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 371 10,900 SH   SOLE   10,900 0 0
ABB LIMITED FOREIGN STOCK/A 000375204 128 3,778 SH   OTR   0 0 3,778
AFLAC INC COMMON STOCK 001055102 1,365 25,442 SH   SOLE   25,442 0 0
AFLAC INC COMMON STOCK 001055102 11,873 221,272 SH   OTR   220,630 0 642
AGCO CORP COMMON STOCK 001084102 414 3,178 SH   SOLE   3,178 0 0
AGCO CORP COMMON STOCK 001084102 12 94 SH   OTR   0 0 94
AES CORP COMMON STOCK 00130H105 932 35,733 SH   SOLE   35,733 0 0
AES CORP COMMON STOCK 00130H105 127 4,864 SH   OTR   694 0 4,170
ALPS ETF / CLOSED EN 00162Q452 619 16,993 SH   SOLE   16,993 0 0
ALPS ETF / CLOSED EN 00162Q783 642 25,858 SH   SOLE   25,858 0 0
AT&T INC COMMON STOCK 00206R102 13,567 471,391 SH   SOLE   471,391 0 0
AT&T INC COMMON STOCK 00206R102 1,322 45,920 SH   OTR   39,190 1,072 5,658
ARK ETF / CLOSED EN 00214Q104 2,492 19,055 SH   SOLE   19,055 0 0
ARK ETF / CLOSED EN 00214Q104 69 526 SH   OTR   526 0 0
ARK ETF / CLOSED EN 00214Q302 341 3,684 SH   SOLE   3,684 0 0
ARK ETF / CLOSED EN 00214Q708 498 9,198 SH   SOLE   9,198 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 21,035 181,442 SH   SOLE   181,442 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 910 7,850 SH   OTR   3,962 357 3,531
ABBVIE INC COMMON STOCK 00287Y109 21,161 187,868 SH   SOLE   187,868 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,153 10,232 SH   OTR   4,127 357 5,748
ACTIVISION BLIZZARD COMMON STOCK 00507V109 1,002 10,495 SH   SOLE   10,495 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 62 647 SH   OTR   0 0 647
ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 272 5,508 SH   SOLE   5,508 0 0
ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 9 186 SH   OTR   0 0 186
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 777 39,322 SH   SOLE   39,322 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 7,281 12,432 SH   SOLE   12,432 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 667 1,139 SH   OTR   662 0 477
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 1,187 5,788 SH   SOLE   5,788 0 0
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 210 1,025 SH   OTR   630 0 395
ADVENT ETF / CLOSED EN 00764C109 157 8,129 SH   SOLE   8,129 0 0
ADVENT ETF / CLOSED EN 00764C109 39 2,000 SH   OTR   2,000 0 0
AECOM COMMON STOCK 00766T100 234 3,689 SH   SOLE   3,689 0 0
AECOM COMMON STOCK 00766T100 22 351 SH   OTR   0 0 351
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 838 5,432 SH   SOLE   5,432 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 108 702 SH   OTR   0 0 702
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 636 4,302 SH   SOLE   4,302 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 103 699 SH   OTR   0 0 699
AGREE REALTY CORP COMMON STOCK 008492100 246 3,496 SH   SOLE   3,496 0 0
AGREE REALTY CORP COMMON STOCK 008492100 13 185 SH   OTR   99 0 86
AIR LEASE CORP COMMON STOCK 00912X302 1,255 30,079 SH   SOLE   30,079 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 10,386 36,102 SH   SOLE   36,102 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 198 687 SH   OTR   483 0 204
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 634 5,435 SH   SOLE   5,435 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 20 173 SH   OTR   0 0 173
ALASKA AIR GROUP INC COMMON STOCK 011659109 282 4,683 SH   SOLE   4,683 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 69 1,144 SH   OTR   1,000 0 144
ALBEMARLE COMMON STOCK 012653101 537 3,189 SH   SOLE   3,189 0 0
ALBEMARLE COMMON STOCK 012653101 34 200 SH   OTR   200 0 0
ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 263 1,448 SH   SOLE   1,448 0 0
ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 15 81 SH   OTR   0 0 81
ALGONQUIN PWR UTILS CORPORATION FOREIGN STOCK/A 015857105 219 14,750 SH   SOLE   14,750 0 0
ALIBABA GROUP FOREIGN STOCK/A 01609W102 3,135 13,823 SH   SOLE   13,823 0 0
ALIBABA GROUP FOREIGN STOCK/A 01609W102 555 2,449 SH   OTR   700 0 1,749
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 388 635 SH   SOLE   635 0 0
ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 362 23,756 SH   SOLE   23,756 0 0
ALLIANCE BERNSTEIN COMMON STOCK 01881G106 389 8,363 SH   SOLE   8,363 0 0
ALLSTATE CORP COMMON STOCK 020002101 17,261 132,332 SH   SOLE   132,332 0 0
ALLSTATE CORP COMMON STOCK 020002101 224 1,718 SH   OTR   1,333 200 185
ALLY FINANCIAL COMMON STOCK 02005N100 371 7,449 SH   SOLE   7,449 0 0
ALLY FINANCIAL COMMON STOCK 02005N100 37 752 SH   OTR   0 0 752
ETF ETF / CLOSED EN 02072L706 367 10,244 SH   SOLE   10,244 0 0
ALPHABET INC COMMON STOCK 02079K107 39,309 15,684 SH   SOLE   15,684 0 0
ALPHABET INC COMMON STOCK 02079K107 1,311 523 SH   OTR   145 0 378
ALPHABET INC COMMON STOCK 02079K305 16,355 6,698 SH   SOLE   6,698 0 0
ALPHABET INC COMMON STOCK 02079K305 3,589 1,470 SH   OTR   1,139 0 331
ALTAIR ENGR INCORPORATED COMMON STOCK 021369103 171 2,484 SH   SOLE   2,484 0 0
ALTAIR ENGR INCORPORATED COMMON STOCK 021369103 35 507 SH   OTR   67 0 440
ALTICE USA INCORPORATED COMMON STOCK 02156K103 321 9,408 SH   SOLE   9,408 0 0
ALTICE USA INCORPORATED COMMON STOCK 02156K103 57 1,671 SH   OTR   0 0 1,671
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 289 4,438 SH   SOLE   4,438 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 114 1,755 SH   OTR   166 0 1,589
ALTRIA GROUP INC COMMON STOCK 02209S103 2,852 59,807 SH   SOLE   59,807 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 433 9,077 SH   OTR   7,515 0 1,562
AMAZON COM INC COMMON STOCK 023135106 32,241 9,372 SH   SOLE   9,372 0 0
AMAZON COM INC COMMON STOCK 023135106 5,208 1,514 SH   OTR   988 0 526
AMEREN CORP COMMON STOCK 023608102 314 3,925 SH   SOLE   3,925 0 0
AMEREN CORP COMMON STOCK 023608102 109 1,361 SH   OTR   751 0 610
FUND ETF / CLOSED EN 025072703 772 12,248 SH   SOLE   12,248 0 0
FUND ETF / CLOSED EN 025072877 241 3,171 SH   SOLE   3,171 0 0
FUND ETF / CLOSED EN 025072885 395 5,322 SH   SOLE   5,322 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2,162 25,562 SH   SOLE   25,562 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 195 2,306 SH   OTR   760 180 1,366
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,196 13,289 SH   SOLE   13,289 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 888 5,372 SH   OTR   4,787 0 585
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 939 19,736 SH   SOLE   19,736 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 305 6,402 SH   OTR   605 0 5,797
AMERICAN TOWER CORP COMMON STOCK 03027X100 2,476 9,166 SH   SOLE   9,166 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 463 1,713 SH   OTR   816 0 897
AMERICAN WATER WORKS COMMON STOCK 030420103 2,094 13,588 SH   SOLE   13,588 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 318 2,781 SH   SOLE   2,781 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 23 203 SH   OTR   0 0 203
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3,651 14,671 SH   SOLE   14,671 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 44 177 SH   OTR   120 0 57
AMETEK INC COMMON STOCK 031100100 1,424 10,665 SH   SOLE   10,665 0 0
AMGEN INC COMMON STOCK 031162100 15,183 62,290 SH   SOLE   62,290 0 0
AMGEN INC COMMON STOCK 031162100 686 2,814 SH   OTR   1,756 400 658
AMPHENOL CORP COMMON STOCK 032095101 209 3,055 SH   SOLE   3,055 0 0
AMPHENOL CORP COMMON STOCK 032095101 23 340 SH   OTR   0 0 340
AMPLIFY ETF / CLOSED EN 032108409 893 24,915 SH   SOLE   24,915 0 0
AMPLIFY ETF / CLOSED EN 032108409 43 1,193 SH   OTR   1,193 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 8,990 52,218 SH   SOLE   52,218 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 41 240 SH   OTR   0 0 240
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 624 8,662 SH   SOLE   8,662 0 0
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 5 75 SH   OTR   25 0 50
ANNALY CAP MGMT INC COMMON STOCK 035710409 188 21,131 SH   SOLE   21,131 0 0
ANSYS INC COMMON STOCK 03662Q105 594 1,711 SH   SOLE   1,711 0 0
ANSYS INC COMMON STOCK 03662Q105 25 72 SH   OTR   43 0 29
ANTHEM INC COMMON STOCK 036752103 1,218 3,191 SH   SOLE   3,191 0 0
ANTHEM INC COMMON STOCK 036752103 117 306 SH   OTR   161 0 145
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 477 7,675 SH   SOLE   7,675 0 0
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 53 846 SH   OTR   215 0 631
APPLE INC COMMON STOCK 037833100 90,639 661,793 SH   SOLE   661,793 0 0
APPLE INC COMMON STOCK 037833100 7,579 55,335 SH   OTR   35,538 7,006 12,791
APPLIED MATERIALS INC COMMON STOCK 038222105 14,480 101,683 SH   SOLE   101,683 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 79 554 SH   OTR   139 0 415
APTAR GROUP INC COMMON STOCK 038336103 520 3,689 SH   SOLE   3,689 0 0
APTAR GROUP INC COMMON STOCK 038336103 65 459 SH   OTR   44 0 415
ARAMARK COMMON STOCK 03852U106 333 8,938 SH   SOLE   8,938 0 0
ARAMARK COMMON STOCK 03852U106 13 340 SH   OTR   0 0 340
ARBOR REALTY TRUST INC COMMON STOCK 038923108 260 14,597 SH   SOLE   14,597 0 0
ARBOR REALTY TRUST INC COMMON STOCK 038923108 36 1,995 SH   OTR   0 0 1,995
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 514 8,476 SH   SOLE   8,476 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 88 1,446 SH   OTR   50 0 1,396
ARGAN COMMON STOCK 04010E109 249 5,206 SH   SOLE   5,206 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 322 16,444 SH   SOLE   16,444 0 0
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 539 10,608 SH   SOLE   10,608 0 0
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 125 2,453 SH   OTR   56 0 2,397
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 47 542 SH   SOLE   542 0 0
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 210 2,401 SH   OTR   72 2,315 14
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1,942 32,418 SH   SOLE   32,418 0 0
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 77 1,290 SH   OTR   378 0 912
AUTODESK INC COMMON STOCK 052769106 1,819 6,231 SH   SOLE   6,231 0 0
AUTODESK INC COMMON STOCK 052769106 454 1,554 SH   OTR   0 0 1,554
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 7,792 39,231 SH   SOLE   39,231 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 208 1,049 SH   DFND   1,049 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 462 2,324 SH   OTR   140 0 2,184
AUTONATION INC COMMON STOCK 05329W102 206 2,177 SH   SOLE   2,177 0 0
AUTONATION INC COMMON STOCK 05329W102 61 641 SH   OTR   0 0 641
AUTOZONE INC COMMON STOCK 053332102 509 341 SH   SOLE   341 0 0
AUTOZONE INC COMMON STOCK 053332102 561 376 SH   OTR   325 0 51
AVALARA INCORPORATED COMMON STOCK 05338G106 174 1,075 SH   SOLE   1,075 0 0
AVALARA INCORPORATED COMMON STOCK 05338G106 32 197 SH   OTR   0 0 197
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 130 625 SH   SOLE   625 0 0
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 73 350 SH   OTR   0 0 350
AVANTOR INCORPORATED COMMON STOCK 05352A100 346 9,734 SH   SOLE   9,734 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 465 2,210 SH   SOLE   2,210 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 7 34 SH   OTR   0 0 34
AXON ENTERPRISE INC COMMON STOCK 05464C101 651 3,684 SH   SOLE   3,684 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 48 273 SH   OTR   0 0 273
BCE INC FOREIGN STOCK/A 05534B760 1,245 25,243 SH   SOLE   25,243 0 0
BCE INC FOREIGN STOCK/A 05534B760 221 4,484 SH   OTR   0 0 4,484
BGC PARTNERS INC COMMON STOCK 05541T101 113 19,893 SH   SOLE   19,893 0 0
BGC PARTNERS INC COMMON STOCK 05541T101 25 4,363 SH   OTR   0 0 4,363
BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 211 4,443 SH   SOLE   4,443 0 0
BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 10 204 SH   OTR   204 0 0
BP PLC FOREIGN STOCK/A 055622104 1,795 67,957 SH   SOLE   67,957 0 0
BP PLC FOREIGN STOCK/A 055622104 268 10,162 SH   OTR   4,632 0 5,530
BAKER HUGHES COMPANY COMMON STOCK 05722G100 202 8,846 SH   SOLE   8,846 0 0
BAKER HUGHES COMPANY COMMON STOCK 05722G100 17 747 SH   OTR   449 0 298
BANCO BRADESCO SA FOREIGN STOCK/A 059460303 82 16,046 SH   SOLE   16,046 0 0
BANCO BRADESCO SA FOREIGN STOCK/A 059460303 65 12,676 SH   OTR   0 0 12,676
BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 357 11,145 SH   SOLE   11,145 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 4,970 120,552 SH   SOLE   120,552 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 4,544 110,217 SH   OTR   95,116 3,580 11,521
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,440 184,262 SH   SOLE   184,262 0 0
BANK OZK COMMON STOCK 06417N103 344 8,164 SH   SOLE   8,164 0 0
BANK OZK COMMON STOCK 06417N103 78 1,860 SH   OTR   0 0 1,860
BARCLAYS PLC FOREIGN STOCK/A 06738E204 104 10,784 SH   SOLE   10,784 0 0
BARCLAYS PLC FOREIGN STOCK/A 06738E204 42 4,326 SH   OTR   0 0 4,326
BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 225 14,824 SH   SOLE   14,824 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1,535 19,070 SH   SOLE   19,070 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 244 3,030 SH   DFND   3,030 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 108 1,347 SH   OTR   1,075 0 272
BECTON DICKINSON & CO COMMON STOCK 075887109 2,934 12,066 SH   SOLE   12,066 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 73 302 SH   OTR   32 0 270
W R BERKLEY CORP COMMON STOCK 084423102 424 5,701 SH   SOLE   5,701 0 0
W R BERKLEY CORP COMMON STOCK 084423102 36 486 SH   OTR   287 0 199
BERKSHIRE HATHAWAY COMMON STOCK 084670108 1,256 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 419 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 7,153 25,738 SH   SOLE   25,738 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,190 4,281 SH   OTR   2,404 400 1,477
BEST BUY COMMON STOCK 086516101 2,032 17,675 SH   SOLE   17,675 0 0
BEST BUY COMMON STOCK 086516101 57 498 SH   OTR   498 0 0
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 300 4,121 SH   SOLE   4,121 0 0
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 61 836 SH   OTR   0 0 836
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 276 429 SH   SOLE   429 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 10 16 SH   OTR   16 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 285 3,421 SH   SOLE   3,421 0 0
BIOGEN INC COMMON STOCK 09062X103 826 2,384 SH   SOLE   2,384 0 0
BIOGEN INC COMMON STOCK 09062X103 144 416 SH   OTR   100 0 316
BIO TECHNE CORP COMMON STOCK 09073M104 640 1,422 SH   SOLE   1,422 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 77 170 SH   OTR   27 0 143
BLACK HILLS CORP COMMON STOCK 092113109 481 7,330 SH   SOLE   7,330 0 0
BLACK HILLS CORP COMMON STOCK 092113109 42 637 SH   OTR   0 0 637
BLACK KNIGHT INC COMMON STOCK 09215C105 265 3,400 SH   SOLE   3,400 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 5 61 SH   OTR   0 0 61
BLACKLINE INC COMMON STOCK 09239B109 874 7,854 SH   SOLE   7,854 0 0
BLACKROCK INCOME TRUST INC ETF / CLOSED EN 09247F100 373 58,761 SH   SOLE   58,761 0 0
BLACKROCK INC COMMON STOCK 09247X101 25,159 28,754 SH   SOLE   28,754 0 0
BLACKROCK INC COMMON STOCK 09247X101 598 684 SH   OTR   340 0 344
BLACKROCK ETF / CLOSED EN 09249W101 91 5,335 SH   SOLE   5,335 0 0
BLACKROCK ETF / CLOSED EN 09249W101 157 9,227 SH   OTR   9,227 0 0
BLACKROCK ETF / CLOSED EN 092508100 173 11,102 SH   SOLE   11,102 0 0
BLACKROCK ETF / CLOSED EN 09250U101 161 16,427 SH   SOLE   16,427 0 0
BLACKROCK ETF / CLOSED EN 09250U101 15 1,500 SH   OTR   1,500 0 0
BLACKROCK ETF / CLOSED EN 09250W107 458 9,450 SH   SOLE   9,450 0 0
BLACKROCK ETF / CLOSED EN 09251A104 1,741 171,850 SH   SOLE   171,850 0 0
BLACKROCK ETF / CLOSED EN 09251A104 42 4,147 SH   OTR   4,147 0 0
BLACKROCK ETF / CLOSED EN 09255G107 178 11,300 SH   SOLE   11,300 0 0
BLACKSTONE ETF / CLOSED EN 09257R101 245 17,594 SH   SOLE   17,594 0 0
BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 435 7,307 SH   SOLE   7,307 0 0
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 3,127 32,188 SH   SOLE   32,188 0 0
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 156 1,604 SH   OTR   1,107 0 497
BLACKROCK ETF / CLOSED EN 09260K101 88 2,119 SH   SOLE   2,119 0 0
BLACKROCK ETF / CLOSED EN 09260K101 617 14,800 SH   OTR   14,800 0 0
BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q200 61 14,270 SH   SOLE   14,270 0 0
BOEING CO COMMON STOCK 097023105 4,285 17,887 SH   SOLE   17,887 0 0
BOEING CO COMMON STOCK 097023105 554 2,314 SH   OTR   463 0 1,851
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,945 889 SH   SOLE   889 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 92 42 SH   OTR   0 0 42
BOOZ ALLEN COMMON STOCK 099502106 390 4,579 SH   SOLE   4,579 0 0
BOOZ ALLEN COMMON STOCK 099502106 10 121 SH   OTR   57 0 64
BORG WARNER INC COMMON STOCK 099724106 265 5,461 SH   SOLE   5,461 0 0
BORG WARNER INC COMMON STOCK 099724106 72 1,477 SH   OTR   140 0 1,337
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 834 19,494 SH   SOLE   19,494 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 22 516 SH   OTR   0 0 516
BOULDER ETF / CLOSED EN 101507101 384 28,392 SH   SOLE   28,392 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 393 2,673 SH   SOLE   2,673 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 76 520 SH   OTR   177 0 343
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7,729 115,670 SH   SOLE   115,670 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 921 13,786 SH   OTR   8,424 2,890 2,472
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1,845 46,940 SH   SOLE   46,940 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 204 5,183 SH   OTR   115 0 5,068
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 214 1,323 SH   SOLE   1,323 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 16 102 SH   OTR   0 0 102
BROADCOM INC COMMON STOCK 11135F101 11,120 23,320 SH   SOLE   23,320 0 0
BROADCOM INC COMMON STOCK 11135F101 782 1,640 SH   OTR   50 0 1,590
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK/A 112585104 507 9,944 SH   SOLE   9,944 0 0
BROWN & BROWN INC COMMON STOCK 115236101 914 17,195 SH   SOLE   17,195 0 0
BROWN & BROWN INC COMMON STOCK 115236101 155 2,917 SH   OTR   0 0 2,917
BRUNSWICK CORP COMMON STOCK 117043109 243 2,435 SH   SOLE   2,435 0 0
BRUNSWICK CORP COMMON STOCK 117043109 9 91 SH   OTR   0 0 91
BURLINGTON STORES INC COMMON STOCK 122017106 437 1,357 SH   SOLE   1,357 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 10 30 SH   OTR   19 0 11
CBRE COMMON STOCK 12504L109 403 4,706 SH   SOLE   4,706 0 0
CBRE COMMON STOCK 12504L109 134 1,566 SH   OTR   0 0 1,566
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 943 18,974 SH   SOLE   18,974 0 0
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 16 325 SH   DFND   325 0 0
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 167 3,351 SH   OTR   0 0 3,351
CDW CORP COMMON STOCK 12514G108 406 2,323 SH   SOLE   2,323 0 0
CDW CORP COMMON STOCK 12514G108 25 146 SH   OTR   146 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 189 3,670 SH   SOLE   3,670 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 17 325 SH   OTR   165 0 160
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 342 3,653 SH   SOLE   3,653 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 85 911 SH   OTR   0 0 911
CIGNA CORPORATION COMMON STOCK 125523100 2,894 12,208 SH   SOLE   12,208 0 0
CIGNA CORPORATION COMMON STOCK 125523100 818 3,450 SH   OTR   2,783 404 263
CME GROUP INC COMMON STOCK 12572Q105 6,560 30,843 SH   SOLE   30,843 0 0
CME GROUP INC COMMON STOCK 12572Q105 368 1,731 SH   OTR   382 0 1,349
CMS ENERGY CORP COMMON STOCK 125896100 482 8,162 SH   SOLE   8,162 0 0
CMS ENERGY CORP COMMON STOCK 125896100 10 164 SH   OTR   0 0 164
CNA FINANCIAL CORP COMMON STOCK 126117100 331 7,282 SH   SOLE   7,282 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 39 853 SH   OTR   0 0 853
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 444 8,739 SH   SOLE   8,739 0 0
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 52 1,020 SH   OTR   0 0 1,020
CSX CORP COMMON STOCK 126408103 814 25,367 SH   SOLE   25,367 0 0
CSX CORP COMMON STOCK 126408103 14 433 SH   OTR   133 300 0
CVS HEALTH CORP COMMON STOCK 126650100 18,342 219,826 SH   SOLE   219,826 0 0
CVS HEALTH CORP COMMON STOCK 126650100 491 5,888 SH   OTR   5,452 0 436
CABLE ONE INC COMMON STOCK 12685J105 274 143 SH   SOLE   143 0 0
CABLE ONE INC COMMON STOCK 12685J105 17 9 SH   OTR   4 0 5
CACI INTL INC CLASS A COMMON STOCK 127190304 262 1,026 SH   SOLE   1,026 0 0
CACI INTL INC CLASS A COMMON STOCK 127190304 6 25 SH   OTR   0 0 25
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 609 4,454 SH   SOLE   4,454 0 0
CALAMOS ETF / CLOSED EN 128125101 701 38,555 SH   SOLE   38,555 0 0
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 1,174 10,314 SH   SOLE   10,314 0 0
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 113 989 SH   OTR   0 0 989
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 382 3,616 SH   SOLE   3,616 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 282 7,780 SH   SOLE   7,780 0 0
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 333 4,333 SH   SOLE   4,333 0 0
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 50 653 SH   OTR   0 0 653
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 447 2,889 SH   SOLE   2,889 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,058 6,841 SH   OTR   6,442 0 399
CARDINAL HEALTH INC COMMON STOCK 14149Y108 325 5,695 SH   SOLE   5,695 0 0
CAREDX INC COMMON STOCK 14167L103 210 2,291 SH   SOLE   2,291 0 0
CAREDX INC COMMON STOCK 14167L103 9 98 SH   OTR   0 0 98
CARETRUST REIT INC COMMON STOCK 14174T107 388 16,690 SH   SOLE   16,690 0 0
CARGURUS INCORPORATED COMMON STOCK 141788109 486 18,530 SH   SOLE   18,530 0 0
CARLISLE CO COMMON STOCK 142339100 397 2,074 SH   SOLE   2,074 0 0
CARLISLE CO COMMON STOCK 142339100 14 72 SH   OTR   0 0 72
CARMAX INC COMMON STOCK 143130102 221 1,711 SH   SOLE   1,711 0 0
CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108 464 9,987 SH   SOLE   9,987 0 0
CARNIVAL CORP COMMON STOCK 143658300 202 7,677 SH   SOLE   7,677 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 3,411 70,177 SH   SOLE   70,177 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 156 3,209 SH   OTR   935 200 2,074
CARVANA COMPANY COMMON STOCK 146869102 184 611 SH   SOLE   611 0 0
CARVANA COMPANY COMMON STOCK 146869102 25 84 SH   OTR   0 0 84
CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 443 6,980 SH   SOLE   6,980 0 0
CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 59 929 SH   OTR   0 0 929
CATALENT INCORP COMMON STOCK 148806102 208 1,923 SH   SOLE   1,923 0 0
CATALENT INCORP COMMON STOCK 148806102 18 165 SH   OTR   151 0 14
CATERPILLAR INC COMMON STOCK 149123101 3,335 15,324 SH   SOLE   15,324 0 0
CATERPILLAR INC COMMON STOCK 149123101 539 2,478 SH   OTR   1,500 350 628
CELANESE CORP COMMON STOCK 150870103 872 5,755 SH   SOLE   5,755 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 252 3,455 SH   SOLE   3,455 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 23 312 SH   OTR   312 0 0
CENTRAL SECURITY CORP ETF / CLOSED EN 155123102 228 5,414 SH   SOLE   5,414 0 0
CERENCE INCORPORATED COMMON STOCK 156727109 1,257 11,784 SH   SOLE   11,784 0 0
CERENCE INCORPORATED COMMON STOCK 156727109 18 171 SH   OTR   76 0 95
CERNER CORP COMMON STOCK 156782104 94 1,197 SH   SOLE   1,197 0 0
CERNER CORP COMMON STOCK 156782104 130 1,667 SH   OTR   50 0 1,617
CERUS CORPORATION COMMON STOCK 157085101 544 92,000 SH   SOLE   92,000 0 0
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 1,074 46,612 SH   SOLE   46,612 0 0
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 176 7,618 SH   OTR   0 0 7,618
CHARLES RIVER LABS COMMON STOCK 159864107 267 723 SH   SOLE   723 0 0
CHARLES RIVER LABS COMMON STOCK 159864107 37 100 SH   OTR   100 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1,006 1,394 SH   SOLE   1,394 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 153 212 SH   OTR   0 0 212
CHEGG INCORPORATED COMMON STOCK 163092109 307 3,696 SH   SOLE   3,696 0 0
CHEMOURS COMPANY COMMON STOCK 163851108 206 5,933 SH   SOLE   5,933 0 0
CHEMOURS COMPANY COMMON STOCK 163851108 22 620 SH   OTR   620 0 0
CHEVRON CORP COMMON STOCK 166764100 20,062 191,543 SH   SOLE   191,543 0 0
CHEVRON CORP COMMON STOCK 166764100 1,350 12,887 SH   OTR   5,198 800 6,889
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1,068 689 SH   SOLE   689 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 31 20 SH   OTR   0 0 20
CHURCH & DWIGHT INC COMMON STOCK 171340102 336 3,943 SH   SOLE   3,943 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 230 3,180 SH   SOLE   3,180 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 4 54 SH   OTR   0 0 54
CISCO SYSTEMS INC COMMON STOCK 17275R102 30,099 567,901 SH   SOLE   567,901 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,279 24,138 SH   OTR   6,441 570 17,127
CINTAS CORP COMMON STOCK 172908105 243 635 SH   SOLE   635 0 0
CINTAS CORP COMMON STOCK 172908105 14 36 SH   OTR   0 0 36
CITIGROUP INC COMMON STOCK 172967424 3,522 49,780 SH   SOLE   49,780 0 0
CITIGROUP INC COMMON STOCK 172967424 357 5,041 SH   OTR   2,454 150 2,437
CITIZENS FNL GROUP INC COMMON STOCK 174610105 282 6,152 SH   SOLE   6,152 0 0
CITIZENS FNL GROUP INC COMMON STOCK 174610105 23 491 SH   OTR   266 0 225
CITRIX SYSTEMS INC COMMON STOCK 177376100 235 2,004 SH   SOLE   2,004 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 235 2,000 SH   DFND   2,000 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 44 379 SH   OTR   0 0 379
CLOROX CO COMMON STOCK 189054109 1,097 6,099 SH   SOLE   6,099 0 0
CLOROX CO COMMON STOCK 189054109 106 588 SH   OTR   500 0 88
CLOUGH ETF / CLOSED EN 18914C100 164 11,100 SH   SOLE   11,100 0 0
CLOUGH ETF / CLOSED EN 18914C100 38 2,600 SH   OTR   2,600 0 0
COCA-COLA CO COMMON STOCK 191216100 35,991 665,147 SH   SOLE   665,147 0 0
COCA-COLA CO COMMON STOCK 191216100 2,611 48,247 SH   OTR   37,620 1,800 8,827
COGNEX CORP COMMON STOCK 192422103 375 4,457 SH   SOLE   4,457 0 0
COGNEX CORP COMMON STOCK 192422103 44 521 SH   OTR   75 0 446
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 824 11,900 SH   SOLE   11,900 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 113 1,633 SH   OTR   0 0 1,633
COHEN & STEERS ETF / CLOSED EN 19247L106 342 21,760 SH   SOLE   21,760 0 0
COHEN & STEERS ETF / CLOSED EN 19247L106 76 4,859 SH   OTR   4,859 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 359 12,508 SH   SOLE   12,508 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 29 1,018 SH   OTR   1,018 0 0
COHEN & STEERS ETF / CLOSED EN 19248P106 296 20,383 SH   SOLE   20,383 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,216 27,244 SH   SOLE   27,244 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 211 2,592 SH   OTR   1,200 0 1,392
COMCAST CORP COMMON STOCK 20030N101 24,385 427,651 SH   SOLE   427,651 0 0
COMCAST CORP COMMON STOCK 20030N101 1,878 32,937 SH   OTR   18,403 0 14,534
COMERICA INC COMMON STOCK 200340107 225 3,151 SH   SOLE   3,151 0 0
COMERICA INC COMMON STOCK 200340107 46 645 SH   OTR   157 0 488
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 224 8,780 SH   SOLE   8,780 0 0
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 33 1,300 SH   OTR   1,300 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 623 17,127 SH   SOLE   17,127 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 88 2,420 SH   OTR   750 1,400 270
CONCENTRIX CORPORATION COMMON STOCK 20602D101 206 1,283 SH   SOLE   1,283 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,863 47,004 SH   SOLE   47,004 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 260 4,274 SH   OTR   2,755 0 1,519
CONSOLIDATED EDISON COMMON STOCK 209115104 522 7,282 SH   SOLE   7,282 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104 149 2,076 SH   OTR   2,000 0 76
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 819 3,501 SH   SOLE   3,501 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 109 467 SH   OTR   381 0 86
CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 349 11,124 SH   SOLE   11,124 0 0
CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 106 3,390 SH   OTR   0 0 3,390
COOPER COMPANIES INC COMMON STOCK 216648402 198 499 SH   SOLE   499 0 0
COOPER COMPANIES INC COMMON STOCK 216648402 59 149 SH   OTR   62 0 87
COPART INC COMMON STOCK 217204106 411 3,120 SH   SOLE   3,120 0 0
COPART INC COMMON STOCK 217204106 32 241 SH   OTR   165 0 76
CORESITE COMMON STOCK 21870Q105 191 1,416 SH   SOLE   1,416 0 0
CORESITE COMMON STOCK 21870Q105 20 145 SH   OTR   60 0 85
CORNING INC COMMON STOCK 219350105 1,364 33,343 SH   SOLE   33,343 0 0
CORNING INC COMMON STOCK 219350105 122 2,982 SH   OTR   387 0 2,595
CORTEVA INCORPORATED COMMON STOCK 22052L104 1,243 28,020 SH   SOLE   28,020 0 0
CORTEVA INCORPORATED COMMON STOCK 22052L104 202 4,547 SH   OTR   3,990 200 357
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5,458 13,795 SH   SOLE   13,795 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 634 1,602 SH   OTR   968 200 434
COSTAR GROUP COMMON STOCK 22160N109 330 3,990 SH   SOLE   3,990 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 409 23,228 SH   SOLE   23,228 0 0
CREDIT SUISSE FOREIGN STOCK/A 225401108 105 9,963 SH   SOLE   9,963 0 0
CREDIT SUISSE FOREIGN STOCK/A 225401108 30 2,890 SH   OTR   371 0 2,519
CREE INC COMMON STOCK 225447101 167 1,705 SH   SOLE   1,705 0 0
CREE INC COMMON STOCK 225447101 38 391 SH   OTR   0 0 391
CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 232 922 SH   SOLE   922 0 0
CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 32 127 SH   OTR   0 0 127
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 4,608 23,618 SH   SOLE   23,618 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 555 2,844 SH   OTR   497 0 2,347
CUMMINS INC COMMON STOCK 231021106 1,121 4,596 SH   SOLE   4,596 0 0
CUMMINS INC COMMON STOCK 231021106 41 168 SH   OTR   0 0 168
CYRUSONE INC REIT COMMON STOCK 23283R100 472 6,600 SH   SOLE   6,600 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 27 375 SH   OTR   0 0 375
XTRACKERS ETF / CLOSED EN 233051432 349 8,646 SH   SOLE   8,646 0 0
D R HORTON COMMON STOCK 23331A109 515 5,697 SH   SOLE   5,697 0 0
D R HORTON COMMON STOCK 23331A109 223 2,468 SH   OTR   2,345 0 123
DTE ENERGY COMPANY COMMON STOCK 233331107 596 4,595 SH   SOLE   4,595 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 11 86 SH   OTR   0 0 86
DANAHER COMMON STOCK 235851102 4,244 15,816 SH   SOLE   15,816 0 0
DANAHER COMMON STOCK 235851102 284 1,060 SH   OTR   694 0 366
DARDEN RESTAURANTS COMMON STOCK 237194105 665 4,558 SH   SOLE   4,558 0 0
DEERE & CO COMMON STOCK 244199105 3,453 9,791 SH   SOLE   9,791 0 0
DEERE & CO COMMON STOCK 244199105 552 1,566 SH   OTR   290 0 1,276
DELTA AIR LINES INC COMMON STOCK 247361702 475 10,990 SH   SOLE   10,990 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 22 500 SH   OTR   500 0 0
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 324 5,124 SH   SOLE   5,124 0 0
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 8 131 SH   OTR   0 0 131
DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 290 4,199 SH   SOLE   4,199 0 0
DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 48 701 SH   OTR   0 0 701
DEXCOM INCORPORATED COMMON STOCK 252131107 916 2,145 SH   SOLE   2,145 0 0
DEXCOM INCORPORATED COMMON STOCK 252131107 12 29 SH   OTR   0 0 29
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1,440 7,513 SH   SOLE   7,513 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 180 938 SH   OTR   53 0 885
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 321 3,415 SH   SOLE   3,415 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 84 892 SH   OTR   103 0 789
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2,115 14,058 SH   SOLE   14,058 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 97 643 SH   OTR   0 0 643
DIMENSIONAL ETF / CLOSED EN 25434V401 231 4,912 SH   SOLE   4,912 0 0
DIMENSIONAL ETF / CLOSED EN 25434V708 2,226 82,503 SH   SOLE   82,503 0 0
WALT DISNEY CO COMMON STOCK 254687106 22,025 125,308 SH   SOLE   125,308 0 0
WALT DISNEY CO COMMON STOCK 254687106 2,567 14,602 SH   OTR   11,169 0 3,433
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 1,159 9,801 SH   SOLE   9,801 0 0
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 28 236 SH   DFND   236 0 0
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 134 1,136 SH   OTR   1,136 0 0
DOCUSIGN INCORPORATED COMMON STOCK 256163106 934 3,341 SH   SOLE   3,341 0 0
DOCUSIGN INCORPORATED COMMON STOCK 256163106 43 154 SH   OTR   0 0 154
DOLBY LABORATORIES INC COMMON STOCK 25659T107 291 2,957 SH   SOLE   2,957 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 45 459 SH   OTR   0 0 459
DOLLAR GENERAL COMMON STOCK 256677105 919 4,245 SH   SOLE   4,245 0 0
DOLLAR GENERAL COMMON STOCK 256677105 22 100 SH   OTR   0 0 100
DOLLAR TREE COMMON STOCK 256746108 321 3,227 SH   SOLE   3,227 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,718 36,942 SH   SOLE   36,942 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 300 4,073 SH   OTR   2,306 0 1,767
DONALDSON INC COMMON STOCK 257651109 342 5,384 SH   SOLE   5,384 0 0
DONALDSON INC COMMON STOCK 257651109 5 76 SH   OTR   0 0 76
DOUGLAS COMMON STOCK 25960R105 195 4,797 SH   SOLE   4,797 0 0
DOUGLAS COMMON STOCK 25960R105 33 819 SH   OTR   0 0 819
DOVER CORP COMMON STOCK 260003108 580 3,849 SH   SOLE   3,849 0 0
DOVER CORP COMMON STOCK 260003108 14 95 SH   OTR   0 0 95
DOW INCORPORATED COMMON STOCK 260557103 3,619 57,185 SH   SOLE   57,185 0 0
DOW INCORPORATED COMMON STOCK 260557103 508 8,031 SH   OTR   6,638 200 1,193
DUFF & PHELPS ETF / CLOSED EN 26433C105 105 7,344 SH   SOLE   7,344 0 0
DUFF & PHELPS ETF / CLOSED EN 26433C105 41 2,840 SH   OTR   2,840 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 5,577 56,495 SH   SOLE   56,495 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 569 5,765 SH   OTR   3,853 0 1,912
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 2,053 26,517 SH   SOLE   26,517 0 0
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 245 3,160 SH   OTR   2,702 200 258
DYNATRACE INC COMMON STOCK 268150109 246 4,214 SH   SOLE   4,214 0 0
DZS INC COMMON STOCK 268211109 220 10,620 SH   OTR   0 10,620 0
EOG RESOURCES INC COMMON STOCK 26875P101 966 11,574 SH   SOLE   11,574 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 28 337 SH   OTR   0 0 337
ETF ETF / CLOSED EN 26922A248 1,401 46,769 SH   SOLE   46,769 0 0
ETF ETF / CLOSED EN 26922A842 515 21,297 SH   SOLE   21,297 0 0
ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 328 4,660 SH   SOLE   4,660 0 0
ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 8 110 SH   OTR   0 0 110
EAGLE MATERIALS INC COMMON STOCK 26969P108 221 1,552 SH   SOLE   1,552 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 7 51 SH   OTR   51 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 443 6,185 SH   SOLE   6,185 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 13 180 SH   OTR   0 0 180
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 259 1,573 SH   SOLE   1,573 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 6 34 SH   OTR   0 0 34
EASTMAN CHEMICAL CO COMMON STOCK 277432100 7,780 66,634 SH   SOLE   66,634 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 270 2,311 SH   OTR   200 0 2,111
EATON VANCE ETF / CLOSED EN 278279104 195 13,570 SH   SOLE   13,570 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 143 10,465 SH   SOLE   10,465 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 27 2,000 SH   OTR   2,000 0 0
EATON VANCE ETF / CLOSED EN 27828G107 133 4,800 SH   SOLE   4,800 0 0
EATON VANCE ETF / CLOSED EN 27828G107 100 3,617 SH   OTR   3,617 0 0
EATON VANCE ETF / CLOSED EN 27828N102 1,250 88,828 SH   SOLE   88,828 0 0
EATON VANCE ETF / CLOSED EN 27828N102 105 7,463 SH   OTR   7,463 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 172 10,277 SH   SOLE   10,277 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 79 4,686 SH   OTR   4,686 0 0
EATON VANCE ETF / CLOSED EN 27829F108 1,213 118,892 SH   SOLE   118,892 0 0
EATON VANCE ETF / CLOSED EN 27829F108 110 10,769 SH   OTR   10,769 0 0
EATON VANCE ETF / CLOSED EN 27829G106 126 10,930 SH   SOLE   10,930 0 0
EATON VANCE ETF / CLOSED EN 27829G106 45 3,907 SH   OTR   3,907 0 0
EBAY INC COMMON STOCK 278642103 660 9,396 SH   SOLE   9,396 0 0
EBAY INC COMMON STOCK 278642103 107 1,517 SH   OTR   0 0 1,517
ECOLAB INC COMMON STOCK 278865100 3,423 16,620 SH   SOLE   16,620 0 0
ECOLAB INC COMMON STOCK 278865100 58 283 SH   OTR   52 0 231
EDISON INTL COMMON STOCK 281020107 403 6,964 SH   SOLE   6,964 0 0
EDISON INTL COMMON STOCK 281020107 37 640 SH   OTR   136 0 504
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,370 32,540 SH   SOLE   32,540 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 263 2,544 SH   DFND   2,544 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 21 198 SH   OTR   0 0 198
EHEALTH INC COMMON STOCK 28238P109 298 5,104 SH   SOLE   5,104 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 535 3,722 SH   SOLE   3,722 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 42 291 SH   OTR   0 0 291
ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 260 17,655 SH   SOLE   17,655 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,314 24,043 SH   SOLE   24,043 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 819 8,507 SH   OTR   8,292 0 215
ENBRIDGE INC FOREIGN STOCK/A 29250N105 2,273 56,766 SH   SOLE   56,766 0 0
ENBRIDGE INC FOREIGN STOCK/A 29250N105 153 3,825 SH   OTR   315 0 3,510
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 1,179 110,891 SH   SOLE   110,891 0 0
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 102 9,626 SH   OTR   9,626 0 0
ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 372 13,975 SH   SOLE   13,975 0 0
ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 89 3,350 SH   OTR   0 0 3,350
ENTEGRIS INC COMMON STOCK 29362U104 214 1,737 SH   SOLE   1,737 0 0
ENTEGRIS INC COMMON STOCK 29362U104 10 81 SH   OTR   81 0 0
ENTERGY CORP COMMON STOCK 29364G103 260 2,610 SH   SOLE   2,610 0 0
ENTERGY CORP COMMON STOCK 29364G103 56 558 SH   OTR   0 279 279
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 3,337 138,288 SH   SOLE   138,288 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 159 6,570 SH   OTR   3,142 500 2,928
ENZO BIOCHEM INC COMMON STOCK 294100102 54 17,016 SH   SOLE   17,016 0 0
ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 269 6,229 SH   SOLE   6,229 0 0
ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 11 253 SH   OTR   0 0 253
EQUIFAX INC COMMON STOCK 294429105 4,462 18,631 SH   SOLE   18,631 0 0
EQUIFAX INC COMMON STOCK 294429105 31 128 SH   OTR   98 0 30
EQUINIX INC COMMON STOCK 29444U700 2,446 3,048 SH   SOLE   3,048 0 0
EQUINIX INC COMMON STOCK 29444U700 129 161 SH   OTR   0 0 161
EQUINOR ASA FOREIGN STOCK/A 29446M102 182 8,572 SH   SOLE   8,572 0 0
EQUINOR ASA FOREIGN STOCK/A 29446M102 61 2,869 SH   OTR   0 0 2,869
EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 305 10,004 SH   SOLE   10,004 0 0
EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 40 1,314 SH   OTR   0 0 1,314
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 145 17,053 SH   SOLE   17,053 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 7 876 SH   OTR   320 0 556
EQUITY RESIDENTIAL COMMON STOCK 29476L107 294 3,816 SH   SOLE   3,816 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 167 2,172 SH   OTR   302 1,500 370
ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 391 8,565 SH   SOLE   8,565 0 0
ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 63 1,369 SH   DFND   1,369 0 0
ETSY INCORPORATED COMMON STOCK 29786A106 268 1,304 SH   SOLE   1,304 0 0
ETSY INCORPORATED COMMON STOCK 29786A106 43 208 SH   OTR   0 0 208
EURONET SERVICES INC COMMON STOCK 298736109 192 1,421 SH   SOLE   1,421 0 0
EURONET SERVICES INC COMMON STOCK 298736109 54 398 SH   OTR   0 0 398
EVERBRIDGE INCORPORATED COMMON STOCK 29978A104 993 7,300 SH   SOLE   7,300 0 0
EVERGY INC COMMON STOCK 30034W106 344 5,687 SH   SOLE   5,687 0 0
EVERGY INC COMMON STOCK 30034W106 61 1,008 SH   OTR   828 0 180
EVERSOURCE ENERGY COMMON STOCK 30040W108 271 3,372 SH   SOLE   3,372 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 93 1,154 SH   OTR   1,000 0 154
EVOQUA WATER TECHNOLOGIES COMMON STOCK 30057T105 342 10,132 SH   SOLE   10,132 0 0
EXELON CORP COMMON STOCK 30161N101 877 19,803 SH   SOLE   19,803 0 0
EXELON CORP COMMON STOCK 30161N101 135 3,042 SH   OTR   2,346 0 696
EXPEDIA INC COMMON STOCK 30212P303 265 1,618 SH   SOLE   1,618 0 0
EXPEDIA INC COMMON STOCK 30212P303 15 94 SH   OTR   94 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 604 4,773 SH   SOLE   4,773 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 252 1,992 SH   OTR   0 0 1,992
EXPONENT INC COMMON STOCK 30214U102 394 4,411 SH   SOLE   4,411 0 0
EXPONENT INC COMMON STOCK 30214U102 64 714 SH   OTR   190 0 524
EXTRA SPACE STORAGE COMMON STOCK 30225T102 189 1,155 SH   SOLE   1,155 0 0
EXTRA SPACE STORAGE COMMON STOCK 30225T102 35 212 SH   OTR   0 0 212
EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 240 21,500 SH   SOLE   21,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,221 146,181 SH   SOLE   146,181 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,777 28,176 SH   OTR   23,859 0 4,317
FNB CORP OF PA COMMON STOCK 302520101 207 16,794 SH   SOLE   16,794 0 0
FACEBOOK INC COMMON STOCK 30303M102 23,514 67,625 SH   SOLE   67,625 0 0
FACEBOOK INC COMMON STOCK 30303M102 3,680 10,583 SH   OTR   6,858 0 3,725
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 229 682 SH   SOLE   682 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 122 365 SH   OTR   0 0 365
FAIR ISAAC COMMON STOCK 303250104 339 675 SH   SOLE   675 0 0
FAIR ISAAC COMMON STOCK 303250104 56 111 SH   OTR   25 0 86
FASTENAL CO COMMON STOCK 311900104 2,272 43,690 SH   SOLE   43,690 0 0
FASTENAL CO COMMON STOCK 311900104 125 2,408 SH   DFND   2,408 0 0
FASTENAL CO COMMON STOCK 311900104 13 248 SH   OTR   0 0 248
FEDEX CORP COMMON STOCK 31428X106 2,399 8,041 SH   SOLE   8,041 0 0
FEDEX CORP COMMON STOCK 31428X106 144 484 SH   OTR   186 0 298
FIDELITY ETF / CLOSED EN 315912808 445 7,890 SH   SOLE   7,890 0 0
FIDELITY COMMON STOCK 31620M106 3,404 24,029 SH   SOLE   24,029 0 0
FIDELITY COMMON STOCK 31620M106 87 616 SH   DFND   616 0 0
FIDELITY COMMON STOCK 31620M106 205 1,446 SH   OTR   0 0 1,446
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 899 20,696 SH   SOLE   20,696 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 79 1,816 SH   OTR   0 0 1,816
FIDUS COMMON STOCK 316500107 540 31,786 SH   SOLE   31,786 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,265 59,257 SH   SOLE   59,257 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 31 809 SH   OTR   316 0 493
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 425 24,571 SH   SOLE   24,571 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 48 2,780 SH   OTR   2,780 0 0
FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 365 9,001 SH   SOLE   9,001 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 400 2,137 SH   SOLE   2,137 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 83 444 SH   OTR   0 0 444
FIRST TRUST ETF / CLOSED EN 336917109 1,046 31,517 SH   SOLE   31,517 0 0
FIRST TRUST ETF / CLOSED EN 336920103 506 3,973 SH   SOLE   3,973 0 0
FIRST TRUST ETF / CLOSED EN 337318109 337 16,572 SH   SOLE   16,572 0 0
FIRST TRUST ETF / CLOSED EN 337318109 41 2,000 SH   OTR   2,000 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 2,531 33,498 SH   SOLE   33,498 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 169 2,240 SH   OTR   0 2,240 0
FIRST TRUST ETF / CLOSED EN 33733E203 622 3,601 SH   SOLE   3,601 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 589 2,406 SH   SOLE   2,406 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 14 58 SH   OTR   58 0 0
FIRST TRUST ETF / CLOSED EN 33733E500 744 10,753 SH   SOLE   10,753 0 0
FIRST TR ETF / CLOSED EN 337344105 329 2,932 SH   SOLE   2,932 0 0
FIRST TRUST ETF / CLOSED EN 337345102 330 2,077 SH   SOLE   2,077 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1,718 43,197 SH   SOLE   43,197 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 280 7,043 SH   OTR   1,576 0 5,467
FIRST TRUST ETF / CLOSED EN 33734X101 209 3,446 SH   SOLE   3,446 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 1,443 12,323 SH   SOLE   12,323 0 0
FIRST TRUST ETF / CLOSED EN 33734X176 510 4,105 SH   SOLE   4,105 0 0
FIRST TRUST ETF / CLOSED EN 33734X192 323 3,045 SH   SOLE   3,045 0 0
FIRST TRUST ETF / CLOSED EN 33734X200 467 18,019 SH   SOLE   18,019 0 0
FIRST TRUST ETF / CLOSED EN 33734X846 700 14,979 SH   SOLE   14,979 0 0
FIRST TRUST ETF / CLOSED EN 33734X853 205 3,000 SH   SOLE   3,000 0 0
FIRST TRUST ETF / CLOSED EN 33738D101 180 7,360 SH   SOLE   7,360 0 0
FIRST TRUST ETF / CLOSED EN 33738D101 69 2,815 SH   OTR   1,095 0 1,720
FIRST TRUST ETF / CLOSED EN 33738D309 302 6,295 SH   SOLE   6,295 0 0
FIRST TR ETF / CLOSED EN 33738E109 227 14,400 SH   SOLE   14,400 0 0
FIRST TRUST ETF / CLOSED EN 33738R118 337 5,883 SH   SOLE   5,883 0 0
FIRST TRUST ETF / CLOSED EN 33738R506 1,812 37,728 SH   SOLE   37,728 0 0
FIRST TRUST ETF / CLOSED EN 33738R506 19 400 SH   OTR   400 0 0
FIRST TRUST ETF / CLOSED EN 33738R605 147 3,105 SH   SOLE   3,105 0 0
FIRST TRUST ETF / CLOSED EN 33738R605 1,240 26,180 SH   OTR   26,180 0 0
FIRST TRUST ETF / CLOSED EN 33739E108 1,047 50,815 SH   SOLE   50,815 0 0
FIRST TRUST ETF / CLOSED EN 33739E108 20 983 SH   OTR   983 0 0
FIRST TRUST ETF / CLOSED EN 33739N108 1,154 20,142 SH   SOLE   20,142 0 0
FIRST TRUST ETF / CLOSED EN 33739Q200 824 16,189 SH   SOLE   16,189 0 0
FIRST TRUST ETF / CLOSED EN 33739Q408 2,373 39,583 SH   SOLE   39,583 0 0
FIRST TRUST ETF / CLOSED EN 33740F805 807 15,044 SH   SOLE   15,044 0 0
FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 307 1,792 SH   SOLE   1,792 0 0
FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 54 317 SH   OTR   33 0 284
FISERVE INC COMMON STOCK 337738108 897 8,390 SH   SOLE   8,390 0 0
FISERVE INC COMMON STOCK 337738108 627 5,864 SH   DFND   5,864 0 0
FISERVE INC COMMON STOCK 337738108 140 1,309 SH   OTR   441 0 868
FIVE9 INCORPORATED COMMON STOCK 338307101 200 1,089 SH   SOLE   1,089 0 0
FIVE9 INCORPORATED COMMON STOCK 338307101 19 106 SH   OTR   0 0 106
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 276 9,420 SH   SOLE   9,420 0 0
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 44 1,500 SH   OTR   1,500 0 0
FOOT LOCKER INC COMMON STOCK 344849104 273 4,426 SH   SOLE   4,426 0 0
FOOT LOCKER INC COMMON STOCK 344849104 24 393 SH   OTR   0 0 393
FORD MOTOR COMPANY COMMON STOCK 345370860 505 34,004 SH   SOLE   34,004 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 54 3,602 SH   OTR   3,000 0 602
FORTINET COMMON STOCK 34959E109 283 1,187 SH   SOLE   1,187 0 0
FORTINET COMMON STOCK 34959E109 95 400 SH   OTR   400 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 390 5,591 SH   SOLE   5,591 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 4 56 SH   OTR   0 0 56
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 246 2,470 SH   SOLE   2,470 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 131 1,311 SH   OTR   924 300 87
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 207 7,510 SH   SOLE   7,510 0 0
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 3 108 SH   OTR   0 0 108
FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 283 1,954 SH   SOLE   1,954 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 666 20,826 SH   SOLE   20,826 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 99 3,092 SH   OTR   0 0 3,092
FREEPORT-MCMORAN COMMON STOCK 35671D857 996 26,834 SH   SOLE   26,834 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 156 4,191 SH   OTR   479 0 3,712
FULTON FINL CORP PA COMMON STOCK 360271100 286 18,141 SH   SOLE   18,141 0 0
GDL ETF / CLOSED EN 361570104 113 12,430 SH   SOLE   12,430 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 72 10,366 SH   SOLE   10,366 0 0
GABELLI ETF / CLOSED EN 36242H104 875 33,270 SH   SOLE   33,270 0 0
GABELLI ETF / CLOSED EN 36242H104 164 6,236 SH   OTR   6,236 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 904 6,456 SH   SOLE   6,456 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 186 1,330 SH   OTR   1,070 0 260
GAMCO ETF / CLOSED EN 36465E101 64 11,646 SH   SOLE   11,646 0 0
GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 268 5,777 SH   SOLE   5,777 0 0
GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 9 190 SH   OTR   0 0 190
GARTNER COMMON STOCK 366651107 531 2,192 SH   SOLE   2,192 0 0
GARTNER COMMON STOCK 366651107 50 208 SH   OTR   41 0 167
GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 563 1,356 SH   SOLE   1,356 0 0
GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 126 304 SH   OTR   0 0 304
GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 351 8,095 SH   SOLE   8,095 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,962 21,043 SH   SOLE   21,043 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 189 1,005 SH   OTR   370 0 635
GENERAL ELECTRIC COMMON STOCK 369604103 1,420 105,524 SH   SOLE   105,524 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 930 69,109 SH   OTR   67,928 150 1,031
GENERAL MILLS INC COMMON STOCK 370334104 2,125 34,876 SH   SOLE   34,876 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,533 74,396 SH   OTR   73,479 0 917
GENERAL MOTORS COMMON STOCK 37045V100 1,209 20,435 SH   SOLE   20,435 0 0
GENERAL MOTORS COMMON STOCK 37045V100 197 3,324 SH   OTR   574 0 2,750
GENUINE PARTS CO COMMON STOCK 372460105 948 7,497 SH   SOLE   7,497 0 0
GENUINE PARTS CO COMMON STOCK 372460105 231 1,826 SH   OTR   700 0 1,126
GENWORTH FINANCIAL COMMON STOCK 37247D106 60 15,497 SH   SOLE   15,497 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,100 45,024 SH   SOLE   45,024 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 342 4,963 SH   OTR   665 1,100 3,198
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 1,751 43,966 SH   SOLE   43,966 0 0
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 205 5,157 SH   OTR   4,733 0 424
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 614 3,274 SH   SOLE   3,274 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2,154 11,483 SH   OTR   11,241 0 242
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 336 12,969 SH   SOLE   12,969 0 0
GLOBAL X ETF / CLOSED EN 37954Y673 565 21,939 SH   SOLE   21,939 0 0
GLOBAL X ETF / CLOSED EN 37954Y673 63 2,460 SH   OTR   2,460 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,756 4,627 SH   SOLE   4,627 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 26 68 SH   OTR   40 0 28
GOLDMAN SACHS ETF / CLOSED EN 381430107 491 14,056 SH   SOLE   14,056 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430206 497 12,170 SH   SOLE   12,170 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430503 2,701 31,396 SH   SOLE   31,396 0 0
GRACO INC COMMON STOCK 384109104 400 5,281 SH   SOLE   5,281 0 0
GRACO INC COMMON STOCK 384109104 48 638 SH   OTR   46 0 592
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 176 15,125 SH   SOLE   15,125 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 14 1,172 SH   OTR   0 0 1,172
GRAINGER W W INC COMMON STOCK 384802104 936 2,136 SH   SOLE   2,136 0 0
GRAINGER W W INC COMMON STOCK 384802104 212 485 SH   OTR   485 0 0
GRAND CANYON COMMON STOCK 38526M106 211 2,340 SH   SOLE   2,340 0 0
GRAND CANYON COMMON STOCK 38526M106 74 827 SH   OTR   33 0 794
GREIF INCORPORATED COMMON STOCK 397624206 236 4,000 SH   OTR   4,000 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 722 29,244 SH   SOLE   29,244 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 25 1,000 SH   OTR   1,000 0 0
GUGGENHEIM ETF / CLOSED EN 40167B100 857 99,497 SH   SOLE   99,497 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1,098 9,739 SH   SOLE   9,739 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 38 335 SH   OTR   0 0 335
HCA HEALTHCARE INC COMMON STOCK 40412C101 255 1,235 SH   SOLE   1,235 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 17 83 SH   OTR   0 0 83
HDFC BANK FOREIGN STOCK/A 40415F101 255 3,484 SH   SOLE   3,484 0 0
HDFC BANK FOREIGN STOCK/A 40415F101 86 1,182 SH   OTR   159 0 1,023
HP INC COMMON STOCK 40434L105 181 6,009 SH   SOLE   6,009 0 0
HP INC COMMON STOCK 40434L105 85 2,817 SH   OTR   2,817 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 299 7,463 SH   SOLE   7,463 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,454 62,909 SH   SOLE   62,909 0 0
HALLIBURTON CO COMMON STOCK 406216101 8 350 SH   OTR   0 0 350
HANESBRANDS COMMON STOCK 410345102 422 22,597 SH   SOLE   22,597 0 0
HANESBRANDS COMMON STOCK 410345102 79 4,220 SH   OTR   0 0 4,220
HANOVER INSURANCE GROUP COMMON STOCK 410867105 260 1,920 SH   SOLE   1,920 0 0
HARTFORD COMMON STOCK 416515104 485 7,825 SH   SOLE   7,825 0 0
HARTFORD COMMON STOCK 416515104 215 3,475 SH   OTR   1,077 0 2,398
HASBRO INC COMMON STOCK 418056107 629 6,655 SH   SOLE   6,655 0 0
HASBRO INC COMMON STOCK 418056107 31 332 SH   OTR   150 0 182
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 635 20,100 SH   SOLE   20,100 0 0
HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 142 4,279 SH   SOLE   4,279 0 0
HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 60 1,793 SH   OTR   0 0 1,793
HEICO COMMON STOCK 422806208 447 3,602 SH   SOLE   3,602 0 0
HEICO COMMON STOCK 422806208 74 596 SH   OTR   0 0 596
HENRY JACK & ASSOC COMMON STOCK 426281101 553 3,381 SH   SOLE   3,381 0 0
HENRY JACK & ASSOC COMMON STOCK 426281101 78 475 SH   OTR   120 0 355
HERITAGE INS HLDGS INC COMMON STOCK 42727J102 219 25,500 SH   SOLE   25,500 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 8,428 48,384 SH   SOLE   48,384 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 10,610 60,915 SH   OTR   60,915 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 116 7,970 SH   SOLE   7,970 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 41 2,817 SH   OTR   2,817 0 0
HEXCEL CORP COMMON STOCK 428291108 265 4,254 SH   SOLE   4,254 0 0
HEXCEL CORP COMMON STOCK 428291108 13 205 SH   OTR   88 0 117
HILLENBRAND COMMON STOCK 431571108 627 14,230 SH   SOLE   14,230 0 0
HILLENBRAND COMMON STOCK 431571108 108 2,443 SH   OTR   0 0 2,443
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 251 2,084 SH   SOLE   2,084 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 32 265 SH   OTR   265 0 0
HOLLYFRONTIER COMMON STOCK 436106108 267 8,120 SH   SOLE   8,120 0 0
HOLLYFRONTIER COMMON STOCK 436106108 16 484 SH   OTR   400 0 84
HOLOGIC INC COMMON STOCK 436440101 96 1,438 SH   SOLE   1,438 0 0
HOLOGIC INC COMMON STOCK 436440101 334 5,000 SH   OTR   5,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 42,471 133,183 SH   SOLE   133,183 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,533 11,078 SH   OTR   7,484 1,200 2,394
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13,374 60,970 SH   SOLE   60,970 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 825 3,760 SH   OTR   1,508 625 1,627
HORMEL FOODS CORP COMMON STOCK 440452100 936 19,609 SH   SOLE   19,609 0 0
HUBBELL INC COMMON STOCK 443510607 197 1,052 SH   SOLE   1,052 0 0
HUBBELL INC COMMON STOCK 443510607 4 24 SH   OTR   0 0 24
HUBSPOT INCORPORATED COMMON STOCK 443573100 242 416 SH   SOLE   416 0 0
HUBSPOT INCORPORATED COMMON STOCK 443573100 12 21 SH   OTR   21 0 0
HUMANA INC COMMON STOCK 444859102 670 1,513 SH   SOLE   1,513 0 0
HUMANA INC COMMON STOCK 444859102 178 402 SH   OTR   35 0 367
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 416 2,555 SH   SOLE   2,555 0 0
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 10 59 SH   OTR   0 0 59
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,232 86,322 SH   SOLE   86,322 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 81 5,642 SH   OTR   0 0 5,642
HUNTINGTON COMMON STOCK 446413106 378 1,792 SH   SOLE   1,792 0 0
HUNTINGTON COMMON STOCK 446413106 20 96 SH   OTR   0 0 96
IAA INCORPORATED COMMON STOCK 449253103 462 8,467 SH   SOLE   8,467 0 0
IAA INCORPORATED COMMON STOCK 449253103 41 758 SH   OTR   0 0 758
ICU MED INC COMMON STOCK 44930G107 257 1,248 SH   SOLE   1,248 0 0
ICU MED INC COMMON STOCK 44930G107 7 33 SH   OTR   27 0 6
IDACORP INC (HOLDING CO) COMMON STOCK 451107106 397 4,076 SH   SOLE   4,076 0 0
IDACORP INC (HOLDING CO) COMMON STOCK 451107106 50 517 SH   OTR   58 0 459
IDEX CORP COMMON STOCK 45167R104 238 1,083 SH   SOLE   1,083 0 0
IDEX CORP COMMON STOCK 45167R104 11 51 SH   OTR   21 0 30
IDEXX LABS INC COMMON STOCK 45168D104 837 1,325 SH   SOLE   1,325 0 0
IL TOOL WORKS COMMON STOCK 452308109 4,195 18,766 SH   SOLE   18,766 0 0
IL TOOL WORKS COMMON STOCK 452308109 129 578 SH   OTR   308 0 270
ILLUMINA INC COMMON STOCK 452327109 579 1,223 SH   SOLE   1,223 0 0
ILLUMINA INC COMMON STOCK 452327109 220 464 SH   OTR   0 0 464
ING FOREIGN STOCK/A 456837103 298 22,545 SH   SOLE   22,545 0 0
ING FOREIGN STOCK/A 456837103 19 1,453 SH   OTR   189 0 1,264
INGERSOLL RAND INC COMMON STOCK 45687V106 488 9,993 SH   SOLE   9,993 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 252 5,166 SH   OTR   4,592 0 574
INGREDION COMMON STOCK 457187102 208 2,297 SH   SOLE   2,297 0 0
INGREDION COMMON STOCK 457187102 5 57 SH   OTR   0 0 57
INTEL CORP COMMON STOCK 458140100 8,589 152,985 SH   SOLE   152,985 0 0
INTEL CORP COMMON STOCK 458140100 1,189 21,180 SH   OTR   15,316 2,243 3,621
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,239 27,283 SH   SOLE   27,283 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 48 403 SH   OTR   300 0 103
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4,624 31,543 SH   SOLE   31,543 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,730 11,805 SH   OTR   9,087 2,165 553
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 633 4,238 SH   SOLE   4,238 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 52 350 SH   OTR   350 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 627 10,233 SH   SOLE   10,233 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 109 1,772 SH   OTR   1,275 0 497
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 451 13,889 SH   SOLE   13,889 0 0
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 49 1,517 SH   OTR   0 0 1,517
INVESCO ETF / CLOSED EN 46090A804 1,730 30,327 SH   SOLE   30,327 0 0
INVESCO ETF / CLOSED EN 46090A804 302 5,300 SH   OTR   5,300 0 0
INVESCO ETF / CLOSED EN 46090A879 1,551 61,800 SH   SOLE   61,800 0 0
INVESCO ETF / CLOSED EN 46090E103 7,918 22,339 SH   SOLE   22,339 0 0
INVESCO ETF / CLOSED EN 46090E103 480 1,353 SH   OTR   225 1,128 0
INVESCO ETF / CLOSED EN 46090F100 423 21,058 SH   SOLE   21,058 0 0
INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 169 4,146 SH   SOLE   4,146 0 0
INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 32 787 SH   OTR   0 0 787
INTUIT COMMON STOCK 461202103 4,723 9,635 SH   SOLE   9,635 0 0
INTUIT COMMON STOCK 461202103 41 83 SH   OTR   0 0 83
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 592 644 SH   SOLE   644 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 212 231 SH   OTR   0 0 231
INVESCO ETF / CLOSED EN 46131H107 95 21,300 SH   SOLE   21,300 0 0
INVESCO ETF / CLOSED EN 46132C107 473 34,785 SH   SOLE   34,785 0 0
INVESCO ETF / CLOSED EN 46132C107 1,089 80,050 SH   OTR   80,050 0 0
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INVESCO ETF / CLOSED EN 46137V266 335 1,821 SH   SOLE   1,821 0 0
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INVESCO ETF / CLOSED EN 46137V357 3,592 23,833 SH   SOLE   23,833 0 0
INVESCO ETF / CLOSED EN 46137V357 343 2,277 SH   OTR   2,024 253 0
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INVESCO ETF / CLOSED EN 46138J825 321 14,398 SH   SOLE   14,398 0 0
INVESCO ETF / CLOSED EN 46138J825 14 621 SH   OTR   621 0 0
INVESCO ETF / CLOSED EN 46138J841 665 29,983 SH   SOLE   29,983 0 0
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INVESCO ETF / CLOSED EN 46138J866 427 19,634 SH   SOLE   19,634 0 0
INVESCO ETF / CLOSED EN 46138J866 14 641 SH   OTR   641 0 0
INVESCO ETF / CLOSED EN 46138J882 349 16,168 SH   SOLE   16,168 0 0
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IQVIA HOLDINGS INC COMMON STOCK 46266C105 2,000 8,252 SH   SOLE   8,252 0 0
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IRON MTN INC COMMON STOCK 46284V101 342 8,078 SH   SOLE   8,078 0 0
IRON MTN INC COMMON STOCK 46284V101 32 753 SH   OTR   0 0 753
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ISHARES ETF / CLOSED EN 464287457 1,939 22,505 SH   SOLE   22,505 0 0
ISHARES ETF / CLOSED EN 464287457 16 180 SH   OTR   180 0 0
ISHARES ETF / CLOSED EN 464287465 12,449 157,821 SH   SOLE   157,821 0 0
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ISHARES ETF / CLOSED EN 464287481 1,535 13,557 SH   SOLE   13,557 0 0
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ISHARES ETF / CLOSED EN 464287499 7,504 94,702 SH   SOLE   94,702 0 0
ISHARES ETF / CLOSED EN 464287499 75 952 SH   DFND   952 0 0
ISHARES ETF / CLOSED EN 464287499 1,101 13,900 SH   OTR   13,900 0 0
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ISHARES ETF / CLOSED EN 464287507 13 47 SH   DFND   47 0 0
ISHARES ETF / CLOSED EN 464287507 1,859 6,919 SH   OTR   6,138 381 400
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ISHARES ETF / CLOSED EN 464287598 12,954 81,665 SH   SOLE   81,665 0 0
ISHARES ETF / CLOSED EN 464287598 127 800 SH   DFND   800 0 0
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ISHARES ETF / CLOSED EN 464287614 17,565 64,702 SH   SOLE   64,702 0 0
ISHARES ETF / CLOSED EN 464287614 197 727 SH   DFND   727 0 0
ISHARES ETF / CLOSED EN 464287614 296 1,089 SH   OTR   934 0 155
ISHARES ETF / CLOSED EN 464287622 720 2,974 SH   SOLE   2,974 0 0
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ISHARES ETF / CLOSED EN 464287630 2,336 14,092 SH   SOLE   14,092 0 0
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ISHARES ETF / CLOSED EN 464287655 347 1,513 SH   OTR   1,513 0 0
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ISHARES ETF / CLOSED EN 464287705 1,018 9,667 SH   SOLE   9,667 0 0
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ISHARES ETF / CLOSED EN 464287721 1,120 11,272 SH   SOLE   11,272 0 0
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ISHARES ETF / CLOSED EN 464287762 375 1,376 SH   SOLE   1,376 0 0
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ISHARES ETF / CLOSED EN 464287770 738 3,986 SH   SOLE   3,986 0 0
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ISHARES ETF / CLOSED EN 464287788 376 4,635 SH   SOLE   4,635 0 0
ISHARES ETF / CLOSED EN 464287804 19,426 171,944 SH   SOLE   171,944 0 0
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ISHARES ETF / CLOSED EN 464287804 942 8,342 SH   OTR   7,399 0 943
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ISHARES ETF / CLOSED EN 464288570 1,182 14,265 SH   SOLE   14,265 0 0
ISHARES ETF / CLOSED EN 464288588 1,544 14,264 SH   SOLE   14,264 0 0
ISHARES ETF / CLOSED EN 464288620 217 3,585 SH   SOLE   3,585 0 0
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ISHARES ETF / CLOSED EN 464288646 16,219 295,914 SH   SOLE   295,914 0 0
ISHARES ETF / CLOSED EN 464288646 290 5,295 SH   OTR   5,295 0 0
ISHARES ETF / CLOSED EN 464288661 1,054 8,074 SH   SOLE   8,074 0 0
ISHARES ETF / CLOSED EN 464288661 26 199 SH   OTR   199 0 0
ISHARES ETF / CLOSED EN 464288679 256 2,318 SH   SOLE   2,318 0 0
ISHARES ETF / CLOSED EN 464288687 1,381 35,119 SH   SOLE   35,119 0 0
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ISHARES ETF / CLOSED EN 464288810 770 2,134 SH   SOLE   2,134 0 0
ISHARES ETF / CLOSED EN 464288877 222 4,290 SH   SOLE   4,290 0 0
ISHARES ETF / CLOSED EN 464288877 24 467 SH   OTR   467 0 0
ISHARES ETF / CLOSED EN 464288885 1,050 9,783 SH   SOLE   9,783 0 0
ISHARES ETF / CLOSED EN 464288885 18 171 SH   OTR   171 0 0
ISHARES ETF / CLOSED EN 46428Q109 455 18,798 SH   SOLE   18,798 0 0
ISHARES ETF / CLOSED EN 46428Q109 29 1,200 SH   OTR   1,200 0 0
ISHARES ETF / CLOSED EN 46429B267 1,185 44,543 SH   SOLE   44,543 0 0
ISHARES ETF / CLOSED EN 46429B655 525 10,330 SH   SOLE   10,330 0 0
ISHARES ETF / CLOSED EN 46429B655 51 1,000 SH   OTR   1,000 0 0
ISHARES ETF / CLOSED EN 46429B663 826 8,558 SH   SOLE   8,558 0 0
ISHARES ETF / CLOSED EN 46429B689 1,075 14,231 SH   SOLE   14,231 0 0
ISHARES ETF / CLOSED EN 46429B697 17,551 238,431 SH   SOLE   238,431 0 0
ISHARES ETF / CLOSED EN 46429B697 12 163 SH   DFND   163 0 0
ISHARES ETF / CLOSED EN 46429B697 3,326 45,183 SH   OTR   2,725 0 42,458
ISHARES ETF / CLOSED EN 46429B747 237 2,233 SH   SOLE   2,233 0 0
ISHARES ETF / CLOSED EN 46432F339 2,514 18,919 SH   SOLE   18,919 0 0
ISHARES ETF / CLOSED EN 46432F388 1,327 12,630 SH   SOLE   12,630 0 0
ISHARES ETF / CLOSED EN 46432F396 3,097 17,858 SH   SOLE   17,858 0 0
ISHARES ETF / CLOSED EN 46432F396 43 246 SH   OTR   246 0 0
ISHARES ETF / CLOSED EN 46432F834 383 5,224 SH   SOLE   5,224 0 0
ISHARES ETF / CLOSED EN 46432F834 1,805 24,626 SH   OTR   24,626 0 0
ISHARES ETF / CLOSED EN 46432F842 23,641 315,805 SH   SOLE   315,805 0 0
ISHARES ETF / CLOSED EN 46432F842 20 264 SH   DFND   264 0 0
ISHARES ETF / CLOSED EN 46432F842 576 7,700 SH   OTR   6,586 0 1,114
ISHARES ETF / CLOSED EN 46432F859 5,901 115,042 SH   SOLE   115,042 0 0
ISHARES ETF / CLOSED EN 46432F859 219 4,270 SH   OTR   4,270 0 0
ISHARES ETF / CLOSED EN 46434G103 12,758 190,446 SH   SOLE   190,446 0 0
ISHARES ETF / CLOSED EN 46434G103 8 121 SH   DFND   121 0 0
ISHARES ETF / CLOSED EN 46434G103 1,794 26,776 SH   OTR   574 620 25,582
ISHARES ETF / CLOSED EN 46434G863 875 19,388 SH   SOLE   19,388 0 0
ISHARES ETF / CLOSED EN 46434G863 14 300 SH   OTR   0 0 300
ISHARES ETF / CLOSED EN 46434V381 333 5,266 SH   SOLE   5,266 0 0
ISHARES ETF / CLOSED EN 46434V407 1,040 22,580 SH   SOLE   22,580 0 0
ISHARES ETF / CLOSED EN 46434V613 344 6,425 SH   SOLE   6,425 0 0
ISHARES ETF / CLOSED EN 46434V621 2,135 42,388 SH   SOLE   42,388 0 0
ISHARES ETF / CLOSED EN 46434V621 56 1,110 SH   OTR   1,110 0 0
ISHARES ETF / CLOSED EN 46434V738 579 10,109 SH   SOLE   10,109 0 0
ISHARES ETF / CLOSED EN 46434V738 25 443 SH   OTR   393 0 50
ISHARES ETF / CLOSED EN 46434VAX8 211 8,103 SH   SOLE   8,103 0 0
ISHARES ETF / CLOSED EN 46434VBG4 213 8,096 SH   SOLE   8,096 0 0
ISHARES ETF / CLOSED EN 46434VBK5 276 11,152 SH   SOLE   11,152 0 0
ISHARES ETF / CLOSED EN 46435G102 893 8,762 SH   SOLE   8,762 0 0
ISHARES ETF / CLOSED EN 46435G342 319 8,598 SH   SOLE   8,598 0 0
ISHARES ETF / CLOSED EN 46435G425 2,203 22,374 SH   SOLE   22,374 0 0
ISHARES ETF / CLOSED EN 46435G433 3,838 100,883 SH   SOLE   100,883 0 0
ISHARES ETF / CLOSED EN 46435G433 6 154 SH   DFND   154 0 0
ISHARES ETF / CLOSED EN 46435G433 105 2,769 SH   OTR   2,522 0 247
ISHARES ETF / CLOSED EN 46435G516 865 10,941 SH   SOLE   10,941 0 0
ISHARES ETF / CLOSED EN 46435G672 322 5,841 SH   SOLE   5,841 0 0
ISHARES ETF / CLOSED EN 46435U853 5,738 137,541 SH   SOLE   137,541 0 0
ISHARES ETF / CLOSED EN 46435U853 209 5,013 SH   OTR   4,868 0 145
JP MORGAN CHASE & CO COMMON STOCK 46625H100 45,491 292,471 SH   SOLE   292,471 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,188 26,926 SH   OTR   18,336 3,723 4,867
JP MORGAN ETF / CLOSED EN 46641Q654 200 3,921 SH   SOLE   3,921 0 0
JP MORGAN ETF / CLOSED EN 46641Q670 533 9,743 SH   SOLE   9,743 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 1,817 35,812 SH   SOLE   35,812 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 53 1,040 SH   OTR   0 980 60
JP MORGAN ETF / CLOSED EN 46641Q852 227 4,405 SH   SOLE   4,405 0 0
JP MORGAN ETF / CLOSED EN 46641Q878 631 12,055 SH   SOLE   12,055 0 0
JANUS ETF / CLOSED EN 47103U209 203 3,000 SH   SOLE   3,000 0 0
JANUS ETF / CLOSED EN 47103U886 271 5,388 SH   SOLE   5,388 0 0
JANUS ETF / CLOSED EN 47103U886 107 2,125 SH   OTR   2,125 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 183 1,283 SH   SOLE   1,283 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 31 220 SH   OTR   0 0 220
JOHN HANCOCK ETF / CLOSED EN 47804J107 441 8,103 SH   SOLE   8,103 0 0
JOHN HANCOCK ETF / CLOSED EN 47804J206 118 2,285 SH   SOLE   2,285 0 0
JOHN HANCOCK ETF / CLOSED EN 47804J206 108 2,080 SH   OTR   2,080 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 27,215 165,197 SH   SOLE   165,197 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,383 14,467 SH   OTR   9,668 1,050 3,749
JONES LANG LASALLE INC COMMON STOCK 48020Q107 251 1,283 SH   SOLE   1,283 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 7 36 SH   OTR   0 0 36
JUST EAT TAKEAWAY.COM N.V FOREIGN STOCK/A 48214T305 183 10,047 SH   SOLE   10,047 0 0
JUST EAT TAKEAWAY.COM N.V FOREIGN STOCK/A 48214T305 31 1,715 SH   OTR   0 0 1,715
KLA COMMON STOCK 482480100 748 2,308 SH   SOLE   2,308 0 0
KLA COMMON STOCK 482480100 85 261 SH   OTR   0 0 261
KKR & CO INC COMMON STOCK 48251W104 498 8,405 SH   SOLE   8,405 0 0
KKR & CO INC COMMON STOCK 48251W104 172 2,896 SH   OTR   0 0 2,896
KADANT INC COMMON STOCK 48282T104 206 1,168 SH   SOLE   1,168 0 0
KADANT INC COMMON STOCK 48282T104 90 509 SH   OTR   0 0 509
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,940 10,374 SH   SOLE   10,374 0 0
KELLOGG CO COMMON STOCK 487836108 262 4,070 SH   SOLE   4,070 0 0
KELLOGG CO COMMON STOCK 487836108 34 525 SH   OTR   525 0 0
KEYCORP COMMON STOCK 493267108 573 27,725 SH   SOLE   27,725 0 0
KEYCORP COMMON STOCK 493267108 44 2,120 SH   OTR   2,120 0 0
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 1,248 8,080 SH   SOLE   8,080 0 0
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 86 559 SH   OTR   0 0 559
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,849 28,768 SH   SOLE   28,768 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 575 4,297 SH   OTR   1,865 700 1,732
KINDER MORGAN INC COMMON STOCK 49456B101 1,254 68,781 SH   SOLE   68,781 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 123 6,722 SH   OTR   2,140 0 4,582
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 650 13,088 SH   SOLE   13,088 0 0
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 80 1,617 SH   OTR   161 0 1,456
KRAFT HEINZ COMPANY COMMON STOCK 500754106 542 13,282 SH   SOLE   13,282 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 110 2,696 SH   OTR   2,080 474 142
KRANESHARES ETF / CLOSED EN 500767736 565 20,441 SH   SOLE   20,441 0 0
KRATOS DEFENSE & SEC SOLUTIONS COMMON STOCK 50077B207 285 10,000 SH   SOLE   10,000 0 0
KROGER CO COMMON STOCK 501044101 3,698 96,541 SH   SOLE   96,541 0 0
KROGER CO COMMON STOCK 501044101 35 909 SH   OTR   400 0 509
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 306 5,000 SH   SOLE   5,000 0 0
LKQ CORP COMMON STOCK 501889208 445 9,046 SH   SOLE   9,046 0 0
LKQ CORP COMMON STOCK 501889208 25 500 SH   OTR   179 0 321
LCI INDUSTRIES COMMON STOCK 50189K103 401 3,049 SH   SOLE   3,049 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 32 245 SH   OTR   0 0 245
LMP ETF / CLOSED EN 50208A102 170 11,779 SH   SOLE   11,779 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 834 6,176 SH   SOLE   6,176 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 137 1,012 SH   OTR   138 0 874
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,830 8,467 SH   SOLE   8,467 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 212 983 SH   OTR   375 0 608
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 366 1,325 SH   SOLE   1,325 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 65 237 SH   OTR   100 0 137
LAM RESEARCH CORP COMMON STOCK 512807108 2,413 3,709 SH   SOLE   3,709 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 193 296 SH   OTR   0 0 296
LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 195 15,287 SH   SOLE   15,287 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 465 2,941 SH   SOLE   2,941 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 67 425 SH   OTR   37 0 388
LAS VEGAS SANDS CORP COMMON STOCK 517834107 991 18,800 SH   SOLE   18,800 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 9 162 SH   OTR   0 0 162
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 4,038 12,696 SH   SOLE   12,696 0 0
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 145 457 SH   OTR   0 0 457
LEGGETT & PLATT INC COMMON STOCK 524660107 507 9,777 SH   SOLE   9,777 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 8 156 SH   OTR   0 0 156
WESTERN ASSET ETF / CLOSED EN 52468L810 369 13,518 SH   SOLE   13,518 0 0
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 247 2,439 SH   SOLE   2,439 0 0
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 16 158 SH   OTR   0 0 158
LENNAR CORP COMMON STOCK 526057104 419 4,213 SH   SOLE   4,213 0 0
LENNAR CORP COMMON STOCK 526057104 46 458 SH   OTR   0 0 458
LENNOX INTL INC COMMON STOCK 526107107 273 779 SH   SOLE   779 0 0
LENNOX INTL INC COMMON STOCK 526107107 29 84 SH   OTR   62 0 22
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 211 23,731 SH   SOLE   23,731 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 397 43,935 SH   SOLE   43,935 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 380 2,190 SH   SOLE   2,190 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 17 99 SH   OTR   0 0 99
ELI LILLY & CO COMMON STOCK 532457108 8,847 38,544 SH   SOLE   38,544 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,051 4,581 SH   OTR   2,605 367 1,609
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 205 1,555 SH   SOLE   1,555 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 13 95 SH   OTR   46 0 49
LINCOLN NATIONAL CORP COMMON STOCK 534187109 372 5,922 SH   SOLE   5,922 0 0
LITHIA COMMON STOCK 536797103 275 801 SH   SOLE   801 0 0
LITHIA COMMON STOCK 536797103 9 27 SH   OTR   27 0 0
LITTLEFUSE INC COMMON STOCK 537008104 200 784 SH   SOLE   784 0 0
LITTLEFUSE INC COMMON STOCK 537008104 6 22 SH   OTR   0 0 22
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 242 2,762 SH   SOLE   2,762 0 0
LLOYDS FOREIGN STOCK/A 539439109 39 15,482 SH   SOLE   15,482 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 9,856 26,051 SH   SOLE   26,051 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 312 824 SH   OTR   268 287 269
LOWES COMPANIES INC COMMON STOCK 548661107 3,970 20,465 SH   SOLE   20,465 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 188 967 SH   OTR   427 100 440
LULULEMON ATHLETICA COMMON STOCK 550021109 386 1,058 SH   SOLE   1,058 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109 20 56 SH   OTR   0 0 56
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 149 10,987 SH   SOLE   10,987 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8 580 SH   OTR   0 0 580
LUMENTUM HLDGS INCORPORATED COMMON STOCK 55024U109 228 2,782 SH   SOLE   2,782 0 0
M & T BK CORP COMMON STOCK 55261F104 1,092 7,514 SH   SOLE   7,514 0 0
M & T BK CORP COMMON STOCK 55261F104 95 653 SH   OTR   0 0 653
M D C HLDGS INC COMMON STOCK 552676108 265 5,234 SH   SOLE   5,234 0 0
M D C HLDGS INC COMMON STOCK 552676108 27 540 SH   OTR   485 0 55
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 122 19,514 SH   SOLE   19,514 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 70 18,651 SH   SOLE   18,651 0 0
MGP COMMON STOCK 55303J106 620 9,167 SH   SOLE   9,167 0 0
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 261 1,465 SH   SOLE   1,465 0 0
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 9 51 SH   OTR   0 0 51
MP MATERIALS CORP COMMON STOCK 553368101 236 6,400 SH   SOLE   6,400 0 0
MP MATERIALS CORP COMMON STOCK 553368101 61 1,651 SH   OTR   1,651 0 0
MSCI COMMON STOCK 55354G100 389 729 SH   SOLE   729 0 0
MSCI COMMON STOCK 55354G100 27 51 SH   OTR   51 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 599 12,243 SH   SOLE   12,243 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 67 1,369 SH   OTR   848 0 521
MAGNA FOREIGN STOCK/A 559222401 13,112 141,542 SH   SOLE   141,542 0 0
MAGNA FOREIGN STOCK/A 559222401 56 606 SH   OTR   0 0 606
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 127 8,101 SH   SOLE   8,101 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 70 4,455 SH   OTR   0 0 4,455
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 408 2,819 SH   SOLE   2,819 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 21 142 SH   OTR   84 0 58
MANPOWERGROUP INC COMMON STOCK 56418H100 164 1,379 SH   SOLE   1,379 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 38 319 SH   OTR   0 0 319
MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 584 29,657 SH   SOLE   29,657 0 0
MARATHON OIL COMMON STOCK 565849106 252 18,535 SH   SOLE   18,535 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 6,923 114,583 SH   SOLE   114,583 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 238 3,934 SH   OTR   1,756 0 2,178
MARKEL CORP COMMON STOCK 570535104 403 340 SH   SOLE   340 0 0
MARKEL CORP COMMON STOCK 570535104 8 7 SH   OTR   0 0 7
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,020 7,254 SH   SOLE   7,254 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 111 787 SH   OTR   0 0 787
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 318 2,329 SH   SOLE   2,329 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 4 29 SH   OTR   0 0 29
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 374 1,064 SH   SOLE   1,064 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 8 24 SH   OTR   0 0 24
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 441 7,555 SH   SOLE   7,555 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 215 3,680 SH   OTR   3,680 0 0
MASCO COMMON STOCK 574599106 263 4,458 SH   SOLE   4,458 0 0
MASIMO COMMON STOCK 574795100 602 2,482 SH   SOLE   2,482 0 0
MASTERCARD INC COMMON STOCK 57636Q104 5,962 16,330 SH   SOLE   16,330 0 0
MASTERCARD INC COMMON STOCK 57636Q104 378 1,036 SH   OTR   30 0 1,006
MATCH GROUP INC COMMON STOCK 57667L107 490 3,041 SH   SOLE   3,041 0 0
MATCH GROUP INC COMMON STOCK 57667L107 46 287 SH   OTR   0 0 287
MAXIMUS INCORPORATED COMMON STOCK 577933104 246 2,800 SH   SOLE   2,800 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 868 9,833 SH   SOLE   9,833 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 22 248 SH   OTR   0 0 248
MCDONALDS COMMON STOCK 580135101 10,182 44,080 SH   SOLE   44,080 0 0
MCDONALDS COMMON STOCK 580135101 899 3,891 SH   OTR   1,316 550 2,025
MCKESSON CORP COMMON STOCK 58155Q103 2,145 11,216 SH   SOLE   11,216 0 0
MCKESSON CORP COMMON STOCK 58155Q103 85 443 SH   OTR   0 0 443
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 463 23,028 SH   SOLE   23,028 0 0
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 107 5,299 SH   OTR   4,178 0 1,121
MERCK & CO COMMON STOCK 58933Y105 20,557 264,327 SH   SOLE   264,327 0 0
MERCK & CO COMMON STOCK 58933Y105 2,217 28,508 SH   OTR   15,797 5,425 7,286
MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 297 4,475 SH   SOLE   4,475 0 0
MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 52 778 SH   OTR   0 0 778
MESA AIR GROUP INCORPORATED COMMON STOCK 590479135 283 30,300 SH   SOLE   30,300 0 0
METLIFE INC COMMON STOCK 59156R108 2,325 38,848 SH   SOLE   38,848 0 0
METLIFE INC COMMON STOCK 59156R108 184 3,066 SH   OTR   731 0 2,335
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 237 171 SH   SOLE   171 0 0
MFS ETF / CLOSED EN 59318D104 58 11,020 SH   SOLE   11,020 0 0
MFS ETF / CLOSED EN 59318E102 52 11,013 SH   SOLE   11,013 0 0
MICROSOFT CORP COMMON STOCK 594918104 98,707 364,368 SH   SOLE   364,368 0 0
MICROSOFT CORP COMMON STOCK 594918104 370 1,366 SH   DFND   1,366 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,245 26,743 SH   OTR   16,566 300 9,877
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,822 12,171 SH   SOLE   12,171 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 220 1,469 SH   OTR   1,318 0 151
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,623 19,100 SH   SOLE   19,100 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 18 214 SH   OTR   0 0 214
MID-AMERICA APARTMENT COMMON STOCK 59522J103 419 2,489 SH   SOLE   2,489 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 43 253 SH   OTR   0 0 253
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 143 26,467 SH   SOLE   26,467 0 0
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 69 12,789 SH   OTR   1,704 0 11,085
MOELIS & COMPANY COMMON STOCK 60786M105 161 2,829 SH   SOLE   2,829 0 0
MOELIS & COMPANY COMMON STOCK 60786M105 55 964 SH   OTR   0 0 964
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 247 1,286 SH   SOLE   1,286 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 12 61 SH   OTR   0 0 61
MOLSON COORS BREWING CO COMMON STOCK 60871R209 1,002 18,668 SH   SOLE   18,668 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 169 3,156 SH   OTR   0 0 3,156
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 4,691 75,127 SH   SOLE   75,127 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,036 16,589 SH   OTR   10,106 1,425 5,058
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 635 1,701 SH   SOLE   1,701 0 0
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 3 7 SH   OTR   0 0 7
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 757 8,285 SH   SOLE   8,285 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 286 3,133 SH   OTR   0 0 3,133
MOODY'S CORP COMMON STOCK 615369105 694 1,916 SH   SOLE   1,916 0 0
MOODY'S CORP COMMON STOCK 615369105 100 277 SH   OTR   0 0 277
MORGAN STANLEY COMMON STOCK 617446448 2,026 22,093 SH   SOLE   22,093 0 0
MORGAN STANLEY COMMON STOCK 617446448 47 509 SH   DFND   509 0 0
MORGAN STANLEY COMMON STOCK 617446448 740 8,076 SH   OTR   5,440 0 2,636
MORGAN STANLEY ETF / CLOSED EN 617477104 96 15,748 SH   SOLE   15,748 0 0
MOTOROLA COMMON STOCK 620076307 4,073 18,782 SH   SOLE   18,782 0 0
MOTOROLA COMMON STOCK 620076307 146 673 SH   OTR   530 0 143
NIO INCORPORATED FOREIGN STOCK/A 62914V106 317 5,950 SH   OTR   0 5,950 0
NVR COMMON STOCK 62944T105 224 45 SH   SOLE   45 0 0
NVR COMMON STOCK 62944T105 129 26 SH   OTR   0 0 26
NASDAQ INC COMMON STOCK 631103108 283 1,609 SH   SOLE   1,609 0 0
NASDAQ INC COMMON STOCK 631103108 25 145 SH   OTR   0 0 145
NATIONAL CINEMEDIA COMMON STOCK 635309107 50 9,935 SH   SOLE   9,935 0 0
NATIONAL CINEMEDIA COMMON STOCK 635309107 34 6,802 SH   OTR   0 0 6,802
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 13 240 SH   SOLE   240 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 314 6,000 SH   OTR   6,000 0 0
NATIONAL GRID FOREIGN STOCK/A 636274409 952 14,890 SH   SOLE   14,890 0 0
NATIONAL GRID FOREIGN STOCK/A 636274409 101 1,581 SH   OTR   0 0 1,581
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 371 7,907 SH   SOLE   7,907 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 83 1,768 SH   OTR   1,570 0 198
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 142 2,800 SH   SOLE   2,800 0 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 67 1,325 SH   OTR   0 0 1,325
NEOGEN CORP COMMON STOCK 640491106 292 6,352 SH   SOLE   6,352 0 0
NEOGEN CORP COMMON STOCK 640491106 36 778 SH   OTR   0 0 778
NETAPP INC COMMON STOCK 64110D104 345 4,219 SH   SOLE   4,219 0 0
NETAPP INC COMMON STOCK 64110D104 7 87 SH   OTR   0 0 87
NETFLIX COM INC COMMON STOCK 64110L106 2,564 4,855 SH   SOLE   4,855 0 0
NETFLIX COM INC COMMON STOCK 64110L106 199 376 SH   OTR   0 0 376
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 197 18,569 SH   SOLE   18,569 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 193 17,480 SH   SOLE   17,480 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 315 11,452 SH   SOLE   11,452 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 31 1,127 SH   OTR   0 0 1,127
NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 657 10,373 SH   SOLE   10,373 0 0
NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 24 380 SH   OTR   180 200 0
NEXTERA COMMON STOCK 65339F101 15,600 212,880 SH   SOLE   212,880 0 0
NEXTERA COMMON STOCK 65339F101 1,622 22,133 SH   OTR   15,154 0 6,979
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 841 11,016 SH   SOLE   11,016 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 109 1,430 SH   OTR   0 1,430 0
NIKE INC COMMON STOCK 654106103 8,188 52,998 SH   SOLE   52,998 0 0
NIKE INC COMMON STOCK 654106103 696 4,506 SH   OTR   3,930 0 576
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 125 23,454 SH   SOLE   23,454 0 0
NORDSON CORP COMMON STOCK 655663102 383 1,744 SH   SOLE   1,744 0 0
NORDSON CORP COMMON STOCK 655663102 43 194 SH   OTR   143 0 51
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,351 12,625 SH   SOLE   12,625 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 236 891 SH   OTR   480 200 211
NORTHERN TRUST CORP COMMON STOCK 665859104 1,124 9,722 SH   SOLE   9,722 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 58 500 SH   OTR   500 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3,929 10,812 SH   SOLE   10,812 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 163 448 SH   OTR   20 262 166
NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 380 13,974 SH   SOLE   13,974 0 0
NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 35 1,300 SH   OTR   0 0 1,300
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1,435 15,728 SH   SOLE   15,728 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 453 4,966 SH   OTR   200 0 4,766
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 1,764 21,055 SH   SOLE   21,055 0 0
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 298 3,560 SH   OTR   834 0 2,726
NUCOR CORP COMMON STOCK 670346105 912 9,502 SH   SOLE   9,502 0 0
NUCOR CORP COMMON STOCK 670346105 25 264 SH   OTR   0 0 264
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 231 13,966 SH   SOLE   13,966 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 240 12,832 SH   SOLE   12,832 0 0
NUVEEN ETF / CLOSED EN 670657105 1,381 87,984 SH   SOLE   87,984 0 0
NUVEEN ETF / CLOSED EN 670657105 77 4,900 SH   OTR   4,900 0 0
NVIDIA COMMON STOCK 67066G104 12,584 15,728 SH   SOLE   15,728 0 0
NVIDIA COMMON STOCK 67066G104 1,650 2,062 SH   OTR   698 110 1,254
NUVEEN ETF / CLOSED EN 67066V101 196 12,259 SH   SOLE   12,259 0 0
NUVEEN ETF / CLOSED EN 67066V101 52 3,279 SH   OTR   3,279 0 0
NUVEEN ETF / CLOSED EN 670671106 199 13,312 SH   SOLE   13,312 0 0
NUVEEN ETF / CLOSED EN 670677103 213 14,211 SH   SOLE   14,211 0 0
NUVEEN ETF / CLOSED EN 670682103 463 30,079 SH   SOLE   30,079 0 0
NUVEEN ETF / CLOSED EN 670699107 392 13,337 SH   SOLE   13,337 0 0
NUVEEN ETF / CLOSED EN 67071L106 505 28,297 SH   SOLE   28,297 0 0
NUVEEN ETF / CLOSED EN 67072C105 241 24,157 SH   SOLE   24,157 0 0
NUVEEN ETF / CLOSED EN 67072C105 20 1,980 SH   OTR   1,980 0 0
NUVEEN ETF / CLOSED EN 67073D102 72 10,648 SH   SOLE   10,648 0 0
NUVEEN ETF / CLOSED EN 67074C103 767 32,759 SH   SOLE   32,759 0 0
NUVEEN ETF / CLOSED EN 67075F105 778 45,685 SH   SOLE   45,685 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1,934 31,913 SH   SOLE   31,913 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 27 442 SH   OTR   0 0 442
NUVEEN ETF / CLOSED EN 670928100 141 12,201 SH   SOLE   12,201 0 0
NUVEEN ETF / CLOSED EN 67092P607 489 10,841 SH   SOLE   10,841 0 0
O REILLY COMMON STOCK 67103H107 1,862 3,289 SH   SOLE   3,289 0 0
O'SHARES ETF / CLOSED EN 67110P407 386 9,185 SH   SOLE   9,185 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 695 22,239 SH   SOLE   22,239 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 49 1,579 SH   OTR   1,500 0 79
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 145 10,427 SH   SOLE   10,427 0 0
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 1 100 SH   OTR   91 0 9
OKTA INCORPORATED COMMON STOCK 679295105 93 381 SH   SOLE   381 0 0
OKTA INCORPORATED COMMON STOCK 679295105 293 1,198 SH   OTR   1,176 0 22
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 223 878 SH   SOLE   878 0 0
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 10 38 SH   OTR   0 0 38
OLD REPUBLIC COMMON STOCK 680223104 573 22,997 SH   SOLE   22,997 0 0
OLD REPUBLIC COMMON STOCK 680223104 56 2,256 SH   OTR   2,256 0 0
OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 94 1,113 SH   SOLE   1,113 0 0
OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 176 2,097 SH   OTR   1,414 0 683
OMNICOM GROUP INC COMMON STOCK 681919106 1,054 13,178 SH   SOLE   13,178 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 49 608 SH   OTR   157 0 451
OMNICELL COMMON STOCK 68213N109 388 2,562 SH   SOLE   2,562 0 0
OMNICELL COMMON STOCK 68213N109 68 446 SH   OTR   47 0 399
ONE GAS INC COMMON STOCK 68235P108 370 4,990 SH   SOLE   4,990 0 0
ONE GAS INC COMMON STOCK 68235P108 0 10 SH   OTR   0 0 10
ONEOK INC COMMON STOCK 682680103 865 15,549 SH   SOLE   15,549 0 0
ONEOK INC COMMON STOCK 682680103 11 200 SH   OTR   0 0 200
OPEN LENDING CORPORATION COMMON STOCK 68373J104 553 12,840 SH   SOLE   12,840 0 0
OPEN LENDING CORPORATION COMMON STOCK 68373J104 40 933 SH   OTR   0 0 933
ORACLE CORP COMMON STOCK 68389X105 16,292 209,305 SH   SOLE   209,305 0 0
ORACLE CORP COMMON STOCK 68389X105 691 8,879 SH   OTR   943 100 7,836
ORGANON CO COMMON STOCK 68622V106 731 24,170 SH   SOLE   24,170 0 0
ORGANON CO COMMON STOCK 68622V106 61 2,008 SH   OTR   1,452 542 14
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 2,415 29,528 SH   SOLE   29,528 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 47 575 SH   OTR   162 100 313
OWENS CORNING COMMON STOCK 690742101 222 2,272 SH   SOLE   2,272 0 0
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 82 5,760 SH   SOLE   5,760 0 0
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 66 4,645 SH   OTR   4,645 0 0
PGIM ETF / CLOSED EN 69346H100 297 18,230 SH   SOLE   18,230 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 5,486 28,761 SH   SOLE   28,761 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 599 3,141 SH   OTR   627 21 2,493
PPG INDUSTRIES INC COMMON STOCK 693506107 6,046 35,610 SH   SOLE   35,610 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 377 2,219 SH   OTR   205 0 2,014
PPL CORP COMMON STOCK 69351T106 702 25,101 SH   SOLE   25,101 0 0
PPL CORP COMMON STOCK 69351T106 59 2,098 SH   OTR   230 0 1,868
PACCAR INC COMMON STOCK 693718108 350 3,918 SH   SOLE   3,918 0 0
PACCAR INC COMMON STOCK 693718108 152 1,700 SH   OTR   1,700 0 0
PACER ETF / CLOSED EN 69374H105 1,214 32,297 SH   SOLE   32,297 0 0
PACER ETF / CLOSED EN 69374H204 265 7,463 SH   SOLE   7,463 0 0
PACER ETF / CLOSED EN 69374H303 593 10,712 SH   SOLE   10,712 0 0
PACER ETF / CLOSED EN 69374H642 187 6,766 SH   SOLE   6,766 0 0
PACER ETF / CLOSED EN 69374H642 82 2,974 SH   OTR   2,974 0 0
PACER ETF / CLOSED EN 69374H741 136 3,365 SH   SOLE   3,365 0 0
PACER ETF / CLOSED EN 69374H741 105 2,609 SH   OTR   2,474 0 135
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 241 1,781 SH   SOLE   1,781 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4 28 SH   OTR   0 0 28
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,250 3,369 SH   SOLE   3,369 0 0
PARKER HANNIFIN COMMON STOCK 701094104 1,474 4,800 SH   SOLE   4,800 0 0
PARKER HANNIFIN COMMON STOCK 701094104 238 775 SH   OTR   355 0 420
PAYCHEX INC COMMON STOCK 704326107 11,560 107,738 SH   SOLE   107,738 0 0
PAYCHEX INC COMMON STOCK 704326107 39 366 SH   OTR   0 330 36
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 414 1,138 SH   SOLE   1,138 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 5,065 17,378 SH   SOLE   17,378 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 488 1,674 SH   OTR   200 0 1,474
PEPSICO INC COMMON STOCK 713448108 13,888 93,727 SH   SOLE   93,727 0 0
PEPSICO INC COMMON STOCK 713448108 2,287 15,432 SH   OTR   9,914 1,000 4,518
PERKINELMER INC COMMON STOCK 714046109 195 1,264 SH   SOLE   1,264 0 0
PERKINELMER INC COMMON STOCK 714046109 8 52 SH   OTR   0 0 52
PFIZER INC COMMON STOCK 717081103 17,986 459,296 SH   SOLE   459,296 0 0
PFIZER INC COMMON STOCK 717081103 2,034 51,931 SH   OTR   40,037 700 11,194
PHILIP MORRIS COMMON STOCK 718172109 4,305 43,439 SH   SOLE   43,439 0 0
PHILIP MORRIS COMMON STOCK 718172109 910 9,180 SH   OTR   6,406 0 2,774
PHILLIPS 66 COMMON STOCK 718546104 7,368 85,852 SH   SOLE   85,852 0 0
PHILLIPS 66 COMMON STOCK 718546104 219 2,551 SH   OTR   2,280 0 271
PIMCO ETF / CLOSED EN 72201R833 297 2,908 SH   SOLE   2,908 0 0
PIMCO ETF / CLOSED EN 72202D106 119 5,313 SH   SOLE   5,313 0 0
PIMCO ETF / CLOSED EN 72202D106 414 18,500 SH   OTR   0 18,500 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 267 3,254 SH   SOLE   3,254 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 3 38 SH   OTR   0 0 38
PINTEREST INCORPORATED COMMON STOCK 72352L106 543 6,880 SH   SOLE   6,880 0 0
PINTEREST INCORPORATED COMMON STOCK 72352L106 233 2,950 SH   OTR   2,950 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 2,018 12,416 SH   SOLE   12,416 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 116 714 SH   OTR   498 0 216
POLARIS INCORPORATED COMMON STOCK 731068102 435 3,177 SH   SOLE   3,177 0 0
POLARIS INCORPORATED COMMON STOCK 731068102 8 59 SH   OTR   59 0 0
POOL CORPORATION COMMON STOCK 73278L105 646 1,409 SH   SOLE   1,409 0 0
POOL CORPORATION COMMON STOCK 73278L105 107 233 SH   OTR   66 0 167
POST HLDGS INC COMMON STOCK 737446104 472 4,353 SH   SOLE   4,353 0 0
POST HLDGS INC COMMON STOCK 737446104 84 779 SH   OTR   0 0 779
PREMIER INC COMMON STOCK 74051N102 483 13,893 SH   SOLE   13,893 0 0
PREMIER INC COMMON STOCK 74051N102 46 1,313 SH   OTR   0 0 1,313
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,632 8,244 SH   SOLE   8,244 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 80 405 SH   OTR   0 0 405
PROCTER & GAMBLE CO COMMON STOCK 742718109 22,096 163,761 SH   SOLE   163,761 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,956 14,498 SH   OTR   10,449 400 3,649
PROG HOLDINGS INC COMMON STOCK 74319R101 219 4,551 SH   SOLE   4,551 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,641 16,714 SH   SOLE   16,714 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 7 74 SH   OTR   0 0 74
PROLOGIS COMMON STOCK 74340W103 2,917 24,403 SH   SOLE   24,403 0 0
PROLOGIS COMMON STOCK 74340W103 534 4,466 SH   OTR   1,028 0 3,438
PROSHARES ETF / CLOSED EN 74347B680 377 5,281 SH   SOLE   5,281 0 0
PROSHARES ETF / CLOSED EN 74347B698 298 4,678 SH   SOLE   4,678 0 0
PROSHARES ETF / CLOSED EN 74348A467 603 6,654 SH   SOLE   6,654 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 681 6,645 SH   SOLE   6,645 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 79 773 SH   OTR   264 0 509
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 5,076 84,968 SH   SOLE   84,968 0 0
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 129 2,162 SH   OTR   867 0 1,295
PUBLIC STORAGE COMMON STOCK 74460D109 586 1,950 SH   SOLE   1,950 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 75 251 SH   OTR   0 0 251
PULTE GROUP COMMON STOCK 745867101 521 9,539 SH   SOLE   9,539 0 0
PULTE GROUP COMMON STOCK 745867101 134 2,448 SH   OTR   876 0 1,572
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 56 6,430 SH   SOLE   6,430 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 35 4,000 SH   OTR   4,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 40 8,523 SH   SOLE   8,523 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 28 6,000 SH   OTR   6,000 0 0
QUALCOMM INC COMMON STOCK 747525103 27,245 190,619 SH   SOLE   190,619 0 0
QUALCOMM INC COMMON STOCK 747525103 709 4,963 SH   OTR   2,401 0 2,562
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 444 3,365 SH   SOLE   3,365 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 44 335 SH   OTR   0 0 335
RPM INTERNATIONAL INC COMMON STOCK 749685103 466 5,251 SH   SOLE   5,251 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 349 3,939 SH   OTR   3,793 0 146
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 10,737 82,654 SH   SOLE   82,654 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 89 685 SH   OTR   0 450 235
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 11,174 130,983 SH   SOLE   130,983 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 880 10,313 SH   OTR   3,695 200 6,418
RBC COMMON STOCK 75524B104 405 2,031 SH   SOLE   2,031 0 0
RBC COMMON STOCK 75524B104 62 313 SH   OTR   94 0 219
REALTY INCOME CORP COMMON STOCK 756109104 929 13,927 SH   SOLE   13,927 0 0
REALTY INCOME CORP COMMON STOCK 756109104 131 1,968 SH   OTR   603 580 785
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 207 370 SH   SOLE   370 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 233 418 SH   OTR   0 0 418
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,725 85,498 SH   SOLE   85,498 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 93 4,610 SH   OTR   3,240 0 1,370
RELX PLC FOREIGN STOCK/A 759530108 410 15,362 SH   SOLE   15,362 0 0
RELX PLC FOREIGN STOCK/A 759530108 111 4,145 SH   OTR   0 0 4,145
REPLIGEN CORP COMMON STOCK 759916109 280 1,405 SH   SOLE   1,405 0 0
REPLIGEN CORP COMMON STOCK 759916109 49 245 SH   OTR   0 0 245
REPUBLIC SERVICES INC COMMON STOCK 760759100 510 4,638 SH   SOLE   4,638 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 75 679 SH   OTR   400 0 279
RESMED INC COMMON STOCK 761152107 334 1,355 SH   SOLE   1,355 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 1,240 4,269 SH   SOLE   4,269 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 10 36 SH   OTR   0 0 36
RIO TINTO PLC FOREIGN STOCK/A 767204100 896 10,683 SH   SOLE   10,683 0 0
RIO TINTO PLC FOREIGN STOCK/A 767204100 25 300 SH   OTR   300 0 0
RMR ETF / CLOSED EN 76970B101 125 10,515 SH   SOLE   10,515 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 212 2,382 SH   SOLE   2,382 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2,055 7,185 SH   SOLE   7,185 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 225 785 SH   OTR   0 0 785
ROKU INCORPORATED COMMON STOCK 77543R102 360 784 SH   SOLE   784 0 0
ROLLINS INC COMMON STOCK 775711104 312 9,126 SH   SOLE   9,126 0 0
ROLLINS INC COMMON STOCK 775711104 59 1,725 SH   OTR   347 0 1,378
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2,701 5,745 SH   SOLE   5,745 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 23 49 SH   OTR   0 0 49
ROSS STORES INC COMMON STOCK 778296103 1,466 11,820 SH   SOLE   11,820 0 0
ROSS STORES INC COMMON STOCK 778296103 81 657 SH   OTR   270 0 387
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 634 6,256 SH   SOLE   6,256 0 0
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 72 714 SH   OTR   500 0 214
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 1,062 27,341 SH   SOLE   27,341 0 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 496 12,278 SH   SOLE   12,278 0 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 81 2,014 SH   OTR   1,900 0 114
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 930 49,051 SH   SOLE   49,051 0 0
ROYCE ETF / CLOSED EN 780915104 224 18,027 SH   SOLE   18,027 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 168 1,552 SH   SOLE   1,552 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 69 634 SH   OTR   26 0 608
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 803 1,956 SH   SOLE   1,956 0 0
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1,017 2,477 SH   OTR   2,120 0 357
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 406 1,274 SH   SOLE   1,274 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 58 182 SH   OTR   0 0 182
SEI INVESTMENTS CO COMMON STOCK 784117103 302 4,877 SH   SOLE   4,877 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 134 2,163 SH   OTR   0 0 2,163
SPDR ETF / CLOSED EN 78462F103 20,884 48,787 SH   SOLE   48,787 0 0
SPDR ETF / CLOSED EN 78462F103 795 1,858 SH   OTR   1,423 383 52
SPS COMM INC COMMON STOCK 78463M107 209 2,091 SH   SOLE   2,091 0 0
SPS COMM INC COMMON STOCK 78463M107 41 415 SH   OTR   82 0 333
SPDR ETF / CLOSED EN 78463V107 1,670 10,081 SH   SOLE   10,081 0 0
SPDR ETF / CLOSED EN 78463V107 262 1,579 SH   OTR   1,579 0 0
SPDR ETF / CLOSED EN 78463X863 291 7,917 SH   SOLE   7,917 0 0
SPDR ETF / CLOSED EN 78463X863 29 780 SH   OTR   780 0 0
SPDR ETF / CLOSED EN 78464A284 903 14,846 SH   SOLE   14,846 0 0
SPDR ETF / CLOSED EN 78464A284 8 131 SH   DFND   131 0 0
SPDR ETF / CLOSED EN 78464A284 42 698 SH   OTR   0 0 698
SPDR ETF / CLOSED EN 78464A359 2,175 25,082 SH   SOLE   25,082 0 0
SPDR ETF / CLOSED EN 78464A359 51 590 SH   OTR   590 0 0
SPDR ETF / CLOSED EN 78464A375 257 6,992 SH   SOLE   6,992 0 0
SPDR ETF / CLOSED EN 78464A409 260 4,133 SH   SOLE   4,133 0 0
SPDR ETF / CLOSED EN 78464A474 1,350 43,128 SH   SOLE   43,128 0 0
SPDR ETF / CLOSED EN 78464A474 55 1,767 SH   OTR   1,767 0 0
SPDR ETF / CLOSED EN 78464A607 509 4,853 SH   SOLE   4,853 0 0
SPDR ETF / CLOSED EN 78464A649 364 12,125 SH   SOLE   12,125 0 0
SPDR ETF / CLOSED EN 78464A763 6,931 56,678 SH   SOLE   56,678 0 0
SPDR ETF / CLOSED EN 78464A763 794 6,497 SH   OTR   6,322 0 175
SPDR ETF / CLOSED EN 78464A870 742 5,480 SH   SOLE   5,480 0 0
SPDR ETF / CLOSED EN 78464A870 44 326 SH   OTR   326 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 267 3,700 SH   SOLE   3,700 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 50 688 SH   OTR   0 0 688
SPDR ETF / CLOSED EN 78467X109 1,257 3,644 SH   SOLE   3,644 0 0
SPDR ETF / CLOSED EN 78467Y107 8,904 18,135 SH   SOLE   18,135 0 0
SPDR ETF / CLOSED EN 78467Y107 184 374 SH   OTR   374 0 0
SPDR ETF / CLOSED EN 78468R200 253 8,254 SH   SOLE   8,254 0 0
SPDR ETF / CLOSED EN 78468R408 207 7,500 SH   SOLE   7,500 0 0
SPDR ETF / CLOSED EN 78468R622 3,541 32,204 SH   SOLE   32,204 0 0
SPDR ETF / CLOSED EN 78468R663 261 2,851 SH   SOLE   2,851 0 0
SPDR ETF / CLOSED EN 78468R663 183 1,999 SH   OTR   1,999 0 0
SPDR ETF / CLOSED EN 78468R739 1,755 35,409 SH   SOLE   35,409 0 0
SPDR ETF / CLOSED EN 78468R739 16 315 SH   DFND   315 0 0
SPDR ETF / CLOSED EN 78468R739 359 7,253 SH   OTR   5,750 0 1,503
SPDR ETF / CLOSED EN 78468R788 284 7,077 SH   SOLE   7,077 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 213 383 SH   SOLE   383 0 0
SALESFORCE COMMON STOCK 79466L302 6,952 28,460 SH   SOLE   28,460 0 0
SALESFORCE COMMON STOCK 79466L302 731 2,993 SH   OTR   1,023 0 1,970
SANOFI FOREIGN STOCK/A 80105N105 780 14,809 SH   SOLE   14,809 0 0
SANOFI FOREIGN STOCK/A 80105N105 204 3,882 SH   OTR   1,111 0 2,771
SAP SE FOREIGN STOCK/A 803054204 548 3,900 SH   SOLE   3,900 0 0
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 1,161 36,282 SH   SOLE   36,282 0 0
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 183 5,730 SH   OTR   0 400 5,330
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,522 20,907 SH   SOLE   20,907 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 219 3,002 SH   OTR   925 0 2,077
SCHWAB ETF / CLOSED EN 808524300 247 1,690 SH   SOLE   1,690 0 0
SCHWAB ETF / CLOSED EN 808524508 318 4,067 SH   SOLE   4,067 0 0
SCHWAB ETF / CLOSED EN 808524870 288 4,612 SH   SOLE   4,612 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 252 1,314 SH   SOLE   1,314 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 38 199 SH   OTR   199 0 0
SEA LIMITED FOREIGN STOCK/A 81141R100 411 1,497 SH   SOLE   1,497 0 0
SEA LIMITED FOREIGN STOCK/A 81141R100 20 73 SH   OTR   0 0 73
SEACOAST BANKING CORP FLA COMMON STOCK 811707801 335 9,808 SH   SOLE   9,808 0 0
SEAGEN INC COMMON STOCK 81181C104 381 2,411 SH   SOLE   2,411 0 0
SPDR ETF / CLOSED EN 81369Y209 2,811 22,319 SH   SOLE   22,319 0 0
SPDR ETF / CLOSED EN 81369Y209 101 803 SH   OTR   803 0 0
SPDR ETF / CLOSED EN 81369Y308 394 5,625 SH   SOLE   5,625 0 0
SPDR ETF / CLOSED EN 81369Y308 27 391 SH   OTR   391 0 0
SPDR ETF / CLOSED EN 81369Y407 1,352 7,573 SH   SOLE   7,573 0 0
SPDR ETF / CLOSED EN 81369Y407 45 251 SH   OTR   251 0 0
SPDR ETF / CLOSED EN 81369Y506 1,562 29,002 SH   SOLE   29,002 0 0
SPDR ETF / CLOSED EN 81369Y506 15 282 SH   OTR   282 0 0
SPDR ETF / CLOSED EN 81369Y605 2,875 78,365 SH   SOLE   78,365 0 0
SPDR ETF / CLOSED EN 81369Y605 148 4,038 SH   OTR   4,038 0 0
SPDR ETF / CLOSED EN 81369Y704 1,160 11,327 SH   SOLE   11,327 0 0
SPDR ETF / CLOSED EN 81369Y704 56 542 SH   OTR   542 0 0
SPDR ETF / CLOSED EN 81369Y803 4,389 29,724 SH   SOLE   29,724 0 0
SPDR ETF / CLOSED EN 81369Y803 668 4,526 SH   OTR   4,526 0 0
SPDR ETF / CLOSED EN 81369Y852 1,274 15,733 SH   SOLE   15,733 0 0
SPDR ETF / CLOSED EN 81369Y852 93 1,147 SH   OTR   1,147 0 0
SPDR ETF / CLOSED EN 81369Y886 1,072 16,953 SH   SOLE   16,953 0 0
SPDR ETF / CLOSED EN 81369Y886 58 915 SH   OTR   915 0 0
SEMPRA ENERGY COMMON STOCK 816851109 602 4,541 SH   SOLE   4,541 0 0
SEMPRA ENERGY COMMON STOCK 816851109 48 364 SH   OTR   68 0 296
SENSEONICS HLDGS INC COMMON STOCK 81727U105 142 37,000 SH   SOLE   37,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,750 3,184 SH   SOLE   3,184 0 0
SERVICENOW INC COMMON STOCK 81762P102 376 685 SH   OTR   570 115 0
SERVISFIRST BANCSHARES COMMON STOCK 81768T108 227 3,337 SH   SOLE   3,337 0 0
SERVISFIRST BANCSHARES COMMON STOCK 81768T108 54 789 SH   OTR   0 0 789
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,263 4,634 SH   SOLE   4,634 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 164 601 SH   OTR   244 0 357
SHOPIFY INC FOREIGN STOCK/A 82509L107 703 481 SH   SOLE   481 0 0
SHOPIFY INC FOREIGN STOCK/A 82509L107 89 61 SH   OTR   0 0 61
SIGNATURE BANK COMMON STOCK 82669G104 223 906 SH   SOLE   906 0 0
SIGNATURE BANK COMMON STOCK 82669G104 11 45 SH   OTR   45 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 472 3,620 SH   SOLE   3,620 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 85 655 SH   OTR   0 0 655
SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 343 3,104 SH   SOLE   3,104 0 0
SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 33 301 SH   OTR   44 0 257
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 306 1,808 SH   SOLE   1,808 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 70 411 SH   OTR   153 0 258
SKYLINE CHAMPION CORP COMMON STOCK 830830105 196 3,677 SH   SOLE   3,677 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 73 1,365 SH   OTR   0 0 1,365
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 352 1,835 SH   SOLE   1,835 0 0
SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 4 92 SH   SOLE   92 0 0
SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 354 8,000 SH   OTR   8,000 0 0
SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 212 4,884 SH   SOLE   4,884 0 0
SMITH A O COMMON STOCK 831865209 304 4,221 SH   SOLE   4,221 0 0
SMUCKER J M CO COMMON STOCK 832696405 626 4,830 SH   SOLE   4,830 0 0
SMUCKER J M CO COMMON STOCK 832696405 74 572 SH   OTR   307 0 265
SNAP ON TOOLS CORP COMMON STOCK 833034101 626 2,801 SH   SOLE   2,801 0 0
SNAP ON TOOLS CORP COMMON STOCK 833034101 24 108 SH   OTR   23 0 85
SNAP INCORPORATED COMMON STOCK 83304A106 302 4,434 SH   SOLE   4,434 0 0
SNAP INCORPORATED COMMON STOCK 83304A106 168 2,464 SH   OTR   2,000 0 464
SONY FOREIGN STOCK/A 835699307 271 2,788 SH   SOLE   2,788 0 0
SOUTHERN CO COMMON STOCK 842587107 4,891 80,822 SH   SOLE   80,822 0 0
SOUTHERN CO COMMON STOCK 842587107 671 11,091 SH   OTR   9,321 0 1,770
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 591 11,123 SH   SOLE   11,123 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 62 1,168 SH   OTR   821 0 347
SPLUNK INC COMMON STOCK 848637104 569 3,933 SH   SOLE   3,933 0 0
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 294 20,932 SH   SOLE   20,932 0 0
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 29 2,067 SH   OTR   2,067 0 0
SPROTT ETF / CLOSED EN 85207K107 226 24,340 SH   SOLE   24,340 0 0
SQUARE INCORPORATED COMMON STOCK 852234103 1,450 5,946 SH   SOLE   5,946 0 0
SQUARE INCORPORATED COMMON STOCK 852234103 35 145 SH   OTR   0 0 145
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 991 10,438 SH   SOLE   10,438 0 0
STANLEY COMMON STOCK 854502101 1,426 6,954 SH   SOLE   6,954 0 0
STANLEY COMMON STOCK 854502101 13 65 SH   OTR   0 0 65
STARBUCKS CORP COMMON STOCK 855244109 12,609 112,770 SH   SOLE   112,770 0 0
STARBUCKS CORP COMMON STOCK 855244109 568 5,082 SH   OTR   2,643 0 2,439
STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 296 11,303 SH   SOLE   11,303 0 0
STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 18 700 SH   OTR   700 0 0
STERICYCLE INC COMMON STOCK 858912108 1,026 14,338 SH   SOLE   14,338 0 0
STERICYCLE INC COMMON STOCK 858912108 197 2,755 SH   OTR   0 0 2,755
STONEMOR INCORPORATION COMMON STOCK 86184W106 26 10,080 SH   SOLE   10,080 0 0
STORE CAP CORPORATION COMMON STOCK 862121100 198 5,751 SH   SOLE   5,751 0 0
STORE CAP CORPORATION COMMON STOCK 862121100 4 129 SH   OTR   0 0 129
ETF ETF / CLOSED EN 86280R803 259 7,723 SH   SOLE   7,723 0 0
STRYKER CORP COMMON STOCK 863667101 6,897 26,556 SH   SOLE   26,556 0 0
STRYKER CORP COMMON STOCK 863667101 704 2,711 SH   OTR   2,509 0 202
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 20 225 SH   SOLE   225 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 347 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 163 23,714 SH   SOLE   23,714 0 0
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 57 8,253 SH   OTR   0 0 8,253
SUNCOR ENERGY FOREIGN STOCK/A 867224107 376 15,691 SH   SOLE   15,691 0 0
SUNCOR ENERGY FOREIGN STOCK/A 867224107 81 3,394 SH   OTR   0 0 3,394
SYNOPSYS INC COMMON STOCK 871607107 384 1,393 SH   SOLE   1,393 0 0
SYNOPSYS INC COMMON STOCK 871607107 109 397 SH   OTR   0 0 397
SYNNEX CORPORATION COMMON STOCK 87162W100 241 1,983 SH   SOLE   1,983 0 0
SYNNEX CORPORATION COMMON STOCK 87162W100 17 142 SH   OTR   0 0 142
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,438 29,627 SH   SOLE   29,627 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 276 5,698 SH   OTR   5,698 0 0
SYSCO CORP COMMON STOCK 871829107 8,457 108,773 SH   SOLE   108,773 0 0
SYSCO CORP COMMON STOCK 871829107 189 2,433 SH   OTR   0 1,100 1,333
TJX COMPANIES INC COMMON STOCK 872540109 2,915 43,232 SH   SOLE   43,232 0 0
TJX COMPANIES INC COMMON STOCK 872540109 155 2,296 SH   OTR   396 0 1,900
T-MOBILE US INC COMMON STOCK 872590104 770 5,314 SH   SOLE   5,314 0 0
T-MOBILE US INC COMMON STOCK 872590104 8 53 SH   OTR   0 0 53
TRI POINTE GROUP INC COMMON STOCK 87265H109 621 28,969 SH   SOLE   28,969 0 0
TRI POINTE GROUP INC COMMON STOCK 87265H109 25 1,146 SH   OTR   0 0 1,146
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 2,672 22,240 SH   SOLE   22,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 433 3,601 SH   OTR   111 0 3,490
TAKEDA FOREIGN STOCK/A 874060205 159 9,459 SH   SOLE   9,459 0 0
TAKEDA FOREIGN STOCK/A 874060205 35 2,066 SH   OTR   1,033 0 1,033
TAPESTRY INC COMMON STOCK 876030107 208 4,795 SH   SOLE   4,795 0 0
TARGET COMMON STOCK 87612E106 26,135 108,111 SH   SOLE   108,111 0 0
TARGET COMMON STOCK 87612E106 1,069 4,424 SH   OTR   2,212 0 2,212
TARGA COMMON STOCK 87612G101 210 4,735 SH   SOLE   4,735 0 0
TARGA COMMON STOCK 87612G101 5 102 SH   OTR   0 0 102
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 913 18,443 SH   SOLE   18,443 0 0
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 131 2,655 SH   OTR   600 0 2,055
TEKLA ETF / CLOSED EN 879105104 376 16,259 SH   SOLE   16,259 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 1,774 10,671 SH   SOLE   10,671 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 50 300 SH   OTR   300 0 0
TELEDYNE TECHNOLOGIES COMMON STOCK 879360105 231 552 SH   SOLE   552 0 0
TELEDYNE TECHNOLOGIES COMMON STOCK 879360105 8 20 SH   OTR   20 0 0
TELEFLEX INC COMMON STOCK 879369106 425 1,058 SH   SOLE   1,058 0 0
TELEFLEX INC COMMON STOCK 879369106 43 106 SH   OTR   0 0 106
TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 56 10,000 SH   SOLE   10,000 0 0
TERADYNE INC COMMON STOCK 880770102 122 908 SH   SOLE   908 0 0
TERADYNE INC COMMON STOCK 880770102 115 855 SH   OTR   209 0 646
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 337 7,067 SH   SOLE   7,067 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 43 892 SH   OTR   0 0 892
TESLA INC COMMON STOCK 88160R101 1,400 2,060 SH   SOLE   2,060 0 0
TESLA INC COMMON STOCK 88160R101 925 1,361 SH   OTR   1,018 0 343
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 450 45,493 SH   SOLE   45,493 0 0
TEXAS COMMON STOCK 882508104 6,146 31,962 SH   SOLE   31,962 0 0
TEXAS COMMON STOCK 882508104 1,244 6,469 SH   OTR   3,210 0 3,259
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 245 153 SH   SOLE   153 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 241 3,112 SH   SOLE   3,112 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 19 250 SH   OTR   0 0 250
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6,886 13,649 SH   SOLE   13,649 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 314 623 SH   OTR   203 0 420
THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 245 2,466 SH   SOLE   2,466 0 0
THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 42 418 SH   OTR   0 0 418
3M CO COMMON STOCK 88579Y101 13,226 66,585 SH   SOLE   66,585 0 0
3M CO COMMON STOCK 88579Y101 984 4,952 SH   OTR   2,096 2,190 666
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 504 7,198 SH   SOLE   7,198 0 0
TOTALENERGIES SE FOREIGN STOCK/A 89151E109 2,773 61,265 SH   SOLE   61,265 0 0
TOTALENERGIES SE FOREIGN STOCK/A 89151E109 29 634 SH   OTR   0 0 634
TOWNE BANK COMMON STOCK 89214P109 4,875 160,261 SH   SOLE   160,261 0 0
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 385 2,201 SH   SOLE   2,201 0 0
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 11 64 SH   OTR   19 0 45
TRACTOR SUPPLY CO COMMON STOCK 892356106 634 3,407 SH   SOLE   3,407 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 52 280 SH   OTR   200 0 80
TRANSDIGM GROUP COMMON STOCK 893641100 1,487 2,297 SH   SOLE   2,297 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,564 17,125 SH   SOLE   17,125 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109 189 1,263 SH   OTR   594 0 669
TREX COMPANY INC COMMON STOCK 89531P105 380 3,717 SH   SOLE   3,717 0 0
TREX COMPANY INC COMMON STOCK 89531P105 73 711 SH   OTR   0 0 711
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 374 10,962 SH   SOLE   10,962 0 0
TRIMBLE INCORPORATED COMMON STOCK 896239100 260 3,179 SH   SOLE   3,179 0 0
TRIMBLE INCORPORATED COMMON STOCK 896239100 4 46 SH   OTR   0 0 46
TRINITY INDUSTRIES INC COMMON STOCK 896522109 431 16,031 SH   SOLE   16,031 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 10 374 SH   OTR   0 0 374
TRIUMPH GROUP COMMON STOCK 896818101 483 23,300 SH   SOLE   23,300 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 15,863 285,818 SH   SOLE   285,818 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 799 14,400 SH   OTR   4,053 0 10,347
TWILIO INC COMMON STOCK 90138F102 357 906 SH   SOLE   906 0 0
TWILIO INC COMMON STOCK 90138F102 46 116 SH   OTR   0 0 116
TWITTER INC COMMON STOCK 90184L102 682 9,907 SH   SOLE   9,907 0 0
TWITTER INC COMMON STOCK 90184L102 66 966 SH   OTR   0 0 966
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 403 890 SH   SOLE   890 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 45 99 SH   OTR   0 0 99
TYSON FOODS INC COMMON STOCK 902494103 293 3,969 SH   SOLE   3,969 0 0
TYSON FOODS INC COMMON STOCK 902494103 41 558 SH   OTR   500 0 58
US BANCORP COMMON STOCK 902973304 4,911 86,200 SH   SOLE   86,200 0 0
US BANCORP COMMON STOCK 902973304 269 4,715 SH   OTR   1,960 0 2,755
UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 1,202 23,978 SH   SOLE   23,978 0 0
UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 36 726 SH   OTR   0 0 726
ULTA BEAUTY INC COMMON STOCK 90384S303 956 2,764 SH   SOLE   2,764 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 7 21 SH   OTR   0 0 21
UNILEVER PLC FOREIGN STOCK/A 904767704 3,029 51,785 SH   SOLE   51,785 0 0
UNILEVER PLC FOREIGN STOCK/A 904767704 409 6,997 SH   OTR   700 0 6,297
UNION PACIFIC CORP COMMON STOCK 907818108 23,788 108,160 SH   SOLE   108,160 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,259 5,724 SH   OTR   3,117 100 2,507
UNITED PARCEL SERVICE COMMON STOCK 911312106 12,153 58,436 SH   SOLE   58,436 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 604 2,905 SH   OTR   1,442 200 1,263
UNITED RENTALS COMMON STOCK 911363109 557 1,745 SH   SOLE   1,745 0 0
UNITED RENTALS COMMON STOCK 911363109 77 240 SH   OTR   0 0 240
US FOODS HOLDING CORP COMMON STOCK 912008109 374 9,738 SH   SOLE   9,738 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 58 1,518 SH   OTR   0 0 1,518
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 25,647 64,048 SH   SOLE   64,048 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 1,010 2,521 SH   OTR   582 0 1,939
UNITI GROUP INCORPORATED COMMON STOCK 91325V108 215 20,328 SH   SOLE   20,328 0 0
UNIVERSAL DISPLAY COMMON STOCK 91347P105 238 1,069 SH   SOLE   1,069 0 0
UPWORK INC COMMON STOCK 91688F104 391 6,700 SH   SOLE   6,700 0 0
V F CORP COMMON STOCK 918204108 4,279 52,156 SH   SOLE   52,156 0 0
V F CORP COMMON STOCK 918204108 211 2,569 SH   OTR   1,080 0 1,489
VAIL RESORTS INC COMMON STOCK 91879Q109 366 1,157 SH   SOLE   1,157 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 53 169 SH   OTR   13 0 156
VALE SA FOREIGN STOCK/A 91912E105 386 16,902 SH   SOLE   16,902 0 0
VALE SA FOREIGN STOCK/A 91912E105 9 394 SH   OTR   0 0 394
VALERO ENERGY CORP COMMON STOCK 91913Y100 705 9,027 SH   SOLE   9,027 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 75 955 SH   OTR   870 0 85
VALVOLINE INCORPORATED COMMON STOCK 92047W101 222 6,826 SH   SOLE   6,826 0 0
VALVOLINE INCORPORATED COMMON STOCK 92047W101 269 8,299 SH   OTR   0 6,355 1,944
VAN ECK MERK GOLD TRUST ETF / CLOSED EN 921078101 217 12,610 SH   SOLE   12,610 0 0
VANECK VECTORS ETF / CLOSED EN 92189F106 400 11,762 SH   SOLE   11,762 0 0
VANECK VECTORS ETF / CLOSED EN 92189F106 3 85 SH   OTR   0 0 85
VANECK VECTORS ETF / CLOSED EN 92189F437 24 719 SH   SOLE   719 0 0
VANECK VECTORS ETF / CLOSED EN 92189F437 183 5,552 SH   OTR   5,552 0 0
VANECK VECTORS ETF / CLOSED EN 92189F643 1,171 15,808 SH   SOLE   15,808 0 0
VANGUARD ETF / CLOSED EN 921908844 6,067 39,198 SH   SOLE   39,198 0 0
VANGUARD ETF / CLOSED EN 921908844 356 2,303 SH   OTR   1,792 511 0
VANGUARD ETF / CLOSED EN 921909768 279 4,253 SH   SOLE   4,253 0 0
VANGUARD ETF / CLOSED EN 921909768 251 3,822 SH   OTR   560 3,262 0
VANGUARD ETF / CLOSED EN 921910816 399 1,725 SH   SOLE   1,725 0 0
VANGUARD ETF / CLOSED EN 921910840 632 6,344 SH   SOLE   6,344 0 0
VANGUARD ETF / CLOSED EN 921932794 251 1,099 SH   SOLE   1,099 0 0
VANGUARD ETF / CLOSED EN 921932828 272 1,310 SH   SOLE   1,310 0 0
VANGUARD ETF / CLOSED EN 921932885 217 1,193 SH   SOLE   1,193 0 0
VANGUARD ETF / CLOSED EN 921935805 912 9,139 SH   SOLE   9,139 0 0
VANGUARD ETF / CLOSED EN 921935805 341 3,417 SH   OTR   3,417 0 0
VANGUARD ETF / CLOSED EN 921937819 1,527 16,972 SH   SOLE   16,972 0 0
VANGUARD ETF / CLOSED EN 921937827 2,318 28,210 SH   SOLE   28,210 0 0
VANGUARD ETF / CLOSED EN 921937827 97 1,180 SH   OTR   1,180 0 0
VANGUARD ETF / CLOSED EN 921937835 2,265 26,373 SH   SOLE   26,373 0 0
VANGUARD ETF / CLOSED EN 921937835 23 273 SH   OTR   0 273 0
VANGUARD ETF / CLOSED EN 921943858 57,883 1,123,515 SH   SOLE   1,123,515 0 0
VANGUARD ETF / CLOSED EN 921943858 562 10,906 SH   OTR   10,906 0 0
VANGUARD ETF / CLOSED EN 921946406 7,178 68,511 SH   SOLE   68,511 0 0
VANGUARD ETF / CLOSED EN 921946406 878 8,376 SH   OTR   8,376 0 0
VANGUARD ETF / CLOSED EN 921946810 282 3,218 SH   SOLE   3,218 0 0
VANGUARD ETF / CLOSED EN 922020805 1,107 21,124 SH   SOLE   21,124 0 0
VANGUARD ETF / CLOSED EN 922020805 91 1,728 SH   OTR   1,728 0 0
VANGUARD ETF / CLOSED EN 92203J407 291 5,097 SH   SOLE   5,097 0 0
VANGUARD ETF / CLOSED EN 922042775 3,757 59,272 SH   SOLE   59,272 0 0
VANGUARD ETF / CLOSED EN 922042775 80 1,256 SH   OTR   1,256 0 0
VANGUARD ETF / CLOSED EN 922042858 3,966 73,029 SH   SOLE   73,029 0 0
VANGUARD ETF / CLOSED EN 922042858 102 1,883 SH   OTR   1,883 0 0
VANGUARD ETF / CLOSED EN 922042866 1,071 13,017 SH   SOLE   13,017 0 0
VANGUARD ETF / CLOSED EN 922042866 57 695 SH   OTR   695 0 0
VANGUARD ETF / CLOSED EN 922042874 432 6,418 SH   SOLE   6,418 0 0
VANGUARD ETF / CLOSED EN 92204A108 826 2,631 SH   SOLE   2,631 0 0
VANGUARD ETF / CLOSED EN 92204A108 203 648 SH   OTR   648 0 0
VANGUARD ETF / CLOSED EN 92204A207 1,134 6,211 SH   SOLE   6,211 0 0
VANGUARD ETF / CLOSED EN 92204A306 728 9,590 SH   SOLE   9,590 0 0
VANGUARD ETF / CLOSED EN 92204A405 547 6,050 SH   SOLE   6,050 0 0
VANGUARD ETF / CLOSED EN 92204A405 26 286 SH   OTR   286 0 0
VANGUARD ETF / CLOSED EN 92204A504 1,284 5,196 SH   SOLE   5,196 0 0
VANGUARD ETF / CLOSED EN 92204A603 761 3,876 SH   SOLE   3,876 0 0
VANGUARD ETF / CLOSED EN 92204A603 60 305 SH   OTR   305 0 0
VANGUARD ETF / CLOSED EN 92204A702 3,555 8,915 SH   SOLE   8,915 0 0
VANGUARD ETF / CLOSED EN 92204A702 282 708 SH   OTR   708 0 0
VANGUARD ETF / CLOSED EN 92204A876 636 4,581 SH   SOLE   4,581 0 0
VANGUARD ETF / CLOSED EN 92204A876 8 55 SH   OTR   55 0 0
VANGUARD ETF / CLOSED EN 92204A884 859 5,971 SH   SOLE   5,971 0 0
VANGUARD ETF / CLOSED EN 92204A884 173 1,205 SH   OTR   1,205 0 0
VANGUARD ETF / CLOSED EN 92206C102 446 7,267 SH   SOLE   7,267 0 0
VANGUARD ETF / CLOSED EN 92206C409 23,219 280,726 SH   SOLE   280,726 0 0
VANGUARD ETF / CLOSED EN 92206C409 488 5,903 SH   OTR   5,903 0 0
VANGUARD ETF / CLOSED EN 92206C664 454 4,900 SH   SOLE   4,900 0 0
VANGUARD ETF / CLOSED EN 92206C680 1,209 17,313 SH   SOLE   17,313 0 0
VANGUARD ETF / CLOSED EN 92206C706 410 6,050 SH   SOLE   6,050 0 0
VANGUARD ETF / CLOSED EN 92206C706 6 90 SH   OTR   0 0 90
VANGUARD ETF / CLOSED EN 92206C714 720 10,350 SH   SOLE   10,350 0 0
VANGUARD ETF / CLOSED EN 92206C730 909 4,541 SH   SOLE   4,541 0 0
VANGUARD ETF / CLOSED EN 92206C771 224 4,197 SH   SOLE   4,197 0 0
VANGUARD ETF / CLOSED EN 92206C870 3,637 38,254 SH   SOLE   38,254 0 0
VANGUARD ETF / CLOSED EN 92206C870 97 1,023 SH   OTR   898 0 125
VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 329 1,058 SH   SOLE   1,058 0 0
VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 56 180 SH   OTR   0 0 180
VENTAS INC REIT COMMON STOCK 92276F100 313 5,486 SH   SOLE   5,486 0 0
VENTAS INC REIT COMMON STOCK 92276F100 68 1,188 SH   OTR   0 0 1,188
VANGUARD ETF / CLOSED EN 922907746 4,287 77,524 SH   SOLE   77,524 0 0
VANGUARD ETF / CLOSED EN 922907746 37 674 SH   DFND   674 0 0
VANGUARD ETF / CLOSED EN 922907746 311 5,616 SH   OTR   3,670 0 1,946
VANGUARD ETF / CLOSED EN 922908363 59,165 150,348 SH   SOLE   150,348 0 0
VANGUARD ETF / CLOSED EN 922908363 66 167 SH   DFND   167 0 0
VANGUARD ETF / CLOSED EN 922908363 8,593 21,836 SH   OTR   4,935 0 16,901
VANGUARD ETF / CLOSED EN 922908512 412 2,934 SH   SOLE   2,934 0 0
VANGUARD ETF / CLOSED EN 922908538 1,347 5,701 SH   SOLE   5,701 0 0
VANGUARD ETF / CLOSED EN 922908553 6,029 59,233 SH   SOLE   59,233 0 0
VANGUARD ETF / CLOSED EN 922908553 96 944 SH   OTR   944 0 0
VANGUARD ETF / CLOSED EN 922908595 878 3,029 SH   SOLE   3,029 0 0
VANGUARD ETF / CLOSED EN 922908595 927 3,200 SH   OTR   3,200 0 0
VANGUARD ETF / CLOSED EN 922908611 1,789 10,300 SH   SOLE   10,300 0 0
VANGUARD ETF / CLOSED EN 922908611 1,402 8,072 SH   OTR   8,072 0 0
VANGUARD ETF / CLOSED EN 922908629 4,553 19,182 SH   SOLE   19,182 0 0
VANGUARD ETF / CLOSED EN 922908629 1,013 4,268 SH   OTR   4,268 0 0
VANGUARD ETF / CLOSED EN 922908637 1,533 7,638 SH   SOLE   7,638 0 0
VANGUARD ETF / CLOSED EN 922908652 41,638 220,784 SH   SOLE   220,784 0 0
VANGUARD ETF / CLOSED EN 922908652 357 1,893 SH   OTR   1,893 0 0
VANGUARD ETF / CLOSED EN 922908736 3,606 12,572 SH   SOLE   12,572 0 0
VANGUARD ETF / CLOSED EN 922908736 100 350 SH   OTR   350 0 0
VANGUARD ETF / CLOSED EN 922908744 2,146 15,615 SH   SOLE   15,615 0 0
VANGUARD ETF / CLOSED EN 922908744 140 1,018 SH   OTR   950 0 68
VANGUARD ETF / CLOSED EN 922908751 4,179 18,551 SH   SOLE   18,551 0 0
VANGUARD ETF / CLOSED EN 922908751 916 4,065 SH   OTR   4,065 0 0
VANGUARD ETF / CLOSED EN 922908769 4,903 22,004 SH   SOLE   22,004 0 0
VANGUARD ETF / CLOSED EN 922908769 381 1,711 SH   OTR   1,025 686 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 22,732 405,713 SH   SOLE   405,713 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,795 32,040 SH   OTR   17,113 2,830 12,097
VERISK ANALYTICS INC COMMON STOCK 92345Y106 401 2,294 SH   SOLE   2,294 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 930 4,612 SH   SOLE   4,612 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 90 448 SH   OTR   0 0 448
VIACOMCBS INCORPORATED COMMON STOCK 92556H206 387 8,555 SH   SOLE   8,555 0 0
VIACOMCBS INCORPORATED COMMON STOCK 92556H206 181 4,000 SH   OTR   4,000 0 0
VIATRIS INC COMMON STOCK 92556V106 679 47,510 SH   SOLE   47,510 0 0
VIATRIS INC COMMON STOCK 92556V106 69 4,842 SH   OTR   4,747 86 9
VICI PPTYS INCORPORATED COMMON STOCK 925652109 799 25,769 SH   SOLE   25,769 0 0
VICI PPTYS INCORPORATED COMMON STOCK 925652109 53 1,700 SH   OTR   0 0 1,700
VICOR COMMON STOCK 925815102 471 4,458 SH   SOLE   4,458 0 0
VIEWRAY INCORPORATED COMMON STOCK 92672L107 208 31,500 SH   SOLE   31,500 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 238 5,166 SH   SOLE   5,166 0 0
VISA COMMON STOCK 92826C839 33,425 142,951 SH   SOLE   142,951 0 0
VISA COMMON STOCK 92826C839 1,279 5,470 SH   OTR   1,125 100 4,245
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 391 21,076 SH   SOLE   21,076 0 0
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 35 1,888 SH   OTR   0 0 1,888
VIRTUS ETF / CLOSED EN 92840R101 300 19,903 SH   SOLE   19,903 0 0
VMWARE COMMON STOCK 928563402 521 3,254 SH   SOLE   3,254 0 0
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1,906 111,260 SH   SOLE   111,260 0 0
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 150 8,748 SH   OTR   3,000 0 5,748
VOYA ETF / CLOSED EN 92912T100 101 17,000 SH   SOLE   17,000 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 385 2,209 SH   SOLE   2,209 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 132 761 SH   OTR   533 0 228
W P CAREY INC COMMON STOCK 92936U109 371 4,967 SH   SOLE   4,967 0 0
W P CAREY INC COMMON STOCK 92936U109 57 763 SH   OTR   668 0 95
WEC ENERGY GROUP INC COMMON STOCK 92939U106 298 3,348 SH   SOLE   3,348 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 126 1,411 SH   OTR   927 0 484
WAL-MART STORES INC COMMON STOCK 931142103 19,284 136,747 SH   SOLE   136,747 0 0
WAL-MART STORES INC COMMON STOCK 931142103 619 4,387 SH   OTR   3,322 400 665
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,594 68,316 SH   SOLE   68,316 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 171 3,253 SH   OTR   1,501 0 1,752
WASTE CONNECTIONS INCORPORATED FOREIGN STOCK/A 94106B101 225 1,883 SH   SOLE   1,883 0 0
WASTE CONNECTIONS INCORPORATED FOREIGN STOCK/A 94106B101 81 675 SH   OTR   675 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 6,886 49,146 SH   SOLE   49,146 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 348 2,481 SH   OTR   486 1,225 770
WATSCO COMMON STOCK 942622200 417 1,455 SH   SOLE   1,455 0 0
WATSCO COMMON STOCK 942622200 63 219 SH   OTR   0 0 219
WEBSTER FINANCIAL COMMON STOCK 947890109 183 3,431 SH   SOLE   3,431 0 0
WEBSTER FINANCIAL COMMON STOCK 947890109 71 1,337 SH   OTR   0 0 1,337
WELLS FARGO & CO COMMON STOCK 949746101 6,342 140,022 SH   SOLE   140,022 0 0
WELLS FARGO & CO COMMON STOCK 949746101 628 13,873 SH   OTR   11,650 0 2,223
WELLS FARGO ETF / CLOSED EN 94987D101 212 16,574 SH   SOLE   16,574 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1,540 18,536 SH   SOLE   18,536 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 159 1,916 SH   OTR   0 0 1,916
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 909 2,532 SH   SOLE   2,532 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 65 181 SH   OTR   0 0 181
WESTERN ASSET ETF / CLOSED EN 95766K109 93 17,681 SH   SOLE   17,681 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 287 17,456 SH   SOLE   17,456 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 91 5,500 SH   OTR   5,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766R104 290 22,123 SH   SOLE   22,123 0 0
WESTERN DIGITAL COMMON STOCK 958102105 347 4,875 SH   SOLE   4,875 0 0
WESTERN DIGITAL COMMON STOCK 958102105 43 611 SH   OTR   0 0 611
WESTERN UNION COMMON STOCK 959802109 683 29,738 SH   SOLE   29,738 0 0
WESTERN UNION COMMON STOCK 959802109 157 6,828 SH   OTR   0 0 6,828
WESTROCK COMPANY COMMON STOCK 96145D105 504 9,465 SH   SOLE   9,465 0 0
WESTROCK COMPANY COMMON STOCK 96145D105 47 880 SH   OTR   880 0 0
WEX INC COMMON STOCK 96208T104 416 2,147 SH   SOLE   2,147 0 0
WEX INC COMMON STOCK 96208T104 10 53 SH   OTR   0 0 53
WEYERHAEUSER COMMON STOCK 962166104 1,943 56,458 SH   SOLE   56,458 0 0
WEYERHAEUSER COMMON STOCK 962166104 175 5,085 SH   OTR   1,624 0 3,461
WHIRLPOOL CORP COMMON STOCK 963320106 11,161 51,191 SH   SOLE   51,191 0 0
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 519 8,630 SH   SOLE   8,630 0 0
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 109 1,811 SH   OTR   162 0 1,649
WILLIAMS COMPANIES COMMON STOCK 969457100 2,076 78,175 SH   SOLE   78,175 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 230 8,681 SH   OTR   2,069 0 6,612
WINTRUST FINANCIAL COMMON STOCK 97650W108 203 2,681 SH   SOLE   2,681 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 292 2,427 SH   SOLE   2,427 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 737 17,557 SH   SOLE   17,557 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 56 1,338 SH   OTR   1,338 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 339 10,642 SH   SOLE   10,642 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 67 2,109 SH   OTR   2,109 0 0
WISDOMTREE ETF / CLOSED EN 97717W760 222 2,970 SH   SOLE   2,970 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 5,801 95,073 SH   SOLE   95,073 0 0
WISDOMTREE ETF / CLOSED EN 97717X560 1,084 34,136 SH   SOLE   34,136 0 0
WISDOMTREE ETF / CLOSED EN 97717X701 4,277 56,098 SH   SOLE   56,098 0 0
WORKDAY INC COMMON STOCK 98138H101 579 2,427 SH   SOLE   2,427 0 0
WORKDAY INC COMMON STOCK 98138H101 128 535 SH   OTR   0 0 535
XPO COMMON STOCK 983793100 313 2,235 SH   SOLE   2,235 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 362 5,495 SH   SOLE   5,495 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 43 655 SH   OTR   240 0 415
XILINX INC COMMON STOCK 983919101 301 2,079 SH   SOLE   2,079 0 0
XILINX INC COMMON STOCK 983919101 26 180 SH   OTR   0 0 180
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 247 13,165 SH   SOLE   13,165 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 8 434 SH   OTR   0 0 434
XYLEM COMMON STOCK 98419M100 245 2,045 SH   SOLE   2,045 0 0
XYLEM COMMON STOCK 98419M100 13 111 SH   OTR   50 0 61
YETI HLDGS INCORPORATED COMMON STOCK 98585X104 443 4,822 SH   SOLE   4,822 0 0
YETI HLDGS INCORPORATED COMMON STOCK 98585X104 49 536 SH   OTR   0 0 536
YUM BRANDS INC COMMON STOCK 988498101 1,089 9,471 SH   SOLE   9,471 0 0
YUM BRANDS INC COMMON STOCK 988498101 346 3,010 SH   OTR   2,070 0 940
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 1,028 15,520 SH   SOLE   15,520 0 0
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 289 4,360 SH   OTR   2,198 0 2,162
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 225 424 SH   SOLE   424 0 0
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 51 97 SH   OTR   97 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 992 8,100 SH   SOLE   8,100 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1,120 6,963 SH   SOLE   6,963 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 41 254 SH   OTR   0 0 254
ZOETIS INC COMMON STOCK 98978V103 3,144 16,871 SH   SOLE   16,871 0 0
ZOETIS INC COMMON STOCK 98978V103 132 707 SH   OTR   287 0 420
ZYMEWORKS INC FOREIGN STOCK/A 98985W102 352 10,133 SH   SOLE   10,133 0 0
ZYNGA INCORPORATED COMMON STOCK 98986T108 134 12,588 SH   SOLE   12,588 0 0
ZYNGA INCORPORATED COMMON STOCK 98986T108 57 5,354 SH   OTR   0 0 5,354
ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 197 1,413 SH   SOLE   1,413 0 0
ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 34 246 SH   OTR   148 0 98
AMCOR PLC FOREIGN STOCK/A G0250X107 91 7,937 SH   SOLE   7,937 0 0
AMCOR PLC FOREIGN STOCK/A G0250X107 31 2,703 SH   OTR   0 0 2,703
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 263 3,404 SH   SOLE   3,404 0 0
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 8 99 SH   OTR   0 0 99
AON PLC FOREIGN STOCK/A G0403H108 1,042 4,364 SH   SOLE   4,364 0 0
AON PLC FOREIGN STOCK/A G0403H108 119 498 SH   OTR   0 0 498
ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 205 4,320 SH   SOLE   4,320 0 0
ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 5 109 SH   OTR   0 0 109
ATLASSIAN CORPORATION FOREIGN STOCK/A G06242104 923 3,594 SH   SOLE   3,594 0 0
ATLASSIAN CORPORATION FOREIGN STOCK/A G06242104 64 248 SH   OTR   0 0 248
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 331 6,749 SH   SOLE   6,749 0 0
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 34 699 SH   OTR   0 0 699
ATLANTICA SUSTAINABLE INFR PLC FOREIGN STOCK/A G0751N103 727 19,529 SH   SOLE   19,529 0 0
ATLANTICA SUSTAINABLE INFR PLC FOREIGN STOCK/A G0751N103 58 1,569 SH   OTR   0 0 1,569
ACCENTURE PLC FOREIGN STOCK/A G1151C101 10,860 36,839 SH   SOLE   36,839 0 0
ACCENTURE PLC FOREIGN STOCK/A G1151C101 495 1,678 SH   OTR   220 850 608
BROOKFIELD PROPERTY PARTNERS LP FOREIGN STOCK/A G16249107 190 10,000 SH   SOLE   10,000 0 0
BROOKFIELD FOREIGN STOCK/A G16252101 352 6,341 SH   SOLE   6,341 0 0
COCA COLA FOREIGN STOCK/A G25839104 306 5,163 SH   SOLE   5,163 0 0
COCA COLA FOREIGN STOCK/A G25839104 34 580 SH   OTR   0 0 580
EATON CORP PLC COMMON STOCK G29183103 8,814 59,479 SH   SOLE   59,479 0 0
EATON CORP PLC COMMON STOCK G29183103 522 3,521 SH   OTR   1,052 0 2,469
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 535 2,122 SH   SOLE   2,122 0 0
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3 12 SH   OTR   0 0 12
FABRINET SHS FOREIGN STOCK/A G3323L100 140 1,460 SH   SOLE   1,460 0 0
FABRINET SHS FOREIGN STOCK/A G3323L100 91 944 SH   OTR   0 0 944
FERGUSON PLC FOREIGN STOCK/A G3421J106 274 1,965 SH   SOLE   1,965 0 0
FERGUSON PLC FOREIGN STOCK/A G3421J106 54 389 SH   OTR   0 0 389
ICON PLC FOREIGN STOCK/A G4705A100 789 3,815 SH   SOLE   3,815 0 0
ICON PLC FOREIGN STOCK/A G4705A100 78 375 SH   OTR   0 0 375
IHS MARKIT FOREIGN STOCK/A G47567105 1,733 15,383 SH   SOLE   15,383 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 738 10,759 SH   SOLE   10,759 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 161 2,344 SH   OTR   386 0 1,958
LAZARD LTD FOREIGN STOCK/A G54050102 235 5,197 SH   SOLE   5,197 0 0
LAZARD LTD FOREIGN STOCK/A G54050102 33 730 SH   OTR   0 0 730
LINDE PLC FOREIGN STOCK/A G5494J103 2,538 8,779 SH   SOLE   8,779 0 0
LINDE PLC FOREIGN STOCK/A G5494J103 371 1,284 SH   OTR   386 0 898
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 7,651 61,635 SH   SOLE   61,635 0 0
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 931 7,501 SH   OTR   1,928 0 5,573
APTIV PLC FOREIGN STOCK/A G6095L109 746 4,741 SH   SOLE   4,741 0 0
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 1,336 54,167 SH   SOLE   54,167 0 0
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 229 9,272 SH   OTR   0 0 9,272
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK/A G7997R103 334 3,801 SH   SOLE   3,801 0 0
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK/A G7997R103 67 767 SH   OTR   0 0 767
STERIS PLC FOREIGN STOCK/A G8473T100 342 1,659 SH   SOLE   1,659 0 0
STERIS PLC FOREIGN STOCK/A G8473T100 28 136 SH   OTR   33 0 103
STONECO LIMITED FOREIGN STOCK/A G85158106 215 3,207 SH   SOLE   3,207 0 0
STONECO LIMITED FOREIGN STOCK/A G85158106 38 563 SH   OTR   0 0 563
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 2,884 15,663 SH   SOLE   15,663 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 769 4,178 SH   OTR   3,561 0 617
WHITE MOUNTAINS INS GRP LTD FOREIGN STOCK/A G9618E107 210 183 SH   SOLE   183 0 0
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 552 2,399 SH   SOLE   2,399 0 0
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 80 348 SH   OTR   0 0 348
ALCON INCORPORATED FOREIGN STOCK/A H01301128 812 11,563 SH   SOLE   11,563 0 0
ALCON INCORPORATED FOREIGN STOCK/A H01301128 53 754 SH   OTR   0 0 754
CHUBB LIMITED FOREIGN STOCK/A H1467J104 6,307 39,681 SH   SOLE   39,681 0 0
CHUBB LIMITED FOREIGN STOCK/A H1467J104 275 1,729 SH   OTR   837 0 892
GARMIN FOREIGN STOCK/A H2906T109 2,226 15,387 SH   SOLE   15,387 0 0
GARMIN FOREIGN STOCK/A H2906T109 209 1,447 SH   OTR   115 0 1,332
UBS FOREIGN STOCK/A H42097107 427 27,840 SH   SOLE   27,840 0 0
UBS FOREIGN STOCK/A H42097107 78 5,105 SH   OTR   688 0 4,417
TE FOREIGN STOCK/A H84989104 2,852 21,091 SH   SOLE   21,091 0 0
TE FOREIGN STOCK/A H84989104 301 2,226 SH   OTR   0 0 2,226
SPOTIFY TECHNOLOGY S A FOREIGN STOCK/A L8681T102 430 1,561 SH   SOLE   1,561 0 0
SPOTIFY TECHNOLOGY S A FOREIGN STOCK/A L8681T102 22 81 SH   OTR   0 0 81
WIX.COM LIMITED FOREIGN STOCK/A M98068105 152 523 SH   SOLE   523 0 0
WIX.COM LIMITED FOREIGN STOCK/A M98068105 179 615 SH   OTR   615 0 0
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 1,883 2,725 SH   SOLE   2,725 0 0
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 88 128 SH   OTR   0 0 128
ELASTIC NV FOREIGN STOCK/A N14506104 282 1,933 SH   SOLE   1,933 0 0
ELASTIC NV FOREIGN STOCK/A N14506104 47 321 SH   OTR   0 0 321
LYONDELLBASELL FOREIGN STOCK/A N53745100 1,432 13,925 SH   SOLE   13,925 0 0
LYONDELLBASELL FOREIGN STOCK/A N53745100 34 330 SH   OTR   116 0 214
NXP FOREIGN STOCK/A N6596X109 3,227 15,688 SH   SOLE   15,688 0 0
NXP FOREIGN STOCK/A N6596X109 17 84 SH   OTR   13 0 71
FLEX LIMITED FOREIGN STOCK/A Y2573F102 304 17,027 SH   SOLE   17,027 0 0
FLEX LIMITED FOREIGN STOCK/A Y2573F102 3 143 SH   OTR   143 0 0