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 197 11,401 SH   SOLE   3,953 0 7,448
ABB LIMITED FOREIGN STOCK/A 000375204 80 4,655 SH   OTR   517 0 4,138
AFLAC INC COMMON STOCK 001055102 1,105 32,285 SH   SOLE   29,525 0 2,760
AFLAC INC COMMON STOCK 001055102 577 16,842 SH   OTR   15,280 0 1,562
AES CORP COMMON STOCK 00130H105 472 34,738 SH   SOLE   12,235 0 22,503
AES CORP COMMON STOCK 00130H105 86 6,293 SH   OTR   201 0 6,092
ALPS ETF / CLOSED EN 00162Q866 459 133,415 SH   SOLE   133,415 0 0
ALPS ETF / CLOSED EN 00162Q866 3 790 SH   OTR   790 0 0
AT&T INC COMMON STOCK 00206R102 14,414 494,476 SH   SOLE   444,042 0 50,434
AT&T INC COMMON STOCK 00206R102 1,667 57,177 SH   OTR   36,073 7,254 13,850
ARK ETF / CLOSED EN 00214Q104 408 9,271 SH   SOLE   9,271 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 11,748 148,879 SH   SOLE   137,594 113 11,172
ABBOTT LABORATORIES COMMON STOCK 002824100 586 7,421 SH   OTR   3,712 357 3,352
ABBVIE INC COMMON STOCK 00287Y109 12,080 158,557 SH   SOLE   137,210 104 21,243
ABBVIE INC COMMON STOCK 00287Y109 642 8,432 SH   OTR   3,507 357 4,568
ACTIVISION BLIZZARD COMMON STOCK 00507V109 630 10,597 SH   SOLE   7,943 0 2,654
ACTIVISION BLIZZARD COMMON STOCK 00507V109 52 881 SH   OTR   0 0 881
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 473 37,590 SH   SOLE   37,590 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 2,358 7,408 SH   SOLE   4,852 0 2,556
ADOBE INCORPORATED COMMON STOCK 00724F101 273 858 SH   OTR   269 0 589
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 274 2,938 SH   SOLE   1,157 0 1,781
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 23 247 SH   OTR   0 0 247
AEGON NV FOREIGN STOCK/A 007924103 32 12,954 SH   SOLE   12,954 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 339 5,736 SH   SOLE   1,670 0 4,066
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 82 1,380 SH   OTR   76 0 1,304
AGREE REALTY CORP COMMON STOCK 008492100 165 2,672 SH   SOLE   895 0 1,777
AGREE REALTY CORP COMMON STOCK 008492100 48 778 SH   OTR   0 0 778
AIR LEASE CORP COMMON STOCK 00912X302 587 26,493 SH   SOLE   26,493 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,476 32,443 SH   SOLE   29,107 39 3,297
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 187 935 SH   OTR   87 0 848
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 536 5,855 SH   SOLE   2,162 0 3,693
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 27 293 SH   OTR   0 0 293
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 239 2,660 SH   SOLE   1,031 0 1,629
ALIBABA GROUP FOREIGN STOCK/A 01609W102 2,877 14,791 SH   SOLE   11,751 0 3,040
ALIBABA GROUP FOREIGN STOCK/A 01609W102 543 2,791 SH   OTR   42 0 2,749
ALLIANZGI ETF / CLOSED EN 01883A107 163 16,934 SH   SOLE   16,934 0 0
ALLSTATE CORP COMMON STOCK 020002101 10,856 118,345 SH   SOLE   114,670 0 3,675
ALLSTATE CORP COMMON STOCK 020002101 156 1,704 SH   OTR   1,533 0 171
ALPHABET INC COMMON STOCK 02079K107 17,536 15,081 SH   SOLE   13,981 0 1,100
ALPHABET INC COMMON STOCK 02079K107 638 549 SH   OTR   92 0 457
ALPHABET INC COMMON STOCK 02079K305 8,024 6,906 SH   SOLE   5,991 0 915
ALPHABET INC COMMON STOCK 02079K305 724 623 SH   OTR   138 0 485
ALTRIA GROUP INC COMMON STOCK 02209S103 2,395 61,933 SH   SOLE   53,379 0 8,554
ALTRIA GROUP INC COMMON STOCK 02209S103 534 13,798 SH   OTR   9,116 0 4,682
AMAZON COM INC COMMON STOCK 023135106 14,968 7,677 SH   SOLE   6,544 6 1,127
AMAZON COM INC COMMON STOCK 023135106 3,083 1,581 SH   OTR   938 0 643
AMEREN CORP COMMON STOCK 023608102 358 4,911 SH   SOLE   3,439 0 1,472
AMEREN CORP COMMON STOCK 023608102 173 2,378 SH   OTR   1,761 0 617
FUND ETF / CLOSED EN 025072703 438 11,031 SH   SOLE   11,031 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2,847 35,594 SH   SOLE   25,060 0 10,534
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 368 4,597 SH   OTR   947 380 3,270
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,777 20,760 SH   SOLE   16,980 0 3,780
AMERICAN EXPRESS CO COMMON STOCK 025816109 621 7,259 SH   OTR   6,386 0 873
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 296 12,205 SH   SOLE   6,085 0 6,120
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 90 3,699 SH   OTR   0 0 3,699
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,211 5,561 SH   SOLE   3,949 0 1,612
AMERICAN TOWER CORP COMMON STOCK 03027X100 560 2,572 SH   OTR   787 0 1,785
AMERICAN WATER WORKS COMMON STOCK 030420103 1,478 12,360 SH   SOLE   11,352 0 1,008
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 391 4,420 SH   SOLE   1,858 0 2,562
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 80 905 SH   OTR   0 0 905
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,550 15,123 SH   SOLE   14,391 0 732
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 13 130 SH   OTR   130 0 0
AMETEK INC COMMON STOCK 031100100 801 11,123 SH   SOLE   9,617 0 1,506
AMETEK INC COMMON STOCK 031100100 15 206 SH   OTR   0 0 206
AMGEN INC COMMON STOCK 031162100 11,820 58,305 SH   SOLE   50,676 43 7,586
AMGEN INC COMMON STOCK 031162100 1,335 6,587 SH   OTR   3,469 500 2,618
AMPHENOL CORP COMMON STOCK 032095101 197 2,700 SH   SOLE   2,402 0 298
AMPHENOL CORP COMMON STOCK 032095101 12 170 SH   OTR   0 0 170
ANALOG DEVICES INC COMMON STOCK 032654105 4,841 53,997 SH   SOLE   53,209 0 788
ANALOG DEVICES INC COMMON STOCK 032654105 11 125 SH   OTR   0 0 125
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 272 6,171 SH   SOLE   3,361 0 2,810
ANNALY CAP MGMT INC COMMON STOCK 035710409 52 10,261 SH   SOLE   10,261 0 0
ANSYS INC COMMON STOCK 03662Q105 204 876 SH   SOLE   777 0 99
ANSYS INC COMMON STOCK 03662Q105 10 43 SH   OTR   43 0 0
ANTHEM INC COMMON STOCK 036752103 646 2,844 SH   SOLE   1,816 0 1,028
ANTHEM INC COMMON STOCK 036752103 138 610 SH   OTR   100 0 510
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 188 5,621 SH   SOLE   4,235 0 1,386
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 24 721 SH   OTR   0 0 721
APPLE INC COMMON STOCK 037833100 45,317 178,211 SH   SOLE   166,032 32 12,147
APPLE INC COMMON STOCK 037833100 3,795 14,922 SH   OTR   8,572 2,066 4,284
APPLIED MATERIALS INC COMMON STOCK 038222105 4,926 107,507 SH   SOLE   104,616 0 2,891
APPLIED MATERIALS INC COMMON STOCK 038222105 56 1,227 SH   OTR   200 0 1,027
ARAMARK COMMON STOCK 03852U106 222 11,141 SH   SOLE   504 0 10,637
ARAMARK COMMON STOCK 03852U106 7 375 SH   OTR   0 0 375
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 212 6,040 SH   SOLE   5,734 0 306
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 39 1,120 SH   OTR   1,000 0 120
ARCOSA INCORPORATED COMMON STOCK 039653100 288 7,246 SH   SOLE   3,859 0 3,387
ARCOSA INCORPORATED COMMON STOCK 039653100 69 1,746 SH   OTR   0 0 1,746
ARES CAPITAL CORP COMMON STOCK 04010L103 136 12,602 SH   SOLE   10,977 0 1,625
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 226 10,499 SH   SOLE   3,280 0 7,219
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 59 2,757 SH   OTR   167 0 2,590
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1,128 25,249 SH   SOLE   19,044 0 6,205
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 70 1,562 SH   OTR   131 0 1,431
AUTODESK INC COMMON STOCK 052769106 656 4,202 SH   SOLE   3,073 0 1,129
AUTODESK INC COMMON STOCK 052769106 294 1,885 SH   OTR   0 0 1,885
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 6,083 44,502 SH   SOLE   36,389 16 8,097
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 405 2,965 SH   OTR   238 0 2,727
AUTOZONE INC COMMON STOCK 053332102 308 364 SH   SOLE   162 0 202
AUTOZONE INC COMMON STOCK 053332102 408 482 SH   OTR   325 0 157
AVERY DENNISON CORP COMMON STOCK 053611109 248 2,436 SH   SOLE   1,810 0 626
AVERY DENNISON CORP COMMON STOCK 053611109 3 32 SH   OTR   0 0 32
BCE INC FOREIGN STOCK/A 05534B760 1,395 34,147 SH   SOLE   12,299 0 21,848
BCE INC FOREIGN STOCK/A 05534B760 336 8,223 SH   OTR   205 0 8,018
BGC PARTNERS INC COMMON STOCK 05541T101 205 81,335 SH   SOLE   67,860 0 13,475
BGC PARTNERS INC COMMON STOCK 05541T101 2 751 SH   OTR   0 0 751
BP PLC FOREIGN STOCK/A 055622104 1,888 77,412 SH   SOLE   58,143 0 19,269
BP PLC FOREIGN STOCK/A 055622104 244 10,010 SH   OTR   5,977 0 4,033
BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 217 11,145 SH   SOLE   11,145 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,326 109,576 SH   SOLE   79,232 0 30,344
BANK OF AMERICA CORP COMMON STOCK 060505104 2,434 114,641 SH   OTR   93,284 2,780 18,577
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,131 182,030 SH   SOLE   178,210 0 3,820
BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 172 14,824 SH   SOLE   14,824 0 0
BARRICK GOLD CORP FOREIGN STOCK/A 067901108 280 15,307 SH   SOLE   5,548 0 9,759
BARRICK GOLD CORP FOREIGN STOCK/A 067901108 133 7,268 SH   OTR   0 0 7,268
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 989 12,183 SH   SOLE   11,170 0 1,013
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 103 1,274 SH   OTR   860 0 414
BECTON DICKINSON & CO COMMON STOCK 075887109 2,687 11,695 SH   SOLE   9,989 0 1,706
BECTON DICKINSON & CO COMMON STOCK 075887109 76 332 SH   OTR   0 0 332
BENEFITFOCUS INC COMMON STOCK 08180D106 177 19,879 SH   SOLE   19,879 0 0
W R BERKLEY CORP COMMON STOCK 084423102 244 4,677 SH   SOLE   408 0 4,269
W R BERKLEY CORP COMMON STOCK 084423102 20 384 SH   OTR   211 0 173
BERKSHIRE HATHAWAY COMMON STOCK 084670108 816 3 SH   SOLE   2 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670108 272 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 4,570 24,995 SH   SOLE   21,349 0 3,646
BERKSHIRE HATHAWAY COMMON STOCK 084670702 796 4,354 SH   OTR   1,751 400 2,203
BEST BUY COMMON STOCK 086516101 376 6,603 SH   SOLE   4,959 0 1,644
BEST BUY COMMON STOCK 086516101 47 824 SH   OTR   0 0 824
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 268 3,172 SH   SOLE   1,284 0 1,888
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 9 105 SH   OTR   13 0 92
BIOGEN INC COMMON STOCK 09062X103 1,072 3,389 SH   SOLE   2,764 0 625
BIOGEN INC COMMON STOCK 09062X103 235 743 SH   OTR   405 0 338
BLACK KNIGHT INC COMMON STOCK 09215C105 183 3,159 SH   SOLE   2,060 0 1,099
BLACK KNIGHT INC COMMON STOCK 09215C105 28 483 SH   OTR   0 0 483
BLACKLINE INC COMMON STOCK 09239B109 342 6,500 SH   SOLE   6,500 0 0
BLACKROCK INC COMMON STOCK 09247X101 11,566 26,289 SH   SOLE   25,272 0 1,017
BLACKROCK INC COMMON STOCK 09247X101 150 340 SH   OTR   296 0 44
BLACKROCK ETF / CLOSED EN 09248X100 173 7,955 SH   SOLE   7,955 0 0
BLACKROCK ETF / CLOSED EN 09248X100 48 2,200 SH   OTR   2,200 0 0
BLACKROCK ETF / CLOSED EN 09250U101 102 16,123 SH   SOLE   16,123 0 0
BLACKROCK ETF / CLOSED EN 09250U101 9 1,500 SH   OTR   1,500 0 0
BLACKROCK ETF / CLOSED EN 09251A104 1,159 177,513 SH   SOLE   177,513 0 0
BLACKROCK ETF / CLOSED EN 09251A104 27 4,147 SH   OTR   4,147 0 0
BLACKROCK ETF / CLOSED EN 09255P107 92 10,502 SH   SOLE   10,502 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 48 9,536 SH   SOLE   9,536 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 8 1,618 SH   OTR   0 1,618 0
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 1,177 25,839 SH   SOLE   23,732 0 2,107
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 50 1,103 SH   OTR   0 0 1,103
BLACKROCK ETF / CLOSED EN 09260K101 250 15,000 SH   OTR   15,000 0 0
BOEING CO COMMON STOCK 097023105 2,360 15,822 SH   SOLE   15,087 0 735
BOEING CO COMMON STOCK 097023105 156 1,045 SH   OTR   660 0 385
BOOKING HOLDINGS INC COMMON STOCK 09857L108 924 687 SH   SOLE   599 0 88
BOOKING HOLDINGS INC COMMON STOCK 09857L108 5 4 SH   OTR   0 0 4
BOOZ ALLEN COMMON STOCK 099502106 251 3,658 SH   SOLE   1,402 0 2,256
BOOZ ALLEN COMMON STOCK 099502106 14 199 SH   OTR   37 0 162
BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 72 10,000 SH   SOLE   10,000 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 122 1,321 SH   SOLE   348 0 973
BOSTON PROPERTIES INC COMMON STOCK 101121101 103 1,118 SH   OTR   0 0 1,118
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 342 10,487 SH   SOLE   9,580 0 907
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 31 953 SH   OTR   108 0 845
BOULDER ETF / CLOSED EN 101507101 316 34,297 SH   SOLE   34,297 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5,714 102,516 SH   SOLE   87,425 149 14,942
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 862 15,456 SH   OTR   8,491 3,190 3,775
BRISTOL MYERS SQUIBB RIGHTS AND WARR 110122157 55 24,296 SH   SOLE   22,059 0 2,237
BRISTOL MYERS SQUIBB RIGHTS AND WARR 110122157 0 164 SH   OTR   164 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 988 28,911 SH   SOLE   11,727 0 17,184
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 142 4,167 SH   OTR   475 0 3,692
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 330 3,478 SH   SOLE   1,224 0 2,254
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 53 554 SH   OTR   24 0 530
BROADCOM INC COMMON STOCK 11135F101 3,024 12,755 SH   SOLE   11,079 0 1,676
BROADCOM INC COMMON STOCK 11135F101 155 653 SH   OTR   11 0 642
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK/A 112585104 249 5,633 SH   SOLE   5,451 0 182
BROWN & BROWN INC COMMON STOCK 115236101 591 16,308 SH   SOLE   6,793 0 9,515
BROWN & BROWN INC COMMON STOCK 115236101 106 2,937 SH   OTR   160 0 2,777
BURLINGTON STORES INC COMMON STOCK 122017106 279 1,761 SH   SOLE   764 0 997
BURLINGTON STORES INC COMMON STOCK 122017106 43 273 SH   OTR   8 0 265
CBRE ETF / CLOSED EN 12504G100 62 11,816 SH   SOLE   11,816 0 0
CBRE COMMON STOCK 12504L109 287 7,621 SH   SOLE   6,049 0 1,572
CBRE COMMON STOCK 12504L109 70 1,856 SH   OTR   0 0 1,856
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 677 20,608 SH   SOLE   10,077 0 10,531
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 118 3,607 SH   OTR   197 0 3,410
CDW CORP COMMON STOCK 12514G108 256 2,747 SH   SOLE   983 0 1,764
CDW CORP COMMON STOCK 12514G108 28 295 SH   OTR   146 0 149
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 343 5,186 SH   SOLE   1,638 0 3,548
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 77 1,159 SH   OTR   66 0 1,093
CIGNA CORPORATION COMMON STOCK 125523100 2,273 12,827 SH   SOLE   11,439 0 1,388
CIGNA CORPORATION COMMON STOCK 125523100 744 4,199 SH   OTR   2,732 404 1,063
CME GROUP INC COMMON STOCK 12572Q105 3,898 22,544 SH   SOLE   20,635 0 1,909
CME GROUP INC COMMON STOCK 12572Q105 76 438 SH   OTR   3 0 435
CMS ENERGY CORP COMMON STOCK 125896100 386 6,578 SH   SOLE   6,342 0 236
CMS ENERGY CORP COMMON STOCK 125896100 5 77 SH   OTR   0 0 77
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 300 11,173 SH   SOLE   4,799 0 6,374
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 110 4,085 SH   OTR   0 0 4,085
CSX CORP COMMON STOCK 126408103 837 14,610 SH   SOLE   13,776 0 834
CSX CORP COMMON STOCK 126408103 26 456 SH   OTR   0 300 156
CVS HEALTH CORP COMMON STOCK 126650100 11,784 198,616 SH   SOLE   194,856 0 3,760
CVS HEALTH CORP COMMON STOCK 126650100 248 4,184 SH   OTR   3,706 0 478
CALAMOS ETF / CLOSED EN 128125101 404 41,316 SH   SOLE   41,316 0 0
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 860 14,832 SH   SOLE   5,545 0 9,287
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 126 2,174 SH   OTR   160 0 2,014
CANNAE HOLDINGS INC COMMON STOCK 13765N107 352 10,512 SH   SOLE   5,770 0 4,742
CANNAE HOLDINGS INC COMMON STOCK 13765N107 46 1,382 SH   OTR   0 0 1,382
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 144 2,862 SH   SOLE   1,513 0 1,349
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 365 7,230 SH   OTR   6,345 0 885
CARDINAL HEALTH INC COMMON STOCK 14149Y108 420 8,758 SH   SOLE   8,404 0 354
CARDINAL HEALTH INC COMMON STOCK 14149Y108 19 404 SH   OTR   115 0 289
CARGURUS INCORPORATED COMMON STOCK 141788109 271 14,303 SH   SOLE   14,184 0 119
CARNIVAL CORP COMMON STOCK 143658300 293 22,228 SH   SOLE   22,228 0 0
CARNIVAL CORP COMMON STOCK 143658300 5 360 SH   OTR   360 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,101 9,488 SH   SOLE   8,776 0 712
CATERPILLAR INC COMMON STOCK 149123101 244 2,099 SH   OTR   1,176 350 573
CATCHMARK TIMBER COMMON STOCK 14912Y202 105 14,565 SH   SOLE   14,274 0 291
CATCHMARK TIMBER COMMON STOCK 14912Y202 3 400 SH   OTR   400 0 0
CELANESE CORP COMMON STOCK 150870103 314 4,281 SH   SOLE   4,182 0 99
CELANESE CORP COMMON STOCK 150870103 4 61 SH   OTR   0 0 61
CENTENE CORP DEL COMMON STOCK 15135B101 175 2,943 SH   SOLE   1,841 0 1,102
CENTENE CORP DEL COMMON STOCK 15135B101 35 583 SH   OTR   0 0 583
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 207 13,382 SH   SOLE   5,491 0 7,891
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 53 3,448 SH   OTR   565 0 2,883
CENTURYLINK INC COMMON STOCK 156700106 91 9,636 SH   SOLE   9,449 0 187
CENTURYLINK INC COMMON STOCK 156700106 17 1,809 SH   OTR   0 0 1,809
CERENCE INCORPORATED COMMON STOCK 156727109 246 15,990 SH   SOLE   15,772 0 218
CERENCE INCORPORATED COMMON STOCK 156727109 1 95 SH   OTR   0 0 95
CERNER CORP COMMON STOCK 156782104 199 3,154 SH   SOLE   2,310 0 844
CERNER CORP COMMON STOCK 156782104 126 2,007 SH   OTR   0 0 2,007
CERUS CORPORATION COMMON STOCK 157085101 256 55,000 SH   SOLE   55,000 0 0
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 540 54,056 SH   SOLE   17,702 0 36,354
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 136 13,592 SH   OTR   762 0 12,830
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 349 799 SH   SOLE   760 0 39
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 40 92 SH   OTR   0 0 92
CHEVRON CORP COMMON STOCK 166764100 12,842 177,228 SH   SOLE   154,519 0 22,709
CHEVRON CORP COMMON STOCK 166764100 934 12,891 SH   OTR   4,482 800 7,609
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 459 702 SH   SOLE   644 0 58
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 20 31 SH   OTR   4 0 27
CHURCH & DWIGHT INC COMMON STOCK 171340102 387 6,030 SH   SOLE   6,020 0 10
CISCO SYSTEMS INC COMMON STOCK 17275R102 19,032 484,164 SH   SOLE   421,945 0 62,219
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,070 27,208 SH   OTR   3,265 570 23,373
CITIGROUP INC COMMON STOCK 172967424 1,609 38,200 SH   SOLE   30,999 0 7,201
CITIGROUP INC COMMON STOCK 172967424 240 5,690 SH   OTR   1,503 150 4,037
CITRIX SYSTEMS INC COMMON STOCK 177376100 258 1,820 SH   SOLE   1,147 0 673
CITRIX SYSTEMS INC COMMON STOCK 177376100 53 376 SH   OTR   0 0 376
CLEARBRIDGE ENERGY ETF / CLOSED EN 18469P100 35 26,964 SH   SOLE   26,964 0 0
CLOROX CO COMMON STOCK 189054109 844 4,870 SH   SOLE   4,642 0 228
CLOROX CO COMMON STOCK 189054109 251 1,449 SH   OTR   1,427 0 22
CLOUGH ETF / CLOSED EN 18914C100 119 13,490 SH   SOLE   13,490 0 0
CLOUGH ETF / CLOSED EN 18914C100 23 2,600 SH   OTR   2,600 0 0
COCA-COLA CO COMMON STOCK 191216100 33,249 751,380 SH   SOLE   711,514 0 39,866
COCA-COLA CO COMMON STOCK 191216100 1,250 28,241 SH   OTR   14,840 1,400 12,001
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 501 10,771 SH   SOLE   10,665 0 106
COHEN & STEERS ETF / CLOSED EN 19247L106 302 33,443 SH   SOLE   33,443 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 290 15,397 SH   SOLE   15,397 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,574 23,712 SH   SOLE   21,914 0 1,798
COLGATE PALMOLIVE CO COMMON STOCK 194162103 207 3,121 SH   OTR   1,308 0 1,813
COLUMBIA FINL INC COMMON STOCK 197641103 169 11,752 SH   SOLE   7,333 0 4,419
COLUMBIA FINL INC COMMON STOCK 197641103 48 3,354 SH   OTR   0 0 3,354
COMFORT SYSTEMS USA COMMON STOCK 199908104 175 4,779 SH   SOLE   2,580 0 2,199
COMFORT SYSTEMS USA COMMON STOCK 199908104 41 1,109 SH   OTR   0 0 1,109
COMCAST CORP COMMON STOCK 20030N101 13,428 390,565 SH   SOLE   328,360 0 62,205
COMCAST CORP COMMON STOCK 20030N101 1,164 33,871 SH   OTR   17,134 0 16,737
CONAGRA BRANDS INC COMMON STOCK 205887102 842 28,689 SH   SOLE   27,491 0 1,198
CONAGRA BRANDS INC COMMON STOCK 205887102 104 3,538 SH   OTR   1,500 1,400 638
CONOCOPHILLIPS COMMON STOCK 20825C104 1,514 49,143 SH   SOLE   41,107 0 8,036
CONOCOPHILLIPS COMMON STOCK 20825C104 222 7,220 SH   OTR   3,190 0 4,030
CONSOLIDATED EDISON COMMON STOCK 209115104 1,102 14,130 SH   SOLE   12,654 0 1,476
CONSOLIDATED EDISON COMMON STOCK 209115104 167 2,144 SH   OTR   2,000 0 144
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 223 1,558 SH   SOLE   1,413 0 145
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 13 89 SH   OTR   7 0 82
COOPER COMPANIES INC COMMON STOCK 216648402 175 633 SH   SOLE   463 0 170
COOPER COMPANIES INC COMMON STOCK 216648402 47 172 SH   OTR   45 0 127
COPART INC COMMON STOCK 217204106 212 3,100 SH   SOLE   1,898 0 1,202
COPART INC COMMON STOCK 217204106 45 654 SH   OTR   165 0 489
CORNING INC COMMON STOCK 219350105 747 36,367 SH   SOLE   21,739 0 14,628
CORNING INC COMMON STOCK 219350105 107 5,192 SH   OTR   132 0 5,060
CORTEVA INCORPORATED COMMON STOCK 22052L104 888 37,765 SH   SOLE   33,951 0 3,814
CORTEVA INCORPORATED COMMON STOCK 22052L104 164 6,989 SH   OTR   5,011 302 1,676
CORVUS PHARMACEUTICALS INC COMMON STOCK 221015100 28 13,158 SH   SOLE   13,158 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3,592 12,596 SH   SOLE   10,749 0 1,847
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 514 1,801 SH   OTR   1,064 200 537
COVANTA HOLDING CORP COMMON STOCK 22282E102 275 32,213 SH   SOLE   32,213 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2,815 19,495 SH   SOLE   11,523 0 7,972
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 520 3,603 SH   OTR   332 0 3,271
CUMMINS INC COMMON STOCK 231021106 681 5,036 SH   SOLE   4,441 0 595
CUMMINS INC COMMON STOCK 231021106 58 429 SH   OTR   111 0 318
CUSCHING RENAISSANCE FD ETF / CLOSED EN 231647108 129 21,400 SH   SOLE   21,400 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 649 10,515 SH   SOLE   7,302 0 3,213
CYRUSONE INC REIT COMMON STOCK 23283R100 49 791 SH   OTR   0 0 791
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 44 10,620 SH   OTR   0 10,620 0
DTE ENERGY COMPANY COMMON STOCK 233331107 452 4,759 SH   SOLE   4,311 0 448
DTE ENERGY COMPANY COMMON STOCK 233331107 69 730 SH   OTR   450 0 280
DANAHER COMMON STOCK 235851102 1,911 13,808 SH   SOLE   12,357 0 1,451
DANAHER COMMON STOCK 235851102 65 472 SH   OTR   146 0 326
DARDEN RESTAURANTS COMMON STOCK 237194105 737 13,541 SH   SOLE   9,273 0 4,268
DARDEN RESTAURANTS COMMON STOCK 237194105 82 1,508 SH   OTR   150 0 1,358
DEERE & CO COMMON STOCK 244199105 1,250 9,050 SH   SOLE   7,939 0 1,111
DEERE & CO COMMON STOCK 244199105 235 1,701 SH   OTR   379 0 1,322
DELTA AIR LINES INC COMMON STOCK 247361702 243 8,525 SH   SOLE   6,558 0 1,967
DELTA AIR LINES INC COMMON STOCK 247361702 12 412 SH   OTR   0 0 412
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 329 8,484 SH   SOLE   5,065 0 3,419
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 9 221 SH   OTR   0 0 221
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 984 7,741 SH   SOLE   6,321 0 1,420
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 159 1,252 SH   OTR   0 0 1,252
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,285 9,254 SH   SOLE   7,644 0 1,610
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 45 325 SH   OTR   0 0 325
WALT DISNEY CO COMMON STOCK 254687106 11,289 116,863 SH   SOLE   108,925 0 7,938
WALT DISNEY CO COMMON STOCK 254687106 692 7,160 SH   OTR   5,650 0 1,510
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 293 8,203 SH   SOLE   7,984 0 219
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 44 1,220 SH   OTR   1,220 0 0
DIVIDEND & INCOME FUND COM ETF / CLOSED EN 25538A204 204 23,230 SH   SOLE   23,230 0 0
DOLLAR GENERAL COMMON STOCK 256677105 346 2,292 SH   SOLE   2,247 0 45
DOLLAR GENERAL COMMON STOCK 256677105 4 29 SH   OTR   0 0 29
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,879 53,727 SH   SOLE   36,613 0 17,114
DOMINION RESOURCES INC COMMON STOCK 25746U109 528 7,317 SH   OTR   2,591 1,000 3,726
DOVER CORP COMMON STOCK 260003108 218 2,594 SH   SOLE   1,672 0 922
DOVER CORP COMMON STOCK 260003108 46 550 SH   OTR   0 0 550
DOW INCORPORATED COMMON STOCK 260557103 1,535 52,496 SH   SOLE   48,987 0 3,509
DOW INCORPORATED COMMON STOCK 260557103 240 8,208 SH   OTR   5,646 200 2,362
DUFF & PHELPS ETF / CLOSED EN 26433C105 123 13,034 SH   SOLE   13,034 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,698 58,081 SH   SOLE   46,526 0 11,555
DUKE ENERGY CORP COMMON STOCK 26441C204 607 7,502 SH   OTR   4,692 0 2,810
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 1,213 35,586 SH   SOLE   31,905 0 3,681
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 221 6,485 SH   OTR   4,812 200 1,473
EOG RESOURCES INC COMMON STOCK 26875P101 225 6,270 SH   SOLE   4,588 0 1,682
EOG RESOURCES INC COMMON STOCK 26875P101 15 406 SH   OTR   264 0 142
ETF ETF / CLOSED EN 26922A248 1,182 62,860 SH   SOLE   62,860 0 0
EAGLE ETF / CLOSED EN 26958J105 240 22,611 SH   SOLE   22,611 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 2,267 48,670 SH   SOLE   48,294 0 376
EASTMAN CHEMICAL CO COMMON STOCK 277432100 4 96 SH   OTR   0 0 96
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 181 14,465 SH   SOLE   14,465 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 12 1,000 SH   OTR   0 1,000 0
EATON VANCE ETF / CLOSED EN 27828N102 565 60,584 SH   SOLE   60,584 0 0
EATON VANCE ETF / CLOSED EN 27828N102 9 1,000 SH   OTR   1,000 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 140 11,499 SH   SOLE   11,499 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 57 4,686 SH   OTR   4,686 0 0
EATON VANCE ETF / CLOSED EN 27829C105 78 10,502 SH   SOLE   10,502 0 0
EATON VANCE ETF / CLOSED EN 27829C105 15 2,000 SH   OTR   2,000 0 0
EATON VANCE ETF / CLOSED EN 27829F108 843 132,069 SH   SOLE   132,069 0 0
EATON VANCE ETF / CLOSED EN 27829F108 17 2,600 SH   OTR   2,600 0 0
EATON VANCE ETF / CLOSED EN 27829G106 91 10,930 SH   SOLE   10,930 0 0
EATON VANCE ETF / CLOSED EN 27829G106 33 3,907 SH   OTR   3,907 0 0
EBAY INC COMMON STOCK 278642103 213 7,075 SH   SOLE   4,006 0 3,069
EBAY INC COMMON STOCK 278642103 27 882 SH   OTR   0 0 882
ECOLAB INC COMMON STOCK 278865100 2,359 15,138 SH   SOLE   12,671 0 2,467
ECOLAB INC COMMON STOCK 278865100 53 342 SH   OTR   0 0 342
EDISON INTL COMMON STOCK 281020107 355 6,485 SH   SOLE   3,085 0 3,400
EDISON INTL COMMON STOCK 281020107 108 1,972 SH   OTR   0 0 1,972
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,218 6,459 SH   SOLE   6,205 0 254
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12 66 SH   OTR   0 0 66
EHEALTH INC COMMON STOCK 28238P109 394 2,800 SH   SOLE   2,800 0 0
ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 155 18,525 SH   SOLE   11,708 0 6,817
ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 43 5,183 SH   OTR   0 0 5,183
ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 151 17,655 SH   SOLE   17,655 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,291 27,083 SH   SOLE   24,790 0 2,293
EMERSON ELECTRIC CO COMMON STOCK 291011104 411 8,617 SH   OTR   8,256 0 361
ENBRIDGE INC FOREIGN STOCK/A 29250N105 1,492 51,280 SH   SOLE   34,597 0 16,683
ENBRIDGE INC FOREIGN STOCK/A 29250N105 214 7,372 SH   OTR   2,847 0 4,525
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 287 62,391 SH   SOLE   62,391 0 0
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 7 1,459 SH   OTR   1,459 0 0
ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 204 12,342 SH   SOLE   3,550 0 8,792
ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 61 3,666 SH   OTR   216 0 3,450
ENTERGY CORP COMMON STOCK 29364G103 472 5,024 SH   SOLE   3,345 0 1,679
ENTERGY CORP COMMON STOCK 29364G103 66 702 SH   OTR   12 279 411
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,979 138,410 SH   SOLE   120,435 0 17,975
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 156 10,892 SH   OTR   7,465 0 3,427
ENZO BIOCHEM INC COMMON STOCK 294100102 43 17,016 SH   SOLE   17,016 0 0
EQUINIX INC COMMON STOCK 29444U700 932 1,492 SH   SOLE   994 0 498
EQUINIX INC COMMON STOCK 29444U700 114 183 SH   OTR   0 0 183
EQUINOR ASA FOREIGN STOCK/A 29446M102 76 6,263 SH   SOLE   1,803 0 4,460
EQUINOR ASA FOREIGN STOCK/A 29446M102 46 3,804 SH   OTR   159 0 3,645
EQUITY RESIDENTIAL COMMON STOCK 29476L107 156 2,529 SH   SOLE   1,785 0 744
EQUITY RESIDENTIAL COMMON STOCK 29476L107 128 2,069 SH   OTR   0 1,500 569
EVERBRIDGE INCORPORATED COMMON STOCK 29978A104 723 6,800 SH   SOLE   6,800 0 0
EVERGY INC COMMON STOCK 30034W106 220 3,999 SH   SOLE   3,827 0 172
EVERGY INC COMMON STOCK 30034W106 132 2,389 SH   OTR   2,314 0 75
EVERSOURCE ENERGY COMMON STOCK 30040W108 211 2,692 SH   SOLE   2,367 98 227
EVERSOURCE ENERGY COMMON STOCK 30040W108 100 1,278 SH   OTR   1,124 0 154
EXELON CORP COMMON STOCK 30161N101 500 13,571 SH   SOLE   7,945 0 5,626
EXELON CORP COMMON STOCK 30161N101 113 3,059 SH   OTR   2,171 0 888
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 195 2,919 SH   SOLE   2,521 0 398
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 161 2,414 SH   OTR   0 0 2,414
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 148 20,198 SH   SOLE   5,968 0 14,230
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 18 2,512 SH   OTR   95 0 2,417
EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 66 21,500 SH   SOLE   21,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,304 192,360 SH   SOLE   169,940 0 22,420
EXXON MOBIL CORP COMMON STOCK 30231G102 1,624 42,760 SH   OTR   35,031 1,550 6,179
FNB CORP OF PA COMMON STOCK 302520101 174 23,645 SH   SOLE   21,430 0 2,215
FNB CORP OF PA COMMON STOCK 302520101 6 750 SH   OTR   750 0 0
FACEBOOK INC COMMON STOCK 30303M102 10,185 61,064 SH   SOLE   54,003 0 7,061
FACEBOOK INC COMMON STOCK 30303M102 834 4,998 SH   OTR   584 0 4,414
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 189 725 SH   SOLE   451 0 274
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 118 454 SH   OTR   0 0 454
FASTENAL CO COMMON STOCK 311900104 1,524 48,754 SH   SOLE   41,131 0 7,623
FASTENAL CO COMMON STOCK 311900104 44 1,409 SH   OTR   53 0 1,356
FEDEX CORP COMMON STOCK 31428X106 1,243 10,251 SH   SOLE   9,777 0 474
FEDEX CORP COMMON STOCK 31428X106 24 197 SH   OTR   197 0 0
FIDELITY ETF / CLOSED EN 315912808 255 854 SH   SOLE   854 0 0
FIDELITY COMMON STOCK 31620M106 1,258 10,343 SH   SOLE   7,137 0 3,206
FIDELITY COMMON STOCK 31620M106 92 755 SH   OTR   46 0 709
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 377 15,168 SH   SOLE   4,610 0 10,558
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 49 1,951 SH   OTR   70 0 1,881
FIDUS COMMON STOCK 316500107 191 28,855 SH   SOLE   28,855 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 174 11,702 SH   SOLE   9,541 0 2,161
FIFTH THIRD BANCORP COMMON STOCK 316773100 22 1,494 SH   OTR   429 0 1,065
FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 952 40,113 SH   SOLE   40,113 0 0
FIRST TRUST ETF / CLOSED EN 336917109 205 9,194 SH   SOLE   9,194 0 0
FIRST TRUST ETF / CLOSED EN 336917109 123 5,522 SH   OTR   5,522 0 0
FIRST TRUST ETF / CLOSED EN 337318109 270 21,467 SH   SOLE   21,467 0 0
FIRST TRUST ETF / CLOSED EN 337318109 13 1,000 SH   OTR   1,000 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 293 5,904 SH   SOLE   5,904 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 18 358 SH   OTR   0 358 0
FIRST TRUST ETF / CLOSED EN 33733E203 587 4,475 SH   SOLE   4,475 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1,259 45,494 SH   SOLE   45,494 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 955 12,910 SH   SOLE   12,910 0 0
FIRST TRUST ETF / CLOSED EN 33734X176 201 3,388 SH   SOLE   3,388 0 0
FIRST TRUST ETF / CLOSED EN 33734X200 231 14,518 SH   SOLE   14,518 0 0
FIRST TRUST ETF / CLOSED EN 33737J117 549 21,209 SH   SOLE   21,209 0 0
FIRST TRUST ETF / CLOSED EN 33738D309 224 5,353 SH   SOLE   5,353 0 0
FIRST TR ETF / CLOSED EN 33738E109 201 16,513 SH   SOLE   16,513 0 0
FIRST TRUST ETF / CLOSED EN 33738R118 259 7,313 SH   SOLE   7,313 0 0
FIRST TRUST ETF / CLOSED EN 33738R506 438 17,088 SH   SOLE   17,088 0 0
FIRST TRUST ETF / CLOSED EN 33738R506 10 400 SH   OTR   400 0 0
FIRST TRUST ETF / CLOSED EN 33738R605 97 3,787 SH   SOLE   2,442 1,345 0
FIRST TRUST ETF / CLOSED EN 33738R605 673 26,180 SH   OTR   26,180 0 0
FIRST TRUST ETF / CLOSED EN 33739N108 224 4,150 SH   SOLE   4,150 0 0
FIRST TRUST ETF / CLOSED EN 33739Q200 354 6,938 SH   SOLE   6,938 0 0
FIRST TRUST ETF / CLOSED EN 33739Q408 1,445 24,474 SH   SOLE   24,474 0 0
FIRST TRUST ETF / CLOSED EN 33740D107 96 10,473 SH   SOLE   10,473 0 0
FIRST TRUST ETF / CLOSED EN 33740F805 221 4,202 SH   SOLE   4,202 0 0
FISERVE INC COMMON STOCK 337738108 572 6,024 SH   SOLE   3,284 0 2,740
FISERVE INC COMMON STOCK 337738108 108 1,140 SH   OTR   53 0 1,087
FIRST ENERGY CORP COMMON STOCK 337932107 332 8,289 SH   SOLE   4,015 0 4,274
FIRST ENERGY CORP COMMON STOCK 337932107 33 816 SH   OTR   120 0 696
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 270 13,325 SH   SOLE   13,325 0 0
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 30 1,500 SH   OTR   1,500 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 230 47,617 SH   SOLE   47,037 0 580
FORD MOTOR COMPANY COMMON STOCK 345370860 17 3,602 SH   OTR   3,000 0 602
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 170 3,921 SH   SOLE   3,822 0 99
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 57 1,311 SH   OTR   924 300 87
FRANKLIN RESOURCES INC COMMON STOCK 354613101 289 17,329 SH   SOLE   5,711 0 11,618
FRANKLIN RESOURCES INC COMMON STOCK 354613101 74 4,451 SH   OTR   250 0 4,201
FRANKLIN ETF / CLOSED EN 35472T101 120 15,235 SH   SOLE   15,235 0 0
FRANKLIN UNIVERSAL TRUST SHARES ETF / CLOSED EN 355145103 65 10,689 SH   SOLE   10,689 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 80 11,854 SH   SOLE   7,253 0 4,601
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 25 3,671 SH   OTR   0 0 3,671
FULGENT GENETICS INC COMMON STOCK 359664109 3,626 337,000 SH   SOLE   337,000 0 0
GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 378 6,628 SH   SOLE   3,678 0 2,950
GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 27 471 SH   OTR   0 0 471
GABELLI EQUITY ETF / CLOSED EN 362397101 46 10,656 SH   SOLE   10,656 0 0
GABELLI ETF / CLOSED EN 36242H104 527 35,606 SH   SOLE   35,606 0 0
GABELLI ETF / CLOSED EN 36242H104 44 3,000 SH   OTR   3,000 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 597 7,325 SH   SOLE   7,054 0 271
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 102 1,250 SH   OTR   1,070 0 180
GAMCO ETF / CLOSED EN 36465E101 45 11,646 SH   SOLE   11,646 0 0
GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 275 10,042 SH   SOLE   10,042 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,832 21,405 SH   SOLE   19,747 0 1,658
GENERAL DYNAMICS CORP COMMON STOCK 369550108 97 731 SH   OTR   0 0 731
GENERAL ELECTRIC COMMON STOCK 369604103 864 108,788 SH   SOLE   101,158 0 7,630
GENERAL ELECTRIC COMMON STOCK 369604103 629 79,205 SH   OTR   76,355 2,850 0
GENERAL MILLS INC COMMON STOCK 370334104 2,003 37,962 SH   SOLE   37,087 0 875
GENERAL MILLS INC COMMON STOCK 370334104 328 6,224 SH   OTR   5,573 0 651
GENERAL MOTORS COMMON STOCK 37045V100 260 12,513 SH   SOLE   12,084 0 429
GENERAL MOTORS COMMON STOCK 37045V100 24 1,159 SH   OTR   1,159 0 0
GENUINE PARTS CO COMMON STOCK 372460105 489 7,269 SH   SOLE   6,778 0 491
GENUINE PARTS CO COMMON STOCK 372460105 174 2,591 SH   OTR   1,585 0 1,006
GILEAD SCIENCES INC COMMON STOCK 375558103 2,815 37,656 SH   SOLE   25,824 113 11,719
GILEAD SCIENCES INC COMMON STOCK 375558103 383 5,125 SH   OTR   1,056 1,100 2,969
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2,830 74,701 SH   SOLE   48,249 0 26,452
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 357 9,434 SH   OTR   3,554 0 5,880
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 317 2,198 SH   SOLE   1,580 0 618
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 44 303 SH   OTR   0 0 303
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 88 10,000 SH   SOLE   10,000 0 0
GLOBAL X FUNDS ETF / CLOSED EN 37950E473 48 15,177 SH   SOLE   15,177 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,027 6,645 SH   SOLE   6,228 0 417
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 164 1,064 SH   OTR   971 0 93
GOLDMAN SACHS ETF / CLOSED EN 381430107 225 9,752 SH   SOLE   9,380 0 372
GOLDMAN SACHS ETF / CLOSED EN 381430206 257 9,826 SH   SOLE   9,429 0 397
GOLDMAN SACHS ETF / CLOSED EN 381430206 7 274 SH   OTR   0 0 274
GOLDMAN SACHS ETF / CLOSED EN 381430503 881 16,888 SH   SOLE   11,743 0 5,145
GOLDMAN SACHS ETF / CLOSED EN 381430503 81 1,546 SH   OTR   0 0 1,546
GRAINGER W W INC COMMON STOCK 384802104 387 1,558 SH   SOLE   449 0 1,109
GRAINGER W W INC COMMON STOCK 384802104 168 675 SH   OTR   675 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 490 22,250 SH   SOLE   22,250 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 22 1,000 SH   OTR   1,000 0 0
GUGGENHEIM ETF / CLOSED EN 40167B100 513 103,902 SH   SOLE   103,902 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 527 6,644 SH   SOLE   6,635 0 9
HALLIBURTON CO COMMON STOCK 406216101 239 34,943 SH   SOLE   33,751 0 1,192
HALLIBURTON CO COMMON STOCK 406216101 5 700 SH   OTR   161 0 539
HANESBRANDS COMMON STOCK 410345102 107 13,657 SH   SOLE   6,979 0 6,678
HANESBRANDS COMMON STOCK 410345102 8 1,012 SH   OTR   51 0 961
HARTFORD COMMON STOCK 416515104 171 4,857 SH   SOLE   3,674 0 1,183
HARTFORD COMMON STOCK 416515104 64 1,815 SH   OTR   1,077 0 738
HASBRO INC COMMON STOCK 418056107 428 5,988 SH   SOLE   4,832 0 1,156
HASBRO INC COMMON STOCK 418056107 15 213 SH   OTR   150 0 63
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 476 19,911 SH   SOLE   19,678 0 233
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 6 232 SH   OTR   0 0 232
HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 192 8,054 SH   SOLE   5,506 0 2,548
HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 142 5,968 SH   OTR   0 0 5,968
HENRY JACK & ASSOC COMMON STOCK 426281101 283 1,825 SH   SOLE   1,354 0 471
HENRY JACK & ASSOC COMMON STOCK 426281101 35 227 SH   OTR   85 0 142
HERITAGE INS HLDGS INC COMMON STOCK 42727J102 273 25,500 SH   SOLE   25,500 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 2,088 15,756 SH   SOLE   15,672 0 84
HERSHEY FOODS CO COMMON STOCK 427866108 4 32 SH   OTR   0 0 32
HILLENBRAND COMMON STOCK 431571108 339 17,739 SH   SOLE   4,989 0 12,750
HILLENBRAND COMMON STOCK 431571108 94 4,901 SH   OTR   275 0 4,626
HOLOGIC INC COMMON STOCK 436440101 32 915 SH   SOLE   332 0 583
HOLOGIC INC COMMON STOCK 436440101 702 20,000 SH   OTR   20,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 23,861 127,799 SH   SOLE   115,086 39 12,674
HOME DEPOT INC COMMON STOCK 437076102 1,703 9,122 SH   OTR   4,519 1,300 3,303
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8,558 63,968 SH   SOLE   55,111 0 8,857
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 591 4,414 SH   OTR   1,569 625 2,220
HOSTESS BRANDS INC COMMON STOCK 44109J106 133 12,459 SH   SOLE   6,389 0 6,070
HUMANA INC COMMON STOCK 444859102 347 1,106 SH   SOLE   823 0 283
HUMANA INC COMMON STOCK 444859102 57 183 SH   OTR   4 0 179
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 256 2,776 SH   SOLE   737 0 2,039
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 11 116 SH   OTR   0 0 116
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 597 72,672 SH   SOLE   32,540 0 40,132
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 123 14,927 SH   OTR   5,925 0 9,002
HUNTINGTON COMMON STOCK 446413106 193 1,061 SH   SOLE   486 0 575
HUNTINGTON COMMON STOCK 446413106 59 322 SH   OTR   0 66 256
IAC/INTERACTIVECORP COMMON STOCK 44919P508 195 1,087 SH   SOLE   849 0 238
IAC/INTERACTIVECORP COMMON STOCK 44919P508 22 124 SH   OTR   124 0 0
IAA INCORPORATED COMMON STOCK 449253103 183 6,100 SH   SOLE   2,044 0 4,056
IAA INCORPORATED COMMON STOCK 449253103 22 724 SH   OTR   0 0 724
ICU MED INC COMMON STOCK 44930G107 362 1,793 SH   SOLE   1,584 0 209
ICU MED INC COMMON STOCK 44930G107 15 76 SH   OTR   7 0 69
ICICI BANK LTD FOREIGN STOCK/A 45104G104 55 6,445 SH   SOLE   1,083 0 5,362
ICICI BANK LTD FOREIGN STOCK/A 45104G104 39 4,564 SH   OTR   261 0 4,303
IL TOOL WORKS COMMON STOCK 452308109 2,079 14,631 SH   SOLE   13,611 0 1,020
IL TOOL WORKS COMMON STOCK 452308109 159 1,116 SH   OTR   621 0 495
ILLUMINA INC COMMON STOCK 452327109 212 777 SH   SOLE   474 0 303
ILLUMINA INC COMMON STOCK 452327109 26 96 SH   OTR   4 0 92
INDEXIQ ETF / CLOSED EN 45409B107 428 15,034 SH   SOLE   4,135 0 10,899
INFOSYS LIMITED FOREIGN STOCK/A 456788108 160 19,543 SH   SOLE   12,908 0 6,635
INFOSYS LIMITED FOREIGN STOCK/A 456788108 34 4,153 SH   OTR   0 0 4,153
INGERSOLL RAND INC COMMON STOCK 45687V106 254 10,231 SH   SOLE   7,845 0 2,386
INGERSOLL RAND INC COMMON STOCK 45687V106 132 5,307 SH   OTR   4,495 0 812
INSPIRE MED SYSTEMS INC COMMON STOCK 457730109 269 4,465 SH   OTR   4,465 0 0
INTEL CORP COMMON STOCK 458140100 8,736 161,418 SH   SOLE   144,533 0 16,885
INTEL CORP COMMON STOCK 458140100 1,370 25,305 SH   OTR   16,119 2,743 6,443
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,329 16,462 SH   SOLE   15,427 0 1,035
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 18 220 SH   OTR   158 0 62
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3,383 30,493 SH   SOLE   26,427 0 4,066
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,537 13,853 SH   OTR   10,984 2,440 429
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 319 10,241 SH   SOLE   8,535 0 1,706
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 64 2,063 SH   OTR   1,013 0 1,050
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 329 20,291 SH   SOLE   9,156 0 11,135
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 36 2,216 SH   OTR   80 0 2,136
INVESCO ETF / CLOSED EN 46090E103 3,032 15,926 SH   SOLE   15,212 377 337
INVESCO ETF / CLOSED EN 46090E103 271 1,422 SH   OTR   115 1,228 79
INTUIT COMMON STOCK 461202103 2,535 11,020 SH   SOLE   10,559 0 461
INTUIT COMMON STOCK 461202103 10 44 SH   OTR   0 0 44
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 257 519 SH   SOLE   470 0 49
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 71 143 SH   OTR   3 0 140
INVESCO ETF / CLOSED EN 46131H107 116 36,007 SH   SOLE   36,007 0 0
INVESCO ETF / CLOSED EN 46132C107 398 34,785 SH   SOLE   34,785 0 0
INVESCO ETF / CLOSED EN 46132C107 356 31,050 SH   OTR   31,050 0 0
INVESCO ETF / CLOSED EN 46132R104 181 22,650 SH   SOLE   22,650 0 0
INVESCO ETF / CLOSED EN 46137V225 218 4,842 SH   SOLE   4,842 0 0
INVESCO ETF / CLOSED EN 46137V258 2,031 50,850 SH   SOLE   50,482 368 0
INVESCO ETF / CLOSED EN 46137V258 52 1,296 SH   OTR   0 1,296 0
INVESCO ETF / CLOSED EN 46137V266 165 1,647 SH   SOLE   1,400 247 0
INVESCO ETF / CLOSED EN 46137V266 131 1,307 SH   OTR   0 1,307 0
INVESCO ETF / CLOSED EN 46137V282 566 3,552 SH   SOLE   3,552 0 0
INVESCO ETF / CLOSED EN 46137V282 104 650 SH   OTR   0 650 0
INVESCO ETF / CLOSED EN 46137V357 1,977 23,530 SH   SOLE   21,995 485 1,050
INVESCO ETF / CLOSED EN 46137V357 268 3,190 SH   OTR   2,937 253 0
INVESCO ETF / CLOSED EN 46137V597 647 7,238 SH   SOLE   7,238 0 0
INVESCO ETF / CLOSED EN 46137V613 283 3,065 SH   SOLE   3,065 0 0
INVESCO ETF / CLOSED EN 46137V837 551 10,210 SH   SOLE   10,210 0 0
INVESCO ETF / CLOSED EN 46137V837 158 2,936 SH   OTR   0 2,936 0
INVESCO ETF / CLOSED EN 46138E198 317 7,970 SH   SOLE   7,970 0 0
INVESCO ETF / CLOSED EN 46138E354 1,640 34,950 SH   SOLE   34,950 0 0
INVESCO ETF / CLOSED EN 46138E354 146 3,107 SH   OTR   3,107 0 0
INVESCO ETF / CLOSED EN 46138E511 518 39,332 SH   SOLE   35,030 4,302 0
INVESCO ETF / CLOSED EN 46138G656 244 10,525 SH   SOLE   10,525 0 0
INVESCO ETF / CLOSED EN 46138J841 347 16,827 SH   SOLE   16,827 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 659 6,112 SH   SOLE   5,917 0 195
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 271 12,114 SH   SOLE   10,401 0 1,713
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 23 1,015 SH   OTR   0 0 1,015
IRON MTN INC COMMON STOCK 46284V101 660 27,723 SH   SOLE   11,789 0 15,934
IRON MTN INC COMMON STOCK 46284V101 104 4,362 SH   OTR   134 0 4,228
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 1,465 97,225 SH   SOLE   93,160 2,065 2,000
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 50 3,289 SH   OTR   2,484 0 805
ISHARES ETF / CLOSED EN 464286525 489 6,086 SH   SOLE   5,815 0 271
ISHARES ETF / CLOSED EN 464286525 122 1,520 SH   OTR   1,520 0 0
ISHARES ETF / CLOSED EN 464286665 1,435 42,317 SH   SOLE   42,317 0 0
ISHARES ETF / CLOSED EN 464287150 707 12,365 SH   SOLE   12,365 0 0
ISHARES ETF / CLOSED EN 464287168 1,992 27,082 SH   SOLE   26,807 0 275
ISHARES ETF / CLOSED EN 464287168 636 8,649 SH   OTR   8,649 0 0
ISHARES ETF / CLOSED EN 464287176 2,606 22,101 SH   SOLE   21,980 0 121
ISHARES ETF / CLOSED EN 464287176 65 548 SH   OTR   548 0 0
ISHARES ETF / CLOSED EN 464287200 11,260 43,574 SH   SOLE   42,796 0 778
ISHARES ETF / CLOSED EN 464287200 569 2,203 SH   OTR   1,659 522 22
ISHARES ETF / CLOSED EN 464287226 27,613 239,344 SH   SOLE   108,384 0 130,960
ISHARES ETF / CLOSED EN 464287226 1,753 15,196 SH   OTR   15,196 0 0
ISHARES ETF / CLOSED EN 464287234 885 25,931 SH   SOLE   24,964 0 967
ISHARES ETF / CLOSED EN 464287234 52 1,530 SH   OTR   1,150 0 380
ISHARES ETF / CLOSED EN 464287242 1,924 15,576 SH   SOLE   14,838 0 738
ISHARES ETF / CLOSED EN 464287242 185 1,498 SH   OTR   1,498 0 0
ISHARES ETF / CLOSED EN 464287291 372 2,040 SH   SOLE   2,040 0 0
ISHARES ETF / CLOSED EN 464287309 2,331 14,126 SH   SOLE   13,266 0 860
ISHARES ETF / CLOSED EN 464287309 128 776 SH   OTR   233 0 543
ISHARES ETF / CLOSED EN 464287408 824 8,563 SH   SOLE   8,563 0 0
ISHARES ETF / CLOSED EN 464287408 92 958 SH   OTR   233 0 725
ISHARES ETF / CLOSED EN 464287432 821 4,976 SH   SOLE   4,765 0 211
ISHARES ETF / CLOSED EN 464287432 23 140 SH   OTR   140 0 0
ISHARES ETF / CLOSED EN 464287440 2,786 22,935 SH   SOLE   22,346 294 295
ISHARES ETF / CLOSED EN 464287440 13 110 SH   OTR   0 0 110
ISHARES ETF / CLOSED EN 464287457 1,751 20,206 SH   SOLE   18,727 1,099 380
ISHARES ETF / CLOSED EN 464287457 16 180 SH   OTR   180 0 0
ISHARES ETF / CLOSED EN 464287465 8,208 153,542 SH   SOLE   151,985 0 1,557
ISHARES ETF / CLOSED EN 464287465 251 4,696 SH   OTR   4,105 0 591
ISHARES ETF / CLOSED EN 464287473 329 5,137 SH   SOLE   4,601 0 536
ISHARES ETF / CLOSED EN 464287481 1,189 9,775 SH   SOLE   9,775 0 0
ISHARES ETF / CLOSED EN 464287499 2,615 60,573 SH   SOLE   59,465 0 1,108
ISHARES ETF / CLOSED EN 464287499 636 14,739 SH   OTR   13,900 0 839
ISHARES ETF / CLOSED EN 464287507 6,362 44,225 SH   SOLE   36,079 0 8,146
ISHARES ETF / CLOSED EN 464287507 463 3,220 SH   OTR   2,366 381 473
ISHARES ETF / CLOSED EN 464287515 964 4,583 SH   SOLE   4,556 0 27
ISHARES ETF / CLOSED EN 464287564 227 2,482 SH   SOLE   2,482 0 0
ISHARES ETF / CLOSED EN 464287598 8,203 82,709 SH   SOLE   41,742 0 40,967
ISHARES ETF / CLOSED EN 464287598 114 1,150 SH   OTR   870 0 280
ISHARES ETF / CLOSED EN 464287606 607 3,402 SH   SOLE   3,102 0 300
ISHARES ETF / CLOSED EN 464287606 107 597 SH   OTR   117 480 0
ISHARES ETF / CLOSED EN 464287614 11,296 74,981 SH   SOLE   42,635 0 32,346
ISHARES ETF / CLOSED EN 464287614 174 1,152 SH   OTR   942 0 210
ISHARES ETF / CLOSED EN 464287622 459 3,246 SH   SOLE   3,246 0 0
ISHARES ETF / CLOSED EN 464287622 113 800 SH   OTR   800 0 0
ISHARES ETF / CLOSED EN 464287630 563 6,864 SH   SOLE   6,864 0 0
ISHARES ETF / CLOSED EN 464287648 875 5,534 SH   SOLE   5,534 0 0
ISHARES ETF / CLOSED EN 464287655 4,216 36,833 SH   SOLE   23,578 0 13,255
ISHARES ETF / CLOSED EN 464287655 181 1,577 SH   OTR   1,577 0 0
ISHARES ETF / CLOSED EN 464287663 392 8,492 SH   SOLE   8,492 0 0
ISHARES ETF / CLOSED EN 464287671 1,274 22,319 SH   SOLE   22,319 0 0
ISHARES ETF / CLOSED EN 464287705 828 7,548 SH   SOLE   7,218 0 330
ISHARES ETF / CLOSED EN 464287705 19 173 SH   OTR   173 0 0
ISHARES ETF / CLOSED EN 464287721 568 2,778 SH   SOLE   2,559 0 219
ISHARES ETF / CLOSED EN 464287721 100 488 SH   OTR   255 0 233
ISHARES ETF / CLOSED EN 464287739 373 5,363 SH   SOLE   5,363 0 0
ISHARES ETF / CLOSED EN 464287754 253 2,036 SH   SOLE   2,036 0 0
ISHARES ETF / CLOSED EN 464287754 32 260 SH   OTR   260 0 0
ISHARES ETF / CLOSED EN 464287762 243 1,296 SH   SOLE   1,296 0 0
ISHARES ETF / CLOSED EN 464287762 34 180 SH   OTR   180 0 0
ISHARES ETF / CLOSED EN 464287770 292 2,844 SH   SOLE   2,272 0 572
ISHARES ETF / CLOSED EN 464287770 9 83 SH   OTR   0 0 83
ISHARES ETF / CLOSED EN 464287804 9,632 171,662 SH   SOLE   157,448 0 14,214
ISHARES ETF / CLOSED EN 464287804 215 3,824 SH   OTR   2,791 0 1,033
ISHARES ETF / CLOSED EN 464287846 76 600 SH   SOLE   600 0 0
ISHARES ETF / CLOSED EN 464287846 157 1,248 SH   OTR   0 1,248 0
ISHARES ETF / CLOSED EN 464287879 358 3,579 SH   SOLE   3,149 0 430
ISHARES ETF / CLOSED EN 464287879 16 161 SH   OTR   161 0 0
ISHARES ETF / CLOSED EN 464287887 585 4,247 SH   SOLE   3,847 0 400
ISHARES ETF / CLOSED EN 464287887 28 201 SH   OTR   201 0 0
ISHARES ETF / CLOSED EN 464288158 931 8,754 SH   SOLE   6,971 1,783 0
ISHARES ETF / CLOSED EN 464288208 211 1,375 SH   SOLE   1,375 0 0
ISHARES ETF / CLOSED EN 464288240 268 7,106 SH   SOLE   7,106 0 0
ISHARES ETF / CLOSED EN 464288273 300 6,695 SH   SOLE   6,110 0 585
ISHARES ETF / CLOSED EN 464288414 1,094 9,683 SH   SOLE   8,505 1,178 0
ISHARES ETF / CLOSED EN 464288414 9 78 SH   OTR   0 0 78
ISHARES ETF / CLOSED EN 464288448 547 24,183 SH   SOLE   24,183 0 0
ISHARES ETF / CLOSED EN 464288448 262 11,571 SH   OTR   11,571 0 0
ISHARES ETF / CLOSED EN 464288513 3,149 40,865 SH   SOLE   40,865 0 0
ISHARES ETF / CLOSED EN 464288570 627 6,437 SH   SOLE   6,437 0 0
ISHARES ETF / CLOSED EN 464288588 1,754 15,886 SH   SOLE   15,204 0 682
ISHARES ETF / CLOSED EN 464288638 3,486 63,473 SH   SOLE   41,918 0 21,555
ISHARES ETF / CLOSED EN 464288646 5,225 99,790 SH   SOLE   97,190 0 2,600
ISHARES ETF / CLOSED EN 464288646 248 4,735 SH   OTR   4,735 0 0
ISHARES ETF / CLOSED EN 464288653 317 1,893 SH   SOLE   1,551 0 342
ISHARES ETF / CLOSED EN 464288661 1,623 12,174 SH   SOLE   11,695 0 479
ISHARES ETF / CLOSED EN 464288661 37 276 SH   OTR   276 0 0
ISHARES ETF / CLOSED EN 464288687 455 14,288 SH   SOLE   14,288 0 0
ISHARES ETF / CLOSED EN 464288687 37 1,150 SH   OTR   1,150 0 0
ISHARES ETF / CLOSED EN 464288885 214 3,013 SH   SOLE   2,272 0 741
ISHARES ETF / CLOSED EN 464288885 60 847 SH   OTR   200 0 647
ISHARES ETF / CLOSED EN 46429B267 2,060 73,544 SH   SOLE   71,491 2,053 0
ISHARES ETF / CLOSED EN 46429B655 1,058 21,697 SH   SOLE   21,697 0 0
ISHARES ETF / CLOSED EN 46429B655 49 1,000 SH   OTR   1,000 0 0
ISHARES ETF / CLOSED EN 46429B663 694 9,704 SH   SOLE   9,704 0 0
ISHARES ETF / CLOSED EN 46429B689 1,339 21,572 SH   SOLE   21,171 0 401
ISHARES ETF / CLOSED EN 46429B689 76 1,221 SH   OTR   685 0 536
ISHARES ETF / CLOSED EN 46429B697 9,348 173,079 SH   SOLE   98,867 0 74,212
ISHARES ETF / CLOSED EN 46429B697 2,020 37,408 SH   OTR   3,598 0 33,810
ISHARES ETF / CLOSED EN 46429B747 254 2,538 SH   SOLE   2,538 0 0
ISHARES ETF / CLOSED EN 46429B747 25 248 SH   OTR   248 0 0
ISHARES ETF / CLOSED EN 46431W507 277 5,709 SH   SOLE   5,709 0 0
ISHARES ETF / CLOSED EN 46432F339 819 10,103 SH   SOLE   10,103 0 0
ISHARES ETF / CLOSED EN 46432F370 247 3,462 SH   SOLE   3,462 0 0
ISHARES ETF / CLOSED EN 46432F396 1,287 12,088 SH   SOLE   11,272 563 253
ISHARES ETF / CLOSED EN 46432F396 124 1,166 SH   OTR   1,166 0 0
ISHARES ETF / CLOSED EN 46432F834 326 6,927 SH   SOLE   6,927 0 0
ISHARES ETF / CLOSED EN 46432F834 266 5,656 SH   OTR   5,656 0 0
ISHARES ETF / CLOSED EN 46432F842 17,310 346,967 SH   SOLE   195,613 0 151,354
ISHARES ETF / CLOSED EN 46432F842 2,450 49,112 SH   OTR   10,673 0 38,439
ISHARES ETF / CLOSED EN 46432F859 8,003 158,479 SH   SOLE   47,224 0 111,255
ISHARES ETF / CLOSED EN 46432F859 516 10,225 SH   OTR   10,225 0 0
ISHARES INCORPORATED ETF / CLOSED EN 46434G103 5,543 136,971 SH   SOLE   82,182 0 54,789
ISHARES INCORPORATED ETF / CLOSED EN 46434G103 1,306 32,263 SH   OTR   1,645 0 30,618
ISHARES INCORPORATED ETF / CLOSED EN 46434G863 519 18,979 SH   SOLE   18,979 0 0
ISHARES INCORPORATED ETF / CLOSED EN 46434G863 14 495 SH   OTR   0 0 495
ISHARES ETF / CLOSED EN 46434V407 776 18,979 SH   SOLE   18,979 0 0
ISHARES ETF / CLOSED EN 46434VAX8 244 9,748 SH   SOLE   9,748 0 0
ISHARES ETF / CLOSED EN 46434VBG4 200 8,096 SH   SOLE   8,096 0 0
ISHARES ETF / CLOSED EN 46435G342 212 11,339 SH   SOLE   11,339 0 0
ISHARES ETF / CLOSED EN 46435G425 676 11,762 SH   SOLE   11,762 0 0
ISHARES ETF / CLOSED EN 46435G516 356 6,696 SH   SOLE   6,696 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 23,277 258,547 SH   SOLE   236,052 0 22,495
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,795 31,050 SH   OTR   18,554 3,995 8,501
JP MORGAN ETF / CLOSED EN 46641Q100 504 10,524 SH   SOLE   10,524 0 0
JP MORGAN ETF / CLOSED EN 46641Q308 451 11,350 SH   SOLE   11,350 0 0
JP MORGAN ETF / CLOSED EN 46641Q696 430 22,600 SH   SOLE   22,600 0 0
JP MORGAN ETF / CLOSED EN 46641Q712 319 15,560 SH   SOLE   15,001 0 559
JP MORGAN ETF / CLOSED EN 46641Q712 8 411 SH   OTR   0 0 411
JP MORGAN ETF / CLOSED EN 46641Q720 346 18,082 SH   SOLE   18,082 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 980 19,727 SH   SOLE   19,727 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 75 1,500 SH   OTR   1,500 0 0
JANUS ETF / CLOSED EN 47103U886 196 3,988 SH   SOLE   3,988 0 0
JANUS ETF / CLOSED EN 47103U886 49 1,000 SH   OTR   1,000 0 0
JOHN HANCOCK ETF / CLOSED EN 47804J107 252 7,864 SH   SOLE   7,864 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 20,466 156,075 SH   SOLE   138,378 64 17,633
JOHNSON & JOHNSON COMMON STOCK 478160104 2,121 16,171 SH   OTR   8,015 1,699 6,457
KLA COMMON STOCK 482480100 555 3,860 SH   SOLE   2,221 0 1,639
KLA COMMON STOCK 482480100 95 662 SH   OTR   6 0 656
KANSAS CITY SOUTHERN COMMON STOCK 485170302 616 4,843 SH   SOLE   4,217 0 626
KANSAS CITY SOUTHERN COMMON STOCK 485170302 39 304 SH   OTR   0 0 304
KAYNE ANDERSON MLP/MIDSTREAM INV ETF / CLOSED EN 486606106 57 15,601 SH   SOLE   15,601 0 0
KEARNY FINANCIAL CORP COMMON STOCK 48716P108 97 11,318 SH   SOLE   7,190 0 4,128
KEARNY FINANCIAL CORP COMMON STOCK 48716P108 27 3,161 SH   OTR   0 0 3,161
KELLOGG CO COMMON STOCK 487836108 219 3,653 SH   SOLE   3,333 0 320
KELLOGG CO COMMON STOCK 487836108 36 606 SH   OTR   525 0 81
KEYCORP COMMON STOCK 493267108 119 11,467 SH   SOLE   6,769 0 4,698
KEYCORP COMMON STOCK 493267108 35 3,350 SH   OTR   2,120 0 1,230
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 175 2,088 SH   SOLE   1,040 0 1,048
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 52 617 SH   OTR   0 0 617
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,904 30,531 SH   SOLE   22,899 0 7,632
KIMBERLY CLARK CORP COMMON STOCK 494368103 795 6,217 SH   OTR   2,493 1,100 2,624
KINDER MORGAN INC COMMON STOCK 49456B101 1,024 73,563 SH   SOLE   44,648 0 28,915
KINDER MORGAN INC COMMON STOCK 49456B101 165 11,874 SH   OTR   2,341 0 9,533
KOSMOS ENERGY LTD COMMON STOCK 500688106 9 10,000 SH   OTR   10,000 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 361 14,581 SH   SOLE   14,279 0 302
KRAFT HEINZ COMPANY COMMON STOCK 500754106 83 3,359 SH   OTR   2,885 474 0
KROGER CO COMMON STOCK 501044101 3,384 112,340 SH   SOLE   106,783 0 5,557
KROGER CO COMMON STOCK 501044101 82 2,724 SH   OTR   1,408 0 1,316
LMP ETF / CLOSED EN 50208A102 87 10,839 SH   SOLE   10,839 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 421 7,742 SH   SOLE   1,934 0 5,808
LPL FINL HLDGS INC COMMON STOCK 50212V100 103 1,889 SH   OTR   93 0 1,796
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,399 7,769 SH   SOLE   6,475 0 1,294
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 118 656 SH   OTR   375 0 281
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 186 1,468 SH   SOLE   814 0 654
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 42 329 SH   OTR   100 0 229
LAM RESEARCH CORP COMMON STOCK 512807108 745 3,105 SH   SOLE   2,256 0 849
LAM RESEARCH CORP COMMON STOCK 512807108 122 509 SH   OTR   0 0 509
LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 185 17,523 SH   SOLE   17,523 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 293 3,052 SH   SOLE   936 0 2,116
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 53 558 SH   OTR   26 0 532
LAS VEGAS SANDS CORP COMMON STOCK 517834107 821 19,342 SH   SOLE   15,445 0 3,897
LAS VEGAS SANDS CORP COMMON STOCK 517834107 42 991 SH   OTR   20 0 971
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 1,595 10,008 SH   SOLE   9,668 0 340
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 86 537 SH   OTR   23 0 514
LEGGETT & PLATT INC COMMON STOCK 524660107 311 11,674 SH   SOLE   9,136 0 2,538
LEGGETT & PLATT INC COMMON STOCK 524660107 40 1,492 SH   OTR   942 0 550
WESTERN ASSET ETF / CLOSED EN 52468L810 240 9,550 SH   SOLE   9,550 0 0
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 534 5,822 SH   SOLE   2,153 0 3,669
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 100 1,090 SH   OTR   0 0 1,090
LENNAR CORP COMMON STOCK 526057104 200 5,227 SH   SOLE   2,892 0 2,335
LENNAR CORP COMMON STOCK 526057104 31 816 SH   OTR   0 0 816
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 110 23,731 SH   SOLE   23,731 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 188 38,935 SH   SOLE   38,935 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 227 2,052 SH   SOLE   1,387 0 665
LIBERTY BROADBAND CORP COMMON STOCK 530307305 8 74 SH   OTR   0 0 74
LIBERTY MEDIA CORP COMMON STOCK 531229607 231 7,308 SH   SOLE   4,074 0 3,234
LIBERTY MEDIA CORP COMMON STOCK 531229607 32 1,001 SH   OTR   0 0 1,001
ELI LILLY & CO COMMON STOCK 532457108 5,904 42,562 SH   SOLE   35,549 0 7,013
ELI LILLY & CO COMMON STOCK 532457108 957 6,896 SH   OTR   2,642 867 3,387
LLOYDS FOREIGN STOCK/A 539439109 125 82,937 SH   SOLE   27,143 0 55,794
LLOYDS FOREIGN STOCK/A 539439109 14 9,546 SH   OTR   2,473 0 7,073
LOCKHEED MARTIN CORP COMMON STOCK 539830109 9,444 27,862 SH   SOLE   23,931 0 3,931
LOCKHEED MARTIN CORP COMMON STOCK 539830109 488 1,441 SH   OTR   92 287 1,062
LOWES COMPANIES INC COMMON STOCK 548661107 1,840 21,378 SH   SOLE   18,535 0 2,843
LOWES COMPANIES INC COMMON STOCK 548661107 85 985 SH   OTR   0 100 885
LULULEMON ATHLETICA COMMON STOCK 550021109 182 960 SH   SOLE   376 0 584
LULULEMON ATHLETICA COMMON STOCK 550021109 32 167 SH   OTR   20 0 147
M & T BK CORP COMMON STOCK 55261F104 401 3,880 SH   SOLE   2,980 0 900
M & T BK CORP COMMON STOCK 55261F104 30 287 SH   OTR   0 0 287
MDU RESOURCES GROUP COMMON STOCK 552690109 165 7,683 SH   SOLE   4,666 0 3,017
MDU RESOURCES GROUP COMMON STOCK 552690109 50 2,308 SH   OTR   0 0 2,308
MFA FINANCIAL INC COMMON STOCK 55272X102 18 11,847 SH   SOLE   11,847 0 0
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 134 26,664 SH   SOLE   26,164 0 500
MFS MUNICIPAL INCOME TRUST ETF / CLOSED EN 552738106 89 13,882 SH   SOLE   13,882 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 67 18,651 SH   SOLE   18,651 0 0
MGP COMMON STOCK 55303J106 247 9,167 SH   SOLE   9,167 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 579 15,869 SH   SOLE   10,761 0 5,108
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 71 1,938 SH   OTR   909 0 1,029
MAGNA FOREIGN STOCK/A 559222401 4,036 126,440 SH   SOLE   123,947 0 2,493
MAGNA FOREIGN STOCK/A 559222401 5 141 SH   OTR   0 0 141
MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 307 24,490 SH   SOLE   21,959 0 2,531
MARATHON OIL COMMON STOCK 565849106 61 18,508 SH   SOLE   17,862 0 646
MARATHON PETE CORP COMMON STOCK 56585A102 3,080 130,389 SH   SOLE   120,680 0 9,709
MARATHON PETE CORP COMMON STOCK 56585A102 195 8,252 SH   OTR   38 4,424 3,790
MARKEL CORP COMMON STOCK 570535104 215 232 SH   SOLE   105 0 127
MARKEL CORP COMMON STOCK 570535104 4 4 SH   OTR   0 0 4
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 632 7,307 SH   SOLE   6,434 0 873
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 37 426 SH   OTR   0 0 426
MASCO COMMON STOCK 574599106 316 9,141 SH   SOLE   7,135 0 2,006
MASCO COMMON STOCK 574599106 45 1,303 SH   OTR   0 0 1,303
MASIMO COMMON STOCK 574795100 437 2,466 SH   SOLE   2,440 0 26
MASTERCARD INC COMMON STOCK 57636Q104 3,705 15,338 SH   SOLE   10,502 0 4,836
MASTERCARD INC COMMON STOCK 57636Q104 337 1,394 SH   OTR   35 0 1,359
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 351 7,215 SH   SOLE   2,491 0 4,724
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 79 1,627 SH   OTR   0 0 1,627
MCCORMICK & CO INC COMMON STOCK 579780206 850 6,022 SH   SOLE   5,535 0 487
MCCORMICK & CO INC COMMON STOCK 579780206 19 132 SH   OTR   0 0 132
MCDONALDS COMMON STOCK 580135101 8,166 49,384 SH   SOLE   41,315 0 8,069
MCDONALDS COMMON STOCK 580135101 762 4,611 SH   OTR   1,748 550 2,313
MCKESSON CORP COMMON STOCK 58155Q103 1,677 12,397 SH   SOLE   9,958 0 2,439
MCKESSON CORP COMMON STOCK 58155Q103 131 966 SH   OTR   90 0 876
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 536 31,004 SH   SOLE   14,355 0 16,649
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 83 4,783 SH   OTR   1,775 0 3,008
MERCK & CO COMMON STOCK 58933Y105 18,871 245,274 SH   SOLE   220,336 116 24,822
MERCK & CO COMMON STOCK 58933Y105 2,367 30,760 SH   OTR   14,290 5,425 11,045
MESA AIR GROUP INCORPORATED COMMON STOCK 590479135 69 21,000 SH   SOLE   21,000 0 0
METLIFE INC COMMON STOCK 59156R108 1,331 43,525 SH   SOLE   36,824 0 6,701
METLIFE INC COMMON STOCK 59156R108 101 3,310 SH   OTR   1,492 0 1,818
MFS ETF / CLOSED EN 59318D104 52 11,020 SH   SOLE   11,020 0 0
MFS ETF / CLOSED EN 59318E102 70 16,513 SH   SOLE   16,513 0 0
MICROSOFT CORP COMMON STOCK 594918104 58,089 368,331 SH   SOLE   334,297 54 33,980
MICROSOFT CORP COMMON STOCK 594918104 5,256 33,328 SH   OTR   19,167 380 13,781
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,157 17,061 SH   SOLE   16,989 0 72
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 63 934 SH   OTR   783 0 151
MICRON TECHNOLOGY INC COMMON STOCK 595112103 700 16,645 SH   SOLE   12,558 0 4,087
MICRON TECHNOLOGY INC COMMON STOCK 595112103 89 2,121 SH   OTR   0 0 2,121
MOLSON COORS BREWING CO COMMON STOCK 60871R209 483 12,370 SH   SOLE   4,769 0 7,601
MOLSON COORS BREWING CO COMMON STOCK 60871R209 137 3,515 SH   OTR   164 0 3,351
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,903 57,959 SH   SOLE   51,987 0 5,972
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 613 12,248 SH   OTR   9,455 1,425 1,368
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 301 5,347 SH   SOLE   2,634 0 2,713
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 217 3,853 SH   OTR   0 0 3,853
MOODY'S CORP COMMON STOCK 615369105 479 2,264 SH   SOLE   2,003 0 261
MOODY'S CORP COMMON STOCK 615369105 59 277 SH   OTR   0 0 277
MORGAN STANLEY COMMON STOCK 617446448 440 12,938 SH   SOLE   12,530 0 408
MORGAN STANLEY COMMON STOCK 617446448 190 5,599 SH   OTR   5,200 0 399
MOTOROLA COMMON STOCK 620076307 1,628 12,250 SH   SOLE   11,958 0 292
MOTOROLA COMMON STOCK 620076307 15 112 SH   OTR   0 0 112
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 13 359 SH   SOLE   150 0 209
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 224 6,000 SH   OTR   6,000 0 0
NATIONAL GRID FOREIGN STOCK/A 636274409 1,146 19,672 SH   SOLE   6,222 0 13,450
NATIONAL GRID FOREIGN STOCK/A 636274409 155 2,657 SH   OTR   129 0 2,528
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 235 7,310 SH   SOLE   5,698 0 1,612
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 65 2,023 SH   OTR   1,570 0 453
NETFLIX COM INC COMMON STOCK 64110L106 1,502 4,001 SH   SOLE   3,605 32 364
NETFLIX COM INC COMMON STOCK 64110L106 148 395 SH   OTR   25 0 370
NEUBERGER ETF / CLOSED EN 64128C106 120 13,825 SH   SOLE   13,825 0 0
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 74 14,680 SH   SOLE   14,680 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 160 17,048 SH   SOLE   17,048 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 121 9,130 SH   SOLE   9,130 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 12 910 SH   OTR   0 0 910
NEWMARK GROUP INC COMMON STOCK 65158N102 78 18,326 SH   SOLE   13,347 0 4,979
NEWMARK GROUP INC COMMON STOCK 65158N102 0 212 SH   OTR   0 0 212
NEXTERA COMMON STOCK 65339F101 11,405 47,399 SH   SOLE   42,644 34 4,721
NEXTERA COMMON STOCK 65339F101 1,743 7,245 SH   OTR   5,140 0 2,105
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 205 4,779 SH   SOLE   4,464 0 315
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 61 1,430 SH   OTR   0 1,430 0
NEXPOINT REAL ESTATE FIN INC COMMON STOCK 65342V101 219 22,743 SH   SOLE   22,743 0 0
NIKE INC COMMON STOCK 654106103 3,743 45,242 SH   SOLE   39,415 0 5,827
NIKE INC COMMON STOCK 654106103 164 1,987 SH   OTR   1,339 0 648
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 86 27,797 SH   SOLE   27,797 0 0
NORDSON CORP COMMON STOCK 655663102 248 1,836 SH   SOLE   394 0 1,442
NORDSON CORP COMMON STOCK 655663102 29 217 SH   OTR   118 0 99
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,862 12,756 SH   SOLE   11,503 0 1,253
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 154 1,058 SH   OTR   621 200 237
NORTHERN TRUST CORP COMMON STOCK 665859104 328 4,344 SH   SOLE   4,224 0 120
NORTHERN TRUST CORP COMMON STOCK 665859104 38 500 SH   OTR   500 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,210 7,305 SH   SOLE   6,833 0 472
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 153 506 SH   OTR   16 262 228
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2,393 29,026 SH   SOLE   19,919 0 9,107
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 602 7,296 SH   OTR   383 0 6,913
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 701 11,637 SH   SOLE   5,735 0 5,902
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 285 4,726 SH   OTR   1,529 0 3,197
NUCOR CORP COMMON STOCK 670346105 239 6,622 SH   SOLE   5,604 0 1,018
NUCOR CORP COMMON STOCK 670346105 22 602 SH   OTR   450 0 152
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 176 12,366 SH   SOLE   12,366 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 174 11,322 SH   SOLE   11,322 0 0
NUVEEN ETF / CLOSED EN 670657105 1,027 75,846 SH   SOLE   75,846 0 0
NUVEEN ETF / CLOSED EN 670657105 53 3,900 SH   OTR   3,900 0 0
NVIDIA COMMON STOCK 67066G104 3,872 14,689 SH   SOLE   12,280 45 2,364
NVIDIA COMMON STOCK 67066G104 408 1,547 SH   OTR   28 0 1,519
NUVEEN ETF / CLOSED EN 67066V101 168 12,212 SH   SOLE   12,212 0 0
NUVEEN ETF / CLOSED EN 67066V101 11 802 SH   OTR   802 0 0
NUVEEN ETF / CLOSED EN 670682103 418 33,579 SH   SOLE   33,579 0 0
NUVEEN ETF / CLOSED EN 67071L106 552 37,623 SH   SOLE   37,623 0 0
NUVEEN ETF / CLOSED EN 67074U103 18 12,160 SH   SOLE   12,160 0 0
NUVEEN ETF / CLOSED EN 67075F105 143 11,382 SH   SOLE   11,382 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1,184 34,872 SH   SOLE   31,737 0 3,135
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 56 1,649 SH   OTR   1,098 0 551
NUVEEN ETF / CLOSED EN 67090X107 128 11,973 SH   SOLE   11,973 0 0
NUVEEN ETF / CLOSED EN 670928100 211 21,597 SH   SOLE   21,597 0 0
NUVEEN ETF / CLOSED EN 670979103 297 22,143 SH   SOLE   22,143 0 0
O REILLY COMMON STOCK 67103H107 644 2,139 SH   SOLE   1,873 0 266
OAKSTREET SPECIALTY LENDING CORP COMMON STOCK 67401P108 35 10,690 SH   SOLE   4,538 0 6,152
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,104 95,320 SH   SOLE   92,561 0 2,759
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 15 1,281 SH   OTR   953 0 328
OLD REPUBLIC COMMON STOCK 680223104 269 17,613 SH   SOLE   15,764 0 1,849
OMNICOM GROUP INC COMMON STOCK 681919106 891 16,222 SH   SOLE   12,839 0 3,383
OMNICOM GROUP INC COMMON STOCK 681919106 54 979 SH   OTR   229 0 750
ORACLE CORP COMMON STOCK 68389X105 8,959 185,371 SH   SOLE   170,738 233 14,400
ORACLE CORP COMMON STOCK 68389X105 539 11,152 SH   OTR   1,055 100 9,997
PGIM ETF / CLOSED EN 69346H100 184 15,882 SH   SOLE   15,882 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2,889 30,187 SH   SOLE   17,931 0 12,256
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 378 3,944 SH   OTR   765 21 3,158
PPG INDUSTRIES INC COMMON STOCK 693506107 2,853 34,127 SH   SOLE   30,707 0 3,420
PPG INDUSTRIES INC COMMON STOCK 693506107 117 1,402 SH   OTR   190 0 1,212
PPL CORP COMMON STOCK 69351T106 1,134 45,967 SH   SOLE   23,801 0 22,166
PPL CORP COMMON STOCK 69351T106 203 8,214 SH   OTR   2,666 0 5,548
PACCAR INC COMMON STOCK 693718108 294 4,802 SH   SOLE   4,623 0 179
PACCAR INC COMMON STOCK 693718108 104 1,700 SH   OTR   1,700 0 0
PACER FUNDS TRUST ETF / CLOSED EN 69374H105 1,418 52,485 SH   SOLE   52,485 0 0
PACER FUNDS TRUST ETF / CLOSED EN 69374H204 376 13,268 SH   SOLE   13,268 0 0
PACER FUNDS TRUST ETF / CLOSED EN 69374H303 471 13,540 SH   SOLE   13,540 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 307 1,871 SH   SOLE   938 0 933
PARKER HANNIFIN COMMON STOCK 701094104 392 3,022 SH   SOLE   2,866 0 156
PARKER HANNIFIN COMMON STOCK 701094104 26 200 SH   OTR   200 0 0
PAYCHEX INC COMMON STOCK 704326107 6,349 100,909 SH   SOLE   100,337 0 572
PAYCHEX INC COMMON STOCK 704326107 30 476 SH   OTR   0 330 146
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 375 1,854 SH   SOLE   1,851 0 3
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,039 10,856 SH   SOLE   8,856 0 2,000
PAYPAL HLDGS INC COMMON STOCK 70450Y103 189 1,979 SH   OTR   226 0 1,753
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 218 19,754 SH   SOLE   11,888 0 7,866
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 19 1,742 SH   OTR   60 0 1,682
PEPSICO INC COMMON STOCK 713448108 10,252 85,365 SH   SOLE   70,149 0 15,216
PEPSICO INC COMMON STOCK 713448108 1,848 15,384 SH   OTR   10,255 1,000 4,129
PFIZER INC COMMON STOCK 717081103 17,053 522,472 SH   SOLE   444,111 0 78,361
PFIZER INC COMMON STOCK 717081103 2,170 66,468 SH   OTR   40,861 700 24,907
PHILIP MORRIS COMMON STOCK 718172109 3,833 52,532 SH   SOLE   39,096 0 13,436
PHILIP MORRIS COMMON STOCK 718172109 878 12,038 SH   OTR   6,981 0 5,057
PHILLIPS 66 COMMON STOCK 718546104 4,514 84,137 SH   SOLE   81,231 0 2,906
PHILLIPS 66 COMMON STOCK 718546104 143 2,672 SH   OTR   2,290 0 382
PIMCO ETF / CLOSED EN 72201R833 342 3,458 SH   SOLE   3,233 225 0
PIMCO ETF / CLOSED EN 72202D106 49 2,900 SH   SOLE   2,900 0 0
PIMCO ETF / CLOSED EN 72202D106 311 18,500 SH   OTR   0 18,500 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 369 5,263 SH   SOLE   3,931 0 1,332
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 42 596 SH   OTR   435 0 161
POST HLDGS INC COMMON STOCK 737446104 396 4,777 SH   SOLE   1,949 0 2,828
POST HLDGS INC COMMON STOCK 737446104 85 1,023 SH   OTR   47 0 976
POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 174 5,545 SH   SOLE   3,396 0 2,149
POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 59 1,895 SH   OTR   160 0 1,735
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,137 22,811 SH   SOLE   22,811 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 894 9,160 SH   SOLE   7,965 0 1,195
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 32 330 SH   OTR   0 0 330
PROCTER & GAMBLE CO COMMON STOCK 742718109 18,865 171,503 SH   SOLE   151,032 77 20,394
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,398 21,803 SH   OTR   12,209 1,100 8,494
PROGRESSIVE CORP COMMON STOCK 743315103 2,676 36,245 SH   SOLE   34,167 0 2,078
PROGRESSIVE CORP COMMON STOCK 743315103 86 1,170 SH   OTR   0 0 1,170
PROLOGIS COMMON STOCK 74340W103 2,308 28,718 SH   SOLE   14,930 0 13,788
PROLOGIS COMMON STOCK 74340W103 418 5,207 SH   OTR   425 0 4,782
PROSHARES ETF / CLOSED EN 74347B698 331 7,167 SH   SOLE   7,167 0 0
PROSHARES ETF / CLOSED EN 74348A467 421 7,297 SH   SOLE   7,297 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 388 7,443 SH   SOLE   7,434 0 9
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 61 1,179 SH   OTR   670 0 509
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 259 10,459 SH   SOLE   3,642 0 6,817
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 129 5,214 SH   OTR   190 0 5,024
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 3,679 81,918 SH   SOLE   81,182 0 736
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 45 998 SH   OTR   750 0 248
PUBLIC STORAGE COMMON STOCK 74460D109 326 1,640 SH   SOLE   1,570 0 70
PUBLIC STORAGE COMMON STOCK 74460D109 89 449 SH   OTR   250 0 199
PULTE GROUP COMMON STOCK 745867101 220 9,870 SH   SOLE   4,971 0 4,899
PULTE GROUP COMMON STOCK 745867101 43 1,938 SH   OTR   0 0 1,938
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 89 12,430 SH   SOLE   12,430 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 14 2,000 SH   OTR   2,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 173 38,161 SH   SOLE   38,161 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 27 6,000 SH   OTR   6,000 0 0
QUALCOMM INC COMMON STOCK 747525103 12,750 188,474 SH   SOLE   176,339 0 12,135
QUALCOMM INC COMMON STOCK 747525103 404 5,977 SH   OTR   2,273 0 3,704
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 267 3,325 SH   SOLE   2,081 0 1,244
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 34 420 SH   OTR   11 0 409
RPM INTERNATIONAL INC COMMON STOCK 749685103 341 5,734 SH   SOLE   1,501 0 4,233
RPM INTERNATIONAL INC COMMON STOCK 749685103 272 4,566 SH   OTR   4,075 0 491
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 5,774 91,362 SH   SOLE   82,161 0 9,201
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 75 1,185 SH   OTR   0 450 735
RAYTHEON COMPANY COMMON STOCK 755111507 1,445 11,018 SH   SOLE   7,972 0 3,046
RAYTHEON COMPANY COMMON STOCK 755111507 219 1,672 SH   OTR   253 0 1,419
REALPAGE INCORPORATED COMMON STOCK 75606N109 202 3,807 SH   SOLE   3,807 0 0
REALTY INCOME CORP COMMON STOCK 756109104 412 8,268 SH   SOLE   7,575 0 693
REALTY INCOME CORP COMMON STOCK 756109104 55 1,102 SH   OTR   0 880 222
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 234 479 SH   SOLE   318 27 134
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 275 564 SH   OTR   0 0 564
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 828 92,353 SH   SOLE   79,063 0 13,290
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 26 2,900 SH   OTR   145 0 2,755
RELX PLC FOREIGN STOCK/A 759530108 335 15,655 SH   SOLE   5,256 0 10,399
RELX PLC FOREIGN STOCK/A 759530108 173 8,069 SH   OTR   257 0 7,812
REPUBLIC SERVICES INC COMMON STOCK 760759100 546 7,278 SH   SOLE   5,892 0 1,386
REPUBLIC SERVICES INC COMMON STOCK 760759100 52 698 SH   OTR   400 0 298
RINGCENTRAL INC COMMON STOCK 76680R206 836 3,945 SH   SOLE   3,846 0 99
RINGCENTRAL INC COMMON STOCK 76680R206 7 35 SH   OTR   4 0 31
RMR ETF / CLOSED EN 76970B101 115 11,330 SH   SOLE   11,330 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,611 5,167 SH   SOLE   5,132 33 2
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 15 49 SH   OTR   0 0 49
ROSS STORES INC COMMON STOCK 778296103 1,733 19,924 SH   SOLE   18,756 0 1,168
ROSS STORES INC COMMON STOCK 778296103 61 696 SH   OTR   180 0 516
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 454 7,376 SH   SOLE   4,622 0 2,754
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 34 551 SH   OTR   262 0 289
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 1,045 31,994 SH   SOLE   30,544 0 1,450
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 4 112 SH   OTR   112 0 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 589 16,871 SH   SOLE   16,826 0 45
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 102 2,914 SH   OTR   2,800 0 114
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 469 48,497 SH   SOLE   48,497 0 0
ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 96 17,322 SH   SOLE   17,322 0 0
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 338 1,379 SH   SOLE   1,232 0 147
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 905 3,692 SH   OTR   3,331 0 361
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 248 918 SH   SOLE   750 0 168
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 6 24 SH   OTR   0 0 24
SEI INVESTMENTS CO COMMON STOCK 784117103 165 3,567 SH   SOLE   935 0 2,632
SEI INVESTMENTS CO COMMON STOCK 784117103 118 2,552 SH   OTR   0 0 2,552
SPDR ETF / CLOSED EN 78462F103 14,761 57,269 SH   SOLE   50,927 0 6,342
SPDR ETF / CLOSED EN 78462F103 456 1,769 SH   OTR   1,161 420 188
SPDR ETF / CLOSED EN 78463V107 1,001 6,762 SH   SOLE   6,296 466 0
SPDR ETF / CLOSED EN 78463V107 447 3,022 SH   OTR   3,022 0 0
SPDR ETF / CLOSED EN 78463X863 265 9,894 SH   SOLE   9,894 0 0
SPDR ETF / CLOSED EN 78463X863 21 780 SH   OTR   780 0 0
SPDR ETF / CLOSED EN 78464A359 502 10,481 SH   SOLE   10,481 0 0
SPDR ETF / CLOSED EN 78464A359 28 590 SH   OTR   590 0 0
SPDR ETF / CLOSED EN 78464A474 551 18,230 SH   SOLE   16,583 0 1,647
SPDR ETF / CLOSED EN 78464A474 66 2,175 SH   OTR   2,175 0 0
SPDR ETF / CLOSED EN 78464A607 221 3,062 SH   SOLE   3,062 0 0
SPDR ETF / CLOSED EN 78464A649 223 7,383 SH   SOLE   1,460 0 5,923
SPDR ETF / CLOSED EN 78464A763 7,347 92,004 SH   SOLE   63,377 0 28,627
SPDR ETF / CLOSED EN 78464A763 557 6,972 SH   OTR   6,785 0 187
SPDR ETF / CLOSED EN 78464A870 439 5,665 SH   SOLE   5,665 0 0
SPDR ETF / CLOSED EN 78467X109 875 3,990 SH   SOLE   3,990 0 0
SPDR ETF / CLOSED EN 78467Y107 4,961 18,872 SH   SOLE   11,960 0 6,912
SPDR ETF / CLOSED EN 78467Y107 80 304 SH   OTR   304 0 0
SPDR ETF / CLOSED EN 78468R200 759 25,811 SH   SOLE   25,811 0 0
SPDR ETF / CLOSED EN 78468R408 275 11,677 SH   SOLE   11,677 0 0
SPDR ETF / CLOSED EN 78468R408 111 4,714 SH   OTR   4,714 0 0
SPDR ETF / CLOSED EN 78468R622 3,637 38,385 SH   SOLE   34,783 0 3,602
SPDR ETF / CLOSED EN 78468R622 38 402 SH   OTR   402 0 0
SPDR ETF / CLOSED EN 78468R663 290 3,161 SH   SOLE   3,161 0 0
SPDR ETF / CLOSED EN 78468R663 169 1,849 SH   OTR   1,726 0 123
SPDR ETF / CLOSED EN 78468R739 1,460 29,853 SH   SOLE   5,006 0 24,847
SPDR ETF / CLOSED EN 78468R739 234 4,790 SH   OTR   3,150 0 1,640
SABRE CORP COMMON STOCK 78573M104 295 49,671 SH   SOLE   16,041 0 33,630
SABRE CORP COMMON STOCK 78573M104 72 12,094 SH   OTR   678 0 11,416
SALESFORCE COMMON STOCK 79466L302 2,961 20,563 SH   SOLE   17,795 0 2,768
SALESFORCE COMMON STOCK 79466L302 436 3,026 SH   OTR   1,083 0 1,943
SANDRIDGE ENERGY COMMON STOCK 80007P869 9 10,000 SH   OTR   10,000 0 0
SANOFI FOREIGN STOCK/A 80105N105 896 20,485 SH   SOLE   9,307 0 11,178
SANOFI FOREIGN STOCK/A 80105N105 205 4,687 SH   OTR   1,616 0 3,071
SAP SE FOREIGN STOCK/A 803054204 786 7,111 SH   SOLE   4,035 0 3,076
SAP SE FOREIGN STOCK/A 803054204 246 2,229 SH   OTR   73 0 2,156
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 435 32,224 SH   SOLE   30,845 0 1,379
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 48 3,543 SH   OTR   245 400 2,898
CHARLES SCHWAB CORP COMMON STOCK 808513105 733 21,802 SH   SOLE   14,553 0 7,249
CHARLES SCHWAB CORP COMMON STOCK 808513105 28 821 SH   OTR   492 0 329
SCHWAB ETF / CLOSED EN 808524862 380 7,349 SH   SOLE   7,349 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 1,096 12,378 SH   SOLE   11,620 0 758
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 92 1,042 SH   OTR   807 0 235
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 563 10,327 SH   SOLE   10,327 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 44 808 SH   OTR   808 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 431 4,395 SH   SOLE   4,068 0 327
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 23 230 SH   OTR   230 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 205 7,056 SH   SOLE   6,756 0 300
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 10 339 SH   OTR   339 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 920 44,195 SH   SOLE   44,195 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 81 3,904 SH   OTR   3,644 0 260
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 243 4,117 SH   SOLE   3,957 0 160
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 17 283 SH   OTR   283 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 1,274 15,854 SH   SOLE   15,207 0 647
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 279 3,469 SH   OTR   3,434 0 35
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y852 431 9,739 SH   SOLE   9,354 0 385
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y852 33 739 SH   OTR   739 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 1,161 20,948 SH   SOLE   20,948 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 62 1,118 SH   OTR   1,118 0 0
SEMPRA ENERGY COMMON STOCK 816851109 837 7,406 SH   SOLE   3,948 0 3,458
SEMPRA ENERGY COMMON STOCK 816851109 117 1,036 SH   OTR   90 0 946
SENSEONICS HLDGS INC COMMON STOCK 81727U105 45 71,000 SH   SOLE   71,000 0 0
SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 195 7,205 SH   SOLE   743 0 6,462
SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 6 226 SH   OTR   0 0 226
SERVICENOW INC COMMON STOCK 81762P102 1,045 3,646 SH   SOLE   3,246 0 400
SERVICENOW INC COMMON STOCK 81762P102 183 637 SH   OTR   578 0 59
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 788 1,715 SH   SOLE   1,527 0 188
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 75 163 SH   OTR   112 0 51
SHOPIFY INC FOREIGN STOCK/A 82509L107 222 532 SH   SOLE   362 0 170
SHOPIFY INC FOREIGN STOCK/A 82509L107 25 60 SH   OTR   8 0 52
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 200 3,638 SH   SOLE   3,250 0 388
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 43 789 SH   OTR   0 0 789
SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 210 5,853 SH   SOLE   4,672 0 1,181
SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 27 760 SH   OTR   0 0 760
SMUCKER J M CO COMMON STOCK 832696405 441 3,970 SH   SOLE   3,615 0 355
SMUCKER J M CO COMMON STOCK 832696405 96 868 SH   OTR   307 0 561
SNAP ON TOOLS CORP COMMON STOCK 833034101 278 2,551 SH   SOLE   1,826 0 725
SNAP ON TOOLS CORP COMMON STOCK 833034101 15 142 SH   OTR   0 0 142
SOUTHERN CO COMMON STOCK 842587107 4,075 75,270 SH   SOLE   67,922 0 7,348
SOUTHERN CO COMMON STOCK 842587107 506 9,339 SH   OTR   7,428 500 1,411
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 287 8,068 SH   SOLE   6,698 0 1,370
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 54 1,519 SH   OTR   821 0 698
SPLUNK INC COMMON STOCK 848637104 428 3,393 SH   SOLE   1,445 0 1,948
SPLUNK INC COMMON STOCK 848637104 26 207 SH   OTR   25 0 182
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 315 23,988 SH   SOLE   23,988 0 0
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 27 2,067 SH   OTR   2,067 0 0
SPROTT ETF / CLOSED EN 85207K107 133 25,403 SH   SOLE   25,403 0 0
SPROTT PHYSICAL GOLD & SILVER ETF / CLOSED EN 85208R101 300 20,500 SH   SOLE   16,515 3,985 0
SQUARE INCORPORATED COMMON STOCK 852234103 270 5,147 SH   SOLE   5,147 0 0
STANLEY COMMON STOCK 854502101 241 2,406 SH   SOLE   2,310 0 96
STANLEY COMMON STOCK 854502101 7 68 SH   OTR   27 0 41
STARBUCKS CORP COMMON STOCK 855244109 6,225 94,684 SH   SOLE   93,101 0 1,583
STARBUCKS CORP COMMON STOCK 855244109 166 2,523 SH   OTR   183 0 2,340
STATE STREET CORP COMMON STOCK 857477103 207 3,877 SH   SOLE   3,655 0 222
STATE STREET CORP COMMON STOCK 857477103 2 34 SH   OTR   34 0 0
STERICYCLE INC COMMON STOCK 858912108 733 15,090 SH   SOLE   4,829 0 10,261
STERICYCLE INC COMMON STOCK 858912108 160 3,302 SH   OTR   176 0 3,126
STRYKER CORP COMMON STOCK 863667101 3,625 21,773 SH   SOLE   21,151 0 622
STRYKER CORP COMMON STOCK 863667101 446 2,681 SH   OTR   2,475 0 206
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 11 225 SH   SOLE   225 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 196 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 112 23,407 SH   SOLE   9,831 0 13,576
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 54 11,363 SH   OTR   652 0 10,711
SUN COMMUNITIES INC COMMON STOCK 866674104 165 1,324 SH   SOLE   532 0 792
SUN COMMUNITIES INC COMMON STOCK 866674104 54 435 SH   OTR   14 0 421
SUNCOR ENERGY FOREIGN STOCK/A 867224107 309 19,558 SH   SOLE   12,802 0 6,756
SUNCOR ENERGY FOREIGN STOCK/A 867224107 84 5,307 SH   OTR   324 0 4,983
SYNOPSYS INC COMMON STOCK 871607107 361 2,800 SH   SOLE   1,585 0 1,215
SYNOPSYS INC COMMON STOCK 871607107 82 639 SH   OTR   0 0 639
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 181 11,277 SH   SOLE   11,227 0 50
SYSCO CORP COMMON STOCK 871829107 5,304 116,243 SH   SOLE   103,174 0 13,069
SYSCO CORP COMMON STOCK 871829107 239 5,244 SH   OTR   180 1,100 3,964
TJX COMPANIES INC COMMON STOCK 872540109 1,360 28,453 SH   SOLE   22,161 0 6,292
TJX COMPANIES INC COMMON STOCK 872540109 109 2,275 SH   OTR   408 0 1,867
TRI POINTE GROUP INC COMMON STOCK 87265H109 257 29,266 SH   SOLE   29,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 678 14,184 SH   SOLE   8,244 0 5,940
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 177 3,698 SH   OTR   235 0 3,463
TAKEDA FOREIGN STOCK/A 874060205 307 20,209 SH   SOLE   7,927 0 12,282
TAKEDA FOREIGN STOCK/A 874060205 52 3,451 SH   OTR   1,484 0 1,967
TARGET COMMON STOCK 87612E106 9,661 103,916 SH   SOLE   97,675 0 6,241
TARGET COMMON STOCK 87612E106 538 5,789 SH   OTR   3,760 0 2,029
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 276 6,220 SH   SOLE   2,511 0 3,709
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 41 917 SH   OTR   109 0 808
TEKLA ETF / CLOSED EN 879105104 308 20,056 SH   SOLE   20,056 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 1,436 9,266 SH   SOLE   9,261 0 5
TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 47 300 SH   OTR   300 0 0
TELEFLEX INC COMMON STOCK 879369106 371 1,267 SH   SOLE   125 0 1,142
TELEFLEX INC COMMON STOCK 879369106 14 48 SH   OTR   0 0 48
TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 41 9,029 SH   SOLE   9,029 0 0
TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 25 5,493 SH   OTR   5,493 0 0
TESLA INC COMMON STOCK 88160R101 218 416 SH   SOLE   247 0 169
TESLA INC COMMON STOCK 88160R101 52 99 SH   OTR   12 0 87
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 372 41,437 SH   SOLE   41,437 0 0
TEXAS COMMON STOCK 882508104 3,186 31,883 SH   SOLE   20,515 0 11,368
TEXAS COMMON STOCK 882508104 801 8,015 SH   OTR   4,368 0 3,647
THERAPEUTICS MD INC COMMON STOCK 88338N107 13 12,000 SH   SOLE   12,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,665 12,924 SH   SOLE   10,669 0 2,255
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 196 690 SH   OTR   157 0 533
3M CO COMMON STOCK 88579Y101 8,399 61,529 SH   SOLE   58,206 0 3,323
3M CO COMMON STOCK 88579Y101 770 5,642 SH   OTR   2,230 2,390 1,022
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 279 6,576 SH   SOLE   6,576 0 0
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2,044 54,876 SH   SOLE   44,280 0 10,596
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 124 3,342 SH   OTR   879 0 2,463
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 454 3,788 SH   SOLE   2,364 0 1,424
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 78 653 SH   OTR   0 0 653
TRANSDIGM GROUP COMMON STOCK 893641100 518 1,619 SH   SOLE   1,616 0 3
TRANSUNION COMMON STOCK 89400J107 232 3,504 SH   SOLE   584 0 2,920
TRANSUNION COMMON STOCK 89400J107 6 96 SH   OTR   0 0 96
TRAVELERS COMPANIES COMMON STOCK 89417E109 1,942 19,548 SH   SOLE   16,687 0 2,861
TRAVELERS COMPANIES COMMON STOCK 89417E109 188 1,896 SH   OTR   573 0 1,323
TREEHOUSE FOODS INC COMMON STOCK 89469A104 184 4,165 SH   SOLE   2,609 0 1,556
TREEHOUSE FOODS INC COMMON STOCK 89469A104 52 1,187 SH   OTR   0 0 1,187
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 203 9,721 SH   SOLE   9,721 0 0
TRIUMPH GROUP COMMON STOCK 896818101 160 23,628 SH   SOLE   23,300 0 328
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 7,622 247,132 SH   SOLE   213,212 0 33,920
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 432 14,004 SH   OTR   3,321 0 10,683
TWITTER INC COMMON STOCK 90184L102 165 6,734 SH   SOLE   2,517 0 4,217
TWITTER INC COMMON STOCK 90184L102 39 1,579 SH   OTR   0 0 1,579
TYSON FOODS INC COMMON STOCK 902494103 206 3,560 SH   SOLE   1,882 0 1,678
TYSON FOODS INC COMMON STOCK 902494103 51 877 SH   OTR   0 0 877
UBS PREFERRED STOCK 90267B682 259 44,935 SH   SOLE   44,935 0 0
US BANCORP COMMON STOCK 902973304 2,277 66,089 SH   SOLE   51,309 0 14,780
US BANCORP COMMON STOCK 902973304 186 5,413 SH   OTR   2,717 0 2,696
UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 263 9,429 SH   SOLE   2,140 0 7,289
UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 26 914 SH   OTR   106 0 808
UNILEVER PLC FOREIGN STOCK/A 904767704 1,567 30,984 SH   SOLE   14,935 0 16,049
UNILEVER PLC FOREIGN STOCK/A 904767704 268 5,292 SH   OTR   913 0 4,379
UNILEVER NV FOREIGN STOCK/A 904784709 466 9,545 SH   SOLE   4,980 0 4,565
UNILEVER NV FOREIGN STOCK/A 904784709 160 3,286 SH   OTR   0 0 3,286
UNION PACIFIC CORP COMMON STOCK 907818108 12,288 87,123 SH   SOLE   78,822 0 8,301
UNION PACIFIC CORP COMMON STOCK 907818108 730 5,176 SH   OTR   2,092 100 2,984
UNITED PARCEL SERVICE COMMON STOCK 911312106 7,624 81,611 SH   SOLE   60,425 0 21,186
UNITED PARCEL SERVICE COMMON STOCK 911312106 508 5,441 SH   OTR   623 200 4,618
UNITED RENTALS COMMON STOCK 911363109 269 2,615 SH   SOLE   2,099 0 516
UNITED RENTALS COMMON STOCK 911363109 33 316 SH   OTR   0 0 316
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 8,079 85,651 SH   SOLE   78,011 0 7,640
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 393 4,165 SH   OTR   1,621 650 1,894
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 13,997 56,129 SH   SOLE   50,144 0 5,985
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 631 2,532 SH   OTR   612 0 1,920
UNITI GROUP INCORPORATED COMMON STOCK 91325V108 69 11,424 SH   SOLE   11,424 0 0
V F CORP COMMON STOCK 918204108 2,594 47,959 SH   SOLE   46,199 0 1,760
V F CORP COMMON STOCK 918204108 99 1,838 SH   OTR   1,580 0 258
VALERO ENERGY CORP COMMON STOCK 91913Y100 644 14,196 SH   SOLE   9,427 0 4,769
VALERO ENERGY CORP COMMON STOCK 91913Y100 134 2,956 SH   OTR   1,068 0 1,888
VALVOLINE INCORPORATED COMMON STOCK 92047W101 42 3,172 SH   SOLE   2,054 0 1,118
VALVOLINE INCORPORATED COMMON STOCK 92047W101 94 7,202 SH   OTR   0 6,355 847
VAN ECK MERK GOLD TRUST ETF / CLOSED EN 921078101 175 11,358 SH   SOLE   11,358 0 0
VANECK VECTORS ETF / CLOSED EN 92189F106 322 13,972 SH   SOLE   13,972 0 0
VANECK VECTORS ETF / CLOSED EN 92189H409 242 4,624 SH   SOLE   4,624 0 0
VANECK VECTORS ETF / CLOSED EN 92189H409 4 84 SH   OTR   0 0 84
VANGUARD ETF / CLOSED EN 921908844 3,053 29,527 SH   SOLE   28,809 0 718
VANGUARD ETF / CLOSED EN 921908844 252 2,433 SH   OTR   1,922 511 0
VANGUARD ETF / CLOSED EN 921909768 85 2,019 SH   SOLE   2,019 0 0
VANGUARD ETF / CLOSED EN 921909768 161 3,829 SH   OTR   567 3,262 0
VANGUARD ETF / CLOSED EN 921910816 257 2,019 SH   SOLE   2,019 0 0
VANGUARD ETF / CLOSED EN 921910840 231 3,496 SH   SOLE   3,496 0 0
VANGUARD ETF / CLOSED EN 921932869 202 1,829 SH   SOLE   996 420 413
VANGUARD ETF / CLOSED EN 921937819 1,391 15,577 SH   SOLE   5,545 0 10,032
VANGUARD ETF / CLOSED EN 921937819 65 723 SH   OTR   723 0 0
VANGUARD ETF / CLOSED EN 921937827 1,697 20,645 SH   SOLE   13,361 0 7,284
VANGUARD ETF / CLOSED EN 921937835 1,370 16,053 SH   SOLE   12,610 0 3,443
VANGUARD ETF / CLOSED EN 921937835 128 1,494 SH   OTR   689 273 532
VANGUARD ETF / CLOSED EN 921943858 35,338 1,059,922 SH   SOLE   1,043,225 0 16,697
VANGUARD ETF / CLOSED EN 921943858 289 8,676 SH   OTR   8,676 0 0
VANGUARD ETF / CLOSED EN 921946406 9,170 129,612 SH   SOLE   109,452 0 20,160
VANGUARD ETF / CLOSED EN 921946406 1,974 27,895 SH   OTR   4,124 0 23,771
VANGUARD ETF / CLOSED EN 922020805 1,136 23,322 SH   SOLE   23,322 0 0
VANGUARD ETF / CLOSED EN 922020805 195 4,000 SH   OTR   4,000 0 0
VANGUARD ETF / CLOSED EN 922042775 1,710 41,699 SH   SOLE   41,699 0 0
VANGUARD ETF / CLOSED EN 922042775 66 1,616 SH   OTR   1,423 193 0
VANGUARD ETF / CLOSED EN 922042858 1,943 57,914 SH   SOLE   53,111 0 4,803
VANGUARD ETF / CLOSED EN 922042858 41 1,233 SH   OTR   1,233 0 0
VANGUARD ETF / CLOSED EN 922042866 440 7,983 SH   SOLE   7,983 0 0
VANGUARD ETF / CLOSED EN 922042866 28 500 SH   OTR   500 0 0
VANGUARD ETF / CLOSED EN 922042874 478 11,043 SH   SOLE   11,043 0 0
VANGUARD ETF / CLOSED EN 92204A207 1,193 8,655 SH   SOLE   8,655 0 0
VANGUARD ETF / CLOSED EN 92204A702 729 3,438 SH   SOLE   3,423 0 15
VANGUARD ETF / CLOSED EN 92204A702 212 1,002 SH   OTR   1,002 0 0
VANGAURD ETF / CLOSED EN 92206C102 182 2,919 SH   SOLE   1,758 0 1,161
VANGAURD ETF / CLOSED EN 92206C102 18 291 SH   OTR   291 0 0
VANGAURD ETF / CLOSED EN 92206C409 840 10,618 SH   SOLE   8,718 0 1,900
VANGAURD ETF / CLOSED EN 92206C409 472 5,965 SH   OTR   5,846 0 119
VANGAURD ETF / CLOSED EN 92206C680 398 2,571 SH   SOLE   2,424 0 147
VANGAURD ETF / CLOSED EN 92206C706 157 2,227 SH   SOLE   614 0 1,613
VANGAURD ETF / CLOSED EN 92206C706 47 663 SH   OTR   0 0 663
VANGAURD ETF / CLOSED EN 92206C730 562 4,796 SH   SOLE   4,796 0 0
VANGAURD ETF / CLOSED EN 92206C870 1,299 14,913 SH   SOLE   13,232 0 1,681
VANGAURD ETF / CLOSED EN 92206C870 52 597 SH   OTR   597 0 0
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 220 2,147 SH   SOLE   968 0 1,179
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 85 828 SH   OTR   0 0 828
VENTAS INC REIT COMMON STOCK 92276F100 352 13,140 SH   SOLE   6,782 0 6,358
VENTAS INC REIT COMMON STOCK 92276F100 62 2,307 SH   OTR   55 0 2,252
VANGUARD ETF / CLOSED EN 922907746 2,530 47,821 SH   SOLE   9,593 0 38,228
VANGUARD ETF / CLOSED EN 922907746 314 5,937 SH   OTR   3,870 0 2,067
VANGUARD ETF / CLOSED EN 922908363 22,300 94,165 SH   SOLE   71,602 0 22,563
VANGUARD ETF / CLOSED EN 922908363 4,389 18,533 SH   OTR   5,610 0 12,923
VANGUARD ETF / CLOSED EN 922908512 825 10,155 SH   SOLE   9,740 0 415
VANGUARD ETF / CLOSED EN 922908538 606 4,785 SH   SOLE   4,785 0 0
VANGUARD ETF / CLOSED EN 922908553 3,548 50,789 SH   SOLE   50,507 0 282
VANGUARD ETF / CLOSED EN 922908553 66 944 SH   OTR   944 0 0
VANGUARD ETF / CLOSED EN 922908595 219 1,458 SH   SOLE   1,458 0 0
VANGUARD ETF / CLOSED EN 922908595 481 3,200 SH   OTR   3,200 0 0
VANGUARD ETF / CLOSED EN 922908611 299 3,368 SH   SOLE   3,368 0 0
VANGUARD ETF / CLOSED EN 922908611 693 7,800 SH   OTR   7,800 0 0
VANGUARD ETF / CLOSED EN 922908629 2,089 15,867 SH   SOLE   15,867 0 0
VANGUARD ETF / CLOSED EN 922908629 639 4,853 SH   OTR   4,853 0 0
VANGUARD ETF / CLOSED EN 922908637 889 7,505 SH   SOLE   7,505 0 0
VANGUARD ETF / CLOSED EN 922908652 18,623 205,692 SH   SOLE   205,692 0 0
VANGUARD ETF / CLOSED EN 922908652 215 2,373 SH   OTR   2,373 0 0
VANGUARD ETF / CLOSED EN 922908736 1,499 9,567 SH   SOLE   9,567 0 0
VANGUARD ETF / CLOSED EN 922908736 5 35 SH   OTR   35 0 0
VANGUARD ETF / CLOSED EN 922908744 699 7,853 SH   SOLE   7,688 0 165
VANGUARD ETF / CLOSED EN 922908751 1,740 15,077 SH   SOLE   15,077 0 0
VANGUARD ETF / CLOSED EN 922908751 512 4,432 SH   OTR   4,432 0 0
VANGUARD ETF / CLOSED EN 922908769 4,291 33,288 SH   SOLE   32,186 530 572
VANGUARD ETF / CLOSED EN 922908769 261 2,021 SH   OTR   1,335 686 0
VEREIT INC COMMON STOCK 92339V100 36 7,399 SH   SOLE   3,142 0 4,257
VEREIT INC COMMON STOCK 92339V100 41 8,332 SH   OTR   0 0 8,332
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 21,632 402,607 SH   SOLE   335,741 0 66,866
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,943 36,165 SH   OTR   16,396 2,780 16,989
VERISK ANALYTICS INC COMMON STOCK 92345Y106 223 1,597 SH   SOLE   1,076 0 521
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 753 3,165 SH   SOLE   2,240 0 925
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 91 383 SH   OTR   12 0 371
VIACOMCBS INCORPORATED COMMON STOCK 92556H206 173 12,340 SH   SOLE   12,340 0 0
VIACOMCBS INCORPORATED COMMON STOCK 92556H206 3 180 SH   OTR   180 0 0
VICOR COMMON STOCK 925815102 279 6,258 SH   SOLE   6,200 0 58
VICTORYSHARES ETF / CLOSED EN 92647N824 133 3,223 SH   SOLE   1,000 0 2,223
VICTORYSHARES ETF / CLOSED EN 92647N824 112 2,700 SH   OTR   2,700 0 0
VIEWRAY INCORPORATED COMMON STOCK 92672L107 79 31,500 SH   SOLE   31,500 0 0
VISA COMMON STOCK 92826C839 20,889 129,649 SH   SOLE   118,690 0 10,959
VISA COMMON STOCK 92826C839 967 6,004 SH   OTR   945 0 5,059
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 265 16,574 SH   SOLE   7,672 0 8,902
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 66 4,119 SH   OTR   0 0 4,119
VMWARE COMMON STOCK 928563402 350 2,892 SH   SOLE   1,313 0 1,579
VMWARE COMMON STOCK 928563402 22 180 SH   OTR   0 0 180
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1,322 95,990 SH   SOLE   72,845 0 23,145
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 137 9,963 SH   OTR   4,742 0 5,221
VOYA FINANCIAL INC COMMON STOCK 929089100 213 5,259 SH   SOLE   3,243 0 2,016
VOYA FINANCIAL INC COMMON STOCK 929089100 57 1,413 SH   OTR   19 0 1,394
VOYA ETF / CLOSED EN 92912T100 62 13,500 SH   SOLE   13,500 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 196 1,815 SH   SOLE   1,312 0 503
VULCAN MATERIALS CO COMMON STOCK 929160109 36 329 SH   OTR   0 0 329
WABCO COMMON STOCK 92927K102 196 1,448 SH   SOLE   1,412 0 36
WABCO COMMON STOCK 92927K102 12 88 SH   OTR   88 0 0
W P CAREY INC COMMON STOCK 92936U109 296 5,103 SH   SOLE   5,103 0 0
W P CAREY INC COMMON STOCK 92936U109 60 1,036 SH   OTR   1,036 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 534 6,060 SH   SOLE   3,256 0 2,804
WEC ENERGY GROUP INC COMMON STOCK 92939U106 225 2,557 SH   OTR   1,791 0 766
WAL-MART STORES INC COMMON STOCK 931142103 14,355 126,341 SH   SOLE   120,840 0 5,501
WAL-MART STORES INC COMMON STOCK 931142103 525 4,620 SH   OTR   2,661 1,100 859
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,881 41,109 SH   SOLE   35,133 0 5,976
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 193 4,209 SH   OTR   1,025 300 2,884
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,608 49,784 SH   SOLE   46,367 0 3,417
WASTE MANAGEMENT INC COMMON STOCK 94106L109 256 2,763 SH   OTR   400 1,225 1,138
WATERS CORP COMMON STOCK 941848103 211 1,158 SH   SOLE   467 0 691
WATERS CORP COMMON STOCK 941848103 50 272 SH   OTR   15 0 257
WATSCO COMMON STOCK 942622200 286 1,807 SH   SOLE   971 0 836
WATSCO COMMON STOCK 942622200 35 222 SH   OTR   5 0 217
WELLS FARGO & CO COMMON STOCK 949746101 6,266 218,316 SH   SOLE   185,775 0 32,541
WELLS FARGO & CO COMMON STOCK 949746101 872 30,380 SH   OTR   18,259 200 11,921
WELLS FARGO ETF / CLOSED EN 94987D101 129 13,355 SH   SOLE   13,355 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1,336 29,184 SH   SOLE   19,742 0 9,442
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 183 4,003 SH   OTR   96 0 3,907
WESTERN ASSET ETF / CLOSED EN 95766K109 74 17,681 SH   SOLE   17,681 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 238 17,456 SH   SOLE   17,456 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 48 3,500 SH   OTR   3,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766R104 185 19,387 SH   SOLE   19,387 0 0
WESTERN ETF / CLOSED EN 95790C107 141 10,245 SH   SOLE   10,245 0 0
WESTERN DIGITAL COMMON STOCK 958102105 203 4,884 SH   SOLE   2,011 0 2,873
WESTERN DIGITAL COMMON STOCK 958102105 59 1,408 SH   OTR   0 0 1,408
WESTERN UNION COMMON STOCK 959802109 480 26,473 SH   SOLE   9,954 0 16,519
WESTERN UNION COMMON STOCK 959802109 117 6,452 SH   OTR   402 0 6,050
WESTROCK COMPANY COMMON STOCK 96145D105 465 16,471 SH   SOLE   16,010 0 461
WESTROCK COMPANY COMMON STOCK 96145D105 29 1,032 SH   OTR   880 0 152
WEX INC COMMON STOCK 96208T104 210 2,004 SH   SOLE   628 0 1,376
WEX INC COMMON STOCK 96208T104 5 44 SH   OTR   0 0 44
WEYERHAEUSER COMMON STOCK 962166104 931 54,953 SH   SOLE   53,401 0 1,552
WEYERHAEUSER COMMON STOCK 962166104 64 3,780 SH   OTR   1,624 0 2,156
WHIRLPOOL CORP COMMON STOCK 963320106 4,358 50,794 SH   SOLE   50,109 0 685
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 358 9,549 SH   SOLE   2,941 0 6,608
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 85 2,261 SH   OTR   124 0 2,137
WILLIAMS COMPANIES COMMON STOCK 969457100 632 44,647 SH   SOLE   24,069 0 20,578
WILLIAMS COMPANIES COMMON STOCK 969457100 92 6,513 SH   OTR   104 0 6,409
WISDOMTREE ETF / CLOSED EN 97717W406 244 3,785 SH   SOLE   3,785 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 495 20,486 SH   SOLE   19,234 0 1,252
WISDOMTREE ETF / CLOSED EN 97717W604 357 19,805 SH   SOLE   18,384 0 1,421
WISDOMTREE ETF / CLOSED EN 97717W851 4,012 95,177 SH   SOLE   95,177 0 0
WISDOMTREE ETF / CLOSED EN 97717X701 2,892 56,443 SH   SOLE   56,443 0 0
WOLVERINE WORLD WIDE COMMON STOCK 978097103 125 8,205 SH   SOLE   4,806 0 3,399
WOLVERINE WORLD WIDE COMMON STOCK 978097103 36 2,369 SH   OTR   0 0 2,369
XCEL ENERGY INC COMMON STOCK 98389B100 1,511 25,056 SH   SOLE   23,950 0 1,106
XCEL ENERGY INC COMMON STOCK 98389B100 59 971 SH   OTR   540 0 431
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 133 12,903 SH   SOLE   12,903 0 0
YAMANA GOLD INC FOREIGN STOCK/A 98462Y100 39 14,213 SH   SOLE   4,817 0 9,396
YAMANA GOLD INC FOREIGN STOCK/A 98462Y100 16 5,913 SH   OTR   0 0 5,913
YUM BRANDS INC COMMON STOCK 988498101 693 10,108 SH   SOLE   9,969 0 139
YUM BRANDS INC COMMON STOCK 988498101 244 3,555 SH   OTR   2,390 0 1,165
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 513 12,039 SH   SOLE   10,696 0 1,343
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 174 4,081 SH   OTR   2,070 0 2,011
ZILLOW GROUP INC COMMON STOCK 98954M101 248 7,300 SH   SOLE   7,300 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 572 5,656 SH   SOLE   3,767 0 1,889
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 51 502 SH   OTR   0 0 502
ZOETIS INC CLASS A COMMON STOCK 98978V103 1,628 13,833 SH   SOLE   10,009 89 3,735
ZOETIS INC CLASS A COMMON STOCK 98978V103 68 574 SH   OTR   0 0 574
ALLERGAN PLC FOREIGN STOCK/A G0177J108 337 1,903 SH   SOLE   1,153 0 750
ALLERGAN PLC FOREIGN STOCK/A G0177J108 52 295 SH   OTR   0 0 295
AON FOREIGN STOCK/A G0408V102 1,449 8,779 SH   SOLE   5,923 0 2,856
AON FOREIGN STOCK/A G0408V102 183 1,109 SH   OTR   63 0 1,046
ARCH CAPITAL GRP LTD FOREIGN STOCK/A G0450A105 204 7,180 SH   SOLE   7,180 0 0
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 253 6,552 SH   SOLE   2,037 0 4,515
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 37 945 SH   OTR   37 0 908
ATLANTICA YIELD PLC FOREIGN STOCK/A G0751N103 312 13,970 SH   SOLE   6,500 0 7,470
ATLANTICA YIELD PLC FOREIGN STOCK/A G0751N103 40 1,816 SH   OTR   68 0 1,748
ACCENTURE PLC FOREIGN STOCK/A G1151C101 6,851 41,961 SH   SOLE   38,851 0 3,110
ACCENTURE PLC FOREIGN STOCK/A G1151C101 316 1,937 SH   OTR   280 850 807
COCA COLA FOREIGN STOCK/A G25839104 261 6,949 SH   SOLE   4,120 0 2,829
COCA COLA FOREIGN STOCK/A G25839104 42 1,124 SH   OTR   18 0 1,106
EATON CORP PLC COMMON STOCK G29183103 3,048 39,233 SH   SOLE   35,349 0 3,884
EATON CORP PLC COMMON STOCK G29183103 117 1,511 SH   OTR   77 0 1,434
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3,256 16,923 SH   SOLE   16,383 0 540
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 65 337 SH   OTR   0 0 337
ICON PLC FOREIGN STOCK/A G4705A100 347 2,548 SH   SOLE   1,759 0 789
ICON PLC FOREIGN STOCK/A G4705A100 4 29 SH   OTR   0 0 29
IHS MARKIT FOREIGN STOCK/A G47567105 346 5,760 SH   SOLE   2,216 0 3,544
INVESCO COMMON STOCK G491BT108 148 16,306 SH   SOLE   4,925 0 11,381
INVESCO COMMON STOCK G491BT108 23 2,547 SH   OTR   128 0 2,419
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 305 11,304 SH   SOLE   8,539 0 2,765
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 135 5,001 SH   OTR   605 0 4,396
LAZARD LTD FOREIGN STOCK/A G54050102 206 8,755 SH   SOLE   4,493 0 4,262
LAZARD LTD FOREIGN STOCK/A G54050102 26 1,115 SH   OTR   309 0 806
LINDE PLC FOREIGN STOCK/A G5494J103 1,449 8,374 SH   SOLE   6,930 0 1,444
LINDE PLC FOREIGN STOCK/A G5494J103 146 842 SH   OTR   326 0 516
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 3,940 43,687 SH   SOLE   28,453 0 15,234
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 604 6,693 SH   OTR   967 0 5,726
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 628 50,090 SH   SOLE   15,865 0 34,225
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 158 12,578 SH   OTR   707 0 11,871
NOMAD FOODS LIMITED FOREIGN STOCK/A G6564A105 228 12,298 SH   SOLE   6,250 0 6,048
NOMAD FOODS LIMITED FOREIGN STOCK/A G6564A105 48 2,613 SH   OTR   0 0 2,613
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 213 4,371 SH   SOLE   2,314 0 2,057
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 41 841 SH   OTR   0 0 841
PENTAIR PLC FOREIGN STOCK/A G7S00T104 204 6,849 SH   SOLE   4,312 0 2,537
PENTAIR PLC FOREIGN STOCK/A G7S00T104 32 1,092 SH   OTR   5 0 1,087
STERIS PLC FOREIGN STOCK/A G8473T100 233 1,665 SH   SOLE   676 0 989
STERIS PLC FOREIGN STOCK/A G8473T100 36 260 SH   OTR   14 0 246
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 947 11,468 SH   SOLE   10,147 0 1,321
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 485 5,873 SH   OTR   5,066 0 807
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 689 4,054 SH   SOLE   1,842 0 2,212
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 164 963 SH   OTR   36 0 927
ALCON INCORPORATED FOREIGN STOCK/A H01301128 182 3,573 SH   SOLE   3,149 0 424
ALCON INCORPORATED FOREIGN STOCK/A H01301128 23 448 SH   OTR   20 0 428
CHUBB LIMITED FOREIGN STOCK/A H1467J104 5,766 51,625 SH   SOLE   43,530 0 8,095
CHUBB LIMITED FOREIGN STOCK/A H1467J104 477 4,273 SH   OTR   745 0 3,528
GARMIN FOREIGN STOCK/A H2906T109 271 3,617 SH   SOLE   3,567 0 50
UBS FOREIGN STOCK/A H42097107 276 29,777 SH   SOLE   17,647 0 12,130
UBS FOREIGN STOCK/A H42097107 52 5,661 SH   OTR   0 0 5,661
TE FOREIGN STOCK/A H84989104 611 9,707 SH   SOLE   8,323 0 1,384
TE FOREIGN STOCK/A H84989104 42 667 SH   OTR   25 0 642
SPOTIFY TECHNOLOGY S A FOREIGN STOCK/A L8681T102 200 1,649 SH   SOLE   1,553 0 96
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 364 3,620 SH   SOLE   1,866 0 1,754
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 102 1,019 SH   OTR   0 0 1,019
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 577 2,207 SH   SOLE   1,499 0 708
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 110 422 SH   OTR   0 0 422
LYONDELLBASELL FOREIGN STOCK/A N53745100 951 19,161 SH   SOLE   13,983 0 5,178
LYONDELLBASELL FOREIGN STOCK/A N53745100 80 1,617 SH   OTR   637 0 980
NXP FOREIGN STOCK/A N6596X109 730 8,805 SH   SOLE   7,039 0 1,766
NXP FOREIGN STOCK/A N6596X109 82 984 SH   OTR   28 0 956