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 405 12,512 SH   SOLE   12,512 0 0
ABB LIMITED FOREIGN STOCK/A 000375204 80 2,480 SH   OTR   26 0 2,454
AFLAC INC COMMON STOCK 001055102 1,556 24,171 SH   SOLE   24,171 0 0
AFLAC INC COMMON STOCK 001055102 14,232 221,022 SH   OTR   220,380 0 642
AGCO CORP COMMON STOCK 001084102 547 3,743 SH   SOLE   3,743 0 0
AES CORP COMMON STOCK 00130H105 968 37,608 SH   SOLE   37,608 0 0
AES CORP COMMON STOCK 00130H105 135 5,266 SH   OTR   629 0 4,637
ALPS ETF / CLOSED EN 00162Q452 1,356 35,397 SH   SOLE   35,397 0 0
AT&T INC COMMON STOCK 00206R102 9,828 415,902 SH   SOLE   415,902 0 0
AT&T INC COMMON STOCK 00206R102 893 37,770 SH   OTR   30,840 368 6,562
ARK ETF / CLOSED EN 00214Q104 1,091 16,453 SH   SOLE   16,453 0 0
ARK ETF / CLOSED EN 00214Q104 7 110 SH   OTR   110 0 0
ARK ETF / CLOSED EN 00214Q302 263 5,731 SH   SOLE   5,731 0 0
ASE TECHNOLOGY CO LTD FOREIGN STOCK/A 00215W100 98 13,797 SH   SOLE   13,797 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 20,223 170,862 SH   SOLE   170,862 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 843 7,119 SH   OTR   4,029 357 2,733
ABBVIE INC COMMON STOCK 00287Y109 28,124 173,488 SH   SOLE   173,488 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,585 9,776 SH   OTR   5,405 357 4,014
ABERDEEN GLOBAL PREMIER PPTYS ETF / CLOSED EN 00302L108 39 6,120 SH   SOLE   6,120 0 0
ABERDEEN GLOBAL PREMIER PPTYS ETF / CLOSED EN 00302L108 27 4,268 SH   OTR   4,268 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 742 9,268 SH   SOLE   9,268 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 15 189 SH   OTR   0 0 189
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 591 32,049 SH   SOLE   32,049 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 6,112 13,415 SH   SOLE   13,415 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 560 1,228 SH   OTR   872 0 356
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 1,887 9,117 SH   SOLE   9,117 0 0
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 228 1,101 SH   OTR   630 0 471
ADVENT ETF / CLOSED EN 00764C109 163 10,410 SH   SOLE   10,410 0 0
ADVENT ETF / CLOSED EN 00764C109 31 2,000 SH   OTR   2,000 0 0
AECOM COMMON STOCK 00766T100 195 2,544 SH   SOLE   2,544 0 0
AECOM COMMON STOCK 00766T100 26 341 SH   OTR   164 0 177
ADVISORSHARES ETF / CLOSED EN 00768Y479 89 2,600 SH   SOLE   2,600 0 0
ADVISORSHARES ETF / CLOSED EN 00768Y479 169 4,954 SH   OTR   0 4,954 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 726 6,643 SH   SOLE   6,643 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 144 1,316 SH   OTR   700 0 616
AEGON NV FOREIGN STOCK/A 007924103 58 11,049 SH   SOLE   11,049 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 650 4,612 SH   SOLE   4,612 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 105 748 SH   OTR   0 0 748
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 326 2,460 SH   SOLE   2,460 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 92 694 SH   OTR   62 0 632
AGNICO EAGLE MINES LIMITED FOREIGN STOCK/A 008474108 228 3,719 SH   SOLE   3,719 0 0
AGREE REALTY CORP COMMON STOCK 008492100 279 4,198 SH   SOLE   4,198 0 0
AGREE REALTY CORP COMMON STOCK 008492100 25 379 SH   OTR   0 0 379
AIRBNB INCORPORATED COMMON STOCK 009066101 414 2,411 SH   SOLE   2,411 0 0
AIRBNB INCORPORATED COMMON STOCK 009066101 25 144 SH   OTR   59 0 85
AIR LEASE CORP COMMON STOCK 00912X302 1,389 31,114 SH   SOLE   31,114 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9,406 37,638 SH   SOLE   37,638 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 176 703 SH   OTR   485 0 218
AIR TRANSPORT SERVICES GRP INC COMMON STOCK 00922R105 216 6,467 SH   SOLE   6,467 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 481 8,299 SH   SOLE   8,299 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 58 1,000 SH   OTR   1,000 0 0
ALBEMARLE COMMON STOCK 012653101 924 4,177 SH   SOLE   4,177 0 0
ALBEMARLE COMMON STOCK 012653101 44 200 SH   OTR   200 0 0
ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 281 1,395 SH   SOLE   1,395 0 0
ALGONQUIN PWR UTILS CORPORATION FOREIGN STOCK/A 015857105 197 12,676 SH   SOLE   12,676 0 0
ALIBABA GROUP FOREIGN STOCK/A 01609W102 887 8,149 SH   SOLE   8,149 0 0
ALIBABA GROUP FOREIGN STOCK/A 01609W102 261 2,400 SH   OTR   1,000 0 1,400
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 407 934 SH   SOLE   934 0 0
ALIGHT INCORPORATED COMMON STOCK 01626W101 142 14,258 SH   SOLE   14,258 0 0
ALLEGHENY CORP COMMON STOCK 017175100 285 337 SH   SOLE   337 0 0
ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 299 23,756 SH   SOLE   23,756 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 340 5,437 SH   SOLE   5,437 0 0
ALLIANCE BERNSTEIN COMMON STOCK 01881G106 453 9,643 SH   SOLE   9,643 0 0
ALLSTATE CORP COMMON STOCK 020002101 19,844 143,271 SH   SOLE   143,271 0 0
ALLSTATE CORP COMMON STOCK 020002101 333 2,405 SH   OTR   1,333 400 672
ALLY FINANCIAL COMMON STOCK 02005N100 265 6,099 SH   SOLE   6,099 0 0
ALLY FINANCIAL COMMON STOCK 02005N100 45 1,043 SH   OTR   340 0 703
ETF ETF / CLOSED EN 02072L706 300 8,679 SH   SOLE   8,679 0 0
ETF ETF / CLOSED EN 02072L862 428 15,805 SH   SOLE   15,805 0 0
ALPHABET INC COMMON STOCK 02079K107 41,074 14,706 SH   SOLE   14,706 0 0
ALPHABET INC COMMON STOCK 02079K107 1,363 488 SH   OTR   181 0 307
ALPHABET INC COMMON STOCK 02079K305 20,045 7,207 SH   SOLE   7,207 0 0
ALPHABET INC COMMON STOCK 02079K305 4,208 1,513 SH   OTR   1,172 0 341
ALTAIR ENGR INCORPORATED COMMON STOCK 021369103 181 2,809 SH   SOLE   2,809 0 0
ALTAIR ENGR INCORPORATED COMMON STOCK 021369103 31 488 SH   OTR   67 0 421
ALTICE USA INCORPORATED COMMON STOCK 02156K103 840 67,288 SH   SOLE   67,288 0 0
ALTICE USA INCORPORATED COMMON STOCK 02156K103 195 15,615 SH   OTR   0 0 15,615
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 161 4,130 SH   SOLE   4,130 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 66 1,686 SH   OTR   181 0 1,505
ALTRIA GROUP INC COMMON STOCK 02209S103 2,987 57,165 SH   SOLE   57,165 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 410 7,840 SH   OTR   6,315 0 1,525
AMAZON.COM INC COMMON STOCK 023135106 33,995 10,428 SH   SOLE   10,428 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,913 1,507 SH   OTR   1,015 0 492
AMEREN CORP COMMON STOCK 023608102 298 3,183 SH   SOLE   3,183 0 0
AMEREN CORP COMMON STOCK 023608102 63 668 SH   OTR   151 0 517
FUND ETF / CLOSED EN 025072562 573 12,637 SH   SOLE   12,637 0 0
FUND ETF / CLOSED EN 025072703 739 12,248 SH   SOLE   12,248 0 0
FUND ETF / CLOSED EN 025072877 253 3,171 SH   SOLE   3,171 0 0
FUND ETF / CLOSED EN 025072885 410 5,322 SH   SOLE   5,322 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2,654 26,600 SH   SOLE   26,600 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 184 1,842 SH   OTR   260 180 1,402
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,620 14,013 SH   SOLE   14,013 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,008 5,390 SH   OTR   4,850 0 540
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 182 4,553 SH   SOLE   4,553 0 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 29 734 SH   OTR   0 0 734
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1,969 31,374 SH   SOLE   31,374 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 348 5,547 SH   OTR   499 0 5,048
AMERICAN TOWER CORP COMMON STOCK 03027X100 2,520 10,032 SH   SOLE   10,032 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 478 1,904 SH   OTR   829 0 1,075
AMERICAN WATER WORKS COMMON STOCK 030420103 2,095 12,656 SH   SOLE   12,656 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 764 4,939 SH   SOLE   4,939 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 39 254 SH   OTR   0 0 254
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3,097 10,310 SH   SOLE   10,310 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 66 219 SH   OTR   166 0 53
AMETEK INC COMMON STOCK 031100100 1,260 9,461 SH   SOLE   9,461 0 0
AMGEN INC COMMON STOCK 031162100 14,513 60,014 SH   SOLE   60,014 0 0
AMGEN INC COMMON STOCK 031162100 579 2,396 SH   OTR   1,756 0 640
AMPHENOL CORP COMMON STOCK 032095101 205 2,723 SH   SOLE   2,723 0 0
AMPHENOL CORP COMMON STOCK 032095101 26 340 SH   OTR   0 0 340
AMPLIFY ETF / CLOSED EN 032108409 1,102 29,414 SH   SOLE   29,414 0 0
AMPLIFY ETF / CLOSED EN 032108409 45 1,193 SH   OTR   1,193 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 9,931 60,124 SH   SOLE   60,124 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 64 386 SH   OTR   79 0 307
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 351 5,849 SH   SOLE   5,849 0 0
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 5 76 SH   OTR   25 0 51
ANSYS INC COMMON STOCK 03662Q105 369 1,161 SH   SOLE   1,161 0 0
ANSYS INC COMMON STOCK 03662Q105 14 43 SH   OTR   43 0 0
ANTHEM INC COMMON STOCK 036752103 2,297 4,676 SH   SOLE   4,676 0 0
ANTHEM INC COMMON STOCK 036752103 104 212 SH   OTR   61 0 151
APA CORPORATION COMMON STOCK 03743Q108 328 7,926 SH   SOLE   7,926 0 0
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 779 12,559 SH   SOLE   12,559 0 0
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 70 1,123 SH   OTR   220 0 903
APPLE INC COMMON STOCK 037833100 106,192 608,168 SH   SOLE   608,168 0 0
APPLE INC COMMON STOCK 037833100 9,100 52,117 SH   OTR   34,585 6,415 11,117
APPLIED MATERIALS INC COMMON STOCK 038222105 12,555 95,261 SH   SOLE   95,261 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 70 530 SH   OTR   276 0 254
APTAR GROUP INC COMMON STOCK 038336103 491 4,175 SH   SOLE   4,175 0 0
APTAR GROUP INC COMMON STOCK 038336103 54 457 SH   OTR   39 0 418
ARAMARK COMMON STOCK 03852U106 332 8,836 SH   SOLE   8,836 0 0
ARAMARK COMMON STOCK 03852U106 13 335 SH   OTR   0 0 335
ARBOR REALTY TRUST INC COMMON STOCK 038923108 247 14,491 SH   SOLE   14,491 0 0
ARBOR REALTY TRUST INC COMMON STOCK 038923108 34 1,988 SH   OTR   0 0 1,988
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 987 10,936 SH   SOLE   10,936 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 124 1,373 SH   OTR   94 0 1,279
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 259 3,192 SH   SOLE   3,192 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 301 14,363 SH   SOLE   14,363 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 31 1,501 SH   OTR   1,501 0 0
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 524 13,326 SH   SOLE   13,326 0 0
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 120 3,039 SH   OTR   49 0 2,990
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 73 745 SH   SOLE   745 0 0
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 236 2,395 SH   OTR   69 2,315 11
ASPEN TECHNOLOGY COMMON STOCK 045327103 198 1,196 SH   SOLE   1,196 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 24 145 SH   OTR   145 0 0
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 4,655 70,172 SH   SOLE   70,172 0 0
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 210 3,161 SH   OTR   378 0 2,783
ATMOS ENERGY CORP COMMON STOCK 049560105 270 2,262 SH   SOLE   2,262 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 17 145 SH   OTR   0 0 145
AUTODESK INC COMMON STOCK 052769106 1,399 6,527 SH   SOLE   6,527 0 0
AUTODESK INC COMMON STOCK 052769106 346 1,615 SH   OTR   149 0 1,466
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 7,622 33,499 SH   SOLE   33,499 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 445 1,954 SH   OTR   1,189 0 765
AUTONATION INC COMMON STOCK 05329W102 199 2,003 SH   SOLE   2,003 0 0
AUTONATION INC COMMON STOCK 05329W102 85 850 SH   OTR   72 0 778
AUTOZONE INC COMMON STOCK 053332102 509 249 SH   SOLE   249 0 0
AUTOZONE INC COMMON STOCK 053332102 564 276 SH   OTR   225 0 51
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 145 583 SH   SOLE   583 0 0
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 85 342 SH   OTR   0 0 342
AVANTOR INCORPORATED COMMON STOCK 05352A100 248 7,342 SH   SOLE   7,342 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 858 4,934 SH   SOLE   4,934 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 6 34 SH   OTR   0 0 34
AXON ENTERPRISE INC COMMON STOCK 05464C101 478 3,471 SH   SOLE   3,471 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 39 282 SH   OTR   0 0 282
AXOS FINANCIAL INC COMMON STOCK 05465C100 137 2,956 SH   SOLE   2,956 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100 73 1,571 SH   OTR   0 0 1,571
BCE INC FOREIGN STOCK/A 05534B760 1,252 22,572 SH   SOLE   22,572 0 0
BCE INC FOREIGN STOCK/A 05534B760 230 4,146 SH   OTR   0 0 4,146
BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 203 2,999 SH   SOLE   2,999 0 0
BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 10 149 SH   OTR   149 0 0
BP PLC FOREIGN STOCK/A 055622104 2,057 69,979 SH   SOLE   69,979 0 0
BP PLC FOREIGN STOCK/A 055622104 347 11,811 SH   OTR   4,752 0 7,059
BAKER HUGHES COMPANY COMMON STOCK 05722G100 246 6,744 SH   SOLE   6,744 0 0
BAKER HUGHES COMPANY COMMON STOCK 05722G100 7 202 SH   OTR   202 0 0
BALL CORP COMMON STOCK 058498106 569 6,323 SH   SOLE   6,323 0 0
BALL CORP COMMON STOCK 058498106 32 351 SH   OTR   195 0 156
BANCO BRADESCO SA FOREIGN STOCK/A 059460303 10 2,136 SH   SOLE   2,136 0 0
BANCO BRADESCO SA FOREIGN STOCK/A 059460303 59 12,676 SH   OTR   0 0 12,676
BANK OF AMERICA CORP COMMON STOCK 060505104 5,214 126,486 SH   SOLE   126,486 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,827 92,846 SH   OTR   78,565 3,580 10,701
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,183 185,026 SH   SOLE   185,026 0 0
BANK OZK COMMON STOCK 06417N103 358 8,376 SH   SOLE   8,376 0 0
BANK OZK COMMON STOCK 06417N103 103 2,401 SH   OTR   0 0 2,401
BARCLAYS PLC FOREIGN STOCK/A 06738E204 167 21,150 SH   SOLE   21,150 0 0
BARCLAYS PLC FOREIGN STOCK/A 06738E204 65 8,221 SH   OTR   518 0 7,703
BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 226 14,824 SH   SOLE   14,824 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,637 34,008 SH   SOLE   34,008 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 426 5,494 SH   OTR   4,128 0 1,366
BECTON DICKINSON & CO COMMON STOCK 075887109 2,962 11,135 SH   SOLE   11,135 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 195 732 SH   OTR   46 0 686
BECTON DICKINSON & CO PREFERRED STOCK 075887406 244 4,624 SH   SOLE   4,624 0 0
W R BERKLEY CORP COMMON STOCK 084423102 1,686 25,323 SH   SOLE   25,323 0 0
W R BERKLEY CORP COMMON STOCK 084423102 46 697 SH   OTR   430 0 267
BERKSHIRE HATHAWAY COMMON STOCK 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 529 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 13,020 36,892 SH   SOLE   36,892 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,657 4,696 SH   OTR   3,127 400 1,169
BEST BUY COMMON STOCK 086516101 1,883 20,711 SH   SOLE   20,711 0 0
BEST BUY COMMON STOCK 086516101 42 459 SH   OTR   459 0 0
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 478 6,182 SH   SOLE   6,182 0 0
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 34 437 SH   OTR   437 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 278 493 SH   SOLE   493 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 5 8 SH   OTR   8 0 0
BIOGEN INC COMMON STOCK 09062X103 582 2,765 SH   SOLE   2,765 0 0
BIOGEN INC COMMON STOCK 09062X103 111 529 SH   OTR   213 0 316
BIO TECHNE CORP COMMON STOCK 09073M104 572 1,320 SH   SOLE   1,320 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 63 146 SH   OTR   18 0 128
BLACK HILLS CORP COMMON STOCK 092113109 585 7,591 SH   SOLE   7,591 0 0
BLACK HILLS CORP COMMON STOCK 092113109 46 599 SH   OTR   0 0 599
BLACKLINE INC COMMON STOCK 09239B109 621 8,478 SH   SOLE   8,478 0 0
BLACKROCK INCOME TRUST INC ETF / CLOSED EN 09247F100 385 75,110 SH   SOLE   75,110 0 0
BLACKROCK INC COMMON STOCK 09247X101 22,081 28,895 SH   SOLE   28,895 0 0
BLACKROCK INC COMMON STOCK 09247X101 368 482 SH   OTR   330 0 152
BLACKROCK MUNICIPAL INCOME TRUST ETF / CLOSED EN 09249N101 275 22,346 SH   SOLE   22,346 0 0
BLACKROCK ETF / CLOSED EN 09249W101 27 1,885 SH   SOLE   1,885 0 0
BLACKROCK ETF / CLOSED EN 09249W101 132 9,227 SH   OTR   9,227 0 0
BLACKROCK ETF / CLOSED EN 09250W107 578 12,695 SH   SOLE   12,695 0 0
BLACKROCK ETF / CLOSED EN 09251A104 990 99,951 SH   SOLE   99,951 0 0
BLACKROCK ETF / CLOSED EN 09251A104 41 4,147 SH   OTR   4,147 0 0
BLACKROCK ETF / CLOSED EN 09255G107 147 11,300 SH   SOLE   11,300 0 0
BLACKROCK ETF / CLOSED EN 09255X100 175 13,441 SH   SOLE   13,441 0 0
BLACKROCK ETF / CLOSED EN 09255X100 5 403 SH   OTR   403 0 0
BLACKSTONE ETF / CLOSED EN 09257R101 200 15,304 SH   SOLE   15,304 0 0
BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 355 8,204 SH   SOLE   8,204 0 0
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 4,169 32,845 SH   SOLE   32,845 0 0
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 334 2,629 SH   OTR   1,972 0 657
BLACKROCK ETF / CLOSED EN 09260K101 29 1,000 SH   SOLE   1,000 0 0
BLACKROCK ETF / CLOSED EN 09260K101 464 15,800 SH   OTR   15,800 0 0
BLACKROCK ETF / CLOSED EN 09260Q108 305 26,812 SH   SOLE   26,812 0 0
BLACKROCK ETF / CLOSED EN 09260Q108 94 8,216 SH   OTR   8,216 0 0
BLACKROCK ETF / CLOSED EN 09260U109 283 17,073 SH   SOLE   17,073 0 0
BLOOMIN BRANDS COMMON STOCK 094235108 219 9,966 SH   SOLE   9,966 0 0
BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q200 105 25,957 SH   SOLE   25,957 0 0
BOEING CO COMMON STOCK 097023105 3,528 18,424 SH   SOLE   18,424 0 0
BOEING CO COMMON STOCK 097023105 507 2,648 SH   OTR   517 0 2,131
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,146 914 SH   SOLE   914 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 101 43 SH   OTR   7 0 36
BOOZ ALLEN COMMON STOCK 099502106 345 3,927 SH   SOLE   3,927 0 0
BOOZ ALLEN COMMON STOCK 099502106 12 131 SH   OTR   67 0 64
BORG WARNER INC COMMON STOCK 099724106 263 6,761 SH   SOLE   6,761 0 0
BORG WARNER INC COMMON STOCK 099724106 65 1,668 SH   OTR   140 0 1,528
BOSTON PROPERTIES INC COMMON STOCK 101121101 114 886 SH   SOLE   886 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 94 730 SH   OTR   235 0 495
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 602 13,590 SH   SOLE   13,590 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 23 516 SH   OTR   0 0 516
SRH ETF / CLOSED EN 101507101 319 21,478 SH   SOLE   21,478 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 451 3,401 SH   SOLE   3,401 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 76 571 SH   OTR   204 0 367
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9,676 132,491 SH   SOLE   132,491 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,055 14,452 SH   OTR   8,064 2,890 3,498
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 2,306 54,696 SH   SOLE   54,696 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 228 5,405 SH   OTR   115 0 5,290
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 505 3,242 SH   SOLE   3,242 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 22 142 SH   OTR   42 0 100
BROADCOM INC COMMON STOCK 11135F101 16,267 25,834 SH   SOLE   25,834 0 0
BROADCOM INC COMMON STOCK 11135F101 878 1,395 SH   OTR   430 0 965
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK/A 112585104 734 12,967 SH   SOLE   12,967 0 0
BROWN & BROWN INC COMMON STOCK 115236101 961 13,296 SH   SOLE   13,296 0 0
BROWN & BROWN INC COMMON STOCK 115236101 141 1,951 SH   OTR   0 0 1,951
BURLINGTON STORES INC COMMON STOCK 122017106 262 1,437 SH   SOLE   1,437 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 6 34 SH   OTR   17 0 17
BUTTERFLY NETWORK INC COMMON STOCK 124155102 180 37,833 SH   SOLE   37,833 0 0
CBRE COMMON STOCK 12504L109 427 4,662 SH   SOLE   4,662 0 0
CBRE COMMON STOCK 12504L109 138 1,505 SH   OTR   0 0 1,505
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 999 20,524 SH   SOLE   20,524 0 0
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 211 4,333 SH   OTR   325 0 4,008
CDW CORP COMMON STOCK 12514G108 554 3,095 SH   SOLE   3,095 0 0
CDW CORP COMMON STOCK 12514G108 26 146 SH   OTR   146 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 444 4,307 SH   SOLE   4,307 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 86 837 SH   OTR   208 0 629
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 334 3,101 SH   SOLE   3,101 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 60 556 SH   OTR   0 0 556
CIGNA CORP COMMON STOCK 125523100 14,388 60,047 SH   SOLE   60,047 0 0
CIGNA CORP COMMON STOCK 125523100 863 3,603 SH   OTR   2,902 404 297
CME GROUP INC COMMON STOCK 12572Q105 7,783 32,721 SH   SOLE   32,721 0 0
CME GROUP INC COMMON STOCK 12572Q105 259 1,088 SH   OTR   377 0 711
CMS ENERGY CORP COMMON STOCK 125896100 595 8,502 SH   SOLE   8,502 0 0
CMS ENERGY CORP COMMON STOCK 125896100 12 165 SH   OTR   0 0 165
CNA FINANCIAL CORP COMMON STOCK 126117100 266 5,476 SH   SOLE   5,476 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 32 656 SH   OTR   0 0 656
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 255 6,372 SH   SOLE   6,372 0 0
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 44 1,089 SH   OTR   0 0 1,089
CSG SYSTEMS INTL INC COMMON STOCK 126349109 212 3,339 SH   SOLE   3,339 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 23 365 SH   OTR   0 0 365
CSX CORP COMMON STOCK 126408103 3,070 81,969 SH   SOLE   81,969 0 0
CSX CORP COMMON STOCK 126408103 89 2,373 SH   OTR   1,473 900 0
CVS HEALTH CORP COMMON STOCK 126650100 34,656 342,413 SH   SOLE   342,413 0 0
CVS HEALTH CORP COMMON STOCK 126650100 365 3,607 SH   OTR   3,269 0 338
CABLE ONE INC COMMON STOCK 12685J105 258 176 SH   SOLE   176 0 0
CABLE ONE INC COMMON STOCK 12685J105 16 11 SH   OTR   5 0 6
COTERRA ENERGY INC COMMON STOCK 127097103 384 14,230 SH   SOLE   14,230 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 16 577 SH   OTR   290 0 287
CACI INTL INC CLASS A COMMON STOCK 127190304 235 781 SH   SOLE   781 0 0
CACI INTL INC CLASS A COMMON STOCK 127190304 8 25 SH   OTR   0 0 25
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 737 4,479 SH   SOLE   4,479 0 0
CALAMOS ETF / CLOSED EN 12811L107 124 13,980 SH   SOLE   13,980 0 0
CALAMOS ETF / CLOSED EN 128125101 652 37,185 SH   SOLE   37,185 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 360 2,164 SH   SOLE   2,164 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 49 292 SH   OTR   72 0 220
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 653 5,365 SH   SOLE   5,365 0 0
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 61 501 SH   OTR   0 0 501
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 573 4,269 SH   SOLE   4,269 0 0
CANADIAN NAT RES LTD FOREIGN STOCK/A 136385101 523 8,432 SH   SOLE   8,432 0 0
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 1,946 23,577 SH   SOLE   23,577 0 0
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 75 907 SH   OTR   0 0 907
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 566 4,308 SH   SOLE   4,308 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 906 6,898 SH   OTR   6,497 0 401
CARETRUST REIT INC COMMON STOCK 14174T107 268 13,862 SH   SOLE   13,862 0 0
CARGURUS INCORPORATED COMMON STOCK 141788109 828 19,491 SH   SOLE   19,491 0 0
CARLISLE CO COMMON STOCK 142339100 513 2,088 SH   SOLE   2,088 0 0
CARLISLE CO COMMON STOCK 142339100 18 72 SH   OTR   0 0 72
CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108 412 8,419 SH   SOLE   8,419 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 3,059 66,686 SH   SOLE   66,686 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 130 2,840 SH   OTR   715 200 1,925
CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 457 5,218 SH   SOLE   5,218 0 0
CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 78 886 SH   OTR   0 0 886
CATALENT INCORP COMMON STOCK 148806102 194 1,750 SH   SOLE   1,750 0 0
CATALENT INCORP COMMON STOCK 148806102 14 128 SH   OTR   120 0 8
CATERPILLAR INC COMMON STOCK 149123101 3,220 14,452 SH   SOLE   14,452 0 0
CATERPILLAR INC COMMON STOCK 149123101 668 2,996 SH   OTR   1,833 350 813
CELANESE CORP COMMON STOCK 150870103 820 5,737 SH   SOLE   5,737 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 9,348 111,039 SH   SOLE   111,039 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 21 245 SH   OTR   245 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 434 14,156 SH   SOLE   14,156 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 18 601 SH   OTR   0 0 601
CERENCE INCORPORATED COMMON STOCK 156727109 435 12,052 SH   SOLE   12,052 0 0
CERENCE INCORPORATED COMMON STOCK 156727109 6 161 SH   OTR   161 0 0
CERNER CORP COMMON STOCK 156782104 365 3,898 SH   SOLE   3,898 0 0
CERNER CORP COMMON STOCK 156782104 5 50 SH   OTR   50 0 0
CERUS CORPORATION COMMON STOCK 157085101 505 92,000 SH   SOLE   92,000 0 0
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 1,118 51,270 SH   SOLE   51,270 0 0
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 286 13,109 SH   OTR   0 0 13,109
CHARLES RIVER LABS COMMON STOCK 159864107 386 1,360 SH   SOLE   1,360 0 0
CHARLES RIVER LABS COMMON STOCK 159864107 47 165 SH   OTR   100 0 65
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 514 943 SH   SOLE   943 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 111 203 SH   OTR   0 0 203
CHEMOURS COMPANY COMMON STOCK 163851108 271 8,612 SH   SOLE   8,612 0 0
CHEMOURS COMPANY COMMON STOCK 163851108 18 578 SH   OTR   578 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 575 4,145 SH   SOLE   4,145 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 14 99 SH   OTR   99 0 0
CHEVRON CORP COMMON STOCK 166764100 27,453 168,601 SH   SOLE   168,601 0 0
CHEVRON CORP COMMON STOCK 166764100 1,235 7,587 SH   OTR   4,397 800 2,390
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1,626 1,028 SH   SOLE   1,028 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 33 21 SH   OTR   9 0 12
CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 202 1,424 SH   SOLE   1,424 0 0
CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 8 59 SH   OTR   0 0 59
CHURCH & DWIGHT INC COMMON STOCK 171340102 282 2,840 SH   SOLE   2,840 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 779 5,727 SH   SOLE   5,727 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 31,973 573,403 SH   SOLE   573,403 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 861 15,438 SH   OTR   6,267 570 8,601
CINTAS CORP COMMON STOCK 172908105 299 704 SH   SOLE   704 0 0
CINTAS CORP COMMON STOCK 172908105 15 36 SH   OTR   0 0 36
CITIGROUP INC COMMON STOCK 172967424 3,156 59,100 SH   SOLE   59,100 0 0
CITIGROUP INC COMMON STOCK 172967424 269 5,031 SH   OTR   2,805 150 2,076
CITRIX SYSTEMS INC COMMON STOCK 177376100 53 521 SH   SOLE   521 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 217 2,152 SH   OTR   2,152 0 0
CLOROX CO COMMON STOCK 189054109 1,064 7,656 SH   SOLE   7,656 0 0
CLOROX CO COMMON STOCK 189054109 103 744 SH   OTR   500 0 244
CLOUGH ETF / CLOSED EN 18914C100 130 11,100 SH   SOLE   11,100 0 0
CLOUGH ETF / CLOSED EN 18914C100 30 2,600 SH   OTR   2,600 0 0
COCA-COLA CO COMMON STOCK 191216100 40,326 650,427 SH   SOLE   650,427 0 0
COCA-COLA CO COMMON STOCK 191216100 2,663 42,954 SH   OTR   37,677 1,800 3,477
COGNEX CORP COMMON STOCK 192422103 391 5,070 SH   SOLE   5,070 0 0
COGNEX CORP COMMON STOCK 192422103 42 549 SH   OTR   84 0 465
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,454 16,217 SH   SOLE   16,217 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 97 1,082 SH   OTR   0 0 1,082
COHEN & STEERS ETF / CLOSED EN 19247L106 178 10,636 SH   SOLE   10,636 0 0
COHEN & STEERS ETF / CLOSED EN 19247L106 81 4,859 SH   OTR   4,859 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 414 14,289 SH   SOLE   14,289 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 42 1,435 SH   OTR   1,435 0 0
COHEN & STEERS ETF / CLOSED EN 19248P106 169 13,084 SH   SOLE   13,084 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,136 28,170 SH   SOLE   28,170 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 61 800 SH   OTR   800 0 0
COMFORT SYSTEMS USA COMMON STOCK 199908104 198 2,228 SH   SOLE   2,228 0 0
COMFORT SYSTEMS USA COMMON STOCK 199908104 7 83 SH   OTR   59 0 24
COMCAST CORP COMMON STOCK 20030N101 21,465 458,449 SH   SOLE   458,449 0 0
COMCAST CORP COMMON STOCK 20030N101 1,410 30,107 SH   OTR   18,762 0 11,345
COMERICA INC COMMON STOCK 200340107 154 1,703 SH   SOLE   1,703 0 0
COMERICA INC COMMON STOCK 200340107 49 538 SH   OTR   50 0 488
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 188 7,916 SH   SOLE   7,916 0 0
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 31 1,300 SH   OTR   1,300 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 1,112 33,126 SH   SOLE   33,126 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 111 3,293 SH   OTR   250 1,400 1,643
CONMED COMMON STOCK 207410101 222 1,492 SH   SOLE   1,492 0 0
CONMED COMMON STOCK 207410101 8 55 SH   OTR   0 0 55
CONOCOPHILLIPS COMMON STOCK 20825C104 5,887 58,865 SH   SOLE   58,865 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 575 5,754 SH   OTR   2,900 0 2,854
CONSOLIDATED EDISON COMMON STOCK 209115104 871 9,196 SH   SOLE   9,196 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104 148 1,568 SH   OTR   1,568 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,220 5,299 SH   SOLE   5,299 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 108 467 SH   OTR   381 0 86
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 277 4,928 SH   SOLE   4,928 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 55 979 SH   OTR   780 0 199
CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 280 10,685 SH   SOLE   10,685 0 0
CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 83 3,168 SH   OTR   0 0 3,168
COOPER COMPANIES INC COMMON STOCK 216648402 184 441 SH   SOLE   441 0 0
COOPER COMPANIES INC COMMON STOCK 216648402 26 62 SH   OTR   62 0 0
COPART INC COMMON STOCK 217204106 445 3,549 SH   SOLE   3,549 0 0
COPART INC COMMON STOCK 217204106 21 165 SH   OTR   165 0 0
CORNERSTONE ETF / CLOSED EN 21924B302 229 16,253 SH   SOLE   16,253 0 0
CORNING INC COMMON STOCK 219350105 1,179 31,950 SH   SOLE   31,950 0 0
CORNING INC COMMON STOCK 219350105 113 3,059 SH   OTR   630 0 2,429
CORTEVA INCORPORATED COMMON STOCK 22052L104 1,985 34,531 SH   SOLE   34,531 0 0
CORTEVA INCORPORATED COMMON STOCK 22052L104 247 4,289 SH   OTR   3,732 200 357
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8,933 15,513 SH   SOLE   15,513 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 791 1,373 SH   OTR   790 200 383
COSTAR GROUP COMMON STOCK 22160N109 392 5,884 SH   SOLE   5,884 0 0
COUSINS PROPERTIES COMMON STOCK 222795502 212 5,261 SH   SOLE   5,261 0 0
COUSINS PROPERTIES COMMON STOCK 222795502 4 106 SH   OTR   0 0 106
CREDIT SUISSE FOREIGN STOCK/A 225401108 109 13,894 SH   SOLE   13,894 0 0
CREDIT SUISSE FOREIGN STOCK/A 225401108 31 3,955 SH   OTR   527 0 3,428
CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 554 2,439 SH   SOLE   2,439 0 0
CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 89 391 SH   OTR   151 0 240
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4,638 25,124 SH   SOLE   25,124 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 390 2,111 SH   OTR   497 0 1,614
CROWN HOLDINGS COMMON STOCK 228368106 282 2,255 SH   SOLE   2,255 0 0
CUMMINS INC COMMON STOCK 231021106 1,034 5,039 SH   SOLE   5,039 0 0
CUMMINS INC COMMON STOCK 231021106 46 226 SH   OTR   34 0 192
XTRACKERS ETF / CLOSED EN 233051432 326 8,646 SH   SOLE   8,646 0 0
D R HORTON COMMON STOCK 23331A109 504 6,767 SH   SOLE   6,767 0 0
D R HORTON COMMON STOCK 23331A109 184 2,465 SH   OTR   2,402 0 63
DTE ENERGY COMPANY COMMON STOCK 233331107 426 3,220 SH   SOLE   3,220 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 11 86 SH   OTR   0 0 86
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 206 6,302 SH   SOLE   6,302 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 10 303 SH   OTR   34 0 269
DANAHER COMMON STOCK 235851102 5,088 17,346 SH   SOLE   17,346 0 0
DANAHER COMMON STOCK 235851102 325 1,108 SH   OTR   818 0 290
DARDEN RESTAURANTS COMMON STOCK 237194105 1,690 12,713 SH   SOLE   12,713 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 44 329 SH   OTR   329 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 225 2,797 SH   SOLE   2,797 0 0
DEERE & CO COMMON STOCK 244199105 4,462 10,741 SH   SOLE   10,741 0 0
DEERE & CO COMMON STOCK 244199105 404 973 SH   OTR   247 0 726
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 267 10,815 SH   SOLE   10,815 0 0
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 29 1,170 SH   OTR   0 0 1,170
DELTA AIR LINES INC COMMON STOCK 247361702 368 9,311 SH   SOLE   9,311 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 24 607 SH   OTR   607 0 0
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 335 6,812 SH   SOLE   6,812 0 0
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 11 230 SH   OTR   0 0 230
DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 312 4,257 SH   SOLE   4,257 0 0
DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 51 690 SH   OTR   0 0 690
DEVON ENERGY CORP COMMON STOCK 25179M103 2,434 41,156 SH   SOLE   41,156 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 117 1,979 SH   OTR   1,471 0 508
DEXCOM INCORPORATED COMMON STOCK 252131107 1,128 2,205 SH   SOLE   2,205 0 0
DEXCOM INCORPORATED COMMON STOCK 252131107 14 28 SH   OTR   12 0 16
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1,623 7,991 SH   SOLE   7,991 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 185 911 SH   OTR   45 0 866
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 555 4,051 SH   SOLE   4,051 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 121 881 SH   OTR   92 0 789
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2,298 16,209 SH   SOLE   16,209 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 81 571 SH   OTR   0 0 571
DIMENSIONAL ETF / CLOSED EN 25434V203 526 18,698 SH   SOLE   18,698 0 0
DIMENSIONAL ETF / CLOSED EN 25434V401 241 4,912 SH   SOLE   4,912 0 0
DIMENSIONAL ETF / CLOSED EN 25434V708 3,094 112,171 SH   SOLE   112,171 0 0
DIMENSIONAL ETF / CLOSED EN 25434V880 310 12,435 SH   SOLE   12,435 0 0
WALT DISNEY CO COMMON STOCK 254687106 17,514 127,688 SH   SOLE   127,688 0 0
WALT DISNEY CO COMMON STOCK 254687106 2,074 15,122 SH   OTR   11,484 0 3,638
DISCOVER FINANCAL SVS COMMON STOCK 254709108 962 8,728 SH   SOLE   8,728 0 0
DISCOVER FINANCAL SVS COMMON STOCK 254709108 151 1,372 SH   OTR   1,372 0 0
DISCOVERY, INC. COMMON STOCK 25470F104 172 6,898 SH   SOLE   6,898 0 0
DISCOVERY, INC. COMMON STOCK 25470F104 32 1,273 SH   OTR   617 0 656
DOCUSIGN INCORPORATED COMMON STOCK 256163106 422 3,944 SH   SOLE   3,944 0 0
DOCUSIGN INCORPORATED COMMON STOCK 256163106 28 262 SH   OTR   60 0 202
DOLBY LABORATORIES INC COMMON STOCK 25659T107 281 3,597 SH   SOLE   3,597 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 52 668 SH   OTR   183 0 485
DOLLAR GENERAL COMMON STOCK 256677105 1,216 5,461 SH   SOLE   5,461 0 0
DOLLAR GENERAL COMMON STOCK 256677105 28 124 SH   OTR   0 0 124
DOLLAR TREE COMMON STOCK 256746108 534 3,335 SH   SOLE   3,335 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 4,285 50,426 SH   SOLE   50,426 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 388 4,567 SH   OTR   1,571 0 2,996
DONALDSON INC COMMON STOCK 257651109 335 6,460 SH   SOLE   6,460 0 0
DONALDSON INC COMMON STOCK 257651109 3 50 SH   OTR   0 0 50
DOUGLAS COMMON STOCK 25960R105 176 5,082 SH   SOLE   5,082 0 0
DOUGLAS COMMON STOCK 25960R105 30 864 SH   OTR   0 0 864
DOVER CORP COMMON STOCK 260003108 871 5,550 SH   SOLE   5,550 0 0
DOVER CORP COMMON STOCK 260003108 15 95 SH   OTR   0 0 95
DOW INCORPORATED COMMON STOCK 260557103 2,860 44,889 SH   SOLE   44,889 0 0
DOW INCORPORATED COMMON STOCK 260557103 467 7,334 SH   OTR   6,004 200 1,130
DUFF & PHELPS ETF / CLOSED EN 26433C105 318 20,962 SH   SOLE   20,962 0 0
DUFF & PHELPS ETF / CLOSED EN 26433C105 43 2,840 SH   OTR   2,840 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 6,808 60,973 SH   SOLE   60,973 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 700 6,268 SH   OTR   4,383 0 1,885
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 1,755 23,847 SH   SOLE   23,847 0 0
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 243 3,301 SH   OTR   2,911 200 190
DYNATRACE INC COMMON STOCK 268150109 307 6,511 SH   SOLE   6,511 0 0
DZS INC COMMON STOCK 268211109 147 10,620 SH   OTR   0 10,620 0
ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 191 6,539 SH   SOLE   6,539 0 0
ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 46 1,575 SH   OTR   209 0 1,366
EOG RESOURCES INC COMMON STOCK 26875P101 1,264 10,599 SH   SOLE   10,599 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 72 606 SH   OTR   124 0 482
EQT COMMON STOCK 26884L109 524 15,228 SH   SOLE   15,228 0 0
EQT COMMON STOCK 26884L109 15 447 SH   OTR   105 0 342
ETF ETF / CLOSED EN 26922A248 1,372 46,769 SH   SOLE   46,769 0 0
ETF ETF / CLOSED EN 26922A388 289 10,334 SH   SOLE   10,334 0 0
ETF MANAGERS TRUST ETF / CLOSED EN 26924G102 230 16,335 SH   SOLE   16,335 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 546 6,913 SH   SOLE   6,913 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 14 172 SH   OTR   0 0 172
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 304 1,496 SH   SOLE   1,496 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 7 33 SH   OTR   0 0 33
EASTMAN CHEMICAL CO COMMON STOCK 277432100 8,155 72,772 SH   SOLE   72,772 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 153 1,367 SH   OTR   379 0 988
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 144 12,565 SH   SOLE   12,565 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 23 2,000 SH   OTR   2,000 0 0
EATON VANCE ETF / CLOSED EN 27828N102 960 68,708 SH   SOLE   68,708 0 0
EATON VANCE ETF / CLOSED EN 27828N102 104 7,463 SH   OTR   7,463 0 0
EATON VANCE ETF / CLOSED EN 27829F108 708 72,962 SH   SOLE   72,962 0 0
EATON VANCE ETF / CLOSED EN 27829F108 105 10,769 SH   OTR   10,769 0 0
EATON VANCE ETF / CLOSED EN 27829G106 68 6,930 SH   SOLE   6,930 0 0
EATON VANCE ETF / CLOSED EN 27829G106 39 3,907 SH   OTR   3,907 0 0
EBAY INC COMMON STOCK 278642103 475 8,294 SH   SOLE   8,294 0 0
EBAY INC COMMON STOCK 278642103 51 882 SH   OTR   0 0 882
ECOLAB INC COMMON STOCK 278865100 2,599 14,718 SH   SOLE   14,718 0 0
ECOLAB INC COMMON STOCK 278865100 48 271 SH   OTR   43 0 228
EDISON INTL COMMON STOCK 281020107 524 7,481 SH   SOLE   7,481 0 0
EDISON INTL COMMON STOCK 281020107 35 503 SH   OTR   118 0 385
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,554 38,681 SH   SOLE   38,681 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 323 2,742 SH   OTR   2,544 0 198
ELECTRONIC ARTS COMMON STOCK 285512109 531 4,196 SH   SOLE   4,196 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 33 263 SH   OTR   0 0 263
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,226 22,702 SH   SOLE   22,702 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 778 7,937 SH   OTR   7,612 0 325
ENBRIDGE INC FOREIGN STOCK/A 29250N105 3,070 66,605 SH   SOLE   66,605 0 0
ENBRIDGE INC FOREIGN STOCK/A 29250N105 214 4,653 SH   OTR   375 0 4,278
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 1,465 130,900 SH   SOLE   130,900 0 0
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 108 9,626 SH   OTR   9,626 0 0
ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 361 16,513 SH   SOLE   16,513 0 0
ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 104 4,749 SH   OTR   0 0 4,749
ENPHASE ENERGY INC COMMON STOCK 29355A107 249 1,232 SH   SOLE   1,232 0 0
ENSIGN COMMON STOCK 29358P101 149 1,659 SH   SOLE   1,659 0 0
ENSIGN COMMON STOCK 29358P101 102 1,133 SH   OTR   0 0 1,133
ENTEGRIS INC COMMON STOCK 29362U104 253 1,924 SH   SOLE   1,924 0 0
ENTEGRIS INC COMMON STOCK 29362U104 7 57 SH   OTR   57 0 0
ENTERGY CORP COMMON STOCK 29364G103 367 3,145 SH   SOLE   3,145 0 0
ENTERGY CORP COMMON STOCK 29364G103 60 510 SH   OTR   0 279 231
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 4,137 160,286 SH   SOLE   160,286 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 173 6,702 SH   OTR   3,001 1,000 2,701
ENZO BIOCHEM INC COMMON STOCK 294100102 49 17,016 SH   SOLE   17,016 0 0
ENVIVA INC COMMON STOCK 29415B103 283 3,575 SH   SOLE   3,575 0 0
ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 272 5,594 SH   SOLE   5,594 0 0
ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 11 226 SH   OTR   0 0 226
EQUIFAX INC COMMON STOCK 294429105 4,490 18,939 SH   SOLE   18,939 0 0
EQUIFAX INC COMMON STOCK 294429105 30 128 SH   OTR   98 0 30
EQUINIX INC COMMON STOCK 29444U700 2,467 3,326 SH   SOLE   3,326 0 0
EQUINIX INC COMMON STOCK 29444U700 110 148 SH   OTR   0 0 148
EQUINOR ASA FOREIGN STOCK/A 29446M102 415 11,063 SH   SOLE   11,063 0 0
EQUINOR ASA FOREIGN STOCK/A 29446M102 50 1,326 SH   OTR   0 0 1,326
EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 365 11,821 SH   SOLE   11,821 0 0
EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 23 756 SH   OTR   246 0 510
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 142 16,852 SH   SOLE   16,852 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 8 899 SH   OTR   320 0 579
EQUITY COMMONWEALTH COMMON STOCK 294628102 263 9,335 SH   SOLE   9,335 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 375 4,167 SH   SOLE   4,167 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 199 2,213 SH   OTR   302 1,500 411
ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 304 5,955 SH   SOLE   5,955 0 0
ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 70 1,369 SH   OTR   1,369 0 0
ETSY INCORPORATED COMMON STOCK 29786A106 313 2,515 SH   SOLE   2,515 0 0
ETSY INCORPORATED COMMON STOCK 29786A106 39 317 SH   OTR   190 0 127
EURONET SERVICES INC COMMON STOCK 298736109 245 1,884 SH   SOLE   1,884 0 0
EURONET SERVICES INC COMMON STOCK 298736109 64 489 SH   OTR   0 0 489
EVERBRIDGE INC COMMON STOCK 29978A104 316 7,250 SH   SOLE   7,250 0 0
EVERGY INC COMMON STOCK 30034W106 428 6,265 SH   SOLE   6,265 0 0
EVERGY INC COMMON STOCK 30034W106 74 1,081 SH   OTR   982 0 99
EVERSOURCE ENERGY COMMON STOCK 30040W108 311 3,528 SH   SOLE   3,528 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 102 1,154 SH   OTR   1,000 0 154
EVOQUA WATER TECHNOLOGIES COMMON STOCK 30057T105 330 7,028 SH   SOLE   7,028 0 0
EXELON CORP COMMON STOCK 30161N101 777 16,305 SH   SOLE   16,305 0 0
EXELON CORP COMMON STOCK 30161N101 140 2,945 SH   OTR   2,346 0 599
EXPEDIA INC COMMON STOCK 30212P303 249 1,270 SH   SOLE   1,270 0 0
EXPEDIA INC COMMON STOCK 30212P303 18 94 SH   OTR   94 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 480 4,654 SH   SOLE   4,654 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 141 1,368 SH   OTR   0 0 1,368
EXPONENT INC COMMON STOCK 30214U102 618 5,719 SH   SOLE   5,719 0 0
EXPONENT INC COMMON STOCK 30214U102 92 854 SH   OTR   218 0 636
EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 263 21,500 SH   SOLE   21,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,073 134,073 SH   SOLE   134,073 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,932 23,398 SH   OTR   19,399 0 3,999
FNB CORP OF PA COMMON STOCK 302520101 245 19,694 SH   SOLE   19,694 0 0
META PLATFORMS INC COMMON STOCK 30303M102 16,390 73,710 SH   SOLE   73,710 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,862 8,373 SH   OTR   4,809 0 3,564
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 263 605 SH   SOLE   605 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 156 360 SH   OTR   0 0 360
FAIR ISAAC COMMON STOCK 303250104 377 809 SH   SOLE   809 0 0
FAIR ISAAC COMMON STOCK 303250104 72 155 SH   OTR   38 0 117
FASTENAL CO COMMON STOCK 311900104 2,018 33,966 SH   SOLE   33,966 0 0
FASTENAL CO COMMON STOCK 311900104 157 2,649 SH   OTR   2,408 0 241
FEDEX CORP COMMON STOCK 31428X106 1,588 6,863 SH   SOLE   6,863 0 0
FEDEX CORP COMMON STOCK 31428X106 43 186 SH   OTR   186 0 0
FIDELITY ETF / CLOSED EN 315912808 309 5,569 SH   SOLE   5,569 0 0
FIDELITY COMMON STOCK 31620M106 3,324 33,101 SH   SOLE   33,101 0 0
FIDELITY COMMON STOCK 31620M106 271 2,695 SH   OTR   616 0 2,079
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 1,047 21,432 SH   SOLE   21,432 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 74 1,510 SH   OTR   0 0 1,510
FIDUS COMMON STOCK 316500107 628 31,136 SH   SOLE   31,136 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,288 53,162 SH   SOLE   53,162 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 27 632 SH   OTR   264 0 368
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 723 30,788 SH   SOLE   30,788 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 65 2,780 SH   OTR   2,780 0 0
FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 346 9,001 SH   SOLE   9,001 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 374 2,308 SH   SOLE   2,308 0 0
FIRST TRUST ETF / CLOSED EN 336917109 1,084 28,942 SH   SOLE   28,942 0 0
FIRST TRUST ETF / CLOSED EN 336920103 235 2,155 SH   SOLE   2,155 0 0
FIRST TRUST ETF / CLOSED EN 337318109 301 14,879 SH   SOLE   14,879 0 0
FIRST TRUST ETF / CLOSED EN 337318109 41 2,000 SH   OTR   2,000 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 3,095 39,574 SH   SOLE   39,574 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 175 2,240 SH   OTR   0 2,240 0
FIRST TRUST ETF / CLOSED EN 33733E302 353 1,879 SH   SOLE   1,879 0 0
FIRST TRUST ETF / CLOSED EN 33733E500 774 11,977 SH   SOLE   11,977 0 0
FIRST TR ETF / CLOSED EN 337344105 315 2,932 SH   SOLE   2,932 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1,472 34,810 SH   SOLE   34,810 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 67 1,576 SH   OTR   1,576 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 680 5,929 SH   SOLE   5,929 0 0
FIRST TRUST ETF / CLOSED EN 33734X176 436 3,757 SH   SOLE   3,757 0 0
FIRST TRUST ETF / CLOSED EN 33734X192 260 2,871 SH   SOLE   2,871 0 0
FIRST TRUST ETF / CLOSED EN 33734X200 329 12,992 SH   SOLE   12,992 0 0
FIRST TRUST ETF / CLOSED EN 33734X846 582 10,959 SH   SOLE   10,959 0 0
FIRST TRUST ETF / CLOSED EN 33738D101 218 7,883 SH   SOLE   7,883 0 0
FIRST TRUST ETF / CLOSED EN 33738D309 734 15,603 SH   SOLE   15,603 0 0
FIRST TR ETF / CLOSED EN 33738E109 210 15,604 SH   SOLE   15,604 0 0
FIRST TRUST ETF / CLOSED EN 33738R118 302 5,118 SH   SOLE   5,118 0 0
FIRST TRUST ETF / CLOSED EN 33738R506 4,223 86,185 SH   SOLE   86,185 0 0
FIRST TRUST ETF / CLOSED EN 33738R605 337 7,070 SH   SOLE   7,070 0 0
FIRST TRUST ETF / CLOSED EN 33738R605 1,193 25,037 SH   OTR   25,037 0 0
FIRST TRUST ETF / CLOSED EN 33739E108 599 31,508 SH   SOLE   31,508 0 0
FIRST TRUST ETF / CLOSED EN 33739E108 129 6,778 SH   OTR   6,778 0 0
FIRST TRUST ETF / CLOSED EN 33739N108 1,540 29,022 SH   SOLE   29,022 0 0
FIRST TRUST ETF / CLOSED EN 33739P830 303 15,100 SH   SOLE   15,100 0 0
FIRST TRUST ETF / CLOSED EN 33739Q200 884 18,059 SH   SOLE   18,059 0 0
FIRST TRUST ETF / CLOSED EN 33739Q408 395 6,638 SH   SOLE   6,638 0 0
FIRST TRUST ETF / CLOSED EN 33740D107 299 23,647 SH   SOLE   23,647 0 0
FIRST TRUST ETF / CLOSED EN 33740F805 426 8,584 SH   SOLE   8,584 0 0
FIRST TRUST ETF / CLOSED EN 33740J104 200 10,032 SH   SOLE   10,032 0 0
FIRST TRUST ETF / CLOSED EN 33741X102 1,303 46,758 SH   SOLE   46,758 0 0
FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 390 2,694 SH   SOLE   2,694 0 0
FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 65 450 SH   OTR   42 0 408
FISERVE INC COMMON STOCK 337738108 981 9,676 SH   SOLE   9,676 0 0
FISERVE INC COMMON STOCK 337738108 721 7,110 SH   OTR   6,356 0 754
FIVE9 INCORPORATED COMMON STOCK 338307101 186 1,684 SH   SOLE   1,684 0 0
FIVE9 INCORPORATED COMMON STOCK 338307101 26 235 SH   OTR   0 0 235
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 286 10,978 SH   SOLE   10,978 0 0
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 39 1,500 SH   OTR   1,500 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 249 1,001 SH   SOLE   1,001 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 964 57,033 SH   SOLE   57,033 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 121 7,139 SH   OTR   6,230 0 909
FORTINET COMMON STOCK 34959E109 594 1,738 SH   SOLE   1,738 0 0
FORTINET COMMON STOCK 34959E109 185 542 SH   OTR   400 0 142
FORTIVE CORPORATION COMMON STOCK 34959J108 394 6,468 SH   SOLE   6,468 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 3 56 SH   OTR   0 0 56
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 491 6,611 SH   SOLE   6,611 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 97 1,311 SH   OTR   924 300 87
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 202 7,479 SH   SOLE   7,479 0 0
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 3 108 SH   OTR   0 0 108
FOX CORPORATION COMMON STOCK 35137L105 517 13,098 SH   SOLE   13,098 0 0
FOX CORPORATION COMMON STOCK 35137L105 15 375 SH   OTR   0 0 375
FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 318 1,995 SH   SOLE   1,995 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 540 19,344 SH   SOLE   19,344 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 88 3,160 SH   OTR   0 0 3,160
FREEPORT-MCMORAN COMMON STOCK 35671D857 1,442 28,998 SH   SOLE   28,998 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 252 5,061 SH   OTR   1,514 0 3,547
FULTON FINL CORP PA COMMON STOCK 360271100 302 18,141 SH   SOLE   18,141 0 0
GFL ENVIRONMENTAL INC. FOREIGN STOCK/A 36168Q104 271 8,334 SH   SOLE   8,334 0 0
GABELLI ETF / CLOSED EN 36242H104 719 29,184 SH   SOLE   29,184 0 0
GABELLI ETF / CLOSED EN 36242H104 166 6,736 SH   OTR   6,736 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 427 5,979 SH   SOLE   5,979 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,205 6,904 SH   SOLE   6,904 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 221 1,267 SH   OTR   1,013 0 254
GAMCO ETF / CLOSED EN 36465E101 63 11,314 SH   SOLE   11,314 0 0
GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 323 6,891 SH   SOLE   6,891 0 0
GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 25 538 SH   OTR   0 0 538
GARTNER COMMON STOCK 366651107 473 1,590 SH   SOLE   1,590 0 0
GARTNER COMMON STOCK 366651107 42 142 SH   OTR   22 0 120
GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 315 1,060 SH   SOLE   1,060 0 0
GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 74 249 SH   OTR   16 0 233
GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 240 5,662 SH   SOLE   5,662 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,238 17,571 SH   SOLE   17,571 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 198 822 SH   OTR   375 0 447
GENERAL ELECTRIC COMMON STOCK 369604301 2,231 24,386 SH   SOLE   24,386 0 0
GENERAL ELECTRIC COMMON STOCK 369604301 797 8,712 SH   OTR   8,566 18 128
GENERAL MILLS INC COMMON STOCK 370334104 2,053 30,321 SH   SOLE   30,321 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,941 72,968 SH   OTR   72,075 0 893
GENERAL MOTORS COMMON STOCK 37045V100 1,369 31,300 SH   SOLE   31,300 0 0
GENERAL MOTORS COMMON STOCK 37045V100 134 3,065 SH   OTR   151 0 2,914
GENTEX CORP COMMON STOCK 371901109 253 8,688 SH   SOLE   8,688 0 0
GENUINE PARTS CO COMMON STOCK 372460105 771 6,116 SH   SOLE   6,116 0 0
GENUINE PARTS CO COMMON STOCK 372460105 146 1,160 SH   OTR   400 0 760
GENWORTH FINANCIAL COMMON STOCK 37247D106 56 14,757 SH   SOLE   14,757 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,610 43,897 SH   SOLE   43,897 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 243 4,083 SH   OTR   350 1,100 2,633
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2,018 46,332 SH   SOLE   46,332 0 0
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 249 5,714 SH   OTR   5,403 0 311
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 743 5,431 SH   SOLE   5,431 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,568 11,455 SH   OTR   11,241 0 214
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 369 13,515 SH   SOLE   13,515 0 0
GLOBAL X ETF / CLOSED EN 37950E549 147 12,800 SH   SOLE   12,800 0 0
GLOBAL X ETF / CLOSED EN 37954Y483 294 14,034 SH   SOLE   14,034 0 0
GLOBAL X ETF / CLOSED EN 37954Y673 479 16,946 SH   SOLE   16,946 0 0
GLOBAL X ETF / CLOSED EN 37954Y673 70 2,460 SH   OTR   2,460 0 0
GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 267 2,651 SH   SOLE   2,651 0 0
GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 16 160 SH   OTR   0 0 160
GODADDY INCORPORATED COMMON STOCK 380237107 262 3,126 SH   SOLE   3,126 0 0
GODADDY INCORPORATED COMMON STOCK 380237107 7 86 SH   OTR   0 0 86
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,983 6,007 SH   SOLE   6,007 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 55 168 SH   OTR   61 0 107
GOLDMAN SACHS ETF / CLOSED EN 381430107 574 17,531 SH   SOLE   17,531 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430206 588 17,351 SH   SOLE   17,351 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430503 2,644 29,694 SH   SOLE   29,694 0 0
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 673 34,344 SH   SOLE   34,344 0 0
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 48 2,465 SH   OTR   2,465 0 0
GRACO INC COMMON STOCK 384109104 366 5,245 SH   SOLE   5,245 0 0
GRACO INC COMMON STOCK 384109104 41 589 SH   OTR   0 0 589
GRAINGER W W INC COMMON STOCK 384802104 871 1,688 SH   SOLE   1,688 0 0
GRAINGER W W INC COMMON STOCK 384802104 250 485 SH   OTR   485 0 0
GREIF INCORPORATED COMMON STOCK 397624206 255 4,000 SH   OTR   4,000 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 368 18,524 SH   SOLE   18,524 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 20 1,000 SH   OTR   1,000 0 0
GUGGENHEIM ETF / CLOSED EN 40167F101 833 43,799 SH   SOLE   43,799 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 924 9,763 SH   SOLE   9,763 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 31 326 SH   OTR   0 0 326
HF SINCLAIR CORPORATION COMMON STOCK 403949100 207 5,194 SH   SOLE   5,194 0 0
HF SINCLAIR CORPORATION COMMON STOCK 403949100 3 83 SH   OTR   0 0 83
HCA HEALTHCARE INC COMMON STOCK 40412C101 5,795 23,124 SH   SOLE   23,124 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 45 181 SH   OTR   122 0 59
HDFC BANK FOREIGN STOCK/A 40415F101 378 6,156 SH   SOLE   6,156 0 0
HDFC BANK FOREIGN STOCK/A 40415F101 73 1,194 SH   OTR   159 0 1,035
HP INC COMMON STOCK 40434L105 204 5,621 SH   SOLE   5,621 0 0
HP INC COMMON STOCK 40434L105 102 2,817 SH   OTR   2,817 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 260 7,562 SH   SOLE   7,562 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,296 60,631 SH   SOLE   60,631 0 0
HALLIBURTON CO COMMON STOCK 406216101 30 781 SH   OTR   431 0 350
HANESBRANDS COMMON STOCK 410345102 380 25,495 SH   SOLE   25,495 0 0
HANESBRANDS COMMON STOCK 410345102 68 4,535 SH   OTR   0 0 4,535
HANOVER INSURANCE GROUP COMMON STOCK 410867105 279 1,868 SH   SOLE   1,868 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 211 5,345 SH   SOLE   5,345 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 8 193 SH   OTR   0 0 193
HARTFORD COMMON STOCK 416515104 746 10,390 SH   SOLE   10,390 0 0
HARTFORD COMMON STOCK 416515104 223 3,109 SH   OTR   1,077 0 2,032
HASBRO INC COMMON STOCK 418056107 561 6,849 SH   SOLE   6,849 0 0
HASBRO INC COMMON STOCK 418056107 27 324 SH   OTR   150 0 174
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 332 17,900 SH   SOLE   17,900 0 0
HEALTHCARE REALTY TRUST REIT COMMON STOCK 421946104 208 7,573 SH   SOLE   7,573 0 0
HEALTHCARE REALTY TRUST REIT COMMON STOCK 421946104 21 776 SH   OTR   0 0 776
HEALTHEQUITY INCORPORATED COMMON STOCK 42226A107 140 2,076 SH   SOLE   2,076 0 0
HEALTHEQUITY INCORPORATED COMMON STOCK 42226A107 66 976 SH   OTR   0 0 976
HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 144 4,200 SH   SOLE   4,200 0 0
HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 76 2,220 SH   OTR   0 0 2,220
HEICO COMMON STOCK 422806208 487 3,840 SH   SOLE   3,840 0 0
HEICO COMMON STOCK 422806208 74 580 SH   OTR   0 0 580
HENRY JACK & ASSOC COMMON STOCK 426281101 602 3,053 SH   SOLE   3,053 0 0
HENRY JACK & ASSOC COMMON STOCK 426281101 81 412 SH   OTR   78 0 334
HERSHEY FOODS CO COMMON STOCK 427866108 7,167 33,085 SH   SOLE   33,085 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 13,196 60,915 SH   OTR   60,915 0 0
HESS COMMON STOCK 42809H107 414 3,864 SH   SOLE   3,864 0 0
HESS COMMON STOCK 42809H107 32 296 SH   OTR   11 0 285
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 222 13,263 SH   SOLE   13,263 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 47 2,817 SH   OTR   2,817 0 0
HEXCEL CORP COMMON STOCK 428291108 246 4,140 SH   SOLE   4,140 0 0
HEXCEL CORP COMMON STOCK 428291108 12 196 SH   OTR   79 0 117
HILLENBRAND COMMON STOCK 431571108 458 10,377 SH   SOLE   10,377 0 0
HILLENBRAND COMMON STOCK 431571108 109 2,459 SH   OTR   0 0 2,459
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 122 10,246 SH   SOLE   10,246 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 21 1,741 SH   OTR   0 0 1,741
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 466 3,070 SH   SOLE   3,070 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 53 352 SH   OTR   265 0 87
HOLOGIC INC COMMON STOCK 436440101 140 1,821 SH   SOLE   1,821 0 0
HOLOGIC INC COMMON STOCK 436440101 388 5,054 SH   OTR   5,054 0 0
HOME DEPOT INC COMMON STOCK 437076102 38,069 127,179 SH   SOLE   127,179 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,136 10,478 SH   OTR   7,725 1,108 1,645
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 11,125 57,173 SH   SOLE   57,173 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 643 3,305 SH   OTR   1,540 625 1,140
HORMEL FOODS CORP COMMON STOCK 440452100 852 16,537 SH   SOLE   16,537 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 200 5,578 SH   SOLE   5,578 0 0
HUBBELL INC COMMON STOCK 443510607 197 1,070 SH   SOLE   1,070 0 0
HUBBELL INC COMMON STOCK 443510607 13 73 SH   OTR   0 0 73
HUBSPOT INCORPORATED COMMON STOCK 443573100 323 681 SH   SOLE   681 0 0
HUBSPOT INCORPORATED COMMON STOCK 443573100 45 95 SH   OTR   16 0 79
HUMANA INC COMMON STOCK 444859102 5,593 12,853 SH   SOLE   12,853 0 0
HUMANA INC COMMON STOCK 444859102 183 420 SH   OTR   37 0 383
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 447 2,226 SH   SOLE   2,226 0 0
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 9 44 SH   OTR   0 0 44
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,387 94,896 SH   SOLE   94,896 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 78 5,340 SH   OTR   0 0 5,340
HUNTINGTON COMMON STOCK 446413106 463 2,323 SH   SOLE   2,323 0 0
HUNTINGTON COMMON STOCK 446413106 20 102 SH   OTR   0 0 102
IAA INCORPORATED COMMON STOCK 449253103 464 12,141 SH   SOLE   12,141 0 0
IAA INCORPORATED COMMON STOCK 449253103 69 1,811 SH   OTR   0 0 1,811
IDACORP INC (HOLDING CO) COMMON STOCK 451107106 505 4,374 SH   SOLE   4,374 0 0
IDACORP INC (HOLDING CO) COMMON STOCK 451107106 59 508 SH   OTR   52 0 456
IDEX CORP COMMON STOCK 45167R104 194 1,010 SH   SOLE   1,010 0 0
IDEX CORP COMMON STOCK 45167R104 9 49 SH   OTR   20 0 29
IDEXX LABS INC COMMON STOCK 45168D104 888 1,624 SH   SOLE   1,624 0 0
IL TOOL WORKS COMMON STOCK 452308109 3,770 18,004 SH   SOLE   18,004 0 0
IL TOOL WORKS COMMON STOCK 452308109 120 575 SH   OTR   308 0 267
ILLUMINA INC COMMON STOCK 452327109 486 1,392 SH   SOLE   1,392 0 0
ILLUMINA INC COMMON STOCK 452327109 184 527 SH   OTR   0 0 527
INGERSOLL RAND INC COMMON STOCK 45687V106 584 11,593 SH   SOLE   11,593 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 255 5,056 SH   OTR   4,536 0 520
INGREDION COMMON STOCK 457187102 327 3,756 SH   SOLE   3,756 0 0
INGREDION COMMON STOCK 457187102 5 55 SH   OTR   0 0 55
INTEL CORP COMMON STOCK 458140100 7,091 143,076 SH   SOLE   143,076 0 0
INTEL CORP COMMON STOCK 458140100 995 20,083 SH   OTR   13,791 2,243 4,049
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4,419 33,448 SH   SOLE   33,448 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 48 362 SH   OTR   300 0 62
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4,775 36,722 SH   SOLE   36,722 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,473 11,328 SH   OTR   8,985 2,165 178
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 452 3,442 SH   SOLE   3,442 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 46 350 SH   OTR   350 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 336 7,289 SH   SOLE   7,289 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 63 1,371 SH   OTR   1,168 0 203
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 599 16,892 SH   SOLE   16,892 0 0
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 51 1,433 SH   OTR   0 0 1,433
INVESCO ETF / CLOSED EN 46090A879 1,540 61,800 SH   SOLE   61,800 0 0
INVESCO ETF / CLOSED EN 46090E103 9,704 26,768 SH   SOLE   26,768 0 0
INVESCO ETF / CLOSED EN 46090E103 363 1,002 SH   OTR   0 1,002 0
INVESCO ETF / CLOSED EN 46090F100 307 17,397 SH   SOLE   17,397 0 0
INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 216 3,525 SH   SOLE   3,525 0 0
INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 64 1,051 SH   OTR   0 0 1,051
INTUIT COMMON STOCK 461202103 4,592 9,549 SH   SOLE   9,549 0 0
INTUIT COMMON STOCK 461202103 33 69 SH   OTR   0 0 69
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,194 3,958 SH   SOLE   3,958 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 207 685 SH   OTR   23 0 662
INVESCO ETF / CLOSED EN 46131H107 126 29,520 SH   SOLE   29,520 0 0
INVESCO ETF / CLOSED EN 46132C107 533 46,539 SH   SOLE   46,539 0 0
INVESCO ETF / CLOSED EN 46132C107 1,186 103,591 SH   OTR   103,591 0 0
INVESCO ETF / CLOSED EN 46132E103 157 15,000 SH   SOLE   15,000 0 0
INVESCO ETF / CLOSED EN 46132K109 188 16,108 SH   SOLE   16,108 0 0
INVESCO ETF / CLOSED EN 46137V142 347 6,542 SH   SOLE   6,542 0 0
INVESCO ETF / CLOSED EN 46137V225 403 4,374 SH   SOLE   4,374 0 0
INVESCO ETF / CLOSED EN 46137V258 101 1,182 SH   SOLE   1,182 0 0
INVESCO ETF / CLOSED EN 46137V258 113 1,321 SH   OTR   0 1,296 25
INVESCO ETF / CLOSED EN 46137V266 922 5,017 SH   SOLE   5,017 0 0
INVESCO ETF / CLOSED EN 46137V266 117 635 SH   OTR   0 635 0
INVESCO ETF / CLOSED EN 46137V282 887 3,069 SH   SOLE   3,069 0 0
INVESCO ETF / CLOSED EN 46137V282 188 650 SH   OTR   0 650 0
INVESCO ETF / CLOSED EN 46137V340 205 3,215 SH   SOLE   3,215 0 0
INVESCO ETF / CLOSED EN 46137V357 4,376 27,748 SH   SOLE   27,748 0 0
INVESCO ETF / CLOSED EN 46137V357 709 4,496 SH   OTR   4,243 253 0
INVESCO ETF / CLOSED EN 46137V597 904 4,951 SH   SOLE   4,951 0 0
INVESCO ETF / CLOSED EN 46137V613 761 4,456 SH   SOLE   4,456 0 0
INVESCO ETF / CLOSED EN 46137V837 1,052 12,988 SH   SOLE   12,988 0 0
INVESCO ETF / CLOSED EN 46137V837 202 2,493 SH   OTR   0 2,493 0
INVESCO ETF / CLOSED EN 46138E198 373 6,676 SH   SOLE   6,676 0 0
INVESCO ETF / CLOSED EN 46138E354 2,536 37,799 SH   SOLE   37,799 0 0
INVESCO ETF / CLOSED EN 46138E354 137 2,049 SH   OTR   2,049 0 0
INVESCO ETF / CLOSED EN 46138E362 221 4,675 SH   SOLE   4,675 0 0
INVESCO ETF / CLOSED EN 46138E362 38 803 SH   OTR   803 0 0
INVESCO ETF / CLOSED EN 46138E511 479 35,293 SH   SOLE   35,293 0 0
INVESCO ETF / CLOSED EN 46138E511 83 6,114 SH   OTR   6,114 0 0
INVESCO ETF / CLOSED EN 46138G631 688 23,682 SH   SOLE   23,682 0 0
INVESCO ETF / CLOSED EN 46138G656 234 5,346 SH   SOLE   5,346 0 0
INVESCO ETF / CLOSED EN 46138G698 295 3,660 SH   SOLE   3,660 0 0
INVESCO ETF / CLOSED EN 46138J783 192 9,500 SH   SOLE   9,500 0 0
INVESCO ETF / CLOSED EN 46138J783 13 626 SH   OTR   626 0 0
INVESCO ETF / CLOSED EN 46138J791 191 9,584 SH   SOLE   9,584 0 0
INVESCO ETF / CLOSED EN 46138J791 61 3,057 SH   OTR   3,057 0 0
INVESCO ETF / CLOSED EN 46138J825 455 21,780 SH   SOLE   21,780 0 0
INVESCO ETF / CLOSED EN 46138J825 62 2,944 SH   OTR   2,944 0 0
INVESCO ETF / CLOSED EN 46138J841 600 28,483 SH   SOLE   28,483 0 0
INVESCO ETF / CLOSED EN 46138J841 62 2,946 SH   OTR   2,946 0 0
INVESCO ETF / CLOSED EN 46138J866 387 18,350 SH   SOLE   18,350 0 0
INVESCO ETF / CLOSED EN 46138J866 63 2,985 SH   OTR   2,985 0 0
INVESCO ETF / CLOSED EN 46138J882 275 12,928 SH   SOLE   12,928 0 0
INVESCO ETF / CLOSED EN 46138J882 14 644 SH   OTR   644 0 0
INVITATION HOMES INCORPORATED COMMON STOCK 46187W107 148 3,684 SH   SOLE   3,684 0 0
INVITATION HOMES INCORPORATED COMMON STOCK 46187W107 77 1,916 SH   OTR   0 0 1,916
IQVIA HOLDINGS INC COMMON STOCK 46266C105 2,125 9,192 SH   SOLE   9,192 0 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 401 9,943 SH   SOLE   9,943 0 0
IRON MTN INC COMMON STOCK 46284V101 403 7,265 SH   SOLE   7,265 0 0
IRON MTN INC COMMON STOCK 46284V101 16 287 SH   OTR   0 0 287
ISHARES ETF / CLOSED EN 464285204 2,301 62,473 SH   SOLE   62,473 0 0
ISHARES ETF / CLOSED EN 464285204 10 280 SH   OTR   0 0 280
ISHARES ETF / CLOSED EN 464286665 2,030 41,237 SH   SOLE   41,237 0 0
ISHARES ETF / CLOSED EN 464287150 1,638 16,230 SH   SOLE   16,230 0 0
ISHARES ETF / CLOSED EN 464287168 4,775 37,267 SH   SOLE   37,267 0 0
ISHARES ETF / CLOSED EN 464287168 926 7,229 SH   OTR   7,229 0 0
ISHARES ETF / CLOSED EN 464287176 3,458 27,759 SH   SOLE   27,759 0 0
ISHARES ETF / CLOSED EN 464287176 9,470 76,019 SH   OTR   76,019 0 0
ISHARES ETF / CLOSED EN 464287200 26,898 59,288 SH   SOLE   59,288 0 0
ISHARES ETF / CLOSED EN 464287200 1,381 3,043 SH   OTR   2,521 522 0
ISHARES ETF / CLOSED EN 464287226 30,840 287,951 SH   SOLE   287,951 0 0
ISHARES ETF / CLOSED EN 464287226 1,132 10,573 SH   OTR   10,573 0 0
ISHARES ETF / CLOSED EN 464287234 1,942 43,006 SH   SOLE   43,006 0 0
ISHARES ETF / CLOSED EN 464287234 66 1,470 SH   OTR   1,204 0 266
ISHARES ETF / CLOSED EN 464287242 1,887 15,602 SH   SOLE   15,602 0 0
ISHARES ETF / CLOSED EN 464287242 85 705 SH   OTR   705 0 0
ISHARES ETF / CLOSED EN 464287291 730 12,580 SH   SOLE   12,580 0 0
ISHARES ETF / CLOSED EN 464287309 4,148 54,313 SH   SOLE   54,313 0 0
ISHARES ETF / CLOSED EN 464287309 194 2,541 SH   OTR   1,130 0 1,411
ISHARES ETF / CLOSED EN 464287408 1,371 8,804 SH   SOLE   8,804 0 0
ISHARES ETF / CLOSED EN 464287408 130 838 SH   OTR   113 0 725
ISHARES ETF / CLOSED EN 464287432 478 3,622 SH   SOLE   3,622 0 0
ISHARES ETF / CLOSED EN 464287432 13 95 SH   OTR   95 0 0
ISHARES ETF / CLOSED EN 464287440 2,651 24,666 SH   SOLE   24,666 0 0
ISHARES ETF / CLOSED EN 464287440 13 120 SH   OTR   0 0 120
ISHARES ETF / CLOSED EN 464287457 2,411 28,921 SH   SOLE   28,921 0 0
ISHARES ETF / CLOSED EN 464287457 10 120 SH   OTR   120 0 0
ISHARES ETF / CLOSED EN 464287465 11,334 153,997 SH   SOLE   153,997 0 0
ISHARES ETF / CLOSED EN 464287465 378 5,132 SH   OTR   4,541 0 591
ISHARES ETF / CLOSED EN 464287473 832 6,958 SH   SOLE   6,958 0 0
ISHARES ETF / CLOSED EN 464287473 42 352 SH   OTR   352 0 0
ISHARES ETF / CLOSED EN 464287481 910 9,059 SH   SOLE   9,059 0 0
ISHARES ETF / CLOSED EN 464287481 9 92 SH   OTR   92 0 0
ISHARES ETF / CLOSED EN 464287499 7,638 97,877 SH   SOLE   97,877 0 0
ISHARES ETF / CLOSED EN 464287499 1,130 14,475 SH   OTR   14,475 0 0
ISHARES ETF / CLOSED EN 464287507 10,593 39,477 SH   SOLE   39,477 0 0
ISHARES ETF / CLOSED EN 464287507 1,377 5,131 SH   OTR   4,431 381 319
ISHARES ETF / CLOSED EN 464287515 351 1,019 SH   SOLE   1,019 0 0
ISHARES ETF / CLOSED EN 464287549 1,515 3,899 SH   SOLE   3,899 0 0
ISHARES ETF / CLOSED EN 464287549 24 63 SH   OTR   63 0 0
ISHARES ETF / CLOSED EN 464287556 299 2,296 SH   SOLE   2,296 0 0
ISHARES ETF / CLOSED EN 464287564 234 3,298 SH   SOLE   3,298 0 0
ISHARES ETF / CLOSED EN 464287572 969 12,739 SH   SOLE   12,739 0 0
ISHARES ETF / CLOSED EN 464287598 14,338 86,381 SH   SOLE   86,381 0 0
ISHARES ETF / CLOSED EN 464287598 250 1,507 SH   OTR   1,302 0 205
ISHARES ETF / CLOSED EN 464287606 1,264 16,357 SH   SOLE   16,357 0 0
ISHARES ETF / CLOSED EN 464287606 147 1,903 SH   OTR   943 960 0
ISHARES ETF / CLOSED EN 464287614 16,719 60,221 SH   SOLE   60,221 0 0
ISHARES ETF / CLOSED EN 464287614 443 1,597 SH   OTR   1,477 0 120
ISHARES ETF / CLOSED EN 464287622 823 3,290 SH   SOLE   3,290 0 0
ISHARES ETF / CLOSED EN 464287622 213 852 SH   OTR   852 0 0
ISHARES ETF / CLOSED EN 464287630 2,897 17,951 SH   SOLE   17,951 0 0
ISHARES ETF / CLOSED EN 464287630 10 60 SH   OTR   60 0 0
ISHARES ETF / CLOSED EN 464287648 2,383 9,318 SH   SOLE   9,318 0 0
ISHARES ETF / CLOSED EN 464287648 17 65 SH   OTR   65 0 0
ISHARES ETF / CLOSED EN 464287655 6,683 32,558 SH   SOLE   32,558 0 0
ISHARES ETF / CLOSED EN 464287655 328 1,600 SH   OTR   1,600 0 0
ISHARES ETF / CLOSED EN 464287663 657 8,663 SH   SOLE   8,663 0 0
ISHARES ETF / CLOSED EN 464287671 348 3,296 SH   SOLE   3,296 0 0
ISHARES ETF / CLOSED EN 464287689 370 1,409 SH   SOLE   1,409 0 0
ISHARES ETF / CLOSED EN 464287697 210 2,304 SH   SOLE   2,304 0 0
ISHARES ETF / CLOSED EN 464287705 908 8,281 SH   SOLE   8,281 0 0
ISHARES ETF / CLOSED EN 464287705 74 677 SH   OTR   677 0 0
ISHARES ETF / CLOSED EN 464287721 1,211 11,750 SH   SOLE   11,750 0 0
ISHARES ETF / CLOSED EN 464287721 171 1,663 SH   OTR   1,663 0 0
ISHARES ETF / CLOSED EN 464287754 375 3,558 SH   SOLE   3,558 0 0
ISHARES ETF / CLOSED EN 464287754 55 520 SH   OTR   520 0 0
ISHARES ETF / CLOSED EN 464287762 397 1,373 SH   SOLE   1,373 0 0
ISHARES ETF / CLOSED EN 464287762 52 180 SH   OTR   180 0 0
ISHARES ETF / CLOSED EN 464287770 991 5,498 SH   SOLE   5,498 0 0
ISHARES ETF / CLOSED EN 464287770 12 66 SH   OTR   66 0 0
ISHARES ETF / CLOSED EN 464287788 496 5,871 SH   SOLE   5,871 0 0
ISHARES ETF / CLOSED EN 464287788 42 491 SH   OTR   491 0 0
ISHARES ETF / CLOSED EN 464287796 231 5,650 SH   SOLE   5,650 0 0
ISHARES ETF / CLOSED EN 464287796 86 2,095 SH   OTR   2,095 0 0
ISHARES ETF / CLOSED EN 464287804 17,925 166,156 SH   SOLE   166,156 0 0
ISHARES ETF / CLOSED EN 464287804 813 7,533 SH   OTR   6,590 0 943
ISHARES ETF / CLOSED EN 464287846 538 4,828 SH   SOLE   4,828 0 0
ISHARES ETF / CLOSED EN 464287846 247 2,221 SH   OTR   0 2,221 0
ISHARES ETF / CLOSED EN 464287879 606 5,918 SH   SOLE   5,918 0 0
ISHARES ETF / CLOSED EN 464287879 99 963 SH   OTR   963 0 0
ISHARES ETF / CLOSED EN 464287887 610 4,875 SH   SOLE   4,875 0 0
ISHARES ETF / CLOSED EN 464287887 111 891 SH   OTR   891 0 0
ISHARES ETF / CLOSED EN 464288158 3,813 36,452 SH   SOLE   36,452 0 0
ISHARES ETF / CLOSED EN 464288208 1,153 17,130 SH   SOLE   17,130 0 0
ISHARES ETF / CLOSED EN 464288224 244 11,357 SH   SOLE   11,357 0 0
ISHARES ETF / CLOSED EN 464288240 371 7,106 SH   SOLE   7,106 0 0
ISHARES ETF / CLOSED EN 464288273 508 7,656 SH   SOLE   7,656 0 0
ISHARES ETF / CLOSED EN 464288281 821 8,397 SH   SOLE   8,397 0 0
ISHARES ETF / CLOSED EN 464288281 66 672 SH   OTR   672 0 0
ISHARES ETF / CLOSED EN 464288414 2,578 23,512 SH   SOLE   23,512 0 0
ISHARES ETF / CLOSED EN 464288448 1,042 32,813 SH   SOLE   32,813 0 0
ISHARES ETF / CLOSED EN 464288448 274 8,639 SH   OTR   8,639 0 0
ISHARES ETF / CLOSED EN 464288489 456 16,764 SH   SOLE   16,764 0 0
ISHARES ETF / CLOSED EN 464288513 3,603 43,781 SH   SOLE   43,781 0 0
ISHARES ETF / CLOSED EN 464288570 1,845 21,301 SH   SOLE   21,301 0 0
ISHARES ETF / CLOSED EN 464288588 1,332 13,078 SH   SOLE   13,078 0 0
ISHARES ETF / CLOSED EN 464288620 350 6,362 SH   SOLE   6,362 0 0
ISHARES ETF / CLOSED EN 464288638 2,793 50,897 SH   SOLE   50,897 0 0
ISHARES ETF / CLOSED EN 464288646 16,762 324,096 SH   SOLE   324,096 0 0
ISHARES ETF / CLOSED EN 464288646 274 5,295 SH   OTR   5,295 0 0
ISHARES ETF / CLOSED EN 464288661 349 2,858 SH   SOLE   2,858 0 0
ISHARES ETF / CLOSED EN 464288687 1,499 41,169 SH   SOLE   41,169 0 0
ISHARES ETF / CLOSED EN 464288687 42 1,150 SH   OTR   1,150 0 0
ISHARES ETF / CLOSED EN 464288760 204 1,837 SH   SOLE   1,837 0 0
ISHARES ETF / CLOSED EN 464288778 197 3,346 SH   SOLE   3,346 0 0
ISHARES ETF / CLOSED EN 464288778 80 1,359 SH   OTR   1,359 0 0
ISHARES ETF / CLOSED EN 464288810 378 6,195 SH   SOLE   6,195 0 0
ISHARES ETF / CLOSED EN 464288877 233 4,628 SH   SOLE   4,628 0 0
ISHARES ETF / CLOSED EN 464288877 38 759 SH   OTR   759 0 0
ISHARES ETF / CLOSED EN 464288885 773 8,032 SH   SOLE   8,032 0 0
ISHARES ETF / CLOSED EN 464288885 16 171 SH   OTR   171 0 0
ISHARES ETF / CLOSED EN 46429B267 1,009 40,500 SH   SOLE   40,500 0 0
ISHARES ETF / CLOSED EN 46429B655 230 4,553 SH   SOLE   4,553 0 0
ISHARES ETF / CLOSED EN 46429B655 51 1,000 SH   OTR   1,000 0 0
ISHARES ETF / CLOSED EN 46429B663 909 8,500 SH   SOLE   8,500 0 0
ISHARES ETF / CLOSED EN 46429B689 1,140 15,804 SH   SOLE   15,804 0 0
ISHARES ETF / CLOSED EN 46429B697 17,628 227,253 SH   SOLE   227,253 0 0
ISHARES ETF / CLOSED EN 46429B697 3,209 41,373 SH   OTR   1,436 0 39,937
ISHARES ETF / CLOSED EN 46429B747 684 6,516 SH   SOLE   6,516 0 0
ISHARES ETF / CLOSED EN 46432F339 3,029 22,502 SH   SOLE   22,502 0 0
ISHARES ETF / CLOSED EN 46432F339 141 1,050 SH   OTR   1,050 0 0
ISHARES ETF / CLOSED EN 46432F388 1,736 16,606 SH   SOLE   16,606 0 0
ISHARES ETF / CLOSED EN 46432F396 3,281 19,498 SH   SOLE   19,498 0 0
ISHARES ETF / CLOSED EN 46432F396 93 553 SH   OTR   553 0 0
ISHARES ETF / CLOSED EN 46432F834 775 11,646 SH   SOLE   11,646 0 0
ISHARES ETF / CLOSED EN 46432F834 1,586 23,828 SH   OTR   23,828 0 0
ISHARES ETF / CLOSED EN 46432F842 23,533 338,561 SH   SOLE   338,561 0 0
ISHARES ETF / CLOSED EN 46432F842 425 6,116 SH   OTR   5,002 0 1,114
ISHARES ETF / CLOSED EN 46432F859 6,684 137,934 SH   SOLE   137,934 0 0
ISHARES ETF / CLOSED EN 46432F859 220 4,537 SH   OTR   4,537 0 0
ISHARES ETF / CLOSED EN 46434G103 11,999 215,998 SH   SOLE   215,998 0 0
ISHARES ETF / CLOSED EN 46434G103 1,559 28,065 SH   OTR   0 0 28,065
ISHARES ETF / CLOSED EN 46434G863 898 24,450 SH   SOLE   24,450 0 0
ISHARES ETF / CLOSED EN 46434G863 11 300 SH   OTR   0 0 300
ISHARES ETF / CLOSED EN 46434V381 354 5,991 SH   SOLE   5,991 0 0
ISHARES ETF / CLOSED EN 46434V407 1,631 37,099 SH   SOLE   37,099 0 0
ISHARES ETF / CLOSED EN 46434V407 20 466 SH   OTR   466 0 0
ISHARES ETF / CLOSED EN 46434V613 366 7,369 SH   SOLE   7,369 0 0
ISHARES ETF / CLOSED EN 46434V613 169 3,400 SH   OTR   3,400 0 0
ISHARES ETF / CLOSED EN 46434V621 3,178 59,495 SH   SOLE   59,495 0 0
ISHARES ETF / CLOSED EN 46434V738 1,557 29,159 SH   SOLE   29,159 0 0
ISHARES ETF / CLOSED EN 46434V738 28 527 SH   OTR   527 0 0
ISHARES ETF / CLOSED EN 46435G102 730 8,762 SH   SOLE   8,762 0 0
ISHARES ETF / CLOSED EN 46435G193 236 9,373 SH   SOLE   9,373 0 0
ISHARES ETF / CLOSED EN 46435G425 2,156 21,275 SH   SOLE   21,275 0 0
ISHARES ETF / CLOSED EN 46435G433 3,821 102,757 SH   SOLE   102,757 0 0
ISHARES ETF / CLOSED EN 46435G433 70 1,883 SH   OTR   1,636 0 247
ISHARES ETF / CLOSED EN 46435G516 1,372 18,611 SH   SOLE   18,611 0 0
ISHARES ETF / CLOSED EN 46435G672 213 4,091 SH   SOLE   4,091 0 0
ISHARES ETF / CLOSED EN 46435U549 2,371 45,909 SH   SOLE   45,909 0 0
ISHARES ETF / CLOSED EN 46435U663 752 19,772 SH   SOLE   19,772 0 0
ISHARES ETF / CLOSED EN 46435U853 5,823 149,847 SH   SOLE   149,847 0 0
ISHARES ETF / CLOSED EN 46435U853 172 4,420 SH   OTR   4,420 0 0
ISHARES ETF / CLOSED EN 46436E536 278 9,057 SH   SOLE   9,057 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 40,179 294,739 SH   SOLE   294,739 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,230 23,691 SH   OTR   17,055 3,723 2,913
JP MORGAN ETF / CLOSED EN 46641Q332 836 13,620 SH   SOLE   13,620 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 1,482 29,483 SH   SOLE   29,483 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 54 1,070 SH   OTR   0 980 90
JP MORGAN ETF / CLOSED EN 46641Q878 620 12,686 SH   SOLE   12,686 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 57 6,305 SH   SOLE   6,305 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 39 4,320 SH   OTR   0 0 4,320
JANUS ETF / CLOSED EN 47103U852 43 858 SH   SOLE   858 0 0
JANUS ETF / CLOSED EN 47103U852 190 3,816 SH   OTR   3,816 0 0
JANUS ETF / CLOSED EN 47103U886 229 4,671 SH   SOLE   4,671 0 0
JANUS ETF / CLOSED EN 47103U886 104 2,125 SH   OTR   2,125 0 0
JOHN HANCOCK ETF / CLOSED EN 47804J107 415 7,309 SH   SOLE   7,309 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 29,296 165,299 SH   SOLE   165,299 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,125 11,989 SH   OTR   8,920 1,050 2,019
JONES LANG LASALLE INC COMMON STOCK 48020Q107 277 1,155 SH   SOLE   1,155 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 9 36 SH   OTR   0 0 36
KLA COMMON STOCK 482480100 812 2,219 SH   SOLE   2,219 0 0
KLA COMMON STOCK 482480100 87 238 SH   OTR   0 0 238
KKR & CO INC COMMON STOCK 48251W104 769 13,144 SH   SOLE   13,144 0 0
KKR & CO INC COMMON STOCK 48251W104 129 2,199 SH   OTR   65 0 2,134
KKR & CO INC PREFERRED STOCK 48251W401 202 2,725 SH   SOLE   2,725 0 0
KADANT INC COMMON STOCK 48282T104 226 1,166 SH   SOLE   1,166 0 0
KADANT INC COMMON STOCK 48282T104 107 553 SH   OTR   0 0 553
KELLOGG CO COMMON STOCK 487836108 539 8,353 SH   SOLE   8,353 0 0
KELLOGG CO COMMON STOCK 487836108 19 300 SH   OTR   300 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 248 6,547 SH   SOLE   6,547 0 0
KEYCORP COMMON STOCK 493267108 623 27,845 SH   SOLE   27,845 0 0
KEYCORP COMMON STOCK 493267108 47 2,120 SH   OTR   2,120 0 0
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 1,546 9,785 SH   SOLE   9,785 0 0
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 82 518 SH   OTR   0 0 518
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,578 29,049 SH   SOLE   29,049 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 501 4,067 SH   OTR   2,065 500 1,502
KINDER MORGAN INC COMMON STOCK 49456B101 1,470 77,748 SH   SOLE   77,748 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 122 6,441 SH   OTR   2,140 0 4,301
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 628 20,581 SH   SOLE   20,581 0 0
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 67 2,181 SH   OTR   588 0 1,593
KRAFT HEINZ COMPANY COMMON STOCK 500754106 571 14,491 SH   SOLE   14,491 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 53 1,355 SH   OTR   881 474 0
KROGER CO COMMON STOCK 501044101 4,778 83,282 SH   SOLE   83,282 0 0
KROGER CO COMMON STOCK 501044101 80 1,387 SH   OTR   472 0 915
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 252 4,500 SH   SOLE   4,500 0 0
LHC GROUP COMMON STOCK 50187A107 238 1,413 SH   SOLE   1,413 0 0
LHC GROUP COMMON STOCK 50187A107 6 37 SH   OTR   32 0 5
LKQ CORP COMMON STOCK 501889208 529 11,642 SH   SOLE   11,642 0 0
LKQ CORP COMMON STOCK 501889208 24 521 SH   OTR   179 0 342
LCI INDUSTRIES COMMON STOCK 50189K103 331 3,192 SH   SOLE   3,192 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 24 235 SH   OTR   0 0 235
LPL FINL HLDGS INC COMMON STOCK 50212V100 782 4,282 SH   SOLE   4,282 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 168 918 SH   OTR   193 0 725
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,035 8,190 SH   SOLE   8,190 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 251 1,011 SH   OTR   418 0 593
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 1,940 7,359 SH   SOLE   7,359 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 45 171 SH   OTR   0 0 171
LAM RESEARCH CORP COMMON STOCK 512807108 1,712 3,184 SH   SOLE   3,184 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 133 248 SH   OTR   0 0 248
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 277 1,837 SH   SOLE   1,837 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 14 91 SH   OTR   37 0 54
LAS VEGAS SANDS CORP COMMON STOCK 517834107 311 8,013 SH   SOLE   8,013 0 0
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 3,747 13,759 SH   SOLE   13,759 0 0
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 123 452 SH   OTR   44 0 408
LEAR CORP COMMON STOCK 521865204 272 1,911 SH   SOLE   1,911 0 0
LEAR CORP COMMON STOCK 521865204 5 37 SH   OTR   0 0 37
LEGGETT & PLATT INC COMMON STOCK 524660107 262 7,537 SH   SOLE   7,537 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 5 156 SH   OTR   0 0 156
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 608 5,628 SH   SOLE   5,628 0 0
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 29 269 SH   OTR   0 0 269
LENNAR CORP COMMON STOCK 526057104 394 4,854 SH   SOLE   4,854 0 0
LENNAR CORP COMMON STOCK 526057104 32 389 SH   OTR   0 0 389
LENNOX INTL INC COMMON STOCK 526107107 303 1,174 SH   SOLE   1,174 0 0
LENNOX INTL INC COMMON STOCK 526107107 24 92 SH   OTR   62 0 30
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 153 20,344 SH   SOLE   20,344 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 333 41,167 SH   SOLE   41,167 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 278 2,056 SH   SOLE   2,056 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 19 139 SH   OTR   40 0 99
ELI LILLY & CO COMMON STOCK 532457108 8,181 28,569 SH   SOLE   28,569 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,038 3,623 SH   OTR   2,410 367 846
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 220 1,596 SH   SOLE   1,596 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 12 86 SH   OTR   44 0 42
LINCOLN NATIONAL CORP COMMON STOCK 534187109 341 5,218 SH   SOLE   5,218 0 0
LITHIA COMMON STOCK 536797103 259 864 SH   SOLE   864 0 0
LITHIA COMMON STOCK 536797103 7 24 SH   OTR   24 0 0
LITTLEFUSE INC COMMON STOCK 537008104 200 800 SH   SOLE   800 0 0
LITTLEFUSE INC COMMON STOCK 537008104 5 21 SH   OTR   0 0 21
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 369 3,139 SH   SOLE   3,139 0 0
LLOYDS FOREIGN STOCK/A 539439109 53 22,185 SH   SOLE   22,185 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 11,668 26,435 SH   SOLE   26,435 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 233 529 SH   OTR   286 0 243
LOWES COMPANIES INC COMMON STOCK 548661107 3,901 19,295 SH   SOLE   19,295 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 184 910 SH   OTR   455 100 355
LULULEMON ATHLETICA COMMON STOCK 550021109 434 1,187 SH   SOLE   1,187 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109 23 64 SH   OTR   24 0 40
M & T BK CORP COMMON STOCK 55261F104 1,178 6,950 SH   SOLE   6,950 0 0
M & T BK CORP COMMON STOCK 55261F104 106 624 SH   OTR   0 0 624
M D C HLDGS INC COMMON STOCK 552676108 344 9,094 SH   SOLE   9,094 0 0
M D C HLDGS INC COMMON STOCK 552676108 18 488 SH   OTR   388 0 100
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 95 17,814 SH   SOLE   17,814 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 59 18,651 SH   SOLE   18,651 0 0
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 239 1,593 SH   SOLE   1,593 0 0
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 8 53 SH   OTR   0 0 53
MPLX LP COMMON STOCK 55336V100 205 6,174 SH   SOLE   6,174 0 0
MSCI COMMON STOCK 55354G100 433 861 SH   SOLE   861 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 524 10,671 SH   SOLE   10,671 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 65 1,332 SH   OTR   848 0 484
MAGNA FOREIGN STOCK/A 559222401 8,962 139,363 SH   SOLE   139,363 0 0
MAGNA FOREIGN STOCK/A 559222401 36 565 SH   OTR   0 0 565
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 148 6,266 SH   SOLE   6,266 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 84 3,543 SH   OTR   0 0 3,543
MAINSTAY ETF / CLOSED EN 56064Q107 161 8,500 SH   SOLE   8,500 0 0
MAINSTAY ETF / CLOSED EN 56064Q107 28 1,500 SH   OTR   0 1,500 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 376 2,714 SH   SOLE   2,714 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 18 127 SH   OTR   93 0 34
MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 579 27,140 SH   SOLE   27,140 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 8 363 SH   OTR   0 0 363
MARATHON OIL COMMON STOCK 565849106 362 14,428 SH   SOLE   14,428 0 0
MARATHON OIL COMMON STOCK 565849106 40 1,592 SH   OTR   0 0 1,592
MARATHON PETE CORP COMMON STOCK 56585A102 9,582 112,065 SH   SOLE   112,065 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 297 3,475 SH   OTR   1,724 0 1,751
MARKEL CORP COMMON STOCK 570535104 490 332 SH   SOLE   332 0 0
MARKEL CORP COMMON STOCK 570535104 10 7 SH   OTR   0 0 7
MARKETAXESS HDLGS INC COMMON STOCK 57060D108 220 648 SH   SOLE   648 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 990 5,808 SH   SOLE   5,808 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 135 795 SH   OTR   0 0 795
MARRIOTT INTL COMMON STOCK 571903202 589 3,351 SH   SOLE   3,351 0 0
MARRIOTT INTL COMMON STOCK 571903202 16 93 SH   OTR   38 0 55
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 369 959 SH   SOLE   959 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 9 24 SH   OTR   0 0 24
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 617 8,600 SH   SOLE   8,600 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 300 4,180 SH   OTR   4,180 0 0
MASIMO COMMON STOCK 574795100 341 2,344 SH   SOLE   2,344 0 0
MASTERCARD INC COMMON STOCK 57636Q104 5,176 14,482 SH   SOLE   14,482 0 0
MASTERCARD INC COMMON STOCK 57636Q104 350 980 SH   OTR   166 0 814
MATCH GROUP INC COMMON STOCK 57667L107 291 2,677 SH   SOLE   2,677 0 0
MATCH GROUP INC COMMON STOCK 57667L107 51 468 SH   OTR   149 0 319
MCCORMICK & CO INC COMMON STOCK 579780206 533 5,343 SH   SOLE   5,343 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 24 245 SH   OTR   0 0 245
MCDONALDS COMMON STOCK 580135101 10,204 41,264 SH   SOLE   41,264 0 0
MCDONALDS COMMON STOCK 580135101 783 3,165 SH   OTR   1,733 550 882
MCKESSON CORP COMMON STOCK 58155Q103 3,429 11,201 SH   SOLE   11,201 0 0
MCKESSON CORP COMMON STOCK 58155Q103 200 652 SH   OTR   82 0 570
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 688 32,528 SH   SOLE   32,528 0 0
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 110 5,221 SH   OTR   4,178 0 1,043
MERCADOLIBRE FOREIGN STOCK/A 58733R102 213 179 SH   SOLE   179 0 0
MERCADOLIBRE FOREIGN STOCK/A 58733R102 23 19 SH   OTR   8 0 11
MERCK & CO COMMON STOCK 58933Y105 21,684 264,279 SH   SOLE   264,279 0 0
MERCK & CO COMMON STOCK 58933Y105 2,137 26,050 SH   OTR   15,646 5,425 4,979
MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 266 4,121 SH   SOLE   4,121 0 0
MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 45 699 SH   OTR   0 0 699
MERIT MEDICAL SYSTEMS COMMON STOCK 589889104 257 3,861 SH   SOLE   3,861 0 0
MERIT MEDICAL SYSTEMS COMMON STOCK 589889104 44 661 SH   OTR   0 0 661
MESA AIR GROUP INCORPORATED COMMON STOCK 590479135 133 30,300 SH   SOLE   30,300 0 0
METLIFE INC COMMON STOCK 59156R108 2,899 41,255 SH   SOLE   41,255 0 0
METLIFE INC COMMON STOCK 59156R108 121 1,723 SH   OTR   752 0 971
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 242 176 SH   SOLE   176 0 0
MFS ETF / CLOSED EN 59318D104 48 11,020 SH   SOLE   11,020 0 0
MFS ETF / CLOSED EN 59318E102 43 11,013 SH   SOLE   11,013 0 0
MICROSOFT CORP COMMON STOCK 594918104 104,323 338,371 SH   SOLE   338,371 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,690 24,944 SH   OTR   16,890 300 7,754
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,728 22,991 SH   SOLE   22,991 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 258 3,438 SH   OTR   3,136 0 302
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,442 18,514 SH   SOLE   18,514 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 16 202 SH   OTR   95 0 107
MID-AMERICA APARTMENT COMMON STOCK 59522J103 317 1,515 SH   SOLE   1,515 0 0
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 271 43,763 SH   SOLE   43,763 0 0
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 78 12,564 SH   OTR   1,704 0 10,860
MOLINA HEALTHCARE COMMON STOCK 60855R100 8,806 26,399 SH   SOLE   26,399 0 0
MOLINA HEALTHCARE COMMON STOCK 60855R100 21 64 SH   OTR   40 0 24
MOLSON COORS BREWING CO COMMON STOCK 60871R209 938 17,570 SH   SOLE   17,570 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 199 3,731 SH   OTR   0 0 3,731
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 5,033 80,173 SH   SOLE   80,173 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 932 14,838 SH   OTR   9,684 1,425 3,729
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 926 1,907 SH   SOLE   1,907 0 0
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 4 9 SH   OTR   0 0 9
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 745 9,321 SH   SOLE   9,321 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 235 2,941 SH   OTR   0 0 2,941
MOODY'S CORP COMMON STOCK 615369105 624 1,849 SH   SOLE   1,849 0 0
MOODY'S CORP COMMON STOCK 615369105 93 277 SH   OTR   0 0 277
MORGAN STANLEY COMMON STOCK 617446448 2,483 28,414 SH   SOLE   28,414 0 0
MORGAN STANLEY COMMON STOCK 617446448 671 7,677 SH   OTR   6,143 0 1,534
MORGAN STANLEY ETF / CLOSED EN 617477104 56 11,263 SH   SOLE   11,263 0 0
MOTOROLA COMMON STOCK 620076307 4,320 17,835 SH   SOLE   17,835 0 0
MOTOROLA COMMON STOCK 620076307 150 620 SH   OTR   508 0 112
MURPHY USA INC COMMON STOCK 626755102 285 1,426 SH   SOLE   1,426 0 0
NCR CORP COMMON STOCK 62886E108 246 6,127 SH   SOLE   6,127 0 0
NRG ENERGY INC COMMON STOCK 629377508 251 6,550 SH   SOLE   6,550 0 0
NRG ENERGY INC COMMON STOCK 629377508 22 585 SH   OTR   0 0 585
NVR COMMON STOCK 62944T105 281 63 SH   SOLE   63 0 0
NVR COMMON STOCK 62944T105 112 25 SH   OTR   0 0 25
NASDAQ INC COMMON STOCK 631103108 588 3,300 SH   SOLE   3,300 0 0
NASDAQ INC COMMON STOCK 631103108 113 632 SH   OTR   0 0 632
NATIONAL CINEMEDIA COMMON STOCK 635309107 23 9,116 SH   SOLE   9,116 0 0
NATIONAL CINEMEDIA COMMON STOCK 635309107 16 6,226 SH   OTR   0 0 6,226
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 20 294 SH   SOLE   294 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 412 6,000 SH   OTR   6,000 0 0
NATIONAL GRID FOREIGN STOCK/A 636274409 998 12,987 SH   SOLE   12,987 0 0
NATIONAL GRID FOREIGN STOCK/A 636274409 113 1,473 SH   OTR   0 0 1,473
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 490 10,910 SH   SOLE   10,910 0 0
NEOGEN CORP COMMON STOCK 640491106 191 6,189 SH   SOLE   6,189 0 0
NEOGEN CORP COMMON STOCK 640491106 24 792 SH   OTR   0 0 792
NETAPP INC COMMON STOCK 64110D104 411 4,946 SH   SOLE   4,946 0 0
NETAPP INC COMMON STOCK 64110D104 8 91 SH   OTR   0 0 91
NETFLIX COM INC COMMON STOCK 64110L106 2,909 7,766 SH   SOLE   7,766 0 0
NETFLIX COM INC COMMON STOCK 64110L106 306 817 SH   OTR   31 0 786
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 133 12,127 SH   SOLE   12,127 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 164 15,323 SH   SOLE   15,323 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 733 34,226 SH   SOLE   34,226 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 29 1,352 SH   OTR   0 0 1,352
NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 1,184 14,908 SH   SOLE   14,908 0 0
NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 29 368 SH   OTR   368 0 0
NEXTERA COMMON STOCK 65339F101 17,156 202,531 SH   SOLE   202,531 0 0
NEXTERA COMMON STOCK 65339F101 1,472 17,372 SH   OTR   13,272 0 4,100
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 729 8,746 SH   SOLE   8,746 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 119 1,430 SH   OTR   0 1,430 0
NICE LTD FOREIGN STOCK/A 653656108 275 1,257 SH   SOLE   1,257 0 0
NICE LTD FOREIGN STOCK/A 653656108 37 167 SH   OTR   55 0 112
NIKE INC COMMON STOCK 654106103 7,049 52,384 SH   SOLE   52,384 0 0
NIKE INC COMMON STOCK 654106103 213 1,585 SH   OTR   1,093 0 492
NISOURCE INC COMMON STOCK 65473P105 258 8,121 SH   SOLE   8,121 0 0
NISOURCE INC COMMON STOCK 65473P105 18 571 SH   OTR   0 0 571
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 118 21,545 SH   SOLE   21,545 0 0
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 1 262 SH   OTR   262 0 0
NORDSON CORP COMMON STOCK 655663102 448 1,974 SH   SOLE   1,974 0 0
NORDSON CORP COMMON STOCK 655663102 42 186 SH   OTR   139 0 47
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,600 12,622 SH   SOLE   12,622 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 266 934 SH   OTR   541 200 193
NORTHERN TRUST CORP COMMON STOCK 665859104 1,437 12,341 SH   SOLE   12,341 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 58 500 SH   OTR   500 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5,256 11,752 SH   SOLE   11,752 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 204 456 SH   OTR   34 262 160
NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 525 19,802 SH   SOLE   19,802 0 0
NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 32 1,220 SH   OTR   0 0 1,220
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1,311 14,943 SH   SOLE   14,943 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 452 5,156 SH   OTR   38 0 5,118
NOVANTA INC FOREIGN STOCK/A 67000B104 233 1,639 SH   SOLE   1,639 0 0
NOVANTA INC FOREIGN STOCK/A 67000B104 38 265 SH   OTR   0 0 265
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 2,433 21,908 SH   SOLE   21,908 0 0
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 371 3,345 SH   OTR   813 0 2,532
NUCOR CORP COMMON STOCK 670346105 1,081 7,272 SH   SOLE   7,272 0 0
NUCOR CORP COMMON STOCK 670346105 47 314 SH   OTR   202 0 112
NUVEEN SELECT TAX-FREE INCOME ETF / CLOSED EN 67062F100 433 29,981 SH   SOLE   29,981 0 0
NUVEEN ETF / CLOSED EN 670657105 1,130 85,984 SH   SOLE   85,984 0 0
NUVEEN ETF / CLOSED EN 670657105 64 4,900 SH   OTR   4,900 0 0
NVIDIA COMMON STOCK 67066G104 16,340 59,883 SH   SOLE   59,883 0 0
NVIDIA COMMON STOCK 67066G104 2,086 7,646 SH   OTR   3,223 440 3,983
NUVEEN ETF / CLOSED EN 67066V101 257 19,250 SH   SOLE   19,250 0 0
NUVEEN ETF / CLOSED EN 67066V101 99 7,399 SH   OTR   7,399 0 0
NUVEEN ETF / CLOSED EN 670671106 166 12,000 SH   SOLE   12,000 0 0
NUVEEN ETF / CLOSED EN 670682103 378 29,062 SH   SOLE   29,062 0 0
NUVEEN ETF / CLOSED EN 670699107 398 13,987 SH   SOLE   13,987 0 0
NUVEEN ETF / CLOSED EN 6706ER101 259 18,173 SH   SOLE   18,173 0 0
NUVEEN ETF / CLOSED EN 67071L106 419 28,297 SH   SOLE   28,297 0 0
NUVEEN ETF / CLOSED EN 67072C105 249 29,646 SH   SOLE   29,646 0 0
NUVEEN ETF / CLOSED EN 67073D102 76 12,248 SH   SOLE   12,248 0 0
NUVEEN ETF / CLOSED EN 67074C103 766 38,313 SH   SOLE   38,313 0 0
NUVEEN ETF / CLOSED EN 67075F105 731 44,000 SH   SOLE   44,000 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 3,209 30,857 SH   SOLE   30,857 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 33 321 SH   OTR   0 0 321
NUVEEN ETF / CLOSED EN 670928100 139 14,469 SH   SOLE   14,469 0 0
NUVEEN ETF / CLOSED EN 67092P409 805 18,364 SH   SOLE   18,364 0 0
NUVEEN ETF / CLOSED EN 67092P607 827 20,763 SH   SOLE   20,763 0 0
O REILLY COMMON STOCK 67103H107 1,501 2,191 SH   SOLE   2,191 0 0
O'SHARES ETF / CLOSED EN 67110P407 398 9,041 SH   SOLE   9,041 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 715 12,605 SH   SOLE   12,605 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 101 1,785 SH   OTR   1,706 0 79
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 357 10,130 SH   SOLE   10,130 0 0
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 4 125 SH   OTR   116 0 9
OKTA INC COMMON STOCK 679295105 150 992 SH   SOLE   992 0 0
OKTA INC COMMON STOCK 679295105 199 1,315 SH   OTR   1,292 0 23
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 305 1,022 SH   SOLE   1,022 0 0
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 11 38 SH   OTR   18 0 20
OLD REPUBLIC COMMON STOCK 680223104 637 24,620 SH   SOLE   24,620 0 0
OLD REPUBLIC COMMON STOCK 680223104 48 1,855 SH   OTR   1,855 0 0
OLIN CORP COMM PAR $1 COMMON STOCK 680665205 308 5,896 SH   SOLE   5,896 0 0
OLIN CORP COMM PAR $1 COMMON STOCK 680665205 61 1,171 SH   OTR   199 0 972
OMNICOM GROUP INC COMMON STOCK 681919106 1,008 11,871 SH   SOLE   11,871 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 39 464 SH   OTR   56 0 408
OMNICELL COMMON STOCK 68213N109 429 3,313 SH   SOLE   3,313 0 0
OMNICELL COMMON STOCK 68213N109 74 568 SH   OTR   59 0 509
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 327 5,224 SH   SOLE   5,224 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 45 714 SH   OTR   0 0 714
ONEOK INC COMMON STOCK 682680103 363 5,139 SH   SOLE   5,139 0 0
ONEOK INC COMMON STOCK 682680103 14 200 SH   OTR   0 0 200
ONEMAIN HLDGS INCORPORATED COMMON STOCK 68268W103 207 4,357 SH   SOLE   4,357 0 0
OPEN LENDING CORPORATION COMMON STOCK 68373J104 545 28,817 SH   SOLE   28,817 0 0
OPEN LENDING CORPORATION COMMON STOCK 68373J104 37 1,949 SH   OTR   0 0 1,949
ORACLE CORP COMMON STOCK 68389X105 18,099 218,769 SH   SOLE   218,769 0 0
ORACLE CORP COMMON STOCK 68389X105 813 9,829 SH   OTR   1,810 100 7,919
ORGANON CO COMMON STOCK 68622V106 549 15,726 SH   SOLE   15,726 0 0
ORGANON CO COMMON STOCK 68622V106 68 1,957 SH   OTR   1,346 542 69
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 1,596 20,746 SH   SOLE   20,746 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 36 469 SH   OTR   263 100 106
OWENS CORNING COMMON STOCK 690742101 212 2,321 SH   SOLE   2,321 0 0
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 90 6,070 SH   SOLE   6,070 0 0
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 69 4,645 SH   OTR   4,645 0 0
PGIM ETF / CLOSED EN 69346H100 269 18,713 SH   SOLE   18,713 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 4,350 23,582 SH   SOLE   23,582 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 297 1,609 SH   OTR   619 21 969
PPG INDUSTRIES INC COMMON STOCK 693506107 4,359 33,257 SH   SOLE   33,257 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 150 1,148 SH   OTR   187 0 961
PPL CORP COMMON STOCK 69351T106 750 26,254 SH   SOLE   26,254 0 0
PPL CORP COMMON STOCK 69351T106 63 2,193 SH   OTR   382 0 1,811
PACCAR INC COMMON STOCK 693718108 651 7,391 SH   SOLE   7,391 0 0
PACCAR INC COMMON STOCK 693718108 150 1,700 SH   OTR   1,700 0 0
PACER ETF / CLOSED EN 69374H105 1,192 30,684 SH   SOLE   30,684 0 0
PACER ETF / CLOSED EN 69374H204 257 7,446 SH   SOLE   7,446 0 0
PACER ETF / CLOSED EN 69374H303 511 9,792 SH   SOLE   9,792 0 0
PACER ETF / CLOSED EN 69374H642 344 14,142 SH   SOLE   14,142 0 0
PACER ETF / CLOSED EN 69374H642 48 1,994 SH   OTR   1,994 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 588 3,765 SH   SOLE   3,765 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4 27 SH   OTR   0 0 27
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,993 3,202 SH   SOLE   3,202 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 50 80 SH   OTR   80 0 0
PARKER HANNIFIN COMMON STOCK 701094104 1,362 4,801 SH   SOLE   4,801 0 0
PARKER HANNIFIN COMMON STOCK 701094104 197 696 SH   OTR   355 0 341
PAYCHEX INC COMMON STOCK 704326107 14,429 105,733 SH   SOLE   105,733 0 0
PAYCHEX INC COMMON STOCK 704326107 75 548 SH   OTR   180 330 38
PAYPAL HLDGS INC COMMON STOCK 70450Y103 2,630 22,738 SH   SOLE   22,738 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 252 2,181 SH   OTR   284 0 1,897
PEPSICO INC COMMON STOCK 713448108 15,097 90,193 SH   SOLE   90,193 0 0
PEPSICO INC COMMON STOCK 713448108 2,114 12,628 SH   OTR   9,216 1,000 2,412
PERKINELMER INC COMMON STOCK 714046109 288 1,653 SH   SOLE   1,653 0 0
PERKINELMER INC COMMON STOCK 714046109 9 52 SH   OTR   0 0 52
PFIZER INC COMMON STOCK 717081103 22,761 439,661 SH   SOLE   439,661 0 0
PFIZER INC COMMON STOCK 717081103 2,538 49,027 SH   OTR   40,227 700 8,100
PHILIP MORRIS COMMON STOCK 718172109 3,884 41,343 SH   SOLE   41,343 0 0
PHILIP MORRIS COMMON STOCK 718172109 749 7,974 SH   OTR   5,481 0 2,493
PHILLIPS 66 COMMON STOCK 718546104 7,747 89,676 SH   SOLE   89,676 0 0
PHILLIPS 66 COMMON STOCK 718546104 161 1,869 SH   OTR   1,693 0 176
PIMCO ETF / CLOSED EN 72201R833 259 2,586 SH   SOLE   2,586 0 0
PIMCO ETF / CLOSED EN 72201Y101 357 14,650 SH   SOLE   14,650 0 0
PIMCO ETF / CLOSED EN 72201Y101 369 15,141 SH   OTR   0 15,141 0
PINTEREST INCORPORATED COMMON STOCK 72352L106 279 11,342 SH   SOLE   11,342 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 4,015 16,060 SH   SOLE   16,060 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 177 706 SH   OTR   463 0 243
POLARIS INCORPORATED COMMON STOCK 731068102 522 4,954 SH   SOLE   4,954 0 0
POLARIS INCORPORATED COMMON STOCK 731068102 6 56 SH   OTR   56 0 0
POOL CORPORATION COMMON STOCK 73278L105 650 1,537 SH   SOLE   1,537 0 0
POOL CORPORATION COMMON STOCK 73278L105 88 207 SH   OTR   66 0 141
POST HLDGS INC COMMON STOCK 737446104 484 6,994 SH   SOLE   6,994 0 0
POST HLDGS INC COMMON STOCK 737446104 108 1,556 SH   OTR   0 0 1,556
PREMIER INC COMMON STOCK 74051N102 486 13,667 SH   SOLE   13,667 0 0
PREMIER INC COMMON STOCK 74051N102 55 1,559 SH   OTR   0 0 1,559
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,539 10,181 SH   SOLE   10,181 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 43 286 SH   OTR   0 0 286
PRINCIPAL ETF / CLOSED EN 74255Y888 208 10,979 SH   SOLE   10,979 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 25,108 164,322 SH   SOLE   164,322 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,852 12,121 SH   OTR   10,278 400 1,443
PROGRESSIVE CORP COMMON STOCK 743315103 2,703 23,712 SH   SOLE   23,712 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 97 855 SH   OTR   0 0 855
PROLOGIS COMMON STOCK 74340W103 3,719 23,029 SH   SOLE   23,029 0 0
PROLOGIS COMMON STOCK 74340W103 498 3,082 SH   OTR   1,085 0 1,997
PROSHARES ETF / CLOSED EN 74347B680 314 4,349 SH   SOLE   4,349 0 0
PROSHARES ETF / CLOSED EN 74348A467 559 5,887 SH   SOLE   5,887 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 692 5,857 SH   SOLE   5,857 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 90 759 SH   OTR   250 0 509
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 5,331 76,154 SH   SOLE   76,154 0 0
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 129 1,846 SH   OTR   806 0 1,040
PUBLIC STORAGE COMMON STOCK 74460D109 709 1,817 SH   SOLE   1,817 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 17 44 SH   OTR   11 0 33
PULTE GROUP COMMON STOCK 745867101 344 8,205 SH   SOLE   8,205 0 0
PULTE GROUP COMMON STOCK 745867101 92 2,192 SH   OTR   990 0 1,202
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 66 9,380 SH   SOLE   9,380 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 28 4,000 SH   OTR   4,000 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 220 3,576 SH   SOLE   3,576 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 38 610 SH   OTR   0 0 610
QUALCOMM INC COMMON STOCK 747525103 29,144 190,711 SH   SOLE   190,711 0 0
QUALCOMM INC COMMON STOCK 747525103 735 4,811 SH   OTR   2,281 0 2,530
QUANTA SVCS INC COMMON STOCK 74762E102 623 4,732 SH   SOLE   4,732 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 29 217 SH   OTR   0 0 217
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 271 1,978 SH   SOLE   1,978 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 17 122 SH   OTR   0 0 122
RPM INTERNATIONAL INC COMMON STOCK 749685103 617 7,578 SH   SOLE   7,578 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 322 3,948 SH   OTR   3,785 0 163
RADNET INC COMMON STOCK 750491102 2,290 102,373 SH   SOLE   102,373 0 0
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 149 10,689 SH   SOLE   10,689 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 5,970 54,318 SH   SOLE   54,318 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 113 1,027 SH   OTR   0 675 352
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 13,510 136,370 SH   SOLE   136,370 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 715 7,221 SH   OTR   3,156 200 3,865
RBC COMMON STOCK 75524B104 432 2,226 SH   SOLE   2,226 0 0
RBC COMMON STOCK 75524B104 60 308 SH   OTR   94 0 214
REALTY INCOME CORP COMMON STOCK 756109104 1,462 21,096 SH   SOLE   21,096 0 0
REALTY INCOME CORP COMMON STOCK 756109104 195 2,818 SH   OTR   968 580 1,270
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 295 423 SH   SOLE   423 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 288 412 SH   OTR   0 0 412
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,465 65,796 SH   SOLE   65,796 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 72 3,240 SH   OTR   3,240 0 0
RELX PLC FOREIGN STOCK/A 759530108 341 10,951 SH   SOLE   10,951 0 0
RELX PLC FOREIGN STOCK/A 759530108 136 4,361 SH   OTR   0 0 4,361
REPLIGEN CORP COMMON STOCK 759916109 380 2,021 SH   SOLE   2,021 0 0
REPLIGEN CORP COMMON STOCK 759916109 58 310 SH   OTR   30 0 280
REPUBLIC SVCS INC COMMON STOCK 760759100 721 5,439 SH   SOLE   5,439 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 85 645 SH   OTR   400 0 245
RESMED INC COMMON STOCK 761152107 331 1,365 SH   SOLE   1,365 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 313 2,672 SH   SOLE   2,672 0 0
RIO TINTO PLC FOREIGN STOCK/A 767204100 1,130 14,054 SH   SOLE   14,054 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 277 2,423 SH   SOLE   2,423 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,709 6,103 SH   SOLE   6,103 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 50 177 SH   OTR   0 0 177
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 488 8,593 SH   SOLE   8,593 0 0
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 24 418 SH   OTR   0 0 418
ROLLINS INC COMMON STOCK 775711104 371 10,587 SH   SOLE   10,587 0 0
ROLLINS INC COMMON STOCK 775711104 62 1,781 SH   OTR   347 0 1,434
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3,851 8,155 SH   SOLE   8,155 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 34 72 SH   OTR   23 0 49
ROSS STORES INC COMMON STOCK 778296103 1,411 15,603 SH   SOLE   15,603 0 0
ROSS STORES INC COMMON STOCK 778296103 38 423 SH   OTR   270 0 153
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 700 6,346 SH   SOLE   6,346 0 0
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 75 684 SH   OTR   500 0 184
SHELL PLC FOREIGN STOCK/A 780259305 2,272 41,369 SH   SOLE   41,369 0 0
SHELL PLC FOREIGN STOCK/A 780259305 111 2,014 SH   OTR   1,900 0 114
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 880 51,771 SH   SOLE   51,771 0 0
ROYCE ETF / CLOSED EN 780915104 235 22,322 SH   SOLE   22,322 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 218 2,502 SH   SOLE   2,502 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 79 904 SH   OTR   62 0 842
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 2,542 6,198 SH   SOLE   6,198 0 0
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1,018 2,482 SH   OTR   2,138 0 344
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 492 1,430 SH   SOLE   1,430 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 170 495 SH   OTR   0 0 495
SEI INVESTMENTS CO COMMON STOCK 784117103 415 6,900 SH   SOLE   6,900 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 129 2,148 SH   OTR   0 0 2,148
SPDR ETF / CLOSED EN 78462F103 22,241 49,245 SH   SOLE   49,245 0 0
SPDR ETF / CLOSED EN 78462F103 648 1,434 SH   OTR   1,394 0 40
SPS COMM INC COMMON STOCK 78463M107 295 2,251 SH   SOLE   2,251 0 0
SPS COMM INC COMMON STOCK 78463M107 52 394 SH   OTR   65 0 329
SPDR ETF / CLOSED EN 78463V107 2,213 12,251 SH   SOLE   12,251 0 0
SPDR ETF / CLOSED EN 78463V107 272 1,504 SH   OTR   1,504 0 0
SPDR ETF / CLOSED EN 78463X541 216 3,439 SH   SOLE   3,439 0 0
SPDR ETF / CLOSED EN 78463X772 379 9,765 SH   SOLE   9,765 0 0
SPDR ETF / CLOSED EN 78463X863 243 7,133 SH   SOLE   7,133 0 0
SPDR ETF / CLOSED EN 78464A284 1,187 21,531 SH   SOLE   21,531 0 0
SPDR ETF / CLOSED EN 78464A284 38 698 SH   OTR   0 0 698
SPDR ETF / CLOSED EN 78464A359 1,650 21,436 SH   SOLE   21,436 0 0
SPDR ETF / CLOSED EN 78464A409 269 4,065 SH   SOLE   4,065 0 0
SPDR ETF / CLOSED EN 78464A474 1,858 61,681 SH   SOLE   61,681 0 0
SPDR ETF / CLOSED EN 78464A474 41 1,373 SH   OTR   1,373 0 0
SPDR ETF / CLOSED EN 78464A607 444 3,788 SH   SOLE   3,788 0 0
SPDR ETF / CLOSED EN 78464A649 332 11,958 SH   SOLE   11,958 0 0
SPDR ETF / CLOSED EN 78464A698 248 3,605 SH   SOLE   3,605 0 0
SPDR ETF / CLOSED EN 78464A698 26 375 SH   OTR   375 0 0
SPDR ETF / CLOSED EN 78464A763 7,579 59,157 SH   SOLE   59,157 0 0
SPDR ETF / CLOSED EN 78464A763 855 6,671 SH   OTR   6,496 0 175
SPDR ETF / CLOSED EN 78464A771 258 2,820 SH   SOLE   2,820 0 0
SPDR ETF / CLOSED EN 78464A870 438 4,871 SH   SOLE   4,871 0 0
SPDR ETF / CLOSED EN 78464A870 29 326 SH   OTR   326 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 787 10,489 SH   SOLE   10,489 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 124 1,659 SH   OTR   0 0 1,659
SPDR ETF / CLOSED EN 78467X109 1,085 3,129 SH   SOLE   3,129 0 0
SPDR ETF / CLOSED EN 78467Y107 7,133 14,544 SH   SOLE   14,544 0 0
SPDR ETF / CLOSED EN 78467Y107 183 374 SH   OTR   374 0 0
SPDR ETF / CLOSED EN 78468R200 203 6,654 SH   SOLE   6,654 0 0
SPDR ETF / CLOSED EN 78468R531 289 6,653 SH   SOLE   6,653 0 0
SPDR ETF / CLOSED EN 78468R556 360 2,673 SH   SOLE   2,673 0 0
SPDR ETF / CLOSED EN 78468R622 2,999 29,257 SH   SOLE   29,257 0 0
SPDR ETF / CLOSED EN 78468R663 291 3,186 SH   SOLE   3,186 0 0
SPDR ETF / CLOSED EN 78468R663 183 1,999 SH   OTR   1,999 0 0
SPDR ETF / CLOSED EN 78468R721 271 5,654 SH   SOLE   5,654 0 0
SPDR ETF / CLOSED EN 78468R739 2,292 48,416 SH   SOLE   48,416 0 0
SPDR ETF / CLOSED EN 78468R739 286 6,053 SH   OTR   4,550 0 1,503
SPDR ETF / CLOSED EN 78468R788 310 7,057 SH   SOLE   7,057 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 293 523 SH   SOLE   523 0 0
SALESFORCE INC COMMON STOCK 79466L302 6,043 28,460 SH   SOLE   28,460 0 0
SALESFORCE INC COMMON STOCK 79466L302 807 3,803 SH   OTR   1,905 0 1,898
SANDERSON FARMS INC COMMON STOCK 800013104 220 1,174 SH   SOLE   1,174 0 0
SANOFI FOREIGN STOCK/A 80105N105 1,407 27,399 SH   SOLE   27,399 0 0
SANOFI FOREIGN STOCK/A 80105N105 144 2,811 SH   OTR   81 0 2,730
SAP SE FOREIGN STOCK/A 803054204 331 2,985 SH   SOLE   2,985 0 0
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 1,204 29,147 SH   SOLE   29,147 0 0
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 98 2,369 SH   OTR   158 400 1,811
CHARLES SCHWAB CORP COMMON STOCK 808513105 2,146 25,454 SH   SOLE   25,454 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 124 1,470 SH   OTR   925 0 545
SCHWAB ETF / CLOSED EN 808524508 405 5,335 SH   SOLE   5,335 0 0
SCHWAB ETF / CLOSED EN 808524797 315 3,994 SH   SOLE   3,994 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 456 3,705 SH   SOLE   3,705 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 24 199 SH   OTR   199 0 0
SEA LIMITED FOREIGN STOCK/A 81141R100 236 1,969 SH   SOLE   1,969 0 0
SEACOAST BANKING CORP FLA COMMON STOCK 811707801 342 9,758 SH   SOLE   9,758 0 0
SEAGEN INC COMMON STOCK 81181C104 238 1,653 SH   SOLE   1,653 0 0
SEALED AIR CORP COMMON STOCK 81211K100 393 5,866 SH   SOLE   5,866 0 0
SEALED AIR CORP COMMON STOCK 81211K100 18 269 SH   OTR   105 0 164
SPDR ETF / CLOSED EN 81369Y209 4,728 34,510 SH   SOLE   34,510 0 0
SPDR ETF / CLOSED EN 81369Y209 80 584 SH   OTR   584 0 0
SPDR ETF / CLOSED EN 81369Y308 417 5,491 SH   SOLE   5,491 0 0
SPDR ETF / CLOSED EN 81369Y308 30 391 SH   OTR   391 0 0
SPDR ETF / CLOSED EN 81369Y407 1,677 9,067 SH   SOLE   9,067 0 0
SPDR ETF / CLOSED EN 81369Y407 25 134 SH   OTR   134 0 0
SPDR ETF / CLOSED EN 81369Y506 2,693 35,227 SH   SOLE   35,227 0 0
SPDR ETF / CLOSED EN 81369Y506 6 72 SH   OTR   72 0 0
SPDR ETF / CLOSED EN 81369Y605 3,835 100,089 SH   SOLE   100,089 0 0
SPDR ETF / CLOSED EN 81369Y605 188 4,896 SH   OTR   4,896 0 0
SPDR ETF / CLOSED EN 81369Y704 395 3,839 SH   SOLE   3,839 0 0
SPDR ETF / CLOSED EN 81369Y704 72 700 SH   OTR   700 0 0
SPDR ETF / CLOSED EN 81369Y803 5,908 37,171 SH   SOLE   37,171 0 0
SPDR ETF / CLOSED EN 81369Y803 695 4,375 SH   OTR   4,375 0 0
SPDR ETF / CLOSED EN 81369Y852 1,831 26,614 SH   SOLE   26,614 0 0
SPDR ETF / CLOSED EN 81369Y852 30 430 SH   OTR   430 0 0
SPDR ETF / CLOSED EN 81369Y860 248 5,132 SH   SOLE   5,132 0 0
SPDR ETF / CLOSED EN 81369Y860 95 1,970 SH   OTR   1,970 0 0
SPDR ETF / CLOSED EN 81369Y886 1,679 22,543 SH   SOLE   22,543 0 0
SPDR ETF / CLOSED EN 81369Y886 68 915 SH   OTR   915 0 0
SEMPRA COMMON STOCK 816851109 1,064 6,328 SH   SOLE   6,328 0 0
SEMPRA COMMON STOCK 816851109 77 456 SH   OTR   80 0 376
SERVICENOW INC COMMON STOCK 81762P102 1,661 2,983 SH   SOLE   2,983 0 0
SERVICENOW INC COMMON STOCK 81762P102 331 595 SH   OTR   480 115 0
SERVISFIRST BANCSHARES COMMON STOCK 81768T108 227 2,387 SH   SOLE   2,387 0 0
SERVISFIRST BANCSHARES COMMON STOCK 81768T108 67 699 SH   OTR   0 0 699
SHARECARE INC COMMON STOCK 81948W104 30 12,000 SH   SOLE   12,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,463 5,859 SH   SOLE   5,859 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 138 554 SH   OTR   214 0 340
SHOPIFY INC FOREIGN STOCK/A 82509L107 353 522 SH   SOLE   522 0 0
SHOPIFY INC FOREIGN STOCK/A 82509L107 157 232 SH   OTR   30 0 202
SIGNATURE BANK COMMON STOCK 82669G104 478 1,628 SH   SOLE   1,628 0 0
SIGNATURE BANK COMMON STOCK 82669G104 9 32 SH   OTR   32 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 475 3,612 SH   SOLE   3,612 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 69 526 SH   OTR   125 0 401
SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 350 3,206 SH   SOLE   3,206 0 0
SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 30 271 SH   OTR   32 0 239
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 373 2,304 SH   SOLE   2,304 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 59 364 SH   OTR   153 0 211
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 296 2,224 SH   SOLE   2,224 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 14 104 SH   OTR   104 0 0
SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 234 7,321 SH   SOLE   7,321 0 0
SMITH A O COMMON STOCK 831865209 278 4,351 SH   SOLE   4,351 0 0
SMILEDIRECTCLUB INCORPORATED COMMON STOCK 83192H106 32 12,542 SH   SOLE   12,542 0 0
SMUCKER J M CO COMMON STOCK 832696405 583 4,306 SH   SOLE   4,306 0 0
SMUCKER J M CO COMMON STOCK 832696405 70 514 SH   OTR   307 0 207
SNAP ON TOOLS CORP COMMON STOCK 833034101 640 3,117 SH   SOLE   3,117 0 0
SNAP ON TOOLS CORP COMMON STOCK 833034101 22 106 SH   OTR   23 0 83
SNAP INC COMMON STOCK 83304A106 223 6,207 SH   SOLE   6,207 0 0
SNAP INC COMMON STOCK 83304A106 90 2,501 SH   OTR   2,206 0 295
SNOWFLAKE INC COMMON STOCK 833445109 310 1,355 SH   SOLE   1,355 0 0
SNOWFLAKE INC COMMON STOCK 833445109 52 228 SH   OTR   32 0 196
SOCIEDAD FOREIGN STOCK/A 833635105 366 4,280 SH   SOLE   4,280 0 0
SONY FOREIGN STOCK/A 835699307 383 3,731 SH   SOLE   3,731 0 0
SOUTHERN CO COMMON STOCK 842587107 6,463 89,130 SH   SOLE   89,130 0 0
SOUTHERN CO COMMON STOCK 842587107 883 12,174 SH   OTR   10,465 0 1,709
SOUTHERN COPPER CORP COMMON STOCK 84265V105 217 2,856 SH   SOLE   2,856 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 9 113 SH   OTR   113 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 487 10,625 SH   SOLE   10,625 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 72 1,562 SH   OTR   1,215 0 347
SPIRE INCORPORATED COMMON STOCK 84857L101 302 4,205 SH   SOLE   4,205 0 0
SPIRE INCORPORATED COMMON STOCK 84857L101 17 243 SH   OTR   243 0 0
SPLUNK INC COMMON STOCK 848637104 737 4,957 SH   SOLE   4,957 0 0
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 314 20,409 SH   SOLE   20,409 0 0
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 32 2,067 SH   OTR   2,067 0 0
SPROTT ETF / CLOSED EN 85207K107 120 13,705 SH   SOLE   13,705 0 0
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 181 5,669 SH   SOLE   5,669 0 0
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 55 1,721 SH   OTR   0 0 1,721
BLOCK INC COMMON STOCK 852234103 1,102 8,124 SH   SOLE   8,124 0 0
BLOCK INC COMMON STOCK 852234103 130 957 SH   OTR   0 0 957
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,043 10,438 SH   SOLE   10,438 0 0
STANLEY COMMON STOCK 854502101 767 5,488 SH   SOLE   5,488 0 0
STANLEY COMMON STOCK 854502101 9 65 SH   OTR   0 0 65
STARBUCKS CORP COMMON STOCK 855244109 9,584 105,356 SH   SOLE   105,356 0 0
STARBUCKS CORP COMMON STOCK 855244109 419 4,603 SH   OTR   2,287 0 2,316
STARWOOD PPTY TR INC COMMON STOCK 85571B105 285 11,803 SH   SOLE   11,803 0 0
STARWOOD PPTY TR INC COMMON STOCK 85571B105 24 1,000 SH   OTR   1,000 0 0
STATE STREET CORP COMMON STOCK 857477103 392 4,505 SH   SOLE   4,505 0 0
STERICYCLE INC COMMON STOCK 858912108 907 15,397 SH   SOLE   15,397 0 0
STERICYCLE INC COMMON STOCK 858912108 206 3,490 SH   OTR   74 0 3,416
STONEMOR INCORPORATION COMMON STOCK 86184W106 26 10,080 SH   SOLE   10,080 0 0
STORE CAP CORPORATION COMMON STOCK 862121100 233 7,964 SH   SOLE   7,964 0 0
STORE CAP CORPORATION COMMON STOCK 862121100 4 146 SH   OTR   0 0 146
ETF ETF / CLOSED EN 86280R803 496 13,946 SH   SOLE   13,946 0 0
ETF ETF / CLOSED EN 86280R803 413 11,623 SH   OTR   0 11,623 0
STRYKER CORP COMMON STOCK 863667101 7,237 27,071 SH   SOLE   27,071 0 0
STRYKER CORP COMMON STOCK 863667101 724 2,709 SH   OTR   2,509 0 200
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 36 521 SH   SOLE   521 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 268 3,855 SH   OTR   3,855 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 149 851 SH   SOLE   851 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 59 339 SH   OTR   43 0 296
SUNCOR ENERGY FOREIGN STOCK/A 867224107 303 9,293 SH   SOLE   9,293 0 0
SUNCOR ENERGY FOREIGN STOCK/A 867224107 106 3,263 SH   OTR   38 0 3,225
SYNOPSYS INC COMMON STOCK 871607107 430 1,290 SH   SOLE   1,290 0 0
SYNOPSYS INC COMMON STOCK 871607107 87 262 SH   OTR   0 0 262
SYNOVUS FINANICAL CORP COMMON STOCK 87161C501 241 4,924 SH   SOLE   4,924 0 0
SYNOVUS FINANICAL CORP COMMON STOCK 87161C501 100 2,035 SH   OTR   2,035 0 0
SYNNEX CORPORATION COMMON STOCK 87162W100 213 2,063 SH   SOLE   2,063 0 0
SYNNEX CORPORATION COMMON STOCK 87162W100 14 140 SH   OTR   67 0 73
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,391 39,949 SH   SOLE   39,949 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 198 5,698 SH   OTR   5,698 0 0
SYSCO CORP COMMON STOCK 871829107 8,636 105,766 SH   SOLE   105,766 0 0
SYSCO CORP COMMON STOCK 871829107 224 2,746 SH   OTR   0 1,100 1,646
TJX COMPANIES INC COMMON STOCK 872540109 3,181 52,502 SH   SOLE   52,502 0 0
TJX COMPANIES INC COMMON STOCK 872540109 149 2,456 SH   OTR   728 0 1,728
T-MOBILE US INC COMMON STOCK 872590104 984 7,665 SH   SOLE   7,665 0 0
T-MOBILE US INC COMMON STOCK 872590104 7 53 SH   OTR   0 0 53
TRI POINTE HOMES INC COMMON STOCK 87265H109 549 27,323 SH   SOLE   27,323 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 2,419 23,206 SH   SOLE   23,206 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 363 3,477 SH   OTR   243 0 3,234
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 206 1,342 SH   SOLE   1,342 0 0
TARGET COMMON STOCK 87612E106 20,668 97,391 SH   SOLE   97,391 0 0
TARGET COMMON STOCK 87612E106 785 3,699 SH   OTR   2,318 0 1,381
TARGA COMMON STOCK 87612G101 288 3,818 SH   SOLE   3,818 0 0
TARGA COMMON STOCK 87612G101 6 79 SH   OTR   0 0 79
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 1,174 20,802 SH   SOLE   20,802 0 0
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 157 2,790 SH   OTR   737 0 2,053
TEKLA ETF / CLOSED EN 879105104 310 13,930 SH   SOLE   13,930 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 804 11,151 SH   SOLE   11,151 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 22 300 SH   OTR   300 0 0
TELEFLEX INC COMMON STOCK 879369106 500 1,408 SH   SOLE   1,408 0 0
TELEFLEX INC COMMON STOCK 879369106 44 123 SH   OTR   0 0 123
TERADYNE INC COMMON STOCK 880770102 265 2,239 SH   SOLE   2,239 0 0
TERADYNE INC COMMON STOCK 880770102 98 827 SH   OTR   209 0 618
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 228 4,991 SH   SOLE   4,991 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 9 197 SH   OTR   0 0 197
TERRENO REALTY CORPORATION COMMON STOCK 88146M101 204 2,756 SH   SOLE   2,756 0 0
TERRENO REALTY CORPORATION COMMON STOCK 88146M101 6 78 SH   OTR   0 0 78
TESLA INC COMMON STOCK 88160R101 3,900 3,619 SH   SOLE   3,619 0 0
TESLA INC COMMON STOCK 88160R101 1,822 1,691 SH   OTR   1,084 0 607
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 281 29,969 SH   SOLE   29,969 0 0
TEXAS COMMON STOCK 882508104 6,035 32,891 SH   SOLE   32,891 0 0
TEXAS COMMON STOCK 882508104 992 5,405 SH   OTR   3,367 0 2,038
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8,017 13,574 SH   SOLE   13,574 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 334 566 SH   OTR   220 0 346
THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 208 1,914 SH   SOLE   1,914 0 0
THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 49 450 SH   OTR   0 0 450
3M CO COMMON STOCK 88579Y101 9,791 65,767 SH   SOLE   65,767 0 0
3M CO COMMON STOCK 88579Y101 648 4,350 SH   OTR   1,773 2,190 387
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 784 9,868 SH   SOLE   9,868 0 0
TOTALENERGIES SE FOREIGN STOCK/A 89151E109 3,790 75,000 SH   SOLE   75,000 0 0
TOTALENERGIES SE FOREIGN STOCK/A 89151E109 117 2,315 SH   OTR   143 0 2,172
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 353 1,960 SH   SOLE   1,960 0 0
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 10 58 SH   OTR   19 0 39
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,018 4,361 SH   SOLE   4,361 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 64 276 SH   OTR   200 0 76
TRANSDIGM GROUP COMMON STOCK 893641100 1,555 2,386 SH   SOLE   2,386 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109 3,155 17,264 SH   SOLE   17,264 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109 218 1,191 SH   OTR   511 0 680
TREX COMPANY INC COMMON STOCK 89531P105 279 4,267 SH   SOLE   4,267 0 0
TREX COMPANY INC COMMON STOCK 89531P105 55 844 SH   OTR   0 0 844
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 295 9,561 SH   SOLE   9,561 0 0
TRIMBLE INCORPORATED COMMON STOCK 896239100 247 3,419 SH   SOLE   3,419 0 0
TRIMBLE INCORPORATED COMMON STOCK 896239100 2 31 SH   OTR   0 0 31
TRINITY INDUSTRIES INC COMMON STOCK 896522109 550 16,009 SH   SOLE   16,009 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 13 392 SH   OTR   0 0 392
TRIUMPH GROUP COMMON STOCK 896818101 589 23,300 SH   SOLE   23,300 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 15,008 264,698 SH   SOLE   264,698 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 639 11,270 SH   OTR   3,866 0 7,404
TWITTER INC COMMON STOCK 90184L102 351 9,081 SH   SOLE   9,081 0 0
TWITTER INC COMMON STOCK 90184L102 60 1,558 SH   OTR   592 0 966
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 422 948 SH   SOLE   948 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 44 99 SH   OTR   0 0 99
US BANCORP COMMON STOCK 902973304 15,276 287,412 SH   SOLE   287,412 0 0
US BANCORP COMMON STOCK 902973304 265 4,992 SH   OTR   1,934 0 3,058
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 703 19,714 SH   SOLE   19,714 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 27 747 SH   OTR   305 0 442
ULTA BEAUTY INC COMMON STOCK 90384S303 704 1,767 SH   SOLE   1,767 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 7 17 SH   OTR   0 0 17
UNILEVER PLC FOREIGN STOCK/A 904767704 2,219 48,696 SH   SOLE   48,696 0 0
UNILEVER PLC FOREIGN STOCK/A 904767704 248 5,448 SH   OTR   700 0 4,748
UNION PACIFIC CORP COMMON STOCK 907818108 30,142 110,326 SH   SOLE   110,326 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,421 5,202 SH   OTR   3,704 100 1,398
UNITED PARCEL SERVICE COMMON STOCK 911312106 36,023 167,971 SH   SOLE   167,971 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 706 3,292 SH   OTR   1,235 200 1,857
UNITED RENTALS COMMON STOCK 911363109 728 2,050 SH   SOLE   2,050 0 0
UNITED RENTALS COMMON STOCK 911363109 87 246 SH   OTR   13 0 233
US FOODS HOLDING CORP COMMON STOCK 912008109 482 12,816 SH   SOLE   12,816 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 92 2,438 SH   OTR   0 0 2,438
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 33,877 66,429 SH   SOLE   66,429 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,109 2,175 SH   OTR   801 0 1,374
UNITI GROUP INCORPORATED COMMON STOCK 91325V108 277 20,138 SH   SOLE   20,138 0 0
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 214 1,474 SH   SOLE   1,474 0 0
UPWORK INC COMMON STOCK 91688F104 343 14,750 SH   SOLE   14,750 0 0
V F CORP COMMON STOCK 918204108 3,775 66,386 SH   SOLE   66,386 0 0
V F CORP COMMON STOCK 918204108 162 2,843 SH   OTR   1,080 0 1,763
VAIL RESORTS INC COMMON STOCK 91879Q109 287 1,101 SH   SOLE   1,101 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 56 214 SH   OTR   55 0 159
VALE SA FOREIGN STOCK/A 91912E105 607 30,349 SH   SOLE   30,349 0 0
VALE SA FOREIGN STOCK/A 91912E105 12 617 SH   OTR   0 0 617
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,294 12,745 SH   SOLE   12,745 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 150 1,474 SH   OTR   1,389 0 85
VALVOLINE INCORPORATED COMMON STOCK 92047W101 150 4,747 SH   SOLE   4,747 0 0
VALVOLINE INCORPORATED COMMON STOCK 92047W101 251 7,952 SH   OTR   0 6,355 1,597
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VANECK VECTORS ETF / CLOSED EN 92189F106 481 12,539 SH   SOLE   12,539 0 0
VANECK VECTORS ETF / CLOSED EN 92189F643 1,232 16,497 SH   SOLE   16,497 0 0
VANECK VECTORS ETF / CLOSED EN 92189F700 238 2,278 SH   SOLE   2,278 0 0
VANGUARD ETF / CLOSED EN 921908844 5,935 36,601 SH   SOLE   36,601 0 0
VANGUARD ETF / CLOSED EN 921908844 338 2,087 SH   OTR   1,576 511 0
VANGUARD ETF / CLOSED EN 921909768 387 6,474 SH   SOLE   6,474 0 0
VANGUARD ETF / CLOSED EN 921909768 164 2,751 SH   OTR   96 2,655 0
VANGUARD ETF / CLOSED EN 921910733 443 5,459 SH   SOLE   5,459 0 0
VANGUARD ETF / CLOSED EN 921910816 406 1,725 SH   SOLE   1,725 0 0
VANGUARD ETF / CLOSED EN 921910840 895 8,344 SH   SOLE   8,344 0 0
VANGUARD ETF / CLOSED EN 921910873 226 1,419 SH   SOLE   1,419 0 0
VANGUARD ETF / CLOSED EN 921932794 237 1,099 SH   SOLE   1,099 0 0
VANGUARD ETF / CLOSED EN 921932828 278 1,404 SH   SOLE   1,404 0 0
VANGUARD ETF / CLOSED EN 921932885 228 1,252 SH   SOLE   1,252 0 0
VANGUARD ETF / CLOSED EN 921935805 1,266 11,859 SH   SOLE   11,859 0 0
VANGUARD ETF / CLOSED EN 921935805 146 1,370 SH   OTR   1,370 0 0
VANGUARD ETF / CLOSED EN 921937819 1,280 15,626 SH   SOLE   15,626 0 0
VANGUARD ETF / CLOSED EN 921937827 1,897 24,358 SH   SOLE   24,358 0 0
VANGUARD ETF / CLOSED EN 921937827 92 1,180 SH   OTR   1,180 0 0
VANGUARD ETF / CLOSED EN 921937835 2,198 27,632 SH   SOLE   27,632 0 0
VANGUARD ETF / CLOSED EN 921937835 22 273 SH   OTR   0 273 0
VANGUARD ETF / CLOSED EN 921943858 62,776 1,307,014 SH   SOLE   1,307,014 0 0
VANGUARD ETF / CLOSED EN 921943858 84 1,750 SH   OTR   1,750 0 0
VANGUARD ETF / CLOSED EN 921946406 4,749 42,304 SH   SOLE   42,304 0 0
VANGUARD ETF / CLOSED EN 921946406 957 8,526 SH   OTR   8,526 0 0
VANGUARD ETF / CLOSED EN 921946794 204 3,021 SH   SOLE   3,021 0 0
VANGUARD ETF / CLOSED EN 922020805 1,894 36,980 SH   SOLE   36,980 0 0
VANGUARD ETF / CLOSED EN 922020805 29 574 SH   OTR   574 0 0
VANGUARD ETF / CLOSED EN 92203J407 321 6,118 SH   SOLE   6,118 0 0
VANGUARD ETF / CLOSED EN 922042775 5,308 92,177 SH   SOLE   92,177 0 0
VANGUARD ETF / CLOSED EN 922042775 73 1,263 SH   OTR   1,263 0 0
VANGUARD ETF / CLOSED EN 922042858 3,873 83,949 SH   SOLE   83,949 0 0
VANGUARD ETF / CLOSED EN 922042858 87 1,883 SH   OTR   1,883 0 0
VANGUARD ETF / CLOSED EN 922042866 2,437 32,916 SH   SOLE   32,916 0 0
VANGUARD ETF / CLOSED EN 922042866 67 909 SH   OTR   909 0 0
VANGUARD ETF / CLOSED EN 922042874 400 6,418 SH   SOLE   6,418 0 0
VANGUARD ETF / CLOSED EN 92204A108 1,376 4,507 SH   SOLE   4,507 0 0
VANGUARD ETF / CLOSED EN 92204A207 1,185 6,047 SH   SOLE   6,047 0 0
VANGUARD ETF / CLOSED EN 92204A306 639 5,973 SH   SOLE   5,973 0 0
VANGUARD ETF / CLOSED EN 92204A405 966 10,339 SH   SOLE   10,339 0 0
VANGUARD ETF / CLOSED EN 92204A405 27 286 SH   OTR   286 0 0
VANGUARD ETF / CLOSED EN 92204A504 951 3,738 SH   SOLE   3,738 0 0
VANGUARD ETF / CLOSED EN 92204A603 1,098 5,648 SH   SOLE   5,648 0 0
VANGUARD ETF / CLOSED EN 92204A702 4,107 9,861 SH   SOLE   9,861 0 0
VANGUARD ETF / CLOSED EN 92204A702 26 63 SH   OTR   63 0 0
VANGUARD ETF / CLOSED EN 92204A876 516 3,187 SH   SOLE   3,187 0 0
VANGUARD ETF / CLOSED EN 92204A876 9 55 SH   OTR   55 0 0
VANGUARD ETF / CLOSED EN 92204A884 1,102 9,182 SH   SOLE   9,182 0 0
VANGUARD ETF / CLOSED EN 92206C102 545 9,205 SH   SOLE   9,205 0 0
VANGUARD ETF / CLOSED EN 92206C409 27,324 349,907 SH   SOLE   349,907 0 0
VANGUARD ETF / CLOSED EN 92206C409 293 3,750 SH   OTR   3,750 0 0
VANGUARD ETF / CLOSED EN 92206C664 821 9,907 SH   SOLE   9,907 0 0
VANGUARD ETF / CLOSED EN 92206C680 1,271 17,809 SH   SOLE   17,809 0 0
VANGUARD ETF / CLOSED EN 92206C706 663 10,534 SH   SOLE   10,534 0 0
VANGUARD ETF / CLOSED EN 92206C714 825 11,339 SH   SOLE   11,339 0 0
VANGUARD ETF / CLOSED EN 92206C730 1,368 6,604 SH   SOLE   6,604 0 0
VANGUARD ETF / CLOSED EN 92206C771 332 6,623 SH   SOLE   6,623 0 0
VANGUARD ETF / CLOSED EN 92206C813 1,099 11,729 SH   SOLE   11,729 0 0
VANGUARD ETF / CLOSED EN 92206C813 26 276 SH   OTR   276 0 0
VANGUARD ETF / CLOSED EN 92206C870 4,625 53,757 SH   SOLE   53,757 0 0
VANGUARD ETF / CLOSED EN 92206C870 72 838 SH   OTR   713 0 125
VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 297 1,397 SH   SOLE   1,397 0 0
VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 34 162 SH   OTR   0 0 162
VENTAS INC REIT COMMON STOCK 92276F100 178 2,885 SH   SOLE   2,885 0 0
VENTAS INC REIT COMMON STOCK 92276F100 93 1,504 SH   OTR   0 0 1,504
VANGUARD ETF / CLOSED EN 922907746 5,148 99,862 SH   SOLE   99,862 0 0
VANGUARD ETF / CLOSED EN 922907746 290 5,616 SH   OTR   3,670 0 1,946
VANGUARD ETF / CLOSED EN 922908363 61,760 148,759 SH   SOLE   148,759 0 0
VANGUARD ETF / CLOSED EN 922908363 8,184 19,712 SH   OTR   4,111 0 15,601
VANGUARD ETF / CLOSED EN 922908512 3,001 20,054 SH   SOLE   20,054 0 0
VANGUARD ETF / CLOSED EN 922908512 669 4,472 SH   OTR   4,472 0 0
VANGUARD ETF / CLOSED EN 922908538 1,290 5,790 SH   SOLE   5,790 0 0
VANGUARD ETF / CLOSED EN 922908553 6,400 59,058 SH   SOLE   59,058 0 0
VANGUARD ETF / CLOSED EN 922908553 102 944 SH   OTR   944 0 0
VANGUARD ETF / CLOSED EN 922908595 686 2,766 SH   SOLE   2,766 0 0
VANGUARD ETF / CLOSED EN 922908595 794 3,200 SH   OTR   3,200 0 0
VANGUARD ETF / CLOSED EN 922908611 1,872 10,638 SH   SOLE   10,638 0 0
VANGUARD ETF / CLOSED EN 922908611 1,372 7,800 SH   OTR   7,800 0 0
VANGUARD ETF / CLOSED EN 922908629 12,814 53,878 SH   SOLE   53,878 0 0
VANGUARD ETF / CLOSED EN 922908629 1,029 4,325 SH   OTR   4,248 0 77
VANGUARD ETF / CLOSED EN 922908637 1,617 7,754 SH   SOLE   7,754 0 0
VANGUARD ETF / CLOSED EN 922908652 37,703 227,593 SH   SOLE   227,593 0 0
VANGUARD ETF / CLOSED EN 922908652 64 389 SH   OTR   389 0 0
VANGUARD ETF / CLOSED EN 922908736 4,656 16,188 SH   SOLE   16,188 0 0
VANGUARD ETF / CLOSED EN 922908736 101 350 SH   OTR   350 0 0
VANGUARD ETF / CLOSED EN 922908744 1,858 12,574 SH   SOLE   12,574 0 0
VANGUARD ETF / CLOSED EN 922908744 208 1,405 SH   OTR   1,337 0 68
VANGUARD ETF / CLOSED EN 922908751 4,960 23,337 SH   SOLE   23,337 0 0
VANGUARD ETF / CLOSED EN 922908751 764 3,596 SH   OTR   3,596 0 0
VANGUARD ETF / CLOSED EN 922908769 5,929 26,041 SH   SOLE   26,041 0 0
VANGUARD ETF / CLOSED EN 922908769 292 1,284 SH   OTR   598 686 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 21,831 428,572 SH   SOLE   428,572 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,424 27,963 SH   OTR   17,779 3,230 6,954
VERISK ANALYTICS INC COMMON STOCK 92345Y106 907 4,224 SH   SOLE   4,224 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 1,197 4,588 SH   SOLE   4,588 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 429 1,644 SH   OTR   219 0 1,425
PARAMOUNT GLOBAL COMMON STOCK 92556H206 589 15,565 SH   SOLE   15,565 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206 151 4,000 SH   OTR   4,000 0 0
VIATRIS INC COMMON STOCK 92556V106 571 52,505 SH   SOLE   52,505 0 0
VIATRIS INC COMMON STOCK 92556V106 47 4,320 SH   OTR   4,299 12 9
VICI PPTYS INCORPORATED COMMON STOCK 925652109 1,023 35,949 SH   SOLE   35,949 0 0
VICI PPTYS INCORPORATED COMMON STOCK 925652109 121 4,259 SH   OTR   0 0 4,259
VICOR COMMON STOCK 925815102 293 4,158 SH   SOLE   4,158 0 0
VIEWRAY INCORPORATED COMMON STOCK 92672L107 123 31,500 SH   SOLE   31,500 0 0
VILLAGE FARMS INTERNATIONAL INC FOREIGN STOCK/A 92707Y108 53 10,009 SH   SOLE   10,009 0 0
VISA COMMON STOCK 92826C839 31,985 144,226 SH   SOLE   144,226 0 0
VISA COMMON STOCK 92826C839 1,227 5,532 SH   OTR   1,404 200 3,928
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 842 36,233 SH   SOLE   36,233 0 0
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 68 2,918 SH   OTR   0 0 2,918
VIRTUS ETF / CLOSED EN 92840R101 226 15,680 SH   SOLE   15,680 0 0
VMWARE COMMON STOCK 928563402 236 2,070 SH   SOLE   2,070 0 0
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1,802 108,395 SH   SOLE   108,395 0 0
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 142 8,552 SH   OTR   3,000 0 5,552
VOYA ETF / CLOSED EN 92912T100 111 19,000 SH   SOLE   19,000 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 385 2,095 SH   SOLE   2,095 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 141 770 SH   OTR   527 0 243
W P CAREY INC COMMON STOCK 92936U109 950 11,756 SH   SOLE   11,756 0 0
W P CAREY INC COMMON STOCK 92936U109 73 904 SH   OTR   809 0 95
WPP PLC FOREIGN STOCK/A 92937A102 199 3,036 SH   SOLE   3,036 0 0
WPP PLC FOREIGN STOCK/A 92937A102 7 107 SH   OTR   0 0 107
WEC ENERGY GROUP INC COMMON STOCK 92939U106 497 4,976 SH   SOLE   4,976 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 129 1,296 SH   OTR   900 0 396
WABTEC CORP COMMON STOCK 929740108 283 2,947 SH   SOLE   2,947 0 0
WABTEC CORP COMMON STOCK 929740108 2 24 SH   OTR   23 1 0
WALMART INC COMMON STOCK 931142103 21,580 144,908 SH   SOLE   144,908 0 0
WALMART INC COMMON STOCK 931142103 723 4,854 SH   OTR   3,827 400 627
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,301 96,078 SH   SOLE   96,078 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 211 4,713 SH   OTR   1,542 0 3,171
WASTE CONNECTIONS INCORPORATED FOREIGN STOCK/A 94106B101 275 1,967 SH   SOLE   1,967 0 0
WASTE CONNECTIONS INCORPORATED FOREIGN STOCK/A 94106B101 94 675 SH   OTR   675 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 7,750 48,898 SH   SOLE   48,898 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 447 2,823 SH   OTR   460 1,225 1,138
WATSCO COMMON STOCK 942622200 480 1,576 SH   SOLE   1,576 0 0
WATSCO COMMON STOCK 942622200 72 235 SH   OTR   56 0 179
WEBSTER FINANCIAL COMMON STOCK 947890109 315 5,610 SH   SOLE   5,610 0 0
WEBSTER FINANCIAL COMMON STOCK 947890109 57 1,021 SH   OTR   0 0 1,021
WELLS FARGO & CO COMMON STOCK 949746101 7,733 159,576 SH   SOLE   159,576 0 0
WELLS FARGO & CO COMMON STOCK 949746101 620 12,791 SH   OTR   10,695 0 2,096
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1,766 18,373 SH   SOLE   18,373 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 93 972 SH   OTR   0 0 972
WESBANCO INCORPORATED COMMON STOCK 950810101 299 8,691 SH   SOLE   8,691 0 0
WESCO INTL INC COMMON STOCK 95082P105 260 2,001 SH   SOLE   2,001 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1,181 2,876 SH   SOLE   2,876 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 53 129 SH   OTR   0 0 129
WESTERN ASSET ETF / CLOSED EN 95766P108 235 17,456 SH   SOLE   17,456 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 74 5,500 SH   OTR   5,500 0 0
WESTERN ASSET ETF / CLOSED EN 95768B107 154 11,104 SH   SOLE   11,104 0 0
WESTERN DIGITAL COMMON STOCK 958102105 212 4,266 SH   SOLE   4,266 0 0
WESTERN DIGITAL COMMON STOCK 958102105 40 811 SH   OTR   359 0 452
WESTROCK COMPANY COMMON STOCK 96145D105 468 9,950 SH   SOLE   9,950 0 0
WESTROCK COMPANY COMMON STOCK 96145D105 41 880 SH   OTR   880 0 0
WEX INC COMMON STOCK 96208T104 249 1,398 SH   SOLE   1,398 0 0
WEX INC COMMON STOCK 96208T104 7 42 SH   OTR   0 0 42
WEYERHAEUSER COMMON STOCK 962166104 2,324 61,309 SH   SOLE   61,309 0 0
WEYERHAEUSER COMMON STOCK 962166104 173 4,560 SH   OTR   1,136 0 3,424
WHIRLPOOL CORP COMMON STOCK 963320106 9,402 54,414 SH   SOLE   54,414 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 10 60 SH   OTR   60 0 0
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 448 8,453 SH   SOLE   8,453 0 0
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 101 1,903 SH   OTR   162 0 1,741
WILLIAMS COMPANIES COMMON STOCK 969457100 3,692 110,503 SH   SOLE   110,503 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 334 9,986 SH   OTR   1,928 0 8,058
WINTRUST FINANCIAL COMMON STOCK 97650W108 233 2,503 SH   SOLE   2,503 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 359 5,458 SH   SOLE   5,458 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 842 18,955 SH   SOLE   18,955 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 59 1,338 SH   OTR   1,338 0 0
WISDOMTREE ETF / CLOSED EN 97717W596 805 16,680 SH   SOLE   16,680 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 300 9,428 SH   SOLE   9,428 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 67 2,109 SH   OTR   2,109 0 0
WISDOMTREE ETF / CLOSED EN 97717W760 204 2,970 SH   SOLE   2,970 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 6,087 95,073 SH   SOLE   95,073 0 0
WISDOMTREE ETF / CLOSED EN 97717X560 2,240 63,791 SH   SOLE   63,791 0 0
WISDOMTREE ETF / CLOSED EN 97717X578 682 20,891 SH   SOLE   20,891 0 0
WISDOMTREE ETF / CLOSED EN 97717X610 680 21,751 SH   SOLE   21,751 0 0
WISDOMTREE ETF / CLOSED EN 97717X701 4,128 56,098 SH   SOLE   56,098 0 0
WOLFSPEED INC COMMON STOCK 977852102 183 1,604 SH   SOLE   1,604 0 0
WOLFSPEED INC COMMON STOCK 977852102 58 507 SH   OTR   158 0 349
WORKDAY INC COMMON STOCK 98138H101 685 2,859 SH   SOLE   2,859 0 0
WORKDAY INC COMMON STOCK 98138H101 127 532 SH   OTR   21 0 511
WW INTERNATIONAL INCORPORATED COMMON STOCK 98262P101 155 15,118 SH   SOLE   15,118 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 309 4,280 SH   SOLE   4,280 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 30 411 SH   OTR   0 0 411
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 249 12,903 SH   SOLE   12,903 0 0
YETI HLDGS INCORPORATED COMMON STOCK 98585X104 222 3,694 SH   SOLE   3,694 0 0
YETI HLDGS INCORPORATED COMMON STOCK 98585X104 37 618 SH   OTR   0 0 618
YUM BRANDS INC COMMON STOCK 988498101 875 7,379 SH   SOLE   7,379 0 0
YUM BRANDS INC COMMON STOCK 988498101 331 2,790 SH   OTR   1,850 0 940
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 427 10,271 SH   SOLE   10,271 0 0
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 92 2,203 SH   OTR   950 0 1,253
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 356 860 SH   SOLE   860 0 0
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 36 87 SH   OTR   87 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 434 9,000 SH   SOLE   9,000 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1,308 10,226 SH   SOLE   10,226 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 15 115 SH   OTR   0 0 115
ZOETIS INC COMMON STOCK 98978V103 3,024 16,034 SH   SOLE   16,034 0 0
ZOETIS INC COMMON STOCK 98978V103 116 616 SH   OTR   259 0 357
ZYNGA INC COMMON STOCK 98986T108 158 17,080 SH   SOLE   17,080 0 0
ZYNGA INC COMMON STOCK 98986T108 67 7,279 SH   OTR   0 0 7,279
ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 209 1,904 SH   SOLE   1,904 0 0
ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 27 246 SH   OTR   148 0 98
AMCOR PLC FOREIGN STOCK/A G0250X107 114 10,060 SH   SOLE   10,060 0 0
AMCOR PLC FOREIGN STOCK/A G0250X107 31 2,703 SH   OTR   0 0 2,703
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 448 5,454 SH   SOLE   5,454 0 0
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 8 97 SH   OTR   0 0 97
AON PLC FOREIGN STOCK/A G0403H108 1,360 4,177 SH   SOLE   4,177 0 0
AON PLC FOREIGN STOCK/A G0403H108 147 450 SH   OTR   0 0 450
ARCH CAPITAL GRP LTD FOREIGN STOCK/A G0450A105 231 4,764 SH   SOLE   4,764 0 0
ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 251 3,943 SH   SOLE   3,943 0 0
ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 6 97 SH   OTR   0 0 97
ATLASSIAN CORPORATION FOREIGN STOCK/A G06242104 876 2,981 SH   SOLE   2,981 0 0
ATLASSIAN CORPORATION FOREIGN STOCK/A G06242104 64 219 SH   OTR   36 0 183
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 342 5,657 SH   SOLE   5,657 0 0
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 41 675 SH   OTR   0 0 675
ATLANTICA SUSTAINABLE INFR PLC FOREIGN STOCK/A G0751N103 589 16,803 SH   SOLE   16,803 0 0
ATLANTICA SUSTAINABLE INFR PLC FOREIGN STOCK/A G0751N103 62 1,758 SH   OTR   500 0 1,258
ACCENTURE PLC FOREIGN STOCK/A G1151C101 11,956 35,453 SH   SOLE   35,453 0 0
ACCENTURE PLC FOREIGN STOCK/A G1151C101 632 1,875 SH   OTR   250 850 775
BROOKFIELD FOREIGN STOCK/A G16252101 411 6,200 SH   SOLE   6,200 0 0
CLARIVATE PLC FOREIGN STOCK/A G21810109 449 26,812 SH   SOLE   26,812 0 0
CLARIVATE PLC FOREIGN STOCK/A G21810109 142 8,451 SH   OTR   0 0 8,451
COCA COLA FOREIGN STOCK/A G25839104 250 5,138 SH   SOLE   5,138 0 0
COCA COLA FOREIGN STOCK/A G25839104 39 811 SH   OTR   0 0 811
EATON CORP PLC COMMON STOCK G29183103 9,026 59,473 SH   SOLE   59,473 0 0
EATON CORP PLC COMMON STOCK G29183103 282 1,858 SH   OTR   884 0 974
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 466 1,547 SH   SOLE   1,547 0 0
FERGUSON PLC FOREIGN STOCK/A G3421J106 185 1,380 SH   SOLE   1,380 0 0
FERGUSON PLC FOREIGN STOCK/A G3421J106 41 304 SH   OTR   0 0 304
ICON PLC FOREIGN STOCK/A G4705A100 986 4,054 SH   SOLE   4,054 0 0
ICON PLC FOREIGN STOCK/A G4705A100 70 288 SH   OTR   0 0 288
INTERNATIONAL GAME TECH PLC FOREIGN STOCK/A G4863A108 212 8,591 SH   SOLE   8,591 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 693 10,565 SH   SOLE   10,565 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 169 2,577 SH   OTR   844 0 1,733
LINDE PLC FOREIGN STOCK/A G5494J103 2,831 8,862 SH   SOLE   8,862 0 0
LINDE PLC FOREIGN STOCK/A G5494J103 469 1,467 SH   OTR   384 0 1,083
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 7,719 69,572 SH   SOLE   69,572 0 0
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 598 5,386 SH   OTR   1,498 0 3,888
APTIV PLC FOREIGN STOCK/A G6095L109 485 4,052 SH   SOLE   4,052 0 0
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 1,455 53,426 SH   SOLE   53,426 0 0
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 362 13,303 SH   OTR   0 0 13,303
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK/A G7997R103 230 2,555 SH   SOLE   2,555 0 0
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK/A G7997R103 82 912 SH   OTR   428 0 484
SENSATA TECHNOLOGIES HLDGS FOREIGN STOCK/A G8060N102 202 3,979 SH   SOLE   3,979 0 0
STERIS PLC FOREIGN STOCK/A G8473T100 328 1,357 SH   SOLE   1,357 0 0
STERIS PLC FOREIGN STOCK/A G8473T100 25 104 SH   OTR   27 0 77
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 2,473 16,195 SH   SOLE   16,195 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 589 3,855 SH   OTR   3,561 0 294
WILLIS TOWERS WATSON PLC LTD FOREIGN STOCK/A G96629103 1,225 5,186 SH   SOLE   5,186 0 0
WILLIS TOWERS WATSON PLC LTD FOREIGN STOCK/A G96629103 162 686 SH   OTR   0 0 686
ALCON INCORPORATED FOREIGN STOCK/A H01301128 885 11,156 SH   SOLE   11,156 0 0
ALCON INCORPORATED FOREIGN STOCK/A H01301128 50 635 SH   OTR   0 0 635
CHUBB LIMITED FOREIGN STOCK/A H1467J104 7,996 37,382 SH   SOLE   37,382 0 0
CHUBB LIMITED FOREIGN STOCK/A H1467J104 335 1,567 SH   OTR   824 0 743
GARMIN FOREIGN STOCK/A H2906T109 975 8,220 SH   SOLE   8,220 0 0
GARMIN FOREIGN STOCK/A H2906T109 14 115 SH   OTR   115 0 0
UBS FOREIGN STOCK/A H42097107 621 31,780 SH   SOLE   31,780 0 0
UBS FOREIGN STOCK/A H42097107 102 5,222 SH   OTR   688 0 4,534
TE FOREIGN STOCK/A H84989104 3,047 23,263 SH   SOLE   23,263 0 0
TE FOREIGN STOCK/A H84989104 233 1,780 SH   OTR   232 0 1,548
ELBIT SYSTEMS LIMITED ORD FOREIGN STOCK/A M3760D101 231 1,050 SH   SOLE   1,050 0 0
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 1,560 2,335 SH   SOLE   2,335 0 0
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 69 103 SH   OTR   0 0 103
LYONDELLBASELL FOREIGN STOCK/A N53745100 1,054 10,251 SH   SOLE   10,251 0 0
LYONDELLBASELL FOREIGN STOCK/A N53745100 32 311 SH   OTR   116 0 195
NXP FOREIGN STOCK/A N6596X109 2,655 14,346 SH   SOLE   14,346 0 0
NXP FOREIGN STOCK/A N6596X109 7 36 SH   OTR   0 0 36
DIANA SHIPPING FOREIGN STOCK/A Y2066G104 59 10,960 SH   SOLE   10,960 0 0
FLEX LIMITED FOREIGN STOCK/A Y2573F102 316 17,039 SH   SOLE   17,039 0 0
FLEX LIMITED FOREIGN STOCK/A Y2573F102 3 143 SH   OTR   143 0 0