The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |