The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED FOREIGN STOCK/A 000375204 303 10,839 SH   SOLE   4,747 0 6,092
ABB LIMITED FOREIGN STOCK/A 000375204 125 4,483 SH   OTR   0 0 4,483
AFLAC INC COMMON STOCK 001055102 1,320 29,677 SH   SOLE   27,452 0 2,225
AFLAC INC COMMON STOCK 001055102 8,503 191,208 SH   OTR   189,688 0 1,520
AGCO CORP COMMON STOCK 001084102 374 3,627 SH   SOLE   3,005 0 622
AGCO CORP COMMON STOCK 001084102 10 100 SH   OTR   0 0 100
AES CORP COMMON STOCK 00130H105 895 38,078 SH   SOLE   16,672 0 21,406
AES CORP COMMON STOCK 00130H105 144 6,137 SH   OTR   1,204 0 4,933
ALPS ETF / CLOSED EN 00162Q452 343 13,364 SH   SOLE   13,364 0 0
API GROUP CORP COMMON STOCK 00187Y100 183 10,079 SH   SOLE   8,122 0 1,957
API GROUP CORP COMMON STOCK 00187Y100 73 4,000 SH   OTR   0 0 4,000
AT&T INC COMMON STOCK 00206R102 14,337 498,507 SH   SOLE   455,222 0 43,285
AT&T INC COMMON STOCK 00206R102 1,672 58,141 SH   OTR   38,848 7,254 12,039
ARK ETF / CLOSED EN 00214Q104 1,535 12,330 SH   SOLE   12,330 0 0
ARK ETF / CLOSED EN 00214Q104 27 215 SH   OTR   215 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 16,606 151,668 SH   SOLE   144,594 71 7,003
ABBOTT LABORATORIES COMMON STOCK 002824100 656 5,988 SH   OTR   3,662 357 1,969
ABBVIE INC COMMON STOCK 00287Y109 17,137 159,936 SH   SOLE   137,418 81 22,437
ABBVIE INC COMMON STOCK 00287Y109 1,103 10,294 SH   OTR   4,298 357 5,639
ACTIVISION BLIZZARD COMMON STOCK 00507V109 746 8,031 SH   SOLE   5,835 0 2,196
ACTIVISION BLIZZARD COMMON STOCK 00507V109 87 932 SH   OTR   0 0 932
ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 223 5,503 SH   SOLE   1,879 0 3,624
ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 8 186 SH   OTR   0 0 186
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 665 38,455 SH   SOLE   38,455 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 5,391 10,779 SH   SOLE   8,404 0 2,375
ADOBE INCORPORATED COMMON STOCK 00724F101 470 940 SH   OTR   411 0 529
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 594 3,770 SH   SOLE   1,995 0 1,775
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 39 247 SH   OTR   0 0 247
AECOM COMMON STOCK 00766T100 194 3,903 SH   SOLE   291 0 3,612
AECOM COMMON STOCK 00766T100 20 411 SH   OTR   0 0 411
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 619 6,089 SH   SOLE   1,645 0 4,444
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 117 1,153 SH   OTR   0 0 1,153
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 373 3,144 SH   SOLE   3,144 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 67 563 SH   OTR   0 0 563
AIR LEASE CORP COMMON STOCK 00912X302 1,325 29,829 SH   SOLE   29,829 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9,406 34,427 SH   SOLE   31,849 25 2,553
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 261 956 SH   OTR   429 0 527
AIR TRANSPORT SERVICES GRP INC COMMON STOCK 00922R105 219 6,982 SH   SOLE   3,247 0 3,735
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 642 6,117 SH   SOLE   3,531 97 2,489
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 18 173 SH   OTR   0 0 173
ALASKA AIR GROUP INC COMMON STOCK 011659109 218 4,188 SH   SOLE   3,964 0 224
ALASKA AIR GROUP INC COMMON STOCK 011659109 59 1,144 SH   OTR   1,000 0 144
ALBEMARLE COMMON STOCK 012653101 471 3,194 SH   SOLE   3,147 0 47
ALBEMARLE COMMON STOCK 012653101 34 228 SH   OTR   228 0 0
ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 147 825 SH   SOLE   638 0 187
ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 60 337 SH   OTR   0 0 337
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 624 3,996 SH   SOLE   2,156 0 1,840
ALIBABA GROUP FOREIGN STOCK/A 01609W102 3,246 13,948 SH   SOLE   12,397 0 1,551
ALIBABA GROUP FOREIGN STOCK/A 01609W102 455 1,955 SH   OTR   0 0 1,955
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 311 582 SH   SOLE   550 0 32
ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 343 23,756 SH   SOLE   23,756 0 0
ALLIANCE BERNSTEIN COMMON STOCK 01881G106 229 6,767 SH   SOLE   6,767 0 0
ALLIANZGI ETF / CLOSED EN 01883A107 237 17,618 SH   SOLE   17,618 0 0
ALLSTATE CORP COMMON STOCK 020002101 14,728 133,980 SH   SOLE   129,819 0 4,161
ALLSTATE CORP COMMON STOCK 020002101 197 1,788 SH   OTR   1,333 200 255
ALLY FINANCIAL COMMON STOCK 02005N100 251 7,035 SH   SOLE   1,830 0 5,205
ALLY FINANCIAL COMMON STOCK 02005N100 45 1,275 SH   OTR   0 0 1,275
ETF ETF / CLOSED EN 02072L706 422 12,647 SH   SOLE   12,647 0 0
ALPHABET INC COMMON STOCK 02079K107 27,266 15,564 SH   SOLE   14,913 0 651
ALPHABET INC COMMON STOCK 02079K107 818 467 SH   OTR   87 0 380
ALPHABET INC COMMON STOCK 02079K305 12,121 6,916 SH   SOLE   6,367 0 549
ALPHABET INC COMMON STOCK 02079K305 2,350 1,341 SH   OTR   907 0 434
ALTRIA GROUP INC COMMON STOCK 02209S103 2,120 51,697 SH   SOLE   47,365 0 4,332
ALTRIA GROUP INC COMMON STOCK 02209S103 475 11,594 SH   OTR   8,246 0 3,348
AMAZON COM INC COMMON STOCK 023135106 28,485 8,746 SH   SOLE   7,711 4 1,031
AMAZON COM INC COMMON STOCK 023135106 4,361 1,339 SH   OTR   783 0 556
AMEREN CORP COMMON STOCK 023608102 353 4,521 SH   SOLE   3,124 0 1,397
AMEREN CORP COMMON STOCK 023608102 185 2,368 SH   OTR   1,762 0 606
FUND ETF / CLOSED EN 025072703 700 12,248 SH   SOLE   12,248 0 0
FUND ETF / CLOSED EN 025072885 335 5,322 SH   SOLE   5,322 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2,682 32,206 SH   SOLE   22,129 0 10,077
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 333 4,002 SH   OTR   995 380 2,627
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,571 12,994 SH   SOLE   11,622 0 1,372
AMERICAN EXPRESS CO COMMON STOCK 025816109 658 5,439 SH   OTR   4,838 0 601
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 508 13,426 SH   SOLE   8,563 0 4,863
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 121 3,187 SH   OTR   569 0 2,618
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,462 6,512 SH   SOLE   4,918 30 1,564
AMERICAN TOWER CORP COMMON STOCK 03027X100 523 2,329 SH   OTR   821 0 1,508
AMERICAN WATER WORKS COMMON STOCK 030420103 1,960 12,770 SH   SOLE   11,805 0 965
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 442 4,520 SH   SOLE   2,388 77 2,055
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 83 852 SH   OTR   0 0 852
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,974 15,304 SH   SOLE   14,234 0 1,070
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 38 194 SH   OTR   130 0 64
AMETEK INC COMMON STOCK 031100100 1,346 11,132 SH   SOLE   10,036 0 1,096
AMGEN INC COMMON STOCK 031162100 15,007 65,271 SH   SOLE   59,525 30 5,716
AMGEN INC COMMON STOCK 031162100 828 3,601 SH   OTR   1,879 400 1,322
AMPHENOL CORP COMMON STOCK 032095101 184 1,406 SH   SOLE   1,381 0 25
AMPHENOL CORP COMMON STOCK 032095101 22 170 SH   OTR   0 0 170
AMPLIFY ETF / CLOSED EN 032108409 422 12,904 SH   SOLE   12,904 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 8,243 55,797 SH   SOLE   53,790 0 2,007
ANALOG DEVICES INC COMMON STOCK 032654105 45 305 SH   OTR   10 0 295
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 454 6,488 SH   SOLE   3,527 0 2,961
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 2 25 SH   OTR   25 0 0
ANSYS INC COMMON STOCK 03662Q105 604 1,661 SH   SOLE   1,576 0 85
ANSYS INC COMMON STOCK 03662Q105 41 112 SH   OTR   43 0 69
ANTHEM INC COMMON STOCK 036752103 982 3,059 SH   SOLE   2,178 0 881
ANTHEM INC COMMON STOCK 036752103 185 575 SH   OTR   100 0 475
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 281 5,733 SH   SOLE   4,054 0 1,679
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 40 812 SH   OTR   215 0 597
APPLE INC COMMON STOCK 037833100 92,122 694,263 SH   SOLE   649,676 160 44,427
APPLE INC COMMON STOCK 037833100 126 952 SH   DFND   952 0 0
APPLE INC COMMON STOCK 037833100 7,270 54,791 SH   OTR   32,804 7,120 14,867
APPLIED MATERIALS INC COMMON STOCK 038222105 9,660 111,938 SH   SOLE   106,755 121 5,062
APPLIED MATERIALS INC COMMON STOCK 038222105 159 1,847 SH   OTR   419 0 1,428
APTAR GROUP INC COMMON STOCK 038336103 399 2,918 SH   SOLE   802 0 2,116
APTAR GROUP INC COMMON STOCK 038336103 67 486 SH   OTR   45 0 441
ARAMARK COMMON STOCK 03852U106 337 8,769 SH   SOLE   504 0 8,265
ARAMARK COMMON STOCK 03852U106 12 304 SH   OTR   0 0 304
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 281 5,577 SH   SOLE   5,364 0 213
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 38 761 SH   OTR   650 0 111
ARCOSA INCORPORATED COMMON STOCK 039653100 194 3,539 SH   SOLE   2,120 0 1,419
ARCOSA INCORPORATED COMMON STOCK 039653100 56 1,026 SH   OTR   0 0 1,026
ARES CAPITAL CORP COMMON STOCK 04010L103 227 13,464 SH   SOLE   13,464 0 0
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 448 8,905 SH   SOLE   2,920 0 5,985
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 101 2,010 SH   OTR   56 0 1,954
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 105 1,329 SH   SOLE   836 0 493
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 190 2,397 SH   OTR   62 2,315 20
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1,214 24,285 SH   SOLE   20,825 0 3,460
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 23 462 SH   OTR   16 0 446
AUTODESK INC COMMON STOCK 052769106 1,658 5,430 SH   SOLE   4,667 0 763
AUTODESK INC COMMON STOCK 052769106 525 1,720 SH   OTR   0 0 1,720
AUTOHOME INCORPORATED FOREIGN STOCK/A 05278C107 145 1,457 SH   SOLE   747 0 710
AUTOHOME INCORPORATED FOREIGN STOCK/A 05278C107 59 594 SH   OTR   0 0 594
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 8,162 46,320 SH   SOLE   38,957 0 7,363
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 420 2,383 SH   OTR   140 0 2,243
AUTOZONE INC COMMON STOCK 053332102 513 433 SH   SOLE   274 0 159
AUTOZONE INC COMMON STOCK 053332102 551 465 SH   OTR   325 0 140
AVANTOR INCORPORATED COMMON STOCK 05352A100 235 8,354 SH   SOLE   3,469 0 4,885
AVANTOR INCORPORATED COMMON STOCK 05352A100 46 1,642 SH   OTR   0 0 1,642
AVERY DENNISON CORP COMMON STOCK 053611109 370 2,384 SH   SOLE   1,597 0 787
AVERY DENNISON CORP COMMON STOCK 053611109 5 34 SH   OTR   0 0 34
BCE INC FOREIGN STOCK/A 05534B760 1,238 28,914 SH   SOLE   11,456 0 17,458
BCE INC FOREIGN STOCK/A 05534B760 322 7,521 SH   OTR   201 0 7,320
BGC PARTNERS INC COMMON STOCK 05541T101 101 25,190 SH   SOLE   25,190 0 0
BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 211 5,667 SH   SOLE   2,402 0 3,265
BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 7 179 SH   OTR   179 0 0
BP PLC FOREIGN STOCK/A 055622104 1,022 49,817 SH   SOLE   49,781 0 36
BP PLC FOREIGN STOCK/A 055622104 103 5,032 SH   OTR   5,032 0 0
BALL CORP COMMON STOCK 058498106 198 2,120 SH   SOLE   1,731 0 389
BALL CORP COMMON STOCK 058498106 8 90 SH   OTR   0 0 90
BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 31 10,211 SH   SOLE   10,211 0 0
BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 336 11,145 SH   SOLE   11,145 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,319 109,502 SH   SOLE   87,453 0 22,049
BANK OF AMERICA CORP COMMON STOCK 060505104 3,590 118,428 SH   OTR   98,063 3,580 16,785
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7,625 179,673 SH   SOLE   175,408 0 4,265
BANK OZK COMMON STOCK 06417N103 236 7,555 SH   SOLE   2,812 0 4,743
BANK OZK COMMON STOCK 06417N103 8 243 SH   OTR   0 0 243
BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 195 14,824 SH   SOLE   14,824 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1,430 17,824 SH   SOLE   16,662 0 1,162
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 110 1,375 SH   OTR   1,103 0 272
BECTON DICKINSON & CO COMMON STOCK 075887109 3,457 13,817 SH   SOLE   12,167 0 1,650
BECTON DICKINSON & CO COMMON STOCK 075887109 79 315 SH   OTR   32 0 283
BENEFITFOCUS INC COMMON STOCK 08180D106 302 20,879 SH   SOLE   20,879 0 0
W R BERKLEY CORP COMMON STOCK 084423102 385 5,796 SH   SOLE   820 0 4,976
W R BERKLEY CORP COMMON STOCK 084423102 32 488 SH   OTR   287 0 201
BERKSHIRE HATHAWAY COMMON STOCK 084670108 1,043 3 SH   SOLE   2 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670108 348 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 5,896 25,426 SH   SOLE   23,190 0 2,236
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,033 4,453 SH   OTR   2,182 400 1,871
BEST BUY COMMON STOCK 086516101 1,269 12,718 SH   SOLE   11,789 0 929
BEST BUY COMMON STOCK 086516101 94 937 SH   OTR   366 0 571
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 339 3,866 SH   SOLE   2,166 0 1,700
BIOGEN INC COMMON STOCK 09062X103 672 2,744 SH   SOLE   2,438 0 306
BIOGEN INC COMMON STOCK 09062X103 77 316 SH   OTR   0 0 316
BIO TECHNE CORP COMMON STOCK 09073M104 406 1,278 SH   SOLE   611 0 667
BIO TECHNE CORP COMMON STOCK 09073M104 60 188 SH   OTR   23 0 165
BLACK HILLS CORP COMMON STOCK 092113109 394 6,418 SH   SOLE   2,975 0 3,443
BLACK HILLS CORP COMMON STOCK 092113109 49 803 SH   OTR   34 0 769
BLACK KNIGHT INC COMMON STOCK 09215C105 314 3,553 SH   SOLE   2,825 0 728
BLACK KNIGHT INC COMMON STOCK 09215C105 43 483 SH   OTR   0 0 483
BLACKLINE INC COMMON STOCK 09239B109 1,048 7,854 SH   SOLE   7,854 0 0
BLACKROCK INCOME TRUST INC ETF / CLOSED EN 09247F100 279 46,033 SH   SOLE   46,033 0 0
BLACKROCK INC COMMON STOCK 09247X101 19,623 27,196 SH   SOLE   26,119 0 1,077
BLACKROCK INC COMMON STOCK 09247X101 252 349 SH   OTR   296 0 53
BLACKROCK ETF / CLOSED EN 09250U101 117 16,423 SH   SOLE   16,423 0 0
BLACKROCK ETF / CLOSED EN 09250U101 11 1,500 SH   OTR   1,500 0 0
BLACKROCK ETF / CLOSED EN 09250W107 450 9,450 SH   SOLE   9,450 0 0
BLACKROCK ETF / CLOSED EN 09251A104 1,502 177,310 SH   SOLE   177,310 0 0
BLACKROCK ETF / CLOSED EN 09251A104 35 4,147 SH   OTR   4,147 0 0
BLACKSTONE ETF / CLOSED EN 09257R101 157 12,588 SH   SOLE   12,588 0 0
BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 334 6,263 SH   SOLE   6,263 0 0
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 2,073 31,988 SH   SOLE   30,007 0 1,981
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 137 2,108 SH   OTR   1,398 0 710
BLACKROCK ETF / CLOSED EN 09260K101 52 1,419 SH   SOLE   1,419 0 0
BLACKROCK ETF / CLOSED EN 09260K101 447 12,300 SH   OTR   12,300 0 0
BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q200 191 34,090 SH   SOLE   34,090 0 0
BOEING CO COMMON STOCK 097023105 3,754 17,539 SH   SOLE   16,343 0 1,196
BOEING CO COMMON STOCK 097023105 601 2,808 SH   OTR   463 0 2,345
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,742 782 SH   SOLE   715 0 67
BOOZ ALLEN COMMON STOCK 099502106 411 4,717 SH   SOLE   2,282 120 2,315
BOOZ ALLEN COMMON STOCK 099502106 11 121 SH   OTR   83 0 38
BOSTON PROPERTIES INC COMMON STOCK 101121101 121 1,280 SH   SOLE   718 0 562
BOSTON PROPERTIES INC COMMON STOCK 101121101 97 1,026 SH   OTR   318 0 708
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 430 11,968 SH   SOLE   10,792 0 1,176
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 23 645 SH   OTR   0 0 645
BOULDER ETF / CLOSED EN 101507101 382 34,297 SH   SOLE   34,297 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 263 1,523 SH   SOLE   968 0 555
BRIGHT HORIZONS COMMON STOCK 109194100 81 467 SH   OTR   138 0 329
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7,204 116,143 SH   SOLE   98,853 123 17,167
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 997 16,068 SH   OTR   9,246 3,190 3,632
BRISTOL MYERS SQUIBB RIGHTS AND WARR 110122157 53 23,347 SH   SOLE   21,178 0 2,169
BRISTOL MYERS SQUIBB RIGHTS AND WARR 110122157 0 86 SH   OTR   86 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1,400 37,349 SH   SOLE   17,308 0 20,041
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 163 4,351 SH   OTR   358 0 3,993
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 268 1,752 SH   SOLE   787 0 965
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 18 117 SH   OTR   0 0 117
BROADCOM INC COMMON STOCK 11135F101 9,246 21,116 SH   SOLE   16,581 0 4,535
BROADCOM INC COMMON STOCK 11135F101 768 1,753 SH   OTR   54 0 1,699
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK/A 112585104 449 10,891 SH   SOLE   10,891 0 0
BROWN & BROWN INC COMMON STOCK 115236101 801 16,903 SH   SOLE   7,397 0 9,506
BROWN & BROWN INC COMMON STOCK 115236101 133 2,802 SH   OTR   0 0 2,802
BRUNSWICK CORP COMMON STOCK 117043109 196 2,577 SH   SOLE   593 0 1,984
BRUNSWICK CORP COMMON STOCK 117043109 8 101 SH   OTR   0 0 101
BURLINGTON STORES INC COMMON STOCK 122017106 471 1,801 SH   SOLE   827 0 974
BURLINGTON STORES INC COMMON STOCK 122017106 13 48 SH   OTR   26 0 22
CBRE COMMON STOCK 12504L109 447 7,123 SH   SOLE   6,690 0 433
CBRE COMMON STOCK 12504L109 109 1,736 SH   OTR   0 0 1,736
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 1,113 21,467 SH   SOLE   10,478 0 10,989
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 175 3,378 SH   OTR   0 0 3,378
CDW CORP COMMON STOCK 12514G108 292 2,217 SH   SOLE   989 0 1,228
CDW CORP COMMON STOCK 12514G108 21 162 SH   OTR   146 0 16
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 323 3,441 SH   SOLE   1,264 0 2,177
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 76 812 SH   OTR   0 0 812
CIGNA CORPORATION COMMON STOCK 125523100 2,893 13,896 SH   SOLE   12,792 0 1,104
CIGNA CORPORATION COMMON STOCK 125523100 856 4,112 SH   OTR   2,797 404 911
CME GROUP INC COMMON STOCK 12572Q105 4,798 26,356 SH   SOLE   23,488 0 2,868
CME GROUP INC COMMON STOCK 12572Q105 208 1,145 SH   OTR   310 0 835
CMS ENERGY CORP COMMON STOCK 125896100 400 6,564 SH   SOLE   6,323 0 241
CMS ENERGY CORP COMMON STOCK 125896100 5 77 SH   OTR   0 0 77
CNA FINANCIAL CORP COMMON STOCK 126117100 292 7,488 SH   SOLE   2,125 0 5,363
CNA FINANCIAL CORP COMMON STOCK 126117100 42 1,066 SH   OTR   44 0 1,022
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 528 12,395 SH   SOLE   7,175 0 5,220
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 184 4,310 SH   OTR   0 0 4,310
CSX CORP COMMON STOCK 126408103 2,483 27,359 SH   SOLE   26,525 0 834
CSX CORP COMMON STOCK 126408103 41 450 SH   OTR   150 300 0
CVS HEALTH CORP COMMON STOCK 126650100 15,330 224,456 SH   SOLE   220,185 123 4,148
CVS HEALTH CORP COMMON STOCK 126650100 401 5,868 SH   OTR   4,833 0 1,035
CABLE ONE INC COMMON STOCK 12685J105 252 113 SH   SOLE   41 0 72
CABLE ONE INC COMMON STOCK 12685J105 9 4 SH   OTR   0 0 4
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 354 2,598 SH   SOLE   1,601 0 997
CALAMOS ETF / CLOSED EN 128125101 623 39,455 SH   SOLE   39,455 0 0
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 1,137 13,305 SH   SOLE   5,153 0 8,152
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 149 1,746 SH   OTR   106 0 1,640
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 394 3,590 SH   SOLE   3,017 0 573
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 53 484 SH   OTR   0 0 484
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 236 9,812 SH   SOLE   7,156 0 2,656
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 32 1,351 SH   OTR   0 0 1,351
CANNAE HOLDINGS INC COMMON STOCK 13765N107 264 5,960 SH   SOLE   3,388 0 2,572
CANNAE HOLDINGS INC COMMON STOCK 13765N107 31 690 SH   OTR   0 0 690
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 127 1,283 SH   SOLE   1,233 0 50
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 656 6,634 SH   OTR   6,345 0 289
CARDINAL HEALTH INC COMMON STOCK 14149Y108 488 9,109 SH   SOLE   8,909 0 200
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3 60 SH   OTR   60 0 0
CARGURUS INCORPORATED COMMON STOCK 141788109 485 15,291 SH   SOLE   15,291 0 0
CARLISLE CO COMMON STOCK 142339100 324 2,074 SH   SOLE   285 0 1,789
CARLISLE CO COMMON STOCK 142339100 11 72 SH   OTR   0 0 72
CARMAX INC COMMON STOCK 143130102 278 2,947 SH   SOLE   2,938 0 9
CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108 308 9,787 SH   SOLE   9,787 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 2,633 69,816 SH   SOLE   66,530 0 3,286
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 72 1,902 SH   OTR   1,362 200 340
CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 263 4,247 SH   SOLE   3,139 0 1,108
CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 57 925 SH   OTR   0 0 925
CATALENT INCORP COMMON STOCK 148806102 234 2,244 SH   SOLE   972 0 1,272
CATALENT INCORP COMMON STOCK 148806102 23 225 SH   OTR   192 0 33
CATERPILLAR INC COMMON STOCK 149123101 1,996 10,966 SH   SOLE   10,040 0 926
CATERPILLAR INC COMMON STOCK 149123101 438 2,408 SH   OTR   1,276 350 782
CELANESE CORP COMMON STOCK 150870103 754 5,806 SH   SOLE   5,806 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 164 7,574 SH   SOLE   4,035 0 3,539
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 58 2,669 SH   OTR   500 0 2,169
CERENCE INCORPORATED COMMON STOCK 156727109 1,519 15,116 SH   SOLE   14,490 0 626
CERENCE INCORPORATED COMMON STOCK 156727109 19 190 SH   OTR   95 0 95
CERNER CORP COMMON STOCK 156782104 285 3,637 SH   SOLE   2,718 0 919
CERNER CORP COMMON STOCK 156782104 144 1,839 SH   OTR   50 0 1,789
CERUS CORPORATION COMMON STOCK 157085101 567 82,000 SH   SOLE   82,000 0 0
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 963 51,616 SH   SOLE   18,293 0 33,323
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 197 10,553 SH   OTR   0 0 10,553
CHARLES RIVER LABS COMMON STOCK 159864107 208 831 SH   SOLE   670 0 161
CHARLES RIVER LABS COMMON STOCK 159864107 57 228 SH   OTR   100 0 128
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 687 1,038 SH   SOLE   1,018 0 20
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 61 92 SH   OTR   0 0 92
CHEVRON CORP COMMON STOCK 166764100 15,697 185,871 SH   SOLE   163,813 90 21,968
CHEVRON CORP COMMON STOCK 166764100 1,042 12,339 SH   OTR   4,750 800 6,789
CHEWY INCORPORATED COMMON STOCK 16679L109 261 2,905 SH   SOLE   2,215 0 690
CHEWY INCORPORATED COMMON STOCK 16679L109 22 250 SH   OTR   0 0 250
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 932 672 SH   SOLE   614 0 58
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 29 21 SH   OTR   0 0 21
CHURCH & DWIGHT INC COMMON STOCK 171340102 518 5,939 SH   SOLE   5,929 0 10
CHURCH & DWIGHT INC COMMON STOCK 171340102 6 64 SH   OTR   0 0 64
CHURCHILL DOWNS INC COMMON STOCK 171484108 181 929 SH   SOLE   479 0 450
CHURCHILL DOWNS INC COMMON STOCK 171484108 35 181 SH   OTR   0 0 181
CISCO SYSTEMS INC COMMON STOCK 17275R102 24,641 550,638 SH   SOLE   484,270 0 66,368
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,341 29,959 SH   OTR   5,933 570 23,456
CINTAS CORP COMMON STOCK 172908105 323 915 SH   SOLE   915 0 0
CINTAS CORP COMMON STOCK 172908105 13 36 SH   OTR   0 0 36
CITIGROUP INC COMMON STOCK 172967424 3,116 50,534 SH   SOLE   43,515 0 7,019
CITIGROUP INC COMMON STOCK 172967424 400 6,489 SH   OTR   2,095 150 4,244
CITRIX SYSTEMS INC COMMON STOCK 177376100 294 2,257 SH   SOLE   1,686 0 571
CITRIX SYSTEMS INC COMMON STOCK 177376100 49 379 SH   OTR   0 0 379
CLOROX CO COMMON STOCK 189054109 1,007 4,988 SH   SOLE   4,832 0 156
CLOROX CO COMMON STOCK 189054109 105 522 SH   OTR   500 0 22
CLOUGH ETF / CLOSED EN 18914C100 185 13,490 SH   SOLE   13,490 0 0
CLOUGH ETF / CLOSED EN 18914C100 36 2,600 SH   OTR   2,600 0 0
COCA-COLA CO COMMON STOCK 191216100 52,309 953,851 SH   SOLE   922,631 0 31,220
COCA-COLA CO COMMON STOCK 191216100 2,752 50,178 SH   OTR   38,611 1,800 9,767
COGNEX CORP COMMON STOCK 192422103 199 2,474 SH   SOLE   1,410 0 1,064
COGNEX CORP COMMON STOCK 192422103 49 613 SH   OTR   75 0 538
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 759 9,262 SH   SOLE   9,056 0 206
COHEN & STEERS ETF / CLOSED EN 19247L106 251 20,220 SH   SOLE   20,220 0 0
COHEN & STEERS ETF / CLOSED EN 19247L106 60 4,859 SH   OTR   4,859 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 349 13,526 SH   SOLE   13,526 0 0
COHEN & STEERS ETF / CLOSED EN 19248P106 347 27,902 SH   SOLE   27,902 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,209 25,833 SH   SOLE   24,670 0 1,163
COLGATE PALMOLIVE CO COMMON STOCK 194162103 250 2,919 SH   OTR   1,308 0 1,611
COLUMBIA FINL INC COMMON STOCK 197641103 129 8,319 SH   SOLE   6,690 0 1,629
COLUMBIA FINL INC COMMON STOCK 197641103 51 3,263 SH   OTR   0 0 3,263
COMCAST CORP COMMON STOCK 20030N101 21,322 406,917 SH   SOLE   353,257 0 53,660
COMCAST CORP COMMON STOCK 20030N101 50 962 SH   DFND   962 0 0
COMCAST CORP COMMON STOCK 20030N101 1,693 32,304 SH   OTR   18,542 0 13,762
CONAGRA BRANDS INC COMMON STOCK 205887102 969 26,712 SH   SOLE   26,399 0 313
CONAGRA BRANDS INC COMMON STOCK 205887102 95 2,617 SH   OTR   750 1,400 467
CONCENTRIX CORPORATION COMMON STOCK 20602D101 230 2,329 SH   SOLE   1,542 0 787
CONCENTRIX CORPORATION COMMON STOCK 20602D101 33 330 SH   OTR   0 0 330
CONOCOPHILLIPS COMMON STOCK 20825C104 1,968 49,203 SH   SOLE   40,587 0 8,616
CONOCOPHILLIPS COMMON STOCK 20825C104 302 7,554 SH   OTR   2,806 0 4,748
CONSOLIDATED EDISON COMMON STOCK 209115104 1,060 14,672 SH   SOLE   13,252 0 1,420
CONSOLIDATED EDISON COMMON STOCK 209115104 155 2,144 SH   OTR   2,000 0 144
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 403 1,838 SH   SOLE   1,780 0 58
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 6 29 SH   OTR   0 0 29
COOPER COMPANIES INC COMMON STOCK 216648402 242 666 SH   SOLE   522 0 144
COOPER COMPANIES INC COMMON STOCK 216648402 63 174 SH   OTR   62 0 112
COPART INC COMMON STOCK 217204106 478 3,754 SH   SOLE   3,454 0 300
COPART INC COMMON STOCK 217204106 44 349 SH   OTR   165 0 184
CORESITE COMMON STOCK 21870Q105 204 1,626 SH   SOLE   1,292 63 271
CORESITE COMMON STOCK 21870Q105 36 285 SH   OTR   75 0 210
CORNING INC COMMON STOCK 219350105 1,161 32,260 SH   SOLE   17,820 0 14,440
CORNING INC COMMON STOCK 219350105 164 4,551 SH   OTR   593 0 3,958
CORTEVA INCORPORATED COMMON STOCK 22052L104 1,048 27,073 SH   SOLE   25,814 0 1,259
CORTEVA INCORPORATED COMMON STOCK 22052L104 220 5,681 SH   OTR   5,188 302 191
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5,401 14,334 SH   SOLE   12,797 0 1,537
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 549 1,458 SH   OTR   805 200 453
COSTAR GROUP COMMON STOCK 22160N109 304 329 SH   SOLE   248 0 81
COVANTA HOLDING CORP COMMON STOCK 22282E102 270 20,549 SH   SOLE   20,446 0 103
CREE INC COMMON STOCK 225447101 169 1,595 SH   SOLE   925 0 670
CREE INC COMMON STOCK 225447101 41 391 SH   OTR   0 0 391
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2,930 18,408 SH   SOLE   11,586 0 6,822
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 456 2,867 SH   OTR   315 0 2,552
CUMMINS INC COMMON STOCK 231021106 1,127 4,961 SH   SOLE   4,038 0 923
CUMMINS INC COMMON STOCK 231021106 82 361 SH   OTR   0 0 361
CYRUSONE INC REIT COMMON STOCK 23283R100 641 8,761 SH   SOLE   6,204 0 2,557
CYRUSONE INC REIT COMMON STOCK 23283R100 56 760 SH   OTR   0 0 760
XTRACKERS ETF / CLOSED EN 233051432 347 6,918 SH   SOLE   6,918 0 0
D R HORTON COMMON STOCK 23331A109 327 4,740 SH   SOLE   2,984 0 1,756
D R HORTON COMMON STOCK 23331A109 180 2,607 SH   OTR   2,345 0 262
DTE ENERGY COMPANY COMMON STOCK 233331107 613 5,052 SH   SOLE   4,604 0 448
DTE ENERGY COMPANY COMMON STOCK 233331107 122 1,003 SH   OTR   450 0 553
DANAHER COMMON STOCK 235851102 3,105 13,979 SH   SOLE   12,758 52 1,169
DANAHER COMMON STOCK 235851102 109 490 SH   OTR   161 0 329
DARDEN RESTAURANTS COMMON STOCK 237194105 571 4,795 SH   SOLE   4,537 0 258
DEERE & CO COMMON STOCK 244199105 2,566 9,537 SH   SOLE   8,392 0 1,145
DEERE & CO COMMON STOCK 244199105 539 2,002 SH   OTR   379 0 1,623
DELTA AIR LINES INC COMMON STOCK 247361702 322 8,009 SH   SOLE   8,009 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 20 500 SH   OTR   500 0 0
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 461 8,801 SH   SOLE   4,905 0 3,896
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 12 232 SH   OTR   0 0 232
DEXCOM INCORPORATED COMMON STOCK 252131107 219 593 SH   SOLE   458 0 135
DEXCOM INCORPORATED COMMON STOCK 252131107 16 44 SH   OTR   0 0 44
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1,301 8,190 SH   SOLE   7,276 0 914
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 189 1,190 SH   OTR   42 0 1,148
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,485 10,646 SH   SOLE   9,246 0 1,400
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 35 251 SH   OTR   0 0 251
WALT DISNEY CO COMMON STOCK 254687106 22,618 124,837 SH   SOLE   118,334 0 6,503
WALT DISNEY CO COMMON STOCK 254687106 1,880 10,377 SH   OTR   7,723 0 2,654
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 851 9,401 SH   SOLE   9,037 0 364
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 110 1,220 SH   OTR   1,220 0 0
DIVIDEND & INCOME FUND COM ETF / CLOSED EN 25538A204 261 23,230 SH   SOLE   23,230 0 0
DOCUSIGN INCORPORATED COMMON STOCK 256163106 677 3,044 SH   SOLE   2,975 0 69
DOCUSIGN INCORPORATED COMMON STOCK 256163106 26 118 SH   OTR   118 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 256 2,636 SH   SOLE   859 0 1,777
DOLBY LABORATORIES INC COMMON STOCK 25659T107 42 430 SH   OTR   0 0 430
DOLLAR GENERAL COMMON STOCK 256677105 569 2,707 SH   SOLE   2,665 0 42
DOLLAR GENERAL COMMON STOCK 256677105 19 90 SH   OTR   0 0 90
DOLLAR TREE COMMON STOCK 256746108 281 2,597 SH   SOLE   1,844 0 753
DOLLAR TREE COMMON STOCK 256746108 6 55 SH   OTR   0 0 55
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,932 38,989 SH   SOLE   32,767 0 6,222
DOMINION RESOURCES INC COMMON STOCK 25746U109 348 4,628 SH   OTR   2,378 1,000 1,250
DONALDSON INC COMMON STOCK 257651109 302 5,397 SH   SOLE   3,579 0 1,818
DONALDSON INC COMMON STOCK 257651109 4 76 SH   OTR   0 0 76
DOVER CORP COMMON STOCK 260003108 500 3,959 SH   SOLE   3,281 0 678
DOVER CORP COMMON STOCK 260003108 56 443 SH   OTR   0 0 443
DOW INCORPORATED COMMON STOCK 260557103 2,345 42,257 SH   SOLE   39,420 0 2,837
DOW INCORPORATED COMMON STOCK 260557103 481 8,662 SH   OTR   6,060 200 2,402
DUFF & PHELPS ETF / CLOSED EN 26433C105 124 10,184 SH   SOLE   10,184 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 5,419 59,181 SH   SOLE   51,682 0 7,499
DUKE ENERGY CORP COMMON STOCK 26441C204 709 7,742 SH   OTR   5,241 0 2,501
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 2,258 31,750 SH   SOLE   27,974 0 3,776
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 361 5,077 SH   OTR   3,331 200 1,546
DZS INC COMMON STOCK 268211109 164 10,620 SH   OTR   0 10,620 0
EOG RESOURCES INC COMMON STOCK 26875P101 385 7,714 SH   SOLE   4,305 0 3,409
EOG RESOURCES INC COMMON STOCK 26875P101 14 282 SH   OTR   0 0 282
ETF ETF / CLOSED EN 26922A248 1,634 62,860 SH   SOLE   62,860 0 0
ETF ETF / CLOSED EN 26922A842 455 20,352 SH   SOLE   20,352 0 0
ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 736 11,071 SH   SOLE   11,071 0 0
ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 7 110 SH   OTR   0 0 110
EAGLE MATERIALS INC COMMON STOCK 26969P108 175 1,728 SH   SOLE   874 0 854
EAGLE MATERIALS INC COMMON STOCK 26969P108 40 393 SH   OTR   52 0 341
EAST WEST BANCORP COMMON STOCK 27579R104 269 5,314 SH   SOLE   2,084 0 3,230
EAST WEST BANCORP COMMON STOCK 27579R104 8 152 SH   OTR   0 0 152
EASTMAN CHEMICAL CO COMMON STOCK 277432100 5,085 50,705 SH   SOLE   50,299 0 406
EASTMAN CHEMICAL CO COMMON STOCK 277432100 10 96 SH   OTR   0 0 96
EATON VANCE ETF / CLOSED EN 278279104 174 13,238 SH   SOLE   13,238 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 197 14,465 SH   SOLE   14,465 0 0
EATON VANCE ETF / CLOSED EN 27828N102 1,060 86,493 SH   SOLE   86,493 0 0
EATON VANCE ETF / CLOSED EN 27828N102 46 3,754 SH   OTR   3,754 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 154 10,277 SH   SOLE   10,277 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 70 4,686 SH   OTR   4,686 0 0
EATON VANCE ETF / CLOSED EN 27829F108 1,090 124,298 SH   SOLE   124,298 0 0
EATON VANCE ETF / CLOSED EN 27829F108 23 2,600 SH   OTR   2,600 0 0
EATON VANCE ETF / CLOSED EN 27829G106 117 11,243 SH   SOLE   11,243 0 0
EATON VANCE ETF / CLOSED EN 27829G106 41 3,907 SH   OTR   3,907 0 0
EATON VANCE ETF / CLOSED EN 27829U105 231 9,868 SH   SOLE   9,868 0 0
EBAY INC COMMON STOCK 278642103 480 9,545 SH   SOLE   6,504 0 3,041
EBAY INC COMMON STOCK 278642103 120 2,395 SH   OTR   0 0 2,395
ECOLAB INC COMMON STOCK 278865100 3,539 16,355 SH   SOLE   13,847 0 2,508
ECOLAB INC COMMON STOCK 278865100 61 283 SH   OTR   52 0 231
EDISON INTL COMMON STOCK 281020107 586 9,334 SH   SOLE   6,551 0 2,783
EDISON INTL COMMON STOCK 281020107 98 1,558 SH   OTR   136 0 1,422
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2,124 23,284 SH   SOLE   22,239 0 1,045
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 18 198 SH   OTR   0 0 198
EHEALTH INC COMMON STOCK 28238P109 362 5,121 SH   SOLE   5,121 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 499 3,473 SH   SOLE   3,341 0 132
ELECTRONIC ARTS COMMON STOCK 285512109 45 313 SH   OTR   0 0 313
ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 236 13,307 SH   SOLE   10,134 0 3,173
ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 78 4,386 SH   OTR   276 0 4,110
ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 245 17,655 SH   SOLE   17,655 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,989 24,748 SH   SOLE   23,458 0 1,290
EMERSON ELECTRIC CO COMMON STOCK 291011104 679 8,449 SH   OTR   8,208 0 241
ENBRIDGE INC FOREIGN STOCK/A 29250N105 1,654 51,697 SH   SOLE   36,861 0 14,836
ENBRIDGE INC FOREIGN STOCK/A 29250N105 199 6,228 SH   OTR   2,553 0 3,675
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 368 59,623 SH   SOLE   59,623 0 0
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 59 9,626 SH   OTR   9,626 0 0
ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 309 13,673 SH   SOLE   5,450 0 8,223
ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 78 3,450 SH   OTR   0 0 3,450
ENTERGY CORP COMMON STOCK 29364G103 385 3,855 SH   SOLE   2,427 0 1,428
ENTERGY CORP COMMON STOCK 29364G103 66 666 SH   OTR   12 279 375
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2,661 135,857 SH   SOLE   120,112 0 15,745
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 133 6,764 SH   OTR   3,329 500 2,935
ENZO BIOCHEM INC COMMON STOCK 294100102 43 17,016 SH   SOLE   17,016 0 0
ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 210 6,229 SH   SOLE   0 0 6,229
ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 9 253 SH   OTR   0 0 253
EQUINIX INC COMMON STOCK 29444U700 1,691 2,368 SH   SOLE   1,949 0 419
EQUINIX INC COMMON STOCK 29444U700 71 100 SH   OTR   0 0 100
EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 217 8,472 SH   SOLE   1,195 0 7,277
EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 31 1,216 SH   OTR   0 0 1,216
EQUITY COMMONWEALTH COMMON STOCK 294628102 249 9,122 SH   SOLE   9,122 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 185 3,123 SH   SOLE   2,624 0 499
EQUITY RESIDENTIAL COMMON STOCK 29476L107 121 2,037 SH   OTR   0 1,500 537
ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 291 6,149 SH   SOLE   6,122 0 27
EVERBRIDGE INCORPORATED COMMON STOCK 29978A104 1,088 7,300 SH   SOLE   7,300 0 0
EVERGY INC COMMON STOCK 30034W106 291 5,239 SH   SOLE   3,970 0 1,269
EVERGY INC COMMON STOCK 30034W106 63 1,136 SH   OTR   840 0 296
EVERSOURCE ENERGY COMMON STOCK 30040W108 223 2,583 SH   SOLE   2,302 86 195
EVERSOURCE ENERGY COMMON STOCK 30040W108 100 1,154 SH   OTR   1,000 0 154
EXELON CORP COMMON STOCK 30161N101 792 18,763 SH   SOLE   16,664 0 2,099
EXELON CORP COMMON STOCK 30161N101 117 2,770 SH   OTR   2,171 0 599
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 375 3,941 SH   SOLE   3,574 0 367
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 208 2,184 SH   OTR   0 0 2,184
EXPONENT INC COMMON STOCK 30214U102 290 3,218 SH   SOLE   1,678 0 1,540
EXPONENT INC COMMON STOCK 30214U102 76 845 SH   OTR   225 0 620
EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 148 21,500 SH   SOLE   21,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,589 159,859 SH   SOLE   143,165 0 16,694
EXXON MOBIL CORP COMMON STOCK 30231G102 1,356 32,906 SH   OTR   27,176 950 4,780
FLIR SYSTEMS INC COMMON STOCK 302445101 338 7,701 SH   SOLE   5,802 0 1,899
FLIR SYSTEMS INC COMMON STOCK 302445101 16 355 SH   OTR   289 0 66
FMC CORP COMMON STOCK 302491303 149 1,293 SH   SOLE   643 0 650
FMC CORP COMMON STOCK 302491303 58 501 SH   OTR   194 0 307
FNB CORP OF PA COMMON STOCK 302520101 132 13,923 SH   SOLE   13,923 0 0
FACEBOOK INC COMMON STOCK 30303M102 17,976 65,806 SH   SOLE   59,139 0 6,667
FACEBOOK INC COMMON STOCK 30303M102 1,517 5,555 SH   OTR   1,645 0 3,910
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 221 665 SH   SOLE   394 0 271
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 133 401 SH   OTR   0 0 401
FAIR ISAAC COMMON STOCK 303250104 238 466 SH   SOLE   203 0 263
FAIR ISAAC COMMON STOCK 303250104 67 131 SH   OTR   25 0 106
FASTENAL CO COMMON STOCK 311900104 2,161 44,261 SH   SOLE   42,471 0 1,790
FEDEX CORP COMMON STOCK 31428X106 2,094 8,066 SH   SOLE   7,018 0 1,048
FEDEX CORP COMMON STOCK 31428X106 97 373 SH   OTR   259 0 114
FIDELITY ETF / CLOSED EN 315912808 414 826 SH   SOLE   826 0 0
FIDELITY COMMON STOCK 31620M106 1,740 12,300 SH   SOLE   8,850 0 3,450
FIDELITY COMMON STOCK 31620M106 97 687 SH   OTR   0 0 687
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 842 21,529 SH   SOLE   7,953 0 13,576
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 80 2,035 SH   OTR   78 0 1,957
FIDUS COMMON STOCK 316500107 347 26,506 SH   SOLE   26,506 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 609 22,076 SH   SOLE   19,102 0 2,974
FIFTH THIRD BANCORP COMMON STOCK 316773100 50 1,829 SH   OTR   224 0 1,605
FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 578 17,158 SH   SOLE   17,158 0 0
FIRST TRUST ETF / CLOSED EN 336917109 934 31,553 SH   SOLE   31,553 0 0
FIRST TRUST ETF / CLOSED EN 336920103 344 2,905 SH   SOLE   2,905 0 0
FIRST TRUST ETF / CLOSED EN 337318109 315 17,879 SH   SOLE   17,879 0 0
FIRST TRUST ETF / CLOSED EN 337318109 35 2,000 SH   OTR   2,000 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 2,038 30,195 SH   SOLE   30,195 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 151 2,240 SH   OTR   0 2,240 0
FIRST TRUST ETF / CLOSED EN 33733E203 739 4,401 SH   SOLE   4,401 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 470 2,213 SH   SOLE   2,213 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 12 58 SH   OTR   58 0 0
FIRST TR ETF / CLOSED EN 337344105 296 2,932 SH   SOLE   2,932 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1,727 49,236 SH   SOLE   49,236 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 192 5,467 SH   OTR   0 0 5,467
FIRST TRUST ETF / CLOSED EN 33734X127 90 11,333 SH   SOLE   11,333 0 0
FIRST TRUST ETF / CLOSED EN 33734X135 251 7,326 SH   SOLE   7,326 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 1,418 13,154 SH   SOLE   13,154 0 0
FIRST TRUST ETF / CLOSED EN 33734X176 483 4,323 SH   SOLE   4,323 0 0
FIRST TRUST ETF / CLOSED EN 33734X192 272 2,858 SH   SOLE   2,858 0 0
FIRST TRUST ETF / CLOSED EN 33734X200 333 15,182 SH   SOLE   15,182 0 0
FIRST TRUST ETF / CLOSED EN 33734X853 206 3,000 SH   SOLE   3,000 0 0
FIRST TRUST ETF / CLOSED EN 33738D101 186 8,860 SH   SOLE   8,860 0 0
FIRST TRUST ETF / CLOSED EN 33738D101 59 2,815 SH   OTR   1,095 0 1,720
FIRST TRUST ETF / CLOSED EN 33738D309 236 4,953 SH   SOLE   4,953 0 0
FIRST TR ETF / CLOSED EN 33738E109 225 15,213 SH   SOLE   15,213 0 0
FIRST TRUST ETF / CLOSED EN 33738R118 291 5,883 SH   SOLE   5,883 0 0
FIRST TRUST ETF / CLOSED EN 33738R506 721 18,051 SH   SOLE   18,051 0 0
FIRST TRUST ETF / CLOSED EN 33738R506 16 400 SH   OTR   400 0 0
FIRST TRUST ETF / CLOSED EN 33738R605 130 3,205 SH   SOLE   3,205 0 0
FIRST TRUST ETF / CLOSED EN 33738R605 1,060 26,180 SH   OTR   26,180 0 0
FIRST TRUST ETF / CLOSED EN 33739N108 521 9,178 SH   SOLE   9,178 0 0
FIRST TRUST ETF / CLOSED EN 33739Q200 320 6,208 SH   SOLE   6,208 0 0
FIRST TRUST ETF / CLOSED EN 33739Q408 1,335 22,234 SH   SOLE   22,234 0 0
FIRST TRUST ETF / CLOSED EN 33740F805 671 12,269 SH   SOLE   12,269 0 0
FISERVE INC COMMON STOCK 337738108 852 7,481 SH   SOLE   5,130 0 2,351
FISERVE INC COMMON STOCK 337738108 134 1,181 SH   OTR   300 0 881
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 357 12,287 SH   SOLE   12,287 0 0
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 44 1,500 SH   OTR   1,500 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 300 34,097 SH   SOLE   33,517 0 580
FORD MOTOR COMPANY COMMON STOCK 345370860 32 3,602 SH   OTR   3,000 0 602
FORTINET COMMON STOCK 34959E109 175 1,179 SH   SOLE   1,102 0 77
FORTINET COMMON STOCK 34959E109 30 200 SH   OTR   200 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 216 3,055 SH   SOLE   3,003 0 52
FORTIVE CORPORATION COMMON STOCK 34959J108 4 56 SH   OTR   0 0 56
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 205 2,393 SH   SOLE   2,274 0 119
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 112 1,311 SH   OTR   924 300 87
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 269 9,045 SH   SOLE   6,788 0 2,257
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 4 119 SH   OTR   0 0 119
FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 321 2,562 SH   SOLE   2,562 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 457 18,278 SH   SOLE   7,971 0 10,307
FRANKLIN RESOURCES INC COMMON STOCK 354613101 94 3,772 SH   OTR   0 0 3,772
FRANKLIN ETF / CLOSED EN 35472T101 131 13,908 SH   SOLE   13,908 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 637 24,494 SH   SOLE   14,845 0 9,649
FREEPORT-MCMORAN COMMON STOCK 35671D857 104 3,984 SH   OTR   652 0 3,332
FULGENT GENETICS INC COMMON STOCK 359664109 17,592 337,659 SH   SOLE   337,659 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 231 18,141 SH   SOLE   18,141 0 0
GDL ETF / CLOSED EN 361570104 141 16,134 SH   SOLE   16,134 0 0
GABELLI ETF / CLOSED EN 36242H104 733 34,152 SH   SOLE   34,152 0 0
GABELLI ETF / CLOSED EN 36242H104 97 4,527 SH   OTR   4,527 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 864 6,981 SH   SOLE   6,701 0 280
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 155 1,250 SH   OTR   1,070 0 180
GAMCO ETF / CLOSED EN 36465E101 60 11,646 SH   SOLE   11,646 0 0
GARTNER COMMON STOCK 366651107 410 2,558 SH   SOLE   995 0 1,563
GARTNER COMMON STOCK 366651107 41 254 SH   OTR   39 0 215
GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 301 1,324 SH   SOLE   480 0 844
GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 97 425 SH   OTR   0 0 425
GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 325 8,750 SH   SOLE   8,750 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,407 22,894 SH   SOLE   19,602 0 3,292
GENERAL DYNAMICS CORP COMMON STOCK 369550108 235 1,579 SH   OTR   382 0 1,197
GENERAL ELECTRIC COMMON STOCK 369604103 850 78,712 SH   SOLE   71,383 0 7,329
GENERAL ELECTRIC COMMON STOCK 369604103 855 79,135 SH   OTR   76,485 2,650 0
GENERAL MILLS INC COMMON STOCK 370334104 2,495 42,427 SH   SOLE   36,899 0 5,528
GENERAL MILLS INC COMMON STOCK 370334104 4,366 74,246 SH   OTR   73,164 0 1,082
GENERAL MOTORS COMMON STOCK 37045V100 413 9,913 SH   SOLE   8,624 0 1,289
GENERAL MOTORS COMMON STOCK 37045V100 8 192 SH   OTR   0 0 192
GENUINE PARTS CO COMMON STOCK 372460105 793 7,895 SH   SOLE   5,789 0 2,106
GENUINE PARTS CO COMMON STOCK 372460105 191 1,898 SH   OTR   419 0 1,479
GILEAD SCIENCES INC COMMON STOCK 375558103 2,612 44,833 SH   SOLE   33,835 0 10,998
GILEAD SCIENCES INC COMMON STOCK 375558103 292 5,006 SH   OTR   1,217 1,100 2,689
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 1,882 51,135 SH   SOLE   41,676 0 9,459
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 249 6,754 SH   OTR   5,028 0 1,726
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,043 4,841 SH   SOLE   4,428 0 413
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 296 1,376 SH   OTR   1,131 0 245
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 166 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,823 6,913 SH   SOLE   6,371 0 542
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 108 409 SH   OTR   190 0 219
GOLDMAN SACHS ETF / CLOSED EN 381430107 401 12,556 SH   SOLE   12,187 0 369
GOLDMAN SACHS ETF / CLOSED EN 381430206 466 12,205 SH   SOLE   12,205 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430503 1,422 18,789 SH   SOLE   13,610 0 5,179
GOLDMAN SACHS ETF / CLOSED EN 381430503 114 1,505 SH   OTR   0 0 1,505
GOLDMAN SACHS ETF / CLOSED EN 381430529 223 2,227 SH   SOLE   2,227 0 0
GRACO INC COMMON STOCK 384109104 296 4,088 SH   SOLE   1,707 0 2,381
GRACO INC COMMON STOCK 384109104 61 837 SH   OTR   140 0 697
GRAINGER W W INC COMMON STOCK 384802104 853 2,090 SH   SOLE   1,037 0 1,053
GRAINGER W W INC COMMON STOCK 384802104 198 485 SH   OTR   485 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 712 27,932 SH   SOLE   27,932 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 25 1,000 SH   OTR   1,000 0 0
GUGGENHEIM ETF / CLOSED EN 40167B100 652 99,497 SH   SOLE   99,497 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1,136 8,821 SH   SOLE   8,329 0 492
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 51 396 SH   OTR   0 0 396
HDFC BANK FOREIGN STOCK/A 40415F101 261 3,618 SH   SOLE   2,338 0 1,280
HDFC BANK FOREIGN STOCK/A 40415F101 98 1,359 SH   OTR   152 0 1,207
HP INC COMMON STOCK 40434L105 184 7,503 SH   SOLE   7,469 0 34
HP INC COMMON STOCK 40434L105 74 3,017 SH   OTR   3,017 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 342 8,525 SH   SOLE   8,364 0 161
HALLIBURTON CO COMMON STOCK 406216101 1,266 66,988 SH   SOLE   64,048 0 2,940
HALLIBURTON CO COMMON STOCK 406216101 8 434 SH   OTR   84 0 350
HANESBRANDS COMMON STOCK 410345102 343 23,557 SH   SOLE   18,415 0 5,142
HANESBRANDS COMMON STOCK 410345102 21 1,410 SH   OTR   48 0 1,362
HANOVER INSURANCE GROUP COMMON STOCK 410867105 218 1,863 SH   SOLE   1,863 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 173 4,715 SH   SOLE   2,779 0 1,936
HARLEY DAVIDSON INC COMMON STOCK 412822108 51 1,387 SH   OTR   0 0 1,387
HARTFORD COMMON STOCK 416515104 241 4,913 SH   SOLE   2,599 0 2,314
HARTFORD COMMON STOCK 416515104 89 1,815 SH   OTR   1,077 0 738
HASBRO INC COMMON STOCK 418056107 746 7,973 SH   SOLE   5,911 0 2,062
HASBRO INC COMMON STOCK 418056107 34 364 SH   OTR   159 0 205
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 506 18,000 SH   SOLE   18,000 0 0
HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 109 3,622 SH   SOLE   3,290 0 332
HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 114 3,776 SH   OTR   0 0 3,776
HEICO COMMON STOCK 422806208 296 2,530 SH   SOLE   1,948 0 582
HEICO COMMON STOCK 422806208 53 455 SH   OTR   0 0 455
HENRY JACK & ASSOC COMMON STOCK 426281101 428 2,642 SH   SOLE   1,788 0 854
HENRY JACK & ASSOC COMMON STOCK 426281101 85 526 SH   OTR   115 0 411
HERITAGE INS HLDGS INC COMMON STOCK 42727J102 258 25,500 SH   SOLE   25,500 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 2,261 14,846 SH   SOLE   14,765 0 81
HERSHEY FOODS CO COMMON STOCK 427866108 3,501 22,982 SH   OTR   22,982 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 95 8,001 SH   SOLE   8,001 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 34 2,907 SH   OTR   2,907 0 0
HEXCEL CORP COMMON STOCK 428291108 209 4,313 SH   SOLE   484 0 3,829
HEXCEL CORP COMMON STOCK 428291108 17 350 SH   OTR   200 0 150
HILLENBRAND COMMON STOCK 431571108 605 15,208 SH   SOLE   4,615 0 10,593
HILLENBRAND COMMON STOCK 431571108 139 3,500 SH   OTR   0 0 3,500
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 254 2,280 SH   SOLE   2,226 0 54
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 16 142 SH   OTR   0 0 142
HOLLYFRONTIER COMMON STOCK 436106108 195 7,561 SH   SOLE   4,801 0 2,760
HOLLYFRONTIER COMMON STOCK 436106108 13 503 SH   OTR   0 0 503
HOLOGIC INC COMMON STOCK 436440101 78 1,073 SH   SOLE   510 0 563
HOLOGIC INC COMMON STOCK 436440101 364 5,000 SH   OTR   5,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 33,614 126,550 SH   SOLE   115,291 27 11,232
HOME DEPOT INC COMMON STOCK 437076102 3,043 11,457 SH   OTR   7,556 1,200 2,701
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13,141 61,780 SH   SOLE   56,853 0 4,927
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 725 3,408 SH   OTR   1,446 625 1,337
HOSTESS BRANDS INC COMMON STOCK 44109J106 182 12,462 SH   SOLE   6,430 0 6,032
HOWMET AEROSPACE INC COMMON STOCK 443201108 267 9,356 SH   SOLE   5,632 0 3,724
HOWMET AEROSPACE INC COMMON STOCK 443201108 86 3,027 SH   OTR   0 0 3,027
HUMANA INC COMMON STOCK 444859102 432 1,053 SH   SOLE   960 25 68
HUMANA INC COMMON STOCK 444859102 46 113 SH   OTR   40 0 73
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 345 2,525 SH   SOLE   814 0 1,711
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 14 103 SH   OTR   0 0 103
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 942 74,594 SH   SOLE   37,325 0 37,269
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 142 11,236 SH   OTR   381 0 10,855
HUNTINGTON COMMON STOCK 446413106 368 2,161 SH   SOLE   1,221 0 940
HUNTINGTON COMMON STOCK 446413106 33 194 SH   OTR   0 0 194
IAC INTERACTIVECORP COMMON STOCK 44891N109 405 2,141 SH   SOLE   1,470 0 671
IAC INTERACTIVECORP COMMON STOCK 44891N109 70 368 SH   OTR   65 0 303
IAA INCORPORATED COMMON STOCK 449253103 502 7,723 SH   SOLE   2,959 0 4,764
IAA INCORPORATED COMMON STOCK 449253103 96 1,480 SH   OTR   0 0 1,480
ICU MED INC COMMON STOCK 44930G107 275 1,280 SH   SOLE   1,199 0 81
ICU MED INC COMMON STOCK 44930G107 8 36 SH   OTR   27 0 9
ICICI BANK LTD FOREIGN STOCK/A 45104G104 119 8,029 SH   SOLE   1,698 0 6,331
ICICI BANK LTD FOREIGN STOCK/A 45104G104 76 5,108 SH   OTR   0 0 5,108
IDACORP INC (HOLDING CO) COMMON STOCK 451107106 419 4,360 SH   SOLE   1,398 0 2,962
IDACORP INC (HOLDING CO) COMMON STOCK 451107106 61 631 SH   OTR   81 0 550
IDEX CORP COMMON STOCK 45167R104 221 1,107 SH   SOLE   341 0 766
IDEX CORP COMMON STOCK 45167R104 11 54 SH   OTR   21 0 33
IDEXX LABS INC COMMON STOCK 45168D104 326 652 SH   SOLE   555 0 97
IL TOOL WORKS COMMON STOCK 452308109 2,889 14,171 SH   SOLE   13,858 0 313
IL TOOL WORKS COMMON STOCK 452308109 119 582 SH   OTR   308 0 274
ILLUMINA INC COMMON STOCK 452327109 460 1,243 SH   SOLE   1,000 0 243
ILLUMINA INC COMMON STOCK 452327109 191 515 SH   OTR   0 0 515
INCYTE GENOMICS INC COMMON STOCK 45337C102 206 2,364 SH   SOLE   2,347 0 17
INDEXIQ ETF / CLOSED EN 45409B107 270 8,465 SH   SOLE   2,219 0 6,246
INFOSYS LIMITED FOREIGN STOCK/A 456788108 405 23,898 SH   SOLE   16,912 0 6,986
INFOSYS LIMITED FOREIGN STOCK/A 456788108 110 6,496 SH   OTR   0 0 6,496
INGERSOLL RAND INC COMMON STOCK 45687V106 495 10,863 SH   SOLE   8,679 0 2,184
INGERSOLL RAND INC COMMON STOCK 45687V106 239 5,252 SH   OTR   4,623 0 629
INGREDION COMMON STOCK 457187102 221 2,814 SH   SOLE   379 0 2,435
INGREDION COMMON STOCK 457187102 5 58 SH   OTR   0 0 58
INSPIRE MED SYSTEMS INC COMMON STOCK 457730109 840 4,465 SH   OTR   4,465 0 0
INTEL CORP COMMON STOCK 458140100 7,652 153,601 SH   SOLE   141,704 148 11,749
INTEL CORP COMMON STOCK 458140100 1,134 22,757 SH   OTR   14,767 2,743 5,247
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,296 19,911 SH   SOLE   18,756 0 1,155
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 25 220 SH   OTR   158 0 62
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4,412 35,046 SH   SOLE   29,078 0 5,968
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,713 13,607 SH   OTR   10,322 2,440 845
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 192 1,766 SH   SOLE   1,730 0 36
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 38 350 SH   OTR   350 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 447 8,999 SH   SOLE   8,051 0 948
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 100 2,020 SH   OTR   1,520 0 500
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 337 14,347 SH   SOLE   3,624 0 10,723
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 48 2,041 SH   OTR   82 0 1,959
INVESCO ETF / CLOSED EN 46090A879 335 13,400 SH   SOLE   13,400 0 0
INVESCO ETF / CLOSED EN 46090E103 6,617 21,092 SH   SOLE   20,837 0 255
INVESCO ETF / CLOSED EN 46090E103 479 1,526 SH   OTR   225 1,228 73
INVESCO ETF / CLOSED EN 46090F100 487 31,902 SH   SOLE   31,902 0 0
INTUIT COMMON STOCK 461202103 4,534 11,935 SH   SOLE   11,445 0 490
INTUIT COMMON STOCK 461202103 32 84 SH   OTR   0 0 84
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 520 636 SH   SOLE   581 0 55
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 196 239 SH   OTR   0 0 239
INVESCO ETF / CLOSED EN 46131H107 118 29,750 SH   SOLE   29,750 0 0
INVESCO ETF / CLOSED EN 46132C107 446 34,785 SH   SOLE   34,785 0 0
INVESCO ETF / CLOSED EN 46132C107 526 41,050 SH   OTR   41,050 0 0
INVESCO ETF / CLOSED EN 46132K109 129 10,108 SH   SOLE   10,108 0 0
INVESCO ETF / CLOSED EN 46132R104 214 19,950 SH   SOLE   19,950 0 0
INVESCO ETF / CLOSED EN 46137V142 244 5,250 SH   SOLE   5,250 0 0
INVESCO ETF / CLOSED EN 46137V225 356 4,637 SH   SOLE   4,637 0 0
INVESCO ETF / CLOSED EN 46137V258 1,123 18,275 SH   SOLE   18,275 0 0
INVESCO ETF / CLOSED EN 46137V258 241 3,916 SH   OTR   2,620 1,296 0
INVESCO ETF / CLOSED EN 46137V266 228 1,400 SH   SOLE   1,400 0 0
INVESCO ETF / CLOSED EN 46137V266 213 1,307 SH   OTR   0 1,307 0
INVESCO ETF / CLOSED EN 46137V282 817 3,224 SH   SOLE   3,224 0 0
INVESCO ETF / CLOSED EN 46137V282 165 650 SH   OTR   0 650 0
INVESCO ETF / CLOSED EN 46137V357 3,354 26,301 SH   SOLE   23,683 1,618 1,000
INVESCO ETF / CLOSED EN 46137V357 449 3,522 SH   OTR   3,269 253 0
INVESCO ETF / CLOSED EN 46137V530 408 1,790 SH   SOLE   1,790 0 0
INVESCO ETF / CLOSED EN 46137V597 874 5,789 SH   SOLE   5,789 0 0
INVESCO ETF / CLOSED EN 46137V613 275 2,065 SH   SOLE   2,065 0 0
INVESCO ETF / CLOSED EN 46137V639 237 1,538 SH   SOLE   1,538 0 0
INVESCO ETF / CLOSED EN 46137V837 1,043 11,890 SH   SOLE   11,890 0 0
INVESCO ETF / CLOSED EN 46137V837 258 2,936 SH   OTR   0 2,936 0
INVESCO ETF / CLOSED EN 46138E107 507 13,188 SH   SOLE   13,188 0 0
INVESCO ETF / CLOSED EN 46138E198 384 7,970 SH   SOLE   7,970 0 0
INVESCO ETF / CLOSED EN 46138E354 1,819 32,350 SH   SOLE   32,350 0 0
INVESCO ETF / CLOSED EN 46138E354 175 3,107 SH   OTR   3,107 0 0
INVESCO ETF / CLOSED EN 46138E362 213 5,675 SH   SOLE   5,675 0 0
INVESCO ETF / CLOSED EN 46138E362 64 1,703 SH   OTR   1,703 0 0
INVESCO ETF / CLOSED EN 46138E511 836 54,763 SH   SOLE   54,763 0 0
INVESCO ETF / CLOSED EN 46138E511 87 5,705 SH   OTR   5,705 0 0
INVESCO ETF / CLOSED EN 46138E537 217 8,009 SH   SOLE   2,475 5,534 0
INVESCO ETF / CLOSED EN 46138G698 228 3,660 SH   SOLE   3,660 0 0
INVESCO ETF / CLOSED EN 46138J700 231 10,883 SH   SOLE   10,883 0 0
INVESCO ETF / CLOSED EN 46138J825 234 10,359 SH   SOLE   10,359 0 0
INVESCO ETF / CLOSED EN 46138J841 501 22,354 SH   SOLE   22,354 0 0
INVESCO ETF / CLOSED EN 46138J866 309 14,100 SH   SOLE   14,100 0 0
INVESCO ETF / CLOSED EN 46138J882 233 10,733 SH   SOLE   10,733 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 1,287 7,182 SH   SOLE   7,131 0 51
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 440 11,201 SH   SOLE   10,308 0 893
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 33 833 SH   OTR   0 0 833
IRON MTN INC COMMON STOCK 46284V101 785 26,629 SH   SOLE   11,350 0 15,279
IRON MTN INC COMMON STOCK 46284V101 103 3,507 SH   OTR   147 0 3,360
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 2,053 113,224 SH   SOLE   111,224 0 2,000
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 57 3,124 SH   OTR   2,484 0 640
ISHARES ETF / CLOSED EN 464286525 616 6,353 SH   SOLE   6,215 0 138
ISHARES ETF / CLOSED EN 464286665 2,043 42,677 SH   SOLE   42,677 0 0
ISHARES ETF / CLOSED EN 464287150 1,588 18,414 SH   SOLE   18,414 0 0
ISHARES ETF / CLOSED EN 464287168 2,701 28,078 SH   SOLE   27,803 0 275
ISHARES ETF / CLOSED EN 464287168 862 8,960 SH   OTR   8,960 0 0
ISHARES ETF / CLOSED EN 464287176 3,444 26,983 SH   SOLE   26,862 0 121
ISHARES ETF / CLOSED EN 464287176 2,410 18,878 SH   OTR   18,878 0 0
ISHARES ETF / CLOSED EN 464287200 20,582 54,829 SH   SOLE   54,153 0 676
ISHARES ETF / CLOSED EN 464287200 1,259 3,354 SH   OTR   2,810 522 22
ISHARES ETF / CLOSED EN 464287226 27,033 228,724 SH   SOLE   132,215 0 96,509
ISHARES ETF / CLOSED EN 464287226 1,169 9,888 SH   OTR   9,888 0 0
ISHARES ETF / CLOSED EN 464287234 2,634 50,978 SH   SOLE   50,011 0 967
ISHARES ETF / CLOSED EN 464287234 80 1,552 SH   OTR   1,286 0 266
ISHARES ETF / CLOSED EN 464287242 3,242 23,473 SH   SOLE   22,808 0 665
ISHARES ETF / CLOSED EN 464287242 209 1,511 SH   OTR   1,511 0 0
ISHARES ETF / CLOSED EN 464287291 565 1,884 SH   SOLE   1,884 0 0
ISHARES ETF / CLOSED EN 464287309 3,532 55,350 SH   SOLE   51,910 0 3,440
ISHARES ETF / CLOSED EN 464287309 155 2,428 SH   OTR   688 0 1,740
ISHARES ETF / CLOSED EN 464287408 1,018 7,954 SH   SOLE   7,879 0 75
ISHARES ETF / CLOSED EN 464287408 129 1,010 SH   OTR   233 0 777
ISHARES ETF / CLOSED EN 464287432 243 1,541 SH   SOLE   1,330 0 211
ISHARES ETF / CLOSED EN 464287432 15 95 SH   OTR   95 0 0
ISHARES ETF / CLOSED EN 464287440 2,798 23,324 SH   SOLE   22,929 343 52
ISHARES ETF / CLOSED EN 464287440 11 90 SH   OTR   0 0 90
ISHARES ETF / CLOSED EN 464287457 2,228 25,793 SH   SOLE   24,883 530 380
ISHARES ETF / CLOSED EN 464287457 18 205 SH   OTR   205 0 0
ISHARES ETF / CLOSED EN 464287465 11,648 159,645 SH   SOLE   158,910 0 735
ISHARES ETF / CLOSED EN 464287465 340 4,655 SH   OTR   4,064 0 591
ISHARES ETF / CLOSED EN 464287473 675 6,958 SH   SOLE   6,958 0 0
ISHARES ETF / CLOSED EN 464287481 1,277 12,444 SH   SOLE   12,444 0 0
ISHARES ETF / CLOSED EN 464287481 9 92 SH   OTR   92 0 0
ISHARES ETF / CLOSED EN 464287499 4,952 72,242 SH   SOLE   71,866 0 376
ISHARES ETF / CLOSED EN 464287499 1,001 14,605 SH   OTR   13,900 0 705
ISHARES ETF / CLOSED EN 464287507 10,945 47,620 SH   SOLE   38,748 0 8,872
ISHARES ETF / CLOSED EN 464287507 1,631 7,097 SH   OTR   6,289 381 427
ISHARES ETF / CLOSED EN 464287515 1,687 4,764 SH   SOLE   4,738 0 26
ISHARES ETF / CLOSED EN 464287549 233 667 SH   SOLE   667 0 0
ISHARES ETF / CLOSED EN 464287556 309 2,038 SH   SOLE   1,738 0 300
ISHARES ETF / CLOSED EN 464287556 3 20 SH   OTR   0 0 20
ISHARES ETF / CLOSED EN 464287572 662 10,520 SH   SOLE   10,520 0 0
ISHARES ETF / CLOSED EN 464287598 11,864 86,773 SH   SOLE   46,641 0 40,132
ISHARES ETF / CLOSED EN 464287598 159 1,162 SH   OTR   852 0 310
ISHARES ETF / CLOSED EN 464287606 993 13,748 SH   SOLE   12,748 0 1,000
ISHARES ETF / CLOSED EN 464287606 172 2,388 SH   OTR   468 1,920 0
ISHARES ETF / CLOSED EN 464287614 16,303 67,607 SH   SOLE   43,855 0 23,752
ISHARES ETF / CLOSED EN 464287614 264 1,094 SH   OTR   934 0 160
ISHARES ETF / CLOSED EN 464287622 811 3,826 SH   SOLE   3,826 0 0
ISHARES ETF / CLOSED EN 464287622 206 974 SH   OTR   974 0 0
ISHARES ETF / CLOSED EN 464287630 1,807 13,712 SH   SOLE   13,712 0 0
ISHARES ETF / CLOSED EN 464287648 2,739 9,555 SH   SOLE   9,555 0 0
ISHARES ETF / CLOSED EN 464287648 9 32 SH   OTR   32 0 0
ISHARES ETF / CLOSED EN 464287655 9,477 48,337 SH   SOLE   36,597 0 11,740
ISHARES ETF / CLOSED EN 464287655 306 1,563 SH   OTR   1,563 0 0
ISHARES ETF / CLOSED EN 464287663 422 6,784 SH   SOLE   6,784 0 0
ISHARES ETF / CLOSED EN 464287671 485 5,470 SH   SOLE   5,470 0 0
ISHARES ETF / CLOSED EN 464287705 605 7,005 SH   SOLE   6,405 0 600
ISHARES ETF / CLOSED EN 464287705 30 346 SH   OTR   346 0 0
ISHARES ETF / CLOSED EN 464287721 963 11,316 SH   SOLE   10,476 0 840
ISHARES ETF / CLOSED EN 464287721 161 1,888 SH   OTR   1,020 0 868
ISHARES ETF / CLOSED EN 464287754 387 3,986 SH   SOLE   3,986 0 0
ISHARES ETF / CLOSED EN 464287754 50 520 SH   OTR   520 0 0
ISHARES ETF / CLOSED EN 464287762 447 1,819 SH   SOLE   1,819 0 0
ISHARES ETF / CLOSED EN 464287762 44 180 SH   OTR   180 0 0
ISHARES ETF / CLOSED EN 464287770 303 2,019 SH   SOLE   1,444 0 575
ISHARES ETF / CLOSED EN 464287770 20 130 SH   OTR   0 0 130
ISHARES ETF / CLOSED EN 464287804 15,080 164,094 SH   SOLE   150,260 0 13,834
ISHARES ETF / CLOSED EN 464287804 800 8,703 SH   OTR   7,680 0 1,023
ISHARES ETF / CLOSED EN 464287846 437 4,628 SH   SOLE   4,628 0 0
ISHARES ETF / CLOSED EN 464287846 235 2,496 SH   OTR   0 2,496 0
ISHARES ETF / CLOSED EN 464287879 461 5,672 SH   SOLE   4,872 0 800
ISHARES ETF / CLOSED EN 464287879 85 1,042 SH   OTR   1,042 0 0
ISHARES ETF / CLOSED EN 464287887 519 4,548 SH   SOLE   3,354 0 1,194
ISHARES ETF / CLOSED EN 464287887 43 374 SH   OTR   374 0 0
ISHARES ETF / CLOSED EN 464288158 2,436 22,528 SH   SOLE   20,815 1,713 0
ISHARES ETF / CLOSED EN 464288182 722 8,061 SH   SOLE   8,061 0 0
ISHARES ETF / CLOSED EN 464288182 34 375 SH   OTR   375 0 0
ISHARES ETF / CLOSED EN 464288208 285 1,215 SH   SOLE   1,215 0 0
ISHARES ETF / CLOSED EN 464288240 377 7,106 SH   SOLE   7,106 0 0
ISHARES ETF / CLOSED EN 464288257 1,038 11,443 SH   SOLE   11,443 0 0
ISHARES ETF / CLOSED EN 464288273 403 5,891 SH   SOLE   5,306 0 585
ISHARES ETF / CLOSED EN 464288414 2,337 19,937 SH   SOLE   18,806 1,131 0
ISHARES ETF / CLOSED EN 464288448 727 24,671 SH   SOLE   24,671 0 0
ISHARES ETF / CLOSED EN 464288448 323 10,954 SH   OTR   10,954 0 0
ISHARES ETF / CLOSED EN 464288489 455 16,764 SH   SOLE   16,764 0 0
ISHARES ETF / CLOSED EN 464288513 3,351 38,381 SH   SOLE   38,381 0 0
ISHARES ETF / CLOSED EN 464288570 1,018 14,232 SH   SOLE   14,232 0 0
ISHARES ETF / CLOSED EN 464288588 2,087 18,950 SH   SOLE   18,232 0 718
ISHARES ETF / CLOSED EN 464288620 231 3,733 SH   SOLE   3,060 0 673
ISHARES ETF / CLOSED EN 464288638 3,573 57,824 SH   SOLE   36,269 0 21,555
ISHARES ETF / CLOSED EN 464288646 11,568 209,686 SH   SOLE   192,046 0 17,640
ISHARES ETF / CLOSED EN 464288646 261 4,735 SH   OTR   4,735 0 0
ISHARES ETF / CLOSED EN 464288661 1,533 11,529 SH   SOLE   11,289 0 240
ISHARES ETF / CLOSED EN 464288661 29 219 SH   OTR   219 0 0
ISHARES ETF / CLOSED EN 464288679 241 2,178 SH   SOLE   2,178 0 0
ISHARES ETF / CLOSED EN 464288687 1,075 27,908 SH   SOLE   27,908 0 0
ISHARES ETF / CLOSED EN 464288687 44 1,150 SH   OTR   1,150 0 0
ISHARES ETF / CLOSED EN 464288810 250 763 SH   SOLE   720 0 43
ISHARES ETF / CLOSED EN 464288810 12 36 SH   OTR   0 0 36
ISHARES ETF / CLOSED EN 464288885 773 7,656 SH   SOLE   7,005 0 651
ISHARES ETF / CLOSED EN 464288885 79 781 SH   OTR   171 0 610
ISHARES ETF / CLOSED EN 46428Q109 243 9,901 SH   SOLE   9,901 0 0
ISHARES ETF / CLOSED EN 46428Q109 42 1,700 SH   OTR   1,700 0 0
ISHARES ETF / CLOSED EN 46429B267 1,195 43,868 SH   SOLE   43,186 0 682
ISHARES ETF / CLOSED EN 46429B655 650 12,822 SH   SOLE   12,822 0 0
ISHARES ETF / CLOSED EN 46429B655 51 1,000 SH   OTR   1,000 0 0
ISHARES ETF / CLOSED EN 46429B663 882 10,058 SH   SOLE   10,058 0 0
ISHARES ETF / CLOSED EN 46429B689 1,385 18,868 SH   SOLE   18,868 0 0
ISHARES ETF / CLOSED EN 46429B689 66 905 SH   OTR   685 0 220
ISHARES ETF / CLOSED EN 46429B697 14,446 212,824 SH   SOLE   139,258 0 73,566
ISHARES ETF / CLOSED EN 46429B697 3,000 44,195 SH   OTR   2,535 0 41,660
ISHARES ETF / CLOSED EN 46429B747 233 2,233 SH   SOLE   2,233 0 0
ISHARES ETF / CLOSED EN 46431W507 616 12,279 SH   SOLE   12,279 0 0
ISHARES ETF / CLOSED EN 46432F339 1,575 13,550 SH   SOLE   13,550 0 0
ISHARES ETF / CLOSED EN 46432F370 359 3,230 SH   SOLE   3,230 0 0
ISHARES ETF / CLOSED EN 46432F388 531 6,107 SH   SOLE   5,832 0 275
ISHARES ETF / CLOSED EN 46432F834 351 5,224 SH   SOLE   5,224 0 0
ISHARES ETF / CLOSED EN 46432F834 1,685 25,073 SH   OTR   25,073 0 0
ISHARES ETF / CLOSED EN 46432F842 20,067 290,446 SH   SOLE   190,691 0 99,755
ISHARES ETF / CLOSED EN 46432F842 576 8,332 SH   OTR   6,630 0 1,702
ISHARES ETF / CLOSED EN 46432F859 7,210 139,628 SH   SOLE   63,324 0 76,304
ISHARES ETF / CLOSED EN 46432F859 251 4,869 SH   OTR   4,869 0 0
ISHARES ETF / CLOSED EN 46434G103 9,154 147,554 SH   SOLE   102,560 0 44,994
ISHARES ETF / CLOSED EN 46434G103 1,836 29,589 SH   OTR   574 620 28,395
ISHARES ETF / CLOSED EN 46434G863 786 18,729 SH   SOLE   18,729 0 0
ISHARES ETF / CLOSED EN 46434G863 11 260 SH   OTR   0 0 260
ISHARES ETF / CLOSED EN 46434V407 889 19,565 SH   SOLE   19,565 0 0
ISHARES ETF / CLOSED EN 46434V621 1,784 39,804 SH   SOLE   39,393 0 411
ISHARES ETF / CLOSED EN 46434V621 50 1,110 SH   OTR   1,110 0 0
ISHARES ETF / CLOSED EN 46434V647 163 6,796 SH   SOLE   6,796 0 0
ISHARES ETF / CLOSED EN 46434V647 65 2,707 SH   OTR   2,707 0 0
ISHARES ETF / CLOSED EN 46434VAX8 213 8,103 SH   SOLE   8,103 0 0
ISHARES ETF / CLOSED EN 46434VBG4 215 8,096 SH   SOLE   8,096 0 0
ISHARES ETF / CLOSED EN 46434VBK5 313 12,563 SH   SOLE   12,563 0 0
ISHARES ETF / CLOSED EN 46435G102 526 5,452 SH   SOLE   5,452 0 0
ISHARES ETF / CLOSED EN 46435G342 326 10,221 SH   SOLE   10,221 0 0
ISHARES ETF / CLOSED EN 46435G425 1,656 19,249 SH   SOLE   19,249 0 0
ISHARES ETF / CLOSED EN 46435G433 3,009 88,777 SH   SOLE   39,797 0 48,980
ISHARES ETF / CLOSED EN 46435G433 91 2,684 SH   OTR   2,421 0 263
ISHARES ETF / CLOSED EN 46435G516 686 9,398 SH   SOLE   9,398 0 0
ISHARES ETF / CLOSED EN 46435G672 379 6,750 SH   SOLE   6,750 0 0
ISHARES ETF / CLOSED EN 46435U853 4,644 112,557 SH   SOLE   50,753 0 61,804
ISHARES ETF / CLOSED EN 46435U853 179 4,329 SH   OTR   4,184 0 145
JP MORGAN CHASE & CO COMMON STOCK 46625H100 36,999 291,169 SH   SOLE   267,760 0 23,409
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,968 31,224 SH   OTR   18,947 3,995 8,282
JP MORGAN ETF / CLOSED EN 46641Q654 200 3,921 SH   SOLE   3,921 0 0
JP MORGAN ETF / CLOSED EN 46641Q696 577 21,510 SH   SOLE   21,510 0 0
JP MORGAN ETF / CLOSED EN 46641Q712 428 15,289 SH   SOLE   14,758 0 531
JP MORGAN ETF / CLOSED EN 46641Q712 11 380 SH   OTR   0 0 380
JP MORGAN ETF / CLOSED EN 46641Q837 1,820 35,835 SH   SOLE   35,835 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 129 2,540 SH   OTR   1,500 980 60
JP MORGAN ETF / CLOSED EN 46641Q852 229 4,405 SH   SOLE   4,405 0 0
JP MORGAN ETF / CLOSED EN 46641Q878 632 12,174 SH   SOLE   12,174 0 0
JANUS ETF / CLOSED EN 47103U209 260 4,150 SH   SOLE   4,150 0 0
JANUS ETF / CLOSED EN 47103U886 272 5,388 SH   SOLE   5,388 0 0
JANUS ETF / CLOSED EN 47103U886 107 2,125 SH   OTR   2,125 0 0
JOHN HANCOCK ETF / CLOSED EN 47804J107 389 8,203 SH   SOLE   8,203 0 0
JOHN HANCOCK ETF / CLOSED EN 47804J206 107 2,390 SH   SOLE   2,390 0 0
JOHN HANCOCK ETF / CLOSED EN 47804J206 94 2,080 SH   OTR   2,080 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 25,461 161,778 SH   SOLE   145,272 50 16,456
JOHNSON & JOHNSON COMMON STOCK 478160104 2,702 17,167 SH   OTR   9,203 1,699 6,265
JONES LANG LASALLE INC COMMON STOCK 48020Q107 262 1,767 SH   SOLE   557 0 1,210
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5 36 SH   OTR   0 0 36
KLA COMMON STOCK 482480100 801 3,095 SH   SOLE   1,703 0 1,392
KLA COMMON STOCK 482480100 155 598 SH   OTR   8 0 590
KKR & CO INC COMMON STOCK 48251W104 210 5,179 SH   SOLE   5,179 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,010 9,846 SH   SOLE   9,587 0 259
KEARNY FINANCIAL CORP COMMON STOCK 48716P108 120 11,396 SH   SOLE   9,415 0 1,981
KEARNY FINANCIAL CORP COMMON STOCK 48716P108 42 3,978 SH   OTR   0 0 3,978
KELLOGG CO COMMON STOCK 487836108 265 4,257 SH   SOLE   4,257 0 0
KELLOGG CO COMMON STOCK 487836108 37 602 SH   OTR   525 0 77
KEYCORP COMMON STOCK 493267108 197 12,010 SH   SOLE   8,748 0 3,262
KEYCORP COMMON STOCK 493267108 35 2,120 SH   OTR   2,120 0 0
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 537 4,064 SH   SOLE   3,642 0 422
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 81 617 SH   OTR   0 0 617
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,668 27,205 SH   SOLE   21,403 0 5,802
KIMBERLY CLARK CORP COMMON STOCK 494368103 678 5,030 SH   OTR   1,916 1,100 2,014
KINDER MORGAN INC COMMON STOCK 49456B101 850 62,193 SH   SOLE   39,899 0 22,294
KINDER MORGAN INC COMMON STOCK 49456B101 111 8,108 SH   OTR   2,843 0 5,265
KINROSS GOLD FOREIGN STOCK/A 496902404 87 11,873 SH   SOLE   7,819 1,215 2,839
KINROSS GOLD FOREIGN STOCK/A 496902404 15 2,018 SH   OTR   0 0 2,018
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 399 7,367 SH   SOLE   5,889 0 1,478
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 82 1,520 SH   OTR   167 0 1,353
KRAFT HEINZ COMPANY COMMON STOCK 500754106 518 14,957 SH   SOLE   14,854 0 103
KRAFT HEINZ COMPANY COMMON STOCK 500754106 107 3,098 SH   OTR   2,080 474 544
KRATOS DEFENSE & SEC SOLUTIONS COMMON STOCK 50077B207 358 13,050 SH   SOLE   13,050 0 0
KROGER CO COMMON STOCK 501044101 3,459 108,919 SH   SOLE   101,866 0 7,053
KROGER CO COMMON STOCK 501044101 119 3,742 SH   OTR   1,408 0 2,334
LKQ CORP COMMON STOCK 501889208 379 10,742 SH   SOLE   4,087 0 6,655
LKQ CORP COMMON STOCK 501889208 59 1,674 SH   OTR   190 0 1,484
LCI INDUSTRIES COMMON STOCK 50189K103 348 2,680 SH   SOLE   992 0 1,688
LCI INDUSTRIES COMMON STOCK 50189K103 36 275 SH   OTR   0 0 275
LMP ETF / CLOSED EN 50208A102 125 10,696 SH   SOLE   10,696 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 758 7,270 SH   SOLE   1,823 0 5,447
LPL FINL HLDGS INC COMMON STOCK 50212V100 159 1,524 SH   OTR   0 0 1,524
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,668 8,822 SH   SOLE   7,897 0 925
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 124 656 SH   OTR   375 0 281
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 259 1,270 SH   SOLE   805 0 465
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 56 275 SH   OTR   100 0 175
LAM RESEARCH CORP COMMON STOCK 512807108 2,004 4,243 SH   SOLE   3,295 0 948
LAM RESEARCH CORP COMMON STOCK 512807108 255 541 SH   OTR   0 0 541
LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 126 11,800 SH   SOLE   11,800 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 359 2,664 SH   SOLE   779 0 1,885
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 60 444 SH   OTR   38 0 406
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,217 20,423 SH   SOLE   17,668 0 2,755
LAS VEGAS SANDS CORP COMMON STOCK 517834107 55 926 SH   OTR   14 0 912
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 3,175 11,927 SH   SOLE   11,633 0 294
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 121 455 SH   OTR   0 0 455
LEAR CORP COMMON STOCK 521865204 203 1,277 SH   SOLE   1,026 0 251
LEAR CORP COMMON STOCK 521865204 24 149 SH   OTR   0 0 149
LEGGETT & PLATT INC COMMON STOCK 524660107 443 9,990 SH   SOLE   8,087 0 1,903
LEGGETT & PLATT INC COMMON STOCK 524660107 13 298 SH   OTR   16 0 282
WESTERN ASSET ETF / CLOSED EN 52468L810 382 13,518 SH   SOLE   13,518 0 0
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 411 3,912 SH   SOLE   1,997 0 1,915
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 75 710 SH   OTR   0 0 710
LENNAR CORP COMMON STOCK 526057104 574 7,526 SH   SOLE   4,916 0 2,610
LENNAR CORP COMMON STOCK 526057104 108 1,415 SH   OTR   0 0 1,415
LENNOX INTL INC COMMON STOCK 526107107 215 784 SH   SOLE   227 0 557
LENNOX INTL INC COMMON STOCK 526107107 23 84 SH   OTR   62 0 22
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 195 23,731 SH   SOLE   23,731 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 303 43,935 SH   SOLE   43,935 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 480 3,031 SH   SOLE   2,093 0 938
LIBERTY BROADBAND CORP COMMON STOCK 530307305 16 99 SH   OTR   0 0 99
LIBERTY MEDIA CORP COMMON STOCK 531229607 307 7,063 SH   SOLE   4,601 0 2,462
LIBERTY MEDIA CORP COMMON STOCK 531229607 68 1,555 SH   OTR   0 0 1,555
ELI LILLY & CO COMMON STOCK 532457108 7,002 41,471 SH   SOLE   36,784 0 4,687
ELI LILLY & CO COMMON STOCK 532457108 976 5,780 SH   OTR   2,605 867 2,308
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 192 1,655 SH   SOLE   778 0 877
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 12 102 SH   OTR   46 0 56
LINCOLN NATIONAL CORP COMMON STOCK 534187109 298 5,922 SH   SOLE   5,857 0 65
LITTLEFUSE INC COMMON STOCK 537008104 239 937 SH   SOLE   250 0 687
LITTLEFUSE INC COMMON STOCK 537008104 13 53 SH   OTR   21 0 32
LLOYDS FOREIGN STOCK/A 539439109 29 14,769 SH   SOLE   14,769 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 9,152 25,782 SH   SOLE   24,184 0 1,598
LOCKHEED MARTIN CORP COMMON STOCK 539830109 317 893 SH   OTR   171 287 435
LOWES COMPANIES INC COMMON STOCK 548661107 3,263 20,330 SH   SOLE   17,183 0 3,147
LOWES COMPANIES INC COMMON STOCK 548661107 228 1,418 SH   OTR   258 100 1,060
LULULEMON ATHLETICA COMMON STOCK 550021109 376 1,079 SH   SOLE   632 0 447
LULULEMON ATHLETICA COMMON STOCK 550021109 32 92 SH   OTR   0 0 92
LUMENTUM HLDGS INCORPORATED COMMON STOCK 55024U109 281 2,963 SH   SOLE   2,963 0 0
M & T BK CORP COMMON STOCK 55261F104 453 3,555 SH   SOLE   3,469 0 86
M & T BK CORP COMMON STOCK 55261F104 37 287 SH   OTR   0 0 287
MDU RESOURCES GROUP COMMON STOCK 552690109 251 9,518 SH   SOLE   7,662 0 1,856
MDU RESOURCES GROUP COMMON STOCK 552690109 98 3,722 SH   OTR   0 0 3,722
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 122 20,014 SH   SOLE   19,514 0 500
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 71 18,651 SH   SOLE   18,651 0 0
MGP COMMON STOCK 55303J106 431 9,167 SH   SOLE   9,167 0 0
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 243 1,618 SH   SOLE   301 0 1,317
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 8 52 SH   OTR   0 0 52
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 206 2,443 SH   SOLE   800 0 1,643
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 28 326 SH   OTR   84 0 242
MSCI COMMON STOCK 55354G100 218 489 SH   SOLE   322 0 167
MSCI COMMON STOCK 55354G100 30 68 SH   OTR   68 0 0
MADISON SQUARE GARDEN ENT COMMON STOCK 55826T102 159 1,514 SH   SOLE   1,036 0 478
MADISON SQUARE GARDEN ENT COMMON STOCK 55826T102 52 497 SH   OTR   0 0 497
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 520 12,264 SH   SOLE   9,134 0 3,130
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 62 1,453 SH   OTR   889 0 564
MAGNA FOREIGN STOCK/A 559222401 9,799 138,405 SH   SOLE   132,667 0 5,738
MAGNA FOREIGN STOCK/A 559222401 53 754 SH   OTR   32 0 722
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 302 2,874 SH   SOLE   1,290 0 1,584
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 13 126 SH   OTR   52 0 74
MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 528 29,606 SH   SOLE   28,551 0 1,055
MARATHON OIL COMMON STOCK 565849106 168 25,198 SH   SOLE   25,001 0 197
MARATHON PETE CORP COMMON STOCK 56585A102 4,858 117,445 SH   SOLE   109,182 0 8,263
MARATHON PETE CORP COMMON STOCK 56585A102 216 5,224 SH   OTR   1,563 0 3,661
MARKEL CORP COMMON STOCK 570535104 338 327 SH   SOLE   135 0 192
MARKEL CORP COMMON STOCK 570535104 7 7 SH   OTR   0 0 7
MARKETAXESS HDLGS INC COMMON STOCK 57060D108 213 373 SH   SOLE   193 0 180
MARKETAXESS HDLGS INC COMMON STOCK 57060D108 6 10 SH   OTR   10 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 787 6,730 SH   SOLE   6,077 0 653
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 48 406 SH   OTR   0 0 406
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 344 2,606 SH   SOLE   2,460 0 146
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 16 125 SH   OTR   0 0 125
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 364 1,282 SH   SOLE   1,147 0 135
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 7 24 SH   OTR   0 0 24
MASCO COMMON STOCK 574599106 417 7,587 SH   SOLE   5,588 0 1,999
MASCO COMMON STOCK 574599106 48 870 SH   OTR   0 0 870
MASIMO COMMON STOCK 574795100 637 2,374 SH   SOLE   2,180 0 194
MASTERCARD INC COMMON STOCK 57636Q104 6,174 17,298 SH   SOLE   13,299 0 3,999
MASTERCARD INC COMMON STOCK 57636Q104 383 1,074 SH   OTR   31 0 1,043
MATCH GROUP INC COMMON STOCK 57667L107 520 3,440 SH   SOLE   2,725 0 715
MATCH GROUP INC COMMON STOCK 57667L107 67 446 SH   OTR   140 0 306
MCCORMICK & CO INC COMMON STOCK 579780206 1,130 11,818 SH   SOLE   10,844 0 974
MCCORMICK & CO INC COMMON STOCK 579780206 25 260 SH   OTR   0 0 260
MCDONALDS COMMON STOCK 580135101 9,866 45,980 SH   SOLE   38,122 0 7,858
MCDONALDS COMMON STOCK 580135101 904 4,212 SH   OTR   1,456 550 2,206
MCKESSON CORP COMMON STOCK 58155Q103 2,028 11,661 SH   SOLE   9,453 0 2,208
MCKESSON CORP COMMON STOCK 58155Q103 149 855 SH   OTR   32 0 823
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 592 27,147 SH   SOLE   16,954 0 10,193
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 67 3,072 SH   OTR   1,775 0 1,297
MERCADOLIBRE FOREIGN STOCK/A 58733R102 230 137 SH   SOLE   128 0 9
MERCK & CO COMMON STOCK 58933Y105 21,649 264,663 SH   SOLE   236,842 87 27,734
MERCK & CO COMMON STOCK 58933Y105 2,502 30,587 SH   OTR   15,304 5,425 9,858
MESA AIR GROUP INCORPORATED COMMON STOCK 590479135 174 26,000 SH   SOLE   26,000 0 0
METLIFE INC COMMON STOCK 59156R108 1,859 39,599 SH   SOLE   32,919 0 6,680
METLIFE INC COMMON STOCK 59156R108 155 3,297 SH   OTR   1,928 0 1,369
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 258 226 SH   SOLE   212 0 14
MFS ETF / CLOSED EN 59318D104 56 11,020 SH   SOLE   11,020 0 0
MFS ETF / CLOSED EN 59318E102 48 11,013 SH   SOLE   11,013 0 0
MICROSOFT CORP COMMON STOCK 594918104 79,927 359,352 SH   SOLE   332,743 35 26,574
MICROSOFT CORP COMMON STOCK 594918104 6,069 27,286 SH   OTR   15,714 480 11,092
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,957 14,170 SH   SOLE   14,095 0 75
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 129 934 SH   OTR   783 0 151
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,430 19,025 SH   SOLE   14,969 0 4,056
MICRON TECHNOLOGY INC COMMON STOCK 595112103 107 1,424 SH   OTR   0 0 1,424
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 313 2,219 SH   SOLE   1,212 0 1,007
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 65 463 SH   OTR   0 0 463
MOLSON COORS BREWING CO COMMON STOCK 60871R209 815 18,039 SH   SOLE   6,860 0 11,179
MOLSON COORS BREWING CO COMMON STOCK 60871R209 226 5,001 SH   OTR   0 0 5,001
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 3,002 51,348 SH   SOLE   45,895 0 5,453
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 744 12,724 SH   OTR   10,306 1,425 993
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 448 1,223 SH   SOLE   1,056 0 167
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 1 4 SH   OTR   0 0 4
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 718 7,763 SH   SOLE   4,519 0 3,244
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 318 3,439 SH   OTR   0 0 3,439
MOODY'S CORP COMMON STOCK 615369105 573 1,973 SH   SOLE   1,890 0 83
MOODY'S CORP COMMON STOCK 615369105 80 277 SH   OTR   0 0 277
MORGAN STANLEY COMMON STOCK 617446448 1,124 16,399 SH   SOLE   15,787 0 612
MORGAN STANLEY COMMON STOCK 617446448 577 8,415 SH   OTR   5,481 0 2,934
MOTOROLA COMMON STOCK 620076307 2,747 16,153 SH   SOLE   15,672 0 481
MOTOROLA COMMON STOCK 620076307 95 561 SH   OTR   449 0 112
NIO INCORPORATED FOREIGN STOCK/A 62914V106 290 5,950 SH   OTR   0 5,950 0
NASDAQ INC COMMON STOCK 631103108 204 1,540 SH   SOLE   1,162 0 378
NASDAQ INC COMMON STOCK 631103108 20 149 SH   OTR   0 0 149
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 16 390 SH   SOLE   252 0 138
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 247 6,000 SH   OTR   6,000 0 0
NATIONAL GRID FOREIGN STOCK/A 636274409 1,014 17,175 SH   SOLE   6,315 0 10,860
NATIONAL GRID FOREIGN STOCK/A 636274409 121 2,045 SH   OTR   116 0 1,929
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 280 6,837 SH   SOLE   6,472 0 365
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 79 1,934 SH   OTR   1,570 0 364
NEOGEN CORP COMMON STOCK 640491106 168 2,116 SH   SOLE   1,525 0 591
NEOGEN CORP COMMON STOCK 640491106 39 487 SH   OTR   0 0 487
NETFLIX COM INC COMMON STOCK 64110L106 2,528 4,675 SH   SOLE   4,347 0 328
NETFLIX COM INC COMMON STOCK 64110L106 228 421 SH   OTR   0 0 421
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 214 20,248 SH   SOLE   20,248 0 0
NEWMARK GROUP INC COMMON STOCK 65158N102 77 10,563 SH   SOLE   9,198 0 1,365
NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 383 6,400 SH   SOLE   5,140 113 1,147
NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 52 860 SH   OTR   0 200 660
NEXTERA COMMON STOCK 65339F101 15,700 203,500 SH   SOLE   186,152 108 17,240
NEXTERA COMMON STOCK 65339F101 1,806 23,405 SH   OTR   16,298 0 7,107
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 642 9,578 SH   SOLE   9,578 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 96 1,430 SH   OTR   0 1,430 0
NIKE INC COMMON STOCK 654106103 6,883 48,650 SH   SOLE   42,753 0 5,897
NIKE INC COMMON STOCK 654106103 259 1,830 SH   OTR   1,200 0 630
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 168 43,036 SH   SOLE   41,384 1,652 0
NORDSON CORP COMMON STOCK 655663102 384 1,911 SH   SOLE   489 0 1,422
NORDSON CORP COMMON STOCK 655663102 41 203 SH   OTR   144 0 59
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,871 12,081 SH   SOLE   11,028 0 1,053
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 217 913 SH   OTR   521 200 192
NORTHERN TRUST CORP COMMON STOCK 665859104 834 8,956 SH   SOLE   8,703 0 253
NORTHERN TRUST CORP COMMON STOCK 665859104 47 500 SH   OTR   500 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,943 9,659 SH   SOLE   9,099 0 560
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 165 543 SH   OTR   20 262 261
NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 247 11,906 SH   SOLE   4,936 0 6,970
NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 38 1,817 SH   OTR   257 0 1,560
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2,792 29,566 SH   SOLE   23,547 0 6,019
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 796 8,430 SH   OTR   212 0 8,218
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 1,031 14,755 SH   SOLE   11,333 0 3,422
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 198 2,828 SH   OTR   1,689 0 1,139
NUCOR CORP COMMON STOCK 670346105 469 8,818 SH   SOLE   8,085 0 733
NUCOR CORP COMMON STOCK 670346105 14 264 SH   OTR   0 0 264
NUTANIX INCORPORATED COMMON STOCK 67059N108 233 7,322 SH   SOLE   3,499 0 3,823
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 222 13,966 SH   SOLE   13,966 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 224 12,832 SH   SOLE   12,832 0 0
NUVEEN ETF / CLOSED EN 670657105 1,180 78,116 SH   SOLE   78,116 0 0
NUVEEN ETF / CLOSED EN 670657105 59 3,900 SH   OTR   3,900 0 0
NVIDIA COMMON STOCK 67066G104 8,307 15,907 SH   SOLE   13,981 20 1,906
NVIDIA COMMON STOCK 67066G104 955 1,829 SH   OTR   364 110 1,355
NUVEEN ETF / CLOSED EN 67066V101 212 13,814 SH   SOLE   13,814 0 0
NUVEEN ETF / CLOSED EN 67066V101 12 802 SH   OTR   802 0 0
NUVEEN ETF / CLOSED EN 670682103 491 34,079 SH   SOLE   34,079 0 0
NUVEEN ETF / CLOSED EN 670699107 220 8,442 SH   SOLE   8,442 0 0
NUVEEN ETF / CLOSED EN 67071L106 630 37,533 SH   SOLE   37,533 0 0
NUVEEN ETF / CLOSED EN 67072C105 111 11,412 SH   SOLE   11,412 0 0
NUVEEN ETF / CLOSED EN 67072C105 19 1,980 SH   OTR   1,980 0 0
NUVEEN ETF / CLOSED EN 67074C103 395 16,617 SH   SOLE   16,617 0 0
NUVEEN ETF / CLOSED EN 67075F105 512 33,710 SH   SOLE   33,710 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1,776 36,884 SH   SOLE   32,002 0 4,882
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 87 1,816 SH   OTR   1,042 0 774
NUVEEN ETF / CLOSED EN 67090X107 168 11,973 SH   SOLE   11,973 0 0
NUVEEN ETF / CLOSED EN 670928100 137 12,329 SH   SOLE   12,329 0 0
NUVEEN ETF / CLOSED EN 67092P607 416 10,841 SH   SOLE   10,841 0 0
NUVEEN ETF / CLOSED EN 670979103 313 21,178 SH   SOLE   21,178 0 0
O REILLY COMMON STOCK 67103H107 1,065 2,354 SH   SOLE   2,143 0 211
O'SHARES ETF / CLOSED EN 67110P407 553 14,442 SH   SOLE   14,442 0 0
OAKSTREET SPECIALTY LENDING CORP COMMON STOCK 67401P108 58 10,496 SH   SOLE   3,929 0 6,567
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,184 68,403 SH   SOLE   67,476 0 927
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 29 1,669 SH   OTR   1,590 0 79
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 73 10,743 SH   SOLE   10,612 0 131
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 1 104 SH   OTR   95 0 9
OKTA INCORPORATED COMMON STOCK 679295105 133 524 SH   SOLE   508 0 16
OKTA INCORPORATED COMMON STOCK 679295105 299 1,176 SH   OTR   1,176 0 0
OLD REPUBLIC COMMON STOCK 680223104 489 24,797 SH   SOLE   23,753 0 1,044
OLD REPUBLIC COMMON STOCK 680223104 20 1,000 SH   OTR   1,000 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 739 11,849 SH   SOLE   10,514 0 1,335
OMNICOM GROUP INC COMMON STOCK 681919106 26 416 SH   OTR   212 0 204
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 165 4,551 SH   SOLE   4,153 0 398
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 60 1,646 SH   OTR   600 0 1,046
OMNICELL COMMON STOCK 68213N109 168 1,399 SH   SOLE   678 0 721
OMNICELL COMMON STOCK 68213N109 62 520 SH   OTR   47 0 473
ONE GAS INC COMMON STOCK 68235P108 379 4,934 SH   SOLE   4,722 0 212
ONE GAS INC COMMON STOCK 68235P108 0 11 SH   OTR   0 0 11
ONEOK INC COMMON STOCK 682680103 711 18,515 SH   SOLE   18,140 0 375
ONEOK INC COMMON STOCK 682680103 8 200 SH   OTR   0 0 200
ORACLE CORP COMMON STOCK 68389X105 13,388 206,956 SH   SOLE   192,207 0 14,749
ORACLE CORP COMMON STOCK 68389X105 676 10,453 SH   OTR   1,050 100 9,303
ORANGE FOREIGN STOCK/A 684060106 153 12,912 SH   SOLE   3,570 0 9,342
ORANGE FOREIGN STOCK/A 684060106 19 1,595 SH   OTR   88 0 1,507
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 2,305 34,117 SH   SOLE   31,654 0 2,463
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 73 1,079 SH   OTR   183 100 796
OWENS CORNING COMMON STOCK 690742101 325 4,292 SH   SOLE   3,014 0 1,278
OWENS CORNING COMMON STOCK 690742101 62 820 SH   OTR   0 0 820
PGIM ETF / CLOSED EN 69346H100 243 16,215 SH   SOLE   16,215 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 4,703 31,566 SH   SOLE   19,006 0 12,560
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 571 3,835 SH   OTR   684 21 3,130
PPG INDUSTRIES INC COMMON STOCK 693506107 4,434 30,745 SH   SOLE   27,668 0 3,077
PPG INDUSTRIES INC COMMON STOCK 693506107 191 1,323 SH   OTR   209 0 1,114
PPL CORP COMMON STOCK 69351T106 825 29,269 SH   SOLE   16,835 0 12,434
PPL CORP COMMON STOCK 69351T106 137 4,856 SH   OTR   2,554 0 2,302
PACCAR INC COMMON STOCK 693718108 425 4,927 SH   SOLE   4,755 0 172
PACCAR INC COMMON STOCK 693718108 147 1,700 SH   OTR   1,700 0 0
PACER ETF / CLOSED EN 69374H105 1,122 34,280 SH   SOLE   34,280 0 0
PACER ETF / CLOSED EN 69374H204 243 7,470 SH   SOLE   7,470 0 0
PACER ETF / CLOSED EN 69374H303 585 11,222 SH   SOLE   11,222 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 263 1,905 SH   SOLE   844 0 1,061
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 5 36 SH   OTR   0 0 36
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,033 2,906 SH   SOLE   1,858 0 1,048
PARKER HANNIFIN COMMON STOCK 701094104 901 3,306 SH   SOLE   2,686 0 620
PARKER HANNIFIN COMMON STOCK 701094104 75 276 SH   OTR   200 0 76
PARSLEY ENERGY INCORPORATED COMMON STOCK 701877102 171 12,052 SH   SOLE   5,491 0 6,561
PARSLEY ENERGY INCORPORATED COMMON STOCK 701877102 51 3,569 SH   OTR   377 0 3,192
PAYCHEX INC COMMON STOCK 704326107 9,705 104,150 SH   SOLE   103,539 0 611
PAYCHEX INC COMMON STOCK 704326107 37 393 SH   OTR   0 330 63
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 815 1,803 SH   SOLE   1,800 0 3
PAYPAL HLDGS INC COMMON STOCK 70450Y103 3,604 15,390 SH   SOLE   13,535 55 1,800
PAYPAL HLDGS INC COMMON STOCK 70450Y103 480 2,048 SH   OTR   364 0 1,684
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 123 9,548 SH   SOLE   9,485 0 63
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 8 654 SH   OTR   0 0 654
PEPSICO INC COMMON STOCK 713448108 13,744 92,676 SH   SOLE   77,323 0 15,353
PEPSICO INC COMMON STOCK 713448108 2,299 15,505 SH   OTR   10,279 1,000 4,226
PETROLEO FOREIGN STOCK/A 71654V408 93 8,288 SH   SOLE   4,030 0 4,258
PETROLEO FOREIGN STOCK/A 71654V408 35 3,158 SH   OTR   0 0 3,158
PFIZER INC COMMON STOCK 717081103 17,771 482,781 SH   SOLE   432,013 0 50,768
PFIZER INC COMMON STOCK 717081103 2,090 56,791 SH   OTR   40,534 700 15,557
PHILIP MORRIS COMMON STOCK 718172109 3,821 46,154 SH   SOLE   34,117 0 12,037
PHILIP MORRIS COMMON STOCK 718172109 894 10,798 SH   OTR   6,500 0 4,298
PHILLIPS 66 COMMON STOCK 718546104 6,019 86,064 SH   SOLE   82,707 0 3,357
PHILLIPS 66 COMMON STOCK 718546104 185 2,647 SH   OTR   2,291 0 356
PIMCO ETF / CLOSED EN 72201R833 262 2,568 SH   SOLE   2,568 0 0
PIMCO ETF / CLOSED EN 72202D106 61 2,900 SH   SOLE   2,900 0 0
PIMCO ETF / CLOSED EN 72202D106 392 18,500 SH   OTR   0 18,500 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 990 8,693 SH   SOLE   8,449 0 244
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 61 534 SH   OTR   435 0 99
POOL CORPORATION COMMON STOCK 73278L105 484 1,298 SH   SOLE   756 0 542
POOL CORPORATION COMMON STOCK 73278L105 108 291 SH   OTR   78 0 213
POST HLDGS INC COMMON STOCK 737446104 490 4,855 SH   SOLE   2,282 0 2,573
POST HLDGS INC COMMON STOCK 737446104 110 1,086 SH   OTR   0 0 1,086
POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 166 3,320 SH   SOLE   2,631 169 520
POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 63 1,253 SH   OTR   160 0 1,093
PREMIER INC COMMON STOCK 74051N102 442 12,590 SH   SOLE   4,545 0 8,045
PREMIER INC COMMON STOCK 74051N102 48 1,357 SH   OTR   57 0 1,300
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,347 8,895 SH   SOLE   7,199 0 1,696
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 63 413 SH   OTR   5 0 408
PROCTER & GAMBLE CO COMMON STOCK 742718109 23,399 168,172 SH   SOLE   153,118 54 15,000
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,430 17,467 SH   OTR   11,468 1,100 4,899
PROG HOLDINGS INC COMMON STOCK 74319R101 258 4,793 SH   SOLE   4,793 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 2,331 23,577 SH   SOLE   22,083 0 1,494
PROGRESSIVE CORP COMMON STOCK 743315103 102 1,036 SH   OTR   0 0 1,036
PROLOGIS COMMON STOCK 74340W103 2,316 23,240 SH   SOLE   13,838 0 9,402
PROLOGIS COMMON STOCK 74340W103 386 3,871 SH   OTR   205 0 3,666
PROSHARES ETF / CLOSED EN 74348A467 597 7,479 SH   SOLE   7,479 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 541 6,926 SH   SOLE   6,885 0 41
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 60 773 SH   OTR   264 0 509
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 324 8,766 SH   SOLE   4,546 0 4,220
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 136 3,677 SH   OTR   0 0 3,677
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 5,058 86,761 SH   SOLE   81,759 0 5,002
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 121 2,071 SH   OTR   906 0 1,165
PUBLIC STORAGE COMMON STOCK 74460D109 337 1,459 SH   SOLE   1,447 0 12
PUBLIC STORAGE COMMON STOCK 74460D109 16 71 SH   OTR   0 0 71
PULTE GROUP COMMON STOCK 745867101 378 8,759 SH   SOLE   4,925 0 3,834
PULTE GROUP COMMON STOCK 745867101 98 2,284 SH   OTR   628 0 1,656
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 47 10,111 SH   SOLE   10,111 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 28 6,000 SH   OTR   6,000 0 0
QORVO INCORPORATED COMMON STOCK 74736K101 218 1,310 SH   SOLE   804 0 506
QORVO INCORPORATED COMMON STOCK 74736K101 44 266 SH   OTR   0 0 266
QUALCOMM INC COMMON STOCK 747525103 30,905 202,867 SH   SOLE   192,099 0 10,768
QUALCOMM INC COMMON STOCK 747525103 803 5,274 SH   OTR   2,339 0 2,935
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 321 2,692 SH   SOLE   1,543 0 1,149
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 47 394 SH   OTR   11 0 383
QURATE RETAIL INC COMMON STOCK 74915M100 124 11,294 SH   SOLE   8,801 0 2,493
QURATE RETAIL INC COMMON STOCK 74915M100 61 5,541 SH   OTR   1,782 0 3,759
RPM INTERNATIONAL INC COMMON STOCK 749685103 467 5,140 SH   SOLE   1,622 0 3,518
RPM INTERNATIONAL INC COMMON STOCK 749685103 359 3,952 SH   OTR   3,816 0 136
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8,093 84,588 SH   SOLE   75,387 0 9,201
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 85 885 SH   OTR   0 450 435
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 7,511 105,030 SH   SOLE   93,826 0 11,204
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 475 6,640 SH   OTR   2,620 650 3,370
RBC COMMON STOCK 75524B104 262 1,462 SH   SOLE   796 0 666
RBC COMMON STOCK 75524B104 58 326 SH   OTR   97 0 229
REALPAGE INCORPORATED COMMON STOCK 75606N109 431 4,942 SH   SOLE   4,619 0 323
REALPAGE INCORPORATED COMMON STOCK 75606N109 19 214 SH   OTR   0 0 214
REALTY INCOME CORP COMMON STOCK 756109104 696 11,188 SH   SOLE   10,374 0 814
REALTY INCOME CORP COMMON STOCK 756109104 93 1,502 SH   OTR   184 880 438
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 254 525 SH   SOLE   342 18 165
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 522 1,081 SH   OTR   600 0 481
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,628 100,965 SH   SOLE   81,842 0 19,123
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 65 4,037 SH   OTR   246 0 3,791
RELX PLC FOREIGN STOCK/A 759530108 534 21,638 SH   SOLE   10,752 0 10,886
RELX PLC FOREIGN STOCK/A 759530108 235 9,518 SH   OTR   0 0 9,518
REPLIGEN CORP COMMON STOCK 759916109 158 826 SH   SOLE   463 0 363
REPLIGEN CORP COMMON STOCK 759916109 54 281 SH   OTR   0 0 281
REPUBLIC SERVICES INC COMMON STOCK 760759100 502 5,211 SH   SOLE   4,078 0 1,133
REPUBLIC SERVICES INC COMMON STOCK 760759100 67 697 SH   OTR   400 0 297
RESTAURANT BRANDS INTERNATIONAL COMMON STOCK 76131D103 240 3,931 SH   SOLE   2,425 0 1,506
RESTAURANT BRANDS INTERNATIONAL COMMON STOCK 76131D103 15 252 SH   OTR   14 0 238
RINGCENTRAL INC COMMON STOCK 76680R206 1,431 3,776 SH   SOLE   3,730 0 46
RIO TINTO PLC FOREIGN STOCK/A 767204100 479 6,368 SH   SOLE   6,258 0 110
RIO TINTO PLC FOREIGN STOCK/A 767204100 23 300 SH   OTR   300 0 0
RMR ETF / CLOSED EN 76970B101 120 11,330 SH   SOLE   11,330 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 271 4,331 SH   SOLE   3,763 0 568
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 19 297 SH   OTR   0 0 297
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,663 6,632 SH   SOLE   3,984 0 2,648
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 198 789 SH   OTR   0 0 789
ROKU INCORPORATED COMMON STOCK 77543R102 374 1,126 SH   SOLE   1,126 0 0
ROLLINS INC COMMON STOCK 775711104 222 5,678 SH   SOLE   3,706 0 1,972
ROLLINS INC COMMON STOCK 775711104 77 1,975 SH   OTR   347 0 1,628
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2,348 5,446 SH   SOLE   5,420 24 2
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 21 49 SH   OTR   0 0 49
ROSS STORES INC COMMON STOCK 778296103 2,188 17,813 SH   SOLE   17,271 0 542
ROSS STORES INC COMMON STOCK 778296103 54 443 SH   OTR   94 0 349
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 639 7,790 SH   SOLE   5,063 0 2,727
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 67 811 SH   OTR   515 0 296
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 832 24,757 SH   SOLE   23,916 0 841
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 426 12,112 SH   SOLE   12,112 0 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 85 2,414 SH   OTR   2,300 0 114
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 737 45,693 SH   SOLE   45,693 0 0
ROYCE ETF / CLOSED EN 780915104 127 12,527 SH   SOLE   12,527 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 162 1,471 SH   SOLE   836 0 635
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 60 547 SH   OTR   26 0 521
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 415 1,261 SH   SOLE   1,142 0 119
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 805 2,449 SH   OTR   2,120 0 329
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 319 1,131 SH   SOLE   973 0 158
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 60 214 SH   OTR   0 0 214
SEI INVESTMENTS CO COMMON STOCK 784117103 232 4,033 SH   SOLE   910 0 3,123
SEI INVESTMENTS CO COMMON STOCK 784117103 133 2,315 SH   OTR   0 0 2,315
SPDR ETF / CLOSED EN 78462F103 27,796 74,346 SH   SOLE   72,049 0 2,297
SPDR ETF / CLOSED EN 78462F103 742 1,984 SH   OTR   1,427 420 137
SPDR ETF / CLOSED EN 78463V107 1,598 8,959 SH   SOLE   8,959 0 0
SPDR ETF / CLOSED EN 78463V107 533 2,988 SH   OTR   2,988 0 0
SPDR ETF / CLOSED EN 78463X863 492 14,433 SH   SOLE   14,433 0 0
SPDR ETF / CLOSED EN 78463X863 27 780 SH   OTR   780 0 0
SPDR ETF / CLOSED EN 78463X889 230 6,802 SH   SOLE   6,802 0 0
SPDR ETF / CLOSED EN 78464A284 672 11,395 SH   SOLE   3,105 0 8,290
SPDR ETF / CLOSED EN 78464A284 34 576 SH   OTR   0 0 576
SPDR ETF / CLOSED EN 78464A359 1,176 14,206 SH   SOLE   14,206 0 0
SPDR ETF / CLOSED EN 78464A359 49 590 SH   OTR   590 0 0
SPDR ETF / CLOSED EN 78464A375 260 6,992 SH   SOLE   6,992 0 0
SPDR ETF / CLOSED EN 78464A474 1,398 44,525 SH   SOLE   42,971 0 1,554
SPDR ETF / CLOSED EN 78464A474 72 2,281 SH   OTR   2,281 0 0
SPDR ETF / CLOSED EN 78464A607 269 3,106 SH   SOLE   3,106 0 0
SPDR ETF / CLOSED EN 78464A649 291 9,438 SH   SOLE   4,093 0 5,345
SPDR ETF / CLOSED EN 78464A763 11,065 104,454 SH   SOLE   75,772 0 28,682
SPDR ETF / CLOSED EN 78464A763 790 7,457 SH   OTR   7,270 0 187
SPDR ETF / CLOSED EN 78464A870 670 4,760 SH   SOLE   4,760 0 0
SPDR ETF / CLOSED EN 78464A870 46 326 SH   OTR   326 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 312 4,289 SH   SOLE   2,995 0 1,294
SS&C TECHNOLOGIES COMMON STOCK 78467J100 99 1,364 SH   OTR   0 0 1,364
SPDR ETF / CLOSED EN 78467X109 1,866 6,102 SH   SOLE   6,102 0 0
SPDR ETF / CLOSED EN 78467Y107 7,712 18,366 SH   SOLE   11,904 0 6,462
SPDR ETF / CLOSED EN 78467Y107 128 304 SH   OTR   304 0 0
SPDR ETF / CLOSED EN 78468R200 354 11,583 SH   SOLE   11,583 0 0
SPDR ETF / CLOSED EN 78468R408 312 11,569 SH   SOLE   11,569 0 0
SPDR ETF / CLOSED EN 78468R622 3,304 30,328 SH   SOLE   29,429 0 899
SPDR ETF / CLOSED EN 78468R663 232 2,538 SH   SOLE   2,538 0 0
SPDR ETF / CLOSED EN 78468R663 158 1,726 SH   OTR   1,726 0 0
SPDR ETF / CLOSED EN 78468R739 1,610 32,332 SH   SOLE   10,989 0 21,343
SPDR ETF / CLOSED EN 78468R739 380 7,636 SH   OTR   6,150 0 1,486
SPDR ETF / CLOSED EN 78468R788 221 6,723 SH   SOLE   6,723 0 0
SALESFORCE COMMON STOCK 79466L302 5,684 25,541 SH   SOLE   22,602 0 2,939
SALESFORCE COMMON STOCK 79466L302 719 3,233 SH   OTR   1,027 0 2,206
SANOFI FOREIGN STOCK/A 80105N105 803 16,533 SH   SOLE   8,295 0 8,238
SANOFI FOREIGN STOCK/A 80105N105 201 4,134 SH   OTR   1,140 0 2,994
SAP SE FOREIGN STOCK/A 803054204 716 5,488 SH   SOLE   4,458 0 1,030
SAP SE FOREIGN STOCK/A 803054204 122 933 SH   OTR   0 0 933
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 701 32,103 SH   SOLE   28,396 0 3,707
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 137 6,292 SH   OTR   0 400 5,892
CHARLES SCHWAB CORP COMMON STOCK 808513105 995 18,755 SH   SOLE   13,413 0 5,342
CHARLES SCHWAB CORP COMMON STOCK 808513105 112 2,109 SH   OTR   925 0 1,184
SCHWAB ETF / CLOSED EN 808524300 217 1,690 SH   SOLE   1,690 0 0
SCHWAB ETF / CLOSED EN 808524508 225 3,307 SH   SOLE   3,307 0 0
SCHWAB ETF / CLOSED EN 808524862 205 3,980 SH   SOLE   3,980 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 205 1,029 SH   SOLE   888 63 78
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 40 199 SH   OTR   199 0 0
SEACOAST BANKING CORP FLA COMMON STOCK 811707801 291 9,898 SH   SOLE   9,388 0 510
SPDR ETF / CLOSED EN 81369Y209 2,404 21,193 SH   SOLE   20,578 0 615
SPDR ETF / CLOSED EN 81369Y209 91 801 SH   OTR   801 0 0
SPDR ETF / CLOSED EN 81369Y308 448 6,640 SH   SOLE   6,338 0 302
SPDR ETF / CLOSED EN 81369Y308 26 391 SH   OTR   391 0 0
SPDR ETF / CLOSED EN 81369Y407 1,151 7,160 SH   SOLE   6,827 0 333
SPDR ETF / CLOSED EN 81369Y407 40 251 SH   OTR   251 0 0
SPDR ETF / CLOSED EN 81369Y506 923 24,362 SH   SOLE   24,062 0 300
SPDR ETF / CLOSED EN 81369Y506 13 334 SH   OTR   334 0 0
SPDR ETF / CLOSED EN 81369Y605 2,362 80,113 SH   SOLE   79,547 0 566
SPDR ETF / CLOSED EN 81369Y605 128 4,349 SH   OTR   4,349 0 0
SPDR ETF / CLOSED EN 81369Y704 1,491 16,833 SH   SOLE   16,383 0 450
SPDR ETF / CLOSED EN 81369Y704 78 882 SH   OTR   882 0 0
SPDR ETF / CLOSED EN 81369Y803 3,982 30,626 SH   SOLE   29,979 0 647
SPDR ETF / CLOSED EN 81369Y803 571 4,395 SH   OTR   4,395 0 0
SPDR ETF / CLOSED EN 81369Y852 995 14,746 SH   SOLE   14,361 0 385
SPDR ETF / CLOSED EN 81369Y852 79 1,166 SH   OTR   1,166 0 0
SPDR ETF / CLOSED EN 81369Y860 187 5,114 SH   SOLE   5,114 0 0
SPDR ETF / CLOSED EN 81369Y860 14 396 SH   OTR   396 0 0
SPDR ETF / CLOSED EN 81369Y886 1,810 28,862 SH   SOLE   28,862 0 0
SPDR ETF / CLOSED EN 81369Y886 64 1,020 SH   OTR   915 0 105
SEMPRA ENERGY COMMON STOCK 816851109 309 2,423 SH   SOLE   1,266 0 1,157
SEMPRA ENERGY COMMON STOCK 816851109 38 301 SH   OTR   52 0 249
SENSIENT TECHNOLOGIES COMMON STOCK 81725T100 202 2,738 SH   SOLE   748 0 1,990
SENSIENT TECHNOLOGIES COMMON STOCK 81725T100 34 461 SH   OTR   19 0 442
SENSEONICS HLDGS INC COMMON STOCK 81727U105 55 63,000 SH   SOLE   63,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,942 3,529 SH   SOLE   3,292 0 237
SERVICENOW INC COMMON STOCK 81762P102 377 685 SH   OTR   570 115 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,169 1,590 SH   SOLE   1,431 0 159
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 112 152 SH   OTR   108 0 44
SHOPIFY INC FOREIGN STOCK/A 82509L107 701 619 SH   SOLE   408 0 211
SHOPIFY INC FOREIGN STOCK/A 82509L107 68 60 SH   OTR   0 0 60
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 219 1,379 SH   SOLE   897 0 482
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 83 521 SH   OTR   177 0 344
SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 26 609 SH   SOLE   609 0 0
SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 338 8,000 SH   OTR   8,000 0 0
SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 449 10,658 SH   SOLE   8,318 0 2,340
SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 91 2,167 SH   OTR   0 0 2,167
SMUCKER J M CO COMMON STOCK 832696405 489 4,233 SH   SOLE   3,878 0 355
SMUCKER J M CO COMMON STOCK 832696405 76 659 SH   OTR   307 0 352
SNAP ON TOOLS CORP COMMON STOCK 833034101 413 2,412 SH   SOLE   1,610 0 802
SNAP ON TOOLS CORP COMMON STOCK 833034101 22 130 SH   OTR   34 0 96
SONY FOREIGN STOCK/A 835699307 249 2,462 SH   SOLE   2,462 0 0
SOUTHERN CO COMMON STOCK 842587107 4,958 80,715 SH   SOLE   69,783 0 10,932
SOUTHERN CO COMMON STOCK 842587107 735 11,962 SH   OTR   9,441 500 2,021
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 481 10,318 SH   SOLE   9,423 0 895
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 54 1,168 SH   OTR   821 0 347
SPLUNK INC COMMON STOCK 848637104 875 5,149 SH   SOLE   2,980 0 2,169
SPLUNK INC COMMON STOCK 848637104 16 92 SH   OTR   0 0 92
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 381 25,248 SH   SOLE   25,248 0 0
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 31 2,067 SH   OTR   2,067 0 0
SPROTT ETF / CLOSED EN 85207K107 204 21,798 SH   SOLE   21,798 0 0
SQUARE INCORPORATED COMMON STOCK 852234103 1,096 5,034 SH   SOLE   4,626 0 408
SQUARE INCORPORATED COMMON STOCK 852234103 37 170 SH   OTR   0 0 170
STAG COMMON STOCK 85254J102 597 19,054 SH   SOLE   18,243 0 811
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 809 10,438 SH   SOLE   10,438 0 0
STANLEY COMMON STOCK 854502101 859 4,812 SH   SOLE   4,562 0 250
STANLEY COMMON STOCK 854502101 6 32 SH   OTR   0 0 32
STARBUCKS CORP COMMON STOCK 855244109 11,511 107,602 SH   SOLE   105,699 0 1,903
STARBUCKS CORP COMMON STOCK 855244109 344 3,219 SH   OTR   508 0 2,711
STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 218 11,303 SH   SOLE   11,303 0 0
STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 14 700 SH   OTR   700 0 0
STEEL DYNAMICS COMMON STOCK 858119100 188 5,091 SH   SOLE   2,597 0 2,494
STEEL DYNAMICS COMMON STOCK 858119100 45 1,214 SH   OTR   94 0 1,120
STERICYCLE INC COMMON STOCK 858912108 946 13,647 SH   SOLE   4,917 0 8,730
STERICYCLE INC COMMON STOCK 858912108 193 2,785 SH   OTR   0 0 2,785
STONEMOR INCORPORATION COMMON STOCK 86184W106 27 10,080 SH   SOLE   10,080 0 0
STORE CAP CORPORATION COMMON STOCK 862121100 285 8,391 SH   SOLE   4,132 0 4,259
STORE CAP CORPORATION COMMON STOCK 862121100 5 150 SH   OTR   0 0 150
STRYKER CORP COMMON STOCK 863667101 6,421 26,202 SH   SOLE   25,507 0 695
STRYKER CORP COMMON STOCK 863667101 657 2,681 SH   OTR   2,475 0 206
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 15 225 SH   SOLE   225 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 251 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 173 28,012 SH   SOLE   16,176 0 11,836
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 63 10,133 SH   OTR   0 0 10,133
SUNCOR ENERGY FOREIGN STOCK/A 867224107 304 18,094 SH   SOLE   14,713 0 3,381
SUNCOR ENERGY FOREIGN STOCK/A 867224107 47 2,819 SH   OTR   0 0 2,819
SYNOPSYS INC COMMON STOCK 871607107 507 1,957 SH   SOLE   1,385 0 572
SYNOPSYS INC COMMON STOCK 871607107 135 521 SH   OTR   0 0 521
SYNNEX CORPORATION COMMON STOCK 87162W100 183 2,252 SH   SOLE   1,223 0 1,029
SYNNEX CORPORATION COMMON STOCK 87162W100 21 264 SH   OTR   0 0 264
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 992 28,577 SH   SOLE   28,395 0 182
SYSCO CORP COMMON STOCK 871829107 8,019 107,980 SH   SOLE   106,706 0 1,274
SYSCO CORP COMMON STOCK 871829107 95 1,275 SH   OTR   0 1,100 175
TJX COMPANIES INC COMMON STOCK 872540109 2,893 42,358 SH   SOLE   36,760 134 5,464
TJX COMPANIES INC COMMON STOCK 872540109 198 2,898 SH   OTR   396 0 2,502
T-MOBILE US INC COMMON STOCK 872590104 767 5,687 SH   SOLE   4,279 0 1,408
T-MOBILE US INC COMMON STOCK 872590104 98 728 SH   OTR   0 0 728
TRI POINTE GROUP INC COMMON STOCK 87265H109 420 24,323 SH   SOLE   24,323 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1,862 17,072 SH   SOLE   10,970 0 6,102
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 404 3,709 SH   OTR   156 0 3,553
TAKEDA FOREIGN STOCK/A 874060205 390 21,413 SH   SOLE   10,525 0 10,888
TAKEDA FOREIGN STOCK/A 874060205 52 2,833 SH   OTR   1,137 0 1,696
TAPESTRY INC COMMON STOCK 876030107 246 7,909 SH   SOLE   4,774 0 3,135
TAPESTRY INC COMMON STOCK 876030107 68 2,174 SH   OTR   0 0 2,174
TARGET COMMON STOCK 87612E106 22,069 125,014 SH   SOLE   113,873 0 11,141
TARGET COMMON STOCK 87612E106 1,030 5,836 SH   OTR   2,145 0 3,691
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 554 13,614 SH   SOLE   7,062 0 6,552
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 64 1,567 SH   OTR   265 0 1,302
TEKLA ETF / CLOSED EN 879105104 402 19,708 SH   SOLE   19,708 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 1,998 9,994 SH   SOLE   9,779 0 215
TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 76 379 SH   OTR   300 0 79
TELEFLEX INC COMMON STOCK 879369106 541 1,314 SH   SOLE   694 0 620
TELEFLEX INC COMMON STOCK 879369106 54 131 SH   OTR   0 0 131
TELUS CORPORATION FOREIGN STOCK/A 87971M103 278 14,028 SH   SOLE   4,529 0 9,499
TELUS CORPORATION FOREIGN STOCK/A 87971M103 26 1,316 SH   OTR   64 0 1,252
TERADYNE INC COMMON STOCK 880770102 220 1,839 SH   SOLE   992 0 847
TERADYNE INC COMMON STOCK 880770102 137 1,142 SH   OTR   289 0 853
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 434 8,504 SH   SOLE   2,781 0 5,723
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 56 1,103 SH   OTR   0 0 1,103
TESLA INC COMMON STOCK 88160R101 1,270 1,800 SH   SOLE   1,213 0 587
TESLA INC COMMON STOCK 88160R101 543 769 SH   OTR   500 0 269
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 457 47,312 SH   SOLE   47,312 0 0
TEXAS COMMON STOCK 882508104 5,503 33,531 SH   SOLE   23,109 0 10,422
TEXAS COMMON STOCK 882508104 1,049 6,391 SH   OTR   3,221 0 3,170
THE TRADE DESK INC COMMON STOCK 88339J105 371 463 SH   SOLE   315 0 148
THE TRADE DESK INC COMMON STOCK 88339J105 22 28 SH   OTR   0 0 28
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6,301 13,527 SH   SOLE   11,571 0 1,956
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 290 622 SH   OTR   150 0 472
3M CO COMMON STOCK 88579Y101 11,098 63,495 SH   SOLE   59,355 0 4,140
3M CO COMMON STOCK 88579Y101 1,036 5,926 SH   OTR   2,394 2,390 1,142
TORO COMMON STOCK 891092108 205 2,163 SH   SOLE   1,761 0 402
TORO COMMON STOCK 891092108 14 152 SH   OTR   134 0 18
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 460 8,148 SH   SOLE   8,148 0 0
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2,651 63,262 SH   SOLE   52,183 0 11,079
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 83 1,974 SH   OTR   40 0 1,934
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 564 3,648 SH   SOLE   2,785 0 863
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 100 646 SH   OTR   19 0 627
TRACTOR SUPPLY CO COMMON STOCK 892356106 237 1,684 SH   SOLE   1,346 0 338
TRACTOR SUPPLY CO COMMON STOCK 892356106 40 286 SH   OTR   200 0 86
TRANSDIGM GROUP COMMON STOCK 893641100 1,190 1,923 SH   SOLE   1,920 0 3
TRANSUNION COMMON STOCK 89400J107 228 2,296 SH   SOLE   593 0 1,703
TRANSUNION COMMON STOCK 89400J107 4 37 SH   OTR   0 0 37
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,906 20,705 SH   SOLE   18,456 0 2,249
TRAVELERS COMPANIES COMMON STOCK 89417E109 229 1,634 SH   OTR   600 0 1,034
TREEHOUSE FOODS INC COMMON STOCK 89469A104 154 3,613 SH   SOLE   2,999 0 614
TREEHOUSE FOODS INC COMMON STOCK 89469A104 50 1,187 SH   OTR   0 0 1,187
TREX COMPANY INC COMMON STOCK 89531P105 178 2,121 SH   SOLE   1,008 0 1,113
TREX COMPANY INC COMMON STOCK 89531P105 49 590 SH   OTR   0 0 590
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 329 11,149 SH   SOLE   11,149 0 0
TRIUMPH GROUP COMMON STOCK 896818101 293 23,300 SH   SOLE   23,300 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 11,458 239,053 SH   SOLE   209,906 0 29,147
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 678 14,155 SH   OTR   4,091 0 10,064
TWILIO INC COMMON STOCK 90138F102 281 829 SH   SOLE   423 0 406
TWILIO INC COMMON STOCK 90138F102 41 120 SH   OTR   0 0 120
TWITTER INC COMMON STOCK 90184L102 575 10,611 SH   SOLE   8,264 0 2,347
TWITTER INC COMMON STOCK 90184L102 86 1,579 SH   OTR   0 0 1,579
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 254 581 SH   SOLE   408 0 173
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 52 119 SH   OTR   0 0 119
TYSON FOODS INC COMMON STOCK 902494103 273 4,238 SH   SOLE   4,118 0 120
TYSON FOODS INC COMMON STOCK 902494103 63 972 SH   OTR   500 0 472
US BANCORP COMMON STOCK 902973304 3,431 73,653 SH   SOLE   59,940 0 13,713
US BANCORP COMMON STOCK 902973304 200 4,286 SH   OTR   2,112 0 2,174
UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 1,021 20,020 SH   SOLE   9,385 0 10,635
UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 35 678 SH   OTR   0 0 678
ULTA BEAUTY INC COMMON STOCK 90384S303 808 2,815 SH   SOLE   1,251 0 1,564
ULTA BEAUTY INC COMMON STOCK 90384S303 6 21 SH   OTR   0 0 21
UNILEVER PLC FOREIGN STOCK/A 904767704 3,043 50,418 SH   SOLE   27,627 0 22,791
UNILEVER PLC FOREIGN STOCK/A 904767704 569 9,419 SH   OTR   892 0 8,527
UNION PACIFIC CORP COMMON STOCK 907818108 22,256 106,888 SH   SOLE   98,918 0 7,970
UNION PACIFIC CORP COMMON STOCK 907818108 1,159 5,568 SH   OTR   2,861 100 2,607
UNITED PARCEL SERVICE COMMON STOCK 911312106 11,966 71,060 SH   SOLE   58,742 0 12,318
UNITED PARCEL SERVICE COMMON STOCK 911312106 770 4,570 SH   OTR   1,680 200 2,690
UNITED RENTALS COMMON STOCK 911363109 635 2,740 SH   SOLE   2,108 0 632
UNITED RENTALS COMMON STOCK 911363109 108 465 SH   OTR   0 0 465
US FOODS HOLDING CORP COMMON STOCK 912008109 313 9,401 SH   SOLE   3,150 0 6,251
US FOODS HOLDING CORP COMMON STOCK 912008109 77 2,306 SH   OTR   0 0 2,306
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 21,068 60,078 SH   SOLE   54,358 0 5,720
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 913 2,603 SH   OTR   589 0 2,014
UNITI GROUP INCORPORATED COMMON STOCK 91325V108 210 17,874 SH   SOLE   17,874 0 0
UNIVERSAL DISPLAY COMMON STOCK 91347P105 246 1,069 SH   SOLE   1,054 0 15
V F CORP COMMON STOCK 918204108 4,304 50,394 SH   SOLE   49,377 0 1,017
V F CORP COMMON STOCK 918204108 114 1,338 SH   OTR   1,080 0 258
VAIL RESORTS INC COMMON STOCK 91879Q109 332 1,191 SH   SOLE   624 0 567
VAIL RESORTS INC COMMON STOCK 91879Q109 65 233 SH   OTR   18 0 215
VALERO ENERGY CORP COMMON STOCK 91913Y100 408 7,215 SH   SOLE   7,016 0 199
VALERO ENERGY CORP COMMON STOCK 91913Y100 58 1,023 SH   OTR   910 0 113
VALVOLINE INCORPORATED COMMON STOCK 92047W101 260 11,219 SH   SOLE   8,658 0 2,561
VALVOLINE INCORPORATED COMMON STOCK 92047W101 189 8,174 SH   OTR   0 6,355 1,819
VAN ECK MERK GOLD TRUST ETF / CLOSED EN 921078101 238 12,858 SH   SOLE   12,858 0 0
VANECK VECTORS ETF / CLOSED EN 92189F106 437 12,140 SH   SOLE   12,140 0 0
VANECK VECTORS ETF / CLOSED EN 92189F106 3 85 SH   OTR   0 0 85
VANECK VECTORS ETF / CLOSED EN 92189F437 15 471 SH   SOLE   0 0 471
VANECK VECTORS ETF / CLOSED EN 92189F437 230 7,157 SH   OTR   6,550 0 607
VANECK VECTORS ETF / CLOSED EN 92189F643 313 5,051 SH   SOLE   4,203 0 848
VANGUARD ETF / CLOSED EN 921908844 5,558 39,371 SH   SOLE   38,653 0 718
VANGUARD ETF / CLOSED EN 921908844 343 2,433 SH   OTR   1,922 511 0
VANGUARD ETF / CLOSED EN 921909768 99 1,641 SH   SOLE   1,641 0 0
VANGUARD ETF / CLOSED EN 921909768 230 3,829 SH   OTR   567 3,262 0
VANGUARD ETF / CLOSED EN 921910816 426 2,089 SH   SOLE   2,089 0 0
VANGUARD ETF / CLOSED EN 921910816 82 400 SH   OTR   400 0 0
VANGUARD ETF / CLOSED EN 921910840 304 3,496 SH   SOLE   3,496 0 0
VANGUARD ETF / CLOSED EN 921932794 216 1,099 SH   SOLE   1,099 0 0
VANGUARD ETF / CLOSED EN 921932828 233 1,386 SH   SOLE   1,386 0 0
VANGUARD ETF / CLOSED EN 921932869 252 1,409 SH   SOLE   996 0 413
VANGUARD ETF / CLOSED EN 921932885 201 1,293 SH   SOLE   1,293 0 0
VANGUARD ETF / CLOSED EN 921935805 839 10,739 SH   SOLE   10,739 0 0
VANGUARD ETF / CLOSED EN 921935805 547 7,000 SH   OTR   7,000 0 0
VANGUARD ETF / CLOSED EN 921937819 1,464 15,770 SH   SOLE   5,738 0 10,032
VANGUARD ETF / CLOSED EN 921937827 3,165 38,173 SH   SOLE   30,668 0 7,505
VANGUARD ETF / CLOSED EN 921937835 2,205 25,007 SH   SOLE   21,901 0 3,106
VANGUARD ETF / CLOSED EN 921937835 67 763 SH   OTR   0 273 490
VANGUARD ETF / CLOSED EN 921943858 51,750 1,096,163 SH   SOLE   1,079,749 0 16,414
VANGUARD ETF / CLOSED EN 921943858 515 10,906 SH   OTR   10,906 0 0
VANGUARD ETF / CLOSED EN 921946406 11,454 125,171 SH   SOLE   110,620 0 14,551
VANGUARD ETF / CLOSED EN 921946406 2,429 26,547 SH   OTR   2,776 0 23,771
VANGUARD ETF / CLOSED EN 922020805 1,577 30,856 SH   SOLE   30,757 0 99
VANGUARD ETF / CLOSED EN 922020805 301 5,886 SH   OTR   5,886 0 0
VANGUARD ETF / CLOSED EN 92203J407 247 4,219 SH   SOLE   4,219 0 0
VANGUARD ETF / CLOSED EN 922042775 3,360 57,581 SH   SOLE   57,581 0 0
VANGUARD ETF / CLOSED EN 922042775 87 1,491 SH   OTR   1,298 193 0
VANGUARD ETF / CLOSED EN 922042858 2,981 59,496 SH   SOLE   54,761 0 4,735
VANGUARD ETF / CLOSED EN 922042858 94 1,883 SH   OTR   1,883 0 0
VANGUARD ETF / CLOSED EN 922042866 985 12,381 SH   SOLE   12,381 0 0
VANGUARD ETF / CLOSED EN 922042866 57 712 SH   OTR   712 0 0
VANGUARD ETF / CLOSED EN 922042874 550 9,137 SH   SOLE   8,578 0 559
VANGUARD ETF / CLOSED EN 92204A108 327 1,190 SH   SOLE   1,190 0 0
VANGUARD ETF / CLOSED EN 92204A108 178 648 SH   OTR   648 0 0
VANGUARD ETF / CLOSED EN 92204A207 1,359 7,814 SH   SOLE   7,814 0 0
VANGUARD ETF / CLOSED EN 92204A306 361 6,954 SH   SOLE   6,954 0 0
VANGUARD ETF / CLOSED EN 92204A702 2,068 5,846 SH   SOLE   5,832 0 14
VANGUARD ETF / CLOSED EN 92204A702 354 1,002 SH   OTR   1,002 0 0
VANGUARD ETF / CLOSED EN 92204A876 587 4,281 SH   SOLE   4,281 0 0
VANGUARD ETF / CLOSED EN 92204A884 113 940 SH   SOLE   808 0 132
VANGUARD ETF / CLOSED EN 92204A884 145 1,205 SH   OTR   1,205 0 0
VANGUARD ETF / CLOSED EN 92206C102 468 7,599 SH   SOLE   7,599 0 0
VANGUARD ETF / CLOSED EN 92206C409 16,459 197,711 SH   SOLE   191,078 0 6,633
VANGUARD ETF / CLOSED EN 92206C409 487 5,846 SH   OTR   5,846 0 0
VANGUARD ETF / CLOSED EN 92206C664 404 2,550 SH   SOLE   2,550 0 0
VANGUARD ETF / CLOSED EN 92206C680 1,375 5,549 SH   SOLE   5,402 0 147
VANGUARD ETF / CLOSED EN 92206C706 349 5,030 SH   SOLE   4,083 0 947
VANGUARD ETF / CLOSED EN 92206C706 9 130 SH   OTR   0 0 130
VANGUARD ETF / CLOSED EN 92206C714 586 4,894 SH   SOLE   4,894 0 0
VANGUARD ETF / CLOSED EN 92206C730 805 4,596 SH   SOLE   4,596 0 0
VANGUARD ETF / CLOSED EN 92206C771 326 6,035 SH   SOLE   6,035 0 0
VANGUARD ETF / CLOSED EN 92206C870 4,394 45,229 SH   SOLE   43,440 0 1,789
VANGUARD ETF / CLOSED EN 92206C870 112 1,156 SH   OTR   902 0 254
VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 304 1,117 SH   SOLE   771 38 308
VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 52 190 SH   OTR   0 0 190
VENTAS INC REIT COMMON STOCK 92276F100 214 4,363 SH   SOLE   3,997 0 366
VENTAS INC REIT COMMON STOCK 92276F100 88 1,787 SH   OTR   0 0 1,787
VANGUARD ETF / CLOSED EN 922907746 2,706 49,035 SH   SOLE   16,564 0 32,471
VANGUARD ETF / CLOSED EN 922907746 300 5,431 SH   OTR   3,670 0 1,761
VANGUARD ETF / CLOSED EN 922908363 36,784 107,027 SH   SOLE   88,773 0 18,254
VANGUARD ETF / CLOSED EN 922908363 5,665 16,484 SH   OTR   4,833 0 11,651
VANGUARD ETF / CLOSED EN 922908512 335 2,812 SH   SOLE   2,397 0 415
VANGUARD ETF / CLOSED EN 922908538 1,183 5,576 SH   SOLE   5,576 0 0
VANGUARD ETF / CLOSED EN 922908553 4,985 58,693 SH   SOLE   58,583 0 110
VANGUARD ETF / CLOSED EN 922908553 80 944 SH   OTR   944 0 0
VANGUARD ETF / CLOSED EN 922908595 689 2,576 SH   SOLE   2,576 0 0
VANGUARD ETF / CLOSED EN 922908595 857 3,200 SH   OTR   3,200 0 0
VANGUARD ETF / CLOSED EN 922908611 901 6,334 SH   SOLE   6,065 0 269
VANGUARD ETF / CLOSED EN 922908611 1,148 8,072 SH   OTR   8,072 0 0
VANGUARD ETF / CLOSED EN 922908629 4,423 21,392 SH   SOLE   21,392 0 0
VANGUARD ETF / CLOSED EN 922908629 978 4,730 SH   OTR   4,730 0 0
VANGUARD ETF / CLOSED EN 922908637 1,342 7,638 SH   SOLE   7,638 0 0
VANGUARD ETF / CLOSED EN 922908652 38,150 231,662 SH   SOLE   231,662 0 0
VANGUARD ETF / CLOSED EN 922908652 391 2,373 SH   OTR   2,373 0 0
VANGUARD ETF / CLOSED EN 922908736 2,215 8,743 SH   SOLE   8,157 0 586
VANGUARD ETF / CLOSED EN 922908736 98 385 SH   OTR   385 0 0
VANGUARD ETF / CLOSED EN 922908744 1,466 12,327 SH   SOLE   11,804 0 523
VANGUARD ETF / CLOSED EN 922908744 113 950 SH   OTR   950 0 0
VANGUARD ETF / CLOSED EN 922908751 3,274 16,815 SH   SOLE   16,815 0 0
VANGUARD ETF / CLOSED EN 922908751 825 4,236 SH   OTR   4,236 0 0
VANGUARD ETF / CLOSED EN 922908769 4,261 21,894 SH   SOLE   20,792 530 572
VANGUARD ETF / CLOSED EN 922908769 393 2,021 SH   OTR   1,335 686 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 23,969 407,976 SH   SOLE   352,692 0 55,284
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,899 32,319 SH   OTR   17,121 3,280 11,918
VERISK ANALYTICS INC COMMON STOCK 92345Y106 378 1,819 SH   SOLE   1,442 0 377
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 1,029 4,356 SH   SOLE   3,494 38 824
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 104 438 SH   OTR   0 0 438
VIACOMCBS INCORPORATED COMMON STOCK 92556H206 489 13,127 SH   SOLE   13,089 0 38
VIACOMCBS INCORPORATED COMMON STOCK 92556H206 4 94 SH   OTR   94 0 0
VIATRIS INC COMMON STOCK 92556V106 1,183 63,127 SH   SOLE   57,731 0 5,396
VIATRIS INC COMMON STOCK 92556V106 121 6,447 SH   OTR   4,910 86 1,451
VICOR COMMON STOCK 925815102 466 5,058 SH   SOLE   5,000 0 58
VIEWRAY INCORPORATED COMMON STOCK 92672L107 120 31,500 SH   SOLE   31,500 0 0
VISA COMMON STOCK 92826C839 30,825 140,927 SH   SOLE   130,524 0 10,403
VISA COMMON STOCK 92826C839 1,280 5,850 SH   OTR   1,310 100 4,440
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 376 19,130 SH   SOLE   11,351 0 7,779
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 103 5,258 SH   OTR   0 0 5,258
VMWARE COMMON STOCK 928563402 446 3,178 SH   SOLE   1,714 0 1,464
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1,806 109,580 SH   SOLE   77,896 0 31,684
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 188 11,393 SH   OTR   4,776 0 6,617
VONTIER CORPORATION COMMON STOCK 928881101 171 5,114 SH   SOLE   3,097 0 2,017
VONTIER CORPORATION COMMON STOCK 928881101 36 1,076 SH   OTR   0 0 1,076
VOYA FINANCIAL INC COMMON STOCK 929089100 352 5,986 SH   SOLE   4,766 0 1,220
VOYA FINANCIAL INC COMMON STOCK 929089100 100 1,693 SH   OTR   113 0 1,580
VOYA ETF / CLOSED EN 92912T100 89 17,000 SH   SOLE   17,000 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 363 2,447 SH   SOLE   1,972 0 475
VULCAN MATERIALS CO COMMON STOCK 929160109 114 768 SH   OTR   533 0 235
W P CAREY INC COMMON STOCK 92936U109 339 4,799 SH   SOLE   4,799 0 0
W P CAREY INC COMMON STOCK 92936U109 47 668 SH   OTR   668 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 491 5,336 SH   SOLE   3,357 0 1,979
WEC ENERGY GROUP INC COMMON STOCK 92939U106 148 1,608 SH   OTR   965 0 643
WAL-MART STORES INC COMMON STOCK 931142103 19,389 134,505 SH   SOLE   129,226 52 5,227
WAL-MART STORES INC COMMON STOCK 931142103 759 5,265 SH   OTR   3,278 1,100 887
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,574 64,548 SH   SOLE   56,536 0 8,012
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 124 3,115 SH   OTR   1,025 0 2,090
WASTE CONNECTIONS INCORPORATED FOREIGN STOCK/A 94106B101 243 2,365 SH   SOLE   2,239 0 126
WASTE CONNECTIONS INCORPORATED FOREIGN STOCK/A 94106B101 69 675 SH   OTR   675 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 5,969 50,614 SH   SOLE   47,399 0 3,215
WASTE MANAGEMENT INC COMMON STOCK 94106L109 320 2,715 SH   OTR   486 1,225 1,004
WATSCO COMMON STOCK 942622200 425 1,876 SH   SOLE   1,039 0 837
WATSCO COMMON STOCK 942622200 75 329 SH   OTR   5 0 324
WELLS FARGO & CO COMMON STOCK 949746101 4,465 147,959 SH   SOLE   140,752 0 7,207
WELLS FARGO & CO COMMON STOCK 949746101 331 10,961 SH   OTR   10,904 0 57
WELLS FARGO ETF / CLOSED EN 94987D101 173 14,259 SH   SOLE   14,259 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1,349 20,870 SH   SOLE   18,594 0 2,276
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 187 2,887 SH   OTR   16 0 2,871
WESCO INTL INC COMMON STOCK 95082P105 211 2,692 SH   SOLE   2,665 0 27
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 246 869 SH   SOLE   575 0 294
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 65 229 SH   OTR   0 0 229
WESTERN ASSET ETF / CLOSED EN 95766K109 88 17,681 SH   SOLE   17,681 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 261 17,456 SH   SOLE   17,456 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 52 3,500 SH   OTR   3,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766R104 241 19,387 SH   SOLE   19,387 0 0
WESTERN ETF / CLOSED EN 95790C107 224 12,358 SH   SOLE   12,358 0 0
WESTERN DIGITAL COMMON STOCK 958102105 266 4,805 SH   SOLE   3,553 0 1,252
WESTERN DIGITAL COMMON STOCK 958102105 34 611 SH   OTR   0 0 611
WESTERN UNION COMMON STOCK 959802109 599 27,281 SH   SOLE   12,426 0 14,855
WESTERN UNION COMMON STOCK 959802109 133 6,050 SH   OTR   0 0 6,050
WESTROCK COMPANY COMMON STOCK 96145D105 487 11,195 SH   SOLE   10,368 0 827
WESTROCK COMPANY COMMON STOCK 96145D105 65 1,491 SH   OTR   880 0 611
WEX INC COMMON STOCK 96208T104 442 2,171 SH   SOLE   622 0 1,549
WEX INC COMMON STOCK 96208T104 11 53 SH   OTR   0 0 53
WEYERHAEUSER COMMON STOCK 962166104 1,747 52,102 SH   SOLE   51,396 0 706
WEYERHAEUSER COMMON STOCK 962166104 123 3,656 SH   OTR   1,624 0 2,032
WHIRLPOOL CORP COMMON STOCK 963320106 9,253 51,267 SH   SOLE   50,577 0 690
WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 121 11,107 SH   SOLE   7,961 0 3,146
WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 38 3,441 SH   OTR   0 0 3,441
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 416 9,116 SH   SOLE   3,527 0 5,589
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 97 2,115 SH   OTR   162 0 1,953
WILLIAMS COMPANIES COMMON STOCK 969457100 1,106 55,168 SH   SOLE   35,498 358 19,312
WILLIAMS COMPANIES COMMON STOCK 969457100 138 6,901 SH   OTR   2,258 0 4,643
WISDOMTREE ETF / CLOSED EN 97717W307 272 2,531 SH   SOLE   2,531 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 729 20,933 SH   SOLE   19,681 0 1,252
WISDOMTREE ETF / CLOSED EN 97717W604 433 16,290 SH   SOLE   16,290 0 0
WISDOMTREE ETF / CLOSED EN 97717W760 234 3,440 SH   SOLE   3,440 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 5,174 95,073 SH   SOLE   95,073 0 0
WISDOMTREE ETF / CLOSED EN 97717X701 3,719 56,098 SH   SOLE   56,098 0 0
WOLVERINE WORLD WIDE COMMON STOCK 978097103 202 6,475 SH   SOLE   4,791 0 1,684
WOLVERINE WORLD WIDE COMMON STOCK 978097103 73 2,322 SH   OTR   0 0 2,322
WORKDAY INC COMMON STOCK 98138H101 417 1,741 SH   SOLE   1,052 0 689
WORKDAY INC COMMON STOCK 98138H101 145 604 SH   OTR   0 0 604
WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 181 4,037 SH   SOLE   2,444 0 1,593
WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 63 1,405 SH   OTR   0 0 1,405
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 205 3,446 SH   SOLE   1,895 0 1,551
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 69 1,155 SH   OTR   0 0 1,155
XCEL ENERGY INC COMMON STOCK 98389B100 336 5,038 SH   SOLE   4,291 0 747
XCEL ENERGY INC COMMON STOCK 98389B100 45 668 SH   OTR   240 0 428
XILINX INC COMMON STOCK 983919101 274 1,933 SH   SOLE   1,801 0 132
XILINX INC COMMON STOCK 983919101 26 180 SH   OTR   0 0 180
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 201 13,221 SH   SOLE   12,903 0 318
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 13 838 SH   OTR   0 0 838
XYLEM COMMON STOCK 98419M100 353 3,466 SH   SOLE   3,109 0 357
XYLEM COMMON STOCK 98419M100 11 111 SH   OTR   50 0 61
YAMANA GOLD INC FOREIGN STOCK/A 98462Y100 95 16,563 SH   SOLE   8,402 0 8,161
YAMANA GOLD INC FOREIGN STOCK/A 98462Y100 33 5,707 SH   OTR   0 0 5,707
YETI HLDGS INCORPORATED COMMON STOCK 98585X104 290 4,231 SH   SOLE   4,231 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,021 9,405 SH   SOLE   9,278 0 127
YUM BRANDS INC COMMON STOCK 988498101 373 3,433 SH   OTR   2,390 0 1,043
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 649 11,371 SH   SOLE   10,252 0 1,119
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 204 3,573 SH   OTR   2,198 0 1,375
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 169 440 SH   SOLE   325 0 115
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 37 97 SH   OTR   97 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 992 7,300 SH   SOLE   7,300 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 833 5,408 SH   SOLE   4,170 0 1,238
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 31 198 SH   OTR   0 0 198
ZOETIS INC COMMON STOCK 98978V103 2,452 14,813 SH   SOLE   11,402 0 3,411
ZOETIS INC COMMON STOCK 98978V103 79 477 SH   OTR   57 0 420
ZYMEWORKS INC FOREIGN STOCK/A 98985W102 393 8,307 SH   SOLE   8,307 0 0
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 304 4,279 SH   SOLE   1,406 0 2,873
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 7 99 SH   OTR   0 0 99
AON PLC FOREIGN STOCK/A G0403H108 1,174 5,559 SH   SOLE   3,024 0 2,535
AON PLC FOREIGN STOCK/A G0403H108 215 1,016 SH   OTR   0 0 1,016
ATLASSIAN CORPORATION FOREIGN STOCK/A G06242104 497 2,123 SH   SOLE   1,401 0 722
ATLASSIAN CORPORATION FOREIGN STOCK/A G06242104 23 97 SH   OTR   0 0 97
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 350 6,952 SH   SOLE   2,456 0 4,496
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 44 864 SH   OTR   37 0 827
ATLANTICA YIELD PLC FOREIGN STOCK/A G0751N103 614 16,160 SH   SOLE   6,496 0 9,664
ATLANTICA YIELD PLC FOREIGN STOCK/A G0751N103 85 2,238 SH   OTR   94 0 2,144
ACCENTURE PLC FOREIGN STOCK/A G1151C101 10,833 41,471 SH   SOLE   38,279 0 3,192
ACCENTURE PLC FOREIGN STOCK/A G1151C101 456 1,744 SH   OTR   220 850 674
BROOKFIELD PROPERTY PARTNERS LP FOREIGN STOCK/A G16249107 321 22,180 SH   SOLE   22,180 0 0
BROOKFIELD FOREIGN STOCK/A G16252101 264 5,335 SH   SOLE   5,335 0 0
COCA COLA FOREIGN STOCK/A G25839104 459 9,216 SH   SOLE   5,601 0 3,615
COCA COLA FOREIGN STOCK/A G25839104 98 1,959 SH   OTR   17 0 1,942
EATON CORP PLC COMMON STOCK G29183103 6,345 52,815 SH   SOLE   43,097 0 9,718
EATON CORP PLC COMMON STOCK G29183103 511 4,257 SH   OTR   980 0 3,277
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 4,019 17,167 SH   SOLE   16,763 0 404
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 57 245 SH   OTR   0 0 245
ICON PLC FOREIGN STOCK/A G4705A100 531 2,723 SH   SOLE   2,115 0 608
IHS MARKIT FOREIGN STOCK/A G47567105 1,126 12,537 SH   SOLE   8,917 0 3,620
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 486 10,435 SH   SOLE   9,452 0 983
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 232 4,989 SH   OTR   452 0 4,537
LAZARD LTD FOREIGN STOCK/A G54050102 229 5,418 SH   SOLE   1,519 0 3,899
LAZARD LTD FOREIGN STOCK/A G54050102 32 763 SH   OTR   52 0 711
LINDE PLC FOREIGN STOCK/A G5494J103 2,183 8,286 SH   SOLE   7,181 0 1,105
LINDE PLC FOREIGN STOCK/A G5494J103 163 617 SH   OTR   364 0 253
MARVELL TECHNOLOGY GROUP LIMITED FOREIGN STOCK/A G5876H105 163 3,419 SH   SOLE   2,953 0 466
MARVELL TECHNOLOGY GROUP LIMITED FOREIGN STOCK/A G5876H105 95 2,000 SH   OTR   2,000 0 0
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 6,556 55,963 SH   SOLE   40,699 0 15,264
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 926 7,904 SH   OTR   1,462 0 6,442
APTIV PLC FOREIGN STOCK/A G6095L109 631 4,840 SH   SOLE   2,374 0 2,466
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 1,273 61,004 SH   SOLE   21,985 0 39,019
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 300 14,355 SH   OTR   0 0 14,355
NOMAD FOODS LIMITED FOREIGN STOCK/A G6564A105 179 7,027 SH   SOLE   3,836 0 3,191
NOMAD FOODS LIMITED FOREIGN STOCK/A G6564A105 45 1,781 SH   OTR   0 0 1,781
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 227 3,647 SH   SOLE   2,443 0 1,204
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 52 841 SH   OTR   0 0 841
PENTAIR PLC FOREIGN STOCK/A G7S00T104 207 3,892 SH   SOLE   2,844 0 1,048
PENTAIR PLC FOREIGN STOCK/A G7S00T104 19 356 SH   OTR   0 0 356
STERIS PLC FOREIGN STOCK/A G8473T100 400 2,110 SH   SOLE   1,116 0 994
STERIS PLC FOREIGN STOCK/A G8473T100 44 230 SH   OTR   70 0 160
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 1,940 13,367 SH   SOLE   12,582 0 785
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 621 4,275 SH   OTR   3,561 0 714
WHITE MOUNTAINS INS GRP LTD FOREIGN STOCK/A G9618E107 337 337 SH   SOLE   188 0 149
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 812 3,852 SH   SOLE   2,182 0 1,670
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 169 803 SH   OTR   0 0 803
ALCON INCORPORATED FOREIGN STOCK/A H01301128 545 8,262 SH   SOLE   5,485 0 2,777
ALCON INCORPORATED FOREIGN STOCK/A H01301128 0 8 SH   OTR   0 0 8
CHUBB LIMITED FOREIGN STOCK/A H1467J104 8,662 56,277 SH   SOLE   47,138 0 9,139
CHUBB LIMITED FOREIGN STOCK/A H1467J104 707 4,592 SH   OTR   797 0 3,795
GARMIN FOREIGN STOCK/A H2906T109 1,604 13,408 SH   SOLE   9,232 0 4,176
GARMIN FOREIGN STOCK/A H2906T109 160 1,338 SH   OTR   0 0 1,338
UBS FOREIGN STOCK/A H42097107 431 30,500 SH   SOLE   23,930 0 6,570
UBS FOREIGN STOCK/A H42097107 122 8,623 SH   OTR   4,053 0 4,570
TE FOREIGN STOCK/A H84989104 2,793 23,071 SH   SOLE   14,788 0 8,283
TE FOREIGN STOCK/A H84989104 358 2,957 SH   OTR   0 0 2,957
SPOTIFY TECHNOLOGY S A FOREIGN STOCK/A L8681T102 697 2,214 SH   SOLE   1,926 0 288
SPOTIFY TECHNOLOGY S A FOREIGN STOCK/A L8681T102 27 87 SH   OTR   0 0 87
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 498 3,747 SH   SOLE   2,577 0 1,170
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 142 1,067 SH   OTR   0 0 1,067
WIX.COM LIMITED FOREIGN STOCK/A M98068105 120 481 SH   SOLE   413 0 68
WIX.COM LIMITED FOREIGN STOCK/A M98068105 154 615 SH   OTR   615 0 0
AERCAP HOLDINGS FOREIGN STOCK/A N00985106 171 3,760 SH   SOLE   2,501 0 1,259
AERCAP HOLDINGS FOREIGN STOCK/A N00985106 50 1,097 SH   OTR   0 0 1,097
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 1,291 2,646 SH   SOLE   1,942 0 704
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 118 242 SH   OTR   0 0 242
LYONDELLBASELL FOREIGN STOCK/A N53745100 1,453 15,854 SH   SOLE   13,920 0 1,934
LYONDELLBASELL FOREIGN STOCK/A N53745100 88 960 SH   OTR   672 0 288
NXP FOREIGN STOCK/A N6596X109 2,290 14,403 SH   SOLE   11,814 0 2,589
NXP FOREIGN STOCK/A N6596X109 150 945 SH   OTR   0 0 945
FLEX LIMITED FOREIGN STOCK/A Y2573F102 378 21,049 SH   SOLE   19,758 0 1,291
FLEX LIMITED FOREIGN STOCK/A Y2573F102 3 143 SH   OTR   143 0 0