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 202 7,874 SH   SOLE   7,874 0 0
ABB LIMITED FOREIGN STOCK/A 000375204 60 2,328 SH   OTR   0 0 2,328
AFLAC INC COMMON STOCK 001055102 1,946 34,626 SH   SOLE   34,626 0 0
AFLAC INC COMMON STOCK 001055102 11,608 206,552 SH   OTR   205,910 0 642
AGCO CORP COMMON STOCK 001084102 457 4,751 SH   SOLE   4,751 0 0
AGNC INVTESTMENT CORPORATION COMMON STOCK 00123Q104 96 11,454 SH   SOLE   11,454 0 0
AES CORP COMMON STOCK 00130H105 839 37,130 SH   SOLE   36,248 0 882
AES CORP COMMON STOCK 00130H105 89 3,948 SH   OTR   759 0 3,189
ALPS ETF / CLOSED EN 00162Q387 290 7,841 SH   SOLE   7,841 0 0
ALPS ETF / CLOSED EN 00162Q452 1,394 38,119 SH   SOLE   38,119 0 0
AT&T INC COMMON STOCK 00206R102 7,244 472,198 SH   SOLE   471,168 0 1,030
AT&T INC COMMON STOCK 00206R102 303 19,749 SH   OTR   11,466 368 7,915
ARK ETF / CLOSED EN 00214Q104 719 19,067 SH   SOLE   19,067 0 0
ARK ETF / CLOSED EN 00214Q104 4 110 SH   OTR   110 0 0
ASE TECHNOLOGY CO LTD FOREIGN STOCK/A 00215W100 61 12,225 SH   SOLE   12,225 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 16,571 171,256 SH   SOLE   170,877 357 22
ABBOTT LABORATORIES COMMON STOCK 002824100 594 6,137 SH   OTR   3,527 0 2,610
ABBVIE INC COMMON STOCK 00287Y109 22,478 167,487 SH   SOLE   166,880 357 250
ABBVIE INC COMMON STOCK 00287Y109 824 6,143 SH   OTR   3,191 0 2,952
ACTIVISION BLIZZARD COMMON STOCK 00507V109 756 10,175 SH   SOLE   10,175 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 16 220 SH   OTR   0 0 220
ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 207 4,761 SH   SOLE   4,761 0 0
ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 6 141 SH   OTR   0 0 141
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 559 38,335 SH   SOLE   38,335 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 3,679 13,367 SH   SOLE   13,361 0 6
ADOBE INCORPORATED COMMON STOCK 00724F101 385 1,398 SH   OTR   1,085 0 313
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 1,650 10,552 SH   SOLE   10,491 0 61
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 176 1,125 SH   OTR   730 0 395
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 598 9,436 SH   SOLE   9,436 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 150 2,362 SH   OTR   1,762 0 600
AEGON NV FOREIGN STOCK/A 007924103 44 11,049 SH   SOLE   11,049 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 559 4,994 SH   SOLE   4,994 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 84 748 SH   OTR   0 0 748
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 361 2,973 SH   SOLE   2,948 0 25
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 81 669 SH   OTR   62 0 607
AGNICO EAGLE MINES LIMITED FOREIGN STOCK/A 008474108 224 5,306 SH   SOLE   5,306 0 0
AGREE REALTY CORP COMMON STOCK 008492100 353 5,226 SH   SOLE   5,226 0 0
AGREE REALTY CORP COMMON STOCK 008492100 42 615 SH   OTR   171 0 444
AIRBNB INCORPORATED COMMON STOCK 009066101 291 2,770 SH   SOLE   2,770 0 0
AIRBNB INCORPORATED COMMON STOCK 009066101 27 254 SH   OTR   55 0 199
AIR LEASE CORP COMMON STOCK 00912X302 1,024 33,014 SH   SOLE   33,014 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 10,257 44,072 SH   SOLE   44,072 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 160 688 SH   OTR   463 0 225
ALASKA AIR GROUP INC COMMON STOCK 011659109 380 9,704 SH   SOLE   9,704 0 0
ALBEMARLE COMMON STOCK 012653101 1,473 5,570 SH   SOLE   5,570 0 0
ALBEMARLE COMMON STOCK 012653101 53 200 SH   OTR   200 0 0
ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 163 1,161 SH   SOLE   1,161 0 0
ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 41 289 SH   OTR   0 0 289
ALGONQUIN PWR UTILS CORPORATION FOREIGN STOCK/A 015857105 138 12,676 SH   SOLE   12,676 0 0
ALIBABA GROUP FOREIGN STOCK/A 01609W102 539 6,740 SH   SOLE   6,740 0 0
ALIBABA GROUP FOREIGN STOCK/A 01609W102 135 1,690 SH   OTR   0 0 1,690
ALIGHT INCORPORATED COMMON STOCK 01626W101 82 11,205 SH   SOLE   11,205 0 0
ALLEGHENY CORP COMMON STOCK 017175100 253 302 SH   SOLE   302 0 0
ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 242 23,343 SH   SOLE   23,343 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 254 4,802 SH   SOLE   4,802 0 0
ALLIANCE BERNSTEIN COMMON STOCK 01881G106 336 9,579 SH   SOLE   9,579 0 0
ALLSTATE CORP COMMON STOCK 020002101 18,392 147,694 SH   SOLE   147,236 400 58
ALLSTATE CORP COMMON STOCK 020002101 304 2,440 SH   OTR   1,634 0 806
ALPHABET INC COMMON STOCK 02079K107 29,813 310,070 SH   SOLE   309,990 0 80
ALPHABET INC COMMON STOCK 02079K107 828 8,616 SH   OTR   2,698 0 5,918
ALPHABET INC COMMON STOCK 02079K305 14,562 152,244 SH   SOLE   152,164 0 80
ALPHABET INC COMMON STOCK 02079K305 2,891 30,227 SH   OTR   23,198 0 7,029
ALTICE USA INCORPORATED COMMON STOCK 02156K103 515 88,335 SH   SOLE   88,335 0 0
ALTICE USA INCORPORATED COMMON STOCK 02156K103 96 16,440 SH   OTR   0 0 16,440
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 198 5,901 SH   SOLE   5,901 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 65 1,946 SH   OTR   209 0 1,737
ALTRIA GROUP INC COMMON STOCK 02209S103 2,577 63,829 SH   SOLE   63,735 0 94
ALTRIA GROUP INC COMMON STOCK 02209S103 238 5,901 SH   OTR   4,250 0 1,651
AMAZON.COM INC COMMON STOCK 023135106 28,286 250,322 SH   SOLE   250,262 0 60
AMAZON.COM INC COMMON STOCK 023135106 3,527 31,209 SH   OTR   21,308 0 9,901
AMEREN CORP COMMON STOCK 023608102 259 3,221 SH   SOLE   3,221 0 0
AMEREN CORP COMMON STOCK 023608102 52 649 SH   OTR   151 0 498
FUND ETF / CLOSED EN 025072562 511 12,637 SH   SOLE   12,637 0 0
FUND ETF / CLOSED EN 025072703 559 12,248 SH   SOLE   12,248 0 0
FUND ETF / CLOSED EN 025072877 210 3,171 SH   SOLE   3,171 0 0
FUND ETF / CLOSED EN 025072885 332 5,322 SH   SOLE   5,322 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2,007 23,213 SH   SOLE   23,157 0 56
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 96 1,115 SH   OTR   200 180 735
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,464 18,264 SH   SOLE   18,264 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 88 650 SH   OTR   110 0 540
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1,581 33,304 SH   SOLE   33,304 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 229 4,827 SH   OTR   432 0 4,395
AMERICAN TOWER CORP COMMON STOCK 03027X100 2,476 11,530 SH   SOLE   11,500 0 30
AMERICAN TOWER CORP COMMON STOCK 03027X100 402 1,872 SH   OTR   772 0 1,100
AMERICAN WATER WORKS COMMON STOCK 030420103 1,643 12,624 SH   SOLE   12,624 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 882 6,514 SH   SOLE   6,514 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 35 255 SH   OTR   0 0 255
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,488 9,873 SH   SOLE   9,866 0 7
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 7 27 SH   OTR   17 0 10
AMETEK INC COMMON STOCK 031100100 998 8,804 SH   SOLE   8,804 0 0
AMGEN INC COMMON STOCK 031162100 14,573 64,656 SH   SOLE   64,549 0 107
AMGEN INC COMMON STOCK 031162100 121 538 SH   OTR   20 0 518
AMPHENOL CORP COMMON STOCK 032095101 249 3,715 SH   SOLE   3,715 0 0
AMPHENOL CORP COMMON STOCK 032095101 23 340 SH   OTR   0 0 340
AMPLIFY ETF / CLOSED EN 032108409 1,706 53,297 SH   SOLE   53,297 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 9,125 65,484 SH   SOLE   65,484 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 87 626 SH   OTR   321 0 305
ANGEL OAK ETF / CLOSED EN 03464A100 134 10,003 SH   SOLE   10,003 0 0
ANGEL OAK ETF / CLOSED EN 03464A100 23 1,705 SH   OTR   1,705 0 0
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 207 4,582 SH   SOLE   4,547 0 35
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 19 414 SH   OTR   400 0 14
ANSYS INC COMMON STOCK 03662Q105 248 1,118 SH   SOLE   1,118 0 0
ANSYS INC COMMON STOCK 03662Q105 10 43 SH   OTR   43 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 2,210 4,866 SH   SOLE   4,866 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 59 130 SH   OTR   0 0 130
APA CORPORATION COMMON STOCK 03743Q108 386 11,281 SH   SOLE   11,281 0 0
APA CORPORATION COMMON STOCK 03743Q108 19 562 SH   OTR   0 0 562
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 592 12,726 SH   SOLE   12,726 0 0
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 53 1,145 SH   OTR   220 0 925
APPLE INC COMMON STOCK 037833100 89,955 650,906 SH   SOLE   650,726 0 180
APPLE INC COMMON STOCK 037833100 5,908 42,748 SH   OTR   25,999 6,100 10,649
APPLIED MATERIALS INC COMMON STOCK 038222105 7,444 90,856 SH   SOLE   90,820 0 36
APPLIED MATERIALS INC COMMON STOCK 038222105 139 1,693 SH   OTR   1,539 0 154
APTAR GROUP INC COMMON STOCK 038336103 242 2,548 SH   SOLE   2,548 0 0
APTAR GROUP INC COMMON STOCK 038336103 9 97 SH   OTR   26 0 71
ARAMARK COMMON STOCK 03852U106 258 8,278 SH   SOLE   8,278 0 0
ARAMARK COMMON STOCK 03852U106 10 335 SH   OTR   0 0 335
ARBOR REALTY TRUST INC COMMON STOCK 038923108 190 16,528 SH   SOLE   16,528 0 0
ARBOR REALTY TRUST INC COMMON STOCK 038923108 26 2,229 SH   OTR   0 0 2,229
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 882 10,962 SH   SOLE   10,931 0 31
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 10 125 SH   OTR   74 0 51
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 228 3,684 SH   SOLE   3,684 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 280 16,575 SH   SOLE   16,575 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 54 3,224 SH   OTR   3,224 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK 040413106 286 2,533 SH   SOLE   2,533 0 0
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 402 14,930 SH   SOLE   14,930 0 0
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 85 3,170 SH   OTR   49 0 3,121
ASHLAND INC COMMON STOCK 044186104 258 2,720 SH   SOLE   405 2,315 0
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 3,782 68,966 SH   SOLE   68,681 0 285
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 122 2,217 SH   OTR   0 0 2,217
ATMOS ENERGY CORP COMMON STOCK 049560105 233 2,289 SH   SOLE   2,289 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 15 145 SH   OTR   0 0 145
AUTODESK INC COMMON STOCK 052769106 994 5,320 SH   SOLE   5,320 0 0
AUTODESK INC COMMON STOCK 052769106 258 1,380 SH   OTR   0 0 1,380
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 6,702 29,628 SH   SOLE   29,592 0 36
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 200 884 SH   OTR   218 0 666
AUTONATION INC COMMON STOCK 05329W102 202 1,987 SH   SOLE   1,958 0 29
AUTONATION INC COMMON STOCK 05329W102 77 760 SH   OTR   72 0 688
AUTOZONE INC COMMON STOCK 053332102 994 464 SH   SOLE   464 0 0
AUTOZONE INC COMMON STOCK 053332102 105 49 SH   OTR   0 0 49
AVERY DENNISON CORP COMMON STOCK 053611109 675 4,148 SH   SOLE   4,148 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 5 31 SH   OTR   0 0 31
AXON ENTERPRISE INC COMMON STOCK 05464C101 477 4,121 SH   SOLE   4,121 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 33 282 SH   OTR   0 0 282
BCE INC FOREIGN STOCK/A 05534B760 1,019 24,300 SH   SOLE   23,938 0 362
BCE INC FOREIGN STOCK/A 05534B760 154 3,672 SH   OTR   0 0 3,672
BP PLC FOREIGN STOCK/A 055622104 2,197 76,936 SH   SOLE   76,822 0 114
BP PLC FOREIGN STOCK/A 055622104 252 8,819 SH   OTR   2,573 0 6,246
BALCHEM COMMON STOCK 057665200 187 1,537 SH   SOLE   1,537 0 0
BALCHEM COMMON STOCK 057665200 27 219 SH   OTR   0 0 219
BALL CORP COMMON STOCK 058498106 3,993 82,627 SH   SOLE   82,627 0 0
BALL CORP COMMON STOCK 058498106 9 187 SH   OTR   0 0 187
BANCO BRADESCO SA FOREIGN STOCK/A 059460303 8 2,287 SH   SOLE   2,287 0 0
BANCO BRADESCO SA FOREIGN STOCK/A 059460303 47 12,875 SH   OTR   0 0 12,875
BANK OF AMERICA CORP COMMON STOCK 060505104 5,709 189,037 SH   SOLE   187,735 1,100 202
BANK OF AMERICA CORP COMMON STOCK 060505104 499 16,520 SH   OTR   3,377 2,480 10,663
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7,513 195,035 SH   SOLE   195,035 0 0
BANK OZK COMMON STOCK 06417N103 377 9,540 SH   SOLE   9,540 0 0
BANK OZK COMMON STOCK 06417N103 78 1,960 SH   OTR   0 0 1,960
BARCLAYS PLC FOREIGN STOCK/A 06738E204 170 26,535 SH   SOLE   26,535 0 0
BARCLAYS PLC FOREIGN STOCK/A 06738E204 52 8,079 SH   OTR   596 0 7,483
BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 192 14,824 SH   SOLE   14,824 0 0
BARRICK GOLD CORP FOREIGN STOCK/A 067901108 238 15,326 SH   SOLE   15,326 0 0
BARRICK GOLD CORP FOREIGN STOCK/A 067901108 25 1,635 SH   OTR   1,081 0 554
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1,933 35,887 SH   SOLE   35,813 0 74
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 78 1,457 SH   OTR   549 0 908
BECTON DICKINSON & CO COMMON STOCK 075887109 2,479 11,125 SH   SOLE   11,125 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 163 733 SH   OTR   74 0 659
W R BERKLEY CORP COMMON STOCK 084423102 1,598 24,743 SH   SOLE   24,743 0 0
W R BERKLEY CORP COMMON STOCK 084423102 43 661 SH   OTR   403 0 258
BERKSHIRE HATHAWAY COMMON STOCK 084670108 813 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 10,634 39,824 SH   SOLE   39,424 400 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 499 1,869 SH   OTR   845 0 1,024
BEST BUY COMMON STOCK 086516101 1,410 22,265 SH   SOLE   22,265 0 0
BEST BUY COMMON STOCK 086516101 27 423 SH   OTR   423 0 0
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 156 3,125 SH   SOLE   3,125 0 0
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 53 1,050 SH   OTR   1,050 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 254 608 SH   SOLE   608 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 3 8 SH   OTR   8 0 0
BIOGEN INC COMMON STOCK 09062X103 692 2,591 SH   SOLE   2,591 0 0
BIOGEN INC COMMON STOCK 09062X103 72 268 SH   OTR   0 0 268
BIO TECHNE CORP COMMON STOCK 09073M104 397 1,398 SH   SOLE   1,398 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 43 153 SH   OTR   24 0 129
BLACK HILLS CORP COMMON STOCK 092113109 397 5,868 SH   SOLE   5,747 0 121
BLACK HILLS CORP COMMON STOCK 092113109 30 439 SH   OTR   0 0 439
BLACKLINE INC COMMON STOCK 09239B109 620 10,345 SH   SOLE   10,345 0 0
BLACKROCK INCOME TRUST INC ETF / CLOSED EN 09247F100 467 112,792 SH   SOLE   112,792 0 0
BLACKROCK INC COMMON STOCK 09247X101 16,481 29,950 SH   SOLE   29,941 0 9
BLACKROCK INC COMMON STOCK 09247X101 108 196 SH   OTR   80 0 116
BLACKROCK MUNICIPAL INCOME TRUST ETF / CLOSED EN 09249N101 116 11,629 SH   SOLE   11,629 0 0
BLACKROCK ETF / CLOSED EN 09249W101 81 6,685 SH   SOLE   6,685 0 0
BLACKROCK ETF / CLOSED EN 09249W101 75 6,227 SH   OTR   6,227 0 0
BLACKROCK ETF / CLOSED EN 09250W107 587 15,129 SH   SOLE   15,129 0 0
BLACKROCK ETF / CLOSED EN 09251A104 1,012 124,726 SH   SOLE   124,726 0 0
BLACKROCK ETF / CLOSED EN 09255G107 193 16,300 SH   SOLE   16,300 0 0
BLACKROCK ETF / CLOSED EN 09255R202 137 15,311 SH   SOLE   15,311 0 0
BLACKROCK ETF / CLOSED EN 09255X100 152 13,844 SH   SOLE   13,844 0 0
BLACKSTONE ETF / CLOSED EN 09257R101 264 24,848 SH   SOLE   24,848 0 0
BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 241 8,204 SH   SOLE   8,204 0 0
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 2,694 32,182 SH   SOLE   32,182 0 0
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 140 1,673 SH   OTR   1,065 0 608
BLACKROCK ETF / CLOSED EN 09260K101 18 1,000 SH   SOLE   1,000 0 0
BLACKROCK ETF / CLOSED EN 09260K101 279 15,800 SH   OTR   15,800 0 0
BLACKROCK ETF / CLOSED EN 09260Q108 181 24,858 SH   SOLE   24,858 0 0
BLACKROCK ETF / CLOSED EN 09260Q108 101 13,839 SH   OTR   13,839 0 0
BLACKROCK ETF / CLOSED EN 09260U109 326 23,941 SH   SOLE   23,941 0 0
BLACKROCK ETF / CLOSED EN 09260U109 142 10,440 SH   OTR   10,440 0 0
BOEING CO COMMON STOCK 097023105 2,096 17,308 SH   SOLE   17,308 0 0
BOEING CO COMMON STOCK 097023105 362 2,989 SH   OTR   577 0 2,412
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,428 869 SH   SOLE   869 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 54 33 SH   OTR   0 0 33
BOOZ ALLEN COMMON STOCK 099502106 477 5,170 SH   SOLE   5,170 0 0
BOOZ ALLEN COMMON STOCK 099502106 12 131 SH   OTR   67 0 64
BORG WARNER INC COMMON STOCK 099724106 247 7,881 SH   SOLE   7,881 0 0
BORG WARNER INC COMMON STOCK 099724106 48 1,523 SH   OTR   140 0 1,383
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 441 11,376 SH   SOLE   11,376 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 20 516 SH   OTR   0 0 516
SRH ETF / CLOSED EN 101507101 408 37,455 SH   SOLE   37,455 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 198 3,427 SH   SOLE   3,427 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 33 571 SH   OTR   204 0 367
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9,106 128,097 SH   SOLE   127,657 50 390
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 455 6,398 SH   OTR   1,464 2,840 2,094
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1,644 46,309 SH   SOLE   45,583 0 726
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 142 3,995 SH   OTR   93 0 3,902
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 588 4,071 SH   SOLE   4,071 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 14 100 SH   OTR   0 0 100
BROADCOM INC COMMON STOCK 11135F101 10,991 24,754 SH   SOLE   24,696 0 58
BROADCOM INC COMMON STOCK 11135F101 544 1,226 SH   OTR   412 0 814
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK/A 112585104 587 14,358 SH   SOLE   14,358 0 0
BROWN & BROWN INC COMMON STOCK 115236101 855 14,130 SH   SOLE   14,130 0 0
BROWN & BROWN INC COMMON STOCK 115236101 98 1,623 SH   OTR   0 0 1,623
BUTTERFLY NETWORK INC COMMON STOCK 124155102 395 84,000 SH   SOLE   84,000 0 0
CBRE COMMON STOCK 12504L109 287 4,249 SH   SOLE   4,249 0 0
CBRE COMMON STOCK 12504L109 102 1,505 SH   OTR   0 0 1,505
CDW CORP COMMON STOCK 12514G108 307 1,964 SH   SOLE   1,964 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 372 3,867 SH   SOLE   3,867 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 76 794 SH   OTR   165 0 629
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 313 3,245 SH   SOLE   3,245 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 46 477 SH   OTR   0 0 477
CIGNA CORP COMMON STOCK 125523100 17,383 62,647 SH   SOLE   62,647 0 0
CIGNA CORP COMMON STOCK 125523100 440 1,586 SH   OTR   779 404 403
CME GROUP INC COMMON STOCK 12572Q105 6,629 37,422 SH   SOLE   37,350 0 72
CME GROUP INC COMMON STOCK 12572Q105 164 928 SH   OTR   333 0 595
CMS ENERGY CORP COMMON STOCK 125896100 510 8,762 SH   SOLE   8,701 0 61
CMS ENERGY CORP COMMON STOCK 125896100 6 102 SH   OTR   0 0 102
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 185 5,733 SH   SOLE   5,733 0 0
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 24 754 SH   OTR   0 0 754
CSX CORP COMMON STOCK 126408103 1,725 64,768 SH   SOLE   63,868 900 0
CSX CORP COMMON STOCK 126408103 9 353 SH   OTR   353 0 0
CVS HEALTH CORP COMMON STOCK 126650100 32,763 343,534 SH   SOLE   343,534 0 0
CVS HEALTH CORP COMMON STOCK 126650100 309 3,238 SH   OTR   2,995 0 243
COTERRA ENERGY INC COMMON STOCK 127097103 512 19,599 SH   SOLE   19,599 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 12 448 SH   OTR   290 0 158
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 592 3,621 SH   SOLE   3,598 0 23
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 15 92 SH   OTR   54 0 38
CALAMOS ETF / CLOSED EN 12811L107 85 13,980 SH   SOLE   13,980 0 0
CALAMOS ETF / CLOSED EN 128125101 465 37,185 SH   SOLE   37,185 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 281 2,353 SH   SOLE   2,324 0 29
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 18 152 SH   OTR   72 0 80
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 386 8,831 SH   SOLE   8,709 0 122
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 24 553 SH   OTR   0 0 553
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 332 3,070 SH   SOLE   3,070 0 0
CANADIAN NAT RES LTD FOREIGN STOCK/A 136385101 365 7,829 SH   SOLE   7,829 0 0
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 1,215 18,204 SH   SOLE   18,204 0 0
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 48 724 SH   OTR   69 0 655
CAPITAL GROUP ETF / CLOSED EN 14020G101 216 11,072 SH   SOLE   11,072 0 0
CAPITAL GROUP ETF / CLOSED EN 14020V108 232 11,378 SH   SOLE   11,378 0 0
CAPITAL GROUP ETF / CLOSED EN 14020X104 285 15,220 SH   SOLE   15,220 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 977 10,599 SH   SOLE   10,599 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 31 341 SH   OTR   0 0 341
CARDINAL HEALTH INC COMMON STOCK 14149Y108 394 5,913 SH   SOLE   5,913 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 87 1,306 SH   OTR   1,190 0 116
CARETRUST REIT INC COMMON STOCK 14174T107 235 12,955 SH   SOLE   12,955 0 0
CARGURUS INCORPORATED COMMON STOCK 141788109 323 22,773 SH   SOLE   22,773 0 0
CARLISLE CO COMMON STOCK 142339100 377 1,345 SH   SOLE   1,345 0 0
CARLISLE CO COMMON STOCK 142339100 13 45 SH   OTR   0 0 45
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 2,270 63,835 SH   SOLE   63,635 200 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 64 1,797 SH   OTR   0 0 1,797
CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 475 6,216 SH   SOLE   6,216 0 0
CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 92 1,199 SH   OTR   313 0 886
CATERPILLAR INC COMMON STOCK 149123101 2,953 17,996 SH   SOLE   17,646 350 0
CATERPILLAR INC COMMON STOCK 149123101 212 1,293 SH   OTR   526 0 767
CELANESE CORP COMMON STOCK 150870103 625 6,913 SH   SOLE   6,913 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 8,682 111,578 SH   SOLE   111,578 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 17 220 SH   OTR   220 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 344 12,221 SH   SOLE   12,027 0 194
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 10 357 SH   OTR   0 0 357
CERUS CORPORATION COMMON STOCK 157085101 331 92,000 SH   SOLE   92,000 0 0
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 1,452 52,829 SH   SOLE   52,829 0 0
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 203 7,378 SH   OTR   0 0 7,378
CHARLES RIVER LABS COMMON STOCK 159864107 206 1,049 SH   SOLE   1,049 0 0
CHARLES RIVER LABS COMMON STOCK 159864107 35 178 SH   OTR   93 0 85
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 158 520 SH   SOLE   520 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 65 215 SH   OTR   123 0 92
CHENIERE ENERGY INC COMMON STOCK 16411R208 713 4,298 SH   SOLE   4,298 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 33 198 SH   OTR   198 0 0
CHEVRON CORP COMMON STOCK 166764100 22,740 158,280 SH   SOLE   157,415 759 106
CHEVRON CORP COMMON STOCK 166764100 615 4,283 SH   OTR   2,667 0 1,616
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1,644 1,094 SH   SOLE   1,094 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 26 17 SH   OTR   7 0 10
CHURCH & DWIGHT INC COMMON STOCK 171340102 265 3,708 SH   SOLE   3,708 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 571 6,370 SH   SOLE   6,370 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 22,804 570,093 SH   SOLE   569,091 570 432
CISCO SYSTEMS INC COMMON STOCK 17275R102 374 9,353 SH   OTR   4,030 0 5,323
CINTAS CORP COMMON STOCK 172908105 263 677 SH   SOLE   677 0 0
CINTAS CORP COMMON STOCK 172908105 14 36 SH   OTR   0 0 36
CITIGROUP INC COMMON STOCK 172967424 2,652 63,652 SH   SOLE   63,502 150 0
CITIGROUP INC COMMON STOCK 172967424 94 2,265 SH   OTR   394 0 1,871
CLOROX CO COMMON STOCK 189054109 1,277 9,947 SH   SOLE   9,870 0 77
CLOROX CO COMMON STOCK 189054109 113 879 SH   OTR   500 0 379
CLOUGH ETF / CLOSED EN 18914C100 94 13,700 SH   SOLE   13,700 0 0
COCA-COLA CO COMMON STOCK 191216100 35,703 637,326 SH   SOLE   636,123 1,000 203
COCA-COLA CO COMMON STOCK 191216100 2,348 41,908 SH   OTR   38,264 800 2,844
COGNEX CORP COMMON STOCK 192422103 216 5,203 SH   SOLE   5,203 0 0
COGNEX CORP COMMON STOCK 192422103 24 591 SH   OTR   126 0 465
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 974 16,956 SH   SOLE   16,956 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 19 326 SH   OTR   0 0 326
COHEN & STEERS ETF / CLOSED EN 19247L106 178 15,785 SH   SOLE   15,785 0 0
COHEN & STEERS ETF / CLOSED EN 19247L106 55 4,859 SH   OTR   4,859 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 365 15,724 SH   SOLE   15,724 0 0
COHEN & STEERS ETF / CLOSED EN 19248P106 352 36,215 SH   SOLE   36,215 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,756 24,995 SH   SOLE   24,995 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 21 300 SH   OTR   300 0 0
COMFORT SYSTEMS USA COMMON STOCK 199908104 202 2,072 SH   SOLE   2,072 0 0
COMFORT SYSTEMS USA COMMON STOCK 199908104 8 83 SH   OTR   59 0 24
COMCAST CORP COMMON STOCK 20030N101 13,472 459,327 SH   SOLE   458,824 0 503
COMCAST CORP COMMON STOCK 20030N101 415 14,162 SH   OTR   3,072 0 11,090
CONAGRA BRANDS INC COMMON STOCK 205887102 1,312 40,214 SH   SOLE   39,980 0 234
CONAGRA BRANDS INC COMMON STOCK 205887102 89 2,742 SH   OTR   0 1,400 1,342
CONOCOPHILLIPS COMMON STOCK 20825C104 6,072 59,327 SH   SOLE   59,288 0 39
CONOCOPHILLIPS COMMON STOCK 20825C104 281 2,746 SH   OTR   98 0 2,648
CONSOLIDATED EDISON COMMON STOCK 209115104 659 7,686 SH   SOLE   7,686 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104 91 1,059 SH   OTR   1,059 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,316 5,731 SH   SOLE   5,731 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 68 297 SH   OTR   211 0 86
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 356 4,285 SH   SOLE   4,285 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 81 979 SH   OTR   780 0 199
CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 320 12,187 SH   SOLE   12,187 0 0
CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 71 2,690 SH   OTR   0 0 2,690
COPART INC COMMON STOCK 217204106 405 3,811 SH   SOLE   3,811 0 0
COPART INC COMMON STOCK 217204106 17 162 SH   OTR   162 0 0
CORNERSTONE ETF / CLOSED EN 21924B302 234 27,248 SH   SOLE   27,248 0 0
CORNING INC COMMON STOCK 219350105 883 30,429 SH   SOLE   29,924 0 505
CORNING INC COMMON STOCK 219350105 70 2,415 SH   OTR   611 0 1,804
CORTEVA INCORPORATED COMMON STOCK 22052L104 1,667 29,170 SH   SOLE   28,970 200 0
CORTEVA INCORPORATED COMMON STOCK 22052L104 185 3,245 SH   OTR   2,929 0 316
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7,806 16,529 SH   SOLE   16,329 200 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 430 910 SH   OTR   526 0 384
COSTAR GROUP COMMON STOCK 22160N109 428 6,139 SH   SOLE   6,139 0 0
CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 503 3,053 SH   SOLE   3,053 0 0
CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 71 431 SH   OTR   151 0 280
CROWN CASTLE INC COMMON STOCK 22822V101 3,544 24,517 SH   SOLE   24,302 0 215
CROWN CASTLE INC COMMON STOCK 22822V101 351 2,426 SH   OTR   1,097 0 1,329
CULLEN FROST BANKERS INC COMMON STOCK 229899109 215 1,628 SH   SOLE   1,628 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 5 39 SH   OTR   0 0 39
CUMMINS INC COMMON STOCK 231021106 1,038 5,098 SH   SOLE   5,098 0 0
CUMMINS INC COMMON STOCK 231021106 31 153 SH   OTR   0 0 153
XTRACKERS ETF / CLOSED EN 233051432 283 8,646 SH   SOLE   8,646 0 0
D R HORTON COMMON STOCK 23331A109 402 5,965 SH   SOLE   5,965 0 0
D R HORTON COMMON STOCK 23331A109 158 2,345 SH   OTR   2,345 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 428 3,719 SH   SOLE   3,719 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 10 86 SH   OTR   0 0 86
DANAHER COMMON STOCK 235851102 4,373 16,930 SH   SOLE   16,916 0 14
DANAHER COMMON STOCK 235851102 323 1,249 SH   OTR   948 0 301
DARDEN RESTAURANTS COMMON STOCK 237194105 2,003 15,854 SH   SOLE   15,854 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 38 304 SH   OTR   304 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 188 2,846 SH   SOLE   2,846 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 22 335 SH   OTR   335 0 0
DEERE & CO COMMON STOCK 244199105 3,735 11,185 SH   SOLE   11,185 0 0
DEERE & CO COMMON STOCK 244199105 240 719 SH   OTR   200 0 519
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 234 15,057 SH   SOLE   15,057 0 0
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 18 1,170 SH   OTR   0 0 1,170
DELTA AIR LINES INC COMMON STOCK 247361702 295 10,518 SH   SOLE   10,518 0 0
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 367 12,952 SH   SOLE   12,952 0 0
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 5 162 SH   OTR   0 0 162
DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 305 4,795 SH   SOLE   4,795 0 0
DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 44 690 SH   OTR   0 0 690
DEVON ENERGY CORP COMMON STOCK 25179M103 3,043 50,605 SH   SOLE   50,605 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 171 2,845 SH   OTR   2,337 0 508
DEXCOM INCORPORATED COMMON STOCK 252131107 440 5,461 SH   SOLE   5,461 0 0
DEXCOM INCORPORATED COMMON STOCK 252131107 9 116 SH   OTR   48 0 68
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1,524 8,972 SH   SOLE   8,972 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 132 778 SH   OTR   39 0 739
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 479 3,980 SH   SOLE   3,980 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 124 1,032 SH   OTR   323 0 709
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,768 17,831 SH   SOLE   17,680 0 151
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 134 1,349 SH   OTR   448 0 901
DIMENSIONAL ETF / CLOSED EN 25434V203 684 31,694 SH   SOLE   31,694 0 0
DIMENSIONAL ETF / CLOSED EN 25434V401 271 6,972 SH   SOLE   6,972 0 0
DIMENSIONAL ETF / CLOSED EN 25434V708 2,638 118,618 SH   SOLE   118,618 0 0
DIMENSIONAL ETF / CLOSED EN 25434V872 513 12,540 SH   SOLE   12,540 0 0
WALT DISNEY CO COMMON STOCK 254687106 12,949 137,271 SH   SOLE   137,271 0 0
WALT DISNEY CO COMMON STOCK 254687106 887 9,404 SH   OTR   6,038 0 3,366
DISCOVER FINANCAL SVS COMMON STOCK 254709108 751 8,258 SH   SOLE   8,258 0 0
DISCOVER FINANCAL SVS COMMON STOCK 254709108 103 1,136 SH   OTR   1,136 0 0
DOCUSIGN INCORPORATED COMMON STOCK 256163106 214 4,007 SH   SOLE   4,007 0 0
DOCUSIGN INCORPORATED COMMON STOCK 256163106 64 1,202 SH   OTR   1,000 0 202
DOLBY LABORATORIES INC COMMON STOCK 25659T107 283 4,340 SH   SOLE   4,340 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 33 514 SH   OTR   161 0 353
DOLLAR GENERAL COMMON STOCK 256677105 1,118 4,659 SH   SOLE   4,659 0 0
DOLLAR GENERAL COMMON STOCK 256677105 48 202 SH   OTR   100 0 102
DOLLAR TREE COMMON STOCK 256746108 351 2,576 SH   SOLE   2,576 0 0
DOLLAR TREE COMMON STOCK 256746108 367 2,700 SH   OTR   2,700 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 3,674 53,158 SH   SOLE   52,852 0 306
DOMINION ENERGY INC COMMON STOCK 25746U109 216 3,122 SH   OTR   250 0 2,872
DONALDSON INC COMMON STOCK 257651109 323 6,583 SH   SOLE   6,583 0 0
DONALDSON INC COMMON STOCK 257651109 2 50 SH   OTR   0 0 50
DOVER CORP COMMON STOCK 260003108 565 4,850 SH   SOLE   4,850 0 0
DOVER CORP COMMON STOCK 260003108 7 63 SH   OTR   0 0 63
DOW INCORPORATED COMMON STOCK 260557103 2,009 45,724 SH   SOLE   45,412 200 112
DOW INCORPORATED COMMON STOCK 260557103 225 5,133 SH   OTR   3,764 0 1,369
DUFF & PHELPS ETF / CLOSED EN 26433C105 305 23,802 SH   SOLE   23,802 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 5,365 57,680 SH   SOLE   57,528 0 152
DUKE ENERGY CORP COMMON STOCK 26441C204 439 4,717 SH   OTR   3,083 0 1,634
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 913 18,117 SH   SOLE   17,917 200 0
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 93 1,852 SH   OTR   1,727 0 125
DYNATRACE INC COMMON STOCK 268150109 222 6,383 SH   SOLE   6,383 0 0
DZS INC COMMON STOCK 268211109 120 10,620 SH   OTR   0 10,620 0
ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 180 8,506 SH   SOLE   8,506 0 0
ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 27 1,294 SH   OTR   194 0 1,100
EOG RESOURCES INC COMMON STOCK 26875P101 1,343 12,017 SH   SOLE   11,940 0 77
EOG RESOURCES INC COMMON STOCK 26875P101 47 419 SH   OTR   76 0 343
EQT COMMON STOCK 26884L109 476 11,671 SH   SOLE   11,671 0 0
EQT COMMON STOCK 26884L109 26 626 SH   OTR   295 0 331
ETF ETF / CLOSED EN 26922A248 1,087 46,769 SH   SOLE   46,769 0 0
ETF ETF / CLOSED EN 26922A388 262 10,334 SH   SOLE   10,334 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 491 7,312 SH   SOLE   7,263 0 49
EAST WEST BANCORP COMMON STOCK 27579R104 8 118 SH   OTR   0 0 118
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 265 1,837 SH   SOLE   1,837 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 8 56 SH   OTR   20 0 36
EASTMAN CHEMICAL CO COMMON STOCK 277432100 4,624 65,078 SH   SOLE   65,049 0 29
EASTMAN CHEMICAL CO COMMON STOCK 277432100 32 456 SH   OTR   0 0 456
EATON VANCE ETF / CLOSED EN 278279104 120 10,580 SH   SOLE   10,580 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 121 12,465 SH   SOLE   12,465 0 0
EATON VANCE ETF / CLOSED EN 27828G107 132 6,089 SH   SOLE   6,089 0 0
EATON VANCE ETF / CLOSED EN 27828G107 79 3,617 SH   OTR   3,617 0 0
EATON VANCE ETF / CLOSED EN 27828N102 939 86,444 SH   SOLE   86,444 0 0
EATON VANCE ETF / CLOSED EN 27828N102 70 6,463 SH   OTR   6,463 0 0
EATON VANCE ETF / CLOSED EN 27829F108 552 76,168 SH   SOLE   76,168 0 0
EATON VANCE ETF / CLOSED EN 27829F108 59 8,169 SH   OTR   8,169 0 0
EBAY INC COMMON STOCK 278642103 258 6,997 SH   SOLE   6,997 0 0
EBAY INC COMMON STOCK 278642103 32 882 SH   OTR   0 0 882
ECOLAB INC COMMON STOCK 278865100 1,990 13,777 SH   SOLE   13,777 0 0
ECOLAB INC COMMON STOCK 278865100 13 87 SH   OTR   0 0 87
ECOFIN ETF / CLOSED EN 27901F109 211 16,588 SH   SOLE   16,588 0 0
EDISON INTL COMMON STOCK 281020107 360 6,366 SH   SOLE   6,366 0 0
EDISON INTL COMMON STOCK 281020107 31 555 SH   OTR   118 0 437
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,485 42,174 SH   SOLE   42,174 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 38 459 SH   OTR   261 0 198
ELECTRONIC ARTS COMMON STOCK 285512109 499 4,316 SH   SOLE   4,316 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 11 95 SH   OTR   0 0 95
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,104 28,733 SH   SOLE   28,733 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 234 3,200 SH   OTR   3,002 0 198
ENBRIDGE INC FOREIGN STOCK/A 29250N105 2,200 59,308 SH   SOLE   58,807 0 501
ENBRIDGE INC FOREIGN STOCK/A 29250N105 147 3,969 SH   OTR   363 0 3,606
ENERGIZER HLDGS INC COMMON STOCK 29272W109 355 14,130 SH   SOLE   14,130 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109 60 2,402 SH   OTR   100 0 2,302
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 1,407 127,535 SH   SOLE   127,535 0 0
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 106 9,626 SH   OTR   9,626 0 0
ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 343 19,242 SH   SOLE   19,242 0 0
ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 67 3,746 SH   OTR   0 0 3,746
ENPHASE ENERGY INC COMMON STOCK 29355A107 324 1,166 SH   SOLE   1,160 0 6
ENPHASE ENERGY INC COMMON STOCK 29355A107 7 24 SH   OTR   14 0 10
ENSIGN COMMON STOCK 29358P101 171 2,151 SH   SOLE   2,151 0 0
ENSIGN COMMON STOCK 29358P101 77 968 SH   OTR   0 0 968
ENTERGY CORP COMMON STOCK 29364G103 1,404 13,955 SH   SOLE   13,676 279 0
ENTERGY CORP COMMON STOCK 29364G103 23 228 SH   OTR   0 0 228
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 3,737 157,142 SH   SOLE   156,005 1,000 137
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 119 5,023 SH   OTR   2,673 0 2,350
ENZO BIOCHEM INC COMMON STOCK 294100102 38 17,016 SH   SOLE   17,016 0 0
ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 242 7,374 SH   SOLE   7,374 0 0
ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 9 271 SH   OTR   0 0 271
EQUIFAX INC COMMON STOCK 294429105 3,253 18,978 SH   SOLE   18,978 0 0
EQUIFAX INC COMMON STOCK 294429105 22 128 SH   OTR   98 0 30
EQUINIX INC COMMON STOCK 29444U700 1,644 2,890 SH   SOLE   2,876 0 14
EQUINIX INC COMMON STOCK 29444U700 131 230 SH   OTR   100 0 130
EQUINOR ASA FOREIGN STOCK/A 29446M102 337 10,175 SH   SOLE   10,175 0 0
EQUINOR ASA FOREIGN STOCK/A 29446M102 33 1,002 SH   OTR   0 0 1,002
EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 287 10,878 SH   SOLE   10,778 0 100
EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 17 653 SH   OTR   246 0 407
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 172 22,947 SH   SOLE   22,524 0 423
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 4 486 SH   OTR   320 0 166
EQUITY RESIDENTIAL COMMON STOCK 29476L107 261 3,878 SH   SOLE   3,878 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 126 1,872 SH   OTR   0 1,500 372
ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 243 5,875 SH   SOLE   5,875 0 0
EURONET SERVICES INC COMMON STOCK 298736109 167 2,203 SH   SOLE   2,203 0 0
EURONET SERVICES INC COMMON STOCK 298736109 36 470 SH   OTR   0 0 470
EVERBRIDGE INC COMMON STOCK 29978A104 324 10,500 SH   SOLE   10,500 0 0
EVERGY INC COMMON STOCK 30034W106 400 6,727 SH   SOLE   6,727 0 0
EVERGY INC COMMON STOCK 30034W106 15 251 SH   OTR   154 0 97
EVERSOURCE ENERGY COMMON STOCK 30040W108 367 4,710 SH   SOLE   4,710 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 12 154 SH   OTR   0 0 154
EVOQUA WATER TECHNOLOGIES COMMON STOCK 30057T105 221 6,669 SH   SOLE   6,669 0 0
EXELON CORP COMMON STOCK 30161N101 454 12,109 SH   SOLE   12,109 0 0
EXELON CORP COMMON STOCK 30161N101 110 2,945 SH   OTR   2,346 0 599
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 385 4,359 SH   SOLE   4,359 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 121 1,365 SH   OTR   128 0 1,237
EXPONENT INC COMMON STOCK 30214U102 473 5,399 SH   SOLE   5,399 0 0
EXPONENT INC COMMON STOCK 30214U102 77 876 SH   OTR   240 0 636
EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 250 19,100 SH   SOLE   19,100 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 12,448 142,573 SH   SOLE   142,441 0 132
EXXON MOBIL CORP COMMON STOCK 30231G102 1,180 13,513 SH   OTR   11,455 0 2,058
FNB CORP OF PA COMMON STOCK 302520101 228 19,694 SH   SOLE   19,694 0 0
META PLATFORMS INC COMMON STOCK 30303M102 10,479 77,235 SH   SOLE   77,207 0 28
META PLATFORMS INC COMMON STOCK 30303M102 532 3,919 SH   OTR   865 0 3,054
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 219 547 SH   SOLE   547 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 128 319 SH   OTR   0 0 319
FAIR ISAAC COMMON STOCK 303250104 331 804 SH   SOLE   804 0 0
FAIR ISAAC COMMON STOCK 303250104 49 120 SH   OTR   25 0 95
FASTENAL CO COMMON STOCK 311900104 1,451 31,508 SH   SOLE   31,508 0 0
FASTENAL CO COMMON STOCK 311900104 11 241 SH   OTR   0 0 241
FEDEX CORP COMMON STOCK 31428X106 1,115 7,508 SH   SOLE   7,508 0 0
FEDEX CORP COMMON STOCK 31428X106 15 100 SH   OTR   100 0 0
FIDELITY ETF / CLOSED EN 315912808 231 5,569 SH   SOLE   5,569 0 0
FIDELITY ETF / CLOSED EN 316092501 1,077 24,990 SH   SOLE   24,990 0 0
FIDELITY ETF / CLOSED EN 316092600 1,079 18,711 SH   SOLE   18,711 0 0
FIDELITY COMMON STOCK 31620M106 2,378 31,470 SH   SOLE   31,328 0 142
FIDELITY COMMON STOCK 31620M106 117 1,543 SH   OTR   0 0 1,543
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 627 17,309 SH   SOLE   17,148 0 161
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 35 969 SH   OTR   0 0 969
FIDUS COMMON STOCK 316500107 717 41,715 SH   SOLE   41,715 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,542 48,240 SH   SOLE   48,193 0 47
FIFTH THIRD BANCORP COMMON STOCK 316773100 14 436 SH   OTR   115 0 321
FIRST CITIZENS BANCSHARES COMMON STOCK 31946M103 502 630 SH   SOLE   630 0 0
FIRST CITIZENS BANCSHARES COMMON STOCK 31946M103 17 21 SH   OTR   0 0 21
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 793 34,638 SH   SOLE   34,638 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 10 426 SH   OTR   426 0 0
FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 288 9,001 SH   SOLE   9,001 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 290 2,220 SH   SOLE   2,220 0 0
FIRST TRUST ETF / CLOSED EN 336917109 875 27,219 SH   SOLE   27,219 0 0
FIRST TRUST ETF / CLOSED EN 337318109 248 16,879 SH   SOLE   16,879 0 0
FIRST TRUST ETF / CLOSED EN 33733B100 217 3,019 SH   SOLE   3,019 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 2,797 42,117 SH   SOLE   39,877 2,240 0
FIRST TRUST ETF / CLOSED EN 33733E302 257 2,040 SH   SOLE   2,040 0 0
FIRST TRUST ETF / CLOSED EN 33733E500 666 11,693 SH   SOLE   11,693 0 0
FIRST TR ETF / CLOSED EN 337344105 440 5,262 SH   SOLE   5,262 0 0
FIRST TRUST ETF / CLOSED EN 337345102 148 1,410 SH   SOLE   1,410 0 0
FIRST TRUST ETF / CLOSED EN 337345102 96 917 SH   OTR   917 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1,510 42,196 SH   SOLE   42,196 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 15 433 SH   OTR   433 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 617 6,349 SH   SOLE   6,349 0 0
FIRST TRUST ETF / CLOSED EN 33734X176 312 3,603 SH   SOLE   3,603 0 0
FIRST TRUST ETF / CLOSED EN 33734X200 325 17,525 SH   SOLE   17,525 0 0
FIRST TRUST ETF / CLOSED EN 33734X838 142 11,629 SH   SOLE   11,629 0 0
FIRST TRUST ETF / CLOSED EN 33734X846 380 9,862 SH   SOLE   9,862 0 0
FIRST TRUST ETF / CLOSED EN 33737K205 210 3,766 SH   SOLE   3,766 0 0
FIRST TRUST ETF / CLOSED EN 33738D101 226 9,089 SH   SOLE   9,089 0 0
FIRST TRUST ETF / CLOSED EN 33738D309 1,199 27,196 SH   SOLE   27,196 0 0
FIRST TR ETF / CLOSED EN 33738E109 169 15,604 SH   SOLE   15,604 0 0
FIRST TRUST ETF / CLOSED EN 33738R506 2,660 68,428 SH   SOLE   68,428 0 0
FIRST TRUST ETF / CLOSED EN 33738R506 21 538 SH   OTR   538 0 0
FIRST TRUST ETF / CLOSED EN 33738R605 149 3,620 SH   SOLE   3,620 0 0
FIRST TRUST ETF / CLOSED EN 33738R605 1,028 25,037 SH   OTR   25,037 0 0
FIRST TRUST ETF / CLOSED EN 33739E108 937 56,079 SH   SOLE   56,079 0 0
FIRST TRUST ETF / CLOSED EN 33739E108 16 983 SH   OTR   983 0 0
FIRST TRUST ETF / CLOSED EN 33739N108 1,041 21,364 SH   SOLE   21,364 0 0
FIRST TRUST ETF / CLOSED EN 33739P830 294 15,100 SH   SOLE   15,100 0 0
FIRST TRUST ETF / CLOSED EN 33739Q200 1,133 23,933 SH   SOLE   23,933 0 0
FIRST TRUST ETF / CLOSED EN 33739Q200 100 2,119 SH   OTR   2,119 0 0
FIRST TRUST ETF / CLOSED EN 33739Q408 689 11,614 SH   SOLE   7,369 4,245 0
FIRST TRUST ETF / CLOSED EN 33740F805 359 8,247 SH   SOLE   8,247 0 0
FIRST TRUST ETF / CLOSED EN 33740J104 645 32,554 SH   SOLE   32,554 0 0
FIRST TRUST ETF / CLOSED EN 33741X102 1,064 45,994 SH   SOLE   45,994 0 0
FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 380 3,194 SH   SOLE   3,194 0 0
FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 58 490 SH   OTR   42 0 448
FISERVE INC COMMON STOCK 337738108 818 8,745 SH   SOLE   8,724 0 21
FISERVE INC COMMON STOCK 337738108 73 784 SH   OTR   51 0 733
FIVE9 INCORPORATED COMMON STOCK 338307101 188 2,507 SH   SOLE   2,507 0 0
FIVE9 INCORPORATED COMMON STOCK 338307101 47 623 SH   OTR   0 0 623
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 246 12,978 SH   SOLE   12,978 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 918 81,963 SH   SOLE   81,806 0 157
FORD MOTOR COMPANY COMMON STOCK 345370860 42 3,747 SH   OTR   2,864 0 883
FORTINET COMMON STOCK 34959E109 570 11,592 SH   SOLE   11,592 0 0
FORTINET COMMON STOCK 34959E109 133 2,710 SH   OTR   2,000 0 710
FORTIVE CORPORATION COMMON STOCK 34959J108 457 7,847 SH   SOLE   7,847 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 369 6,877 SH   SOLE   6,577 300 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 54 1,011 SH   OTR   924 0 87
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 205 8,461 SH   SOLE   8,461 0 0
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 3 132 SH   OTR   0 0 132
FOX CORPORATION COMMON STOCK 35137L105 363 11,834 SH   SOLE   11,834 0 0
FOX CORPORATION COMMON STOCK 35137L105 11 343 SH   OTR   0 0 343
FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 261 2,187 SH   SOLE   2,187 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 476 22,120 SH   SOLE   22,120 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 68 3,160 SH   OTR   0 0 3,160
FREEPORT-MCMORAN COMMON STOCK 35671D857 976 35,721 SH   SOLE   35,721 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 135 4,954 SH   OTR   1,437 0 3,517
FULTON FINL CORP PA COMMON STOCK 360271100 191 12,092 SH   SOLE   12,092 0 0
GDL ETF / CLOSED EN 361570104 81 10,218 SH   SOLE   10,218 0 0
GABELLI ETF / CLOSED EN 36242H104 636 33,983 SH   SOLE   33,983 0 0
GABELLI ETF / CLOSED EN 36242H104 61 3,236 SH   OTR   3,236 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 367 10,461 SH   SOLE   10,461 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,442 8,421 SH   SOLE   8,421 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 40 231 SH   OTR   0 0 231
GAMCO ETF / CLOSED EN 36465E101 74 18,010 SH   SOLE   18,010 0 0
GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 348 7,860 SH   SOLE   7,721 0 139
GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 24 538 SH   OTR   0 0 538
GARTNER COMMON STOCK 366651107 436 1,576 SH   SOLE   1,576 0 0
GARTNER COMMON STOCK 366651107 39 142 SH   OTR   22 0 120
GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 176 987 SH   SOLE   987 0 0
GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 39 217 SH   OTR   0 0 217
GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 226 6,662 SH   SOLE   6,662 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,684 17,362 SH   SOLE   17,362 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 135 638 SH   OTR   370 0 268
GENERAL ELECTRIC COMMON STOCK 369604301 1,625 26,246 SH   SOLE   26,228 18 0
GENERAL ELECTRIC COMMON STOCK 369604301 19 309 SH   OTR   216 0 93
GENERAL MILLS INC COMMON STOCK 370334104 1,958 25,554 SH   SOLE   25,504 0 50
GENERAL MILLS INC COMMON STOCK 370334104 9,079 118,507 SH   OTR   118,486 0 21
GENERAL MOTORS COMMON STOCK 37045V100 1,217 37,920 SH   SOLE   37,920 0 0
GENERAL MOTORS COMMON STOCK 37045V100 108 3,378 SH   OTR   68 0 3,310
GENUINE PARTS CO COMMON STOCK 372460105 1,020 6,829 SH   SOLE   6,794 0 35
GENUINE PARTS CO COMMON STOCK 372460105 101 679 SH   OTR   0 0 679
GENWORTH FINANCIAL COMMON STOCK 37247D106 45 12,856 SH   SOLE   12,856 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,838 46,008 SH   SOLE   45,628 0 380
GILEAD SCIENCES INC COMMON STOCK 375558103 218 3,536 SH   OTR   0 1,100 2,436
GSK PLC FOREIGN STOCK/A 37733W204 1,132 38,452 SH   SOLE   38,452 0 0
GSK PLC FOREIGN STOCK/A 37733W204 81 2,748 SH   OTR   2,505 0 243
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 570 5,278 SH   SOLE   5,278 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,476 13,659 SH   OTR   13,445 0 214
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 334 13,515 SH   SOLE   13,515 0 0
GLOBAL X ETF / CLOSED EN 37954Y483 313 19,975 SH   SOLE   19,975 0 0
GLOBAL X ETF / CLOSED EN 37954Y673 405 17,548 SH   SOLE   17,548 0 0
GLOBAL X ETF / CLOSED EN 37954Y673 12 542 SH   OTR   542 0 0
GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 270 2,704 SH   SOLE   2,704 0 0
GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 16 160 SH   OTR   0 0 160
GODADDY INCORPORATED COMMON STOCK 380237107 225 3,172 SH   SOLE   3,172 0 0
GODADDY INCORPORATED COMMON STOCK 380237107 7 104 SH   OTR   0 0 104
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,851 6,316 SH   SOLE   6,316 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 27 92 SH   OTR   61 0 31
GOLDMAN SACHS ETF / CLOSED EN 381430107 420 16,981 SH   SOLE   16,981 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430206 448 17,351 SH   SOLE   17,351 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430503 1,885 26,541 SH   SOLE   26,541 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430503 61 856 SH   OTR   856 0 0
GOLDMAN SACHS BDC INC ETF / CLOSED EN 38147U107 591 40,887 SH   SOLE   40,887 0 0
GOLDMAN SACHS BDC INC ETF / CLOSED EN 38147U107 36 2,465 SH   OTR   2,465 0 0
GRACO INC COMMON STOCK 384109104 350 5,839 SH   SOLE   5,839 0 0
GRACO INC COMMON STOCK 384109104 35 589 SH   OTR   0 0 589
GRAINGER W W INC COMMON STOCK 384802104 1,052 2,150 SH   SOLE   2,150 0 0
GREIF INCORPORATED COMMON STOCK 397624206 243 4,000 SH   SOLE   4,000 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 301 19,524 SH   SOLE   19,524 0 0
GUGGENHEIM ETF / CLOSED EN 40167F101 673 43,799 SH   SOLE   43,799 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 776 12,604 SH   SOLE   12,604 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 44 709 SH   OTR   0 0 709
HCA HEALTHCARE INC COMMON STOCK 40412C101 4,582 24,931 SH   SOLE   24,931 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 73 395 SH   OTR   0 0 395
HDFC BANK FOREIGN STOCK/A 40415F101 342 5,857 SH   SOLE   5,857 0 0
HDFC BANK FOREIGN STOCK/A 40415F101 50 861 SH   OTR   132 0 729
HP INC COMMON STOCK 40434L105 200 8,027 SH   SOLE   8,027 0 0
HP INC COMMON STOCK 40434L105 10 400 SH   OTR   400 0 0
HALEON PLC FOREIGN STOCK/A 405552100 379 62,169 SH   SOLE   62,169 0 0
HALEON PLC FOREIGN STOCK/A 405552100 35 5,784 SH   OTR   3,132 0 2,652
HALLIBURTON CO COMMON STOCK 406216101 1,395 56,680 SH   SOLE   56,680 0 0
HALLIBURTON CO COMMON STOCK 406216101 9 350 SH   OTR   0 0 350
HAMILTON LANE INCORPORATED COMMON STOCK 407497106 218 3,656 SH   SOLE   3,656 0 0
HAMILTON LANE INCORPORATED COMMON STOCK 407497106 53 891 SH   OTR   0 0 891
HANESBRANDS COMMON STOCK 410345102 143 20,608 SH   SOLE   20,608 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 201 1,571 SH   SOLE   1,571 0 0
HARTFORD COMMON STOCK 416515104 664 10,713 SH   SOLE   10,713 0 0
HARTFORD COMMON STOCK 416515104 133 2,153 SH   OTR   714 0 1,439
HARTFORD ETF / CLOSED EN 41653L503 417 11,450 SH   SOLE   11,450 0 0
HASBRO INC COMMON STOCK 418056107 540 8,005 SH   SOLE   8,005 0 0
HASBRO INC COMMON STOCK 418056107 22 321 SH   OTR   150 0 171
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 216 17,900 SH   SOLE   17,900 0 0
HEALTHCARE RLTY TR COMMON STOCK 42226K105 173 8,277 SH   SOLE   8,277 0 0
HEALTHCARE RLTY TR COMMON STOCK 42226K105 28 1,352 SH   OTR   0 0 1,352
HEICO COMMON STOCK 422806208 425 3,705 SH   SOLE   3,705 0 0
HEICO COMMON STOCK 422806208 36 315 SH   OTR   0 0 315
HENRY JACK & ASSOC COMMON STOCK 426281101 811 4,450 SH   SOLE   4,450 0 0
HENRY JACK & ASSOC COMMON STOCK 426281101 75 412 SH   OTR   78 0 334
HERSHEY FOODS CO COMMON STOCK 427866108 608 2,758 SH   SOLE   2,758 0 0
HESS COMMON STOCK 42809H107 411 3,771 SH   SOLE   3,771 0 0
HESS COMMON STOCK 42809H107 27 247 SH   OTR   0 0 247
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 208 17,383 SH   SOLE   17,383 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 5 400 SH   OTR   400 0 0
HEXCEL CORP COMMON STOCK 428291108 203 3,934 SH   SOLE   3,934 0 0
HEXCEL CORP COMMON STOCK 428291108 10 196 SH   OTR   79 0 117
HIGHLAND ETF / CLOSED EN 43010E404 137 14,094 SH   SOLE   14,094 0 0
HILLENBRAND COMMON STOCK 431571108 437 11,889 SH   SOLE   11,889 0 0
HILLENBRAND COMMON STOCK 431571108 90 2,459 SH   OTR   0 0 2,459
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 100 13,268 SH   SOLE   13,268 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 15 2,006 SH   OTR   0 0 2,006
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 363 3,011 SH   SOLE   3,011 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 3 21 SH   OTR   0 0 21
HOLOGIC INC COMMON STOCK 436440101 523 8,113 SH   SOLE   8,113 0 0
HOLOGIC INC COMMON STOCK 436440101 3 54 SH   OTR   54 0 0
HOME DEPOT INC COMMON STOCK 437076102 36,703 133,010 SH   SOLE   132,663 308 39
HOME DEPOT INC COMMON STOCK 437076102 1,861 6,745 SH   OTR   4,390 800 1,555
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9,065 54,293 SH   SOLE   54,248 0 45
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 356 2,131 SH   OTR   795 625 711
HORMEL FOODS CORP COMMON STOCK 440452100 720 15,848 SH   SOLE   15,848 0 0
HUBBELL INC COMMON STOCK 443510607 258 1,157 SH   SOLE   1,157 0 0
HUBBELL INC COMMON STOCK 443510607 12 56 SH   OTR   0 0 56
HUBSPOT INCORPORATED COMMON STOCK 443573100 157 583 SH   SOLE   583 0 0
HUBSPOT INCORPORATED COMMON STOCK 443573100 48 176 SH   OTR   78 0 98
HUMANA INC COMMON STOCK 444859102 6,517 13,432 SH   SOLE   13,432 0 0
HUMANA INC COMMON STOCK 444859102 393 811 SH   OTR   536 0 275
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 979 6,260 SH   SOLE   6,260 0 0
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 7 44 SH   OTR   0 0 44
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,361 103,264 SH   SOLE   102,323 0 941
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 57 4,287 SH   OTR   0 0 4,287
HUNTINGTON COMMON STOCK 446413106 233 1,053 SH   SOLE   1,053 0 0
HUNTINGTON COMMON STOCK 446413106 14 64 SH   OTR   0 0 64
IAA INCORPORATED COMMON STOCK 449253103 430 13,508 SH   SOLE   13,508 0 0
IAA INCORPORATED COMMON STOCK 449253103 51 1,596 SH   OTR   0 0 1,596
IDACORP INC (HOLDING CO) COMMON STOCK 451107106 480 4,850 SH   SOLE   4,750 0 100
IDACORP INC (HOLDING CO) COMMON STOCK 451107106 45 457 SH   OTR   89 0 368
IDEX CORP COMMON STOCK 45167R104 215 1,076 SH   SOLE   1,076 0 0
IDEX CORP COMMON STOCK 45167R104 12 60 SH   OTR   29 0 31
IDEXX LABS INC COMMON STOCK 45168D104 699 2,144 SH   SOLE   2,144 0 0
IL TOOL WORKS COMMON STOCK 452308109 3,382 18,724 SH   SOLE   18,724 0 0
IL TOOL WORKS COMMON STOCK 452308109 58 323 SH   OTR   56 0 267
ILLUMINA INC COMMON STOCK 452327109 241 1,263 SH   SOLE   1,263 0 0
ILLUMINA INC COMMON STOCK 452327109 108 568 SH   OTR   0 0 568
INGERSOLL RAND INC COMMON STOCK 45687V106 608 14,057 SH   SOLE   14,057 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 17 383 SH   OTR   124 0 259
INGREDION COMMON STOCK 457187102 320 3,972 SH   SOLE   3,972 0 0
INGREDION COMMON STOCK 457187102 4 55 SH   OTR   0 0 55
INTEL CORP COMMON STOCK 458140100 3,993 154,949 SH   SOLE   154,799 150 0
INTEL CORP COMMON STOCK 458140100 196 7,623 SH   OTR   3,299 2,093 2,231
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,520 38,954 SH   SOLE   38,954 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 33 362 SH   OTR   300 0 62
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5,268 44,336 SH   SOLE   44,286 50 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 509 4,282 SH   OTR   1,994 2,115 173
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 357 3,932 SH   SOLE   3,932 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 317 10,012 SH   SOLE   10,012 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 45 1,416 SH   OTR   1,213 0 203
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 493 19,241 SH   SOLE   18,963 0 278
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 28 1,078 SH   OTR   0 0 1,078
INVESCO ETF / CLOSED EN 46090E103 7,543 28,224 SH   SOLE   27,447 777 0
INVESCO ETF / CLOSED EN 46090E103 14 53 SH   OTR   53 0 0
INVESCO ETF / CLOSED EN 46090F100 380 23,501 SH   SOLE   23,501 0 0
INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 166 3,562 SH   SOLE   3,562 0 0
INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 42 905 SH   OTR   76 0 829
INTUIT COMMON STOCK 461202103 3,899 10,067 SH   SOLE   10,067 0 0
INTUIT COMMON STOCK 461202103 55 143 SH   OTR   0 0 143
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 736 3,929 SH   SOLE   3,929 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 112 600 SH   OTR   16 0 584
INVESCO ETF / CLOSED EN 46131H107 103 27,588 SH   SOLE   27,588 0 0
INVESCO ETF / CLOSED EN 46132C107 453 49,756 SH   SOLE   49,756 0 0
INVESCO ETF / CLOSED EN 46132C107 907 99,591 SH   OTR   99,591 0 0
INVESCO ETF / CLOSED EN 46137V142 259 5,672 SH   SOLE   5,672 0 0
INVESCO ETF / CLOSED EN 46137V225 315 4,191 SH   SOLE   4,191 0 0
INVESCO ETF / CLOSED EN 46137V258 4,040 57,842 SH   SOLE   56,546 1,296 0
INVESCO ETF / CLOSED EN 46137V266 544 3,764 SH   SOLE   3,249 515 0
INVESCO ETF / CLOSED EN 46137V282 933 4,119 SH   SOLE   3,469 650 0
INVESCO ETF / CLOSED EN 46137V357 3,571 28,059 SH   SOLE   27,806 253 0
INVESCO ETF / CLOSED EN 46137V357 8 63 SH   OTR   63 0 0
INVESCO ETF / CLOSED EN 46137V597 547 3,751 SH   SOLE   3,751 0 0
INVESCO ETF / CLOSED EN 46137V613 573 4,132 SH   SOLE   4,132 0 0
INVESCO ETF / CLOSED EN 46137V837 1,015 15,013 SH   SOLE   12,520 2,493 0
INVESCO ETF / CLOSED EN 46137V837 135 2,000 SH   OTR   2,000 0 0
INVESCO ETF / CLOSED EN 46138E198 321 6,676 SH   SOLE   6,676 0 0
INVESCO ETF / CLOSED EN 46138E354 1,936 33,484 SH   SOLE   33,484 0 0
INVESCO ETF / CLOSED EN 46138E511 343 28,854 SH   SOLE   28,854 0 0
INVESCO ETF / CLOSED EN 46138G631 311 14,033 SH   SOLE   14,033 0 0
INVESCO ETF / CLOSED EN 46138G656 202 5,346 SH   SOLE   5,346 0 0
INVESCO ETF / CLOSED EN 46138G698 246 3,660 SH   SOLE   3,660 0 0
INVESCO ETF / CLOSED EN 46138J783 177 9,500 SH   SOLE   9,500 0 0
INVESCO ETF / CLOSED EN 46138J783 12 626 SH   OTR   626 0 0
INVESCO ETF / CLOSED EN 46138J791 248 13,302 SH   SOLE   13,302 0 0
INVESCO ETF / CLOSED EN 46138J791 57 3,057 SH   OTR   3,057 0 0
INVESCO ETF / CLOSED EN 46138J825 480 24,055 SH   SOLE   24,055 0 0
INVESCO ETF / CLOSED EN 46138J825 59 2,944 SH   OTR   2,944 0 0
INVESCO ETF / CLOSED EN 46138J841 627 30,756 SH   SOLE   30,756 0 0
INVESCO ETF / CLOSED EN 46138J841 60 2,946 SH   OTR   2,946 0 0
INVESCO ETF / CLOSED EN 46138J866 439 21,026 SH   SOLE   21,026 0 0
INVESCO ETF / CLOSED EN 46138J866 62 2,985 SH   OTR   2,985 0 0
INVESCO ETF / CLOSED EN 46138J882 331 15,620 SH   SOLE   15,620 0 0
INVESCO ETF / CLOSED EN 46138J882 14 644 SH   OTR   644 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 1,853 10,231 SH   SOLE   10,231 0 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 385 8,686 SH   SOLE   8,686 0 0
IRON MTN INC COMMON STOCK 46284V101 319 7,248 SH   SOLE   7,248 0 0
IRON MTN INC COMMON STOCK 46284V101 12 281 SH   OTR   0 0 281
ISHARES ETF / CLOSED EN 464285204 2,132 67,614 SH   SOLE   67,614 0 0
ISHARES ETF / CLOSED EN 464286665 1,547 41,237 SH   SOLE   41,237 0 0
ISHARES ETF / CLOSED EN 464287150 1,389 17,462 SH   SOLE   17,462 0 0
ISHARES ETF / CLOSED EN 464287168 4,330 40,388 SH   SOLE   40,388 0 0
ISHARES ETF / CLOSED EN 464287168 743 6,929 SH   OTR   6,929 0 0
ISHARES ETF / CLOSED EN 464287176 3,683 35,110 SH   SOLE   35,110 0 0
ISHARES ETF / CLOSED EN 464287176 7,940 75,688 SH   OTR   75,688 0 0
ISHARES ETF / CLOSED EN 464287200 23,408 65,267 SH   SOLE   64,745 522 0
ISHARES ETF / CLOSED EN 464287200 7 20 SH   OTR   20 0 0
ISHARES ETF / CLOSED EN 464287226 35,115 364,494 SH   SOLE   364,494 0 0
ISHARES ETF / CLOSED EN 464287226 956 9,928 SH   OTR   9,928 0 0
ISHARES ETF / CLOSED EN 464287234 1,881 53,935 SH   SOLE   53,935 0 0
ISHARES ETF / CLOSED EN 464287234 25 716 SH   OTR   450 0 266
ISHARES ETF / CLOSED EN 464287242 1,338 13,061 SH   SOLE   13,061 0 0
ISHARES ETF / CLOSED EN 464287242 65 639 SH   OTR   639 0 0
ISHARES ETF / CLOSED EN 464287291 531 12,580 SH   SOLE   12,580 0 0
ISHARES ETF / CLOSED EN 464287309 3,197 55,271 SH   SOLE   55,271 0 0
ISHARES ETF / CLOSED EN 464287309 121 2,098 SH   OTR   802 0 1,296
ISHARES ETF / CLOSED EN 464287408 1,285 9,997 SH   SOLE   9,997 0 0
ISHARES ETF / CLOSED EN 464287408 87 674 SH   OTR   0 0 674
ISHARES ETF / CLOSED EN 464287432 1,291 12,599 SH   SOLE   12,599 0 0
ISHARES ETF / CLOSED EN 464287432 58 570 SH   OTR   570 0 0
ISHARES ETF / CLOSED EN 464287440 4,348 45,295 SH   SOLE   45,295 0 0
ISHARES ETF / CLOSED EN 464287457 4,153 51,135 SH   SOLE   51,135 0 0
ISHARES ETF / CLOSED EN 464287457 10 122 SH   OTR   0 122 0
ISHARES ETF / CLOSED EN 464287465 8,646 154,358 SH   SOLE   154,358 0 0
ISHARES ETF / CLOSED EN 464287465 233 4,163 SH   OTR   3,572 0 591
ISHARES ETF / CLOSED EN 464287473 893 9,302 SH   SOLE   9,302 0 0
ISHARES ETF / CLOSED EN 464287473 34 352 SH   OTR   352 0 0
ISHARES ETF / CLOSED EN 464287481 726 9,262 SH   SOLE   9,262 0 0
ISHARES ETF / CLOSED EN 464287499 7,216 116,108 SH   SOLE   116,108 0 0
ISHARES ETF / CLOSED EN 464287499 19 300 SH   OTR   300 0 0
ISHARES ETF / CLOSED EN 464287507 11,246 51,291 SH   SOLE   50,910 381 0
ISHARES ETF / CLOSED EN 464287507 66 302 SH   OTR   0 0 302
ISHARES ETF / CLOSED EN 464287549 484 1,751 SH   SOLE   1,751 0 0
ISHARES ETF / CLOSED EN 464287549 16 57 SH   OTR   57 0 0
ISHARES ETF / CLOSED EN 464287556 273 2,333 SH   SOLE   2,333 0 0
ISHARES ETF / CLOSED EN 464287564 273 5,088 SH   SOLE   5,088 0 0
ISHARES ETF / CLOSED EN 464287572 1,144 19,221 SH   SOLE   19,221 0 0
ISHARES ETF / CLOSED EN 464287598 11,322 83,256 SH   SOLE   83,256 0 0
ISHARES ETF / CLOSED EN 464287598 67 493 SH   OTR   493 0 0
ISHARES ETF / CLOSED EN 464287606 1,282 20,335 SH   SOLE   19,855 480 0
ISHARES ETF / CLOSED EN 464287606 52 819 SH   OTR   819 0 0
ISHARES ETF / CLOSED EN 464287614 13,364 63,515 SH   SOLE   63,515 0 0
ISHARES ETF / CLOSED EN 464287614 104 494 SH   OTR   494 0 0
ISHARES ETF / CLOSED EN 464287622 989 5,014 SH   SOLE   5,014 0 0
ISHARES ETF / CLOSED EN 464287630 2,851 22,114 SH   SOLE   22,114 0 0
ISHARES ETF / CLOSED EN 464287630 8 60 SH   OTR   60 0 0
ISHARES ETF / CLOSED EN 464287648 2,260 10,939 SH   SOLE   10,939 0 0
ISHARES ETF / CLOSED EN 464287648 7 33 SH   OTR   33 0 0
ISHARES ETF / CLOSED EN 464287655 5,813 35,245 SH   SOLE   35,245 0 0
ISHARES ETF / CLOSED EN 464287655 58 352 SH   OTR   352 0 0
ISHARES ETF / CLOSED EN 464287663 480 7,663 SH   SOLE   7,663 0 0
ISHARES ETF / CLOSED EN 464287689 535 2,584 SH   SOLE   2,584 0 0
ISHARES ETF / CLOSED EN 464287697 206 2,534 SH   SOLE   2,534 0 0
ISHARES ETF / CLOSED EN 464287705 953 10,585 SH   SOLE   10,585 0 0
ISHARES ETF / CLOSED EN 464287705 49 542 SH   OTR   542 0 0
ISHARES ETF / CLOSED EN 464287721 1,003 13,675 SH   SOLE   13,675 0 0
ISHARES ETF / CLOSED EN 464287721 96 1,308 SH   OTR   1,308 0 0
ISHARES ETF / CLOSED EN 464287754 302 3,608 SH   SOLE   3,608 0 0
ISHARES ETF / CLOSED EN 464287754 44 520 SH   OTR   520 0 0
ISHARES ETF / CLOSED EN 464287762 339 1,339 SH   SOLE   1,339 0 0
ISHARES ETF / CLOSED EN 464287762 46 180 SH   OTR   180 0 0
ISHARES ETF / CLOSED EN 464287770 277 1,958 SH   SOLE   1,958 0 0
ISHARES ETF / CLOSED EN 464287770 13 89 SH   OTR   89 0 0
ISHARES ETF / CLOSED EN 464287788 397 5,871 SH   SOLE   5,871 0 0
ISHARES ETF / CLOSED EN 464287788 33 491 SH   OTR   491 0 0
ISHARES ETF / CLOSED EN 464287796 274 6,970 SH   SOLE   6,970 0 0
ISHARES ETF / CLOSED EN 464287796 78 1,975 SH   OTR   1,975 0 0
ISHARES ETF / CLOSED EN 464287804 17,971 206,114 SH   SOLE   205,988 0 126
ISHARES ETF / CLOSED EN 464287804 141 1,612 SH   OTR   836 0 776
ISHARES ETF / CLOSED EN 464287812 158 876 SH   SOLE   876 0 0
ISHARES ETF / CLOSED EN 464287812 77 426 SH   OTR   426 0 0
ISHARES ETF / CLOSED EN 464287846 566 6,449 SH   SOLE   4,228 2,221 0
ISHARES ETF / CLOSED EN 464287879 523 6,340 SH   SOLE   6,340 0 0
ISHARES ETF / CLOSED EN 464287879 72 870 SH   OTR   870 0 0
ISHARES ETF / CLOSED EN 464287887 576 5,669 SH   SOLE   5,669 0 0
ISHARES ETF / CLOSED EN 464287887 83 815 SH   OTR   815 0 0
ISHARES ETF / CLOSED EN 464288158 2,785 27,128 SH   SOLE   27,128 0 0
ISHARES ETF / CLOSED EN 464288208 644 11,956 SH   SOLE   11,956 0 0
ISHARES ETF / CLOSED EN 464288240 284 7,106 SH   SOLE   7,106 0 0
ISHARES ETF / CLOSED EN 464288273 302 6,196 SH   SOLE   6,196 0 0
ISHARES ETF / CLOSED EN 464288281 787 9,907 SH   SOLE   9,907 0 0
ISHARES ETF / CLOSED EN 464288281 44 552 SH   OTR   552 0 0
ISHARES ETF / CLOSED EN 464288414 2,435 23,734 SH   SOLE   23,734 0 0
ISHARES ETF / CLOSED EN 464288448 845 37,526 SH   SOLE   37,526 0 0
ISHARES ETF / CLOSED EN 464288448 150 6,639 SH   OTR   6,639 0 0
ISHARES ETF / CLOSED EN 464288489 319 16,764 SH   SOLE   16,764 0 0
ISHARES ETF / CLOSED EN 464288513 3,089 43,264 SH   SOLE   43,264 0 0
ISHARES ETF / CLOSED EN 464288570 1,384 20,663 SH   SOLE   20,663 0 0
ISHARES ETF / CLOSED EN 464288588 1,060 11,579 SH   SOLE   11,579 0 0
ISHARES ETF / CLOSED EN 464288612 362 3,555 SH   SOLE   3,555 0 0
ISHARES ETF / CLOSED EN 464288620 475 9,884 SH   SOLE   9,884 0 0
ISHARES ETF / CLOSED EN 464288638 2,236 46,321 SH   SOLE   46,321 0 0
ISHARES ETF / CLOSED EN 464288646 13,643 276,850 SH   SOLE   276,850 0 0
ISHARES ETF / CLOSED EN 464288646 159 3,226 SH   OTR   3,226 0 0
ISHARES ETF / CLOSED EN 464288653 340 3,120 SH   SOLE   3,120 0 0
ISHARES ETF / CLOSED EN 464288653 10 93 SH   OTR   93 0 0
ISHARES ETF / CLOSED EN 464288661 2,024 17,712 SH   SOLE   17,712 0 0
ISHARES ETF / CLOSED EN 464288661 97 849 SH   OTR   849 0 0
ISHARES ETF / CLOSED EN 464288687 1,280 40,412 SH   SOLE   40,412 0 0
ISHARES ETF / CLOSED EN 464288687 68 2,144 SH   OTR   2,144 0 0
ISHARES ETF / CLOSED EN 464288760 202 2,212 SH   SOLE   2,212 0 0
ISHARES ETF / CLOSED EN 464288810 210 4,457 SH   SOLE   4,457 0 0
ISHARES ETF / CLOSED EN 464288810 6 126 SH   OTR   126 0 0
ISHARES ETF / CLOSED EN 464288851 131 1,573 SH   SOLE   1,573 0 0
ISHARES ETF / CLOSED EN 464288851 85 1,017 SH   OTR   1,017 0 0
ISHARES ETF / CLOSED EN 464288877 192 4,972 SH   SOLE   4,972 0 0
ISHARES ETF / CLOSED EN 464288877 13 346 SH   OTR   346 0 0
ISHARES ETF / CLOSED EN 464288885 404 5,569 SH   SOLE   5,569 0 0
ISHARES ETF / CLOSED EN 46429B267 476 20,924 SH   SOLE   20,924 0 0
ISHARES ETF / CLOSED EN 46429B598 202 4,942 SH   SOLE   4,942 0 0
ISHARES ETF / CLOSED EN 46429B655 302 6,002 SH   SOLE   6,002 0 0
ISHARES ETF / CLOSED EN 46429B663 904 9,899 SH   SOLE   9,899 0 0
ISHARES ETF / CLOSED EN 46429B689 730 12,812 SH   SOLE   12,812 0 0
ISHARES ETF / CLOSED EN 46429B697 16,676 252,279 SH   SOLE   251,972 0 307
ISHARES ETF / CLOSED EN 46429B697 2,342 35,430 SH   OTR   1,129 0 34,301
ISHARES ETF / CLOSED EN 46429B747 1,137 11,832 SH   SOLE   11,832 0 0
ISHARES ETF / CLOSED EN 46432F339 2,469 23,753 SH   SOLE   23,753 0 0
ISHARES ETF / CLOSED EN 46432F339 281 2,708 SH   OTR   2,708 0 0
ISHARES ETF / CLOSED EN 46432F388 1,351 16,500 SH   SOLE   16,500 0 0
ISHARES ETF / CLOSED EN 46432F396 2,727 20,786 SH   SOLE   20,786 0 0
ISHARES ETF / CLOSED EN 46432F396 73 553 SH   OTR   553 0 0
ISHARES ETF / CLOSED EN 46432F834 1,565 30,734 SH   SOLE   30,734 0 0
ISHARES ETF / CLOSED EN 46432F842 15,277 290,058 SH   SOLE   289,439 0 619
ISHARES ETF / CLOSED EN 46432F842 223 4,243 SH   OTR   4,243 0 0
ISHARES ETF / CLOSED EN 46432F859 1,020 22,119 SH   SOLE   22,119 0 0
ISHARES ETF / CLOSED EN 46434G103 11,325 263,494 SH   SOLE   263,494 0 0
ISHARES ETF / CLOSED EN 46434G103 1,241 28,863 SH   OTR   838 0 28,025
ISHARES ETF / CLOSED EN 46434G764 220 4,958 SH   SOLE   4,958 0 0
ISHARES ETF / CLOSED EN 46434G764 7 150 SH   OTR   150 0 0
ISHARES ETF / CLOSED EN 46434G863 524 18,934 SH   SOLE   18,934 0 0
ISHARES ETF / CLOSED EN 46434V381 222 4,977 SH   SOLE   4,977 0 0
ISHARES ETF / CLOSED EN 46434V407 894 22,376 SH   SOLE   22,376 0 0
ISHARES ETF / CLOSED EN 46434V407 30 754 SH   OTR   754 0 0
ISHARES ETF / CLOSED EN 46434V621 2,024 45,509 SH   SOLE   45,509 0 0
ISHARES ETF / CLOSED EN 46434V738 371 9,377 SH   SOLE   9,377 0 0
ISHARES ETF / CLOSED EN 46434V738 13 317 SH   OTR   317 0 0
ISHARES ETF / CLOSED EN 46434V860 1,495 29,603 SH   SOLE   29,603 0 0
ISHARES ETF / CLOSED EN 46434V860 899 17,810 SH   OTR   17,810 0 0
ISHARES ETF / CLOSED EN 46435G102 628 9,112 SH   SOLE   9,112 0 0
ISHARES ETF / CLOSED EN 46435G425 1,647 20,744 SH   SOLE   20,744 0 0
ISHARES ETF / CLOSED EN 46435G433 3,461 108,473 SH   SOLE   108,226 0 247
ISHARES ETF / CLOSED EN 46435G433 45 1,401 SH   OTR   1,401 0 0
ISHARES ETF / CLOSED EN 46435G516 1,029 18,335 SH   SOLE   18,335 0 0
ISHARES ETF / CLOSED EN 46435U549 2,153 46,370 SH   SOLE   46,370 0 0
ISHARES ETF / CLOSED EN 46435U663 606 19,772 SH   SOLE   19,772 0 0
ISHARES ETF / CLOSED EN 46435U853 4,130 122,853 SH   SOLE   122,853 0 0
ISHARES ETF / CLOSED EN 46435U853 122 3,629 SH   OTR   3,629 0 0
ISHARES ETF / CLOSED EN 46436E536 230 8,949 SH   SOLE   8,949 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 31,707 303,419 SH   SOLE   303,079 220 120
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,342 12,844 SH   OTR   6,832 3,503 2,509
JP MORGAN ETF / CLOSED EN 46641Q332 1,451 28,321 SH   SOLE   28,321 0 0
JP MORGAN ETF / CLOSED EN 46641Q332 20 384 SH   OTR   384 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 1,871 37,292 SH   SOLE   36,312 980 0
JP MORGAN ETF / CLOSED EN 46641Q837 105 2,090 SH   OTR   2,090 0 0
JP MORGAN ETF / CLOSED EN 46641Q878 538 12,686 SH   SOLE   12,686 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 84 9,381 SH   SOLE   9,381 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 38 4,240 SH   OTR   0 0 4,240
JANUS ETF / CLOSED EN 47103U845 119 2,433 SH   SOLE   2,433 0 0
JANUS ETF / CLOSED EN 47103U845 103 2,089 SH   OTR   2,089 0 0
JANUS ETF / CLOSED EN 47103U886 281 5,787 SH   SOLE   5,787 0 0
JOHN HANCOCK ETF / CLOSED EN 47804J107 317 6,987 SH   SOLE   6,987 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 28,506 174,496 SH   SOLE   173,896 600 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,076 6,585 SH   OTR   4,237 450 1,898
JONES LANG LASALLE INC COMMON STOCK 48020Q107 243 1,611 SH   SOLE   1,611 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5 36 SH   OTR   0 0 36
KLA COMMON STOCK 482480100 610 2,016 SH   SOLE   2,006 0 10
KLA COMMON STOCK 482480100 64 211 SH   OTR   0 0 211
KKR & CO INC COMMON STOCK 48251W104 668 15,542 SH   SOLE   15,542 0 0
KKR & CO INC COMMON STOCK 48251W104 98 2,285 SH   OTR   97 0 2,188
KADANT INC COMMON STOCK 48282T104 242 1,452 SH   SOLE   1,452 0 0
KADANT INC COMMON STOCK 48282T104 84 501 SH   OTR   0 0 501
KELLOGG CO COMMON STOCK 487836108 1,015 14,568 SH   SOLE   14,568 0 0
KELLOGG CO COMMON STOCK 487836108 21 300 SH   OTR   300 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 328 9,167 SH   SOLE   9,167 0 0
KEYCORP COMMON STOCK 493267108 681 42,490 SH   SOLE   42,053 0 437
KEYCORP COMMON STOCK 493267108 79 4,907 SH   OTR   2,120 0 2,787
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 1,724 10,957 SH   SOLE   10,957 0 0
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 82 518 SH   OTR   0 0 518
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,629 32,245 SH   SOLE   32,065 0 180
KIMBERLY CLARK CORP COMMON STOCK 494368103 385 3,425 SH   OTR   1,540 500 1,385
KINDER MORGAN INC COMMON STOCK 49456B101 1,168 70,211 SH   SOLE   69,301 0 910
KINDER MORGAN INC COMMON STOCK 49456B101 102 6,146 SH   OTR   2,533 0 3,613
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 381 24,751 SH   SOLE   24,751 0 0
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 30 1,951 SH   OTR   214 0 1,737
KRAFT HEINZ COMPANY COMMON STOCK 500754106 392 11,743 SH   SOLE   11,702 41 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 18 548 SH   OTR   115 433 0
KROGER CO COMMON STOCK 501044101 3,209 73,348 SH   SOLE   73,140 0 208
KROGER CO COMMON STOCK 501044101 74 1,701 SH   OTR   603 0 1,098
LKQ CORP COMMON STOCK 501889208 514 10,894 SH   SOLE   10,894 0 0
LKQ CORP COMMON STOCK 501889208 25 521 SH   OTR   179 0 342
LCI INDUSTRIES COMMON STOCK 50189K103 368 3,629 SH   SOLE   3,629 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 29 281 SH   OTR   46 0 235
LPL FINL HLDGS INC COMMON STOCK 50212V100 915 4,190 SH   SOLE   4,168 0 22
LPL FINL HLDGS INC COMMON STOCK 50212V100 141 646 SH   OTR   193 0 453
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,399 11,543 SH   SOLE   11,525 0 18
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 171 825 SH   OTR   278 0 547
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 1,737 8,480 SH   SOLE   8,480 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 61 297 SH   OTR   86 0 211
LAM RESEARCH CORP COMMON STOCK 512807108 1,304 3,562 SH   SOLE   3,562 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 91 248 SH   OTR   0 0 248
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 240 1,664 SH   SOLE   1,664 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 7 48 SH   OTR   0 0 48
LAS VEGAS SANDS CORP COMMON STOCK 517834107 313 8,352 SH   SOLE   8,352 0 0
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 3,221 14,919 SH   SOLE   14,919 0 0
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 137 636 SH   OTR   314 0 322
LEAR CORP COMMON STOCK 521865204 328 2,737 SH   SOLE   2,737 0 0
LEAR CORP COMMON STOCK 521865204 9 76 SH   OTR   0 0 76
LEGGETT & PLATT INC COMMON STOCK 524660107 222 6,680 SH   SOLE   6,680 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 6 171 SH   OTR   0 0 171
CLEARBRIDGE ETF / CLOSED EN 524682200 257 6,493 SH   SOLE   6,493 0 0
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 434 4,966 SH   SOLE   4,966 0 0
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 21 239 SH   OTR   0 0 239
LENNAR CORP COMMON STOCK 526057104 294 3,942 SH   SOLE   3,942 0 0
LENNAR CORP COMMON STOCK 526057104 29 389 SH   OTR   0 0 389
LENNOX INTL INC COMMON STOCK 526107107 246 1,107 SH   SOLE   1,107 0 0
LENNOX INTL INC COMMON STOCK 526107107 20 92 SH   OTR   62 0 30
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 101 20,344 SH   SOLE   20,344 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 237 42,767 SH   SOLE   42,767 0 0
ELI LILLY & CO COMMON STOCK 532457108 9,046 27,977 SH   SOLE   27,952 0 25
ELI LILLY & CO COMMON STOCK 532457108 1,114 3,444 SH   OTR   2,435 367 642
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 233 1,854 SH   SOLE   1,854 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 15 118 SH   OTR   75 0 43
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 214 2,819 SH   SOLE   2,819 0 0
LLOYDS FOREIGN STOCK/A 539439109 56 31,448 SH   SOLE   31,448 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 10,393 26,904 SH   SOLE   26,885 0 19
LOCKHEED MARTIN CORP COMMON STOCK 539830109 167 433 SH   OTR   211 0 222
LOWES COMPANIES INC COMMON STOCK 548661107 3,809 20,279 SH   SOLE   20,163 100 16
LOWES COMPANIES INC COMMON STOCK 548661107 287 1,527 SH   OTR   1,188 0 339
LULULEMON ATHLETICA COMMON STOCK 550021109 297 1,061 SH   SOLE   1,061 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109 17 60 SH   OTR   24 0 36
M & T BK CORP COMMON STOCK 55261F104 1,229 6,969 SH   SOLE   6,901 0 68
M & T BK CORP COMMON STOCK 55261F104 99 559 SH   OTR   0 0 559
M D C HLDGS INC COMMON STOCK 552676108 311 11,336 SH   SOLE   11,243 0 93
M D C HLDGS INC COMMON STOCK 552676108 27 995 SH   OTR   531 0 464
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 93 22,010 SH   SOLE   22,010 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 52 18,651 SH   SOLE   18,651 0 0
MPLX LP COMMON STOCK 55336V100 203 6,760 SH   SOLE   6,760 0 0
MPLX LP COMMON STOCK 55336V100 6 200 SH   OTR   0 0 200
MSCI COMMON STOCK 55354G100 342 811 SH   SOLE   811 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 478 10,062 SH   SOLE   10,041 0 21
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 60 1,256 SH   OTR   848 0 408
MAGNA FOREIGN STOCK/A 559222401 6,718 141,679 SH   SOLE   141,631 0 48
MAGNA FOREIGN STOCK/A 559222401 8 175 SH   OTR   0 0 175
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 148 7,485 SH   SOLE   7,485 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 50 2,516 SH   OTR   186 0 2,330
MAINSTAY ETF / CLOSED EN 56064Q107 292 23,611 SH   SOLE   22,111 1,500 0
MAINSTAY ETF / CLOSED EN 56064Q107 62 5,000 SH   OTR   5,000 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 353 2,655 SH   SOLE   2,655 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 17 127 SH   OTR   93 0 34
MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 439 28,026 SH   SOLE   28,026 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 10 659 SH   OTR   0 0 659
MARATHON OIL COMMON STOCK 565849106 333 14,726 SH   SOLE   14,726 0 0
MARATHON OIL COMMON STOCK 565849106 68 3,011 SH   OTR   1,419 0 1,592
MARATHON PETE CORP COMMON STOCK 56585A102 10,532 106,026 SH   SOLE   106,026 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 256 2,581 SH   OTR   1,585 0 996
MARKEL CORP COMMON STOCK 570535104 359 331 SH   SOLE   331 0 0
MARKEL CORP COMMON STOCK 570535104 9 8 SH   OTR   0 0 8
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,054 7,057 SH   SOLE   7,057 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 111 742 SH   OTR   0 0 742
MARRIOTT INTL INC COMMON STOCK 571903202 762 5,438 SH   SOLE   5,438 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 16 115 SH   OTR   46 0 69
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 446 1,385 SH   SOLE   1,385 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 43 134 SH   OTR   0 0 134
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 296 6,902 SH   SOLE   6,902 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 150 3,500 SH   OTR   3,500 0 0
MASIMO COMMON STOCK 574795100 509 3,608 SH   SOLE   3,608 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,985 14,015 SH   SOLE   13,998 0 17
MASTERCARD INC COMMON STOCK 57636Q104 298 1,047 SH   OTR   248 0 799
MCCORMICK & CO INC COMMON STOCK 579780206 402 5,640 SH   SOLE   5,640 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 17 245 SH   OTR   0 0 245
MCDONALDS COMMON STOCK 580135101 9,528 41,292 SH   SOLE   41,261 0 31
MCDONALDS COMMON STOCK 580135101 540 2,342 SH   OTR   951 550 841
MCKESSON CORP COMMON STOCK 58155Q103 3,516 10,346 SH   SOLE   10,317 0 29
MCKESSON CORP COMMON STOCK 58155Q103 205 603 SH   OTR   72 0 531
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 564 47,594 SH   SOLE   47,594 0 0
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 62 5,236 SH   OTR   4,218 0 1,018
MEDPACE HLDGS INCORPORATED COMMON STOCK 58506Q109 168 1,069 SH   SOLE   1,069 0 0
MEDPACE HLDGS INCORPORATED COMMON STOCK 58506Q109 62 395 SH   OTR   47 0 348
MERCK & CO COMMON STOCK 58933Y105 24,018 278,886 SH   SOLE   277,712 800 374
MERCK & CO COMMON STOCK 58933Y105 1,091 12,665 SH   OTR   3,742 4,625 4,298
MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 186 4,590 SH   SOLE   4,590 0 0
MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 28 699 SH   OTR   0 0 699
MERIT MEDICAL SYSTEMS COMMON STOCK 589889104 229 4,058 SH   SOLE   4,058 0 0
MERIT MEDICAL SYSTEMS COMMON STOCK 589889104 35 614 SH   OTR   0 0 614
MESA AIR GROUP INCORPORATED COMMON STOCK 590479135 50 30,300 SH   SOLE   30,300 0 0
METLIFE INC COMMON STOCK 59156R108 2,017 33,186 SH   SOLE   33,145 0 41
METLIFE INC COMMON STOCK 59156R108 79 1,303 SH   OTR   627 0 676
MFS ETF / CLOSED EN 59318D104 37 11,020 SH   SOLE   11,020 0 0
MFS ETF / CLOSED EN 59318E102 59 19,759 SH   SOLE   19,759 0 0
MICROSOFT CORP COMMON STOCK 594918104 81,739 350,960 SH   SOLE   350,521 300 139
MICROSOFT CORP COMMON STOCK 594918104 3,578 15,361 SH   OTR   7,642 0 7,719
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,341 21,978 SH   SOLE   21,978 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 174 2,843 SH   OTR   2,606 0 237
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,329 26,518 SH   SOLE   26,417 0 101
MICRON TECHNOLOGY INC COMMON STOCK 595112103 34 676 SH   OTR   104 0 572
MID-AMERICA APARTMENT COMMON STOCK 59522J103 232 1,498 SH   SOLE   1,498 0 0
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 213 47,238 SH   SOLE   47,238 0 0
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 41 9,121 SH   OTR   1,394 0 7,727
MOLINA HEALTHCARE COMMON STOCK 60855R100 8,682 26,321 SH   SOLE   26,312 0 9
MOLINA HEALTHCARE COMMON STOCK 60855R100 18 55 SH   OTR   40 0 15
MOLSON COORS BREWING CO COMMON STOCK 60871R209 901 18,785 SH   SOLE   18,785 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 140 2,915 SH   OTR   0 0 2,915
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 4,954 90,351 SH   SOLE   90,113 125 113
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 353 6,447 SH   OTR   2,719 1,300 2,428
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 690 1,898 SH   SOLE   1,898 0 0
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 4 10 SH   OTR   0 0 10
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 845 9,712 SH   SOLE   9,712 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 243 2,794 SH   OTR   0 0 2,794
MOODY'S CORP COMMON STOCK 615369105 506 2,082 SH   SOLE   2,082 0 0
MOODY'S CORP COMMON STOCK 615369105 67 277 SH   OTR   0 0 277
MORGAN STANLEY COMMON STOCK 617446448 2,488 31,487 SH   SOLE   31,442 0 45
MORGAN STANLEY COMMON STOCK 617446448 131 1,660 SH   OTR   321 0 1,339
MORNINGSTAR COMMON STOCK 617700109 196 924 SH   SOLE   924 0 0
MORNINGSTAR COMMON STOCK 617700109 8 39 SH   OTR   0 0 39
MOTOROLA COMMON STOCK 620076307 5,223 23,322 SH   SOLE   23,302 0 20
MOTOROLA COMMON STOCK 620076307 183 815 SH   OTR   457 0 358
MURPHY USA INC COMMON STOCK 626755102 208 758 SH   SOLE   758 0 0
NRG ENERGY INC COMMON STOCK 629377508 182 4,760 SH   SOLE   4,760 0 0
NRG ENERGY INC COMMON STOCK 629377508 22 585 SH   OTR   0 0 585
NVR COMMON STOCK 62944T105 335 84 SH   SOLE   84 0 0
NVR COMMON STOCK 62944T105 100 25 SH   OTR   0 0 25
NASDAQ INC COMMON STOCK 631103108 702 12,379 SH   SOLE   12,379 0 0
NASDAQ INC COMMON STOCK 631103108 90 1,583 SH   OTR   0 0 1,583
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 380 6,179 SH   SOLE   6,179 0 0
NATIONAL GRID FOREIGN STOCK/A 636274409 629 12,200 SH   SOLE   11,984 0 216
NATIONAL GRID FOREIGN STOCK/A 636274409 56 1,090 SH   OTR   0 0 1,090
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 395 9,911 SH   SOLE   9,911 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 23 572 SH   OTR   572 0 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 162 3,899 SH   SOLE   3,899 0 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 54 1,289 SH   OTR   59 0 1,230
NATWEST GROUP PLC FOREIGN STOCK/A 639057207 75 14,959 SH   SOLE   14,959 0 0
NATWEST GROUP PLC FOREIGN STOCK/A 639057207 14 2,867 SH   OTR   429 0 2,438
NEOGEN CORP COMMON STOCK 640491106 124 8,851 SH   SOLE   8,851 0 0
NEOGEN CORP COMMON STOCK 640491106 30 2,167 SH   OTR   0 0 2,167
NETAPP INC COMMON STOCK 64110D104 237 3,837 SH   SOLE   3,801 0 36
NETAPP INC COMMON STOCK 64110D104 0 15 SH   OTR   0 0 15
NETFLIX COM INC COMMON STOCK 64110L106 1,850 7,858 SH   SOLE   7,858 0 0
NETFLIX COM INC COMMON STOCK 64110L106 269 1,143 SH   OTR   15 0 1,128
NEUBERGER BERMAN ETF / CLOSED EN 64124P101 107 10,529 SH   SOLE   10,529 0 0
RITHM CAPITAL CORP COMMON STOCK 64828T201 89 12,124 SH   SOLE   12,124 0 0
NEW RELIC INCORPORATED COMMON STOCK 64829B100 248 4,326 SH   SOLE   4,326 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 102 11,935 SH   SOLE   11,935 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 571 41,095 SH   SOLE   41,095 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 19 1,361 SH   OTR   0 0 1,361
NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 638 15,172 SH   SOLE   15,172 0 0
NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 15 364 SH   OTR   364 0 0
NEXTERA COMMON STOCK 65339F101 16,006 204,136 SH   SOLE   203,994 0 142
NEXTERA COMMON STOCK 65339F101 1,172 14,945 SH   OTR   11,120 0 3,825
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 692 9,571 SH   SOLE   9,571 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 103 1,430 SH   OTR   0 1,430 0
NICE LTD FOREIGN STOCK/A 653656108 280 1,490 SH   SOLE   1,490 0 0
NICE LTD FOREIGN STOCK/A 653656108 25 134 SH   OTR   53 0 81
NIKE INC COMMON STOCK 654106103 4,343 52,248 SH   SOLE   52,248 0 0
NIKE INC COMMON STOCK 654106103 66 796 SH   OTR   355 0 441
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 91 21,417 SH   SOLE   21,417 0 0
NORDSON CORP COMMON STOCK 655663102 425 2,002 SH   SOLE   2,002 0 0
NORDSON CORP COMMON STOCK 655663102 38 181 SH   OTR   133 0 48
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,802 13,366 SH   SOLE   13,148 200 18
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 116 552 SH   OTR   378 0 174
NORTHERN TRUST CORP COMMON STOCK 665859104 1,108 12,950 SH   SOLE   12,950 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5,987 12,729 SH   SOLE   12,535 187 7
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 83 177 SH   OTR   17 0 160
NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 237 11,756 SH   SOLE   11,756 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 986 12,970 SH   SOLE   12,970 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 275 3,620 SH   OTR   0 0 3,620
NOVANTA INC FOREIGN STOCK/A 67000B104 245 2,121 SH   SOLE   2,121 0 0
NOVANTA INC FOREIGN STOCK/A 67000B104 37 320 SH   OTR   0 0 320
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 2,304 23,123 SH   SOLE   23,123 0 0
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 277 2,783 SH   OTR   811 0 1,972
NUCOR CORP COMMON STOCK 670346105 740 6,919 SH   SOLE   6,919 0 0
NUCOR CORP COMMON STOCK 670346105 12 112 SH   OTR   0 0 112
NUVEEN ETF / CLOSED EN 67061T101 121 13,692 SH   SOLE   13,692 0 0
NUVEEN SELECT TAX-FREE INCOME ETF / CLOSED EN 67062F100 396 30,363 SH   SOLE   30,363 0 0
NUVEEN ETF / CLOSED EN 670657105 938 88,484 SH   SOLE   88,484 0 0
NVIDIA COMMON STOCK 67066G104 7,715 63,558 SH   SOLE   63,536 0 22
NVIDIA COMMON STOCK 67066G104 655 5,393 SH   OTR   1,183 440 3,770
NUVEEN ETF / CLOSED EN 67066V101 248 22,536 SH   SOLE   22,536 0 0
NUVEEN ETF / CLOSED EN 67066V101 9 802 SH   OTR   802 0 0
NUVEEN ETF / CLOSED EN 670671106 215 17,372 SH   SOLE   17,372 0 0
NUVEEN ETF / CLOSED EN 670677103 178 14,931 SH   SOLE   14,931 0 0
NUVEEN ETF / CLOSED EN 670682103 299 29,062 SH   SOLE   29,062 0 0
NUVEEN ETF / CLOSED EN 670699107 345 16,827 SH   SOLE   16,827 0 0
NUVEEN ETF / CLOSED EN 67070X101 149 13,127 SH   SOLE   13,127 0 0
NUVEEN ETF / CLOSED EN 67071L106 391 33,544 SH   SOLE   33,544 0 0
NUVEEN ETF / CLOSED EN 67072C105 201 30,520 SH   SOLE   30,520 0 0
NUVEEN ETF / CLOSED EN 67073D102 63 12,248 SH   SOLE   12,248 0 0
NUVEEN ETF / CLOSED EN 67074C103 604 38,491 SH   SOLE   38,491 0 0
NUVEEN ETF / CLOSED EN 67075F105 835 61,889 SH   SOLE   61,889 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 2,428 29,118 SH   SOLE   29,118 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 34 412 SH   OTR   211 0 201
NUVEEN ETF / CLOSED EN 67090X107 237 19,565 SH   SOLE   19,565 0 0
NUVEEN ETF / CLOSED EN 670928100 139 16,398 SH   SOLE   16,398 0 0
NUVEEN ETF / CLOSED EN 67092P409 605 18,364 SH   SOLE   18,364 0 0
NUVEEN ETF / CLOSED EN 67092P607 666 20,763 SH   SOLE   20,763 0 0
O REILLY COMMON STOCK 67103H107 2,007 2,854 SH   SOLE   2,854 0 0
O REILLY COMMON STOCK 67103H107 14 20 SH   OTR   8 0 12
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 714 11,613 SH   SOLE   11,613 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 80 1,294 SH   OTR   1,215 0 79
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 257 1,033 SH   SOLE   1,026 0 7
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 8 31 SH   OTR   18 0 13
OLD REPUBLIC COMMON STOCK 680223104 594 28,377 SH   SOLE   28,377 0 0
OLD REPUBLIC COMMON STOCK 680223104 45 2,130 SH   OTR   2,130 0 0
OLIN CORP COMM PAR $1 COMMON STOCK 680665205 256 5,975 SH   SOLE   5,915 0 60
OLIN CORP COMM PAR $1 COMMON STOCK 680665205 43 1,007 SH   OTR   155 0 852
OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 95 1,850 SH   SOLE   1,850 0 0
OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 116 2,251 SH   OTR   1,414 0 837
OMNICOM GROUP INC COMMON STOCK 681919106 628 9,949 SH   SOLE   9,949 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 26 406 SH   OTR   0 0 406
OMNICELL COMMON STOCK 68213N109 334 3,836 SH   SOLE   3,836 0 0
OMNICELL COMMON STOCK 68213N109 52 598 SH   OTR   85 0 513
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 249 3,987 SH   SOLE   3,987 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 77 1,236 SH   OTR   522 0 714
ONEOK INC COMMON STOCK 682680103 323 6,312 SH   SOLE   6,312 0 0
ONEOK INC COMMON STOCK 682680103 26 504 SH   OTR   304 0 200
OPEN LENDING CORPORATION COMMON STOCK 68373J104 398 49,491 SH   SOLE   49,491 0 0
OPEN LENDING CORPORATION COMMON STOCK 68373J104 19 2,364 SH   OTR   0 0 2,364
ORACLE CORP COMMON STOCK 68389X105 13,647 223,466 SH   SOLE   223,060 100 306
ORACLE CORP COMMON STOCK 68389X105 510 8,355 SH   OTR   1,534 0 6,821
ORGANON CO COMMON STOCK 68622V106 287 12,264 SH   SOLE   12,184 80 0
ORGANON CO COMMON STOCK 68622V106 17 722 SH   OTR   149 462 111
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 759 11,897 SH   SOLE   11,797 100 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 23 365 SH   OTR   263 0 102
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 69 6,636 SH   SOLE   6,636 0 0
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 48 4,645 SH   OTR   4,645 0 0
PGIM ETF / CLOSED EN 69346H100 227 19,713 SH   SOLE   19,713 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3,614 24,187 SH   SOLE   24,007 21 159
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 180 1,202 SH   OTR   39 0 1,163
PPG INDUSTRIES INC COMMON STOCK 693506107 3,716 33,575 SH   SOLE   33,575 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 119 1,073 SH   OTR   87 0 986
PPL CORP COMMON STOCK 69351T106 620 24,451 SH   SOLE   24,183 0 268
PPL CORP COMMON STOCK 69351T106 36 1,439 SH   OTR   0 0 1,439
PACCAR INC COMMON STOCK 693718108 773 9,237 SH   SOLE   9,237 0 0
PACER ETF / CLOSED EN 69374H105 1,172 31,119 SH   SOLE   31,119 0 0
PACER ETF / CLOSED EN 69374H204 239 7,446 SH   SOLE   7,446 0 0
PACER ETF / CLOSED EN 69374H303 499 10,142 SH   SOLE   10,142 0 0
PACER ETF / CLOSED EN 69374H303 143 2,905 SH   OTR   2,905 0 0
PACER ETF / CLOSED EN 69374H642 158 8,040 SH   SOLE   8,040 0 0
PACER ETF / CLOSED EN 69374H642 39 1,994 SH   OTR   1,994 0 0
PACER ETF / CLOSED EN 69374H881 566 13,799 SH   SOLE   13,799 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 425 3,785 SH   SOLE   3,785 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3 23 SH   OTR   0 0 23
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 74 9,056 SH   SOLE   9,056 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 24 3,000 SH   OTR   3,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,594 9,729 SH   SOLE   9,729 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 39 240 SH   OTR   240 0 0
PARKER HANNIFIN COMMON STOCK 701094104 1,227 5,063 SH   SOLE   5,063 0 0
PARKER HANNIFIN COMMON STOCK 701094104 131 541 SH   OTR   200 0 341
PAYCHEX INC COMMON STOCK 704326107 8,446 75,273 SH   SOLE   74,917 330 26
PAYCHEX INC COMMON STOCK 704326107 85 760 SH   OTR   749 0 11
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,738 20,192 SH   SOLE   20,175 0 17
PAYPAL HLDGS INC COMMON STOCK 70450Y103 238 2,770 SH   OTR   889 0 1,881
PEPSICO INC COMMON STOCK 713448108 16,525 101,221 SH   SOLE   100,530 600 91
PEPSICO INC COMMON STOCK 713448108 592 3,627 SH   OTR   1,108 400 2,119
PFIZER INC COMMON STOCK 717081103 20,095 459,199 SH   SOLE   457,923 700 576
PFIZER INC COMMON STOCK 717081103 1,101 25,151 SH   OTR   17,852 0 7,299
PHILIP MORRIS COMMON STOCK 718172109 3,844 46,306 SH   SOLE   45,975 0 331
PHILIP MORRIS COMMON STOCK 718172109 520 6,262 SH   OTR   4,052 0 2,210
PHILLIPS 66 COMMON STOCK 718546104 7,432 92,069 SH   SOLE   92,069 0 0
PHILLIPS 66 COMMON STOCK 718546104 59 731 SH   OTR   555 0 176
PIMCO HIGH INCOME FD COM SHRS ETF / CLOSED EN 722014107 70 14,994 SH   SOLE   14,994 0 0
PIMCO ETF / CLOSED EN 72201B101 193 16,415 SH   SOLE   16,415 0 0
PIMCO ETF / CLOSED EN 72201R833 917 9,278 SH   SOLE   9,278 0 0
PIMCO ETF / CLOSED EN 72201R874 290 5,938 SH   SOLE   5,938 0 0
PIMCO ETF / CLOSED EN 72201R874 74 1,511 SH   OTR   1,511 0 0
PIMCO ETF / CLOSED EN 72201Y101 284 14,650 SH   SOLE   14,650 0 0
PIMCO ETF / CLOSED EN 72201Y101 293 15,141 SH   OTR   0 15,141 0
PINTEREST INCORPORATED COMMON STOCK 72352L106 315 13,525 SH   SOLE   13,525 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 3,576 16,516 SH   SOLE   16,498 0 18
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 196 903 SH   OTR   677 0 226
POLARIS INCORPORATED COMMON STOCK 731068102 449 4,692 SH   SOLE   4,692 0 0
POLARIS INCORPORATED COMMON STOCK 731068102 5 56 SH   OTR   56 0 0
POOL CORPORATION COMMON STOCK 73278L105 593 1,863 SH   SOLE   1,863 0 0
POOL CORPORATION COMMON STOCK 73278L105 82 259 SH   OTR   81 0 178
POST HLDGS INC COMMON STOCK 737446104 590 7,201 SH   SOLE   7,201 0 0
POST HLDGS INC COMMON STOCK 737446104 79 966 SH   OTR   0 0 966
PREMIER INC COMMON STOCK 74051N102 466 13,716 SH   SOLE   13,400 0 316
PREMIER INC COMMON STOCK 74051N102 39 1,144 SH   OTR   0 0 1,144
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,194 11,371 SH   SOLE   11,371 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 30 286 SH   OTR   0 0 286
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 210 2,910 SH   SOLE   2,910 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 26,164 207,240 SH   SOLE   206,777 400 63
PROCTER & GAMBLE CO COMMON STOCK 742718109 630 4,992 SH   OTR   3,520 0 1,472
PROGRESSIVE CORP COMMON STOCK 743315103 3,151 27,119 SH   SOLE   26,970 0 149
PROGRESSIVE CORP COMMON STOCK 743315103 72 622 SH   OTR   0 0 622
PROLOGIS COMMON STOCK 74340W103 2,500 24,605 SH   SOLE   24,531 0 74
PROLOGIS COMMON STOCK 74340W103 241 2,369 SH   OTR   762 0 1,607
PROSHARES ETF / CLOSED EN 74347B680 280 4,349 SH   SOLE   4,349 0 0
PROSHARES ETF / CLOSED EN 74348A467 563 7,040 SH   SOLE   7,040 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 711 8,286 SH   SOLE   8,286 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 44 509 SH   OTR   0 0 509
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4,329 76,996 SH   SOLE   76,996 0 0
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 74 1,312 SH   OTR   788 0 524
PUBLIC STORAGE COMMON STOCK 74460D109 599 2,045 SH   SOLE   2,042 0 3
PUBLIC STORAGE COMMON STOCK 74460D109 33 113 SH   OTR   11 0 102
PULTE GROUP COMMON STOCK 745867101 286 7,619 SH   SOLE   7,570 0 49
PULTE GROUP COMMON STOCK 745867101 96 2,562 SH   OTR   1,528 0 1,034
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 112 19,780 SH   SOLE   19,780 0 0
QUALCOMM INC COMMON STOCK 747525103 22,759 201,447 SH   SOLE   201,313 0 134
QUALCOMM INC COMMON STOCK 747525103 295 2,610 SH   OTR   361 0 2,249
QUANTA SVCS INC COMMON STOCK 74762E102 579 4,546 SH   SOLE   4,546 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 28 217 SH   OTR   0 0 217
RPM INTERNATIONAL INC COMMON STOCK 749685103 838 10,063 SH   SOLE   10,063 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 17 208 SH   OTR   59 0 149
RADNET INC COMMON STOCK 750491102 1,904 93,553 SH   SOLE   93,553 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 4,653 47,081 SH   SOLE   47,081 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 67 675 SH   OTR   0 675 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 11,037 134,826 SH   SOLE   134,435 200 191
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 352 4,302 SH   OTR   938 0 3,364
RBC COMMON STOCK 75524B104 455 2,191 SH   SOLE   2,191 0 0
RBC COMMON STOCK 75524B104 59 283 SH   OTR   72 0 211
REALTY INCOME CORP COMMON STOCK 756109104 1,374 23,611 SH   SOLE   23,500 0 111
REALTY INCOME CORP COMMON STOCK 756109104 124 2,137 SH   OTR   132 580 1,425
REDWOOD TRUST COMMON STOCK 758075402 70 12,109 SH   SOLE   12,109 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 290 421 SH   SOLE   421 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 200 291 SH   OTR   0 0 291
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,362 67,868 SH   SOLE   67,868 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 65 3,240 SH   OTR   3,240 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 282 2,241 SH   SOLE   2,230 0 11
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 18 142 SH   OTR   110 0 32
RELX PLC FOREIGN STOCK/A 759530108 330 13,572 SH   SOLE   13,399 0 173
RELX PLC FOREIGN STOCK/A 759530108 109 4,473 SH   OTR   0 0 4,473
REPLIGEN CORP COMMON STOCK 759916109 384 2,050 SH   SOLE   2,050 0 0
REPLIGEN CORP COMMON STOCK 759916109 60 319 SH   OTR   38 0 281
REPUBLIC SVCS INC COMMON STOCK 760759100 944 6,941 SH   SOLE   6,941 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 88 645 SH   OTR   400 0 245
RESMED INC COMMON STOCK 761152107 297 1,361 SH   SOLE   1,361 0 0
RIO TINTO PLC FOREIGN STOCK/A 767204100 560 10,173 SH   SOLE   10,173 0 0
RIO TINTO PLC FOREIGN STOCK/A 767204100 41 750 SH   OTR   750 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 566 2,633 SH   SOLE   2,633 0 0
ROLLINS INC COMMON STOCK 775711104 399 11,509 SH   SOLE   11,509 0 0
ROLLINS INC COMMON STOCK 775711104 76 2,193 SH   OTR   759 0 1,434
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2,851 7,927 SH   SOLE   7,927 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 18 49 SH   OTR   0 0 49
ROSS STORES INC COMMON STOCK 778296103 1,355 16,081 SH   SOLE   16,081 0 0
ROSS STORES INC COMMON STOCK 778296103 15 183 SH   OTR   0 0 183
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 690 7,666 SH   SOLE   7,666 0 0
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 10 112 SH   OTR   0 0 112
SHELL PLC FOREIGN STOCK/A 780259305 2,285 45,928 SH   SOLE   45,928 0 0
SHELL PLC FOREIGN STOCK/A 780259305 52 1,047 SH   OTR   800 0 247
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 681 54,271 SH   SOLE   54,271 0 0
ROYCE ETF / CLOSED EN 780915104 185 23,322 SH   SOLE   23,322 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 153 2,619 SH   SOLE   2,619 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 51 876 SH   OTR   51 0 825
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 2,719 8,904 SH   SOLE   8,904 0 0
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 111 364 SH   OTR   18 0 346
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 402 1,412 SH   SOLE   1,412 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 169 594 SH   OTR   250 0 344
SEI INVESTMENTS CO COMMON STOCK 784117103 313 6,372 SH   SOLE   6,372 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 95 1,932 SH   OTR   0 0 1,932
SPDR ETF / CLOSED EN 78462F103 19,812 55,467 SH   SOLE   55,436 0 31
SPDR ETF / CLOSED EN 78462F103 419 1,174 SH   OTR   1,162 0 12
SPS COMM INC COMMON STOCK 78463M107 306 2,466 SH   SOLE   2,466 0 0
SPS COMM INC COMMON STOCK 78463M107 49 391 SH   OTR   62 0 329
SPDR ETF / CLOSED EN 78463V107 2,124 13,731 SH   SOLE   13,731 0 0
SPDR ETF / CLOSED EN 78463V107 112 725 SH   OTR   725 0 0
SPDR ETF / CLOSED EN 78463X863 243 10,078 SH   SOLE   10,078 0 0
SPDR ETF / CLOSED EN 78464A284 1,076 22,456 SH   SOLE   21,758 0 698
SPDR ETF / CLOSED EN 78464A359 1,471 23,236 SH   SOLE   23,236 0 0
SPDR ETF / CLOSED EN 78464A474 260 8,887 SH   SOLE   8,887 0 0
SPDR ETF / CLOSED EN 78464A607 555 6,588 SH   SOLE   6,588 0 0
SPDR ETF / CLOSED EN 78464A649 281 11,252 SH   SOLE   11,252 0 0
SPDR ETF / CLOSED EN 78464A763 6,537 58,629 SH   SOLE   58,454 0 175
SPDR ETF / CLOSED EN 78464A763 704 6,316 SH   OTR   6,316 0 0
SPDR ETF / CLOSED EN 78464A870 493 6,215 SH   SOLE   6,215 0 0
SPDR ETF / CLOSED EN 78464A870 26 326 SH   OTR   326 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 774 16,203 SH   SOLE   16,203 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 99 2,075 SH   OTR   0 0 2,075
SPDR ETF / CLOSED EN 78467V608 323 7,906 SH   SOLE   7,906 0 0
SPDR ETF / CLOSED EN 78467V608 98 2,407 SH   OTR   2,407 0 0
SPDR ETF / CLOSED EN 78467X109 938 3,264 SH   SOLE   3,264 0 0
SPDR ETF / CLOSED EN 78467Y107 6,420 15,983 SH   SOLE   15,983 0 0
SPDR ETF / CLOSED EN 78467Y107 150 374 SH   OTR   374 0 0
SPDR ETF / CLOSED EN 78468R531 226 6,653 SH   SOLE   6,653 0 0
SPDR ETF / CLOSED EN 78468R556 268 2,149 SH   SOLE   2,149 0 0
SPDR ETF / CLOSED EN 78468R622 2,520 28,688 SH   SOLE   28,688 0 0
SPDR ETF / CLOSED EN 78468R663 316 3,452 SH   SOLE   3,452 0 0
SPDR ETF / CLOSED EN 78468R663 158 1,726 SH   OTR   1,726 0 0
SPDR ETF / CLOSED EN 78468R721 249 5,654 SH   SOLE   5,654 0 0
SPDR ETF / CLOSED EN 78468R739 456 9,899 SH   SOLE   9,899 0 0
SPDR ETF / CLOSED EN 78468R788 594 16,757 SH   SOLE   16,757 0 0
SPDR ETF / CLOSED EN 78468R861 225 12,361 SH   SOLE   12,361 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 283 842 SH   SOLE   842 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 46 138 SH   OTR   0 0 138
SALESFORCE INC COMMON STOCK 79466L302 4,101 28,514 SH   SOLE   28,514 0 0
SALESFORCE INC COMMON STOCK 79466L302 500 3,477 SH   OTR   1,685 0 1,792
SANOFI FOREIGN STOCK/A 80105N105 1,091 28,704 SH   SOLE   28,704 0 0
SANOFI FOREIGN STOCK/A 80105N105 59 1,559 SH   OTR   0 0 1,559
SAP SE FOREIGN STOCK/A 803054204 269 3,316 SH   SOLE   3,316 0 0
SAP SE FOREIGN STOCK/A 803054204 27 329 SH   OTR   155 0 174
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 1,075 29,946 SH   SOLE   29,468 400 78
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 55 1,540 SH   OTR   196 0 1,344
CHARLES SCHWAB CORP COMMON STOCK 808513105 2,003 27,868 SH   SOLE   27,868 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 103 1,431 SH   OTR   925 0 506
SCHWAB ETF / CLOSED EN 808524508 356 5,889 SH   SOLE   5,889 0 0
SCHWAB ETF / CLOSED EN 808524797 719 10,830 SH   SOLE   10,830 0 0
SCHWAB ETF / CLOSED EN 808524839 1,140 25,159 SH   SOLE   25,159 0 0
SEACOAST BANKING CORP FLA COMMON STOCK 811707801 295 9,748 SH   SOLE   9,748 0 0
SEALED AIR CORP COMMON STOCK 81211K100 268 6,011 SH   SOLE   6,011 0 0
SEALED AIR CORP COMMON STOCK 81211K100 7 166 SH   OTR   0 0 166
SPDR ETF / CLOSED EN 81369Y209 4,582 37,832 SH   SOLE   37,832 0 0
SPDR ETF / CLOSED EN 81369Y209 128 1,056 SH   OTR   1,056 0 0
SPDR ETF / CLOSED EN 81369Y308 1,360 20,374 SH   SOLE   20,374 0 0
SPDR ETF / CLOSED EN 81369Y308 66 989 SH   OTR   989 0 0
SPDR ETF / CLOSED EN 81369Y407 1,110 7,792 SH   SOLE   7,792 0 0
SPDR ETF / CLOSED EN 81369Y407 34 242 SH   OTR   242 0 0
SPDR ETF / CLOSED EN 81369Y506 2,210 30,685 SH   SOLE   30,685 0 0
SPDR ETF / CLOSED EN 81369Y506 2 32 SH   OTR   32 0 0
SPDR ETF / CLOSED EN 81369Y605 2,035 67,023 SH   SOLE   67,023 0 0
SPDR ETF / CLOSED EN 81369Y605 120 3,960 SH   OTR   3,960 0 0
SPDR ETF / CLOSED EN 81369Y704 356 4,302 SH   SOLE   4,302 0 0
SPDR ETF / CLOSED EN 81369Y803 4,426 37,259 SH   SOLE   37,259 0 0
SPDR ETF / CLOSED EN 81369Y803 468 3,936 SH   OTR   3,936 0 0
SPDR ETF / CLOSED EN 81369Y852 1,209 25,254 SH   SOLE   25,254 0 0
SPDR ETF / CLOSED EN 81369Y852 40 828 SH   OTR   828 0 0
SPDR ETF / CLOSED EN 81369Y860 194 5,377 SH   SOLE   5,377 0 0
SPDR ETF / CLOSED EN 81369Y860 71 1,970 SH   OTR   1,970 0 0
SPDR ETF / CLOSED EN 81369Y886 2,218 33,864 SH   SOLE   33,864 0 0
SPDR ETF / CLOSED EN 81369Y886 70 1,072 SH   OTR   1,072 0 0
SEMPRA COMMON STOCK 816851109 637 4,248 SH   SOLE   4,248 0 0
SEMPRA COMMON STOCK 816851109 50 335 SH   OTR   68 0 267
SERVICENOW INC COMMON STOCK 81762P102 1,083 2,867 SH   SOLE   2,867 0 0
SERVICENOW INC COMMON STOCK 81762P102 281 745 SH   OTR   630 115 0
SERVISFIRST BANCSHARES COMMON STOCK 81768T108 241 3,017 SH   SOLE   3,017 0 0
SERVISFIRST BANCSHARES COMMON STOCK 81768T108 57 712 SH   OTR   0 0 712
SHARECARE INC COMMON STOCK 81948W104 19 10,000 SH   SOLE   10,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,481 7,233 SH   SOLE   7,233 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 113 554 SH   OTR   214 0 340
SIGNATURE BANK COMMON STOCK 82669G104 249 1,652 SH   SOLE   1,652 0 0
SIGNATURE BANK COMMON STOCK 82669G104 34 227 SH   OTR   227 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 597 6,649 SH   SOLE   6,639 0 10
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 13 149 SH   OTR   25 0 124
SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 268 3,416 SH   SOLE   3,416 0 0
SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 18 234 SH   OTR   0 0 234
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 248 2,380 SH   SOLE   2,380 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 38 364 SH   OTR   153 0 211
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 208 2,444 SH   SOLE   2,444 0 0
SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 224 9,653 SH   SOLE   9,653 0 0
SMUCKER J M CO COMMON STOCK 832696405 785 5,712 SH   SOLE   5,671 0 41
SMUCKER J M CO COMMON STOCK 832696405 63 459 SH   OTR   307 0 152
SNAP ON TOOLS CORP COMMON STOCK 833034101 722 3,586 SH   SOLE   3,586 0 0
SNAP ON TOOLS CORP COMMON STOCK 833034101 21 103 SH   OTR   23 0 80
SNOWFLAKE INC COMMON STOCK 833445109 647 3,808 SH   SOLE   3,808 0 0
SNOWFLAKE INC COMMON STOCK 833445109 58 340 SH   OTR   40 0 300
SOCIEDAD FOREIGN STOCK/A 833635105 429 4,728 SH   SOLE   4,705 0 23
SOCIEDAD FOREIGN STOCK/A 833635105 0 9 SH   OTR   0 0 9
SONY FOREIGN STOCK/A 835699307 281 4,392 SH   SOLE   4,392 0 0
SONY FOREIGN STOCK/A 835699307 8 130 SH   OTR   0 0 130
SOUTHERN CO COMMON STOCK 842587107 6,496 95,532 SH   SOLE   95,303 0 229
SOUTHERN CO COMMON STOCK 842587107 320 4,702 SH   OTR   3,478 0 1,224
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 310 10,047 SH   SOLE   10,047 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 57 1,846 SH   OTR   1,688 0 158
SPLUNK INC COMMON STOCK 848637104 279 3,711 SH   SOLE   3,711 0 0
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 288 22,476 SH   SOLE   22,476 0 0
SPROTT ETF / CLOSED EN 85207K107 91 13,705 SH   SOLE   13,705 0 0
BLOCK INC COMMON STOCK 852234103 487 8,862 SH   SOLE   8,862 0 0
BLOCK INC COMMON STOCK 852234103 61 1,118 SH   OTR   0 0 1,118
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 568 6,958 SH   SOLE   6,958 0 0
STANLEY COMMON STOCK 854502101 454 6,038 SH   SOLE   6,038 0 0
STANLEY COMMON STOCK 854502101 14 191 SH   OTR   100 0 91
STARBUCKS CORP COMMON STOCK 855244109 8,535 101,292 SH   SOLE   101,256 0 36
STARBUCKS CORP COMMON STOCK 855244109 166 1,975 SH   OTR   300 0 1,675
STARWOOD PPTY TR INC COMMON STOCK 85571B105 339 18,587 SH   SOLE   18,587 0 0
STATE STREET CORP COMMON STOCK 857477103 261 4,296 SH   SOLE   4,296 0 0
STERICYCLE INC COMMON STOCK 858912108 779 18,492 SH   SOLE   18,492 0 0
STERICYCLE INC COMMON STOCK 858912108 148 3,519 SH   OTR   100 0 3,419
STONEMOR INCORPORATION COMMON STOCK 86184W106 35 10,080 SH   SOLE   10,080 0 0
STORE CAP CORPORATION COMMON STOCK 862121100 427 13,615 SH   SOLE   13,347 0 268
STORE CAP CORPORATION COMMON STOCK 862121100 33 1,059 SH   OTR   0 0 1,059
ETF ETF / CLOSED EN 86280R803 1,111 38,411 SH   SOLE   30,230 8,181 0
STRYKER CORP COMMON STOCK 863667101 6,157 30,401 SH   SOLE   30,401 0 0
STRYKER CORP COMMON STOCK 863667101 152 750 SH   OTR   220 0 530
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 256 5,037 SH   SOLE   5,037 0 0
SUNCOR ENERGY FOREIGN STOCK/A 867224107 489 17,357 SH   SOLE   17,357 0 0
SUNCOR ENERGY FOREIGN STOCK/A 867224107 82 2,907 SH   OTR   0 0 2,907
SYNOPSYS INC COMMON STOCK 871607107 481 1,573 SH   SOLE   1,557 0 16
SYNOPSYS INC COMMON STOCK 871607107 101 331 SH   OTR   41 0 290
SYNOVUS FINANICAL CORP COMMON STOCK 87161C501 192 5,131 SH   SOLE   5,131 0 0
SYNOVUS FINANICAL CORP COMMON STOCK 87161C501 177 4,719 SH   OTR   4,719 0 0
SYNNEX CORPORATION COMMON STOCK 87162W100 231 2,842 SH   SOLE   2,815 0 27
SYNNEX CORPORATION COMMON STOCK 87162W100 9 113 SH   OTR   67 0 46
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 665 23,597 SH   SOLE   23,597 0 0
SYSCO CORP COMMON STOCK 871829107 7,411 104,805 SH   SOLE   104,685 0 120
SYSCO CORP COMMON STOCK 871829107 193 2,728 SH   OTR   417 1,100 1,211
TJX COMPANIES INC COMMON STOCK 872540109 3,240 52,153 SH   SOLE   52,153 0 0
TJX COMPANIES INC COMMON STOCK 872540109 139 2,231 SH   OTR   509 0 1,722
T-MOBILE US INC COMMON STOCK 872590104 1,348 10,044 SH   SOLE   10,044 0 0
T-MOBILE US INC COMMON STOCK 872590104 114 848 SH   OTR   768 0 80
TRI POINTE HOMES INC COMMON STOCK 87265H109 171 11,300 SH   SOLE   11,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1,365 19,915 SH   SOLE   19,762 0 153
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 181 2,640 SH   OTR   386 0 2,254
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 196 1,794 SH   SOLE   1,794 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 41 373 SH   OTR   0 0 373
TARGET COMMON STOCK 87612E106 15,263 102,856 SH   SOLE   102,727 0 129
TARGET COMMON STOCK 87612E106 303 2,044 SH   OTR   856 0 1,188
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 857 21,282 SH   SOLE   20,946 0 336
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 62 1,533 SH   OTR   94 0 1,439
TEKLA ETF / CLOSED EN 879105104 252 13,930 SH   SOLE   13,930 0 0
TEKLA LIFE SCIENCES INVESTORS ETF / CLOSED EN 87911K100 166 12,157 SH   SOLE   12,157 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 340 13,422 SH   SOLE   13,422 0 0
TELEFLEX INC COMMON STOCK 879369106 335 1,662 SH   SOLE   1,662 0 0
TELEFLEX INC COMMON STOCK 879369106 27 134 SH   OTR   0 0 134
TERRENO REALTY CORPORATION COMMON STOCK 88146M101 181 3,418 SH   SOLE   3,418 0 0
TERRENO REALTY CORPORATION COMMON STOCK 88146M101 19 360 SH   OTR   0 0 360
TESLA INC COMMON STOCK 88160R101 3,388 12,772 SH   SOLE   12,748 0 24
TESLA INC COMMON STOCK 88160R101 1,477 5,569 SH   OTR   3,651 0 1,918
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 104 12,843 SH   SOLE   12,843 0 0
TEXAS COMMON STOCK 882508104 5,341 34,505 SH   SOLE   34,413 0 92
TEXAS COMMON STOCK 882508104 381 2,462 SH   OTR   463 0 1,999
THE TRADE DESK INC COMMON STOCK 88339J105 248 4,157 SH   SOLE   4,157 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 13 222 SH   OTR   88 0 134
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7,580 14,946 SH   SOLE   14,940 0 6
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 556 1,096 SH   OTR   755 0 341
3M CO COMMON STOCK 88579Y101 8,121 73,497 SH   SOLE   73,497 0 0
3M CO COMMON STOCK 88579Y101 356 3,226 SH   OTR   849 1,990 387
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 582 9,495 SH   SOLE   9,495 0 0
TOTALENERGIES SE FOREIGN STOCK/A 89151E109 3,611 77,626 SH   SOLE   77,186 0 440
TOTALENERGIES SE FOREIGN STOCK/A 89151E109 104 2,236 SH   OTR   0 0 2,236
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 237 1,822 SH   SOLE   1,822 0 0
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 5 40 SH   OTR   0 0 40
TRACTOR SUPPLY CO COMMON STOCK 892356106 933 5,020 SH   SOLE   5,020 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 38 205 SH   OTR   129 0 76
TRANSDIGM GROUP COMMON STOCK 893641100 1,259 2,398 SH   SOLE   2,398 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,547 16,627 SH   SOLE   16,627 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109 160 1,047 SH   OTR   361 0 686
TREX COMPANY INC COMMON STOCK 89531P105 283 6,431 SH   SOLE   6,431 0 0
TREX COMPANY INC COMMON STOCK 89531P105 67 1,521 SH   OTR   0 0 1,521
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 244 9,561 SH   SOLE   9,561 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 347 16,269 SH   SOLE   15,994 0 275
TRINITY INDUSTRIES INC COMMON STOCK 896522109 2 112 SH   OTR   0 0 112
TRIUMPH GROUP COMMON STOCK 896818101 97 11,300 SH   SOLE   11,300 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 12,960 297,660 SH   SOLE   296,945 0 715
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 376 8,636 SH   OTR   1,482 0 7,154
TRUSTMARK CORP COMMON STOCK 898402102 439 14,325 SH   SOLE   14,325 0 0
TWITTER INC COMMON STOCK 90184L102 268 6,113 SH   SOLE   6,113 0 0
TWITTER INC COMMON STOCK 90184L102 21 485 SH   OTR   0 0 485
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 340 979 SH   SOLE   979 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 34 99 SH   OTR   0 0 99
TYSON FOODS INC COMMON STOCK 902494103 226 3,426 SH   SOLE   3,426 0 0
TYSON FOODS INC COMMON STOCK 902494103 4 58 SH   OTR   0 0 58
US BANCORP COMMON STOCK 902973304 3,494 86,657 SH   SOLE   86,109 0 548
US BANCORP COMMON STOCK 902973304 178 4,403 SH   OTR   1,484 0 2,919
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 603 22,757 SH   SOLE   22,757 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 33 1,229 SH   OTR   752 0 477
ULTA BEAUTY INC COMMON STOCK 90384S303 587 1,463 SH   SOLE   1,463 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 7 18 SH   OTR   0 0 18
UMPQUA HOLDINGS COMMON STOCK 904214103 197 11,526 SH   SOLE   11,526 0 0
UMPQUA HOLDINGS COMMON STOCK 904214103 4 244 SH   OTR   0 0 244
UNILEVER PLC FOREIGN STOCK/A 904767704 2,659 60,651 SH   SOLE   60,071 0 580
UNILEVER PLC FOREIGN STOCK/A 904767704 254 5,790 SH   OTR   700 0 5,090
UNION PACIFIC CORP COMMON STOCK 907818108 21,096 108,285 SH   SOLE   108,162 100 23
UNION PACIFIC CORP COMMON STOCK 907818108 680 3,491 SH   OTR   1,781 0 1,710
UNITED PARCEL SERVICE COMMON STOCK 911312106 27,889 172,645 SH   SOLE   172,296 200 149
UNITED PARCEL SERVICE COMMON STOCK 911312106 386 2,392 SH   OTR   823 0 1,569
UNITED RENTALS COMMON STOCK 911363109 473 1,750 SH   SOLE   1,745 0 5
UNITED RENTALS COMMON STOCK 911363109 65 241 SH   OTR   13 0 228
US FOODS HOLDING CORP COMMON STOCK 912008109 492 18,608 SH   SOLE   18,608 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 81 3,053 SH   OTR   0 0 3,053
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 32,455 64,263 SH   SOLE   64,213 0 50
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,123 2,223 SH   OTR   981 0 1,242
UNITI GROUP INCORPORATED COMMON STOCK 91325V108 135 19,380 SH   SOLE   19,380 0 0
UPWORK INC COMMON STOCK 91688F104 300 22,050 SH   SOLE   22,050 0 0
V F CORP COMMON STOCK 918204108 2,340 78,239 SH   SOLE   78,239 0 0
V F CORP COMMON STOCK 918204108 53 1,763 SH   OTR   0 0 1,763
VAIL RESORTS INC COMMON STOCK 91879Q109 276 1,282 SH   SOLE   1,282 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 43 200 SH   OTR   16 0 184
VALE SA FOREIGN STOCK/A 91912E105 390 29,304 SH   SOLE   28,867 0 437
VALE SA FOREIGN STOCK/A 91912E105 3 190 SH   OTR   0 0 190
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,915 17,921 SH   SOLE   17,900 0 21
VALERO ENERGY CORP COMMON STOCK 91913Y100 218 2,043 SH   OTR   1,922 0 121
VALVOLINE INCORPORATED COMMON STOCK 92047W101 303 11,958 SH   SOLE   5,603 6,355 0
VALVOLINE INCORPORATED COMMON STOCK 92047W101 38 1,515 SH   OTR   0 0 1,515
VAN ECK MERK GOLD TRUST ETF / CLOSED EN 921078101 164 10,141 SH   SOLE   10,141 0 0
VANECK ETF / CLOSED EN 92189F106 315 13,068 SH   SOLE   13,068 0 0
VANECK ETF / CLOSED EN 92189F528 137 8,243 SH   SOLE   8,243 0 0
VANECK ETF / CLOSED EN 92189F528 73 4,360 SH   OTR   4,360 0 0
VANECK ETF / CLOSED EN 92189F643 1,174 19,572 SH   SOLE   19,572 0 0
VANECK ETF / CLOSED EN 92189F700 203 2,517 SH   SOLE   2,517 0 0
VANGUARD ETF / CLOSED EN 921908844 5,337 39,486 SH   SOLE   38,975 511 0
VANGUARD ETF / CLOSED EN 921908844 98 727 SH   OTR   727 0 0
VANGUARD ETF / CLOSED EN 921909768 788 17,226 SH   SOLE   14,571 2,655 0
VANGUARD ETF / CLOSED EN 921910733 343 5,459 SH   SOLE   5,459 0 0
VANGUARD ETF / CLOSED EN 921910816 413 2,371 SH   SOLE   2,371 0 0
VANGUARD ETF / CLOSED EN 921910840 750 8,344 SH   SOLE   8,344 0 0
VANGUARD ETF / CLOSED EN 921932828 227 1,404 SH   SOLE   1,404 0 0
VANGUARD ETF / CLOSED EN 921937819 1,589 21,619 SH   SOLE   21,619 0 0
VANGUARD ETF / CLOSED EN 921937827 1,948 26,032 SH   SOLE   26,032 0 0
VANGUARD ETF / CLOSED EN 921937835 1,804 25,292 SH   SOLE   25,019 273 0
VANGUARD ETF / CLOSED EN 921943858 53,474 1,470,684 SH   SOLE   1,470,684 0 0
VANGUARD ETF / CLOSED EN 921946406 4,663 49,142 SH   SOLE   49,142 0 0
VANGUARD ETF / CLOSED EN 921946406 263 2,776 SH   OTR   2,776 0 0
VANGUARD ETF / CLOSED EN 922020805 1,373 28,542 SH   SOLE   28,542 0 0
VANGUARD ETF / CLOSED EN 922020805 10 204 SH   OTR   0 204 0
VANGUARD ETF / CLOSED EN 92203J407 425 8,904 SH   SOLE   8,904 0 0
VANGUARD ETF / CLOSED EN 922042742 866 10,984 SH   SOLE   10,984 0 0
VANGUARD ETF / CLOSED EN 922042775 3,585 80,824 SH   SOLE   80,824 0 0
VANGUARD ETF / CLOSED EN 922042775 95 2,152 SH   OTR   2,152 0 0
VANGUARD ETF / CLOSED EN 922042858 2,490 68,247 SH   SOLE   68,247 0 0
VANGUARD ETF / CLOSED EN 922042858 45 1,230 SH   OTR   1,230 0 0
VANGUARD ETF / CLOSED EN 922042866 2,418 42,100 SH   SOLE   42,100 0 0
VANGUARD ETF / CLOSED EN 922042866 101 1,764 SH   OTR   1,764 0 0
VANGUARD ETF / CLOSED EN 922042874 371 8,036 SH   SOLE   8,036 0 0
VANGUARD ETF / CLOSED EN 92204A108 248 1,056 SH   SOLE   1,056 0 0
VANGUARD ETF / CLOSED EN 92204A207 1,011 5,886 SH   SOLE   5,886 0 0
VANGUARD ETF / CLOSED EN 92204A306 626 6,161 SH   SOLE   6,161 0 0
VANGUARD ETF / CLOSED EN 92204A504 984 4,398 SH   SOLE   4,398 0 0
VANGUARD ETF / CLOSED EN 92204A702 2,859 9,301 SH   SOLE   9,301 0 0
VANGUARD ETF / CLOSED EN 92204A884 781 9,477 SH   SOLE   9,477 0 0
VANGUARD ETF / CLOSED EN 92206C102 690 11,945 SH   SOLE   11,945 0 0
VANGUARD ETF / CLOSED EN 92206C409 23,973 322,742 SH   SOLE   322,742 0 0
VANGUARD ETF / CLOSED EN 92206C409 279 3,750 SH   OTR   3,750 0 0
VANGUARD ETF / CLOSED EN 92206C664 1,035 15,541 SH   SOLE   15,541 0 0
VANGUARD ETF / CLOSED EN 92206C680 1,325 24,438 SH   SOLE   24,438 0 0
VANGUARD ETF / CLOSED EN 92206C706 751 12,871 SH   SOLE   12,871 0 0
VANGUARD ETF / CLOSED EN 92206C714 1,113 18,648 SH   SOLE   18,648 0 0
VANGUARD ETF / CLOSED EN 92206C730 1,079 6,604 SH   SOLE   6,604 0 0
VANGUARD ETF / CLOSED EN 92206C771 392 8,702 SH   SOLE   8,702 0 0
VANGUARD ETF / CLOSED EN 92206C813 915 12,491 SH   SOLE   12,491 0 0
VANGUARD ETF / CLOSED EN 92206C813 51 701 SH   OTR   701 0 0
VANGUARD ETF / CLOSED EN 92206C870 3,259 43,065 SH   SOLE   43,065 0 0
VANGUARD ETF / CLOSED EN 92206C870 79 1,050 SH   OTR   1,050 0 0
VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 276 1,675 SH   SOLE   1,654 0 21
VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 41 249 SH   OTR   51 0 198
VANGUARD ETF / CLOSED EN 922907746 7,137 148,246 SH   SOLE   144,951 0 3,295
VANGUARD ETF / CLOSED EN 922908363 61,500 187,328 SH   SOLE   187,065 0 263
VANGUARD ETF / CLOSED EN 922908363 7,140 21,749 SH   OTR   3,855 0 17,894
VANGUARD ETF / CLOSED EN 922908512 391 3,208 SH   SOLE   3,208 0 0
VANGUARD ETF / CLOSED EN 922908538 1,040 6,099 SH   SOLE   6,099 0 0
VANGUARD ETF / CLOSED EN 922908553 4,990 62,245 SH   SOLE   62,245 0 0
VANGUARD ETF / CLOSED EN 922908553 76 944 SH   OTR   944 0 0
VANGUARD ETF / CLOSED EN 922908595 1,399 7,169 SH   SOLE   7,169 0 0
VANGUARD ETF / CLOSED EN 922908611 2,668 18,604 SH   SOLE   18,604 0 0
VANGUARD ETF / CLOSED EN 922908629 11,418 60,742 SH   SOLE   60,665 0 77
VANGUARD ETF / CLOSED EN 922908629 733 3,902 SH   OTR   3,902 0 0
VANGUARD ETF / CLOSED EN 922908637 1,592 9,736 SH   SOLE   9,556 180 0
VANGUARD ETF / CLOSED EN 922908652 27,175 213,794 SH   SOLE   213,794 0 0
VANGUARD ETF / CLOSED EN 922908652 49 389 SH   OTR   389 0 0
VANGUARD ETF / CLOSED EN 922908736 3,429 16,026 SH   SOLE   16,026 0 0
VANGUARD ETF / CLOSED EN 922908744 1,844 14,936 SH   SOLE   14,936 0 0
VANGUARD ETF / CLOSED EN 922908744 55 448 SH   OTR   387 0 61
VANGUARD ETF / CLOSED EN 922908751 4,152 24,291 SH   SOLE   24,201 90 0
VANGUARD ETF / CLOSED EN 922908751 494 2,890 SH   OTR   2,890 0 0
VANGUARD ETF / CLOSED EN 922908769 5,462 30,436 SH   SOLE   29,750 686 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 17,050 449,025 SH   SOLE   447,243 900 882
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 705 18,577 SH   OTR   9,884 2,330 6,363
VERISK ANALYTICS INC COMMON STOCK 92345Y106 762 4,468 SH   SOLE   4,468 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 974 3,363 SH   SOLE   3,363 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 308 1,065 SH   OTR   27 0 1,038
PARAMOUNT GLOBAL COMMON STOCK 92556H206 292 15,350 SH   SOLE   15,350 0 0
VIATRIS INC COMMON STOCK 92556V106 424 49,740 SH   SOLE   49,728 12 0
VIATRIS INC COMMON STOCK 92556V106 14 1,611 SH   OTR   1,602 0 9
VICI PPTYS INCORPORATED COMMON STOCK 925652109 1,177 39,440 SH   SOLE   39,081 0 359
VICI PPTYS INCORPORATED COMMON STOCK 925652109 106 3,567 SH   OTR   0 0 3,567
VICOR COMMON STOCK 925815102 246 4,158 SH   SOLE   4,158 0 0
VIEWRAY INCORPORATED COMMON STOCK 92672L107 115 31,500 SH   SOLE   31,500 0 0
VISA COMMON STOCK 92826C839 26,366 148,417 SH   SOLE   148,217 200 0
VISA COMMON STOCK 92826C839 892 5,022 SH   OTR   1,285 0 3,737
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 689 32,808 SH   SOLE   32,264 0 544
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 41 1,965 SH   OTR   0 0 1,965
VIRTUS ETF / CLOSED EN 92840R101 167 15,680 SH   SOLE   15,680 0 0
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1,300 114,713 SH   SOLE   113,643 0 1,070
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 59 5,176 SH   OTR   0 0 5,176
VOYA ETF / CLOSED EN 92912T100 95 19,000 SH   SOLE   19,000 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 330 2,093 SH   SOLE   2,093 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 126 801 SH   OTR   536 0 265
W P CAREY INC COMMON STOCK 92936U109 884 12,661 SH   SOLE   12,661 0 0
W P CAREY INC COMMON STOCK 92936U109 6 80 SH   OTR   0 0 80
WEC ENERGY GROUP INC COMMON STOCK 92939U106 618 6,914 SH   SOLE   6,914 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 34 382 SH   OTR   0 0 382
WALMART INC COMMON STOCK 931142103 19,303 148,826 SH   SOLE   148,406 400 20
WALMART INC COMMON STOCK 931142103 295 2,276 SH   OTR   1,580 0 696
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,068 97,722 SH   SOLE   97,453 0 269
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 38 1,224 SH   OTR   0 0 1,224
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 1,079 93,783 SH   SOLE   93,783 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 38 3,319 SH   OTR   2,527 89 703
WASTE CONNECTIONS INC FOREIGN STOCK/A 94106B101 276 2,044 SH   SOLE   2,044 0 0
WASTE CONNECTIONS INC FOREIGN STOCK/A 94106B101 91 675 SH   OTR   675 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 7,801 48,691 SH   SOLE   48,691 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 444 2,774 SH   OTR   560 1,225 989
WATSCO COMMON STOCK 942622200 783 3,040 SH   SOLE   3,004 0 36
WATSCO COMMON STOCK 942622200 93 362 SH   OTR   56 0 306
WEBSTER FINANCIAL COMMON STOCK 947890109 212 4,700 SH   SOLE   4,621 0 79
WEBSTER FINANCIAL COMMON STOCK 947890109 31 691 SH   OTR   658 0 33
WELLS FARGO & CO COMMON STOCK 949746101 7,377 183,407 SH   SOLE   183,407 0 0
WELLS FARGO & CO COMMON STOCK 949746101 266 6,612 SH   OTR   4,220 0 2,392
WELLS FARGO ETF / CLOSED EN 94987D101 95 11,041 SH   SOLE   11,041 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1,184 18,402 SH   SOLE   18,402 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 42 655 SH   OTR   0 0 655
WESCO INTL INC COMMON STOCK 95082P105 295 2,467 SH   SOLE   2,467 0 0
WESCO INTL INC COMMON STOCK 95082P105 26 214 SH   OTR   214 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 674 2,739 SH   SOLE   2,739 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 25 101 SH   OTR   0 0 101
WESTERN ASSET ETF / CLOSED EN 95766P108 257 22,956 SH   SOLE   22,956 0 0
WESTROCK COMPANY COMMON STOCK 96145D105 311 10,070 SH   SOLE   10,070 0 0
WEX INC COMMON STOCK 96208T104 270 2,128 SH   SOLE   2,113 0 15
WEX INC COMMON STOCK 96208T104 38 297 SH   OTR   39 0 258
WEYERHAEUSER COMMON STOCK 962166104 1,877 65,715 SH   SOLE   65,715 0 0
WEYERHAEUSER COMMON STOCK 962166104 98 3,426 SH   OTR   1,136 0 2,290
WHIRLPOOL CORP COMMON STOCK 963320106 7,732 57,356 SH   SOLE   57,356 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206 347 9,246 SH   SOLE   9,246 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206 64 1,702 SH   OTR   120 0 1,582
WILLIAMS COMPANIES COMMON STOCK 969457100 3,210 112,112 SH   SOLE   111,118 0 994
WILLIAMS COMPANIES COMMON STOCK 969457100 322 11,236 SH   OTR   4,360 0 6,876
WINTRUST FINANCIAL COMMON STOCK 97650W108 171 2,098 SH   SOLE   2,098 0 0
WINTRUST FINANCIAL COMMON STOCK 97650W108 30 373 SH   OTR   373 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 281 5,090 SH   SOLE   5,090 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 764 20,293 SH   SOLE   20,293 0 0
WISDOMTREE ETF / CLOSED EN 97717W596 638 16,680 SH   SOLE   16,680 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 223 8,651 SH   SOLE   8,651 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 5,864 95,073 SH   SOLE   95,073 0 0
WISDOMTREE ETF / CLOSED EN 97717X560 1,878 62,968 SH   SOLE   62,968 0 0
WISDOMTREE ETF / CLOSED EN 97717X578 460 18,685 SH   SOLE   18,685 0 0
WISDOMTREE ETF / CLOSED EN 97717X594 107 2,968 SH   SOLE   2,968 0 0
WISDOMTREE ETF / CLOSED EN 97717X594 124 3,460 SH   OTR   3,460 0 0
WISDOMTREE ETF / CLOSED EN 97717X610 630 27,300 SH   SOLE   27,300 0 0
WISDOMTREE ETF / CLOSED EN 97717X701 3,489 56,098 SH   SOLE   56,098 0 0
WISDOMTREE ETF / CLOSED EN 97717Y527 134 2,670 SH   SOLE   2,670 0 0
WISDOMTREE ETF / CLOSED EN 97717Y527 172 3,412 SH   OTR   3,412 0 0
WORKDAY INC COMMON STOCK 98138H101 411 2,700 SH   SOLE   2,700 0 0
WORKDAY INC COMMON STOCK 98138H101 63 417 SH   OTR   0 0 417
WW INTERNATIONAL INCORPORATED COMMON STOCK 98262P101 142 36,118 SH   SOLE   36,118 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 226 3,538 SH   SOLE   3,538 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 16 244 SH   OTR   0 0 244
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 178 12,903 SH   SOLE   12,903 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,034 9,724 SH   SOLE   9,695 0 29
YUM BRANDS INC COMMON STOCK 988498101 88 828 SH   OTR   0 0 828
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 492 10,390 SH   SOLE   10,390 0 0
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 47 1,000 SH   OTR   0 0 1,000
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 221 843 SH   SOLE   843 0 0
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 23 87 SH   OTR   87 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 292 10,200 SH   SOLE   10,200 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 879 8,408 SH   SOLE   8,408 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 12 116 SH   OTR   0 0 116
ZOETIS INC COMMON STOCK 98978V103 2,308 15,565 SH   SOLE   15,565 0 0
ZOETIS INC COMMON STOCK 98978V103 81 547 SH   OTR   194 0 353
AMCOR PLC FOREIGN STOCK/A G0250X107 400 37,239 SH   SOLE   36,582 0 657
AMCOR PLC FOREIGN STOCK/A G0250X107 59 5,528 SH   OTR   0 0 5,528
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 433 5,452 SH   SOLE   5,452 0 0
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 7 83 SH   OTR   0 0 83
AON PLC FOREIGN STOCK/A G0403H108 1,063 3,967 SH   SOLE   3,967 0 0
AON PLC FOREIGN STOCK/A G0403H108 117 438 SH   OTR   0 0 438
ARCH CAPITAL GRP LTD FOREIGN STOCK/A G0450A105 224 4,926 SH   SOLE   4,926 0 0
ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 204 4,209 SH   SOLE   4,209 0 0
ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 5 97 SH   OTR   0 0 97
ATLASSIAN CORPORATION FOREIGN STOCK/A G06242104 746 3,543 SH   SOLE   3,543 0 0
ATLASSIAN CORPORATION FOREIGN STOCK/A G06242104 35 164 SH   OTR   36 0 128
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 340 6,915 SH   SOLE   6,764 0 151
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 48 976 SH   OTR   0 0 976
ATLANTICA SUSTAINABLE INFR PLC FOREIGN STOCK/A G0751N103 273 10,384 SH   SOLE   10,384 0 0
ACCENTURE PLC FOREIGN STOCK/A G1151C101 8,976 34,885 SH   SOLE   34,872 0 13
ACCENTURE PLC FOREIGN STOCK/A G1151C101 471 1,829 SH   OTR   250 850 729
BROOKFIELD FOREIGN STOCK/A G16252101 257 7,150 SH   SOLE   7,150 0 0
CLARIVATE PLC FOREIGN STOCK/A G21810109 648 69,039 SH   SOLE   69,039 0 0
CLARIVATE PLC FOREIGN STOCK/A G21810109 122 12,942 SH   OTR   0 0 12,942
COCA COLA FOREIGN STOCK/A G25839104 174 4,085 SH   SOLE   4,085 0 0
COCA COLA FOREIGN STOCK/A G25839104 34 804 SH   OTR   0 0 804
EATON CORP PLC COMMON STOCK G29183103 8,354 62,641 SH   SOLE   62,604 0 37
EATON CORP PLC COMMON STOCK G29183103 227 1,701 SH   OTR   803 0 898
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 363 1,384 SH   SOLE   1,384 0 0
ICON PLC FOREIGN STOCK/A G4705A100 710 3,866 SH   SOLE   3,866 0 0
ICON PLC FOREIGN STOCK/A G4705A100 78 423 SH   OTR   0 0 423
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 540 10,962 SH   SOLE   10,962 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 97 1,978 SH   OTR   386 0 1,592
LINDE PLC FOREIGN STOCK/A G5494J103 2,441 9,055 SH   SOLE   9,055 0 0
LINDE PLC FOREIGN STOCK/A G5494J103 319 1,184 SH   OTR   243 0 941
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 5,831 72,213 SH   SOLE   72,154 0 59
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 317 3,929 SH   OTR   1,112 0 2,817
APTIV PLC FOREIGN STOCK/A G6095L109 306 3,909 SH   SOLE   3,909 0 0
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 872 31,448 SH   SOLE   31,448 0 0
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 134 4,823 SH   OTR   0 0 4,823
STERIS PLC FOREIGN STOCK/A G8473T100 757 4,553 SH   SOLE   4,553 0 0
STERIS PLC FOREIGN STOCK/A G8473T100 16 97 SH   OTR   14 0 83
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 2,830 19,546 SH   SOLE   19,546 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 43 294 SH   OTR   0 0 294
WILLIS TOWERS WATSON PLC LTD FOREIGN STOCK/A G96629103 1,066 5,307 SH   SOLE   5,282 0 25
WILLIS TOWERS WATSON PLC LTD FOREIGN STOCK/A G96629103 115 573 SH   OTR   0 0 573
ALCON INCORPORATED FOREIGN STOCK/A H01301128 712 12,244 SH   SOLE   12,244 0 0
ALCON INCORPORATED FOREIGN STOCK/A H01301128 28 484 SH   OTR   0 0 484
CHUBB LIMITED FOREIGN STOCK/A H1467J104 7,279 40,020 SH   SOLE   39,977 0 43
CHUBB LIMITED FOREIGN STOCK/A H1467J104 388 2,131 SH   OTR   1,554 0 577
GARMIN FOREIGN STOCK/A H2906T109 659 8,208 SH   SOLE   8,208 0 0
UBS FOREIGN STOCK/A H42097107 455 31,380 SH   SOLE   31,380 0 0
UBS FOREIGN STOCK/A H42097107 55 3,798 SH   OTR   573 0 3,225
TE FOREIGN STOCK/A H84989104 2,531 22,934 SH   SOLE   22,891 0 43
TE FOREIGN STOCK/A H84989104 152 1,378 SH   OTR   0 0 1,378
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 972 2,339 SH   SOLE   2,339 0 0
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 77 186 SH   OTR   125 0 61
LYONDELLBASELL FOREIGN STOCK/A N53745100 521 6,921 SH   SOLE   6,921 0 0
LYONDELLBASELL FOREIGN STOCK/A N53745100 13 173 SH   OTR   44 0 129
NXP FOREIGN STOCK/A N6596X109 1,890 12,810 SH   SOLE   12,810 0 0
FLEX LIMITED FOREIGN STOCK/A Y2573F102 282 16,933 SH   SOLE   16,933 0 0
FLEX LIMITED FOREIGN STOCK/A Y2573F102 2 143 SH   OTR   143 0 0