24,836 0 0
SPDR ETF / CLOSED EN 78464A375 235 6,500 SH   SOLE   6,500 0 0
SPDR ETF / CLOSED EN 78464A409 295 4,065 SH   SOLE   4,065 0 0
SPDR ETF / CLOSED EN 78464A474 1,607 51,878 SH   SOLE   51,878 0 0
SPDR ETF / CLOSED EN 78464A474 55 1,781 SH   OTR   1,781 0 0
SPDR ETF / CLOSED EN 78464A607 591 4,842 SH   SOLE   4,842 0 0
SPDR ETF / CLOSED EN 78464A649 357 12,041 SH   SOLE   12,041 0 0
SPDR ETF / CLOSED EN 78464A698 248 3,506 SH   SOLE   3,506 0 0
SPDR ETF / CLOSED EN 78464A698 27 375 SH   OTR   375 0 0
SPDR ETF / CLOSED EN 78464A763 7,488 57,996 SH   SOLE   57,996 0 0
SPDR ETF / CLOSED EN 78464A763 869 6,730 SH   OTR   6,555 0 175
SPDR ETF / CLOSED EN 78464A771 292 2,820 SH   SOLE   2,820 0 0
SPDR ETF / CLOSED EN 78464A862 203 836 SH   SOLE   836 0 0
SPDR ETF / CLOSED EN 78464A870 726 6,480 SH   SOLE   6,480 0 0
SPDR ETF / CLOSED EN 78464A870 36 326 SH   OTR   326 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 630 7,688 SH   SOLE   7,688 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 128 1,560 SH   OTR   0 0 1,560
SPDR ETF / CLOSED EN 78467X109 1,339 3,686 SH   SOLE   3,686 0 0
SPDR ETF / CLOSED EN 78467Y107 7,714 14,901 SH   SOLE   14,901 0 0
SPDR ETF / CLOSED EN 78467Y107 194 374 SH   OTR   374 0 0
SPDR ETF / CLOSED EN 78468R200 235 7,691 SH   SOLE   7,691 0 0
SPDR ETF / CLOSED EN 78468R408 206 7,605 SH   SOLE   7,605 0 0
SPDR ETF / CLOSED EN 78468R531 301 6,653 SH   SOLE   6,653 0 0
SPDR ETF / CLOSED EN 78468R556 235 2,451 SH   SOLE   2,451 0 0
SPDR ETF / CLOSED EN 78468R622 3,345 30,807 SH   SOLE   30,807 0 0
SPDR ETF / CLOSED EN 78468R663 350 3,829 SH   SOLE   3,829 0 0
SPDR ETF / CLOSED EN 78468R663 183 1,999 SH   OTR   1,999 0 0
SPDR ETF / CLOSED EN 78468R739 2,211 44,948 SH   SOLE   44,948 0 0
SPDR ETF / CLOSED EN 78468R739 332 6,753 SH   OTR   5,250 0 1,503
SPDR ETF / CLOSED EN 78468R788 307 7,289 SH   SOLE   7,289 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 357 527 SH   SOLE   527 0 0
SALESFORCE COMMON STOCK 79466L302 7,665 30,162 SH   SOLE   30,162 0 0
SALESFORCE COMMON STOCK 79466L302 970 3,818 SH   OTR   1,898 0 1,920
SANOFI FOREIGN STOCK/A 80105N105 1,038 20,718 SH   SOLE   20,718 0 0
SANOFI FOREIGN STOCK/A 80105N105 147 2,931 SH   OTR   81 0 2,850
SAP SE FOREIGN STOCK/A 803054204 553 3,944 SH   SOLE   3,944 0 0
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 880 29,387 SH   SOLE   29,387 0 0
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 179 5,966 SH   OTR   6 400 5,560
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,941 23,082 SH   SOLE   23,082 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 127 1,509 SH   OTR   925 0 584
SCHWAB ETF / CLOSED EN 808524300 212 1,296 SH   SOLE   1,296 0 0
SCHWAB ETF / CLOSED EN 808524508 429 5,335 SH   SOLE   5,335 0 0
SCHWAB ETF / CLOSED EN 808524797 319 3,941 SH   SOLE   3,941 0 0
SCHWAB ETF / CLOSED EN 808524870 353 5,612 SH   SOLE   5,612 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 468 2,909 SH   SOLE   2,909 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 32 199 SH   OTR   199 0 0
SEA LIMITED FOREIGN STOCK/A 81141R100 391 1,747 SH   SOLE   1,747 0 0
SEA LIMITED FOREIGN STOCK/A 81141R100 32 144 SH   OTR   23 0 121
SEACOAST BANKING CORP FLA COMMON STOCK 811707801 347 9,793 SH   SOLE   9,793 0 0
SEAGEN INC COMMON STOCK 81181C104 256 1,653 SH   SOLE   1,653 0 0
SEALED AIR CORP COMMON STOCK 81211K100 199 2,945 SH   SOLE   2,945 0 0
SEALED AIR CORP COMMON STOCK 81211K100 16 230 SH   OTR   105 0 125
SPDR ETF / CLOSED EN 81369Y209 3,841 27,259 SH   SOLE   27,259 0 0
SPDR ETF / CLOSED EN 81369Y209 80 569 SH   OTR   569 0 0
SPDR ETF / CLOSED EN 81369Y308 517 6,711 SH   SOLE   6,711 0 0
SPDR ETF / CLOSED EN 81369Y308 30 391 SH   OTR   391 0 0
SPDR ETF / CLOSED EN 81369Y407 2,131 10,423 SH   SOLE   10,423 0 0
SPDR ETF / CLOSED EN 81369Y407 45 220 SH   OTR   220 0 0
SPDR ETF / CLOSED EN 81369Y506 1,517 27,332 SH   SOLE   27,332 0 0
SPDR ETF / CLOSED EN 81369Y506 7 124 SH   OTR   124 0 0
SPDR ETF / CLOSED EN 81369Y605 3,558 91,117 SH   SOLE   91,117 0 0
SPDR ETF / CLOSED EN 81369Y605 154 3,946 SH   OTR   3,946 0 0
SPDR ETF / CLOSED EN 81369Y704 1,508 14,256 SH   SOLE   14,256 0 0
SPDR ETF / CLOSED EN 81369Y704 89 838 SH   OTR   838 0 0
SPDR ETF / CLOSED EN 81369Y803 6,184 35,565 SH   SOLE   35,565 0 0
SPDR ETF / CLOSED EN 81369Y803 781 4,491 SH   OTR   4,491 0 0
SPDR ETF / CLOSED EN 81369Y852 1,903 24,504 SH   SOLE   24,504 0 0
SPDR ETF / CLOSED EN 81369Y852 88 1,129 SH   OTR   1,129 0 0
SPDR ETF / CLOSED EN 81369Y860 334 6,441 SH   SOLE   6,441 0 0
SPDR ETF / CLOSED EN 81369Y886 1,482 20,702 SH   SOLE   20,702 0 0
SPDR ETF / CLOSED EN 81369Y886 65 915 SH   OTR   915 0 0
SEMPRA ENERGY COMMON STOCK 816851109 590 4,461 SH   SOLE   4,461 0 0
SEMPRA ENERGY COMMON STOCK 816851109 54 409 SH   OTR   86 0 323
SERVICENOW INC COMMON STOCK 81762P102 1,984 3,056 SH   SOLE   3,056 0 0
SERVICENOW INC COMMON STOCK 81762P102 406 625 SH   OTR   510 115 0
SERVISFIRST BANCSHARES COMMON STOCK 81768T108 249 2,932 SH   SOLE   2,932 0 0
SERVISFIRST BANCSHARES COMMON STOCK 81768T108 60 702 SH   OTR   0 0 702
SEVEN HILLS REALTY TRUST COMMON STOCK 81784E101 107 10,279 SH   SOLE   10,279 0 0
SHARECARE INC COMMON STOCK 81948W104 54 12,000 SH   SOLE   12,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2,038 5,787 SH   SOLE   5,787 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 212 601 SH   OTR   244 0 357
SHOPIFY INC FOREIGN STOCK/A 82509L107 722 524 SH   SOLE   524 0 0
SHOPIFY INC FOREIGN STOCK/A 82509L107 99 72 SH   OTR   37 0 35
SIGNATURE BANK COMMON STOCK 82669G104 495 1,531 SH   SOLE   1,531 0 0
SIGNATURE BANK COMMON STOCK 82669G104 15 45 SH   OTR   45 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 515 3,226 SH   SOLE   3,226 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 86 541 SH   OTR   100 0 441
SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 428 3,074 SH   SOLE   3,074 0 0
SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 36 260 SH   OTR   32 0 228
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 458 1,891 SH   SOLE   1,891 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 88 362 SH   OTR   153 0 209
SKYLINE CHAMPION CORP COMMON STOCK 830830105 200 2,532 SH   SOLE   2,532 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 79 994 SH   OTR   0 0 994
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 319 2,055 SH   SOLE   2,055 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 16 104 SH   OTR   104 0 0
SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 282 8,160 SH   SOLE   8,160 0 0
SMITH A O COMMON STOCK 831865209 356 4,146 SH   SOLE   4,146 0 0
SMILEDIRECTCLUB INCORPORATED COMMON STOCK 83192H106 29 12,542 SH   SOLE   12,542 0 0
SMUCKER J M CO COMMON STOCK 832696405 603 4,442 SH   SOLE   4,442 0 0
SMUCKER J M CO COMMON STOCK 832696405 70 517 SH   OTR   307 0 210
SNAP ON TOOLS CORP COMMON STOCK 833034101 680 3,155 SH   SOLE   3,155 0 0
SNAP ON TOOLS CORP COMMON STOCK 833034101 23 108 SH   OTR   23 0 85
SNAP INCORPORATED COMMON STOCK 83304A106 201 4,271 SH   SOLE   4,271 0 0
SNAP INCORPORATED COMMON STOCK 83304A106 118 2,501 SH   OTR   2,206 0 295
SOCIEDAD FOREIGN STOCK/A 833635105 207 4,100 SH   SOLE   4,100 0 0
SONY FOREIGN STOCK/A 835699307 483 3,824 SH   SOLE   3,824 0 0
SOUTHERN CO COMMON STOCK 842587107 5,506 80,290 SH   SOLE   80,290 0 0
SOUTHERN CO COMMON STOCK 842587107 852 12,419 SH   OTR   10,665 0 1,754
SOUTHERN COPPER CORP COMMON STOCK 84265V105 218 3,534 SH   SOLE   3,534 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 7 113 SH   OTR   113 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 442 10,320 SH   SOLE   10,320 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 54 1,252 SH   OTR   905 0 347
SPIRE INCORPORATED COMMON STOCK 84857L101 274 4,205 SH   SOLE   4,205 0 0
SPIRE INCORPORATED COMMON STOCK 84857L101 16 243 SH   OTR   243 0 0
SPLUNK INC COMMON STOCK 848637104 427 3,689 SH   SOLE   3,689 0 0
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 293 20,409 SH   SOLE   20,409 0 0
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 30 2,067 SH   OTR   2,067 0 0
SPROTT ETF / CLOSED EN 85207K107 110 13,705 SH   SOLE   13,705 0 0
BLOCK INC COMMON STOCK 852234103 1,068 6,615 SH   SOLE   6,615 0 0
BLOCK INC COMMON STOCK 852234103 26 158 SH   OTR   65 0 93
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,155 10,438 SH   SOLE   10,438 0 0
STANLEY COMMON STOCK 854502101 1,122 5,949 SH   SOLE   5,949 0 0
STANLEY COMMON STOCK 854502101 12 65 SH   OTR   0 0 65
STARBUCKS CORP COMMON STOCK 855244109 12,482 106,707 SH   SOLE   106,707 0 0
STARBUCKS CORP COMMON STOCK 855244109 553 4,726 SH   OTR   2,287 0 2,439
STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 275 11,303 SH   SOLE   11,303 0 0
STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 24 1,000 SH   OTR   1,000 0 0
STATE STREET CORP COMMON STOCK 857477103 324 3,484 SH   SOLE   3,484 0 0
STERICYCLE INC COMMON STOCK 858912108 853 14,296 SH   SOLE   14,296 0 0
STERICYCLE INC COMMON STOCK 858912108 169 2,826 SH   OTR   74 0 2,752
STONEMOR INCORPORATION COMMON STOCK 86184W106 23 10,080 SH   SOLE   10,080 0 0
STORE CAP CORPORATION COMMON STOCK 862121100 257 7,461 SH   SOLE   7,461 0 0
STORE CAP CORPORATION COMMON STOCK 862121100 5 146 SH   OTR   0 0 146
ETF ETF / CLOSED EN 86280R803 519 13,946 SH   SOLE   13,946 0 0
ETF ETF / CLOSED EN 86280R803 232 6,223 SH   OTR   0 6,223 0
STRYKER CORP COMMON STOCK 863667101 7,043 26,336 SH   SOLE   26,336 0 0
STRYKER CORP COMMON STOCK 863667101 725 2,711 SH   OTR   2,509 0 202
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 15 225 SH   SOLE   225 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 262 3,855 SH   OTR   3,855 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 164 781 SH   SOLE   781 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 42 202 SH   OTR   48 0 154
SUNCOR ENERGY FOREIGN STOCK/A 867224107 165 6,599 SH   SOLE   6,599 0 0
SUNCOR ENERGY FOREIGN STOCK/A 867224107 59 2,347 SH   OTR   38 0 2,309
SYNOPSYS INC COMMON STOCK 871607107 508 1,379 SH   SOLE   1,379 0 0
SYNOPSYS INC COMMON STOCK 871607107 110 298 SH   OTR   0 0 298
SYNOVUS FINANICAL CORP COMMON STOCK 87161C501 236 4,924 SH   SOLE   4,924 0 0
SYNOVUS FINANICAL CORP COMMON STOCK 87161C501 97 2,035 SH   OTR   2,035 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,521 32,795 SH   SOLE   32,795 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 264 5,698 SH   OTR   5,698 0 0
SYSCO CORP COMMON STOCK 871829107 8,462 107,722 SH   SOLE   107,722 0 0
SYSCO CORP COMMON STOCK 871829107 219 2,782 SH   OTR   0 1,100 1,682
TJX COMPANIES INC COMMON STOCK 872540109 3,816 50,270 SH   SOLE   50,270 0 0
TJX COMPANIES INC COMMON STOCK 872540109 187 2,465 SH   OTR   728 0 1,737
T-MOBILE US INC COMMON STOCK 872590104 528 4,556 SH   SOLE   4,556 0 0
T-MOBILE US INC COMMON STOCK 872590104 6 53 SH   OTR   0 0 53
TRI POINTE GROUP INC COMMON STOCK 87265H109 762 27,323 SH   SOLE   27,323 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 2,549 21,187 SH   SOLE   21,187 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 432 3,588 SH   OTR   294 0 3,294
TARGET COMMON STOCK 87612E106 22,103 95,500 SH   SOLE   95,500 0 0
TARGET COMMON STOCK 87612E106 998 4,313 SH   OTR   2,255 0 2,058
TARGA COMMON STOCK 87612G101 210 4,026 SH   SOLE   4,026 0 0
TARGA COMMON STOCK 87612G101 5 88 SH   OTR   0 0 88
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 1,010 21,699 SH   SOLE   21,699 0 0
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 132 2,846 SH   OTR   737 0 2,109
TEKLA ETF / CLOSED EN 879105104 357 13,930 SH   SOLE   13,930 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 948 10,324 SH   SOLE   10,324 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 28 300 SH   OTR   300 0 0
TELEFLEX INC COMMON STOCK 879369106 423 1,287 SH   SOLE   1,287 0 0
TELEFLEX INC COMMON STOCK 879369106 39 120 SH   OTR   0 0 120
TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 52 10,000 SH   SOLE   10,000 0 0
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 220 4,679 SH   SOLE   4,679 0 0
TERADYNE INC COMMON STOCK 880770102 285 1,745 SH   SOLE   1,745 0 0
TERADYNE INC COMMON STOCK 880770102 136 833 SH   OTR   209 0 624
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 339 7,490 SH   SOLE   7,490 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 42 935 SH   OTR   0 0 935
TERRENO REALTY CORPORATION COMMON STOCK 88146M101 235 2,756 SH   SOLE   2,756 0 0
TERRENO REALTY CORPORATION COMMON STOCK 88146M101 7 78 SH   OTR   0 0 78
TESLA INC COMMON STOCK 88160R101 2,580 2,441 SH   SOLE   2,441 0 0
TESLA INC COMMON STOCK 88160R101 1,512 1,431 SH   OTR   1,073 0 358
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 276 34,402 SH   SOLE   34,402 0 0
TEXAS COMMON STOCK 882508104 6,501 34,495 SH   SOLE   34,495 0 0
TEXAS COMMON STOCK 882508104 1,298 6,889 SH   OTR   3,381 0 3,508
THE TRADE DESK INC COMMON STOCK 88339J105 258 2,819 SH   SOLE   2,819 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 20 219 SH   OTR   90 0 129
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9,098 13,635 SH   SOLE   13,635 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 424 635 SH   OTR   204 0 431
THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 226 1,887 SH   SOLE   1,887 0 0
THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 50 418 SH   OTR   0 0 418
3M CO COMMON STOCK 88579Y101 11,704 65,890 SH   SOLE   65,890 0 0
3M CO COMMON STOCK 88579Y101 842 4,741 SH   OTR   1,932 2,190 619
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 744 9,707 SH   SOLE   9,707 0 0
TOTALENERGIES SE FOREIGN STOCK/A 89151E109 3,248 65,669 SH   SOLE   65,669 0 0
TOTALENERGIES SE FOREIGN STOCK/A 89151E109 75 1,511 SH   OTR   143 0 1,368
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 395 2,130 SH   SOLE   2,130 0 0
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 12 64 SH   OTR   19 0 45
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,039 4,355 SH   SOLE   4,355 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 67 280 SH   OTR   200 0 80
TRADEWEB MKTS INCORPORATED COMMON STOCK 892672106 208 2,075 SH   SOLE   2,075 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 1,511 2,374 SH   SOLE   2,374 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,814 17,987 SH   SOLE   17,987 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109 180 1,150 SH   OTR   516 0 634
TREX COMPANY INC COMMON STOCK 89531P105 466 3,451 SH   SOLE   3,451 0 0
TREX COMPANY INC COMMON STOCK 89531P105 94 694 SH   OTR   0 0 694
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 317 9,561 SH   SOLE   9,561 0 0
TRIMBLE INCORPORATED COMMON STOCK 896239100 319 3,653 SH   SOLE   3,653 0 0
TRIMBLE INCORPORATED COMMON STOCK 896239100 3 31 SH   OTR   0 0 31
TRINITY INDUSTRIES INC COMMON STOCK 896522109 496 16,435 SH   SOLE   16,435 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 11 375 SH   OTR   0 0 375
TRIUMPH GROUP COMMON STOCK 896818101 432 23,300 SH   SOLE   23,300 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 15,407 263,144 SH   SOLE   263,144 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 877 14,974 SH   OTR   3,997 0 10,977
TWILIO INC COMMON STOCK 90138F102 262 994 SH   SOLE   994 0 0
TWILIO INC COMMON STOCK 90138F102 14 53 SH   OTR   22 0 31
TWITTER INC COMMON STOCK 90184L102 384 8,890 SH   SOLE   8,890 0 0
TWITTER INC COMMON STOCK 90184L102 67 1,558 SH   OTR   592 0 966
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 487 905 SH   SOLE   905 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 53 99 SH   OTR   0 0 99
TYSON FOODS INC COMMON STOCK 902494103 333 3,822 SH   SOLE   3,822 0 0
TYSON FOODS INC COMMON STOCK 902494103 49 558 SH   OTR   500 0 58
UFP INDUSTRIES INC COMMON STOCK 90278Q108 218 2,368 SH   SOLE   2,368 0 0
US BANCORP COMMON STOCK 902973304 16,151 287,533 SH   SOLE   287,533 0 0
US BANCORP COMMON STOCK 902973304 276 4,907 SH   OTR   1,947 0 2,960
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,012 24,133 SH   SOLE   24,133 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 37 875 SH   OTR   360 0 515
ULTA BEAUTY INC COMMON STOCK 90384S303 1,028 2,494 SH   SOLE   2,494 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 7 17 SH   OTR   0 0 17
UNILEVER PLC FOREIGN STOCK/A 904767704 3,139 58,353 SH   SOLE   58,353 0 0
UNILEVER PLC FOREIGN STOCK/A 904767704 410 7,619 SH   OTR   700 0 6,919
UNION PACIFIC CORP COMMON STOCK 907818108 27,211 108,009 SH   SOLE   108,009 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,450 5,757 SH   OTR   3,720 100 1,937
UNITED PARCEL SERVICE COMMON STOCK 911312106 35,670 166,419 SH   SOLE   166,419 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 784 3,660 SH   OTR   1,264 200 2,196
UNITED RENTALS COMMON STOCK 911363109 578 1,740 SH   SOLE   1,740 0 0
UNITED RENTALS COMMON STOCK 911363109 87 263 SH   OTR   0 0 263
US FOODS HOLDING CORP COMMON STOCK 912008109 435 12,490 SH   SOLE   12,490 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 83 2,383 SH   OTR   0 0 2,383
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 32,497 64,717 SH   SOLE   64,717 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,244 2,477 SH   OTR   738 0 1,739
UNITI GROUP INCORPORATED COMMON STOCK 91325V108 282 20,138 SH   SOLE   20,138 0 0
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 214 1,649 SH   SOLE   1,649 0 0
UPWORK INC COMMON STOCK 91688F104 453 13,250 SH   SOLE   13,250 0 0
US ECOLOGY INCORPORATED COMMON STOCK 91734M103 226 7,084 SH   SOLE   7,084 0 0
US ECOLOGY INCORPORATED COMMON STOCK 91734M103 48 1,494 SH   OTR   0 0 1,494
V F CORP COMMON STOCK 918204108 3,971 54,239 SH   SOLE   54,239 0 0
V F CORP COMMON STOCK 918204108 188 2,569 SH   OTR   1,080 0 1,489
VAIL RESORTS INC COMMON STOCK 91879Q109 337 1,029 SH   SOLE   1,029 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 70 213 SH   OTR   57 0 156
VALE SA FOREIGN STOCK/A 91912E105 330 23,546 SH   SOLE   23,546 0 0
VALE SA FOREIGN STOCK/A 91912E105 8 591 SH   OTR   0 0 591
VALERO ENERGY CORP COMMON STOCK 91913Y100 873 11,626 SH   SOLE   11,626 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 111 1,474 SH   OTR   1,389 0 85
VALVOLINE INCORPORATED COMMON STOCK 92047W101 188 5,054 SH   SOLE   5,054 0 0
VALVOLINE INCORPORATED COMMON STOCK 92047W101 305 8,184 SH   OTR   0 6,355 1,829
VAN ECK MERK GOLD TRUST ETF / CLOSED EN 921078101 180 10,141 SH   SOLE   10,141 0 0
VANECK VECTORS ETF / CLOSED EN 92189F106 374 11,664 SH   SOLE   11,664 0 0
VANECK VECTORS ETF / CLOSED EN 92189F643 1,320 17,345 SH   SOLE   17,345 0 0
VANECK VECTORS ETF / CLOSED EN 92189F700 217 2,278 SH   SOLE   2,278 0 0
VANGUARD ETF / CLOSED EN 921908844 5,598 32,592 SH   SOLE   32,592 0 0
VANGUARD ETF / CLOSED EN 921908844 390 2,273 SH   OTR   1,762 511 0
VANGUARD ETF / CLOSED EN 921909768 340 5,348 SH   SOLE   5,348 0 0
VANGUARD ETF / CLOSED EN 921909768 204 3,215 SH   OTR   560 2,655 0
VANGUARD ETF / CLOSED EN 921910816 450 1,725 SH   SOLE   1,725 0 0
VANGUARD ETF / CLOSED EN 921910840 891 8,344 SH   SOLE   8,344 0 0
VANGUARD ETF / CLOSED EN 921932794 263 1,099 SH   SOLE   1,099 0 0
VANGUARD ETF / CLOSED EN 921932828 291 1,383 SH   SOLE   1,383 0 0
VANGUARD ETF / CLOSED EN 921932885 237 1,240 SH   SOLE   1,240 0 0
VANGUARD ETF / CLOSED EN 921937819 1,498 17,095 SH   SOLE   17,095 0 0
VANGUARD ETF / CLOSED EN 921937827 2,286 28,287 SH   SOLE   28,287 0 0
VANGUARD ETF / CLOSED EN 921937827 95 1,180 SH   OTR   1,180 0 0
VANGUARD ETF / CLOSED EN 921937835 2,304 27,189 SH   SOLE   27,189 0 0
VANGUARD ETF / CLOSED EN 921937835 23 273 SH   OTR   0 273 0
VANGUARD ETF / CLOSED EN 921943858 64,129 1,255,956 SH   SOLE   1,255,956 0 0
VANGUARD ETF / CLOSED EN 921943858 453 8,875 SH   OTR   8,875 0 0
VANGUARD ETF / CLOSED EN 921946406 4,480 39,957 SH   SOLE   39,957 0 0
VANGUARD ETF / CLOSED EN 921946406 956 8,526 SH   OTR   8,526 0 0
VANGUARD ETF / CLOSED EN 921946794 203 3,021 SH   SOLE   3,021 0 0
VANGUARD ETF / CLOSED EN 921946810 242 2,830 SH   SOLE   2,830 0 0
VANGUARD ETF / CLOSED EN 922020805 1,489 28,966 SH   SOLE   28,966 0 0
VANGUARD ETF / CLOSED EN 922020805 108 2,110 SH   OTR   2,110 0 0
VANGUARD ETF / CLOSED EN 92203J407 337 6,118 SH   SOLE   6,118 0 0
VANGUARD ETF / CLOSED EN 922042742 339 3,157 SH   SOLE   3,157 0 0
VANGUARD ETF / CLOSED EN 922042775 4,860 79,302 SH   SOLE   79,302 0 0
VANGUARD ETF / CLOSED EN 922042775 87 1,418 SH   OTR   1,418 0 0
VANGUARD ETF / CLOSED EN 922042858 3,714 75,099 SH   SOLE   75,099 0 0
VANGUARD ETF / CLOSED EN 922042858 93 1,883 SH   OTR   1,883 0 0
VANGUARD ETF / CLOSED EN 922042866 2,195 28,135 SH   SOLE   28,135 0 0
VANGUARD ETF / CLOSED EN 922042866 77 984 SH   OTR   984 0 0
VANGUARD ETF / CLOSED EN 922042874 438 6,418 SH   SOLE   6,418 0 0
VANGUARD ETF / CLOSED EN 92204A108 1,195 3,507 SH   SOLE   3,507 0 0
VANGUARD ETF / CLOSED EN 92204A108 221 648 SH   OTR   648 0 0
VANGUARD ETF / CLOSED EN 92204A207 1,182 5,915 SH   SOLE   5,915 0 0
VANGUARD ETF / CLOSED EN 92204A306 957 12,332 SH   SOLE   12,332 0 0
VANGUARD ETF / CLOSED EN 92204A405 805 8,341 SH   SOLE   8,341 0 0
VANGUARD ETF / CLOSED EN 92204A405 53 552 SH   OTR   552 0 0
VANGUARD ETF / CLOSED EN 92204A504 1,748 6,560 SH   SOLE   6,560 0 0
VANGUARD ETF / CLOSED EN 92204A603 923 4,546 SH   SOLE   4,546 0 0
VANGUARD ETF / CLOSED EN 92204A603 87 431 SH   OTR   431 0 0
VANGUARD ETF / CLOSED EN 92204A702 4,206 9,179 SH   SOLE   9,179 0 0
VANGUARD ETF / CLOSED EN 92204A702 280 612 SH   OTR   612 0 0
VANGUARD ETF / CLOSED EN 92204A876 850 5,435 SH   SOLE   5,435 0 0
VANGUARD ETF / CLOSED EN 92204A876 9 55 SH   OTR   55 0 0
VANGUARD ETF / CLOSED EN 92204A884 943 6,956 SH   SOLE   6,956 0 0
VANGUARD ETF / CLOSED EN 92204A884 163 1,205 SH   OTR   1,205 0 0
VANGUARD ETF / CLOSED EN 92206C102 418 6,877 SH   SOLE   6,877 0 0
VANGUARD ETF / CLOSED EN 92206C409 28,061 345,322 SH   SOLE   345,322 0 0
VANGUARD ETF / CLOSED EN 92206C409 305 3,750 SH   OTR   3,750 0 0
VANGUARD ETF / CLOSED EN 92206C664 624 6,947 SH   SOLE   6,947 0 0
VANGUARD ETF / CLOSED EN 92206C680 1,399 17,809 SH   SOLE   17,809 0 0
VANGUARD ETF / CLOSED EN 92206C706 549 8,258 SH   SOLE   8,258 0 0
VANGUARD ETF / CLOSED EN 92206C706 185 2,778 SH   OTR   2,688 0 90
VANGUARD ETF / CLOSED EN 92206C714 830 11,259 SH   SOLE   11,259 0 0
VANGUARD ETF / CLOSED EN 92206C730 1,439 6,575 SH   SOLE   6,575 0 0
VANGUARD ETF / CLOSED EN 92206C771 277 5,250 SH   SOLE   5,250 0 0
VANGUARD ETF / CLOSED EN 92206C870 5,039 54,325 SH   SOLE   54,325 0 0
VANGUARD ETF / CLOSED EN 92206C870 124 1,333 SH   OTR   1,208 0 125
VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 345 1,351 SH   SOLE   1,351 0 0
VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 46 180 SH   OTR   0 0 180
VANGUARD ETF / CLOSED EN 922907746 6,548 119,245 SH   SOLE   119,245 0 0
VANGUARD ETF / CLOSED EN 922907746 308 5,616 SH   OTR   3,670 0 1,946
VANGUARD ETF / CLOSED EN 922908363 67,639 154,932 SH   SOLE   154,932 0 0
VANGUARD ETF / CLOSED EN 922908363 8,767 20,082 SH   OTR   4,298 0 15,784
VANGUARD ETF / CLOSED EN 922908512 434 2,890 SH   SOLE   2,890 0 0
VANGUARD ETF / CLOSED EN 922908538 1,474 5,790 SH   SOLE   5,790 0 0
VANGUARD ETF / CLOSED EN 922908553 6,459 55,673 SH   SOLE   55,673 0 0
VANGUARD ETF / CLOSED EN 922908553 110 944 SH   OTR   944 0 0
VANGUARD ETF / CLOSED EN 922908595 962 3,415 SH   SOLE   3,415 0 0
VANGUARD ETF / CLOSED EN 922908595 902 3,200 SH   OTR   3,200 0 0
VANGUARD ETF / CLOSED EN 922908611 1,952 10,915 SH   SOLE   10,915 0 0
VANGUARD ETF / CLOSED EN 922908611 1,395 7,800 SH   OTR   7,800 0 0
VANGUARD ETF / CLOSED EN 922908629 13,763 54,020 SH   SOLE   54,020 0 0
VANGUARD ETF / CLOSED EN 922908629 1,158 4,545 SH   OTR   4,468 0 77
VANGUARD ETF / CLOSED EN 922908637 1,740 7,871 SH   SOLE   7,871 0 0
VANGUARD ETF / CLOSED EN 922908652 41,284 225,767 SH   SOLE   225,767 0 0
VANGUARD ETF / CLOSED EN 922908652 346 1,893 SH   OTR   1,893 0 0
VANGUARD ETF / CLOSED EN 922908736 4,504 14,036 SH   SOLE   14,036 0 0
VANGUARD ETF / CLOSED EN 922908736 112 350 SH   OTR   350 0 0
VANGUARD ETF / CLOSED EN 922908744 2,427 16,501 SH   SOLE   16,501 0 0
VANGUARD ETF / CLOSED EN 922908744 207 1,405 SH   OTR   1,337 0 68
VANGUARD ETF / CLOSED EN 922908751 4,767 21,094 SH   SOLE   21,094 0 0
VANGUARD ETF / CLOSED EN 922908751 1,060 4,690 SH   OTR   4,690 0 0
VANGUARD ETF / CLOSED EN 922908769 6,382 26,432 SH   SOLE   26,432 0 0
VANGUARD ETF / CLOSED EN 922908769 413 1,711 SH   OTR   1,025 686 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 21,044 405,004 SH   SOLE   405,004 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,542 29,685 SH   OTR   16,762 2,830 10,093
VERISK ANALYTICS INC COMMON STOCK 92345Y106 717 3,135 SH   SOLE   3,135 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 901 4,104 SH   SOLE   4,104 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 379 1,727 SH   OTR   219 0 1,508
VIACOMCBS INCORPORATED COMMON STOCK 92556H206 457 15,138 SH   SOLE   15,138 0 0
VIACOMCBS INCORPORATED COMMON STOCK 92556H206 121 4,000 SH   OTR   4,000 0 0
VIATRIS INC COMMON STOCK 92556V106 742 54,833 SH   SOLE   54,833 0 0
VIATRIS INC COMMON STOCK 92556V106 59 4,394 SH   OTR   4,299 86 9
VICI PPTYS INCORPORATED COMMON STOCK 925652109 948 31,486 SH   SOLE   31,486 0 0
VICI PPTYS INCORPORATED COMMON STOCK 925652109 128 4,244 SH   OTR   0 0 4,244
VICOR COMMON STOCK 925815102 528 4,158 SH   SOLE   4,158 0 0
VIEWRAY INCORPORATED COMMON STOCK 92672L107 174 31,500 SH   SOLE   31,500 0 0
VISA COMMON STOCK 92826C839 30,371 140,144 SH   SOLE   140,144 0 0
VISA COMMON STOCK 92826C839 1,201 5,544 SH   OTR   1,384 100 4,060
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 220 740 SH   SOLE   740 0 0
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 564 24,771 SH   SOLE   24,771 0 0
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 52 2,272 SH   OTR   0 0 2,272
VIRTUS ETF / CLOSED EN 92840R101 232 14,430 SH   SOLE   14,430 0 0
VMWARE COMMON STOCK 928563402 294 2,533 SH   SOLE   2,533 0 0
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1,645 110,174 SH   SOLE   110,174 0 0
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 130 8,715 SH   OTR   3,000 0 5,715
VOYA ETF / CLOSED EN 92912T100 106 17,000 SH   SOLE   17,000 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 482 2,323 SH   SOLE   2,323 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 158 759 SH   OTR   531 0 228
W P CAREY INC COMMON STOCK 92936U109 855 10,420 SH   SOLE   10,420 0 0
W P CAREY INC COMMON STOCK 92936U109 74 904 SH   OTR   809 0 95
WPP PLC FOREIGN STOCK/A 92937A102 233 3,087 SH   SOLE   3,087 0 0
WPP PLC FOREIGN STOCK/A 92937A102 8 103 SH   OTR   0 0 103
WEC ENERGY GROUP INC COMMON STOCK 92939U106 382 3,935 SH   SOLE   3,935 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 126 1,297 SH   OTR   900 0 397
WABTEC CORP COMMON STOCK 929740108 221 2,401 SH   SOLE   2,401 0 0
WABTEC CORP COMMON STOCK 929740108 2 24 SH   OTR   23 1 0
WAL-MART STORES INC COMMON STOCK 931142103 20,393 140,944 SH   SOLE   140,944 0 0
WAL-MART STORES INC COMMON STOCK 931142103 695 4,803 SH   OTR   3,735 400 668
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,292 82,283 SH   SOLE   82,283 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 199 3,806 SH   OTR   1,542 0 2,264
WASTE CONNECTIONS INCORPORATED FOREIGN STOCK/A 94106B101 283 2,074 SH   SOLE   2,074 0 0
WASTE CONNECTIONS INCORPORATED FOREIGN STOCK/A 94106B101 92 675 SH   OTR   675 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 8,170 48,951 SH   SOLE   48,951 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 399 2,393 SH   OTR   465 1,225 703
WATSCO COMMON STOCK 942622200 396 1,267 SH   SOLE   1,267 0 0
WATSCO COMMON STOCK 942622200 57 183 SH   OTR   0 0 183
WEBSTER FINANCIAL COMMON STOCK 947890109 332 5,954 SH   SOLE   5,954 0 0
WEBSTER FINANCIAL COMMON STOCK 947890109 77 1,385 SH   OTR   0 0 1,385
WELLS FARGO & CO COMMON STOCK 949746101 7,141 148,840 SH   SOLE   148,840 0 0
WELLS FARGO & CO COMMON STOCK 949746101 620 12,923 SH   OTR   10,700 0 2,223
WELLS FARGO ETF / CLOSED EN 94987D101 277 20,958 SH   SOLE   20,958 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1,593 18,578 SH   SOLE   18,578 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 171 1,993 SH   OTR   0 0 1,993
WESBANCO INCORPORATED COMMON STOCK 950810101 1,960 56,017 SH   SOLE   56,017 0 0
WESCO INTL INC COMMON STOCK 95082P105 242 1,839 SH   SOLE   1,839 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1,309 2,791 SH   SOLE   2,791 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 58 124 SH   OTR   0 0 124
WESTERN ASSET ETF / CLOSED EN 95766P108 272 17,456 SH   SOLE   17,456 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 86 5,500 SH   OTR   5,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766R104 185 13,593 SH   SOLE   13,593 0 0
WESTERN ASSET ETF / CLOSED EN 95768B107 175 11,104 SH   SOLE   11,104 0 0
WESTERN DIGITAL COMMON STOCK 958102105 298 4,563 SH   SOLE   4,563 0 0
WESTERN DIGITAL COMMON STOCK 958102105 63 970 SH   OTR   359 0 611
WESTERN UNION COMMON STOCK 959802109 449 25,176 SH   SOLE   25,176 0 0
WESTERN UNION COMMON STOCK 959802109 90 5,024 SH   OTR   0 0 5,024
WESTROCK COMPANY COMMON STOCK 96145D105 445 10,041 SH   SOLE   10,041 0 0
WESTROCK COMPANY COMMON STOCK 96145D105 39 880 SH   OTR   880 0 0
WEX INC COMMON STOCK 96208T104 301 2,145 SH   SOLE   2,145 0 0
WEX INC COMMON STOCK 96208T104 7 53 SH   OTR   0 0 53
WEYERHAEUSER COMMON STOCK 962166104 2,368 57,493 SH   SOLE   57,493 0 0
WEYERHAEUSER COMMON STOCK 962166104 214 5,200 SH   OTR   1,624 0 3,576
WHIRLPOOL CORP COMMON STOCK 963320106 12,358 52,663 SH   SOLE   52,663 0 0
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 470 8,214 SH   SOLE   8,214 0 0
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 102 1,783 SH   OTR   162 0 1,621
WILLIAMS COMPANIES COMMON STOCK 969457100 2,318 89,007 SH   SOLE   89,007 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 240 9,206 SH   OTR   2,000 0 7,206
WINTRUST FINANCIAL COMMON STOCK 97650W108 202 2,224 SH   SOLE   2,224 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 345 5,222 SH   SOLE   5,222 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 804 18,124 SH   SOLE   18,124 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 59 1,338 SH   OTR   1,338 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 303 9,228 SH   SOLE   9,228 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 69 2,109 SH   OTR   2,109 0 0
WISDOMTREE ETF / CLOSED EN 97717W760 219 2,970 SH   SOLE   2,970 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 5,946 95,073 SH   SOLE   95,073 0 0
WISDOMTREE ETF / CLOSED EN 97717X560 1,096 31,749 SH   SOLE   31,749 0 0
WISDOMTREE ETF / CLOSED EN 97717X578 201 5,447 SH   SOLE   5,447 0 0
WISDOMTREE ETF / CLOSED EN 97717X701 4,497 56,098 SH   SOLE   56,098 0 0
WOLFSPEED INC COMMON STOCK 977852102 171 1,532 SH   SOLE   1,532 0 0
WOLFSPEED INC COMMON STOCK 977852102 54 479 SH   OTR   158 0 321
WORKDAY INC COMMON STOCK 98138H101 695 2,543 SH   SOLE   2,543 0 0
WORKDAY INC COMMON STOCK 98138H101 145 532 SH   OTR   21 0 511
WW INTERNATIONAL INCORPORATED COMMON STOCK 98262P101 212 13,118 SH   SOLE   13,118 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 355 5,238 SH   SOLE   5,238 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 44 655 SH   OTR   240 0 415
XILINX INC COMMON STOCK 983919101 429 2,021 SH   SOLE   2,021 0 0
XILINX INC COMMON STOCK 983919101 38 180 SH   OTR   0 0 180
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 234 12,903 SH   SOLE   12,903 0 0
YETI HLDGS INCORPORATED COMMON STOCK 98585X104 399 4,817 SH   SOLE   4,817 0 0
YETI HLDGS INCORPORATED COMMON STOCK 98585X104 44 536 SH   OTR   0 0 536
YUM BRANDS INC COMMON STOCK 988498101 1,173 8,450 SH   SOLE   8,450 0 0
YUM BRANDS INC COMMON STOCK 988498101 418 3,010 SH   OTR   2,070 0 940
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 652 13,088 SH   SOLE   13,088 0 0
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 165 3,308 SH   OTR   1,288 0 2,020
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 339 569 SH   SOLE   569 0 0
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 50 84 SH   OTR   84 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 554 8,900 SH   SOLE   8,900 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1,053 8,292 SH   SOLE   8,292 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 15 115 SH   OTR   0 0 115
ZOETIS INC COMMON STOCK 98978V103 4,029 16,509 SH   SOLE   16,509 0 0
ZOETIS INC COMMON STOCK 98978V103 163 667 SH   OTR   274 0 393
ZYMEWORKS INC FOREIGN STOCK/A 98985W102 200 12,233 SH   SOLE   12,233 0 0
ZYNGA INC COMMON STOCK 98986T108 76 11,951 SH   SOLE   11,951 0 0
ZYNGA INC COMMON STOCK 98986T108 34 5,354 SH   OTR   0 0 5,354
ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 216 1,633 SH   SOLE   1,633 0 0
ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 33 246 SH   OTR   148 0 98
AMCOR PLC FOREIGN STOCK/A G0250X107 120 9,977 SH   SOLE   9,977 0 0
AMCOR PLC FOREIGN STOCK/A G0250X107 32 2,703 SH   OTR   0 0 2,703
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 336 4,485 SH   SOLE   4,485 0 0
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 7 97 SH   OTR   0 0 97
AON PLC FOREIGN STOCK/A G0403H108 1,148 3,820 SH   SOLE   3,820 0 0
AON PLC FOREIGN STOCK/A G0403H108 135 450 SH   OTR   0 0 450
ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 201 4,011 SH   SOLE   4,011 0 0
ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 5 97 SH   OTR   0 0 97
ATLASSIAN CORPORATION FOREIGN STOCK/A G06242104 1,128 2,958 SH   SOLE   2,958 0 0
ATLASSIAN CORPORATION FOREIGN STOCK/A G06242104 89 233 SH   OTR   38 0 195
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 313 5,744 SH   SOLE   5,744 0 0
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 36 670 SH   OTR   0 0 670
AXALTA COATING SYSTEMS LIMITED FOREIGN STOCK/A G0750C108 212 6,392 SH   SOLE   6,392 0 0
ATLANTICA SUSTAINABLE INFR PLC FOREIGN STOCK/A G0751N103 669 18,718 SH   SOLE   18,718 0 0
ATLANTICA SUSTAINABLE INFR PLC FOREIGN STOCK/A G0751N103 71 1,973 SH   OTR   500 0 1,473
ACCENTURE PLC FOREIGN STOCK/A G1151C101 14,499 34,976 SH   SOLE   34,976 0 0
ACCENTURE PLC FOREIGN STOCK/A G1151C101 779 1,879 SH   OTR   220 850 809
BROOKFIELD FOREIGN STOCK/A G16252101 411 6,755 SH   SOLE   6,755 0 0
COCA COLA FOREIGN STOCK/A G25839104 272 4,863 SH   SOLE   4,863 0 0
COCA COLA FOREIGN STOCK/A G25839104 36 635 SH   OTR   0 0 635
EATON CORP PLC COMMON STOCK G29183103 10,262 59,379 SH   SOLE   59,379 0 0
EATON CORP PLC COMMON STOCK G29183103 549 3,175 SH   OTR   884 0 2,291
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 525 1,916 SH   SOLE   1,916 0 0
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3 12 SH   OTR   0 0 12
FABRINET SHS FOREIGN STOCK/A G3323L100 136 1,152 SH   SOLE   1,152 0 0
FABRINET SHS FOREIGN STOCK/A G3323L100 91 769 SH   OTR   0 0 769
FERGUSON PLC FOREIGN STOCK/A G3421J106 241 1,346 SH   SOLE   1,346 0 0
FERGUSON PLC FOREIGN STOCK/A G3421J106 70 389 SH   OTR   0 0 389
ICON PLC FOREIGN STOCK/A G4705A100 1,286 4,152 SH   SOLE   4,152 0 0
ICON PLC FOREIGN STOCK/A G4705A100 125 403 SH   OTR   0 0 403
IHS MARKIT FOREIGN STOCK/A G47567105 2,062 15,510 SH   SOLE   15,510 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 826 10,164 SH   SOLE   10,164 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 210 2,577 SH   OTR   844 0 1,733
LINDE PLC FOREIGN STOCK/A G5494J103 3,688 10,647 SH   SOLE   10,647 0 0
LINDE PLC FOREIGN STOCK/A G5494J103 466 1,345 SH   OTR   389 0 956
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 6,780 65,540 SH   SOLE   65,540 0 0
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 769 7,436 SH   OTR   2,028 0 5,408
APTIV PLC FOREIGN STOCK/A G6095L109 689 4,175 SH   SOLE   4,175 0 0
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 965 47,027 SH   SOLE   47,027 0 0
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 214 10,411 SH   OTR   0 0 10,411
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK/A G7997R103 422 3,736 SH   SOLE   3,736 0 0
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK/A G7997R103 135 1,195 SH   OTR   428 0 767
PENTAIR PLC FOREIGN STOCK/A G7S00T104 191 2,614 SH   SOLE   2,614 0 0
PENTAIR PLC FOREIGN STOCK/A G7S00T104 17 236 SH   OTR   137 0 99
STERIS PLC FOREIGN STOCK/A G8473T100 359 1,476 SH   SOLE   1,476 0 0
STERIS PLC FOREIGN STOCK/A G8473T100 32 131 SH   OTR   33 0 98
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 3,195 15,813 SH   SOLE   15,813 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 779 3,855 SH   OTR   3,561 0 294
WILLIS TOWERS WATSON PLC LTD FOREIGN STOCK/A G96629103 1,034 4,355 SH   SOLE   4,355 0 0
WILLIS TOWERS WATSON PLC LTD FOREIGN STOCK/A G96629103 157 661 SH   OTR   0 0 661
ALCON INCORPORATED FOREIGN STOCK/A H01301128 1,012 11,614 SH   SOLE   11,614 0 0
ALCON INCORPORATED FOREIGN STOCK/A H01301128 70 807 SH   OTR   0 0 807
CHUBB LIMITED FOREIGN STOCK/A H1467J104 7,726 39,965 SH   SOLE   39,965 0 0
CHUBB LIMITED FOREIGN STOCK/A H1467J104 329 1,701 SH   OTR   824 0 877
GARMIN FOREIGN STOCK/A H2906T109 1,747 12,826 SH   SOLE   12,826 0 0
GARMIN FOREIGN STOCK/A H2906T109 133 978 SH   OTR   115 0 863
UBS FOREIGN STOCK/A H42097107 634 35,492 SH   SOLE   35,492 0 0
UBS FOREIGN STOCK/A H42097107 91 5,105 SH   OTR   688 0 4,417
TE FOREIGN STOCK/A H84989104 3,696 22,911 SH   SOLE   22,911 0 0
TE FOREIGN STOCK/A H84989104 415 2,571 SH   OTR   232 0 2,339
SPOTIFY TECHNOLOGY S A FOREIGN STOCK/A L8681T102 284 1,212 SH   SOLE   1,212 0 0
SPOTIFY TECHNOLOGY S A FOREIGN STOCK/A L8681T102 5 22 SH   OTR   9 0 13
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 2,175 2,732 SH   SOLE   2,732 0 0
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 102 128 SH   OTR   0 0 128
LYONDELLBASELL FOREIGN STOCK/A N53745100 921 9,982 SH   SOLE   9,982 0 0
LYONDELLBASELL FOREIGN STOCK/A N53745100 34 373 SH   OTR   116 0 257
NXP FOREIGN STOCK/A N6596X109 3,190 14,005 SH   SOLE   14,005 0 0
NXP FOREIGN STOCK/A N6596X109 5 23 SH   OTR   0 0 23
FLEX LIMITED FOREIGN STOCK/A Y2573F102 321 17,498 SH   SOLE   17,498 0 0
FLEX LIMITED FOREIGN STOCK/A Y2573F102 3 143 SH   OTR   143 0 0