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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED FOREIGN STOCK/A 000375204   240 6,107 SH   SOLE   6,107 0 0
ABB LIMITED FOREIGN STOCK/A 000375204   61 1,560 SH   OTR   0 0 1,560
AFLAC INC COMMON STOCK 001055102   2,644 37,880 SH   SOLE   37,880 0 0
AFLAC INC COMMON STOCK 001055102   22,022 315,496 SH   OTR   314,854 0 642
AGCO CORP COMMON STOCK 001084102   604 4,595 SH   SOLE   4,595 0 0
AGNC INVTESTMENT CORPORATION COMMON STOCK 00123Q104   155 15,346 SH   SOLE   15,346 0 0
AES CORP COMMON STOCK 00130H105   711 34,315 SH   SOLE   32,161 0 2,154
AES CORP COMMON STOCK 00130H105   39 1,864 SH   OTR   0 0 1,864
ALPS ETF / CLOSED EN 00162Q452   1,428 36,415 SH   SOLE   36,415 0 0
AT&T INC COMMON STOCK 00206R102   8,857 555,270 SH   SOLE   551,804 368 3,098
AT&T INC COMMON STOCK 00206R102   265 16,637 SH   OTR   9,536 0 7,101
ARK ETF / CLOSED EN 00214Q104   527 11,939 SH   SOLE   11,939 0 0
ARK ETF / CLOSED EN 00214Q104   5 110 SH   OTR   110 0 0
ARK ETF / CLOSED EN 00214Q302   385 11,282 SH   SOLE   11,282 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   21,755 199,553 SH   SOLE   198,388 357 808
ABBOTT LABORATORIES COMMON STOCK 002824100   454 4,168 SH   OTR   2,180 0 1,988
ABBVIE INC COMMON STOCK 00287Y109   23,035 170,974 SH   SOLE   169,197 357 1,420
ABBVIE INC COMMON STOCK 00287Y109   487 3,618 SH   OTR   2,129 0 1,489
ABERDEEN ETF / CLOSED EN 003009107   43 16,000 SH   SOLE   16,000 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109   651 7,720 SH   SOLE   7,677 0 43
ACTIVISION BLIZZARD COMMON STOCK 00507V109   15 173 SH   OTR   0 0 173
ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108   254 4,647 SH   SOLE   4,647 0 0
ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108   7 129 SH   OTR   0 0 129
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104   579 34,465 SH   SOLE   34,465 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101   7,257 14,841 SH   SOLE   14,806 0 35
ADOBE INCORPORATED COMMON STOCK 00724F101   552 1,129 SH   OTR   948 0 181
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106   625 8,894 SH   SOLE   8,894 0 0
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106   51 730 SH   OTR   730 0 0
ADVENT ETF / CLOSED EN 00764C109   132 11,269 SH   SOLE   11,269 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   2,266 19,893 SH   SOLE   19,893 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   168 1,475 SH   OTR   900 0 575
AEGON NV FOREIGN STOCK/A 007924103   56 11,049 SH   SOLE   11,049 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108   1,064 7,098 SH   SOLE   7,098 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108   152 1,012 SH   OTR   0 0 1,012
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   417 3,467 SH   SOLE   3,467 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   68 563 SH   OTR   0 0 563
AGNICO EAGLE MINES LIMITED FOREIGN STOCK/A 008474108   270 5,398 SH   SOLE   5,398 0 0
AGREE REALTY CORP COMMON STOCK 008492100   349 5,338 SH   SOLE   5,338 0 0
AGREE REALTY CORP COMMON STOCK 008492100   46 707 SH   OTR   114 0 593
AIRBNB INCORPORATED COMMON STOCK 009066101   405 3,158 SH   SOLE   3,013 0 145
AIRBNB INCORPORATED COMMON STOCK 009066101   10 75 SH   OTR   0 0 75
AIR LEASE CORP COMMON STOCK 00912X302   1,234 29,492 SH   SOLE   29,492 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   13,563 45,280 SH   SOLE   45,170 0 110
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   172 573 SH   OTR   463 0 110
ALASKA AIR GROUP INC COMMON STOCK 011659109   460 8,648 SH   SOLE   8,648 0 0
ALBANY INTERNATIONAL CORP CLASS COMMON STOCK 012348108   182 1,946 SH   SOLE   1,946 0 0
ALBANY INTERNATIONAL CORP CLASS COMMON STOCK 012348108   29 310 SH   OTR   0 0 310
ALBEMARLE COMMON STOCK 012653101   1,311 5,876 SH   SOLE   5,876 0 0
ALBEMARLE COMMON STOCK 012653101   47 209 SH   OTR   209 0 0
ALGONQUIN PWR UTILS CORPORATION FOREIGN STOCK/A 015857105   101 12,200 SH   SOLE   12,200 0 0
ALIBABA GROUP FOREIGN STOCK/A 01609W102   509 6,108 SH   SOLE   6,108 0 0
ALIBABA GROUP FOREIGN STOCK/A 01609W102   154 1,852 SH   OTR   0 0 1,852
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   219 618 SH   SOLE   618 0 0
ALIGHT INCORPORATED COMMON STOCK 01626W101   85 9,209 SH   SOLE   9,209 0 0
ALIGHT INCORPORATED COMMON STOCK 01626W101   12 1,261 SH   OTR   1,261 0 0
ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106   250 23,343 SH   SOLE   23,343 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   438 8,339 SH   SOLE   8,339 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   4 76 SH   OTR   0 0 76
ALLIANCE BERNSTEIN COMMON STOCK 01881G106   330 10,257 SH   SOLE   10,257 0 0
ALLSTATE CORP COMMON STOCK 020002101   15,826 145,143 SH   SOLE   144,491 400 252
ALLSTATE CORP COMMON STOCK 020002101   266 2,439 SH   OTR   1,746 0 693
ALPHABET INC COMMON STOCK 02079K107   37,638 311,133 SH   SOLE   311,029 0 104
ALPHABET INC COMMON STOCK 02079K107   890 7,358 SH   OTR   2,200 0 5,158
ALPHABET INC COMMON STOCK 02079K305   18,176 151,842 SH   SOLE   151,561 0 281
ALPHABET INC COMMON STOCK 02079K305   3,476 29,038 SH   OTR   22,930 0 6,108
ALTAIR ENGR INCORPORATED COMMON STOCK 021369103   200 2,637 SH   SOLE   2,621 0 16
ALTAIR ENGR INCORPORATED COMMON STOCK 021369103   31 410 SH   OTR   0 0 410
ALTICE USA INCORPORATED COMMON STOCK 02156K103   323 107,006 SH   SOLE   107,006 0 0
ALTICE USA INCORPORATED COMMON STOCK 02156K103   50 16,440 SH   OTR   0 0 16,440
ALTRIA GROUP INC COMMON STOCK 02209S103   11,281 249,034 SH   SOLE   248,804 0 230
ALTRIA GROUP INC COMMON STOCK 02209S103   245 5,418 SH   OTR   4,250 0 1,168
AMAZON.COM INC COMMON STOCK 023135106   35,125 269,448 SH   SOLE   269,181 0 267
AMAZON.COM INC COMMON STOCK 023135106   3,755 28,807 SH   OTR   19,180 0 9,627
AMEREN CORP COMMON STOCK 023608102   217 2,662 SH   SOLE   2,554 0 108
AMEREN CORP COMMON STOCK 023608102   38 468 SH   OTR   151 0 317
FUND ETF / CLOSED EN 025072562   498 12,035 SH   SOLE   12,035 0 0
FUND ETF / CLOSED EN 025072703   703 12,248 SH   SOLE   12,248 0 0
FUND ETF / CLOSED EN 025072877   246 3,171 SH   SOLE   3,171 0 0
FUND ETF / CLOSED EN 025072885   400 5,322 SH   SOLE   5,322 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101   2,131 25,310 SH   SOLE   24,696 180 434
AMERICAN ELEC PWR INC COMMON STOCK 025537101   164 1,949 SH   OTR   1,100 0 849
AMERICAN EXPRESS CO COMMON STOCK 025816109   3,261 18,717 SH   SOLE   18,717 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   121 696 SH   OTR   168 0 528
AMERICAN INTL GROUP INC COMMON STOCK 026874784   2,266 39,376 SH   SOLE   39,262 0 114
AMERICAN INTL GROUP INC COMMON STOCK 026874784   222 3,851 SH   OTR   0 0 3,851
AMERICAN STS WTR COMPANY COMMON STOCK 029899101   282 3,236 SH   SOLE   3,236 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   3,112 16,048 SH   SOLE   15,471 0 577
AMERICAN TOWER CORP COMMON STOCK 03027X100   315 1,624 SH   OTR   626 0 998
AMERICAN WATER WORKS COMMON STOCK 030420103   1,870 13,097 SH   SOLE   13,097 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   1,347 7,001 SH   SOLE   7,001 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   49 255 SH   OTR   0 0 255
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   3,341 10,059 SH   SOLE   10,049 0 10
AMETEK INC COMMON STOCK 031100100   1,448 8,947 SH   SOLE   8,947 0 0
AMGEN INC COMMON STOCK 031162100   14,576 65,651 SH   SOLE   65,405 0 246
AMGEN INC COMMON STOCK 031162100   84 380 SH   OTR   20 0 360
AMPHENOL CORP COMMON STOCK 032095101   303 3,561 SH   SOLE   3,561 0 0
AMPHENOL CORP COMMON STOCK 032095101   29 340 SH   OTR   0 0 340
AMPLIFY ETF / CLOSED EN 032108409   3,503 97,313 SH   SOLE   92,983 4,330 0
ANALOG DEVICES INC COMMON STOCK 032654105   14,903 76,498 SH   SOLE   75,952 0 546
ANALOG DEVICES INC COMMON STOCK 032654105   103 530 SH   OTR   370 0 160
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108   283 4,986 SH   SOLE   4,951 0 35
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108   23 414 SH   OTR   400 0 14
ANSYS INC COMMON STOCK 03662Q105   364 1,102 SH   SOLE   1,102 0 0
ANSYS INC COMMON STOCK 03662Q105   23 69 SH   OTR   69 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   2,115 4,761 SH   SOLE   4,761 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   52 117 SH   OTR   0 0 117
APA CORPORATION COMMON STOCK 03743Q108   556 16,285 SH   SOLE   16,285 0 0
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106   1,047 13,628 SH   SOLE   13,331 0 297
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106   45 584 SH   OTR   0 0 584
APPLE INC COMMON STOCK 037833100   133,590 688,714 SH   SOLE   687,915 0 799
APPLE INC COMMON STOCK 037833100   7,309 37,681 SH   OTR   24,527 4,650 8,504
APPLIED MATERIALS INC COMMON STOCK 038222105   12,894 89,209 SH   SOLE   89,177 0 32
APPLIED MATERIALS INC COMMON STOCK 038222105   108 748 SH   OTR   656 0 92
APTAR GROUP INC COMMON STOCK 038336103   265 2,286 SH   SOLE   2,286 0 0
APTAR GROUP INC COMMON STOCK 038336103   8 71 SH   OTR   0 0 71
ARAMARK COMMON STOCK 03852U106   310 7,199 SH   SOLE   7,199 0 0
ARAMARK COMMON STOCK 03852U106   11 258 SH   OTR   0 0 258
ARBOR REALTY TRUST INC COMMON STOCK 038923108   252 16,981 SH   SOLE   16,981 0 0
ARBOR REALTY TRUST INC COMMON STOCK 038923108   35 2,337 SH   OTR   0 0 2,337
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   742 9,814 SH   SOLE   9,765 0 49
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101   423 4,392 SH   SOLE   4,392 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   385 20,514 SH   SOLE   20,514 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   61 3,224 SH   OTR   3,224 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK 040413106   235 1,449 SH   SOLE   1,449 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK 040413106   40 245 SH   OTR   0 0 245
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108   631 16,045 SH   SOLE   16,045 0 0
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108   140 3,568 SH   OTR   0 0 3,568
ASHLAND INC COMMON STOCK 044186104   254 2,924 SH   SOLE   609 2,315 0
ASHLAND INC COMMON STOCK 044186104   8 90 SH   OTR   90 0 0
ASTRAZENECA PLC FOREIGN STOCK/A 046353108   4,218 58,932 SH   SOLE   57,102 0 1,830
ASTRAZENECA PLC FOREIGN STOCK/A 046353108   32 451 SH   OTR   0 0 451
ATKORE INTERNATIONAL GROUP INC COMMON STOCK 047649108   420 2,692 SH   SOLE   2,692 0 0
ATKORE INTERNATIONAL GROUP INC COMMON STOCK 047649108   7 43 SH   OTR   43 0 0
ATLASSIAN CORPORATION COMMON STOCK 049468101   518 3,089 SH   SOLE   3,089 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   321 2,761 SH   SOLE   2,623 0 138
AUTODESK INC COMMON STOCK 052769106   1,125 5,500 SH   SOLE   5,287 0 213
AUTODESK INC COMMON STOCK 052769106   239 1,167 SH   OTR   0 0 1,167
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   6,269 28,522 SH   SOLE   28,166 0 356
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   56 256 SH   OTR   218 0 38
AUTONATION INC COMMON STOCK 05329W102   298 1,810 SH   SOLE   1,783 0 27
AUTONATION INC COMMON STOCK 05329W102   95 577 SH   OTR   0 0 577
AUTOZONE INC COMMON STOCK 053332102   1,152 462 SH   SOLE   462 0 0
AUTOZONE INC COMMON STOCK 053332102   107 43 SH   OTR   0 0 43
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101   305 1,612 SH   SOLE   1,552 0 60
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101   78 413 SH   OTR   0 0 413
AVERY DENNISON CORP COMMON STOCK 053611109   959 5,581 SH   SOLE   5,581 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   12 70 SH   OTR   32 0 38
AVNET INC COMMON STOCK 053807103   172 3,403 SH   SOLE   3,403 0 0
AVNET INC COMMON STOCK 053807103   60 1,188 SH   OTR   1,188 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   408 2,228 SH   SOLE   2,228 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   631 3,236 SH   SOLE   3,236 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   33 169 SH   OTR   0 0 169
BCE INC FOREIGN STOCK/A 05534B760   1,236 27,110 SH   SOLE   26,081 0 1,029
BCE INC FOREIGN STOCK/A 05534B760   146 3,198 SH   OTR   0 0 3,198
BP PLC FOREIGN STOCK/A 055622104   2,738 77,579 SH   SOLE   77,365 0 214
BP PLC FOREIGN STOCK/A 055622104   299 8,476 SH   OTR   3,675 0 4,801
BADGER METER INC COMMON STOCK 056525108   379 2,566 SH   SOLE   2,566 0 0
BALCHEM COMMON STOCK 057665200   171 1,268 SH   SOLE   1,268 0 0
BALCHEM COMMON STOCK 057665200   30 219 SH   OTR   0 0 219
BALL CORP COMMON STOCK 058498106   3,995 68,625 SH   SOLE   68,537 0 88
BALL CORP COMMON STOCK 058498106   5 90 SH   OTR   0 0 90
BANK OF AMERICA CORP COMMON STOCK 060505104   6,154 214,489 SH   SOLE   212,764 1,100 625
BANK OF AMERICA CORP COMMON STOCK 060505104   379 13,213 SH   OTR   1,965 2,480 8,768
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   9,026 202,730 SH   SOLE   202,583 0 147
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   8 182 SH   OTR   182 0 0
BANK OZK COMMON STOCK 06417N103   389 9,695 SH   SOLE   9,695 0 0
BANK OZK COMMON STOCK 06417N103   74 1,839 SH   OTR   0 0 1,839
BARCLAYS PLC FOREIGN STOCK/A 06738E204   89 11,367 SH   SOLE   11,367 0 0
BARCLAYS PLC FOREIGN STOCK/A 06738E204   8 1,078 SH   OTR   0 0 1,078
BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107   221 14,824 SH   SOLE   14,824 0 0
BARRICK GOLD CORP FOREIGN STOCK/A 067901108   394 23,267 SH   SOLE   23,267 0 0
BARRICK GOLD CORP FOREIGN STOCK/A 067901108   15 912 SH   OTR   0 0 912
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   1,348 29,592 SH   SOLE   29,322 0 270
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   47 1,026 SH   OTR   300 0 726
BECTON DICKINSON & CO COMMON STOCK 075887109   3,011 11,405 SH   SOLE   11,255 0 150
BECTON DICKINSON & CO COMMON STOCK 075887109   131 497 SH   OTR   0 0 497
W R BERKLEY CORP COMMON STOCK 084423102   1,508 25,324 SH   SOLE   25,313 0 11
W R BERKLEY CORP COMMON STOCK 084423102   42 698 SH   OTR   430 0 268
BERKSHIRE HATHAWAY COMMON STOCK 084670108   19,159 37 SH   SOLE   37 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   14,118 41,401 SH   SOLE   40,921 400 80
BERKSHIRE HATHAWAY COMMON STOCK 084670702   560 1,643 SH   OTR   845 0 798
BEST BUY COMMON STOCK 086516101   1,906 23,260 SH   SOLE   23,260 0 0
BEST BUY COMMON STOCK 086516101   43 526 SH   OTR   526 0 0
BHP GROUP LIMITED FOREIGN STOCK/A 088606108   240 4,022 SH   SOLE   4,022 0 0
BHP GROUP LIMITED FOREIGN STOCK/A 088606108   15 250 SH   OTR   250 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207   288 760 SH   SOLE   760 0 0
BIOGEN INC COMMON STOCK 09062X103   719 2,523 SH   SOLE   2,398 0 125
BIOGEN INC COMMON STOCK 09062X103   38 132 SH   OTR   0 0 132
BIO TECHNE CORP COMMON STOCK 09073M104   535 6,552 SH   SOLE   6,532 0 20
BIO TECHNE CORP COMMON STOCK 09073M104   41 500 SH   OTR   0 0 500
BLACK HILLS CORP COMMON STOCK 092113109   450 7,469 SH   SOLE   7,259 0 210
BLACK HILLS CORP COMMON STOCK 092113109   11 183 SH   OTR   0 0 183
BLACKLINE INC COMMON STOCK 09239B109   661 12,285 SH   SOLE   12,285 0 0
BLACKROCK INCOME TRUST INC ETF / CLOSED EN 09247F209   495 40,713 SH   SOLE   40,713 0 0
BLACKROCK INC COMMON STOCK 09247X101   20,405 29,524 SH   SOLE   29,360 0 164
BLACKROCK INC COMMON STOCK 09247X101   36 52 SH   OTR   52 0 0
BLACKROCK MUNICIPAL INCOME TRUST ETF / CLOSED EN 09249N101   121 11,629 SH   SOLE   11,629 0 0
BLACKROCK ETF / CLOSED EN 09249W101   52 4,038 SH   SOLE   4,038 0 0
BLACKROCK ETF / CLOSED EN 09249W101   80 6,227 SH   OTR   6,227 0 0
BLACKROCK ETF / CLOSED EN 09250W107   615 15,129 SH   SOLE   15,129 0 0
BLACKROCK ETF / CLOSED EN 09251A104   1,452 174,071 SH   SOLE   174,071 0 0
BLACKROCK ETF / CLOSED EN 09253R105   72 10,700 SH   SOLE   10,700 0 0
BLACKROCK ETF / CLOSED EN 09255R202   150 15,311 SH   SOLE   15,311 0 0
BLACKROCK ETF / CLOSED EN 09257P105   404 19,448 SH   SOLE   19,448 0 0
BLACKSTONE ETF / CLOSED EN 09257R101   271 24,819 SH   SOLE   24,819 0 0
BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104   228 6,634 SH   SOLE   6,634 0 0
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107   2,229 23,978 SH   SOLE   23,978 0 0
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107   62 667 SH   OTR   667 0 0
BLACKROCK ETF / CLOSED EN 09260K101   18 1,000 SH   SOLE   1,000 0 0
BLACKROCK ETF / CLOSED EN 09260K101   286 15,800 SH   OTR   15,800 0 0
BLACKROCK ETF / CLOSED EN 09260Q108   196 25,012 SH   SOLE   25,012 0 0
BLACKROCK ETF / CLOSED EN 09260U109   442 28,993 SH   SOLE   28,993 0 0
BLOOMIN BRANDS COMMON STOCK 094235108   216 8,034 SH   SOLE   8,034 0 0
BLUE APRON HLDGS INC COMMON STOCK 09523Q309   117 20,000 SH   SOLE   20,000 0 0
BLUE OWL CAPITAL INC COMMON STOCK 09581B103   124 10,628 SH   SOLE   10,628 0 0
BOEING CO COMMON STOCK 097023105   5,479 25,945 SH   SOLE   25,945 0 0
BOEING CO COMMON STOCK 097023105   558 2,643 SH   OTR   360 0 2,283
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,866 691 SH   SOLE   691 0 0
BOOZ ALLEN COMMON STOCK 099502106   634 5,680 SH   SOLE   5,680 0 0
BOOZ ALLEN COMMON STOCK 099502106   9 85 SH   OTR   0 0 85
BORG WARNER INC COMMON STOCK 099724106   377 7,711 SH   SOLE   7,689 0 22
BORG WARNER INC COMMON STOCK 099724106   54 1,101 SH   OTR   0 0 1,101
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   715 13,217 SH   SOLE   13,217 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   28 516 SH   OTR   0 0 516
SRH ETF / CLOSED EN 101507101   429 32,283 SH   SOLE   32,283 0 0
BRIGHT HORIZONS COMMON STOCK 109194100   321 3,473 SH   SOLE   3,456 0 17
BRIGHT HORIZONS COMMON STOCK 109194100   47 510 SH   OTR   152 0 358
BRISTOL MYERS SQUIBB COMMON STOCK 110122108   7,981 124,800 SH   SOLE   123,909 50 841
BRISTOL MYERS SQUIBB COMMON STOCK 110122108   322 5,035 SH   OTR   901 2,840 1,294
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107   1,609 48,452 SH   SOLE   47,267 0 1,185
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107   69 2,089 SH   OTR   0 0 2,089
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   1,056 6,376 SH   SOLE   6,270 0 106
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   9 54 SH   OTR   0 0 54
BROADCOM INC COMMON STOCK 11135F101   21,403 24,674 SH   SOLE   24,383 0 291
BROADCOM INC COMMON STOCK 11135F101   564 650 SH   OTR   269 0 381
BROOKFIELD CORP. FOREIGN STOCK/A 11271J107   464 13,800 SH   SOLE   13,800 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,122 16,304 SH   SOLE   16,304 0 0
BROWN & BROWN INC COMMON STOCK 115236101   121 1,758 SH   OTR   0 0 1,758
BRUNSWICK CORP COMMON STOCK 117043109   248 2,866 SH   SOLE   2,866 0 0
BRUNSWICK CORP COMMON STOCK 117043109   7 83 SH   OTR   0 0 83
BUILDERS FIRSTSOURCE INCORPORATE COMMON STOCK 12008R107   466 3,424 SH   SOLE   3,424 0 0
BURLINGTON STORES INC COMMON STOCK 122017106   263 1,668 SH   SOLE   1,668 0 0
BURLINGTON STORES INC COMMON STOCK 122017106   7 43 SH   OTR   0 0 43
BUTTERFLY NETWORK INC COMMON STOCK 124155102   281 122,000 SH   SOLE   122,000 0 0
CBRE COMMON STOCK 12504L109   250 3,095 SH   SOLE   3,095 0 0
CBRE COMMON STOCK 12504L109   77 957 SH   OTR   0 0 957
CDW CORP COMMON STOCK 12514G108   335 1,828 SH   SOLE   1,828 0 0
CDW CORP COMMON STOCK 12514G108   9 51 SH   OTR   51 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   189 2,723 SH   SOLE   2,723 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100   23 325 SH   OTR   165 0 160
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   418 4,430 SH   SOLE   4,430 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   66 695 SH   OTR   0 0 695
THE CIGNA GROUP COMMON STOCK 125523100   16,198 57,728 SH   SOLE   57,728 0 0
THE CIGNA GROUP COMMON STOCK 125523100   280 997 SH   OTR   209 404 384
CME GROUP INC COMMON STOCK 12572Q105   5,875 31,705 SH   SOLE   31,592 0 113
CME GROUP INC COMMON STOCK 12572Q105   107 577 SH   OTR   333 0 244
CMS ENERGY CORP COMMON STOCK 125896100   445 7,580 SH   SOLE   7,528 0 52
CMS ENERGY CORP COMMON STOCK 125896100   6 101 SH   OTR   0 0 101
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203   388 6,965 SH   SOLE   6,965 0 0
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203   13 235 SH   OTR   0 0 235
CSX CORP COMMON STOCK 126408103   2,201 64,551 SH   SOLE   63,651 900 0
CVS HEALTH CORP COMMON STOCK 126650100   22,583 326,674 SH   SOLE   326,618 0 56
CVS HEALTH CORP COMMON STOCK 126650100   192 2,781 SH   OTR   2,189 0 592
CABLE ONE INC COMMON STOCK 12685J105   345 525 SH   SOLE   504 0 21
CABLE ONE INC COMMON STOCK 12685J105   14 21 SH   OTR   0 0 21
COTERRA ENERGY INC COMMON STOCK 127097103   360 14,232 SH   SOLE   14,183 0 49
COTERRA ENERGY INC COMMON STOCK 127097103   1 57 SH   OTR   0 0 57
CACI INTL INC CLASS A COMMON STOCK 127190304   275 808 SH   SOLE   808 0 0
CACI INTL INC CLASS A COMMON STOCK 127190304   12 34 SH   OTR   0 0 34
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   928 3,956 SH   SOLE   3,919 0 37
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   99 422 SH   OTR   46 0 376
CALAMOS ETF / CLOSED EN 12811L107   282 46,797 SH   SOLE   46,797 0 0
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CALAMOS ETF / CLOSED EN 128125101   536 36,370 SH   SOLE   36,370 0 0
CAMBRIA ETF / CLOSED EN 132061201   291 4,763 SH   SOLE   4,763 0 0
CAMBRIA ETF / CLOSED EN 132061300   277 11,537 SH   SOLE   11,537 0 0
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CAMPBELL SOUP CO COMMON STOCK 134429109   244 5,342 SH   SOLE   5,342 0 0
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CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101   29 673 SH   OTR   0 0 673
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102   219 1,808 SH   SOLE   1,808 0 0
CANADIAN NAT RES LTD FOREIGN STOCK/A 136385101   537 9,546 SH   SOLE   9,546 0 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK/A 13646K108   1,353 16,756 SH   SOLE   16,688 0 68
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK/A 13646K108   33 414 SH   OTR   0 0 414
CAPITAL GROUP INTL FOCUS ETF / CLOSED EN 14019W109   819 34,833 SH   SOLE   34,833 0 0
CAPITAL GROUP ETF / CLOSED EN 14020G101   1,020 40,442 SH   SOLE   40,442 0 0
CAPITAL GROUP ETF / CLOSED EN 14020G101   6 223 SH   OTR   223 0 0
CAPITAL GROUP ETF / CLOSED EN 14020V108   292 11,378 SH   SOLE   11,378 0 0
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CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   43 393 SH   OTR   0 0 393
CAPITAL SOUTHWEST CORP CLOSED ETF / CLOSED EN 140501107   266 13,486 SH   SOLE   13,486 0 0
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CARDINAL HEALTH INC COMMON STOCK 14149Y108   128 1,352 SH   OTR   1,190 0 162
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CARLISLE CO COMMON STOCK 142339100   494 1,926 SH   SOLE   1,926 0 0
CARLISLE CO COMMON STOCK 142339100   17 65 SH   OTR   0 0 65
CARMAX INC COMMON STOCK 143130102   474 5,660 SH   SOLE   5,660 0 0
CARMAX INC COMMON STOCK 143130102   93 1,114 SH   OTR   0 0 1,114
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CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   65 1,313 SH   OTR   0 0 1,313
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CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104   101 1,114 SH   OTR   313 0 801
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CASEYS GENERAL STORES COMMON STOCK 147528103   6 23 SH   OTR   0 0 23
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CATERPILLAR INC COMMON STOCK 149123101   307 1,249 SH   OTR   343 0 906
CELANESE CORP COMMON STOCK 150870103   774 6,682 SH   SOLE   6,682 0 0
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CENTERPOINT ENERGY INC COMMON STOCK 15189T107   595 20,415 SH   SOLE   20,231 0 184
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   10 354 SH   OTR   0 0 354
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CHARLES RIVER LABS COMMON STOCK 159864107   19 92 SH   OTR   92 0 0
CHART INDUSTRIES PREFERRED STOCK 16115Q407   254 3,900 SH   SOLE   3,900 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   172 467 SH   SOLE   467 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   54 148 SH   OTR   56 0 92
CHENIERE ENERGY INC COMMON STOCK 16411R208   715 4,693 SH   SOLE   4,693 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   34 224 SH   OTR   224 0 0
CHEVRON CORP COMMON STOCK 166764100   26,842 170,587 SH   SOLE   168,871 731 985
CHEVRON CORP COMMON STOCK 166764100   561 3,563 SH   OTR   2,427 0 1,136
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105   2,103 983 SH   SOLE   983 0 0
CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106   259 2,207 SH   SOLE   2,207 0 0
CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106   21 178 SH   OTR   119 0 59
CHURCH & DWIGHT INC COMMON STOCK 171340102   403 4,017 SH   SOLE   4,017 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   559 5,749 SH   SOLE   5,749 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   31,658 611,861 SH   SOLE   608,534 570 2,757
CISCO SYSTEMS INC COMMON STOCK 17275R102   374 7,228 SH   OTR   4,302 0 2,926
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CINTAS CORP COMMON STOCK 172908105   18 36 SH   OTR   0 0 36
CITIGROUP INC COMMON STOCK 172967424   2,960 64,288 SH   SOLE   64,138 150 0
CITIGROUP INC COMMON STOCK 172967424   86 1,876 SH   OTR   120 0 1,756
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CLOROX CO COMMON STOCK 189054109   83 522 SH   OTR   500 0 22
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COCA-COLA CO COMMON STOCK 191216100   3,697 61,386 SH   OTR   60,594 0 792
COGENT COMM HOLDINGS INC COMMON STOCK 19239V302   406 6,030 SH   SOLE   5,592 0 438
COGENT COMM HOLDINGS INC COMMON STOCK 19239V302   25 376 SH   OTR   0 0 376
COGNEX CORP COMMON STOCK 192422103   626 11,166 SH   SOLE   11,166 0 0
COGNEX CORP COMMON STOCK 192422103   26 465 SH   OTR   0 0 465
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   1,376 21,085 SH   SOLE   21,085 0 0
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COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,002 25,981 SH   SOLE   25,981 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   23 300 SH   OTR   300 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   216 2,800 SH   SOLE   2,800 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   6 80 SH   OTR   0 0 80
COMFORT SYSTEMS USA COMMON STOCK 199908104   261 1,591 SH   SOLE   1,591 0 0
COMFORT SYSTEMS USA COMMON STOCK 199908104   3 20 SH   OTR   0 0 20
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COMCAST CORP COMMON STOCK 20030N101   359 8,639 SH   OTR   2,342 0 6,297
COMMERCE BANCSHARES INC COMMON STOCK 200525103   203 4,168 SH   SOLE   4,168 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   1,293 38,341 SH   SOLE   37,845 0 496
CONAGRA BRANDS INC COMMON STOCK 205887102   83 2,450 SH   OTR   0 1,400 1,050
CONMED COMMON STOCK 207410101   195 1,436 SH   SOLE   1,436 0 0
CONMED COMMON STOCK 207410101   7 48 SH   OTR   0 0 48
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CONOCOPHILLIPS COMMON STOCK 20825C104   278 2,679 SH   OTR   725 0 1,954
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CONSTELLATION BRANDS INC COMMON STOCK 21036P108   71 287 SH   OTR   211 0 76
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   434 4,736 SH   SOLE   4,736 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   90 979 SH   OTR   780 0 199
CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107   332 10,567 SH   SOLE   10,567 0 0
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COPART INC COMMON STOCK 217204106   514 5,634 SH   SOLE   5,634 0 0
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CORNING INC COMMON STOCK 219350105   36 1,033 SH   OTR   0 0 1,033
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CORTEVA INCORPORATED COMMON STOCK 22052L104   199 3,465 SH   OTR   3,335 0 130
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COSTCO WHOLESALE CORP COMMON STOCK 22160K105   451 838 SH   OTR   500 0 338
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D R HORTON COMMON STOCK 23331A109   299 2,455 SH   OTR   2,455 0 0
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WALT DISNEY CO COMMON STOCK 254687106   746 8,355 SH   OTR   4,958 0 3,397
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DUKE ENERGY CORP COMMON STOCK 26441C204   410 4,568 SH   OTR   3,083 0 1,485
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DUN BRADSTREET HOLDINGS INC COMMON STOCK 26484T106   15 1,272 SH   OTR   0 0 1,272
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EAGLE MATERIALS INC COMMON STOCK 26969P108   52 279 SH   OTR   279 0 0
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EMERSON ELECTRIC CO COMMON STOCK 291011104   2,678 29,623 SH   SOLE   29,430 0 193
EMERSON ELECTRIC CO COMMON STOCK 291011104   275 3,037 SH   OTR   3,002 0 35
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ENERGIZER HLDGS INC COMMON STOCK 29272W109   514 15,309 SH   SOLE   15,309 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109   83 2,462 SH   OTR   100 0 2,362
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ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104   70 2,599 SH   OTR   0 0 2,599
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ENPHASE ENERGY INC COMMON STOCK 29355A107   18 108 SH   OTR   0 0 108
ENSIGN COMMON STOCK 29358P101   218 2,283 SH   SOLE   2,283 0 0
ENSIGN COMMON STOCK 29358P101   79 830 SH   OTR   0 0 830
ENTEGRIS INC COMMON STOCK 29362U104   233 2,100 SH   SOLE   2,100 0 0
ENTERGY CORP COMMON STOCK 29364G103   1,757 18,048 SH   SOLE   17,462 279 307
ENTERGY CORP COMMON STOCK 29364G103   37 378 SH   OTR   0 0 378
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   4,299 163,154 SH   SOLE   160,885 1,000 1,269
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   72 2,737 SH   OTR   1,630 0 1,107
ENZO BIOCHEM INC COMMON STOCK 294100102   31 17,016 SH   SOLE   17,016 0 0
ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104   224 6,610 SH   SOLE   6,610 0 0
ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104   13 374 SH   OTR   63 0 311
EQUIFAX INC COMMON STOCK 294429105   4,651 19,765 SH   SOLE   19,765 0 0
EQUIFAX INC COMMON STOCK 294429105   29 125 SH   OTR   95 0 30
EQUINIX INC COMMON STOCK 29444U700   1,828 2,332 SH   SOLE   2,305 0 27
EQUINIX INC COMMON STOCK 29444U700   124 158 SH   OTR   67 0 91
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   172 17,979 SH   SOLE   17,604 0 375
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   5 474 SH   OTR   320 0 154
EQUITY RESIDENTIAL COMMON STOCK 29476L107   234 3,545 SH   SOLE   3,545 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107   99 1,500 SH   OTR   0 1,500 0
ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102   401 10,046 SH   SOLE   10,046 0 0
EURONET SERVICES INC COMMON STOCK 298736109   244 2,077 SH   SOLE   2,077 0 0
EURONET SERVICES INC COMMON STOCK 298736109   68 580 SH   OTR   93 0 487
EVERBRIDGE INC COMMON STOCK 29978A104   313 11,650 SH   SOLE   11,650 0 0
EVERGY INC COMMON STOCK 30034W106   403 6,896 SH   SOLE   6,791 0 105
EVERGY INC COMMON STOCK 30034W106   11 190 SH   OTR   154 0 36
EVERSOURCE ENERGY COMMON STOCK 30040W108   476 6,715 SH   SOLE   6,715 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   16 232 SH   OTR   78 0 154
EXELON CORP COMMON STOCK 30161N101   773 18,983 SH   SOLE   18,983 0 0
EXELON CORP COMMON STOCK 30161N101   125 3,072 SH   OTR   2,346 0 726
EXPEDIA GROUP INC COMMON STOCK 30212P303   370 3,383 SH   SOLE   3,345 0 38
EXPEDIA GROUP INC COMMON STOCK 30212P303   29 264 SH   OTR   74 0 190
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109   541 4,465 SH   SOLE   4,465 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109   157 1,300 SH   OTR   120 0 1,180
EXPONENT INC COMMON STOCK 30214U102   459 4,915 SH   SOLE   4,915 0 0
EXPONENT INC COMMON STOCK 30214U102   74 795 SH   OTR   192 0 603
EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106   498 19,100 SH   SOLE   19,100 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,831 147,610 SH   SOLE   147,195 0 415
EXXON MOBIL CORP COMMON STOCK 30231G102   1,374 12,812 SH   OTR   11,955 0 857
FNB CORP OF PA COMMON STOCK 302520101   175 15,323 SH   SOLE   15,323 0 0
META PLATFORMS INC COMMON STOCK 30303M102   19,510 67,984 SH   SOLE   67,898 0 86
META PLATFORMS INC COMMON STOCK 30303M102   1,074 3,743 SH   OTR   187 0 3,556
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   204 508 SH   SOLE   508 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   128 319 SH   OTR   0 0 319
FAIR ISAAC COMMON STOCK 303250104   549 678 SH   SOLE   678 0 0
FAIR ISAAC COMMON STOCK 303250104   124 153 SH   OTR   15 0 138
FASTENAL CO COMMON STOCK 311900104   9,993 169,400 SH   SOLE   169,172 0 228
FEDERAL SIGNAL CORP COMMON STOCK 313855108   209 3,262 SH   SOLE   2,512 750 0
FEDEX CORP COMMON STOCK 31428X106   2,838 11,447 SH   SOLE   11,232 0 215
FEDEX CORP COMMON STOCK 31428X106   25 100 SH   OTR   100 0 0
FIDELITY ETF / CLOSED EN 315912808   300 5,539 SH   SOLE   5,539 0 0
FIDELITY ETF / CLOSED EN 316092501   696 14,777 SH   SOLE   14,777 0 0
FIDELITY ETF / CLOSED EN 316092600   697 11,035 SH   SOLE   11,035 0 0
FIDELITY COMMON STOCK 31620M106   1,674 30,608 SH   SOLE   30,608 0 0
FIDELITY COMMON STOCK 31620M106   36 659 SH   OTR   0 0 659
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303   723 20,075 SH   SOLE   19,752 0 323
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303   25 693 SH   OTR   0 0 693
FIDUS COMMON STOCK 316500107   731 37,276 SH   SOLE   37,276 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,220 46,550 SH   SOLE   46,550 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   6 240 SH   OTR   0 0 240
FIRST CITIZENS BANCSHARES COMMON STOCK 31946M103   735 573 SH   SOLE   573 0 0
FIRST CITIZENS BANCSHARES COMMON STOCK 31946M103   23 18 SH   OTR   0 0 18
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105   355 31,460 SH   SOLE   31,460 0 0
FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106   217 9,001 SH   SOLE   9,001 0 0
FIRST SOLAR COMMON STOCK 336433107   584 3,072 SH   SOLE   3,072 0 0
FIRST SOLAR COMMON STOCK 336433107   52 275 SH   OTR   0 0 275
FIRST TRUST ETF / CLOSED EN 336917109   1,762 51,809 SH   SOLE   51,809 0 0
FIRST TRUST ETF / CLOSED EN 337318109   432 24,669 SH   SOLE   24,669 0 0
FIRST TRUST ETF / CLOSED EN 33733B100   251 2,829 SH   SOLE   2,829 0 0
FIRST TRUST ETF / CLOSED EN 33733E104   3,546 47,227 SH   SOLE   44,987 2,240 0
FIRST TRUST ETF / CLOSED EN 33733E302   615 3,774 SH   SOLE   3,774 0 0
FIRST TRUST ETF / CLOSED EN 33733E500   601 11,748 SH   SOLE   11,748 0 0
FIRST TRUST ETF / CLOSED EN 33733E807   440 18,907 SH   SOLE   18,907 0 0
FIRST TR ETF / CLOSED EN 337344105   653 6,112 SH   SOLE   6,112 0 0
FIRST TRUST ETF / CLOSED EN 337345102   339 2,306 SH   SOLE   2,306 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106   3,019 75,318 SH   SOLE   75,318 0 0
FIRST TRUST ETF / CLOSED EN 33734X135   248 6,581 SH   SOLE   6,581 0 0
FIRST TRUST ETF / CLOSED EN 33734X143   586 5,406 SH   SOLE   5,406 0 0
FIRST TRUST ETF / CLOSED EN 33734X176   414 3,603 SH   SOLE   3,603 0 0
FIRST TRUST ETF / CLOSED EN 33734X200   368 17,147 SH   SOLE   17,147 0 0
FIRST TRUST ETF / CLOSED EN 33734X846   414 9,117 SH   SOLE   9,117 0 0
FIRST TRUST ETF / CLOSED EN 33735B108   173 1,798 SH   SOLE   1,798 0 0
FIRST TRUST ETF / CLOSED EN 33735B108   72 743 SH   OTR   743 0 0
FIRST TRUST ETF / CLOSED EN 33738D101   325 12,028 SH   SOLE   12,028 0 0
FIRST TRUST ETF / CLOSED EN 33738D309   481 10,623 SH   SOLE   10,623 0 0
FIRST TR ETF / CLOSED EN 33738E109   165 14,400 SH   SOLE   14,400 0 0
FIRST TRUST ETF / CLOSED EN 33738R308   333 15,854 SH   SOLE   15,854 0 0
FIRST TRUST ETF / CLOSED EN 33738R506   2,381 50,561 SH   SOLE   50,561 0 0
FIRST TRUST ETF / CLOSED EN 33738R605   124 2,650 SH   SOLE   2,650 0 0
FIRST TRUST ETF / CLOSED EN 33738R605   1,174 25,037 SH   OTR   25,037 0 0
FIRST TRUST ETF / CLOSED EN 33738R704   214 3,962 SH   SOLE   3,962 0 0
FIRST TRUST ETF / CLOSED EN 33739E108   874 54,717 SH   SOLE   54,717 0 0
FIRST TRUST ETF / CLOSED EN 33739E108   144 9,022 SH   OTR   9,022 0 0
FIRST TRUST ETF / CLOSED EN 33739H101   234 10,267 SH   SOLE   10,267 0 0
FIRST TRUST ETF / CLOSED EN 33739N108   838 16,542 SH   SOLE   16,542 0 0
FIRST TRUST ETF / CLOSED EN 33739P103   829 15,705 SH   SOLE   15,705 0 0
FIRST TRUST ETF / CLOSED EN 33739P830   339 17,186 SH   SOLE   17,186 0 0
FIRST TRUST ETF / CLOSED EN 33739Q200   1,071 22,457 SH   SOLE   22,457 0 0
FIRST TRUST ETF / CLOSED EN 33739Q408   3,786 63,729 SH   SOLE   59,484 4,245 0
FIRST TRUST ETF / CLOSED EN 33739Q705   199 3,761 SH   SOLE   3,761 0 0
FIRST TRUST ETF / CLOSED EN 33739Q705   78 1,480 SH   OTR   1,480 0 0
FIRST TRUST ETF / CLOSED EN 33740F805   645 14,603 SH   SOLE   14,603 0 0
FIRST TRUST ETF / CLOSED EN 33740J104   400 20,027 SH   SOLE   20,027 0 0
FIRST TRUST ETF / CLOSED EN 33741X102   1,189 42,006 SH   SOLE   42,006 0 0
FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202   418 2,713 SH   SOLE   2,706 0 7
FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202   61 396 SH   OTR   0 0 396
FISERV INC COMMON STOCK 337738108   1,743 13,820 SH   SOLE   13,787 0 33
FISERV INC COMMON STOCK 337738108   98 780 SH   OTR   83 0 697
FIVE9 INCORPORATED COMMON STOCK 338307101   187 2,269 SH   SOLE   2,269 0 0
FIVE9 INCORPORATED COMMON STOCK 338307101   51 614 SH   OTR   0 0 614
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   210 838 SH   SOLE   838 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860   1,405 92,894 SH   SOLE   92,673 0 221
FORD MOTOR COMPANY COMMON STOCK 345370860   46 3,062 SH   OTR   2,460 0 602
FORTINET COMMON STOCK 34959E109   801 10,591 SH   SOLE   10,591 0 0
FORTINET COMMON STOCK 34959E109   205 2,710 SH   OTR   2,000 0 710
FORTIVE CORPORATION COMMON STOCK 34959J108   670 8,967 SH   SOLE   8,967 0 0
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106   491 6,828 SH   SOLE   6,528 300 0
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106   66 924 SH   OTR   924 0 0
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109   208 8,204 SH   SOLE   8,204 0 0
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109   3 132 SH   OTR   0 0 132
FOX CORPORATION COMMON STOCK 35137L105   427 12,551 SH   SOLE   12,551 0 0
FOX CORPORATION COMMON STOCK 35137L105   12 343 SH   OTR   0 0 343
FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105   226 1,585 SH   SOLE   1,585 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101   635 23,786 SH   SOLE   23,786 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101   77 2,894 SH   OTR   0 0 2,894
FREEPORT-MCMORAN COMMON STOCK 35671D857   1,422 35,558 SH   SOLE   34,883 0 675
FREEPORT-MCMORAN COMMON STOCK 35671D857   128 3,200 SH   OTR   648 0 2,552
GFL ENVIRONMENTAL INC. FOREIGN STOCK/A 36168Q104   352 9,083 SH   SOLE   9,083 0 0
GFL ENVIRONMENTAL INC. FOREIGN STOCK/A 36168Q104   54 1,394 SH   OTR   0 0 1,394
GABELLI ETF / CLOSED EN 36242H104   915 43,321 SH   SOLE   43,321 0 0
GABELLI ETF / CLOSED EN 36242H104   68 3,236 SH   OTR   3,236 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   975 15,515 SH   SOLE   15,515 0 0
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107   891 10,972 SH   SOLE   10,966 6 0
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107   6 72 SH   OTR   72 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   1,808 8,235 SH   SOLE   8,108 0 127
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   7 31 SH   OTR   0 0 31
GAMCO ETF / CLOSED EN 36465E101   57 11,314 SH   SOLE   11,314 0 0
GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108   329 6,796 SH   SOLE   6,670 0 126
GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108   18 372 SH   OTR   0 0 372
GARTNER COMMON STOCK 366651107   625 1,783 SH   SOLE   1,783 0 0
GARTNER COMMON STOCK 366651107   32 90 SH   OTR   0 0 90
GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104   236 5,662 SH   SOLE   5,662 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,056 18,852 SH   SOLE   18,830 0 22
GENERAL DYNAMICS CORP COMMON STOCK 369550108   148 686 SH   OTR   370 0 316
GENERAL ELECTRIC COMMON STOCK 369604301   3,186 28,999 SH   SOLE   28,981 18 0
GENERAL ELECTRIC COMMON STOCK 369604301   31 282 SH   OTR   216 0 66
GENERAL MILLS INC COMMON STOCK 370334104   2,555 33,316 SH   SOLE   33,261 0 55
GENERAL MILLS INC COMMON STOCK 370334104   9,098 118,619 SH   OTR   118,594 0 25
GENERAL MOTORS COMMON STOCK 37045V100   1,707 44,259 SH   SOLE   44,101 0 158
GENERAL MOTORS COMMON STOCK 37045V100   129 3,344 SH   OTR   0 0 3,344
GENTEX CORP COMMON STOCK 371901109   292 9,967 SH   SOLE   9,967 0 0
GENUINE PARTS CO COMMON STOCK 372460105   2,330 13,769 SH   SOLE   13,323 0 446
GENUINE PARTS CO COMMON STOCK 372460105   70 413 SH   OTR   0 0 413
GENWORTH FINANCIAL COMMON STOCK 37247D106   73 14,614 SH   SOLE   14,614 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   2,681 34,781 SH   SOLE   34,411 0 370
GILEAD SCIENCES INC COMMON STOCK 375558103   164 2,124 SH   OTR   100 1,100 924
GSK PLC FOREIGN STOCK/A 37733W204   1,663 46,674 SH   SOLE   46,461 0 213
GSK PLC FOREIGN STOCK/A 37733W204   76 2,122 SH   OTR   2,092 0 30
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   392 3,981 SH   SOLE   3,981 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   1,346 13,659 SH   OTR   13,445 0 214
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109   415 13,515 SH   SOLE   13,515 0 0
GLOBAL X ETF / CLOSED EN 37954Y459   182 10,039 SH   SOLE   10,039 0 0
GLOBAL X ETF / CLOSED EN 37954Y483   242 13,653 SH   SOLE   13,653 0 0
GLOBAL X ETF / CLOSED EN 37954Y673   530 16,853 SH   SOLE   16,853 0 0
GLOBE LIFE INCORPORATED COMMON STOCK 37959E102   281 2,565 SH   SOLE   2,565 0 0
GLOBE LIFE INCORPORATED COMMON STOCK 37959E102   18 160 SH   OTR   0 0 160
GODADDY INCORPORATED COMMON STOCK 380237107   269 3,574 SH   SOLE   3,574 0 0
GODADDY INCORPORATED COMMON STOCK 380237107   9 114 SH   OTR   0 0 114
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,011 6,235 SH   SOLE   6,235 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   21 65 SH   OTR   40 0 25
GOLDMAN SACHS ETF / CLOSED EN 381430107   531 16,946 SH   SOLE   16,946 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430206   399 13,342 SH   SOLE   13,342 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430503   1,699 19,458 SH   SOLE   19,458 0 0
GOLDMAN SACHS BDC INC ETF / CLOSED EN 38147U107   692 49,906 SH   SOLE   37,906 0 12,000
GOLDMAN SACHS BDC INC ETF / CLOSED EN 38147U107   34 2,465 SH   OTR   2,465 0 0
GRACO INC COMMON STOCK 384109104   444 5,147 SH   SOLE   5,147 0 0
GRACO INC COMMON STOCK 384109104   52 603 SH   OTR   0 0 603
GRAINGER W W INC COMMON STOCK 384802104   1,281 1,624 SH   SOLE   1,624 0 0
GRAINGER W W INC COMMON STOCK 384802104   13 16 SH   OTR   16 0 0
GRAND CANYON COMMON STOCK 38526M106   158 1,535 SH   SOLE   1,535 0 0
GRAND CANYON COMMON STOCK 38526M106   52 503 SH   OTR   0 0 503
GREIF INCORPORATED COMMON STOCK 397624206   309 4,000 SH   SOLE   4,000 0 0
GRIFFON CORP COMMON STOCK 398433102   211 5,237 SH   SOLE   5,237 0 0
GUGGENHEIM ETF / CLOSED EN 401664107   306 18,786 SH   SOLE   18,786 0 0
GUGGENHEIM ETF / CLOSED EN 40167F101   691 43,486 SH   SOLE   43,486 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   1,119 14,712 SH   SOLE   14,712 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   70 926 SH   OTR   0 0 926
HCA HEALTHCARE INC COMMON STOCK 40412C101   7,582 24,983 SH   SOLE   24,983 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   120 395 SH   OTR   0 0 395
HDFC BANK FOREIGN STOCK/A 40415F101   433 6,207 SH   SOLE   6,207 0 0
HDFC BANK FOREIGN STOCK/A 40415F101   50 719 SH   OTR   0 0 719
HP INC COMMON STOCK 40434L105   782 25,479 SH   SOLE   25,479 0 0
HP INC COMMON STOCK 40434L105   12 400 SH   OTR   400 0 0
HALEON PLC FOREIGN STOCK/A 405552100   416 49,675 SH   SOLE   49,522 0 153
HALEON PLC FOREIGN STOCK/A 405552100   39 4,632 SH   OTR   1,932 0 2,700
HALLIBURTON CO COMMON STOCK 406216101   2,089 63,321 SH   SOLE   63,321 0 0
HALLIBURTON CO COMMON STOCK 406216101   12 350 SH   OTR   0 0 350
HAMILTON LANE INCORPORATED COMMON STOCK 407497106   334 4,181 SH   SOLE   4,181 0 0
HAMILTON LANE INCORPORATED COMMON STOCK 407497106   74 921 SH   OTR   0 0 921
HANESBRANDS COMMON STOCK 410345102   114 25,139 SH   SOLE   25,139 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108   218 6,186 SH   SOLE   6,186 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108   4 123 SH   OTR   0 0 123
HARTFORD COMMON STOCK 416515104   998 13,855 SH   SOLE   13,855 0 0
HARTFORD COMMON STOCK 416515104   133 1,842 SH   OTR   374 0 1,468
HARTFORD ETF / CLOSED EN 41653L404   590 30,361 SH   SOLE   30,361 0 0
HARTFORD ETF / CLOSED EN 41653L503   366 9,630 SH   SOLE   9,630 0 0
HASBRO INC COMMON STOCK 418056107   336 5,182 SH   SOLE   5,058 0 124
HASBRO INC COMMON STOCK 418056107   13 193 SH   OTR   150 0 43
HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103   160 7,945 SH   SOLE   7,945 0 0
HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103   89 4,433 SH   OTR   0 0 4,433
HEICO COMMON STOCK 422806208   548 3,899 SH   SOLE   3,899 0 0
HEICO COMMON STOCK 422806208   44 315 SH   OTR   0 0 315
HENRY JACK & ASSOC COMMON STOCK 426281101   775 4,633 SH   SOLE   4,566 0 67
HENRY JACK & ASSOC COMMON STOCK 426281101   60 357 SH   OTR   122 0 235
HERSHEY CO COMMON STOCK 427866108   837 3,350 SH   SOLE   3,350 0 0
HESS COMMON STOCK 42809H107   298 2,195 SH   SOLE   2,195 0 0
HESS COMMON STOCK 42809H107   25 187 SH   OTR   0 0 187
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109   214 12,709 SH   SOLE   12,709 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109   7 400 SH   OTR   400 0 0
HEXCEL CORP COMMON STOCK 428291108   245 3,223 SH   SOLE   3,223 0 0
HEXCEL CORP COMMON STOCK 428291108   7 89 SH   OTR   0 0 89
HIGHLAND ETF / CLOSED EN 43010E404   295 32,662 SH   SOLE   32,662 0 0
HILLENBRAND COMMON STOCK 431571108   570 11,110 SH   SOLE   11,110 0 0
HILLENBRAND COMMON STOCK 431571108   105 2,046 SH   OTR   0 0 2,046
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109   168 18,629 SH   SOLE   18,629 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109   25 2,820 SH   OTR   0 0 2,820
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203   432 2,968 SH   SOLE   2,968 0 0
HOLOGIC INC COMMON STOCK 436440101   390 4,815 SH   SOLE   4,815 0 0
HOLOGIC INC COMMON STOCK 436440101   9 105 SH   OTR   105 0 0
HOME DEPOT INC COMMON STOCK 437076102   41,488 133,557 SH   SOLE   132,914 308 335
HOME DEPOT INC COMMON STOCK 437076102   1,653 5,321 SH   OTR   3,664 800 857
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308   245 8,076 SH   SOLE   8,076 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   11,753 56,640 SH   SOLE   56,111 0 529
HONEYWELL INTL INC COMMON STOCK 438516106   366 1,762 SH   OTR   795 625 342
HORMEL FOODS CORP COMMON STOCK 440452100   638 15,869 SH   SOLE   15,869 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   218 4,402 SH   SOLE   4,402 0 0
HUBBELL INC COMMON STOCK 443510607   311 939 SH   SOLE   939 0 0
HUBBELL INC COMMON STOCK 443510607   6 18 SH   OTR   0 0 18
HUBSPOT INCORPORATED COMMON STOCK 443573100   322 606 SH   SOLE   521 0 85
HUMANA INC COMMON STOCK 444859102   5,733 12,821 SH   SOLE   12,821 0 0
HUMANA INC COMMON STOCK 444859102   338 757 SH   OTR   517 0 240
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107   1,099 6,070 SH   SOLE   6,070 0 0
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107   18 98 SH   OTR   54 0 44
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   1,120 103,915 SH   SOLE   101,895 0 2,020
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   34 3,184 SH   OTR   0 0 3,184
IDACORP INC (HOLDING CO) COMMON STOCK 451107106   483 4,712 SH   SOLE   4,503 0 209
IDACORP INC (HOLDING CO) COMMON STOCK 451107106   23 221 SH   OTR   0 0 221
IDEX CORP COMMON STOCK 45167R104   247 1,149 SH   SOLE   1,144 0 5
IDEX CORP COMMON STOCK 45167R104   6 26 SH   OTR   0 0 26
IDEXX LABS INC COMMON STOCK 45168D104   1,036 2,063 SH   SOLE   2,063 0 0
IL TOOL WORKS COMMON STOCK 452308109   4,621 18,474 SH   SOLE   18,418 0 56
IL TOOL WORKS COMMON STOCK 452308109   168 670 SH   OTR   489 0 181
ILLUMINA INC COMMON STOCK 452327109   341 1,818 SH   SOLE   1,818 0 0
ILLUMINA INC COMMON STOCK 452327109   128 681 SH   OTR   0 0 681
INGERSOLL RAND INC COMMON STOCK 45687V106   892 13,653 SH   SOLE   13,653 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   30 458 SH   OTR   199 0 259
INGREDION COMMON STOCK 457187102   682 6,433 SH   SOLE   6,433 0 0
INGREDION COMMON STOCK 457187102   6 55 SH   OTR   0 0 55
INNOSPEC INC COMMON STOCK 45768S105   176 1,756 SH   SOLE   1,750 0 6
INNOSPEC INC COMMON STOCK 45768S105   68 673 SH   OTR   0 0 673
INTEL CORP COMMON STOCK 458140100   5,046 150,888 SH   SOLE   150,556 150 182
INTEL CORP COMMON STOCK 458140100   152 4,560 SH   OTR   1,128 2,093 1,339
INTER PARFUMS COMMON STOCK 458334109   237 1,756 SH   SOLE   1,746 0 10
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   5,331 47,144 SH   SOLE   47,128 0 16
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   49 432 SH   OTR   300 0 132
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   6,334 47,333 SH   SOLE   47,158 50 125
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   562 4,202 SH   OTR   2,044 2,115 43
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101   282 3,543 SH   SOLE   3,494 0 49
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101   1 17 SH   OTR   0 0 17
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103   467 14,696 SH   SOLE   14,696 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103   16 503 SH   OTR   300 0 203
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100   1,171 30,350 SH   SOLE   29,808 0 542
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100   33 858 SH   OTR   277 0 581
INVESCO ETF / CLOSED EN 46090E103   10,888 29,473 SH   SOLE   28,696 777 0
INVESCO ETF / CLOSED EN 46090F100   461 33,850 SH   SOLE   33,850 0 0
INTRA CELLULAR THERAPIES COMMON STOCK 46116X101   179 2,829 SH   SOLE   2,829 0 0
INTRA CELLULAR THERAPIES COMMON STOCK 46116X101   27 419 SH   OTR   0 0 419
INTUIT COMMON STOCK 461202103   4,584 10,005 SH   SOLE   9,982 0 23
INTUIT COMMON STOCK 461202103   54 118 SH   OTR   0 0 118
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   2,012 5,884 SH   SOLE   5,870 0 14
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   254 743 SH   OTR   0 0 743
INVESCO ETF / CLOSED EN 46131H107   79 20,628 SH   SOLE   20,628 0 0
INVESCO ETF / CLOSED EN 46132C107   399 42,129 SH   SOLE   42,129 0 0
INVESCO ETF / CLOSED EN 46132C107   942 99,591 SH   OTR   99,591 0 0
INVESCO ETF / CLOSED EN 46137V142   320 5,672 SH   SOLE   5,672 0 0
INVESCO ETF / CLOSED EN 46137V225   365 4,016 SH   SOLE   4,016 0 0
INVESCO ETF / CLOSED EN 46137V258   358 4,613 SH   SOLE   3,317 1,296 0
INVESCO ETF / CLOSED EN 46137V266   574 3,764 SH   SOLE   3,249 515 0
INVESCO ETF / CLOSED EN 46137V282   1,211 4,119 SH   SOLE   3,469 650 0
INVESCO ETF / CLOSED EN 46137V357   4,898 32,730 SH   SOLE   32,477 253 0
INVESCO ETF / CLOSED EN 46137V357   443 2,958 SH   OTR   2,958 0 0
INVESCO ETF / CLOSED EN 46137V431   426 4,694 SH   SOLE   4,694 0 0
INVESCO ETF / CLOSED EN 46137V613   676 4,132 SH   SOLE   4,132 0 0
INVESCO ETF / CLOSED EN 46137V837   1,352 16,683 SH   SOLE   14,190 2,493 0
INVESCO ETF / CLOSED EN 46138E198   344 6,639 SH   SOLE   6,639 0 0
INVESCO ETF / CLOSED EN 46138E354   1,326 21,119 SH   SOLE   21,119 0 0
INVESCO ETF / CLOSED EN 46138E362   221 5,345 SH   SOLE   5,345 0 0
INVESCO ETF / CLOSED EN 46138E362   11 278 SH   OTR   278 0 0
INVESCO ETF / CLOSED EN 46138E511   177 15,587 SH   SOLE   15,587 0 0
INVESCO ETF / CLOSED EN 46138E727   260 13,940 SH   SOLE   13,940 0 0
INVESCO ETF / CLOSED EN 46138G631   372 14,225 SH   SOLE   14,225 0 0
INVESCO ETF / CLOSED EN 46138G656   203 5,190 SH   SOLE   5,190 0 0
INVESCO ETF / CLOSED EN 46138G664   541 4,772 SH   SOLE   4,772 0 0
INVESCO ETF / CLOSED EN 46138G698   293 3,660 SH   SOLE   3,660 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   2,559 11,384 SH   SOLE   11,384 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   10 46 SH   OTR   46 0 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102   238 3,824 SH   SOLE   3,824 0 0
IRON MTN INC COMMON STOCK 46284V101   433 7,622 SH   SOLE   7,315 0 307
IRON MTN INC COMMON STOCK 46284V101   11 189 SH   OTR   130 0 59
ISHARES ETF / CLOSED EN 464285204   2,468 67,814 SH   SOLE   67,814 0 0
ISHARES ETF / CLOSED EN 464286665   1,742 41,237 SH   SOLE   41,237 0 0
ISHARES ETF / CLOSED EN 464287150   1,279 13,075 SH   SOLE   13,075 0 0
ISHARES ETF / CLOSED EN 464287168   5,133 45,305 SH   SOLE   45,305 0 0
ISHARES ETF / CLOSED EN 464287168   793 7,000 SH   OTR   7,000 0 0
ISHARES ETF / CLOSED EN 464287176   3,107 28,872 SH   SOLE   28,872 0 0
ISHARES ETF / CLOSED EN 464287176   8,146 75,688 SH   OTR   75,688 0 0
ISHARES ETF / CLOSED EN 464287200   30,844 69,201 SH   SOLE   68,679 522 0
ISHARES ETF / CLOSED EN 464287226   42,388 432,755 SH   SOLE   432,755 0 0
ISHARES ETF / CLOSED EN 464287226   1,007 10,279 SH   OTR   10,279 0 0
ISHARES ETF / CLOSED EN 464287234   1,925 48,654 SH   SOLE   48,388 0 266
ISHARES ETF / CLOSED EN 464287242   960 8,874 SH   SOLE   8,874 0 0
ISHARES ETF / CLOSED EN 464287242   37 344 SH   OTR   344 0 0
ISHARES ETF / CLOSED EN 464287291   684 11,006 SH   SOLE   11,006 0 0
ISHARES ETF / CLOSED EN 464287309   3,344 47,439 SH   SOLE   46,307 0 1,132
ISHARES ETF / CLOSED EN 464287309   542 7,691 SH   OTR   7,691 0 0
ISHARES ETF / CLOSED EN 464287408   1,908 11,834 SH   SOLE   11,225 0 609
ISHARES ETF / CLOSED EN 464287432   2,049 19,903 SH   SOLE   19,903 0 0
ISHARES ETF / CLOSED EN 464287440   5,764 59,665 SH   SOLE   59,665 0 0
ISHARES ETF / CLOSED EN 464287457   4,473 55,164 SH   SOLE   55,042 122 0
ISHARES ETF / CLOSED EN 464287465   16,906 233,181 SH   SOLE   232,590 0 591
ISHARES ETF / CLOSED EN 464287465   233 3,217 SH   OTR   3,217 0 0
ISHARES ETF / CLOSED EN 464287473   879 8,004 SH   SOLE   8,004 0 0
ISHARES ETF / CLOSED EN 464287473   11 99 SH   OTR   99 0 0
ISHARES ETF / CLOSED EN 464287481   890 9,211 SH   SOLE   9,211 0 0
ISHARES ETF / CLOSED EN 464287499   8,911 122,013 SH   SOLE   122,013 0 0
ISHARES ETF / CLOSED EN 464287499   22 300 SH   OTR   300 0 0
ISHARES ETF / CLOSED EN 464287507   16,449 62,908 SH   SOLE   62,244 381 283
ISHARES ETF / CLOSED EN 464287515   287 830 SH   SOLE   830 0 0
ISHARES ETF / CLOSED EN 464287523   252 496 SH   SOLE   496 0 0
ISHARES ETF / CLOSED EN 464287523   105 207 SH   OTR   207 0 0
ISHARES ETF / CLOSED EN 464287556   303 2,383 SH   SOLE   2,383 0 0
ISHARES ETF / CLOSED EN 464287564   259 4,660 SH   SOLE   4,660 0 0
ISHARES ETF / CLOSED EN 464287572   1,403 18,443 SH   SOLE   18,443 0 0
ISHARES ETF / CLOSED EN 464287598   12,705 80,498 SH   SOLE   80,498 0 0
ISHARES ETF / CLOSED EN 464287598   78 493 SH   OTR   493 0 0
ISHARES ETF / CLOSED EN 464287606   1,439 19,181 SH   SOLE   18,701 480 0
ISHARES ETF / CLOSED EN 464287606   72 959 SH   OTR   959 0 0
ISHARES ETF / CLOSED EN 464287614   18,569 67,481 SH   SOLE   67,481 0 0
ISHARES ETF / CLOSED EN 464287614   136 494 SH   OTR   494 0 0
ISHARES ETF / CLOSED EN 464287622   866 3,551 SH   SOLE   3,551 0 0
ISHARES ETF / CLOSED EN 464287630   3,256 23,126 SH   SOLE   23,126 0 0
ISHARES ETF / CLOSED EN 464287630   8 60 SH   OTR   60 0 0
ISHARES ETF / CLOSED EN 464287648   2,615 10,775 SH   SOLE   10,775 0 0
ISHARES ETF / CLOSED EN 464287648   8 33 SH   OTR   33 0 0
ISHARES ETF / CLOSED EN 464287655   7,193 38,410 SH   SOLE   38,410 0 0
ISHARES ETF / CLOSED EN 464287655   43 230 SH   OTR   230 0 0
ISHARES ETF / CLOSED EN 464287663   276 3,531 SH   SOLE   3,531 0 0
ISHARES ETF / CLOSED EN 464287671   540 5,530 SH   SOLE   5,530 0 0
ISHARES ETF / CLOSED EN 464287689   610 2,397 SH   SOLE   2,397 0 0
ISHARES ETF / CLOSED EN 464287705   1,153 10,759 SH   SOLE   10,759 0 0
ISHARES ETF / CLOSED EN 464287705   74 692 SH   OTR   692 0 0
ISHARES ETF / CLOSED EN 464287721   1,538 14,126 SH   SOLE   14,126 0 0
ISHARES ETF / CLOSED EN 464287754   380 3,584 SH   SOLE   3,584 0 0
ISHARES ETF / CLOSED EN 464287762   552 1,971 SH   SOLE   1,971 0 0
ISHARES ETF / CLOSED EN 464287788   302 4,045 SH   SOLE   4,045 0 0
ISHARES ETF / CLOSED EN 464287796   235 5,483 SH   SOLE   5,483 0 0
ISHARES ETF / CLOSED EN 464287804   26,247 263,390 SH   SOLE   262,536 0 854
ISHARES ETF / CLOSED EN 464287804   82 821 SH   OTR   821 0 0
ISHARES ETF / CLOSED EN 464287812   168 840 SH   SOLE   840 0 0
ISHARES ETF / CLOSED EN 464287812   110 547 SH   OTR   547 0 0
ISHARES ETF / CLOSED EN 464287846   567 5,235 SH   SOLE   3,014 2,221 0
ISHARES ETF / CLOSED EN 464287879   451 4,740 SH   SOLE   4,740 0 0
ISHARES ETF / CLOSED EN 464287879   107 1,124 SH   OTR   1,124 0 0
ISHARES ETF / CLOSED EN 464287887   667 5,801 SH   SOLE   5,801 0 0
ISHARES ETF / CLOSED EN 464287887   104 905 SH   OTR   905 0 0
ISHARES ETF / CLOSED EN 464288109   192 2,887 SH   SOLE   2,887 0 0
ISHARES ETF / CLOSED EN 464288109   75 1,121 SH   OTR   1,121 0 0
ISHARES ETF / CLOSED EN 464288158   2,984 28,686 SH   SOLE   28,686 0 0
ISHARES ETF / CLOSED EN 464288208   751 11,867 SH   SOLE   11,867 0 0
ISHARES ETF / CLOSED EN 464288240   377 7,662 SH   SOLE   7,662 0 0
ISHARES ETF / CLOSED EN 464288273   347 5,880 SH   SOLE   5,880 0 0
ISHARES ETF / CLOSED EN 464288281   1,001 11,572 SH   SOLE   11,572 0 0
ISHARES ETF / CLOSED EN 464288281   50 581 SH   OTR   581 0 0
ISHARES ETF / CLOSED EN 464288307   658 10,798 SH   SOLE   10,798 0 0
ISHARES ETF / CLOSED EN 464288414   3,355 31,430 SH   SOLE   31,430 0 0
ISHARES ETF / CLOSED EN 464288414   184 1,725 SH   OTR   1,725 0 0
ISHARES ETF / CLOSED EN 464288448   1,496 56,823 SH   SOLE   56,823 0 0
ISHARES ETF / CLOSED EN 464288448   112 4,268 SH   OTR   4,268 0 0
ISHARES ETF / CLOSED EN 464288513   3,226 42,978 SH   SOLE   42,978 0 0
ISHARES ETF / CLOSED EN 464288570   2,155 25,605 SH   SOLE   25,605 0 0
ISHARES ETF / CLOSED EN 464288588   684 7,333 SH   SOLE   7,333 0 0
ISHARES ETF / CLOSED EN 464288604   205 4,940 SH   SOLE   4,940 0 0
ISHARES ETF / CLOSED EN 464288620   746 14,896 SH   SOLE   14,896 0 0
ISHARES ETF / CLOSED EN 464288638   2,030 40,138 SH   SOLE   40,138 0 0
ISHARES ETF / CLOSED EN 464288646   11,364 226,508 SH   SOLE   226,508 0 0
ISHARES ETF / CLOSED EN 464288646   162 3,226 SH   OTR   3,226 0 0
ISHARES ETF / CLOSED EN 464288653   405 3,652 SH   SOLE   3,652 0 0
ISHARES ETF / CLOSED EN 464288661   2,564 22,242 SH   SOLE   22,242 0 0
ISHARES ETF / CLOSED EN 464288679   457 4,138 SH   SOLE   4,138 0 0
ISHARES ETF / CLOSED EN 464288687   1,306 42,228 SH   SOLE   42,228 0 0
ISHARES ETF / CLOSED EN 464288752   113 1,318 SH   SOLE   1,318 0 0
ISHARES ETF / CLOSED EN 464288752   122 1,433 SH   OTR   1,433 0 0
ISHARES ETF / CLOSED EN 464288760   296 2,541 SH   SOLE   2,541 0 0
ISHARES ETF / CLOSED EN 464288810   222 3,933 SH   SOLE   3,933 0 0
ISHARES ETF / CLOSED EN 464288877   1,782 36,403 SH   SOLE   36,403 0 0
ISHARES ETF / CLOSED EN 464288885   1,214 12,719 SH   SOLE   12,719 0 0
ISHARES ETF / CLOSED EN 46429B267   1,103 48,187 SH   SOLE   48,187 0 0
ISHARES ETF / CLOSED EN 46429B655   835 16,439 SH   SOLE   16,439 0 0
ISHARES ETF / CLOSED EN 46429B663   1,150 11,406 SH   SOLE   11,406 0 0
ISHARES ETF / CLOSED EN 46429B689   903 13,383 SH   SOLE   13,383 0 0
ISHARES ETF / CLOSED EN 46429B697   13,305 179,005 SH   SOLE   178,784 0 221
ISHARES ETF / CLOSED EN 46429B697   2,520 33,899 SH   OTR   884 0 33,015
ISHARES ETF / CLOSED EN 46429B747   636 6,518 SH   SOLE   6,518 0 0
ISHARES ETF / CLOSED EN 46432F339   3,131 23,214 SH   SOLE   23,214 0 0
ISHARES ETF / CLOSED EN 46432F339   179 1,328 SH   OTR   1,328 0 0
ISHARES ETF / CLOSED EN 46432F388   1,399 14,911 SH   SOLE   14,911 0 0
ISHARES ETF / CLOSED EN 46432F396   4,044 28,032 SH   SOLE   28,032 0 0
ISHARES ETF / CLOSED EN 46432F396   80 553 SH   OTR   553 0 0
ISHARES ETF / CLOSED EN 46432F834   1,964 31,361 SH   SOLE   31,361 0 0
ISHARES ETF / CLOSED EN 46432F842   22,572 334,399 SH   SOLE   333,780 0 619
ISHARES ETF / CLOSED EN 46432F842   669 9,909 SH   OTR   9,909 0 0
ISHARES ETF / CLOSED EN 46432F859   752 16,118 SH   SOLE   16,118 0 0
ISHARES ETF / CLOSED EN 46434G103   14,531 294,799 SH   SOLE   294,799 0 0
ISHARES ETF / CLOSED EN 46434G103   1,681 34,102 SH   OTR   6,381 0 27,721
ISHARES ETF / CLOSED EN 46434G764   211 4,052 SH   SOLE   4,052 0 0
ISHARES ETF / CLOSED EN 46434G764   38 730 SH   OTR   730 0 0
ISHARES ETF / CLOSED EN 46434G863   581 18,355 SH   SOLE   18,355 0 0
ISHARES ETF / CLOSED EN 46434G889   2,391 57,520 SH   SOLE   57,520 0 0
ISHARES ETF / CLOSED EN 46434V381   231 4,154 SH   SOLE   4,154 0 0
ISHARES ETF / CLOSED EN 46434V407   924 22,288 SH   SOLE   22,288 0 0
ISHARES ETF / CLOSED EN 46434V456   1,834 51,516 SH   SOLE   51,516 0 0
ISHARES ETF / CLOSED EN 46434V613   233 5,114 SH   SOLE   5,114 0 0
ISHARES ETF / CLOSED EN 46434V621   2,858 55,472 SH   SOLE   55,472 0 0
ISHARES ETF / CLOSED EN 46434V738   385 7,313 SH   SOLE   7,313 0 0
ISHARES ETF / CLOSED EN 46434V860   1,497 29,553 SH   SOLE   29,553 0 0
ISHARES ETF / CLOSED EN 46434V860   337 6,653 SH   OTR   6,653 0 0
ISHARES ETF / CLOSED EN 46434VBG4   586 23,800 SH   SOLE   23,800 0 0
ISHARES ETF / CLOSED EN 46434VBG4   64 2,617 SH   OTR   2,617 0 0
ISHARES ETF / CLOSED EN 46435G193   290 12,736 SH   SOLE   12,736 0 0
ISHARES ETF / CLOSED EN 46435G326   674 11,022 SH   SOLE   11,022 0 0
ISHARES ETF / CLOSED EN 46435G425   1,619 16,616 SH   SOLE   16,616 0 0
ISHARES ETF / CLOSED EN 46435G433   4,004 116,815 SH   SOLE   116,568 0 247
ISHARES ETF / CLOSED EN 46435G433   46 1,348 SH   OTR   1,348 0 0
ISHARES ETF / CLOSED EN 46435G516   1,703 23,352 SH   SOLE   23,352 0 0
ISHARES ETF / CLOSED EN 46435G847   382 13,423 SH   SOLE   13,423 0 0
ISHARES ETF / CLOSED EN 46435GAA0   180 7,651 SH   SOLE   7,651 0 0
ISHARES ETF / CLOSED EN 46435GAA0   64 2,736 SH   OTR   2,736 0 0
ISHARES ETF / CLOSED EN 46435U549   2,095 44,424 SH   SOLE   44,424 0 0
ISHARES ETF / CLOSED EN 46435U663   702 19,772 SH   SOLE   19,772 0 0
ISHARES ETF / CLOSED EN 46435U853   5,189 146,996 SH   SOLE   146,996 0 0
ISHARES ETF / CLOSED EN 46435U853   129 3,659 SH   OTR   3,659 0 0
ISHARES ETF / CLOSED EN 46436E536   226 8,465 SH   SOLE   8,465 0 0
ISHARES ETF / CLOSED EN 46436E718   412 4,092 SH   SOLE   4,092 0 0
ISHARES ETF / CLOSED EN 46436E874   630 26,474 SH   SOLE   26,474 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   46,791 321,722 SH   SOLE   320,436 220 1,066
JP MORGAN CHASE & CO COMMON STOCK 46625H100   1,722 11,843 SH   OTR   7,249 2,634 1,960
JABIL INC COMMON STOCK 466313103   659 6,105 SH   SOLE   6,007 0 98
JP MORGAN ETF / CLOSED EN 46641Q191   312 5,760 SH   SOLE   5,760 0 0
JP MORGAN ETF / CLOSED EN 46641Q217   346 6,713 SH   SOLE   6,713 0 0
JP MORGAN ETF / CLOSED EN 46641Q225   350 5,721 SH   SOLE   5,721 0 0
JP MORGAN ETF / CLOSED EN 46641Q332   2,064 37,304 SH   SOLE   37,304 0 0
JP MORGAN ETF / CLOSED EN 46641Q837   508 10,138 SH   SOLE   9,158 980 0
JP MORGAN ETF / CLOSED EN 46641Q837   173 3,447 SH   OTR   3,447 0 0
JP MORGAN ETF / CLOSED EN 46641Q878   550 12,337 SH   SOLE   12,337 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106   84 7,902 SH   SOLE   7,902 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106   35 3,292 SH   OTR   0 0 3,292
JANUS ETF / CLOSED EN 47103U845   81 1,633 SH   SOLE   1,633 0 0
JANUS ETF / CLOSED EN 47103U845   134 2,698 SH   OTR   2,698 0 0
JANUS ETF / CLOSED EN 47103U852   118 2,583 SH   SOLE   2,583 0 0
JANUS ETF / CLOSED EN 47103U852   134 2,938 SH   OTR   2,938 0 0
JANUS ETF / CLOSED EN 47103U886   229 4,796 SH   SOLE   4,796 0 0
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109   435 13,103 SH   SOLE   13,103 0 0
JOHN HANCOCK ETF / CLOSED EN 47804J107   377 6,867 SH   SOLE   6,867 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   33,345 201,459 SH   SOLE   200,593 600 266
JOHNSON & JOHNSON COMMON STOCK 478160104   1,145 6,919 SH   OTR   4,810 450 1,659
JONES LANG LASALLE INC COMMON STOCK 48020Q107   270 1,732 SH   SOLE   1,732 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107   6 36 SH   OTR   0 0 36
KBR INC COMMON STOCK 48242W106   272 4,185 SH   SOLE   4,185 0 0
KLA COMMON STOCK 482480100   979 2,018 SH   SOLE   1,980 0 38
KLA COMMON STOCK 482480100   86 177 SH   OTR   0 0 177
KKR & CO INC COMMON STOCK 48251W104   933 16,666 SH   SOLE   16,666 0 0
KKR & CO INC COMMON STOCK 48251W104   114 2,041 SH   OTR   0 0 2,041
KADANT INC COMMON STOCK 48282T104   272 1,225 SH   SOLE   1,225 0 0
KADANT INC COMMON STOCK 48282T104   108 487 SH   OTR   63 0 424
KELLOGG CO COMMON STOCK 487836108   991 14,710 SH   SOLE   14,710 0 0
KELLOGG CO COMMON STOCK 487836108   20 300 SH   OTR   300 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   391 12,493 SH   SOLE   12,156 0 337
KEURIG DR PEPPER INC COMMON STOCK 49271V100   9 292 SH   OTR   0 0 292
KEYCORP COMMON STOCK 493267108   222 24,014 SH   SOLE   23,474 0 540
KEYCORP COMMON STOCK 493267108   28 2,979 SH   OTR   2,120 0 859
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103   1,986 11,858 SH   SOLE   11,858 0 0
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103   87 518 SH   OTR   0 0 518
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102   177 12,013 SH   SOLE   12,013 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102   28 1,890 SH   OTR   1,890 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,705 34,078 SH   SOLE   33,526 0 552
KIMBERLY CLARK CORP COMMON STOCK 494368103   397 2,877 SH   OTR   1,304 500 1,073
KINDER MORGAN INC COMMON STOCK 49456B101   1,234 71,663 SH   SOLE   69,169 0 2,494
KINDER MORGAN INC COMMON STOCK 49456B101   34 1,952 SH   OTR   0 0 1,952
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303   523 24,114 SH   SOLE   24,114 0 0
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303   15 710 SH   OTR   0 0 710
KRAFT HEINZ COMPANY COMMON STOCK 500754106   1,130 31,817 SH   SOLE   31,776 41 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106   41 1,168 SH   OTR   115 433 620
KROGER CO COMMON STOCK 501044101   3,839 81,677 SH   SOLE   81,174 0 503
KROGER CO COMMON STOCK 501044101   58 1,227 SH   OTR   400 0 827
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101   539 9,072 SH   SOLE   9,072 0 0
LKQ CORP COMMON STOCK 501889208   618 10,609 SH   SOLE   10,584 0 25
LKQ CORP COMMON STOCK 501889208   18 312 SH   OTR   0 0 312
LCI INDUSTRIES COMMON STOCK 50189K103   362 2,861 SH   SOLE   2,861 0 0
LCI INDUSTRIES COMMON STOCK 50189K103   35 277 SH   OTR   45 0 232
LPL FINL HLDGS INC COMMON STOCK 50212V100   1,031 4,740 SH   SOLE   4,729 0 11
LPL FINL HLDGS INC COMMON STOCK 50212V100   158 726 SH   OTR   97 0 629
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   2,924 14,934 SH   SOLE   14,801 0 133
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   136 693 SH   OTR   267 0 426
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409   2,312 9,582 SH   SOLE   9,582 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409   66 275 SH   OTR   0 0 275
LAM RESEARCH CORP COMMON STOCK 512807108   2,744 4,269 SH   SOLE   4,269 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   168 261 SH   OTR   13 0 248
LAMAR ADVERTISING COMPANY COMMON STOCK 512816109   246 2,478 SH   SOLE   2,478 0 0
LAMAR ADVERTISING COMPANY COMMON STOCK 512816109   11 109 SH   OTR   0 0 109
LANDSTAR SYSTEMS INC COMMON STOCK 515098101   387 2,012 SH   SOLE   2,012 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101   9 48 SH   OTR   0 0 48
LAS VEGAS SANDS CORP COMMON STOCK 517834107   310 5,339 SH   SOLE   5,339 0 0
HARTFORD ETF / CLOSED EN 518416102   421 15,999 SH   SOLE   15,999 0 0
THE ESTEE LAUDER CO INC COMMON STOCK 518439104   3,017 15,363 SH   SOLE   15,363 0 0
THE ESTEE LAUDER CO INC COMMON STOCK 518439104   99 502 SH   OTR   251 0 251
LEAR CORP COMMON STOCK 521865204   478 3,331 SH   SOLE   3,331 0 0
LEAR CORP COMMON STOCK 521865204   64 449 SH   OTR   0 0 449
CLEARBRIDGE ETF / CLOSED EN 524682200   353 6,493 SH   SOLE   6,493 0 0
FRANKLIN ETF / CLOSED EN 52468L505   559 20,566 SH   SOLE   20,566 0 0
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102   709 8,011 SH   SOLE   8,011 0 0
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102   34 380 SH   OTR   64 0 316
LENNAR CORP COMMON STOCK 526057104   471 3,755 SH   SOLE   3,755 0 0
LENNAR CORP COMMON STOCK 526057104   49 389 SH   OTR   0 0 389
LENNOX INTL INC COMMON STOCK 526107107   313 960 SH   SOLE   960 0 0
LENNOX INTL INC COMMON STOCK 526107107   27 84 SH   OTR   60 0 24
LESLIES INC COMMON STOCK 527064109   323 34,377 SH   SOLE   34,377 0 0
LESLIES INC COMMON STOCK 527064109   50 5,276 SH   OTR   0 0 5,276
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102   109 20,231 SH   SOLE   20,231 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104   225 34,767 SH   SOLE   34,767 0 0
LIBERTY MEDIA CORP COMMON STOCK 531229854   322 4,277 SH   SOLE   4,203 0 74
LIBERTY MEDIA CORP COMMON STOCK 531229888   214 5,396 SH   SOLE   5,396 0 0
ELI LILLY & CO COMMON STOCK 532457108   12,723 27,128 SH   SOLE   27,073 0 55
ELI LILLY & CO COMMON STOCK 532457108   1,241 2,646 SH   OTR   1,652 367 627
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106   367 1,849 SH   SOLE   1,841 0 8
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106   7 34 SH   OTR   0 0 34
LITHIA COMMON STOCK 536797103   256 843 SH   SOLE   843 0 0
LITTLEFUSE INC COMMON STOCK 537008104   318 1,093 SH   SOLE   1,093 0 0
LITTLEFUSE INC COMMON STOCK 537008104   15 50 SH   OTR   30 0 20
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   248 2,727 SH   SOLE   2,727 0 0
LLOYDS BANKING GROUP PLC FOREIGN STOCK/A 539439109   105 47,803 SH   SOLE   47,803 0 0
LLOYDS BANKING GROUP PLC FOREIGN STOCK/A 539439109   7 3,071 SH   OTR   0 0 3,071
LOCKHEED MARTIN CORP COMMON STOCK 539830109   12,330 26,783 SH   SOLE   26,737 0 46
LOCKHEED MARTIN CORP COMMON STOCK 539830109   140 304 SH   OTR   168 0 136
LOUISIANA-PACIFIC CORPORATION COMMON STOCK 546347105   218 2,907 SH   SOLE   2,907 0 0
LOWES COS INC COMMON STOCK 548661107   5,466 24,220 SH   SOLE   24,095 100 25
LOWES COS INC COMMON STOCK 548661107   382 1,691 SH   OTR   1,379 0 312
LULULEMON ATHLETICA COMMON STOCK 550021109   949 2,506 SH   SOLE   2,506 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109   16 43 SH   OTR   0 0 43
M & T BK CORP COMMON STOCK 55261F104   516 4,168 SH   SOLE   4,094 0 74
M & T BK CORP COMMON STOCK 55261F104   48 387 SH   OTR   53 0 334
M D C HLDGS INC COMMON STOCK 552676108   628 13,429 SH   SOLE   13,209 0 220
M D C HLDGS INC COMMON STOCK 552676108   33 705 SH   OTR   388 0 317
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107   51 18,651 SH   SOLE   18,651 0 0
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104   235 2,173 SH   SOLE   2,166 0 7
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104   8 71 SH   OTR   0 0 71
MPLX LP COMMON STOCK 55336V100   263 7,748 SH   SOLE   7,604 0 144
MPLX LP COMMON STOCK 55336V100   2 49 SH   OTR   0 0 49
MSCI COMMON STOCK 55354G100   399 850 SH   SOLE   850 0 0
MADISON ETF / CLOSED EN 557437100   182 24,623 SH   SOLE   24,623 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106   476 7,646 SH   SOLE   7,646 0 0
MAGNA FOREIGN STOCK/A 559222401   8,332 147,629 SH   SOLE   147,629 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109   163 7,794 SH   SOLE   7,794 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109   47 2,270 SH   OTR   0 0 2,270
MAINSTAY ETF / CLOSED EN 56064Q107   367 26,821 SH   SOLE   25,321 1,500 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   494 2,473 SH   SOLE   2,464 0 9
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   5 23 SH   OTR   0 0 23
MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106   488 25,789 SH   SOLE   25,325 0 464
MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106   3 164 SH   OTR   0 0 164
MARATHON OIL COMMON STOCK 565849106   289 12,569 SH   SOLE   12,569 0 0
MARATHON OIL COMMON STOCK 565849106   25 1,073 SH   OTR   1,073 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   12,687 108,807 SH   SOLE   108,807 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   276 2,367 SH   OTR   1,371 0 996
MARKEL GROUP INC COMMON STOCK 570535104   515 372 SH   SOLE   372 0 0
MARKEL GROUP INC COMMON STOCK 570535104   12 9 SH   OTR   0 0 9
MARKETAXESS HDLGS INC COMMON STOCK 57060D108   236 903 SH   SOLE   903 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   1,929 10,255 SH   SOLE   10,255 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   94 500 SH   OTR   0 0 500
MARRIOTT INTL INC COMMON STOCK 571903202   1,199 6,526 SH   SOLE   6,526 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   10 53 SH   OTR   0 0 53
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106   720 1,559 SH   SOLE   1,559 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106   55 120 SH   OTR   0 0 120
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104   543 9,087 SH   SOLE   9,087 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104   209 3,500 SH   OTR   3,500 0 0
MASCO COMMON STOCK 574599106   310 5,404 SH   SOLE   5,404 0 0
MASIMO COMMON STOCK 574795100   741 4,504 SH   SOLE   4,504 0 0
MASTERCARD INC COMMON STOCK 57636Q104   6,384 16,231 SH   SOLE   16,148 0 83
MASTERCARD INC COMMON STOCK 57636Q104   290 738 SH   OTR   56 0 682
MATADOR RES CO COMMON STOCK 576485205   229 4,380 SH   SOLE   4,380 0 0
MATADOR RES CO COMMON STOCK 576485205   43 821 SH   OTR   0 0 821
MCCORMICK & CO INC COMMON STOCK 579780206   516 5,914 SH   SOLE   5,799 0 115
MCCORMICK & CO INC COMMON STOCK 579780206   11 130 SH   OTR   0 0 130
MCDONALDS COMMON STOCK 580135101   13,535 45,356 SH   SOLE   44,833 0 523
MCDONALDS COMMON STOCK 580135101   511 1,714 SH   OTR   690 550 474
MCKESSON CORP COMMON STOCK 58155Q103   4,501 10,533 SH   SOLE   10,499 0 34
MCKESSON CORP COMMON STOCK 58155Q103   204 477 SH   OTR   0 0 477
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304   347 37,471 SH   SOLE   37,471 0 0
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304   39 4,218 SH   OTR   4,218 0 0
MEDPACE HLDGS INCORPORATED COMMON STOCK 58506Q109   171 714 SH   SOLE   711 0 3
MEDPACE HLDGS INCORPORATED COMMON STOCK 58506Q109   62 257 SH   OTR   0 0 257
MERCADOLIBRE FOREIGN STOCK/A 58733R102   313 264 SH   SOLE   264 0 0
MERCADOLIBRE FOREIGN STOCK/A 58733R102   17 14 SH   OTR   0 0 14
MERCK & CO COMMON STOCK 58933Y105   33,304 288,622 SH   SOLE   286,030 800 1,792
MERCK & CO COMMON STOCK 58933Y105   962 8,337 SH   OTR   3,158 3,548 1,631
MERIT MEDICAL SYSTEMS COMMON STOCK 589889104   311 3,722 SH   SOLE   3,722 0 0
MERIT MEDICAL SYSTEMS COMMON STOCK 589889104   45 543 SH   OTR   0 0 543
METLIFE INC COMMON STOCK 59156R108   1,734 30,676 SH   SOLE   30,381 0 295
METLIFE INC COMMON STOCK 59156R108   23 403 SH   OTR   130 0 273
MFS ETF / CLOSED EN 59318D104   38 11,020 SH   SOLE   11,020 0 0
MFS ETF / CLOSED EN 59318E102   64 19,759 SH   SOLE   19,759 0 0
MICROSOFT CORP COMMON STOCK 594918104   122,247 358,981 SH   SOLE   357,661 300 1,020
MICROSOFT CORP COMMON STOCK 594918104   4,392 12,898 SH   OTR   6,873 0 6,025
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   1,927 21,511 SH   SOLE   21,411 0 100
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   256 2,858 SH   OTR   2,721 0 137
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,938 30,713 SH   SOLE   30,277 0 436
MICRON TECHNOLOGY INC COMMON STOCK 595112103   41 656 SH   OTR   0 0 656
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104   278 37,669 SH   SOLE   37,669 0 0
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104   43 5,767 SH   OTR   0 0 5,767
MOELIS & COMPANY COMMON STOCK 60786M105   181 3,999 SH   SOLE   3,999 0 0
MOELIS & COMPANY COMMON STOCK 60786M105   62 1,378 SH   OTR   0 0 1,378
MOLINA HEALTHCARE COMMON STOCK 60855R100   7,338 24,359 SH   SOLE   24,345 0 14
MOLSON COORS BREWING CO COMMON STOCK 60871R209   904 13,725 SH   SOLE   13,725 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209   138 2,089 SH   OTR   0 0 2,089
MONDELEZ INTERNATIONAL COMMON STOCK 609207105   23,215 318,274 SH   SOLE   316,754 125 1,395
MONDELEZ INTERNATIONAL COMMON STOCK 609207105   325 4,461 SH   OTR   2,637 1,300 524
MONGODB INCORPORATED COMMON STOCK 60937P106   212 517 SH   SOLE   517 0 0
MONGODB INCORPORATED COMMON STOCK 60937P106   50 122 SH   OTR   0 0 122
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105   948 1,755 SH   SOLE   1,755 0 0
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105   4 7 SH   OTR   0 0 7
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   1,076 18,735 SH   SOLE   18,735 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   280 4,878 SH   OTR   0 0 4,878
MOODY'S CORP COMMON STOCK 615369105   911 2,620 SH   SOLE   2,620 0 0
MOODY'S CORP COMMON STOCK 615369105   91 263 SH   OTR   0 0 263
MORGAN STANLEY COMMON STOCK 617446448   3,066 35,896 SH   SOLE   35,820 0 76
MORGAN STANLEY COMMON STOCK 617446448   136 1,596 SH   OTR   243 0 1,353
MORNINGSTAR COMMON STOCK 617700109   281 1,433 SH   SOLE   1,433 0 0
MORNINGSTAR COMMON STOCK 617700109   11 57 SH   OTR   0 0 57
MOTOROLA COMMON STOCK 620076307   7,217 24,607 SH   SOLE   24,328 0 279
MOTOROLA COMMON STOCK 620076307   171 583 SH   OTR   471 0 112
NVR COMMON STOCK 62944T105   432 68 SH   SOLE   68 0 0
NVR COMMON STOCK 62944T105   121 19 SH   OTR   0 0 19
NASDAQ INC COMMON STOCK 631103108   595 11,945 SH   SOLE   11,764 0 181
NASDAQ INC COMMON STOCK 631103108   63 1,268 SH   OTR   0 0 1,268
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101   319 6,203 SH   SOLE   6,203 0 0
NATIONAL GRID FOREIGN STOCK/A 636274409   1,004 14,915 SH   SOLE   14,295 0 620
NATIONAL GRID FOREIGN STOCK/A 636274409   68 1,009 SH   OTR   0 0 1,009
NNN REIT INCORPORATED COMMON STOCK 637417106   465 10,865 SH   SOLE   10,865 0 0
NNN REIT INCORPORATED COMMON STOCK 637417106   24 572 SH   OTR   572 0 0
NATWEST GROUP PLC FOREIGN STOCK/A 639057207   145 23,773 SH   SOLE   23,773 0 0
NATWEST GROUP PLC FOREIGN STOCK/A 639057207   22 3,646 SH   OTR   0 0 3,646
NEOGEN CORP COMMON STOCK 640491106   256 11,784 SH   SOLE   11,784 0 0
NEOGEN CORP COMMON STOCK 640491106   65 2,987 SH   OTR   254 0 2,733
NETAPP INC COMMON STOCK 64110D104   439 5,740 SH   SOLE   5,614 0 126
NETAPP INC COMMON STOCK 64110D104   3 45 SH   OTR   0 0 45
NETFLIX COM INC COMMON STOCK 64110L106   3,278 7,442 SH   SOLE   7,405 0 37
NETFLIX COM INC COMMON STOCK 64110L106   481 1,092 SH   OTR   0 0 1,092
NEUBERGER BERMAN ETF / CLOSED EN 64124P101   108 10,529 SH   SOLE   10,529 0 0
RITHM CAPITAL CORP COMMON STOCK 64828T201   113 12,124 SH   SOLE   12,124 0 0
NEW RELIC INCORPORATED COMMON STOCK 64829B100   229 3,500 SH   SOLE   3,500 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   114 10,134 SH   SOLE   10,134 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106   309 35,490 SH   SOLE   35,490 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106   17 1,942 SH   OTR   581 0 1,361
NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106   569 13,344 SH   SOLE   13,344 0 0
NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106   16 364 SH   OTR   364 0 0
NEXTERA COMMON STOCK 65339F101   15,254 205,585 SH   SOLE   203,893 0 1,692
NEXTERA COMMON STOCK 65339F101   973 13,109 SH   OTR   11,127 0 1,982
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106   479 8,176 SH   SOLE   8,176 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106   84 1,430 SH   OTR   0 1,430 0
NICE LTD FOREIGN STOCK/A 653656108   259 1,254 SH   SOLE   1,245 0 9
NICE LTD FOREIGN STOCK/A 653656108   15 72 SH   OTR   0 0 72
NIKE INC COMMON STOCK 654106103   5,547 50,262 SH   SOLE   50,262 0 0
NIKE INC COMMON STOCK 654106103   81 731 SH   OTR   300 0 431
NISOURCE INC COMMON STOCK 65473P105   216 7,908 SH   SOLE   7,749 0 159
NISOURCE INC COMMON STOCK 65473P105   8 282 SH   OTR   0 0 282
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204   92 21,997 SH   SOLE   21,997 0 0
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204   0 45 SH   OTR   45 0 0
NORDSON CORP COMMON STOCK 655663102   555 2,236 SH   SOLE   2,236 0 0
NORDSON CORP COMMON STOCK 655663102   37 150 SH   OTR   101 0 49
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   3,329 14,679 SH   SOLE   14,450 200 29
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   94 415 SH   OTR   403 0 12
NORTHERN TRUST CORP COMMON STOCK 665859104   928 12,512 SH   SOLE   12,512 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   6,070 13,317 SH   SOLE   13,103 187 27
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   58 128 SH   OTR   0 0 128
GEN DIGITAL INC COMMON STOCK 668771108   204 10,990 SH   SOLE   10,990 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109   1,217 12,065 SH   SOLE   11,888 0 177
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109   218 2,160 SH   OTR   0 0 2,160
NOVANTA INC FOREIGN STOCK/A 67000B104   338 1,837 SH   SOLE   1,837 0 0
NOVANTA INC FOREIGN STOCK/A 67000B104   54 293 SH   OTR   0 0 293
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205   4,002 24,730 SH   SOLE   24,730 0 0
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205   437 2,703 SH   OTR   660 0 2,043
NUCOR CORP COMMON STOCK 670346105   848 5,172 SH   SOLE   5,172 0 0
NUCOR CORP COMMON STOCK 670346105   18 112 SH   OTR   0 0 112
NUVEEN ETF / CLOSED EN 67061T101   123 13,692 SH   SOLE   13,692 0 0
NUVEEN SELECT TAX-FREE INCOME ETF / CLOSED EN 67062F100   485 33,631 SH   SOLE   33,631 0 0
NUVEEN ETF / CLOSED EN 670657105   951 86,984 SH   SOLE   86,984 0 0
NVIDIA COMMON STOCK 67066G104   26,121 61,750 SH   SOLE   61,702 0 48
NVIDIA COMMON STOCK 67066G104   1,638 3,873 SH   OTR   217 440 3,216
NUVEEN ETF / CLOSED EN 67066V101   356 31,614 SH   SOLE   31,614 0 0
NUVEEN ETF / CLOSED EN 67066V101   9 802 SH   OTR   802 0 0
NUVEEN ETF / CLOSED EN 670682103   307 29,062 SH   SOLE   29,062 0 0
NUVEEN ETF / CLOSED EN 670699107   419 16,807 SH   SOLE   16,807 0 0
NUVEEN ETF / CLOSED EN 67070X101   84 7,242 SH   SOLE   7,242 0 0
NUVEEN ETF / CLOSED EN 67070X101   47 4,000 SH   OTR   4,000 0 0
NUVEEN ETF / CLOSED EN 67071L106   350 29,876 SH   SOLE   29,876 0 0
NUVEEN ETF / CLOSED EN 67072C105   273 42,757 SH   SOLE   42,757 0 0
NUVEEN ETF / CLOSED EN 67073D102   52 10,259 SH   SOLE   10,259 0 0
NUVEEN ETF / CLOSED EN 67074C103   673 42,868 SH   SOLE   42,868 0 0
NUVEEN ETF / CLOSED EN 67075F105   517 36,648 SH   SOLE   36,648 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108   1,781 30,156 SH   SOLE   29,995 0 161
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108   2 35 SH   OTR   0 0 35
OGE ENERGY CORP COMMON STOCK 670837103   240 6,693 SH   SOLE   6,693 0 0
NUVEEN ETF / CLOSED EN 67090X107   286 22,446 SH   SOLE   22,446 0 0
NUVEEN ETF / CLOSED EN 670928100   198 22,720 SH   SOLE   22,720 0 0
NUVEEN ETF / CLOSED EN 67092P409   671 17,194 SH   SOLE   17,194 0 0
NUVEEN ETF / CLOSED EN 67092P607   721 19,495 SH   SOLE   19,495 0 0
O REILLY COMMON STOCK 67103H107   2,662 2,787 SH   SOLE   2,787 0 0
O REILLY COMMON STOCK 67103H107   11 12 SH   OTR   0 0 12
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   768 13,059 SH   SOLE   12,980 0 79
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   59 1,000 SH   OTR   1,000 0 0
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100   539 1,457 SH   SOLE   1,457 0 0
OLD REPUBLIC COMMON STOCK 680223104   635 25,229 SH   SOLE   25,229 0 0
OLD REPUBLIC COMMON STOCK 680223104   54 2,130 SH   OTR   2,130 0 0
OLIN CORP COMM PAR $1 COMMON STOCK 680665205   306 5,954 SH   SOLE   5,854 0 100
OLIN CORP COMM PAR $1 COMMON STOCK 680665205   38 745 SH   OTR   0 0 745
OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109   107 1,845 SH   SOLE   1,845 0 0
OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109   128 2,216 SH   OTR   1,414 0 802
OMNICOM GROUP INC COMMON STOCK 681919106   833 8,751 SH   SOLE   8,684 0 67
OMNICOM GROUP INC COMMON STOCK 681919106   32 337 SH   OTR   0 0 337
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   330 3,487 SH   SOLE   3,487 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   117 1,236 SH   OTR   522 0 714
ONEOK INC COMMON STOCK 682680103   485 7,863 SH   SOLE   7,863 0 0
ONEOK INC COMMON STOCK 682680103   12 200 SH   OTR   0 0 200
OPEN LENDING CORPORATION COMMON STOCK 68373J104   1,065 101,307 SH   SOLE   101,307 0 0
OPEN LENDING CORPORATION COMMON STOCK 68373J104   29 2,727 SH   OTR   0 0 2,727
ORACLE CORP COMMON STOCK 68389X105   27,253 228,847 SH   SOLE   227,958 100 789
ORACLE CORP COMMON STOCK 68389X105   821 6,897 SH   OTR   1,340 0 5,557
ORGANON CO COMMON STOCK 68622V106   253 12,159 SH   SOLE   12,074 80 5
ORGANON CO COMMON STOCK 68622V106   16 748 SH   OTR   122 462 164
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   1,036 11,644 SH   SOLE   11,544 100 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   21 231 SH   OTR   231 0 0
BLUE OWL CAPITAL CORPORATION COMMON STOCK 69121K104   142 10,601 SH   SOLE   10,601 0 0
BLUE OWL CAPITAL CORPORATION COMMON STOCK 69121K104   62 4,645 SH   OTR   4,645 0 0
PG&E CORP COMMON STOCK 69331C108   201 11,640 SH   SOLE   11,640 0 0
PG&E CORP COMMON STOCK 69331C108   5 308 SH   OTR   0 0 308
PGIM ETF / CLOSED EN 69344A107   228 4,609 SH   SOLE   4,609 0 0
PGIM ETF / CLOSED EN 69346H100   262 21,084 SH   SOLE   21,084 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   4,055 32,194 SH   SOLE   31,058 21 1,115
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   70 558 SH   OTR   0 0 558
PPG INDUSTRIES INC COMMON STOCK 693506107   4,855 32,738 SH   SOLE   32,510 0 228
PPG INDUSTRIES INC COMMON STOCK 693506107   101 679 SH   OTR   0 0 679
PPL CORP COMMON STOCK 69351T106   631 23,854 SH   SOLE   23,068 0 786
PPL CORP COMMON STOCK 69351T106   24 894 SH   OTR   0 0 894
PACCAR INC COMMON STOCK 693718108   1,027 12,275 SH   SOLE   12,275 0 0
PACER ETF / CLOSED EN 69374H105   969 23,453 SH   SOLE   23,453 0 0
PACER ETF / CLOSED EN 69374H204   235 7,140 SH   SOLE   7,140 0 0
PACER ETF / CLOSED EN 69374H303   916 14,760 SH   SOLE   14,760 0 0
PACER ETF / CLOSED EN 69374H709   223 6,734 SH   SOLE   6,734 0 0
PACER ETF / CLOSED EN 69374H717   478 12,727 SH   SOLE   8,847 3,880 0
PACER ETF / CLOSED EN 69374H857   349 8,570 SH   SOLE   8,570 0 0
PACER ETF / CLOSED EN 69374H881   1,564 32,670 SH   SOLE   32,670 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   631 4,776 SH   SOLE   4,776 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   14 107 SH   OTR   77 0 30
PALO ALTO NETWORKS INC COMMON STOCK 697435105   2,267 8,871 SH   SOLE   8,871 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   61 240 SH   OTR   240 0 0
PARKER HANNIFIN COMMON STOCK 701094104   2,064 5,293 SH   SOLE   5,293 0 0
PARKER HANNIFIN COMMON STOCK 701094104   179 459 SH   OTR   200 0 259
PAYCHEX INC COMMON STOCK 704326107   8,449 75,521 SH   SOLE   75,120 330 71
PAYCHEX INC COMMON STOCK 704326107   83 741 SH   OTR   715 0 26
PAYPAL HLDGS INC COMMON STOCK 70450Y103   1,140 17,084 SH   SOLE   16,952 0 132
PAYPAL HLDGS INC COMMON STOCK 70450Y103   133 1,991 SH   OTR   71 0 1,920
PEPSICO INC COMMON STOCK 713448108   22,837 123,295 SH   SOLE   122,032 600 663
PEPSICO INC COMMON STOCK 713448108   537 2,900 SH   OTR   986 400 1,514
PFIZER INC COMMON STOCK 717081103   18,179 495,621 SH   SOLE   492,810 700 2,111
PFIZER INC COMMON STOCK 717081103   770 21,001 SH   OTR   15,589 0 5,412
PHILIP MORRIS COMMON STOCK 718172109   18,970 194,325 SH   SOLE   193,557 0 768
PHILIP MORRIS COMMON STOCK 718172109   525 5,374 SH   OTR   3,725 0 1,649
PHILLIPS 66 COMMON STOCK 718546104   9,406 98,611 SH   SOLE   98,611 0 0
PHILLIPS 66 COMMON STOCK 718546104   102 1,074 SH   OTR   898 0 176
PIMCO HIGH INCOME FD COM SHRS ETF / CLOSED EN 722014107   75 14,994 SH   SOLE   14,994 0 0
PIMCO ETF / CLOSED EN 72201B101   526 37,547 SH   SOLE   37,547 0 0
PIMCO ETF / CLOSED EN 72201H108   100 12,155 SH   SOLE   12,155 0 0
PIMCO FLOATING RATE STRATEGY ETF / CLOSED EN 72201J104   115 15,935 SH   SOLE   15,935 0 0
PIMCO ETF / CLOSED EN 72201R833   1,271 12,737 SH   SOLE   12,737 0 0
PIMCO ETF / CLOSED EN 72201R866   601 11,600 SH   SOLE   11,600 0 0
PIMCO ETF / CLOSED EN 72201R874   369 7,449 SH   SOLE   7,449 0 0
PIMCO ETF / CLOSED EN 72201Y101   238 12,675 SH   SOLE   12,675 0 0
PIMCO ETF / CLOSED EN 72201Y101   420 22,394 SH   OTR   0 22,394 0
PINTEREST INCORPORATED COMMON STOCK 72352L106   498 18,229 SH   SOLE   17,794 0 435
PIONEER NATURAL RESOURCES COMMON STOCK 723787107   3,874 18,698 SH   SOLE   18,588 0 110
PIONEER NATURAL RESOURCES COMMON STOCK 723787107   168 812 SH   OTR   681 0 131
POLARIS INCORPORATED COMMON STOCK 731068102   550 4,546 SH   SOLE   4,546 0 0
POOL CORPORATION COMMON STOCK 73278L105   696 1,857 SH   SOLE   1,824 0 33
POOL CORPORATION COMMON STOCK 73278L105   77 205 SH   OTR   75 0 130
POST HLDGS INC COMMON STOCK 737446104   699 8,072 SH   SOLE   8,072 0 0
POST HLDGS INC COMMON STOCK 737446104   119 1,373 SH   OTR   79 0 1,294
PREMIER INC COMMON STOCK 74051N102   295 10,676 SH   SOLE   9,924 0 752
PREMIER INC COMMON STOCK 74051N102   17 632 SH   OTR   0 0 632
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   1,234 11,018 SH   SOLE   11,018 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   25 219 SH   OTR   0 0 219
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102   262 3,450 SH   SOLE   3,450 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   31,868 210,020 SH   SOLE   208,833 400 787
PROCTER & GAMBLE CO COMMON STOCK 742718109   440 2,902 SH   OTR   2,398 0 504
PROGRESSIVE CORP COMMON STOCK 743315103   3,476 26,257 SH   SOLE   25,941 0 316
PROGRESSIVE CORP COMMON STOCK 743315103   41 312 SH   OTR   0 0 312
PROLOGIS COMMON STOCK 74340W103   2,969 24,215 SH   SOLE   23,534 0 681
PROLOGIS COMMON STOCK 74340W103   137 1,116 SH   OTR   0 0 1,116
PROSHARES ETF / CLOSED EN 74348A467   2,241 23,769 SH   SOLE   23,769 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102   803 9,098 SH   SOLE   9,098 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102   45 509 SH   OTR   0 0 509
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204   312 11,005 SH   SOLE   11,005 0 0
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204   9 319 SH   OTR   0 0 319
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106   5,210 83,206 SH   SOLE   83,206 0 0
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106   72 1,154 SH   OTR   750 0 404
PUBLIC STORAGE COMMON STOCK 74460D109   555 1,900 SH   SOLE   1,886 0 14
PUBLIC STORAGE COMMON STOCK 74460D109   33 114 SH   OTR   0 0 114
PULTE GROUP COMMON STOCK 745867101   1,336 17,193 SH   SOLE   17,080 0 113
PULTE GROUP COMMON STOCK 745867101   137 1,759 SH   OTR   811 0 948
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103   120 19,780 SH   SOLE   19,780 0 0
QUALCOMM INC COMMON STOCK 747525103   24,589 206,563 SH   SOLE   206,161 0 402
QUALCOMM INC COMMON STOCK 747525103   299 2,508 SH   OTR   672 0 1,836
QUANTA SVCS INC COMMON STOCK 74762E102   741 3,774 SH   SOLE   3,774 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   43 217 SH   OTR   0 0 217
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   203 1,441 SH   SOLE   1,441 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   22 154 SH   OTR   118 0 36
RPM INTERNATIONAL INC COMMON STOCK 749685103   811 9,034 SH   SOLE   9,034 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   13 147 SH   OTR   0 0 147
RADNET INC COMMON STOCK 750491102   2,326 71,297 SH   SOLE   71,297 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   4,944 47,642 SH   SOLE   46,967 675 0
RTX CORP COMMON STOCK 75513E101   12,881 131,489 SH   SOLE   129,715 200 1,574
RTX CORP COMMON STOCK 75513E101   157 1,600 SH   OTR   198 0 1,402
RBC COMMON STOCK 75524B104   414 1,903 SH   SOLE   1,897 0 6
RBC COMMON STOCK 75524B104   40 183 SH   OTR   0 0 183
REALTY INCOME CORP COMMON STOCK 756109104   1,427 23,875 SH   SOLE   22,967 580 328
REALTY INCOME CORP COMMON STOCK 756109104   89 1,491 SH   OTR   132 0 1,359
REDWOOD TRUST COMMON STOCK 758075402   77 12,150 SH   SOLE   12,150 0 0
REGAL REXNORD CORP COMMON STOCK 758750103   210 1,367 SH   SOLE   1,367 0 0
REGAL REXNORD CORP COMMON STOCK 758750103   62 405 SH   OTR   67 0 338
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107   327 455 SH   SOLE   455 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107   160 223 SH   OTR   0 0 223
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   3,118 174,948 SH   SOLE   174,676 0 272
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   59 3,334 SH   OTR   3,240 0 94
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604   358 2,579 SH   SOLE   2,499 0 80
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604   8 60 SH   OTR   60 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   233 857 SH   SOLE   857 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   11 41 SH   OTR   41 0 0
RELX PLC FOREIGN STOCK/A 759530108   509 15,237 SH   SOLE   15,089 0 148
RELX PLC FOREIGN STOCK/A 759530108   128 3,837 SH   OTR   0 0 3,837
REPLIGEN CORP COMMON STOCK 759916109   255 1,806 SH   SOLE   1,802 0 4
REPLIGEN CORP COMMON STOCK 759916109   35 244 SH   OTR   0 0 244
RENTOKIL INITIAL PLC FOREIGN STOCK/A 760125104   440 11,268 SH   SOLE   11,268 0 0
RENTOKIL INITIAL PLC FOREIGN STOCK/A 760125104   30 763 SH   OTR   0 0 763
REPUBLIC SVCS INC COMMON STOCK 760759100   1,053 6,874 SH   SOLE   6,768 0 106
REPUBLIC SVCS INC COMMON STOCK 760759100   82 533 SH   OTR   400 0 133
RESMED INC COMMON STOCK 761152107   315 1,440 SH   SOLE   1,440 0 0
RIO TINTO PLC FOREIGN STOCK/A 767204100   658 10,310 SH   SOLE   10,310 0 0
RIO TINTO PLC FOREIGN STOCK/A 767204100   8 124 SH   OTR   0 0 124
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   510 1,547 SH   SOLE   1,547 0 0
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200   199 4,370 SH   SOLE   4,246 0 124
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200   6 138 SH   OTR   0 0 138
ROLLINS INC COMMON STOCK 775711104   441 10,285 SH   SOLE   10,285 0 0
ROLLINS INC COMMON STOCK 775711104   68 1,584 SH   OTR   332 0 1,252
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,894 6,019 SH   SOLE   6,019 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   24 49 SH   OTR   0 0 49
ROSS STORES INC COMMON STOCK 778296103   1,263 11,266 SH   SOLE   11,266 0 0
ROSS STORES INC COMMON STOCK 778296103   7 64 SH   OTR   0 0 64
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102   733 7,674 SH   SOLE   7,582 0 92
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102   2 16 SH   OTR   0 0 16
SHELL PLC FOREIGN STOCK/A 780259305   2,971 49,202 SH   SOLE   49,088 0 114
SHELL PLC FOREIGN STOCK/A 780259305   10 173 SH   OTR   0 0 173
ROYCE VALUE TRUST ETF / CLOSED EN 780910105   648 46,938 SH   SOLE   46,938 0 0
ROYCE ETF / CLOSED EN 780915104   204 23,322 SH   SOLE   23,322 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203   429 3,878 SH   SOLE   3,878 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203   126 1,141 SH   OTR   0 0 1,141
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104   3,544 8,841 SH   SOLE   8,805 0 36
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104   126 315 SH   OTR   0 0 315
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104   253 1,090 SH   SOLE   1,090 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104   83 357 SH   OTR   167 0 190
SEI INVESTMENTS CO COMMON STOCK 784117103   419 7,035 SH   SOLE   7,035 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103   115 1,932 SH   OTR   0 0 1,932
SPDR ETF / CLOSED EN 78462F103   28,182 63,577 SH   SOLE   63,556 0 21
SPDR ETF / CLOSED EN 78462F103   520 1,173 SH   OTR   1,162 0 11
SPS COMM INC COMMON STOCK 78463M107   389 2,028 SH   SOLE   2,020 0 8
SPS COMM INC COMMON STOCK 78463M107   54 280 SH   OTR   0 0 280
SPDR ETF / CLOSED EN 78463V107   2,370 13,297 SH   SOLE   13,297 0 0
SPDR ETF / CLOSED EN 78463V107   129 725 SH   OTR   725 0 0
SPDR ETF / CLOSED EN 78463X541   225 4,170 SH   SOLE   4,170 0 0
SPDR ETF / CLOSED EN 78463X749   206 5,004 SH   SOLE   5,004 0 0
SPDR ETF / CLOSED EN 78464A284   954 38,148 SH   SOLE   36,752 0 1,396
SPDR ETF / CLOSED EN 78464A359   1,408 20,127 SH   SOLE   20,127 0 0
SPDR ETF / CLOSED EN 78464A375   242 7,525 SH   SOLE   7,525 0 0
SPDR ETF / CLOSED EN 78464A409   234 3,842 SH   SOLE   3,842 0 0
SPDR ETF / CLOSED EN 78464A474   248 8,436 SH   SOLE   8,436 0 0
SPDR ETF / CLOSED EN 78464A607   595 6,583 SH   SOLE   6,583 0 0
SPDR ETF / CLOSED EN 78464A631   243 2,001 SH   SOLE   2,001 0 0
SPDR ETF / CLOSED EN 78464A649   246 9,705 SH   SOLE   9,705 0 0
SPDR ETF / CLOSED EN 78464A664   204 6,815 SH   SOLE   6,815 0 0
SPDR ETF / CLOSED EN 78464A763   7,559 61,664 SH   SOLE   61,535 0 129
SPDR ETF / CLOSED EN 78464A763   829 6,760 SH   OTR   6,760 0 0
SPDR ETF / CLOSED EN 78464A862   539 2,436 SH   SOLE   2,436 0 0
SPDR ETF / CLOSED EN 78464A870   805 9,675 SH   SOLE   9,675 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100   1,083 17,866 SH   SOLE   17,866 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100   134 2,208 SH   OTR   0 0 2,208
SPDR ETF / CLOSED EN 78467X109   1,074 3,124 SH   SOLE   3,124 0 0
SPDR ETF / CLOSED EN 78467Y107   7,538 15,740 SH   SOLE   15,740 0 0
SPDR ETF / CLOSED EN 78467Y107   179 374 SH   OTR   374 0 0
SPDR ETF / CLOSED EN 78468R531   286 6,653 SH   SOLE   6,653 0 0
SPDR ETF / CLOSED EN 78468R556   341 2,649 SH   SOLE   2,649 0 0
SPDR ETF / CLOSED EN 78468R622   2,496 27,122 SH   SOLE   27,122 0 0
SPDR ETF / CLOSED EN 78468R663   517 5,634 SH   SOLE   5,634 0 0
SPDR ETF / CLOSED EN 78468R663   158 1,726 SH   OTR   1,726 0 0
SPDR ETF / CLOSED EN 78468R739   589 12,512 SH   SOLE   12,512 0 0
SPDR ETF / CLOSED EN 78468R788   627 16,905 SH   SOLE   16,905 0 0
SPDR ETF / CLOSED EN 78468R861   215 11,636 SH   SOLE   11,636 0 0
SAIA INCORPORATED COMMON STOCK 78709Y105   184 537 SH   SOLE   537 0 0
SAIA INCORPORATED COMMON STOCK 78709Y105   68 199 SH   OTR   42 0 157
SALESFORCE INC COMMON STOCK 79466L302   5,513 26,096 SH   SOLE   26,096 0 0
SALESFORCE INC COMMON STOCK 79466L302   655 3,100 SH   OTR   1,412 0 1,688
SANOFI FOREIGN STOCK/A 80105N105   2,241 41,582 SH   SOLE   40,791 0 791
SANOFI FOREIGN STOCK/A 80105N105   108 2,000 SH   OTR   0 0 2,000
SAP SE FOREIGN STOCK/A 803054204   774 5,654 SH   SOLE   5,564 0 90
SAP SE FOREIGN STOCK/A 803054204   68 498 SH   OTR   100 0 398
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108   1,296 26,390 SH   SOLE   25,922 400 68
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108   9 184 SH   OTR   0 0 184
CHARLES SCHWAB CORP COMMON STOCK 808513105   1,614 28,481 SH   SOLE   28,481 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   56 985 SH   OTR   925 0 60
SCHWAB ETF / CLOSED EN 808524300   466 6,216 SH   SOLE   6,216 0 0
SCHWAB ETF / CLOSED EN 808524508   604 8,505 SH   SOLE   8,505 0 0
SCHWAB ETF / CLOSED EN 808524771   316 5,484 SH   SOLE   5,484 0 0
SCHWAB ETF / CLOSED EN 808524797   1,371 18,877 SH   SOLE   18,877 0 0
SCHWAB ETF / CLOSED EN 808524862   241 5,006 SH   SOLE   5,006 0 0
SEACOAST BANKING CORP FLA COMMON STOCK 811707801   213 9,653 SH   SOLE   9,653 0 0
SEALED AIR CORP COMMON STOCK 81211K100   391 9,781 SH   SOLE   9,781 0 0
SEALED AIR CORP COMMON STOCK 81211K100   10 261 SH   OTR   0 0 261
SPDR ETF / CLOSED EN 81369Y209   5,462 41,149 SH   SOLE   41,149 0 0
SPDR ETF / CLOSED EN 81369Y209   31 236 SH   OTR   236 0 0
SPDR ETF / CLOSED EN 81369Y308   2,026 27,322 SH   SOLE   27,322 0 0
SPDR ETF / CLOSED EN 81369Y308   29 391 SH   OTR   391 0 0
SPDR ETF / CLOSED EN 81369Y407   1,410 8,304 SH   SOLE   8,304 0 0
SPDR ETF / CLOSED EN 81369Y506   2,405 29,630 SH   SOLE   29,630 0 0
SPDR ETF / CLOSED EN 81369Y605   2,009 59,599 SH   SOLE   59,599 0 0
SPDR ETF / CLOSED EN 81369Y605   96 2,850 SH   OTR   2,850 0 0
SPDR ETF / CLOSED EN 81369Y704   469 4,373 SH   SOLE   4,373 0 0
SPDR ETF / CLOSED EN 81369Y803   6,227 35,818 SH   SOLE   35,818 0 0
SPDR ETF / CLOSED EN 81369Y803   329 1,895 SH   OTR   1,895 0 0
SPDR ETF / CLOSED EN 81369Y852   2,829 43,471 SH   SOLE   43,471 0 0
SPDR ETF / CLOSED EN 81369Y860   192 5,102 SH   SOLE   5,102 0 0
SPDR ETF / CLOSED EN 81369Y860   74 1,970 SH   OTR   1,970 0 0
SPDR ETF / CLOSED EN 81369Y886   2,643 40,394 SH   SOLE   40,394 0 0
SPDR ETF / CLOSED EN 81369Y886   114 1,740 SH   OTR   1,740 0 0
SEMPRA COMMON STOCK 816851109   691 4,746 SH   SOLE   4,614 0 132
SEMPRA COMMON STOCK 816851109   33 229 SH   OTR   0 0 229
SERVICENOW INC COMMON STOCK 81762P102   1,865 3,318 SH   SOLE   3,318 0 0
SERVICENOW INC COMMON STOCK 81762P102   346 615 SH   OTR   480 115 20
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,139 15,589 SH   SOLE   15,544 0 45
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   101 380 SH   OTR   106 0 274
SHOPIFY INC FOREIGN STOCK/A 82509L107   237 3,666 SH   SOLE   3,666 0 0
SHOPIFY INC FOREIGN STOCK/A 82509L107   175 2,715 SH   OTR   130 0 2,585
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   729 6,312 SH   SOLE   6,312 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   12 107 SH   OTR   0 0 107
SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105   449 3,239 SH   SOLE   3,239 0 0
SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105   32 234 SH   OTR   0 0 234
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   354 2,117 SH   SOLE   2,117 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   57 340 SH   OTR   108 0 232
SKYLINE CHAMPION CORP COMMON STOCK 830830105   187 2,855 SH   SOLE   2,855 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105   73 1,117 SH   OTR   131 0 986
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   384 3,468 SH   SOLE   3,468 0 0
SMITH A O COMMON STOCK 831865209   218 2,997 SH   SOLE   2,997 0 0
SMUCKER J M CO COMMON STOCK 832696405   811 5,489 SH   SOLE   5,390 0 99
SMUCKER J M CO COMMON STOCK 832696405   58 392 SH   OTR   307 0 85
SNAP ON TOOLS CORP COMMON STOCK 833034101   999 3,468 SH   SOLE   3,415 0 53
SNAP ON TOOLS CORP COMMON STOCK 833034101   6 21 SH   OTR   0 0 21
SNOWFLAKE INC COMMON STOCK 833445109   902 5,127 SH   SOLE   4,983 0 144
SNOWFLAKE INC COMMON STOCK 833445109   39 224 SH   OTR   0 0 224
SOCIEDAD FOREIGN STOCK/A 833635105   265 3,656 SH   SOLE   3,634 0 22
SOCIEDAD FOREIGN STOCK/A 833635105   0 9 SH   OTR   0 0 9
SONY FOREIGN STOCK/A 835699307   853 9,478 SH   SOLE   9,478 0 0
SONY FOREIGN STOCK/A 835699307   45 499 SH   OTR   0 0 499
SOUTHERN CO COMMON STOCK 842587107   7,517 107,005 SH   SOLE   106,493 0 512
SOUTHERN CO COMMON STOCK 842587107   300 4,264 SH   OTR   3,478 0 786
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   209 5,762 SH   SOLE   5,762 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   30 821 SH   OTR   821 0 0
SPLUNK INC COMMON STOCK 848637104   323 3,046 SH   SOLE   3,046 0 0
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104   319 21,389 SH   SOLE   21,389 0 0
SPROTT ETF / CLOSED EN 85207K107   268 34,420 SH   SOLE   34,420 0 0
SPROTT PHYSICAL GOLD & SILVER ETF / CLOSED EN 85208R101   185 10,288 SH   SOLE   10,288 0 0
BLOCK INC COMMON STOCK 852234103   725 10,894 SH   SOLE   10,894 0 0
BLOCK INC COMMON STOCK 852234103   98 1,479 SH   OTR   0 0 1,479
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   1,009 7,131 SH   SOLE   7,131 0 0
STANLEY COMMON STOCK 854502101   242 2,587 SH   SOLE   2,587 0 0
STANLEY COMMON STOCK 854502101   9 100 SH   OTR   100 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,503 106,027 SH   SOLE   105,880 0 147
STARBUCKS CORP COMMON STOCK 855244109   191 1,927 SH   OTR   300 0 1,627
STARWOOD PPTY TR INC COMMON STOCK 85571B105   342 17,621 SH   SOLE   17,621 0 0
STATE STREET CORP COMMON STOCK 857477103   244 3,338 SH   SOLE   3,338 0 0
STERICYCLE INC COMMON STOCK 858912108   1,026 22,100 SH   SOLE   22,074 0 26
STERICYCLE INC COMMON STOCK 858912108   157 3,372 SH   OTR   0 0 3,372
ETF ETF / CLOSED EN 86280R803   1,384 38,972 SH   SOLE   30,791 8,181 0
ETF ETF / CLOSED EN 86280R829   306 11,114 SH   SOLE   11,114 0 0
ETF ETF / CLOSED EN 86280R860   428 19,717 SH   SOLE   19,717 0 0
STRYKER CORP COMMON STOCK 863667101   9,362 30,686 SH   SOLE   30,605 0 81
STRYKER CORP COMMON STOCK 863667101   170 557 SH   OTR   100 0 457
STURM RUGER AND COMPANY INC COMMON STOCK 864159108   216 4,080 SH   SOLE   4,080 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104   141 1,082 SH   SOLE   1,082 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104   60 458 SH   OTR   76 0 382
SUNCOR ENERGY FOREIGN STOCK/A 867224107   369 12,574 SH   SOLE   12,574 0 0
SUNCOR ENERGY FOREIGN STOCK/A 867224107   86 2,948 SH   OTR   0 0 2,948
SYMBOTIC INC COMMON STOCK 87151X101   1,421 33,200 SH   SOLE   33,200 0 0
SYNOPSYS INC COMMON STOCK 871607107   721 1,657 SH   SOLE   1,630 0 27
SYNOPSYS INC COMMON STOCK 871607107   108 248 SH   OTR   0 0 248
SYNOVUS FINANICAL CORP COMMON STOCK 87161C501   117 3,871 SH   SOLE   3,871 0 0
SYNOVUS FINANICAL CORP COMMON STOCK 87161C501   143 4,719 SH   OTR   4,719 0 0
SYNNEX CORPORATION COMMON STOCK 87162W100   301 3,206 SH   SOLE   3,206 0 0
SYNNEX CORPORATION COMMON STOCK 87162W100   14 147 SH   OTR   147 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   706 20,818 SH   SOLE   20,818 0 0
SYSCO CORP COMMON STOCK 871829107   8,073 108,801 SH   SOLE   108,518 0 283
SYSCO CORP COMMON STOCK 871829107   209 2,815 SH   OTR   393 1,100 1,322
TCW ETF / CLOSED EN 872340104   56 12,100 SH   SOLE   12,100 0 0
TJX COMPANIES INC COMMON STOCK 872540109   4,349 51,296 SH   SOLE   50,870 0 426
TJX COMPANIES INC COMMON STOCK 872540109   150 1,766 SH   OTR   396 0 1,370
T-MOBILE US INC COMMON STOCK 872590104   1,710 12,311 SH   SOLE   12,284 0 27
T-MOBILE US INC COMMON STOCK 872590104   69 500 SH   OTR   500 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100   1,903 18,860 SH   SOLE   18,469 0 391
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100   203 2,016 SH   OTR   200 0 1,816
TAPESTRY INC COMMON STOCK 876030107   204 4,765 SH   SOLE   4,765 0 0
TAPESTRY INC COMMON STOCK 876030107   10 230 SH   OTR   230 0 0
TARGET COMMON STOCK 87612E106   14,079 106,738 SH   SOLE   106,147 0 591
TARGET COMMON STOCK 87612E106   218 1,655 SH   OTR   794 0 861
TARGA COMMON STOCK 87612G101   248 3,260 SH   SOLE   3,260 0 0
TARGA COMMON STOCK 87612G101   4 54 SH   OTR   0 0 54
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107   1,023 25,317 SH   SOLE   24,466 0 851
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107   48 1,185 SH   OTR   0 0 1,185
TEKLA ETF / CLOSED EN 879105104   275 14,445 SH   SOLE   14,445 0 0
TEKLA LIFE SCIENCES INVESTORS ETF / CLOSED EN 87911K100   175 12,907 SH   SOLE   12,907 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105   583 23,044 SH   SOLE   23,044 0 0
TELEFLEX INC COMMON STOCK 879369106   530 2,189 SH   SOLE   2,189 0 0
TELEFLEX INC COMMON STOCK 879369106   36 150 SH   OTR   0 0 150
TERADYNE INC COMMON STOCK 880770102   193 1,731 SH   SOLE   1,731 0 0
TERADYNE INC COMMON STOCK 880770102   61 549 SH   OTR   201 0 348
TERRENO REALTY CORPORATION COMMON STOCK 88146M101   233 3,869 SH   SOLE   3,869 0 0
TERRENO REALTY CORPORATION COMMON STOCK 88146M101   34 571 SH   OTR   0 0 571
TESLA INC COMMON STOCK 88160R101   4,473 17,089 SH   SOLE   17,060 0 29
TESLA INC COMMON STOCK 88160R101   1,623 6,202 SH   OTR   3,423 0 2,779
TEXAS COMMON STOCK 882508104   6,681 37,113 SH   SOLE   36,287 0 826
TEXAS COMMON STOCK 882508104   285 1,581 SH   OTR   440 0 1,141
TEXAS ROADHOUSE INC COMMON STOCK 882681109   244 2,172 SH   SOLE   2,172 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   347 4,491 SH   SOLE   4,491 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   6 76 SH   OTR   0 0 76
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   7,770 14,893 SH   SOLE   14,879 0 14
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   593 1,136 SH   OTR   893 0 243
THOMSON REUTERS CORP FOREIGN STOCK/A 884903808   198 1,470 SH   SOLE   1,470 0 0
THOMSON REUTERS CORP FOREIGN STOCK/A 884903808   27 198 SH   OTR   0 0 198
3M CO COMMON STOCK 88579Y101   7,381 73,745 SH   SOLE   73,745 0 0
3M CO COMMON STOCK 88579Y101   459 4,589 SH   OTR   2,599 1,990 0
TIMKEN CO COMMON STOCK 887389104   276 3,018 SH   SOLE   2,984 0 34
TIMKEN CO COMMON STOCK 887389104   35 379 SH   OTR   0 0 379
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509   516 8,321 SH   SOLE   8,321 0 0
TOTALENERGIES SE FOREIGN STOCK/A 89151E109   4,707 81,661 SH   SOLE   80,447 0 1,214
TOTALENERGIES SE FOREIGN STOCK/A 89151E109   107 1,860 SH   OTR   0 0 1,860
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307   313 1,946 SH   SOLE   1,904 0 42
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307   2 15 SH   OTR   0 0 15
TRACTOR SUPPLY CO COMMON STOCK 892356106   772 3,490 SH   SOLE   3,403 0 87
TRACTOR SUPPLY CO COMMON STOCK 892356106   46 210 SH   OTR   203 0 7
TRANSDIGM GROUP COMMON STOCK 893641100   2,052 2,295 SH   SOLE   2,295 0 0
TRANSUNION COMMON STOCK 89400J107   194 2,477 SH   SOLE   2,477 0 0
TRANSUNION COMMON STOCK 89400J107   9 119 SH   OTR   76 0 43
TRAVELERS COMPANIES COMMON STOCK 89417E109   3,176 18,291 SH   SOLE   18,064 0 227
TRAVELERS COMPANIES COMMON STOCK 89417E109   124 716 SH   OTR   300 0 416
TREX COMPANY INC COMMON STOCK 89531P105   348 5,302 SH   SOLE   5,302 0 0
TREX COMPANY INC COMMON STOCK 89531P105   82 1,253 SH   OTR   0 0 1,253
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103   234 8,536 SH   SOLE   8,536 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109   291 11,320 SH   SOLE   11,121 0 199
TRINITY INDUSTRIES INC COMMON STOCK 896522109   2 84 SH   OTR   0 0 84
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   9,062 298,586 SH   SOLE   297,046 0 1,540
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   233 7,687 SH   OTR   977 0 6,710
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   502 1,205 SH   SOLE   1,205 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   51 122 SH   OTR   0 0 122
UFP INDUSTRIES INC COMMON STOCK 90278Q108   251 2,591 SH   SOLE   2,591 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108   11 111 SH   OTR   111 0 0
US BANCORP COMMON STOCK 902973304   3,017 91,309 SH   SOLE   89,522 0 1,787
US BANCORP COMMON STOCK 902973304   123 3,715 SH   OTR   1,957 0 1,758
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,004 23,266 SH   SOLE   23,266 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   21 477 SH   OTR   0 0 477
ULTA BEAUTY INC COMMON STOCK 90384S303   919 1,952 SH   SOLE   1,952 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   17 37 SH   OTR   14 0 23
UNILEVER PLC FOREIGN STOCK/A 904767704   3,221 61,797 SH   SOLE   60,374 0 1,423
UNILEVER PLC FOREIGN STOCK/A 904767704   259 4,962 SH   OTR   700 0 4,262
UNION PACIFIC CORP COMMON STOCK 907818108   22,459 109,760 SH   SOLE   109,254 100 406
UNION PACIFIC CORP COMMON STOCK 907818108   574 2,805 SH   OTR   1,700 0 1,105
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109   2,307 42,039 SH   SOLE   41,861 0 178
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109   37 679 SH   OTR   0 0 679
UNITED PARCEL SERVICE COMMON STOCK 911312106   32,944 183,789 SH   SOLE   182,713 200 876
UNITED PARCEL SERVICE COMMON STOCK 911312106   308 1,717 SH   OTR   730 0 987
UNITED RENTALS COMMON STOCK 911363109   717 1,611 SH   SOLE   1,597 0 14
UNITED RENTALS COMMON STOCK 911363109   40 89 SH   OTR   0 0 89
US FOODS HOLDING CORP COMMON STOCK 912008109   1,001 22,749 SH   SOLE   22,749 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109   149 3,380 SH   OTR   0 0 3,380
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   31,111 64,728 SH   SOLE   64,304 0 424
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   741 1,541 SH   OTR   767 0 774
UNITI GROUP INCORPORATED COMMON STOCK 91325V108   74 16,116 SH   SOLE   16,116 0 0
UNUM GROUP COMMON STOCK 91529Y106   249 5,211 SH   SOLE   5,042 0 169
V F CORP COMMON STOCK 918204108   1,291 67,621 SH   SOLE   67,621 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   303 1,203 SH   SOLE   1,167 0 36
VAIL RESORTS INC COMMON STOCK 91879Q109   37 146 SH   OTR   0 0 146
VALE SA FOREIGN STOCK/A 91912E105   391 29,122 SH   SOLE   28,748 0 374
VALE SA FOREIGN STOCK/A 91912E105   2 165 SH   OTR   0 0 165
VALERO ENERGY CORP COMMON STOCK 91913Y100   1,927 16,432 SH   SOLE   16,399 0 33
VALERO ENERGY CORP COMMON STOCK 91913Y100   112 955 SH   OTR   870 0 85
VALVOLINE INCORPORATED COMMON STOCK 92047W101   459 12,238 SH   SOLE   5,883 6,355 0
VALVOLINE INCORPORATED COMMON STOCK 92047W101   56 1,501 SH   OTR   146 0 1,355
VANECK ETF / CLOSED EN 92189F106   395 13,121 SH   SOLE   13,121 0 0
VANECK ETF / CLOSED EN 92189F411   206 13,442 SH   SOLE   13,442 0 0
VANECK ETF / CLOSED EN 92189F437   128 4,596 SH   SOLE   4,596 0 0
VANECK ETF / CLOSED EN 92189F437   155 5,571 SH   OTR   5,571 0 0
VANECK ETF / CLOSED EN 92189F528   212 12,603 SH   SOLE   12,603 0 0
VANECK ETF / CLOSED EN 92189F643   1,642 20,576 SH   SOLE   20,576 0 0
VANGUARD ETF / CLOSED EN 921908844   8,656 53,293 SH   SOLE   52,782 511 0
VANGUARD ETF / CLOSED EN 921908844   118 727 SH   OTR   727 0 0
VANGUARD ETF / CLOSED EN 921909768   1,850 32,997 SH   SOLE   30,342 2,655 0
VANGUARD ETF / CLOSED EN 921910733   401 5,121 SH   SOLE   5,121 0 0
VANGUARD ETF / CLOSED EN 921910816   717 3,048 SH   SOLE   3,048 0 0
VANGUARD ETF / CLOSED EN 921910840   443 4,267 SH   SOLE   4,267 0 0
VANGUARD ETF / CLOSED EN 921932778   289 3,514 SH   SOLE   3,514 0 0
VANGUARD ETF / CLOSED EN 921932794   218 2,198 SH   SOLE   2,198 0 0
VANGUARD ETF / CLOSED EN 921932828   265 2,886 SH   SOLE   2,886 0 0
VANGUARD ETF / CLOSED EN 921932885   614 6,935 SH   SOLE   6,935 0 0
VANGUARD ETF / CLOSED EN 921935870   1,249 12,428 SH   SOLE   12,428 0 0
VANGUARD ETF / CLOSED EN 921937819   1,016 13,503 SH   SOLE   13,503 0 0
VANGUARD ETF / CLOSED EN 921937827   2,132 28,214 SH   SOLE   28,214 0 0
VANGUARD ETF / CLOSED EN 921937827   12 165 SH   OTR   165 0 0
VANGUARD ETF / CLOSED EN 921937835   1,979 27,226 SH   SOLE   26,953 273 0
VANGUARD ETF / CLOSED EN 921943858   80,389 1,740,768 SH   SOLE   1,740,768 0 0
VANGUARD ETF / CLOSED EN 921946406   5,826 54,930 SH   SOLE   54,930 0 0
VANGUARD ETF / CLOSED EN 921946406   294 2,776 SH   OTR   2,776 0 0
VANGUARD ETF / CLOSED EN 921946794   339 5,363 SH   SOLE   5,363 0 0
VANGUARD ETF / CLOSED EN 921946810   208 2,775 SH   SOLE   2,775 0 0
VANGUARD ETF / CLOSED EN 922020805   2,246 47,359 SH   SOLE   47,155 204 0
VANGUARD ETF / CLOSED EN 92203J407   481 9,836 SH   SOLE   9,836 0 0
VANGUARD ETF / CLOSED EN 922042718   253 2,287 SH   SOLE   2,287 0 0
VANGUARD ETF / CLOSED EN 922042742   929 9,577 SH   SOLE   9,577 0 0
VANGUARD ETF / CLOSED EN 922042775   4,179 76,807 SH   SOLE   76,807 0 0
VANGUARD ETF / CLOSED EN 922042775   9 159 SH   OTR   159 0 0
VANGUARD ETF / CLOSED EN 922042858   3,753 92,258 SH   SOLE   92,258 0 0
VANGUARD ETF / CLOSED EN 922042858   50 1,230 SH   OTR   1,230 0 0
VANGUARD ETF / CLOSED EN 922042866   2,572 36,895 SH   SOLE   36,895 0 0
VANGUARD ETF / CLOSED EN 922042874   513 8,319 SH   SOLE   8,319 0 0
VANGUARD ETF / CLOSED EN 92204A108   299 1,056 SH   SOLE   1,056 0 0
VANGUARD ETF / CLOSED EN 92204A207   1,126 5,793 SH   SOLE   5,793 0 0
VANGUARD ETF / CLOSED EN 92204A306   674 5,973 SH   SOLE   5,973 0 0
VANGUARD ETF / CLOSED EN 92204A405   216 2,661 SH   SOLE   2,661 0 0
VANGUARD ETF / CLOSED EN 92204A405   59 725 SH   OTR   725 0 0
VANGUARD ETF / CLOSED EN 92204A504   705 2,878 SH   SOLE   2,878 0 0
VANGUARD ETF / CLOSED EN 92204A603   218 1,059 SH   SOLE   1,059 0 0
VANGUARD ETF / CLOSED EN 92204A702   4,088 9,245 SH   SOLE   9,245 0 0
VANGUARD ETF / CLOSED EN 92204A884   278 2,619 SH   SOLE   2,619 0 0
VANGUARD ETF / CLOSED EN 92206C102   1,270 21,996 SH   SOLE   21,996 0 0
VANGUARD ETF / CLOSED EN 92206C409   27,829 367,818 SH   SOLE   367,818 0 0
VANGUARD ETF / CLOSED EN 92206C409   168 2,226 SH   OTR   2,226 0 0
VANGUARD ETF / CLOSED EN 92206C599   209 1,060 SH   SOLE   1,060 0 0
VANGUARD ETF / CLOSED EN 92206C664   1,543 20,403 SH   SOLE   20,403 0 0
VANGUARD ETF / CLOSED EN 92206C680   1,644 23,228 SH   SOLE   23,228 0 0
VANGUARD ETF / CLOSED EN 92206C706   1,152 19,631 SH   SOLE   19,631 0 0
VANGUARD ETF / CLOSED EN 92206C714   1,187 17,146 SH   SOLE   17,146 0 0
VANGUARD ETF / CLOSED EN 92206C730   1,325 6,575 SH   SOLE   6,575 0 0
VANGUARD ETF / CLOSED EN 92206C771   343 7,460 SH   SOLE   7,460 0 0
VANGUARD ETF / CLOSED EN 92206C813   1,509 19,231 SH   SOLE   19,231 0 0
VANGUARD ETF / CLOSED EN 92206C847   223 3,504 SH   SOLE   3,504 0 0
VANGUARD ETF / CLOSED EN 92206C870   6,535 82,685 SH   SOLE   82,685 0 0
VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108   309 1,565 SH   SOLE   1,551 0 14
VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108   32 162 SH   OTR   0 0 162
VANGUARD ETF / CLOSED EN 922907746   8,268 164,634 SH   SOLE   161,159 0 3,475
VANGUARD ETF / CLOSED EN 922908363   81,678 200,544 SH   SOLE   200,281 0 263
VANGUARD ETF / CLOSED EN 922908363   8,388 20,596 SH   OTR   3,752 0 16,844
VANGUARD ETF / CLOSED EN 922908512   400 2,889 SH   SOLE   2,889 0 0
VANGUARD ETF / CLOSED EN 922908538   1,086 5,277 SH   SOLE   5,277 0 0
VANGUARD ETF / CLOSED EN 922908553   5,265 63,010 SH   SOLE   63,010 0 0
VANGUARD ETF / CLOSED EN 922908553   38 450 SH   OTR   450 0 0
VANGUARD ETF / CLOSED EN 922908595   2,140 9,314 SH   SOLE   9,314 0 0
VANGUARD ETF / CLOSED EN 922908611   4,000 24,184 SH   SOLE   24,184 0 0
VANGUARD ETF / CLOSED EN 922908629   16,669 75,712 SH   SOLE   75,635 0 77
VANGUARD ETF / CLOSED EN 922908629   802 3,643 SH   OTR   3,643 0 0
VANGUARD ETF / CLOSED EN 922908637   1,982 9,779 SH   SOLE   9,779 0 0
VANGUARD ETF / CLOSED EN 922908652   31,189 209,562 SH   SOLE   209,562 0 0
VANGUARD ETF / CLOSED EN 922908736   4,619 16,324 SH   SOLE   16,324 0 0
VANGUARD ETF / CLOSED EN 922908744   3,227 22,711 SH   SOLE   22,711 0 0
VANGUARD ETF / CLOSED EN 922908744   61 431 SH   OTR   387 0 44
VANGUARD ETF / CLOSED EN 922908751   5,166 25,972 SH   SOLE   25,972 0 0
VANGUARD ETF / CLOSED EN 922908751   520 2,615 SH   OTR   2,615 0 0
VANGUARD ETF / CLOSED EN 922908769   6,859 31,136 SH   SOLE   30,450 686 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   18,172 488,622 SH   SOLE   485,298 900 2,424
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   584 15,701 SH   OTR   8,963 2,330 4,408
VERISK ANALYTICS INC COMMON STOCK 92345Y106   964 4,265 SH   SOLE   4,265 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100   1,185 3,366 SH   SOLE   3,138 0 228
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100   288 818 SH   OTR   0 0 818
PARAMOUNT GLOBAL COMMON STOCK 92556H206   194 12,201 SH   SOLE   12,201 0 0
VIATRIS INC COMMON STOCK 92556V106   450 45,100 SH   SOLE   45,079 12 9
VIATRIS INC COMMON STOCK 92556V106   14 1,437 SH   OTR   1,437 0 0
VICI PPTYS INCORPORATED COMMON STOCK 925652109   1,276 40,605 SH   SOLE   40,154 0 451
VICI PPTYS INCORPORATED COMMON STOCK 925652109   110 3,511 SH   OTR   0 0 3,511
VICOR COMMON STOCK 925815102   214 3,958 SH   SOLE   3,958 0 0
VICTORYSHARES ETF / CLOSED EN 92647N865   243 4,289 SH   SOLE   4,289 0 0
VILLAGE FARMS INTERNATIONAL INC FOREIGN STOCK/A 92707Y108   11 19,063 SH   SOLE   19,063 0 0
VISA COMMON STOCK 92826C839   34,966 147,237 SH   SOLE   146,888 200 149
VISA COMMON STOCK 92826C839   1,040 4,380 SH   OTR   977 0 3,403
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102   877 33,403 SH   SOLE   31,918 0 1,485
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102   43 1,622 SH   OTR   333 0 1,289
VIRTUS ETF / CLOSED EN 92840R101   198 16,217 SH   SOLE   16,217 0 0
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308   551 58,258 SH   SOLE   58,011 0 247
VOYA ETF / CLOSED EN 92912T100   87 17,000 SH   SOLE   17,000 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   615 2,727 SH   SOLE   2,620 0 107
VULCAN MATERIALS CO COMMON STOCK 929160109   148 655 SH   OTR   472 0 183
W P CAREY INC COMMON STOCK 92936U109   937 13,864 SH   SOLE   13,805 0 59
W P CAREY INC COMMON STOCK 92936U109   1 20 SH   OTR   0 0 20
WEC ENERGY GROUP INC COMMON STOCK 92939U106   2,057 23,313 SH   SOLE   22,350 0 963
WEC ENERGY GROUP INC COMMON STOCK 92939U106   10 108 SH   OTR   0 0 108
WABTEC CORP COMMON STOCK 929740108   240 2,184 SH   SOLE   2,183 1 0
WALMART INC COMMON STOCK 931142103   28,251 179,738 SH   SOLE   179,086 400 252
WALMART INC COMMON STOCK 931142103   262 1,666 SH   OTR   1,274 0 392
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   2,750 96,533 SH   SOLE   95,841 0 692
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   31 1,089 SH   OTR   0 0 1,089
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   838 66,798 SH   SOLE   66,006 89 703
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   22 1,782 SH   OTR   1,782 0 0
WASTE CONNECTIONS INC FOREIGN STOCK/A 94106B101   156 1,090 SH   SOLE   1,090 0 0
WASTE CONNECTIONS INC FOREIGN STOCK/A 94106B101   96 675 SH   OTR   675 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   8,590 49,531 SH   SOLE   49,291 0 240
WASTE MANAGEMENT INC COMMON STOCK 94106L109   393 2,267 SH   OTR   334 1,225 708
WATSCO COMMON STOCK 942622200   1,765 4,626 SH   SOLE   4,499 0 127
WATSCO COMMON STOCK 942622200   93 243 SH   OTR   55 0 188
WELLS FARGO & CO COMMON STOCK 949746101   7,876 184,527 SH   SOLE   184,470 0 57
WELLS FARGO & CO COMMON STOCK 949746101   281 6,584 SH   OTR   3,723 0 2,861
WELLTOWER INCORPORATED COMMON STOCK 95040Q104   1,830 22,625 SH   SOLE   22,450 0 175
WELLTOWER INCORPORATED COMMON STOCK 95040Q104   61 750 SH   OTR   0 0 750
WESCO INTL INC COMMON STOCK 95082P105   624 3,485 SH   SOLE   3,485 0 0
WESCO INTL INC COMMON STOCK 95082P105   38 214 SH   OTR   214 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105   1,063 2,778 SH   SOLE   2,778 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105   39 101 SH   OTR   0 0 101
WESTERN ASSET ETF / CLOSED EN 95766K109   55 14,642 SH   SOLE   14,642 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108   322 27,530 SH   SOLE   27,530 0 0
WESTROCK COMPANY COMMON STOCK 96145D105   284 9,768 SH   SOLE   9,768 0 0
WEX INC COMMON STOCK 96208T104   401 2,204 SH   SOLE   2,191 0 13
WEX INC COMMON STOCK 96208T104   54 298 SH   OTR   66 0 232
WEYERHAEUSER COMMON STOCK 962166104   2,214 66,083 SH   SOLE   66,083 0 0
WEYERHAEUSER COMMON STOCK 962166104   33 983 SH   OTR   800 0 183
WHIRLPOOL CORP COMMON STOCK 963320106   8,577 57,648 SH   SOLE   57,648 0 0
WHITEHORSE FINANCE INC ETF / CLOSED EN 96524V106   167 13,000 SH   SOLE   0 0 13,000
WHITEHORSE FINANCE INC ETF / CLOSED EN 96524V106   17 1,298 SH   OTR   1,298 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206   375 11,025 SH   SOLE   11,014 0 11
WILEY JOHN & SONS INC COMMON STOCK 968223206   61 1,788 SH   OTR   0 0 1,788
WILLIAMS COMPANIES COMMON STOCK 969457100   4,773 146,267 SH   SOLE   142,213 0 4,054
WILLIAMS COMPANIES COMMON STOCK 969457100   171 5,245 SH   OTR   0 0 5,245
WILLIAMS-SONOMA INC COMMON STOCK 969904101   407 3,249 SH   SOLE   3,249 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   6 44 SH   OTR   0 0 44
WINTRUST FINANCIAL COMMON STOCK 97650W108   210 2,895 SH   SOLE   2,895 0 0
WINTRUST FINANCIAL COMMON STOCK 97650W108   21 289 SH   OTR   289 0 0
WISDOMTREE ETF / CLOSED EN 97717W281   235 5,047 SH   SOLE   5,047 0 0
WISDOMTREE ETF / CLOSED EN 97717W307   337 5,296 SH   SOLE   5,296 0 0
WISDOMTREE ETF / CLOSED EN 97717W505   720 17,133 SH   SOLE   17,133 0 0
WISDOMTREE ETF / CLOSED EN 97717W570   312 5,898 SH   SOLE   5,898 0 0
WISDOMTREE ETF / CLOSED EN 97717W596   686 14,946 SH   SOLE   14,946 0 0
WISDOMTREE ETF / CLOSED EN 97717W604   201 6,978 SH   SOLE   6,978 0 0
WISDOMTREE ETF / CLOSED EN 97717W851   7,977 95,823 SH   SOLE   95,823 0 0
WISDOMTREE ETF / CLOSED EN 97717X131   103 3,000 SH   SOLE   3,000 0 0
WISDOMTREE ETF / CLOSED EN 97717X131   182 5,277 SH   OTR   5,277 0 0
WISDOMTREE ETF / CLOSED EN 97717X560   1,924 59,376 SH   SOLE   59,376 0 0
WISDOMTREE ETF / CLOSED EN 97717X578   496 17,751 SH   SOLE   17,751 0 0
WISDOMTREE ETF / CLOSED EN 97717X610   778 25,436 SH   SOLE   25,436 0 0
WISDOMTREE ETF / CLOSED EN 97717X701   4,593 56,098 SH   SOLE   56,098 0 0
WISDOMTREE ETF / CLOSED EN 97717Y527   104 2,070 SH   SOLE   2,070 0 0
WISDOMTREE ETF / CLOSED EN 97717Y527   178 3,541 SH   OTR   3,541 0 0
WORKDAY INC COMMON STOCK 98138H101   639 2,827 SH   SOLE   2,827 0 0
WORKDAY INC COMMON STOCK 98138H101   97 429 SH   OTR   34 0 395
XCEL ENERGY INC COMMON STOCK 98389B100   333 5,350 SH   SOLE   5,350 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   15 244 SH   OTR   0 0 244
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103   159 12,903 SH   SOLE   12,903 0 0
XYLEM COMMON STOCK 98419M100   522 4,635 SH   SOLE   4,635 0 0
YUM BRANDS INC COMMON STOCK 988498101   1,445 10,427 SH   SOLE   10,401 0 26
YUM BRANDS INC COMMON STOCK 988498101   110 793 SH   OTR   0 0 793
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109   602 10,661 SH   SOLE   10,661 0 0
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109   57 1,000 SH   OTR   0 0 1,000
ZEBRA TECHNOLOGIES COMMON STOCK 989207105   300 1,015 SH   SOLE   1,015 0 0
ZEBRA TECHNOLOGIES COMMON STOCK 989207105   20 68 SH   OTR   68 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101   502 10,200 SH   SOLE   10,200 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,876 19,753 SH   SOLE   19,699 0 54
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   17 115 SH   OTR   0 0 115
ZOETIS INC COMMON STOCK 98978V103   2,547 14,788 SH   SOLE   14,788 0 0
ZOETIS INC COMMON STOCK 98978V103   54 314 SH   OTR   52 0 262
ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109   291 2,427 SH   SOLE   2,427 0 0
ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109   29 245 SH   OTR   147 0 98
AMCOR PLC FOREIGN STOCK/A G0250X107   470 47,063 SH   SOLE   45,272 0 1,791
AMCOR PLC FOREIGN STOCK/A G0250X107   54 5,370 SH   OTR   0 0 5,370
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103   554 5,607 SH   SOLE   5,607 0 0
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103   8 77 SH   OTR   0 0 77
AON PLC FOREIGN STOCK/A G0403H108   1,228 3,558 SH   SOLE   3,558 0 0
AON PLC FOREIGN STOCK/A G0403H108   144 416 SH   OTR   0 0 416
ARCH CAPITAL GRP LTD FOREIGN STOCK/A G0450A105   463 6,189 SH   SOLE   6,092 0 97
ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106   227 4,077 SH   SOLE   4,077 0 0
ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106   5 97 SH   OTR   0 0 97
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109   316 5,863 SH   SOLE   5,503 0 360
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109   16 301 SH   OTR   0 0 301
ATLANTICA SUSTAINABLE INFR PLC FOREIGN STOCK/A G0751N103   252 10,759 SH   SOLE   10,759 0 0
ACCENTURE PLC FOREIGN STOCK/A G1151C101   11,872 38,474 SH   SOLE   38,205 0 269
ACCENTURE PLC FOREIGN STOCK/A G1151C101   533 1,728 SH   OTR   248 850 630
BROOKFIELD FOREIGN STOCK/A G16252101   242 6,631 SH   SOLE   6,631 0 0
CLARIVATE PLC FOREIGN STOCK/A G21810109   1,251 131,253 SH   SOLE   131,253 0 0
CLARIVATE PLC FOREIGN STOCK/A G21810109   209 21,977 SH   OTR   0 0 21,977
COCA COLA FOREIGN STOCK/A G25839104   253 3,926 SH   SOLE   3,688 0 238
COCA COLA FOREIGN STOCK/A G25839104   72 1,125 SH   OTR   0 0 1,125
EATON CORP PLC COMMON STOCK G29183103   12,554 62,425 SH   SOLE   61,833 0 592
EATON CORP PLC COMMON STOCK G29183103   401 1,992 SH   OTR   1,720 0 272
EVEREST GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108   338 988 SH   SOLE   988 0 0
FERGUSON PLC FOREIGN STOCK/A G3421J106   364 2,313 SH   SOLE   2,313 0 0
FERGUSON PLC FOREIGN STOCK/A G3421J106   48 303 SH   OTR   83 0 220
ICON PLC FOREIGN STOCK/A G4705A100   822 3,284 SH   SOLE   3,284 0 0
ICON PLC FOREIGN STOCK/A G4705A100   75 301 SH   OTR   61 0 240
INTERNATIONAL GAME TECH PLC FOREIGN STOCK/A G4863A108   270 8,481 SH   SOLE   8,481 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   1,462 21,453 SH   SOLE   21,004 0 449
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   99 1,450 SH   OTR   386 0 1,064
LINDE PLC FOREIGN STOCK/A G54950103   3,424 8,986 SH   SOLE   8,902 0 84
LINDE PLC FOREIGN STOCK/A G54950103   269 705 SH   OTR   170 0 535
MEDTRONIC PLC FOREIGN STOCK/A G5960L103   10,098 114,615 SH   SOLE   113,177 0 1,438
MEDTRONIC PLC FOREIGN STOCK/A G5960L103   255 2,890 SH   OTR   622 0 2,268
APTIV PLC FOREIGN STOCK/A G6095L109   396 3,881 SH   SOLE   3,881 0 0
NVENT ELECTRIC PLC FOREIGN STOCK/A G6700G107   198 3,838 SH   SOLE   3,838 0 0
NVENT ELECTRIC PLC FOREIGN STOCK/A G6700G107   6 122 SH   OTR   0 0 122
STERIS PLC FOREIGN STOCK/A G8473T100   1,471 6,540 SH   SOLE   6,483 0 57
STERIS PLC FOREIGN STOCK/A G8473T100   18 81 SH   OTR   54 0 27
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103   4,244 22,189 SH   SOLE   22,189 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103   56 294 SH   OTR   0 0 294
WILLIS TOWERS WATSON PLC LTD FOREIGN STOCK/A G96629103   1,077 4,574 SH   SOLE   4,514 0 60
WILLIS TOWERS WATSON PLC LTD FOREIGN STOCK/A G96629103   90 382 SH   OTR   0 0 382
ALCON INCORPORATED FOREIGN STOCK/A H01301128   772 9,402 SH   SOLE   9,394 0 8
ALCON INCORPORATED FOREIGN STOCK/A H01301128   30 368 SH   OTR   0 0 368
CHUBB LIMITED FOREIGN STOCK/A H1467J104   8,208 42,625 SH   SOLE   42,498 0 127
CHUBB LIMITED FOREIGN STOCK/A H1467J104   344 1,786 SH   OTR   1,253 0 533
GARMIN FOREIGN STOCK/A H2906T109   573 5,496 SH   SOLE   5,496 0 0
UBS FOREIGN STOCK/A H42097107   807 39,800 SH   SOLE   39,800 0 0
UBS FOREIGN STOCK/A H42097107   43 2,115 SH   OTR   0 0 2,115
TE FOREIGN STOCK/A H84989104   3,088 22,030 SH   SOLE   20,972 0 1,058
TE FOREIGN STOCK/A H84989104   31 219 SH   OTR   67 0 152
ELBIT SYSTEMS LIMITED ORD FOREIGN STOCK/A M3760D101   219 1,050 SH   SOLE   1,050 0 0
NOVA MEASURING INSTRUMENTS LTD FOREIGN STOCK/A M7516K103   165 1,406 SH   SOLE   1,406 0 0
NOVA MEASURING INSTRUMENTS LTD FOREIGN STOCK/A M7516K103   71 602 SH   OTR   0 0 602
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210   2,300 3,173 SH   SOLE   3,159 0 14
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210   98 135 SH   OTR   69 0 66
LYONDELLBASELL FOREIGN STOCK/A N53745100   1,310 14,266 SH   SOLE   13,817 0 449
LYONDELLBASELL FOREIGN STOCK/A N53745100   67 735 SH   OTR   44 0 691
NXP FOREIGN STOCK/A N6596X109   3,162 15,448 SH   SOLE   15,448 0 0
DIANA SHIPPING FOREIGN STOCK/A Y2066G104   54 14,597 SH   SOLE   14,597 0 0
FLEX LIMITED FOREIGN STOCK/A Y2573F102   535 19,358 SH   SOLE   19,358 0 0
FLEX LIMITED FOREIGN STOCK/A Y2573F102   4 143 SH   OTR   143 0 0