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 | 471 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
ABB LIMITED | FOREIGN STOCK/A | 000375204 | 95 | 2,477 | SH | OTR | 26 | 0 | 2,451 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,431 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 12,920 | 221,272 | SH | OTR | 220,630 | 0 | 642 | ||
AGCO CORP | COMMON STOCK | 001084102 | 419 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 894 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 121 | 4,986 | SH | OTR | 629 | 0 | 4,357 | ||
ALPS | ETF / CLOSED EN | 00162Q452 | 885 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,015 | 407,106 | SH | SOLE | 407,106 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,040 | 42,259 | SH | OTR | 35,849 | 1,072 | 5,338 | ||
ARK | ETF / CLOSED EN | 00214Q104 | 2,055 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
ARK | ETF / CLOSED EN | 00214Q104 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
ARK | ETF / CLOSED EN | 00214Q302 | 329 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
ASE TECHNOLOGY CO LTD | FOREIGN STOCK/A | 00215W100 | 111 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 23,726 | 168,578 | SH | SOLE | 168,578 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,109 | 7,877 | SH | OTR | 3,991 | 357 | 3,529 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 23,859 | 176,212 | SH | SOLE | 176,212 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,613 | 11,910 | SH | OTR | 5,419 | 357 | 6,134 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 746 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 16 | 234 | SH | OTR | 0 | 0 | 234 | ||
ACUSHNET HOLDINGS CORPORATION | COMMON STOCK | 005098108 | 264 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
ACUSHNET HOLDINGS CORPORATION | COMMON STOCK | 005098108 | 8 | 151 | SH | OTR | 0 | 0 | 151 | ||
ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 | 729 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
ADOBE INCORPORATED | COMMON STOCK | 00724F101 | 7,175 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
ADOBE INCORPORATED | COMMON STOCK | 00724F101 | 726 | 1,281 | SH | OTR | 857 | 0 | 424 | ||
ADVANCED AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,811 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
ADVANCED AUTO PARTS INC | COMMON STOCK | 00751Y106 | 242 | 1,008 | SH | OTR | 630 | 0 | 378 | ||
ADVENT | ETF / CLOSED EN | 00764C109 | 192 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
ADVENT | ETF / CLOSED EN | 00764C109 | 37 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 201 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 27 | 347 | SH | OTR | 0 | 0 | 347 | ||
ADVISORSHARES | ETF / CLOSED EN | 00768Y479 | 98 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ADVISORSHARES | ETF / CLOSED EN | 00768Y479 | 187 | 4,954 | SH | OTR | 0 | 4,954 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 410 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 149 | 1,038 | SH | OTR | 700 | 0 | 338 | ||
AEGON NV | FOREIGN STOCK/A | 007924103 | 55 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 723 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 116 | 703 | SH | OTR | 0 | 0 | 703 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 480 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 111 | 695 | SH | OTR | 0 | 0 | 695 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 300 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 20 | 274 | SH | OTR | 0 | 0 | 274 | ||
AIRBNB INCORPORATED | COMMON STOCK | 009066101 | 612 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
AIRBNB INCORPORATED | COMMON STOCK | 009066101 | 24 | 144 | SH | OTR | 59 | 0 | 85 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 1,335 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 11,381 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 210 | 689 | SH | OTR | 485 | 0 | 204 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 240 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 20 | 173 | SH | OTR | 0 | 0 | 173 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 263 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 52 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ALBEMARLE | COMMON STOCK | 012653101 | 824 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
ALBEMARLE | COMMON STOCK | 012653101 | 47 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQU | COMMON STOCK | 015271109 | 336 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQU | COMMON STOCK | 015271109 | 52 | 233 | SH | OTR | 0 | 0 | 233 | ||
ALGONQUIN PWR UTILS CORPORATION | FOREIGN STOCK/A | 015857105 | 162 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 1,108 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 285 | 2,400 | SH | OTR | 1,000 | 0 | 1,400 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 440 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ALIGHT INCORPORATED | COMMON STOCK | 01626W101 | 140 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
ALLEGHENY CORP | COMMON STOCK | 017175100 | 202 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ALLIANCE NATIONAL MUNICIPAL | ETF / CLOSED EN | 01864U106 | 352 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 334 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
ALLIANCE BERNSTEIN | COMMON STOCK | 01881G106 | 418 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 15,771 | 134,054 | SH | SOLE | 134,054 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 193 | 1,638 | SH | OTR | 1,333 | 200 | 105 | ||
ALLY FINANCIAL | COMMON STOCK | 02005N100 | 269 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
ALLY FINANCIAL | COMMON STOCK | 02005N100 | 41 | 871 | SH | OTR | 0 | 0 | 871 | ||
ETF | ETF / CLOSED EN | 02072L706 | 320 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
ETF | ETF / CLOSED EN | 02072L862 | 460 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 41,584 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,508 | 521 | SH | OTR | 181 | 0 | 340 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 20,010 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,279 | 1,477 | SH | OTR | 1,162 | 0 | 315 | ||
ALTAIR ENGR INCORPORATED | COMMON STOCK | 021369103 | 204 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ALTAIR ENGR INCORPORATED | COMMON STOCK | 021369103 | 39 | 507 | SH | OTR | 67 | 0 | 440 | ||
ALTICE USA INCORPORATED | COMMON STOCK | 02156K103 | 788 | 48,714 | SH | SOLE | 48,714 | 0 | 0 | ||
ALTICE USA INCORPORATED | COMMON STOCK | 02156K103 | 166 | 10,273 | SH | OTR | 0 | 0 | 10,273 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 266 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 91 | 1,773 | SH | OTR | 181 | 0 | 1,592 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,848 | 60,103 | SH | SOLE | 60,103 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 376 | 7,938 | SH | OTR | 6,315 | 0 | 1,623 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 32,363 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,948 | 1,484 | SH | OTR | 998 | 0 | 486 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 397 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 68 | 761 | SH | OTR | 151 | 0 | 610 | ||
FUND | ETF / CLOSED EN | 025072562 | 622 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
FUND | ETF / CLOSED EN | 025072703 | 776 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
FUND | ETF / CLOSED EN | 025072877 | 253 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
FUND | ETF / CLOSED EN | 025072885 | 427 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 2,307 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 167 | 1,872 | SH | OTR | 260 | 180 | 1,432 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,413 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 896 | 5,477 | SH | OTR | 4,937 | 0 | 540 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 196 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 31 | 721 | SH | OTR | 0 | 0 | 721 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 1,519 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 331 | 5,823 | SH | OTR | 519 | 0 | 5,304 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,005 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 507 | 1,733 | SH | OTR | 813 | 0 | 920 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 2,511 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 504 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 27 | 203 | SH | OTR | 0 | 0 | 203 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 3,046 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 60 | 200 | SH | OTR | 120 | 0 | 80 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,374 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 13,387 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 678 | 3,015 | SH | OTR | 1,956 | 400 | 659 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 247 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 30 | 340 | SH | OTR | 0 | 0 | 340 | ||
AMPLIFY | ETF / CLOSED EN | 032108409 | 900 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
AMPLIFY | ETF / CLOSED EN | 032108409 | 46 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 9,542 | 54,286 | SH | SOLE | 54,286 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 64 | 363 | SH | OTR | 79 | 0 | 284 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 364 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 4 | 74 | SH | OTR | 25 | 0 | 49 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 511 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 17 | 43 | SH | OTR | 43 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,744 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 145 | 312 | SH | OTR | 161 | 0 | 151 | ||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03768E105 | 715 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03768E105 | 71 | 977 | SH | OTR | 202 | 0 | 775 | ||
APPLE INC | COMMON STOCK | 037833100 | 109,468 | 616,478 | SH | SOLE | 616,478 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,635 | 54,258 | SH | OTR | 35,574 | 7,006 | 11,678 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 14,737 | 93,650 | SH | SOLE | 93,650 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 85 | 537 | SH | OTR | 133 | 0 | 404 | ||
APTAR GROUP INC | COMMON STOCK | 038336103 | 473 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
APTAR GROUP INC | COMMON STOCK | 038336103 | 56 | 459 | SH | OTR | 44 | 0 | 415 | ||
ARAMARK | COMMON STOCK | 03852U106 | 371 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 14 | 392 | SH | OTR | 0 | 0 | 392 | ||
ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 | 268 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 | 37 | 1,995 | SH | OTR | 0 | 0 | 1,995 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 619 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 91 | 1,344 | SH | OTR | 50 | 0 | 1,294 | ||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 209 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 304 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 32 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 508 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 117 | 2,453 | SH | OTR | 56 | 0 | 2,397 | ||
ASHLAND GLOBAL HLDGS INC | COMMON STOCK | 044186104 | 81 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COMMON STOCK | 044186104 | 258 | 2,398 | SH | OTR | 69 | 2,315 | 14 | ||
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 3,672 | 63,043 | SH | SOLE | 63,043 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 318 | 5,452 | SH | OTR | 378 | 0 | 5,074 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 230 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 16 | 149 | SH | OTR | 0 | 0 | 149 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,872 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 479 | 1,703 | SH | OTR | 149 | 0 | 1,554 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 8,604 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 829 | 3,363 | SH | OTR | 1,189 | 0 | 2,174 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 238 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 103 | 885 | SH | OTR | 0 | 0 | 885 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 948 | 452 | SH | SOLE | 452 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 579 | 276 | SH | OTR | 225 | 0 | 51 | ||
AVALON BAY COMMUNITIES INC | COMMON STOCK | 053484101 | 155 | 614 | SH | SOLE | 614 | 0 | 0 | ||
AVALON BAY COMMUNITIES INC | COMMON STOCK | 053484101 | 86 | 342 | SH | OTR | 0 | 0 | 342 | ||
AVANTOR INCORPORATED | COMMON STOCK | 05352A100 | 240 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 660 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 6 | 30 | SH | OTR | 0 | 0 | 30 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 520 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 43 | 273 | SH | OTR | 0 | 0 | 273 | ||
AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | 131 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | 85 | 1,528 | SH | OTR | 0 | 0 | 1,528 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 1,281 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 230 | 4,429 | SH | OTR | 0 | 0 | 4,429 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 59 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
BJS WHOLESALE CLUB HLDGS | COMMON STOCK | 05550J101 | 254 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
BJS WHOLESALE CLUB HLDGS | COMMON STOCK | 05550J101 | 14 | 204 | SH | OTR | 204 | 0 | 0 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 1,535 | 57,637 | SH | SOLE | 57,637 | 0 | 0 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 315 | 11,829 | SH | OTR | 4,752 | 0 | 7,077 | ||
BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 191 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 11 | 449 | SH | OTR | 449 | 0 | 0 | ||
BALCHEM | COMMON STOCK | 057665200 | 176 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
BALCHEM | COMMON STOCK | 057665200 | 29 | 171 | SH | OTR | 0 | 0 | 171 | ||
BALL CORP | COMMON STOCK | 058498106 | 451 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 32 | 329 | SH | OTR | 195 | 0 | 134 | ||
BANCO BRADESCO SA | FOREIGN STOCK/A | 059460303 | 5 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
BANCO BRADESCO SA | FOREIGN STOCK/A | 059460303 | 43 | 12,676 | SH | OTR | 0 | 0 | 12,676 | ||
BANCROFT FUND LIMITED | ETF / CLOSED EN | 059695106 | 295 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5,350 | 120,244 | SH | SOLE | 120,244 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,250 | 95,520 | SH | OTR | 80,778 | 3,580 | 11,162 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 10,372 | 178,586 | SH | SOLE | 178,586 | 0 | 0 | ||
BANK OZK | COMMON STOCK | 06417N103 | 373 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
BANK OZK | COMMON STOCK | 06417N103 | 92 | 1,981 | SH | OTR | 0 | 0 | 1,981 | ||
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 67 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 45 | 4,326 | SH | OTR | 0 | 0 | 4,326 | ||
BARINGS CORPORATE INVS | ETF / CLOSED EN | 06759X107 | 237 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,706 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 574 | 6,691 | SH | OTR | 4,128 | 0 | 2,563 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 2,866 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 179 | 710 | SH | OTR | 49 | 0 | 661 | ||
BECTON DICKINSON & CO | PREFERRED STOCK | 075887406 | 364 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
W R BERKLEY CORP | COMMON STOCK | 084423102 | 606 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
W R BERKLEY CORP | COMMON STOCK | 084423102 | 42 | 513 | SH | OTR | 287 | 0 | 226 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 1,352 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 451 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 9,562 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,158 | 3,872 | SH | OTR | 2,077 | 400 | 1,395 | ||
BEST BUY | COMMON STOCK | 086516101 | 1,926 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
BEST BUY | COMMON STOCK | 086516101 | 47 | 459 | SH | OTR | 459 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 349 | 462 | SH | SOLE | 462 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 10 | 13 | SH | OTR | 13 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 283 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 552 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 127 | 529 | SH | OTR | 213 | 0 | 316 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 630 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 73 | 141 | SH | OTR | 18 | 0 | 123 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 491 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 43 | 609 | SH | OTR | 0 | 0 | 609 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 298 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 6 | 77 | SH | OTR | 0 | 0 | 77 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 806 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 25,721 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 631 | 689 | SH | OTR | 330 | 0 | 359 | ||
BLACKROCK MUNICIPAL INCOME TRUST | ETF / CLOSED EN | 09249N101 | 263 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09249W101 | 32 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09249W101 | 155 | 9,227 | SH | OTR | 9,227 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250W107 | 458 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 1,257 | 124,698 | SH | SOLE | 124,698 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 42 | 4,147 | SH | OTR | 4,147 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09255G107 | 189 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09255X100 | 181 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09255X100 | 5 | 403 | SH | OTR | 403 | 0 | 0 | ||
BLACKSTONE | ETF / CLOSED EN | 09257R101 | 237 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | ETF / CLOSED EN | 09258G104 | 331 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
BLACKSTONE GROUP INCORPORATED | COMMON STOCK | 09260D107 | 3,355 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
BLACKSTONE GROUP INCORPORATED | COMMON STOCK | 09260D107 | 348 | 2,689 | SH | OTR | 1,987 | 0 | 702 | ||
BLACKROCK | ETF / CLOSED EN | 09260K101 | 66 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09260K101 | 615 | 15,800 | SH | OTR | 15,800 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09260Q108 | 375 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09260Q108 | 119 | 8,216 | SH | OTR | 8,216 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09260U109 | 254 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,450 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 546 | 2,712 | SH | OTR | 517 | 0 | 2,195 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,126 | 886 | SH | SOLE | 886 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 118 | 49 | SH | OTR | 7 | 0 | 42 | ||
BOOZ ALLEN | COMMON STOCK | 099502106 | 401 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
BOOZ ALLEN | COMMON STOCK | 099502106 | 10 | 121 | SH | OTR | 57 | 0 | 64 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 265 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 67 | 1,477 | SH | OTR | 140 | 0 | 1,337 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 759 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 22 | 516 | SH | OTR | 0 | 0 | 516 | ||
BOULDER | ETF / CLOSED EN | 101507101 | 403 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 375 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 70 | 556 | SH | OTR | 208 | 0 | 348 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 8,033 | 128,839 | SH | SOLE | 128,839 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 904 | 14,502 | SH | OTR | 8,424 | 2,890 | 3,188 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 1,862 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 209 | 5,600 | SH | OTR | 115 | 0 | 5,485 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 247 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 26 | 144 | SH | OTR | 42 | 0 | 102 | ||
BROADMARK RLTY CAP INCORPORATED | COMMON STOCK | 11135B100 | 164 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 15,485 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,262 | 1,896 | SH | OTR | 360 | 0 | 1,536 | ||
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN STOCK/A | 112585104 | 775 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 1,133 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 173 | 2,455 | SH | OTR | 0 | 0 | 2,455 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 230 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 8 | 83 | SH | OTR | 0 | 0 | 83 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 364 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 9 | 30 | SH | OTR | 19 | 0 | 11 | ||
BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 | 166 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
CBRE | COMMON STOCK | 12504L109 | 536 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
CBRE | COMMON STOCK | 12504L109 | 170 | 1,566 | SH | OTR | 0 | 0 | 1,566 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 776 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 153 | 3,676 | SH | OTR | 325 | 0 | 3,351 | ||
CDW CORP | COMMON STOCK | 12514G108 | 691 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 30 | 146 | SH | OTR | 146 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 305 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 61 | 859 | SH | OTR | 208 | 0 | 651 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 287 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 62 | 575 | SH | OTR | 0 | 0 | 575 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 13,569 | 59,091 | SH | SOLE | 59,091 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 828 | 3,606 | SH | OTR | 2,905 | 404 | 297 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 7,553 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 398 | 1,741 | SH | OTR | 377 | 0 | 1,364 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 621 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 10 | 161 | SH | OTR | 0 | 0 | 161 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 253 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 29 | 667 | SH | OTR | 0 | 0 | 667 | ||
CRH PLC ADR (REPUBLIC OF | FOREIGN STOCK/A | 12626K203 | 380 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
CRH PLC ADR (REPUBLIC OF | FOREIGN STOCK/A | 12626K203 | 54 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 211 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 22 | 376 | SH | OTR | 0 | 0 | 376 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,933 | 78,008 | SH | SOLE | 78,008 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 89 | 2,373 | SH | OTR | 1,473 | 900 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 35,986 | 348,835 | SH | SOLE | 348,835 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 441 | 4,274 | SH | OTR | 3,855 | 0 | 419 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 291 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 19 | 11 | SH | OTR | 5 | 0 | 6 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 325 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 11 | 567 | SH | OTR | 290 | 0 | 277 | ||
CACI INTL INC CLASS A | COMMON STOCK | 127190304 | 266 | 989 | SH | SOLE | 989 | 0 | 0 | ||
CACI INTL INC CLASS A | COMMON STOCK | 127190304 | 7 | 25 | SH | OTR | 0 | 0 | 25 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 881 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
CALAMOS | ETF / CLOSED EN | 12811L107 | 114 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
CALAMOS | ETF / CLOSED EN | 128125101 | 717 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 383 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 71 | 399 | SH | OTR | 0 | 0 | 399 | ||
CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 | 784 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 | 60 | 516 | SH | OTR | 0 | 0 | 516 | ||
CANADIAN NATL RY CO | FOREIGN STOCK/A | 136375102 | 451 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
CANADIAN NATL RY CO | FOREIGN STOCK/A | 136375102 | 98 | 800 | SH | OTR | 800 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK/A | 136385101 | 348 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 | 1,800 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 | 62 | 863 | SH | OTR | 0 | 0 | 863 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 513 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,001 | 6,899 | SH | OTR | 6,442 | 0 | 457 | ||
CARETRUST REIT INC | COMMON STOCK | 14174T107 | 371 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
CARGURUS INCORPORATED | COMMON STOCK | 141788109 | 656 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
CARLISLE CO | COMMON STOCK | 142339100 | 500 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
CARLISLE CO | COMMON STOCK | 142339100 | 18 | 72 | SH | OTR | 0 | 0 | 72 | ||
CARMAX INC | COMMON STOCK | 143130102 | 228 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CARLYLE GROUP INCORPORATED | COMMON STOCK | 14316J108 | 494 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 3,669 | 67,635 | SH | SOLE | 67,635 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 172 | 3,177 | SH | OTR | 935 | 200 | 2,042 | ||
CASELLA WAST SYSTEMS INC CLASS A | COMMON STOCK | 147448104 | 506 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
CASELLA WAST SYSTEMS INC CLASS A | COMMON STOCK | 147448104 | 88 | 1,032 | SH | OTR | 0 | 0 | 1,032 | ||
CATALENT INCORP | COMMON STOCK | 148806102 | 241 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
CATALENT INCORP | COMMON STOCK | 148806102 | 21 | 162 | SH | OTR | 148 | 0 | 14 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,637 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 591 | 2,858 | SH | OTR | 1,833 | 350 | 675 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 980 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 9,117 | 110,646 | SH | SOLE | 110,646 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 26 | 312 | SH | OTR | 312 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 246 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 13 | 483 | SH | OTR | 0 | 0 | 483 | ||
CENTRAL SECURITY CORP | ETF / CLOSED EN | 155123102 | 227 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
CERENCE INCORPORATED | COMMON STOCK | 156727109 | 877 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
CERENCE INCORPORATED | COMMON STOCK | 156727109 | 20 | 263 | SH | OTR | 168 | 0 | 95 | ||
CERNER CORP | COMMON STOCK | 156782104 | 368 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 54 | 585 | SH | OTR | 50 | 0 | 535 | ||
CERUS CORPORATION | COMMON STOCK | 157085101 | 627 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CHANGE HEALTHCARE INCORPORATED | COMMON STOCK | 15912K100 | 1,001 | 46,828 | SH | SOLE | 46,828 | 0 | 0 | ||
CHANGE HEALTHCARE INCORPORATED | COMMON STOCK | 15912K100 | 162 | 7,575 | SH | OTR | 0 | 0 | 7,575 | ||
CHARLES RIVER LABS | COMMON STOCK | 159864107 | 374 | 993 | SH | SOLE | 993 | 0 | 0 | ||
CHARLES RIVER LABS | COMMON STOCK | 159864107 | 56 | 148 | SH | OTR | 100 | 0 | 48 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 655 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 138 | 212 | SH | OTR | 0 | 0 | 212 | ||
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 193 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 19 | 578 | SH | OTR | 578 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 211 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 10 | 99 | SH | OTR | 99 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 21,712 | 185,023 | SH | SOLE | 185,023 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,523 | 12,979 | SH | OTR | 5,006 | 800 | 7,173 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 1,138 | 651 | SH | SOLE | 651 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 42 | 24 | SH | OTR | 10 | 0 | 14 | ||
CHOICE HOTELS INTERNATIONAL | COMMON STOCK | 169905106 | 222 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL | COMMON STOCK | 169905106 | 9 | 59 | SH | OTR | 0 | 0 | 59 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 366 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 35,679 | 563,024 | SH | SOLE | 563,024 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,458 | 23,008 | SH | OTR | 6,403 | 570 | 16,035 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 281 | 633 | SH | SOLE | 633 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 16 | 36 | SH | OTR | 0 | 0 | 36 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,335 | 55,232 | SH | SOLE | 55,232 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 277 | 4,584 | SH | OTR | 2,006 | 150 | 2,428 | ||
CITIZENS FNL GROUP INC | COMMON STOCK | 174610105 | 287 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
CITIZENS FNL GROUP INC | COMMON STOCK | 174610105 | 23 | 491 | SH | OTR | 266 | 0 | 225 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 92 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 219 | 2,319 | SH | OTR | 2,152 | 0 | 167 | ||
CLOROX CO | COMMON STOCK | 189054109 | 959 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 103 | 588 | SH | OTR | 500 | 0 | 88 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 146 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 34 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 32,835 | 554,559 | SH | SOLE | 554,559 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,848 | 48,094 | SH | OTR | 37,693 | 1,800 | 8,601 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 296 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 42 | 537 | SH | OTR | 91 | 0 | 446 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,283 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 139 | 1,568 | SH | OTR | 0 | 0 | 1,568 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 207 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 89 | 4,859 | SH | OTR | 4,859 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 338 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 41 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,231 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 204 | 2,392 | SH | OTR | 1,000 | 0 | 1,392 | ||
COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 220 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 9 | 89 | SH | OTR | 65 | 0 | 24 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 22,034 | 437,784 | SH | SOLE | 437,784 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,668 | 33,146 | SH | OTR | 18,644 | 0 | 14,502 | ||
COMERICA INC | COMMON STOCK | 200340107 | 246 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 56 | 645 | SH | OTR | 157 | 0 | 488 | ||
COMPASS DIVERSIFIED | COMMON STOCK | 20451Q104 | 242 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
COMPASS DIVERSIFIED | COMMON STOCK | 20451Q104 | 40 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 986 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 98 | 2,864 | SH | OTR | 250 | 1,400 | 1,214 | ||
CONCENTRIX CORPORATION | COMMON STOCK | 20602D101 | 224 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CONMED | COMMON STOCK | 207410101 | 216 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
CONMED | COMMON STOCK | 207410101 | 8 | 55 | SH | OTR | 0 | 0 | 55 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,671 | 50,858 | SH | SOLE | 50,858 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 308 | 4,261 | SH | OTR | 2,782 | 0 | 1,479 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 700 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 134 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,173 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 117 | 467 | SH | OTR | 381 | 0 | 86 | ||
CONSTRUCTION PARTNERS INC | COMMON STOCK | 21044C107 | 312 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COMMON STOCK | 21044C107 | 97 | 3,287 | SH | OTR | 0 | 0 | 3,287 | ||
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 216 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 189 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 26 | 62 | SH | OTR | 62 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 1,429 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 25 | 165 | SH | OTR | 165 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,707 | 45,852 | SH | SOLE | 45,852 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 154 | 4,144 | SH | OTR | 639 | 0 | 3,505 | ||
CORTEVA INCORPORATED | COMMON STOCK | 22052L104 | 1,436 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
CORTEVA INCORPORATED | COMMON STOCK | 22052L104 | 203 | 4,289 | SH | OTR | 3,732 | 200 | 357 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 7,810 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 789 | 1,390 | SH | OTR | 790 | 200 | 400 | ||
COSTAR GROUP | COMMON STOCK | 22160N109 | 352 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 157 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 44 | 341 | SH | OTR | 341 | 0 | 0 | ||
CREDIT SUISSE | FOREIGN STOCK/A | 225401108 | 166 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
CREDIT SUISSE | FOREIGN STOCK/A | 225401108 | 49 | 5,126 | SH | OTR | 683 | 0 | 4,443 | ||
CROWDSTRIKE HLDGS INCORPORATED | COMMON STOCK | 22788C105 | 353 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
CROWDSTRIKE HLDGS INCORPORATED | COMMON STOCK | 22788C105 | 69 | 339 | SH | OTR | 151 | 0 | 188 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 5,159 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 593 | 2,843 | SH | OTR | 497 | 0 | 2,346 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 213 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,036 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 45 | 208 | SH | OTR | 0 | 0 | 208 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 335 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
XTRACKERS | ETF / CLOSED EN | 233051432 | 344 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
D R HORTON | COMMON STOCK | 23331A109 | 787 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
D R HORTON | COMMON STOCK | 23331A109 | 268 | 2,467 | SH | OTR | 2,345 | 0 | 122 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 495 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 10 | 86 | SH | OTR | 0 | 0 | 86 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 202 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 10 | 303 | SH | OTR | 34 | 0 | 269 | ||
DANAHER | COMMON STOCK | 235851102 | 5,008 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 367 | 1,114 | SH | OTR | 785 | 0 | 329 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 1,605 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 50 | 329 | SH | OTR | 329 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,388 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 397 | 1,157 | SH | OTR | 337 | 0 | 820 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 297 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 24 | 607 | SH | OTR | 607 | 0 | 0 | ||
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 237 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 6 | 101 | SH | OTR | 0 | 0 | 101 | ||
DESCARTES SYSTEMS GROUP INC | FOREIGN STOCK/A | 249906108 | 331 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | FOREIGN STOCK/A | 249906108 | 58 | 701 | SH | OTR | 0 | 0 | 701 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 1,541 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 88 | 1,992 | SH | OTR | 1,484 | 0 | 508 | ||
DEXCOM INCORPORATED | COMMON STOCK | 252131107 | 1,148 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
DEXCOM INCORPORATED | COMMON STOCK | 252131107 | 15 | 28 | SH | OTR | 12 | 0 | 16 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 1,771 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 192 | 874 | SH | OTR | 45 | 0 | 829 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 395 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 96 | 892 | SH | OTR | 103 | 0 | 789 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,667 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 51 | 289 | SH | OTR | 0 | 0 | 289 | ||
DIMENSIONAL | ETF / CLOSED EN | 25434V401 | 254 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
DIMENSIONAL | ETF / CLOSED EN | 25434V708 | 2,885 | 99,579 | SH | SOLE | 99,579 | 0 | 0 | ||
DIMENSIONAL | ETF / CLOSED EN | 25434V880 | 325 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 19,080 | 123,185 | SH | SOLE | 123,185 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,351 | 15,176 | SH | OTR | 11,470 | 0 | 3,706 | ||
DISCOVER FINANCAL SVS | COMMON STOCK | 254709108 | 1,010 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
DISCOVER FINANCAL SVS | COMMON STOCK | 254709108 | 159 | 1,372 | SH | OTR | 1,372 | 0 | 0 | ||
DOCUSIGN INCORPORATED | COMMON STOCK | 256163106 | 463 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
DOCUSIGN INCORPORATED | COMMON STOCK | 256163106 | 40 | 262 | SH | OTR | 60 | 0 | 202 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 343 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 64 | 668 | SH | OTR | 183 | 0 | 485 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 1,247 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 29 | 125 | SH | OTR | 0 | 0 | 125 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 343 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,706 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 307 | 3,912 | SH | OTR | 1,906 | 0 | 2,006 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 231 | 410 | SH | SOLE | 410 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 466 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 3 | 50 | SH | OTR | 0 | 0 | 50 | ||
DOUGLAS | COMMON STOCK | 25960R105 | 183 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
DOUGLAS | COMMON STOCK | 25960R105 | 32 | 819 | SH | OTR | 0 | 0 | 819 | ||
DOVER CORP | COMMON STOCK | 260003108 | 952 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 17 | 95 | SH | OTR | 0 | 0 | 95 | ||
DOW INCORPORATED | COMMON STOCK | 260557103 | 2,454 | 43,257 | SH | SOLE | 43,257 | 0 | 0 | ||
DOW INCORPORATED | COMMON STOCK | 260557103 | 421 | 7,425 | SH | OTR | 6,004 | 200 | 1,221 | ||
DUFF & PHELPS | ETF / CLOSED EN | 26433C105 | 254 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
DUFF & PHELPS | ETF / CLOSED EN | 26433C105 | 41 | 2,840 | SH | OTR | 2,840 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,018 | 57,368 | SH | SOLE | 57,368 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 660 | 6,294 | SH | OTR | 4,383 | 0 | 1,911 | ||
DUPONT DE NEMOURS INCORPORATED | COMMON STOCK | 26614N102 | 2,025 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
DUPONT DE NEMOURS INCORPORATED | COMMON STOCK | 26614N102 | 269 | 3,333 | SH | OTR | 2,911 | 200 | 222 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 282 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
DZS INC | COMMON STOCK | 268211109 | 172 | 10,620 | SH | OTR | 0 | 10,620 | 0 | ||
ENI SPA SPONSORED ADR (ITALY) | FOREIGN STOCK/A | 26874R108 | 185 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
ENI SPA SPONSORED ADR (ITALY) | FOREIGN STOCK/A | 26874R108 | 45 | 1,627 | SH | OTR | 209 | 0 | 1,418 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 900 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 39 | 437 | SH | OTR | 0 | 0 | 437 | ||
ETF | ETF / CLOSED EN | 26922A248 | 1,485 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | ||
ETF | ETF / CLOSED EN | 26922A388 | 258 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
ETF MANAGERS TRUST | ETF / CLOSED EN | 26924G102 | 204 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
ETF MANAGERS TRUST | ETF / CLOSED EN | 26924G409 | 271 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 267 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 8 | 51 | SH | OTR | 51 | 0 | 0 | ||
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 554 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 13 | 170 | SH | OTR | 0 | 0 | 170 | ||
EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 347 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 8 | 33 | SH | OTR | 0 | 0 | 33 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 8,977 | 74,247 | SH | SOLE | 74,247 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 328 | 2,715 | SH | OTR | 379 | 0 | 2,336 | ||
EATON VANCE | ETF / CLOSED EN | 278279104 | 210 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 171 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 27 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 1,164 | 77,343 | SH | SOLE | 77,343 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 112 | 7,463 | SH | OTR | 7,463 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 898 | 84,142 | SH | SOLE | 84,142 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 115 | 10,769 | SH | OTR | 10,769 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829G106 | 74 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829G106 | 42 | 3,907 | SH | OTR | 3,907 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 443 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 59 | 882 | SH | OTR | 0 | 0 | 882 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,547 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 65 | 278 | SH | OTR | 47 | 0 | 231 | ||
EDISON INTL | COMMON STOCK | 281020107 | 616 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
EDISON INTL | COMMON STOCK | 281020107 | 43 | 633 | SH | OTR | 129 | 0 | 504 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 4,486 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 355 | 2,742 | SH | OTR | 2,544 | 0 | 198 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 505 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 37 | 282 | SH | OTR | 0 | 0 | 282 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,156 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 728 | 7,827 | SH | OTR | 7,612 | 0 | 215 | ||
ENBRIDGE INC | FOREIGN STOCK/A | 29250N105 | 2,447 | 62,616 | SH | SOLE | 62,616 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK/A | 29250N105 | 173 | 4,421 | SH | OTR | 405 | 0 | 4,016 | ||
ENERGY TRANSFER OPERATING LP | COMMON STOCK | 29273V100 | 824 | 100,087 | SH | SOLE | 100,087 | 0 | 0 | ||
ENERGY TRANSFER OPERATING LP | COMMON STOCK | 29273V100 | 79 | 9,626 | SH | OTR | 9,626 | 0 | 0 | ||
ENERPAC TOOL GROUP CORPORATION | COMMON STOCK | 292765104 | 271 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
ENERPAC TOOL GROUP CORPORATION | COMMON STOCK | 292765104 | 68 | 3,350 | SH | OTR | 0 | 0 | 3,350 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 266 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 9 | 65 | SH | OTR | 65 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 348 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 61 | 538 | SH | OTR | 0 | 279 | 259 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 3,143 | 143,108 | SH | SOLE | 143,108 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 142 | 6,475 | SH | OTR | 3,001 | 500 | 2,974 | ||
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 55 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 241 | 360 | SH | SOLE | 360 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 77 | 115 | SH | OTR | 0 | 0 | 115 | ||
ENVIVA PARTNERS LP | COMMON STOCK | 29414J107 | 218 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ENVISTA HLDGS CORPORATION | COMMON STOCK | 29415F104 | 281 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
ENVISTA HLDGS CORPORATION | COMMON STOCK | 29415F104 | 11 | 253 | SH | OTR | 0 | 0 | 253 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 5,785 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 37 | 128 | SH | OTR | 98 | 0 | 30 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 2,688 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 142 | 168 | SH | OTR | 0 | 0 | 168 | ||
EQUINOR ASA | FOREIGN STOCK/A | 29446M102 | 308 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
EQUINOR ASA | FOREIGN STOCK/A | 29446M102 | 63 | 2,383 | SH | OTR | 0 | 0 | 2,383 | ||
EQUITABLE HLDGS INCORPORATED | COMMON STOCK | 29452E101 | 303 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
EQUITABLE HLDGS INCORPORATED | COMMON STOCK | 29452E101 | 25 | 764 | SH | OTR | 0 | 0 | 764 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 182 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 9 | 873 | SH | OTR | 320 | 0 | 553 | ||
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 294 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 399 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 184 | 2,033 | SH | OTR | 302 | 1,500 | 231 | ||
ESSENTIAL UTILS INCORPORATED | COMMON STOCK | 29670G102 | 342 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ESSENTIAL UTILS INCORPORATED | COMMON STOCK | 29670G102 | 74 | 1,369 | SH | OTR | 1,369 | 0 | 0 | ||
ETSY INCORPORATED | COMMON STOCK | 29786A106 | 420 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ETSY INCORPORATED | COMMON STOCK | 29786A106 | 56 | 257 | SH | OTR | 190 | 0 | 67 | ||
EURONET SERVICES INC | COMMON STOCK | 298736109 | 206 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
EURONET SERVICES INC | COMMON STOCK | 298736109 | 51 | 429 | SH | OTR | 0 | 0 | 429 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 488 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 432 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 80 | 1,162 | SH | OTR | 982 | 0 | 180 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 349 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 105 | 1,154 | SH | OTR | 1,000 | 0 | 154 | ||
EVOQUA WATER TECHNOLOGIES | COMMON STOCK | 30057T105 | 431 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 1,048 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 176 | 3,042 | SH | OTR | 2,346 | 0 | 696 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 193 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 17 | 94 | SH | OTR | 94 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 619 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 213 | 1,588 | SH | OTR | 0 | 0 | 1,588 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 589 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 94 | 802 | SH | OTR | 176 | 0 | 626 | ||
EXTRA SPACE STORAGE | COMMON STOCK | 30225T102 | 239 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
EXTRA SPACE STORAGE | COMMON STOCK | 30225T102 | 9 | 40 | SH | OTR | 0 | 0 | 40 | ||
EXTREME NETWORKS INCORPORATED | COMMON STOCK | 30226D106 | 338 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,483 | 138,637 | SH | SOLE | 138,637 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,445 | 23,623 | SH | OTR | 19,312 | 0 | 4,311 | ||
FNB CORP OF PA | COMMON STOCK | 302520101 | 204 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 23,005 | 68,397 | SH | SOLE | 68,397 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 2,782 | 8,270 | SH | OTR | 4,759 | 0 | 3,511 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 302 | 622 | SH | SOLE | 622 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 175 | 360 | SH | OTR | 0 | 0 | 360 | ||
FAIR ISAAC | COMMON STOCK | 303250104 | 306 | 706 | SH | SOLE | 706 | 0 | 0 | ||
FAIR ISAAC | COMMON STOCK | 303250104 | 66 | 152 | SH | OTR | 38 | 0 | 114 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 2,201 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 170 | 2,656 | SH | OTR | 2,408 | 0 | 248 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,773 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 48 | 186 | SH | OTR | 186 | 0 | 0 | ||
FIDELITY | ETF / CLOSED EN | 315912808 | 412 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
FIDELITY | COMMON STOCK | 31620M106 | 3,148 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
FIDELITY | COMMON STOCK | 31620M106 | 289 | 2,650 | SH | OTR | 616 | 0 | 2,034 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 1,026 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 80 | 1,526 | SH | OTR | 0 | 0 | 1,526 | ||
FIDUS | COMMON STOCK | 316500107 | 599 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 2,447 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 28 | 635 | SH | OTR | 149 | 0 | 486 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 607 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 45 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COMMON STOCK | 320866106 | 385 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 540 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 53 | 257 | SH | OTR | 0 | 0 | 257 | ||
FIRST TRUST | ETF / CLOSED EN | 336917109 | 1,029 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 336920103 | 452 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 289 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 43 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E104 | 3,301 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E104 | 189 | 2,240 | SH | OTR | 0 | 2,240 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 655 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E302 | 645 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E500 | 754 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
FIRST TR | ETF / CLOSED EN | 337344105 | 347 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337345102 | 340 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 1,925 | 44,719 | SH | SOLE | 44,719 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 68 | 1,576 | SH | OTR | 1,576 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 1,507 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X176 | 497 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X192 | 291 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X200 | 302 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X846 | 955 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738D309 | 415 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
FIRST TR | ETF / CLOSED EN | 33738E109 | 224 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738R118 | 322 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738R506 | 3,445 | 66,523 | SH | SOLE | 66,523 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738R506 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738R605 | 153 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738R605 | 1,231 | 25,037 | SH | OTR | 25,037 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739E108 | 1,024 | 50,404 | SH | SOLE | 50,404 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739E108 | 85 | 4,205 | SH | OTR | 4,205 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739N108 | 1,227 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739P830 | 314 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739Q200 | 681 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739Q408 | 2,616 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33740D107 | 314 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33740F805 | 648 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33741X102 | 381 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
FIRSTSERVICE CORPORATION | FOREIGN STOCK/A | 33767E202 | 364 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
FIRSTSERVICE CORPORATION | FOREIGN STOCK/A | 33767E202 | 62 | 317 | SH | OTR | 33 | 0 | 284 | ||
FISERVE INC | COMMON STOCK | 337738108 | 938 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
FISERVE INC | COMMON STOCK | 337738108 | 744 | 7,169 | SH | OTR | 6,305 | 0 | 864 | ||
FLAHERTY & CRUMRINE DYN PREF SHS | PREFERRED STOCK | 33848W106 | 289 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PREF SHS | PREFERRED STOCK | 33848W106 | 42 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 216 | 967 | SH | SOLE | 967 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 837 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 148 | 7,139 | SH | OTR | 5,964 | 0 | 1,175 | ||
FORTINET | COMMON STOCK | 34959E109 | 464 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
FORTINET | COMMON STOCK | 34959E109 | 197 | 548 | SH | OTR | 400 | 0 | 148 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 549 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 4 | 56 | SH | OTR | 0 | 0 | 56 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 709 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 140 | 1,311 | SH | OTR | 924 | 300 | 87 | ||
FOUR CORNERS PROPERTY TR INC | COMMON STOCK | 35086T109 | 221 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
FOUR CORNERS PROPERTY TR INC | COMMON STOCK | 35086T109 | 3 | 108 | SH | OTR | 0 | 0 | 108 | ||
FOX CORPORATION | COMMON STOCK | 35137L105 | 314 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
FOX CORPORATION | COMMON STOCK | 35137L105 | 14 | 375 | SH | OTR | 0 | 0 | 375 | ||
FRANCO NEVADA CORPORATION | FOREIGN STOCK/A | 351858105 | 250 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 651 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 102 | 3,051 | SH | OTR | 0 | 0 | 3,051 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 1,301 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 231 | 5,530 | SH | OTR | 1,514 | 0 | 4,016 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 308 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
GDL | ETF / CLOSED EN | 361570104 | 120 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 788 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 182 | 6,736 | SH | OTR | 6,736 | 0 | 0 | ||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 375 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 1,166 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 206 | 1,217 | SH | OTR | 1,013 | 0 | 204 | ||
GAMCO | ETF / CLOSED EN | 36465E101 | 61 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COMMON STOCK | 36467J108 | 334 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COMMON STOCK | 36467J108 | 21 | 433 | SH | OTR | 0 | 0 | 433 | ||
GARTNER | COMMON STOCK | 366651107 | 519 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
GARTNER | COMMON STOCK | 366651107 | 47 | 141 | SH | OTR | 25 | 0 | 116 | ||
GENERAC HLDGS INCORPORATED | COMMON STOCK | 368736104 | 367 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
GENERAC HLDGS INCORPORATED | COMMON STOCK | 368736104 | 90 | 255 | SH | OTR | 0 | 0 | 255 | ||
GENERAL AMERICAN INVESTORS | ETF / CLOSED EN | 368802104 | 358 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,192 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 208 | 998 | SH | OTR | 375 | 0 | 623 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 1,698 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 823 | 8,712 | SH | OTR | 8,566 | 18 | 128 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,951 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 5,002 | 74,234 | SH | OTR | 73,325 | 0 | 909 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1,549 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 159 | 2,718 | SH | OTR | 151 | 0 | 2,567 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 215 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 974 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 205 | 1,464 | SH | OTR | 700 | 0 | 764 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 58 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,063 | 42,179 | SH | SOLE | 42,179 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 278 | 3,824 | SH | OTR | 350 | 1,100 | 2,374 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 1,965 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 257 | 5,827 | SH | OTR | 5,403 | 0 | 424 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 656 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,552 | 11,483 | SH | OTR | 11,241 | 0 | 242 | ||
GLOBAL PARTNERS LP COM UNITS | COMMON STOCK | 37946R109 | 305 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
GLOBAL X | ETF / CLOSED EN | 37954Y293 | 392 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
GLOBAL X | ETF / CLOSED EN | 37954Y483 | 247 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
GLOBAL X | ETF / CLOSED EN | 37954Y673 | 614 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
GLOBAL X | ETF / CLOSED EN | 37954Y673 | 71 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
GLOBE LIFE INCORPORATED | COMMON STOCK | 37959E102 | 297 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
GLOBE LIFE INCORPORATED | COMMON STOCK | 37959E102 | 15 | 160 | SH | OTR | 0 | 0 | 160 | ||
GODADDY INCORPORATED | COMMON STOCK | 380237107 | 203 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
GODADDY INCORPORATED | COMMON STOCK | 380237107 | 6 | 68 | SH | OTR | 0 | 0 | 68 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,102 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 68 | 178 | SH | OTR | 61 | 0 | 117 | ||
GOLDMAN SACHS | ETF / CLOSED EN | 381430107 | 556 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
GOLDMAN SACHS | ETF / CLOSED EN | 381430206 | 564 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
GOLDMAN SACHS | ETF / CLOSED EN | 381430503 | 2,886 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | 384 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | 47 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 389 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 46 | 575 | SH | OTR | 0 | 0 | 575 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 1,046 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 251 | 485 | SH | OTR | 485 | 0 | 0 | ||
GREIF INCORPORATED | COMMON STOCK | 397624206 | 239 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 401664107 | 769 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 401664107 | 24 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 40167F101 | 1,040 | 56,771 | SH | SOLE | 56,771 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 1,087 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 36 | 316 | SH | OTR | 0 | 0 | 316 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 5,931 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 47 | 181 | SH | OTR | 100 | 0 | 81 | ||
HDFC BANK | FOREIGN STOCK/A | 40415F101 | 374 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
HDFC BANK | FOREIGN STOCK/A | 40415F101 | 77 | 1,182 | SH | OTR | 159 | 0 | 1,023 | ||
HP INC | COMMON STOCK | 40434L105 | 206 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 106 | 2,817 | SH | OTR | 2,817 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 327 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,411 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 18 | 781 | SH | OTR | 431 | 0 | 350 | ||
HAMILTON LANE INCORPORATED | COMMON STOCK | 407497106 | 187 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
HAMILTON LANE INCORPORATED | COMMON STOCK | 407497106 | 39 | 377 | SH | OTR | 0 | 0 | 377 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 370 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 71 | 4,220 | SH | OTR | 0 | 0 | 4,220 | ||
HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 | 200 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
HARTFORD | COMMON STOCK | 416515104 | 677 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
HARTFORD | COMMON STOCK | 416515104 | 240 | 3,475 | SH | OTR | 1,077 | 0 | 2,398 | ||
HASBRO INC | COMMON STOCK | 418056107 | 692 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 32 | 311 | SH | OTR | 150 | 0 | 161 | ||
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 318 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
HEALTHPEAK PPTYS INCORPORATED | COMMON STOCK | 42250P103 | 142 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
HEALTHPEAK PPTYS INCORPORATED | COMMON STOCK | 42250P103 | 65 | 1,793 | SH | OTR | 0 | 0 | 1,793 | ||
HEICO | COMMON STOCK | 422806208 | 462 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
HEICO | COMMON STOCK | 422806208 | 77 | 596 | SH | OTR | 0 | 0 | 596 | ||
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 540 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 71 | 424 | SH | OTR | 78 | 0 | 346 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 6,570 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 11,785 | 60,915 | SH | OTR | 60,915 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 129 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 44 | 2,817 | SH | OTR | 2,817 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 205 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 11 | 205 | SH | OTR | 88 | 0 | 117 | ||
HILLENBRAND | COMMON STOCK | 431571108 | 588 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
HILLENBRAND | COMMON STOCK | 431571108 | 126 | 2,417 | SH | OTR | 0 | 0 | 2,417 | ||
HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 | 99 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 | 18 | 1,696 | SH | OTR | 0 | 0 | 1,696 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 393 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 41 | 265 | SH | OTR | 265 | 0 | 0 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 206 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 16 | 483 | SH | OTR | 400 | 0 | 83 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 107 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 383 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 53,252 | 128,316 | SH | SOLE | 128,316 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,704 | 11,334 | SH | OTR | 7,650 | 1,150 | 2,534 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 11,367 | 54,517 | SH | SOLE | 54,517 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 820 | 3,931 | SH | OTR | 1,680 | 625 | 1,626 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,122 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 220 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 12 | 57 | SH | OTR | 0 | 0 | 57 | ||
HUBSPOT INCORPORATED | COMMON STOCK | 443573100 | 412 | 625 | SH | SOLE | 625 | 0 | 0 | ||
HUBSPOT INCORPORATED | COMMON STOCK | 443573100 | 44 | 66 | SH | OTR | 17 | 0 | 49 | ||
HUMANA INC | COMMON STOCK | 444859102 | 5,638 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 195 | 421 | SH | OTR | 38 | 0 | 383 | ||
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 520 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 12 | 59 | SH | OTR | 0 | 0 | 59 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 1,423 | 92,252 | SH | SOLE | 92,252 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 86 | 5,553 | SH | OTR | 0 | 0 | 5,553 | ||
HUNTINGTON | COMMON STOCK | 446413106 | 359 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446413106 | 17 | 92 | SH | OTR | 0 | 0 | 92 | ||
IAA INCORPORATED | COMMON STOCK | 449253103 | 415 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
IAA INCORPORATED | COMMON STOCK | 449253103 | 38 | 758 | SH | OTR | 0 | 0 | 758 | ||
IDACORP INC (HOLDING CO) | COMMON STOCK | 451107106 | 508 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
IDACORP INC (HOLDING CO) | COMMON STOCK | 451107106 | 59 | 519 | SH | OTR | 58 | 0 | 461 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 254 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 12 | 50 | SH | OTR | 20 | 0 | 30 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 843 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 4,530 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 143 | 578 | SH | OTR | 308 | 0 | 270 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 537 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 200 | 527 | SH | OTR | 0 | 0 | 527 | ||
ING | FOREIGN STOCK/A | 456837103 | 343 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
ING | FOREIGN STOCK/A | 456837103 | 20 | 1,453 | SH | OTR | 189 | 0 | 1,264 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 638 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 317 | 5,119 | SH | OTR | 4,571 | 0 | 548 | ||
INGREDION | COMMON STOCK | 457187102 | 336 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
INGREDION | COMMON STOCK | 457187102 | 5 | 55 | SH | OTR | 0 | 0 | 55 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,262 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,011 | 19,634 | SH | OTR | 13,797 | 2,243 | 3,594 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,236 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 55 | 403 | SH | OTR | 300 | 0 | 103 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 4,645 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,518 | 11,354 | SH | OTR | 9,009 | 2,165 | 180 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 505 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 53 | 350 | SH | OTR | 350 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 325 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 64 | 1,371 | SH | OTR | 1,168 | 0 | 203 | ||
INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | 591 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | 54 | 1,447 | SH | OTR | 0 | 0 | 1,447 | ||
INVESCO | ETF / CLOSED EN | 46090A879 | 1,549 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46090A887 | 379 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46090A887 | 7 | 130 | SH | OTR | 0 | 0 | 130 | ||
INVESCO | ETF / CLOSED EN | 46090E103 | 12,033 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46090E103 | 1,018 | 2,560 | SH | OTR | 1,458 | 1,102 | 0 | ||
INVESCO | ETF / CLOSED EN | 46090F100 | 236 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
INTRA CELLULAR THERAPIES | COMMON STOCK | 46116X101 | 232 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
INTRA CELLULAR THERAPIES | COMMON STOCK | 46116X101 | 48 | 910 | SH | OTR | 0 | 0 | 910 | ||
INTUIT | COMMON STOCK | 461202103 | 5,979 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 45 | 70 | SH | OTR | 0 | 0 | 70 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,163 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 237 | 659 | SH | OTR | 12 | 0 | 647 | ||
INVESCO | ETF / CLOSED EN | 46131H107 | 128 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 543 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 1,431 | 103,591 | SH | OTR | 103,591 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132E103 | 183 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132K109 | 225 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V142 | 392 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V225 | 420 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V258 | 115 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V258 | 108 | 1,336 | SH | OTR | 0 | 1,296 | 40 | ||
INVESCO | ETF / CLOSED EN | 46137V266 | 1,058 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V266 | 268 | 1,269 | SH | OTR | 0 | 1,269 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V282 | 1,032 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V282 | 211 | 650 | SH | OTR | 0 | 650 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V340 | 222 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V357 | 4,281 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V357 | 636 | 3,909 | SH | OTR | 3,656 | 253 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V597 | 1,109 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V613 | 765 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V837 | 1,230 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V837 | 278 | 2,936 | SH | OTR | 0 | 2,936 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E198 | 458 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E354 | 2,351 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E354 | 208 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E362 | 212 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E362 | 36 | 803 | SH | OTR | 803 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E511 | 1,620 | 108,007 | SH | SOLE | 108,007 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E511 | 92 | 6,114 | SH | OTR | 6,114 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138G631 | 804 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138G649 | 1,552 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138G656 | 225 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138G698 | 293 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J643 | 200 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J643 | 14 | 597 | SH | OTR | 597 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J783 | 205 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J783 | 13 | 626 | SH | OTR | 626 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J791 | 202 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J791 | 14 | 641 | SH | OTR | 641 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J825 | 531 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J825 | 14 | 621 | SH | OTR | 621 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J841 | 674 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J841 | 14 | 626 | SH | OTR | 626 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J866 | 454 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J866 | 14 | 641 | SH | OTR | 641 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J882 | 337 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J882 | 14 | 644 | SH | OTR | 644 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 2,643 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 352 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 231 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 28 | 530 | SH | OTR | 0 | 0 | 530 | ||
ISHARES | ETF / CLOSED EN | 464285204 | 2,325 | 66,794 | SH | SOLE | 66,794 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464285204 | 11 | 320 | SH | OTR | 0 | 0 | 320 | ||
ISHARES | ETF / CLOSED EN | 464286665 | 1,978 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287150 | 1,631 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 4,032 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 898 | 7,324 | SH | OTR | 7,324 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 3,535 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 4,739 | 36,680 | SH | OTR | 36,680 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 27,648 | 57,963 | SH | SOLE | 57,963 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 1,478 | 3,099 | SH | OTR | 2,577 | 522 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 34,823 | 305,247 | SH | SOLE | 305,247 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 1,183 | 10,367 | SH | OTR | 10,367 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 2,153 | 44,069 | SH | SOLE | 44,069 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 72 | 1,470 | SH | OTR | 1,204 | 0 | 266 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 2,130 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 143 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287291 | 826 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 4,661 | 55,704 | SH | SOLE | 55,704 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 183 | 2,190 | SH | OTR | 779 | 0 | 1,411 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 1,068 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 131 | 838 | SH | OTR | 113 | 0 | 725 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 2,612 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 10 | 90 | SH | OTR | 0 | 0 | 90 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 2,067 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 12,807 | 162,777 | SH | SOLE | 162,777 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 404 | 5,132 | SH | OTR | 4,541 | 0 | 591 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 889 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 43 | 352 | SH | OTR | 352 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287481 | 1,629 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287481 | 11 | 92 | SH | OTR | 92 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 8,483 | 102,198 | SH | SOLE | 102,198 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 1,202 | 14,475 | SH | OTR | 14,475 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 11,179 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 1,457 | 5,147 | SH | OTR | 4,447 | 381 | 319 | ||
ISHARES | ETF / CLOSED EN | 464287515 | 406 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287549 | 211 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287556 | 349 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287564 | 251 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287572 | 821 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287580 | 180 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287580 | 50 | 593 | SH | OTR | 593 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 14,571 | 86,768 | SH | SOLE | 86,768 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 272 | 1,617 | SH | OTR | 1,392 | 0 | 225 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 1,470 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 217 | 2,542 | SH | OTR | 622 | 1,920 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 19,806 | 64,813 | SH | SOLE | 64,813 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 516 | 1,687 | SH | OTR | 1,552 | 0 | 135 | ||
ISHARES | ETF / CLOSED EN | 464287622 | 790 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287622 | 225 | 852 | SH | OTR | 852 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287630 | 2,836 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287630 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287648 | 2,934 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287648 | 19 | 65 | SH | OTR | 65 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 7,859 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 356 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287663 | 703 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287671 | 880 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287689 | 216 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287697 | 204 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 974 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 52 | 470 | SH | OTR | 470 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287721 | 1,459 | 12,709 | SH | SOLE | �� | 12,709 | 0 | 0 | |
ISHARES | ETF / CLOSED EN | 464287721 | 144 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287754 | 405 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287754 | 59 | 520 | SH | OTR | 520 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287762 | 410 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287762 | 54 | 180 | SH | OTR | 180 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287770 | 948 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287770 | 63 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287788 | 474 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 19,797 | 172,882 | SH | SOLE | 172,882 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 869 | 7,588 | SH | OTR | 6,645 | 0 | 943 | ||
ISHARES | ETF / CLOSED EN | 464287846 | 569 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287846 | 262 | 2,221 | SH | OTR | 0 | 2,221 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 725 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 66 | 631 | SH | OTR | 631 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287887 | 631 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287887 | 83 | 598 | SH | OTR | 598 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288158 | 4,202 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288158 | 805 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288208 | 1,218 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288224 | 216 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288240 | 395 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288257 | 163 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288257 | 39 | 365 | SH | OTR | 0 | 0 | 365 | ||
ISHARES | ETF / CLOSED EN | 464288273 | 486 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288281 | 949 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288281 | 67 | 612 | SH | OTR | 612 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288414 | 2,829 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 1,337 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 269 | 8,639 | SH | OTR | 8,639 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288489 | 478 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288513 | 3,610 | 41,489 | SH | SOLE | 41,489 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288570 | 1,758 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288588 | 1,640 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288620 | 362 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288638 | 3,148 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 16,833 | 312,413 | SH | SOLE | 312,413 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 285 | 5,295 | SH | OTR | 5,295 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288661 | 1,082 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288661 | 26 | 201 | SH | OTR | 201 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288679 | 650 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 1,304 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 45 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288778 | 206 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288778 | 49 | 801 | SH | OTR | 801 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288802 | 331 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288810 | 938 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288877 | 315 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288877 | 24 | 467 | SH | OTR | 467 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288885 | 1,159 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288885 | 19 | 171 | SH | OTR | 171 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B267 | 1,199 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B655 | 444 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B655 | 51 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B663 | 760 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B689 | 1,345 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B697 | 19,037 | 235,315 | SH | SOLE | 235,315 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B697 | 3,458 | 42,738 | SH | OTR | 1,487 | 0 | 41,251 | ||
ISHARES | ETF / CLOSED EN | 46429B747 | 1,028 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F339 | 2,849 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F339 | 83 | 570 | SH | OTR | 570 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F388 | 1,376 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F396 | 3,441 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F396 | 101 | 553 | SH | OTR | 553 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F834 | 371 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F834 | 1,691 | 23,838 | SH | OTR | 23,838 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F842 | 25,556 | 342,386 | SH | SOLE | 342,386 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F842 | 635 | 8,501 | SH | OTR | 7,387 | 0 | 1,114 | ||
ISHARES | ETF / CLOSED EN | 46432F859 | 7,450 | 147,733 | SH | SOLE | 147,733 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F859 | 215 | 4,270 | SH | OTR | 4,270 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434G103 | 12,256 | 204,741 | SH | SOLE | 204,741 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434G103 | 1,530 | 25,552 | SH | OTR | 0 | 0 | 25,552 | ||
ISHARES | ETF / CLOSED EN | 46434G863 | 875 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434G863 | 12 | 300 | SH | OTR | 0 | 0 | 300 | ||
ISHARES | ETF / CLOSED EN | 46434V381 | 396 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V407 | 919 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V613 | 438 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V621 | 3,205 | 57,660 | SH | SOLE | 57,660 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V738 | 1,350 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V738 | 33 | 572 | SH | OTR | 572 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434VAX8 | 208 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434VBA7 | 208 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434VBG4 | 210 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G102 | 781 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G193 | 212 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G342 | 281 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G425 | 2,469 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G433 | 4,253 | 108,795 | SH | SOLE | 108,795 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G433 | 78 | 2,004 | SH | OTR | 1,757 | 0 | 247 | ||
ISHARES | ETF / CLOSED EN | 46435G516 | 1,199 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G672 | 248 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435U549 | 2,141 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435U663 | 664 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435U853 | 6,552 | 159,058 | SH | SOLE | 159,058 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435U853 | 177 | 4,288 | SH | OTR | 4,288 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 45,962 | 290,254 | SH | SOLE | 290,254 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,023 | 25,406 | SH | OTR | 16,964 | 3,723 | 4,719 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q332 | 655 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q654 | 200 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q837 | 1,603 | 31,752 | SH | SOLE | 31,752 | 0 | 0 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q837 | 61 | 1,205 | SH | OTR | 0 | 980 | 225 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q852 | 210 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q852 | 41 | 805 | SH | OTR | 805 | 0 | 0 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q878 | 657 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
JANUS | ETF / CLOSED EN | 47103U886 | 231 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
JANUS | ETF / CLOSED EN | 47103U886 | 105 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 192 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 34 | 220 | SH | OTR | 0 | 0 | 220 | ||
JOHN HANCOCK | ETF / CLOSED EN | 47804J107 | 435 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 27,663 | 161,705 | SH | SOLE | 161,705 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,065 | 12,071 | SH | OTR | 8,926 | 1,050 | 2,095 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 312 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 10 | 36 | SH | OTR | 0 | 0 | 36 | ||
KLA | COMMON STOCK | 482480100 | 1,116 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
KLA | COMMON STOCK | 482480100 | 104 | 241 | SH | OTR | 0 | 0 | 241 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 734 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 167 | 2,244 | SH | OTR | 34 | 0 | 2,210 | ||
KKR & CO INC | PREFERRED STOCK | 48251W401 | 254 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 247 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 109 | 474 | SH | OTR | 0 | 0 | 474 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 346 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 34 | 525 | SH | OTR | 525 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 211 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 651 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 49 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
KEYSIGHT TECHNOLOGY INC | COMMON STOCK | 49338L103 | 1,937 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
KEYSIGHT TECHNOLOGY INC | COMMON STOCK | 49338L103 | 112 | 542 | SH | OTR | 0 | 0 | 542 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,088 | 28,603 | SH | SOLE | 28,603 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 592 | 4,141 | SH | OTR | 1,865 | 700 | 1,576 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,071 | 67,509 | SH | SOLE | 67,509 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 100 | 6,281 | SH | OTR | 2,140 | 0 | 4,141 | ||
KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 | 528 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 | 60 | 1,637 | SH | OTR | 188 | 0 | 1,449 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 498 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 49 | 1,355 | SH | OTR | 881 | 474 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COMMON STOCK | 50077B207 | 194 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 3,778 | 83,465 | SH | SOLE | 83,465 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 41 | 909 | SH | OTR | 400 | 0 | 509 | ||
KULICKE & SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 | 272 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 554 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 31 | 510 | SH | OTR | 179 | 0 | 331 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 482 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 37 | 240 | SH | OTR | 0 | 0 | 240 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 693 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 161 | 1,004 | SH | OTR | 138 | 0 | 866 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,783 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 261 | 1,224 | SH | OTR | 645 | 0 | 579 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 1,780 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 74 | 237 | SH | OTR | 100 | 0 | 137 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 2,540 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 184 | 256 | SH | OTR | 0 | 0 | 256 | ||
LAMAR ADVERTISING COMPANY | COMMON STOCK | 512816109 | 238 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 329 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 17 | 93 | SH | OTR | 37 | 0 | 56 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 330 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 2 | 58 | SH | OTR | 0 | 0 | 58 | ||
THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 4,334 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 167 | 452 | SH | OTR | 44 | 0 | 408 | ||
LEAR CORP | COMMON STOCK | 521865204 | 234 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 7 | 37 | SH | OTR | 0 | 0 | 37 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 369 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 6 | 156 | SH | OTR | 0 | 0 | 156 | ||
WESTERN ASSET | ETF / CLOSED EN | 52468L810 | 355 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
LEIDOS HLDGS INCORPORATED | COMMON STOCK | 525327102 | 314 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
LEIDOS HLDGS INCORPORATED | COMMON STOCK | 525327102 | 21 | 233 | SH | OTR | 0 | 0 | 233 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 606 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 50 | 430 | SH | OTR | 0 | 0 | 430 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 286 | 882 | SH | SOLE | 882 | 0 | 0 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 27 | 84 | SH | OTR | 62 | 0 | 22 | ||
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 182 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 345 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | 332 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | 22 | 139 | SH | OTR | 40 | 0 | 99 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229607 | 179 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229607 | 23 | 449 | SH | OTR | 153 | 0 | 296 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 7,965 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 994 | 3,599 | SH | OTR | 2,410 | 367 | 822 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 225 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 12 | 88 | SH | OTR | 44 | 0 | 44 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 406 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
LITHIA | COMMON STOCK | 536797103 | 257 | 866 | SH | SOLE | 866 | 0 | 0 | ||
LITHIA | COMMON STOCK | 536797103 | 8 | 27 | SH | OTR | 27 | 0 | 0 | ||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 245 | 779 | SH | SOLE | 779 | 0 | 0 | ||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 7 | 21 | SH | OTR | 0 | 0 | 21 | ||
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 360 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
LLOYDS | FOREIGN STOCK/A | 539439109 | 52 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 9,843 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 238 | 671 | SH | OTR | 286 | 0 | 385 | ||
LOUISIANA-PACIFIC CORPORATION | COMMON STOCK | 546347105 | 228 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 5,085 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 246 | 951 | SH | OTR | 438 | 100 | 413 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 435 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 25 | 64 | SH | OTR | 24 | 0 | 40 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 1,087 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 97 | 633 | SH | OTR | 0 | 0 | 633 | ||
M D C HLDGS INC | COMMON STOCK | 552676108 | 410 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
M D C HLDGS INC | COMMON STOCK | 552676108 | 25 | 454 | SH | OTR | 388 | 0 | 66 | ||
MFS MULTIMARKET INCOME TRUST | ETF / CLOSED EN | 552737108 | 114 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
MFS INTERMEDIATE INCOME TRUST | ETF / CLOSED EN | 55273C107 | 67 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
MGP | COMMON STOCK | 55303J106 | 779 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
MKS INSTRUMENTS INCORPORATED | COMMON STOCK | 55306N104 | 239 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MKS INSTRUMENTS INCORPORATED | COMMON STOCK | 55306N104 | 9 | 53 | SH | OTR | 0 | 0 | 53 | ||
MP MATERIALS CORP | COMMON STOCK | 553368101 | 425 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
MP MATERIALS CORP | COMMON STOCK | 553368101 | 75 | 1,651 | SH | OTR | 1,651 | 0 | 0 | ||
MSCI | COMMON STOCK | 55354G100 | 565 | 922 | SH | SOLE | 922 | 0 | 0 | ||
MSCI | COMMON STOCK | 55354G100 | 31 | 51 | SH | OTR | 51 | 0 | 0 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 459 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 63 | 1,356 | SH | OTR | 848 | 0 | 508 | ||
MAGNA | FOREIGN STOCK/A | 559222401 | 11,128 | 137,490 | SH | SOLE | 137,490 | 0 | 0 | ||
MAGNA | FOREIGN STOCK/A | 559222401 | 46 | 573 | SH | OTR | 0 | 0 | 573 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 398 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 18 | 113 | SH | OTR | 80 | 0 | 33 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK/A | 56501R106 | 476 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK/A | 56501R106 | 10 | 516 | SH | OTR | 0 | 0 | 516 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 238 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 30 | 1,841 | SH | OTR | 0 | 0 | 1,841 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 7,383 | 115,375 | SH | SOLE | 115,375 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 239 | 3,730 | SH | OTR | 1,734 | 0 | 1,996 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 394 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 9 | 7 | SH | OTR | 0 | 0 | 7 | ||
MARKETAXESS HDLGS INC | COMMON STOCK | 57060D108 | 230 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 993 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 122 | 704 | SH | OTR | 0 | 0 | 704 | ||
MARRIOTT INTL | COMMON STOCK | 571903202 | 522 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
MARRIOTT INTL | COMMON STOCK | 571903202 | 15 | 93 | SH | OTR | 38 | 0 | 55 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 424 | 963 | SH | SOLE | 963 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 11 | 24 | SH | OTR | 0 | 0 | 24 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | 573874104 | 722 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | 573874104 | 366 | 4,180 | SH | OTR | 4,180 | 0 | 0 | ||
MASCO | COMMON STOCK | 574599106 | 281 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
MASIMO | COMMON STOCK | 574795100 | 676 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 5,517 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 354 | 986 | SH | OTR | 121 | 0 | 865 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 416 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 59 | 443 | SH | OTR | 151 | 0 | 292 | ||
MAXIMUS INCORPORATED | COMMON STOCK | 577933104 | 222 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 526 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 24 | 248 | SH | OTR | 0 | 0 | 248 | ||
MCDONALDS | COMMON STOCK | 580135101 | 11,436 | 42,661 | SH | SOLE | 42,661 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 1,153 | 4,301 | SH | OTR | 1,733 | 550 | 2,018 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,847 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 173 | 696 | SH | OTR | 0 | 0 | 696 | ||
MEDICAL PROPERTYS TRUST | COMMON STOCK | 58463J304 | 648 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
MEDICAL PROPERTYS TRUST | COMMON STOCK | 58463J304 | 124 | 5,261 | SH | OTR | 4,178 | 0 | 1,083 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 20,009 | 261,074 | SH | SOLE | 261,074 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,138 | 27,900 | SH | OTR | 15,537 | 5,425 | 6,938 | ||
MERCURY COMPUTER SYSTEMS | COMMON STOCK | 589378108 | 289 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS | COMMON STOCK | 589378108 | 53 | 964 | SH | OTR | 0 | 0 | 964 | ||
MERIT MEDICAL SYSTEMS | COMMON STOCK | 589889104 | 219 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS | COMMON STOCK | 589889104 | 39 | 633 | SH | OTR | 0 | 0 | 633 | ||
MESA AIR GROUP INCORPORATED | COMMON STOCK | 590479135 | 170 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,320 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 117 | 1,867 | SH | OTR | 706 | 0 | 1,161 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 249 | 147 | SH | SOLE | 147 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318D104 | 56 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318E102 | 50 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 115,470 | 343,333 | SH | SOLE | 343,333 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,964 | 26,653 | SH | OTR | 17,271 | 300 | 9,082 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,919 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 299 | 3,438 | SH | OTR | 3,136 | 0 | 302 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,682 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 19 | 205 | SH | OTR | 0 | 0 | 205 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 365 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 59 | 258 | SH | OTR | 0 | 0 | 258 | ||
MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK/A | 606822104 | 236 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK/A | 606822104 | 70 | 12,789 | SH | OTR | 1,704 | 0 | 11,085 | ||
MODERNA INCORPORATED | COMMON STOCK | 60770K107 | 227 | 893 | SH | SOLE | 893 | 0 | 0 | ||
MOLINA HEALTHCARE | COMMON STOCK | 60855R100 | 8,389 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
MOLINA HEALTHCARE | COMMON STOCK | 60855R100 | 17 | 54 | SH | OTR | 24 | 0 | 30 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 820 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 144 | 3,117 | SH | OTR | 0 | 0 | 3,117 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5,130 | 77,358 | SH | SOLE | 77,358 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 1,094 | 16,502 | SH | OTR | 9,704 | 1,425 | 5,373 | ||
MONOLITHIC PWR SYSTEMS INC | COMMON STOCK | 609839105 | 892 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
MONOLITHIC PWR SYSTEMS INC | COMMON STOCK | 609839105 | 4 | 9 | SH | OTR | 0 | 0 | 9 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 771 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 298 | 3,103 | SH | OTR | 0 | 0 | 3,103 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 669 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 108 | 277 | SH | OTR | 0 | 0 | 277 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,423 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 753 | 7,676 | SH | OTR | 6,149 | 0 | 1,527 | ||
MORGAN STANLEY | ETF / CLOSED EN | 617477104 | 62 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
MORNINGSTAR | COMMON STOCK | 617700109 | 235 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MORNINGSTAR | COMMON STOCK | 617700109 | 10 | 29 | SH | OTR | 0 | 0 | 29 | ||
MOTOROLA | COMMON STOCK | 620076307 | 5,262 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 171 | 628 | SH | OTR | 516 | 0 | 112 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 282 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 218 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 251 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 25 | 585 | SH | OTR | 0 | 0 | 585 | ||
NVR | COMMON STOCK | 62944T105 | 325 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NVR | COMMON STOCK | 62944T105 | 154 | 26 | SH | OTR | 0 | 0 | 26 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 612 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 112 | 533 | SH | OTR | 0 | 0 | 533 | ||
NATIONAL CINEMEDIA | COMMON STOCK | 635309107 | 28 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
NATIONAL CINEMEDIA | COMMON STOCK | 635309107 | 19 | 6,802 | SH | OTR | 0 | 0 | 6,802 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 384 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274409 | 1,004 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274409 | 110 | 1,520 | SH | OTR | 0 | 0 | 1,520 | ||
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 378 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 | 152 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 | 68 | 987 | SH | OTR | 0 | 0 | 987 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 262 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 35 | 766 | SH | OTR | 0 | 0 | 766 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 477 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 8 | 88 | SH | OTR | 0 | 0 | 88 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 3,691 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 231 | 384 | SH | OTR | 39 | 0 | 345 | ||
NETEASE COM INC SPONS ADR | FOREIGN STOCK/A | 64110W102 | 188 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
NETEASE COM INC SPONS ADR | FOREIGN STOCK/A | 64110W102 | 48 | 476 | SH | OTR | 63 | 0 | 413 | ||
NEW RESIDENTIAL INVT CORP | COMMON STOCK | 64828T201 | 130 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
NEW RELIC INCORPORATED | COMMON STOCK | 64829B100 | 290 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 276 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 379 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 27 | 1,240 | SH | OTR | 0 | 0 | 1,240 | ||
NEWMONT GOLDCORP CORPORATION | COMMON STOCK | 651639106 | 969 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COMMON STOCK | 651639106 | 35 | 568 | SH | OTR | 368 | 200 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 18,244 | 195,418 | SH | SOLE | 195,418 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 1,930 | 20,678 | SH | OTR | 13,755 | 0 | 6,923 | ||
NEXTERA | PREFERRED STOCK | 65339F739 | 207 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
NEXTERA | PREFERRED STOCK | 65339F739 | 12 | 204 | SH | OTR | 204 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 1,062 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 121 | 1,430 | SH | OTR | 0 | 1,430 | 0 | ||
NICE LTD | FOREIGN STOCK/A | 653656108 | 378 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
NICE LTD | FOREIGN STOCK/A | 653656108 | 49 | 163 | SH | OTR | 55 | 0 | 108 | ||
NIKE INC | COMMON STOCK | 654106103 | 9,635 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 753 | 4,515 | SH | OTR | 4,023 | 0 | 492 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 257 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 18 | 634 | SH | OTR | 0 | 0 | 634 | ||
NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 | 147 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 | 2 | 262 | SH | OTR | 262 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 465 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 49 | 190 | SH | OTR | 143 | 0 | 47 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3,785 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 372 | 1,249 | SH | OTR | 841 | 200 | 208 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 1,514 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 60 | 500 | SH | OTR | 500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 4,598 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 187 | 483 | SH | OTR | 42 | 262 | 179 | ||
NORTONLIFELOCK INCORPORATED | COMMON STOCK | 668771108 | 465 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
NORTONLIFELOCK INCORPORATED | COMMON STOCK | 668771108 | 32 | 1,236 | SH | OTR | 0 | 0 | 1,236 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 1,203 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 476 | 5,442 | SH | OTR | 238 | 0 | 5,204 | ||
NOVANTA INC | FOREIGN STOCK/A | 67000B104 | 227 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
NOVANTA INC | FOREIGN STOCK/A | 67000B104 | 38 | 216 | SH | OTR | 0 | 0 | 216 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 2,430 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 365 | 3,255 | SH | OTR | 789 | 0 | 2,466 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 860 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 36 | 314 | SH | OTR | 202 | 0 | 112 | ||
NUVEEN SELECT TAX-FREE INCOME | ETF / CLOSED EN | 67062F100 | 479 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 1,371 | 87,887 | SH | SOLE | 87,887 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 76 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
NVIDIA | COMMON STOCK | 67066G104 | 17,695 | 60,165 | SH | SOLE | 60,165 | 0 | 0 | ||
NVIDIA | COMMON STOCK | 67066G104 | 2,306 | 7,842 | SH | OTR | 3,175 | 440 | 4,227 | ||
NUVEEN | ETF / CLOSED EN | 67066V101 | 247 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67066V101 | 53 | 3,279 | SH | OTR | 3,279 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670671106 | 179 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670677103 | 190 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670682103 | 394 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670699107 | 423 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 6706ER101 | 187 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67071L106 | 507 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67072C105 | 288 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67073D102 | 79 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67074C103 | 870 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67075F105 | 782 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NUTRIEN LIMITED | FOREIGN STOCK/A | 67077M108 | 2,429 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | ||
NUTRIEN LIMITED | FOREIGN STOCK/A | 67077M108 | 29 | 389 | SH | OTR | 0 | 0 | 389 | ||
NUVEEN | ETF / CLOSED EN | 670928100 | 124 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
O REILLY | COMMON STOCK | 67103H107 | 1,612 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
O'SHARES | ETF / CLOSED EN | 67110P407 | 444 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 398 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 52 | 1,785 | SH | OTR | 1,706 | 0 | 79 | ||
OCCIDENTAL PETROLEUM CORP | RIGHTS AND WARR | 674599162 | 128 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | RIGHTS AND WARR | 674599162 | 2 | 125 | SH | OTR | 116 | 0 | 9 | ||
OKTA INCORPORATED | COMMON STOCK | 679295105 | 92 | 411 | SH | SOLE | 411 | 0 | 0 | ||
OKTA INCORPORATED | COMMON STOCK | 679295105 | 295 | 1,315 | SH | OTR | 1,292 | 0 | 23 | ||
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 383 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 14 | 38 | SH | OTR | 0 | 0 | 38 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 678 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 46 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
OLIN CORP COMM PAR $1 | COMMON STOCK | 680665205 | 158 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
OLIN CORP COMM PAR $1 | COMMON STOCK | 680665205 | 72 | 1,253 | SH | OTR | 0 | 0 | 1,253 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COMMON STOCK | 681116109 | 83 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COMMON STOCK | 681116109 | 123 | 2,412 | SH | OTR | 1,414 | 0 | 998 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,004 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 47 | 642 | SH | OTR | 157 | 0 | 485 | ||
OMNICELL | COMMON STOCK | 68213N109 | 536 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
OMNICELL | COMMON STOCK | 68213N109 | 96 | 531 | SH | OTR | 47 | 0 | 484 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 295 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 55 | 803 | SH | OTR | 0 | 0 | 803 | ||
ONEOK INC | COMMON STOCK | 682680103 | 283 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 12 | 200 | SH | OTR | 0 | 0 | 200 | ||
ONEMAIN HLDGS INCORPORATED | COMMON STOCK | 68268W103 | 240 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
OPEN LENDING CORPORATION | COMMON STOCK | 68373J104 | 516 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
OPEN LENDING CORPORATION | COMMON STOCK | 68373J104 | 31 | 1,392 | SH | OTR | 0 | 0 | 1,392 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 18,456 | 211,623 | SH | SOLE | 211,623 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 842 | 9,657 | SH | OTR | 1,764 | 100 | 7,793 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 501 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 61 | 1,997 | SH | OTR | 1,396 | 542 | 59 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 1,858 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 55 | 629 | SH | OTR | 376 | 100 | 153 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 226 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COMMON STOCK | 69121K104 | 86 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COMMON STOCK | 69121K104 | 66 | 4,645 | SH | OTR | 4,645 | 0 | 0 | ||
PGIM | ETF / CLOSED EN | 69346H100 | 259 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 4,853 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 587 | 2,928 | SH | OTR | 623 | 21 | 2,284 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 5,714 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 358 | 2,077 | SH | OTR | 196 | 0 | 1,881 | ||
PPL CORP | COMMON STOCK | 69351T106 | 798 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 67 | 2,230 | SH | OTR | 382 | 0 | 1,848 | ||
PACCAR INC | COMMON STOCK | 693718108 | 650 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 150 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H105 | 1,342 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H204 | 273 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H303 | 584 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H642 | 271 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H642 | 114 | 4,241 | SH | OTR | 4,241 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H741 | 135 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H741 | 110 | 2,549 | SH | OTR | 2,474 | 0 | 75 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 231 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 4 | 27 | SH | OTR | 0 | 0 | 27 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,782 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 45 | 80 | SH | OTR | 80 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 1,517 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 225 | 708 | SH | OTR | 355 | 0 | 353 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 14,496 | 106,197 | SH | SOLE | 106,197 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 75 | 546 | SH | OTR | 180 | 330 | 36 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 299 | 719 | SH | SOLE | 719 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 3,166 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 263 | 1,394 | SH | OTR | 317 | 0 | 1,077 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 15,519 | 89,336 | SH | SOLE | 89,336 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,512 | 14,462 | SH | OTR | 9,416 | 1,000 | 4,046 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 310 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 10 | 52 | SH | OTR | 0 | 0 | 52 | ||
PFIZER INC | COMMON STOCK | 717081103 | 25,418 | 430,441 | SH | SOLE | 430,441 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,885 | 48,853 | SH | OTR | 40,263 | 700 | 7,890 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 4,046 | 42,588 | SH | SOLE | 42,588 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 771 | 8,111 | SH | OTR | 5,484 | 0 | 2,627 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,342 | 87,523 | SH | SOLE | 87,523 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 135 | 1,869 | SH | OTR | 1,693 | 0 | 176 | ||
PIMCO | ETF / CLOSED EN | 72201R833 | 318 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
PIMCO | ETF / CLOSED EN | 72201Y101 | 151 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
PIMCO | ETF / CLOSED EN | 72201Y101 | 392 | 15,141 | SH | OTR | 0 | 15,141 | 0 | ||
PINTEREST INCORPORATED | COMMON STOCK | 72352L106 | 320 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 2,686 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 138 | 758 | SH | OTR | 487 | 0 | 271 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 103 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
POLARIS INCORPORATED | COMMON STOCK | 731068102 | 425 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
POLARIS INCORPORATED | COMMON STOCK | 731068102 | 6 | 59 | SH | OTR | 59 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 750 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 115 | 204 | SH | OTR | 66 | 0 | 138 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 433 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 88 | 779 | SH | OTR | 0 | 0 | 779 | ||
POTLATCHDELTIC CORPORATION | COMMON STOCK | 737630103 | 270 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COMMON STOCK | 737630103 | 57 | 954 | SH | OTR | 760 | 0 | 194 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 601 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 65 | 1,584 | SH | OTR | 0 | 0 | 1,584 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,719 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 57 | 289 | SH | OTR | 0 | 0 | 289 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 26,703 | 163,244 | SH | SOLE | 163,244 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,386 | 14,586 | SH | OTR | 10,542 | 400 | 3,644 | ||
PROG HOLDINGS INC | COMMON STOCK | 74319R101 | 205 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 2,334 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 90 | 874 | SH | OTR | 0 | 0 | 874 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 3,702 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 785 | 4,665 | SH | OTR | 1,028 | 0 | 3,637 | ||
PROSHARES | ETF / CLOSED EN | 74347B680 | 475 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
PROSHARES | ETF / CLOSED EN | 74347B698 | 313 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
PROSHARES | ETF / CLOSED EN | 74348A467 | 527 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 697 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 82 | 759 | SH | OTR | 250 | 0 | 509 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 5,071 | 75,988 | SH | SOLE | 75,988 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 138 | 2,064 | SH | OTR | 848 | 0 | 1,216 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 942 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 94 | 251 | SH | OTR | 0 | 0 | 251 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 625 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 131 | 2,289 | SH | OTR | 764 | 0 | 1,525 | ||
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 82 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 35 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
Q2 HLDGS INC | COMMON STOCK | 74736L109 | 223 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
Q2 HLDGS INC | COMMON STOCK | 74736L109 | 41 | 520 | SH | OTR | 0 | 0 | 520 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 34,107 | 186,512 | SH | SOLE | 186,512 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 889 | 4,859 | SH | OTR | 2,226 | 0 | 2,633 | ||
QUANTA SVCS INC | COMMON STOCK | 74762E102 | 499 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
QUANTA SVCS INC | COMMON STOCK | 74762E102 | 25 | 217 | SH | OTR | 0 | 0 | 217 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 359 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 21 | 122 | SH | OTR | 0 | 0 | 122 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 939 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 399 | 3,949 | SH | OTR | 3,793 | 0 | 156 | ||
RADNET INC | COMMON STOCK | 750491102 | 2,907 | 96,559 | SH | SOLE | 96,559 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 5,889 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 103 | 1,027 | SH | OTR | 0 | 675 | 352 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 11,246 | 130,681 | SH | SOLE | 130,681 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 883 | 10,265 | SH | OTR | 3,691 | 200 | 6,374 | ||
RBC | COMMON STOCK | 75524B104 | 448 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
RBC | COMMON STOCK | 75524B104 | 64 | 318 | SH | OTR | 99 | 0 | 219 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,370 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 169 | 2,358 | SH | OTR | 968 | 580 | 810 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 301 | 476 | SH | SOLE | 476 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 260 | 412 | SH | OTR | 0 | 0 | 412 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,696 | 77,790 | SH | SOLE | 77,790 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 103 | 4,730 | SH | OTR | 3,240 | 0 | 1,490 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 377 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 133 | 4,069 | SH | OTR | 0 | 0 | 4,069 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 389 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 61 | 230 | SH | OTR | 0 | 0 | 230 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 849 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 95 | 679 | SH | OTR | 400 | 0 | 279 | ||
RESMED INC | COMMON STOCK | 761152107 | 359 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 747 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
RIO TINTO PLC | FOREIGN STOCK/A | 767204100 | 788 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
RIO TINTO PLC | FOREIGN STOCK/A | 767204100 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 263 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 2,323 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 241 | 691 | SH | OTR | 0 | 0 | 691 | ||
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 233 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 20 | 418 | SH | OTR | 0 | 0 | 418 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 313 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 59 | 1,725 | SH | OTR | 347 | 0 | 1,378 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 3,524 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 35 | 72 | SH | OTR | 23 | 0 | 49 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,495 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 77 | 677 | SH | OTR | 270 | 0 | 407 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 630 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 76 | 714 | SH | OTR | 500 | 0 | 214 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 1,185 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 358 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 87 | 2,014 | SH | OTR | 1,900 | 0 | 114 | ||
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 920 | 46,971 | SH | SOLE | 46,971 | 0 | 0 | ||
ROYCE | ETF / CLOSED EN | 780915104 | 258 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | FOREIGN STOCK/A | 783513203 | 216 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | FOREIGN STOCK/A | 783513203 | 84 | 820 | SH | OTR | 51 | 0 | 769 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 196 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 12 | 147 | SH | OTR | 147 | 0 | 0 | ||
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 904 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 1,168 | 2,475 | SH | OTR | 2,135 | 0 | 340 | ||
SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 | 492 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 | 137 | 352 | SH | OTR | 0 | 0 | 352 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 327 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 131 | 2,148 | SH | OTR | 0 | 0 | 2,148 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 24,154 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 680 | 1,431 | SH | OTR | 1,394 | 0 | 37 | ||
SPS COMM INC | COMMON STOCK | 78463M107 | 303 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
SPS COMM INC | COMMON STOCK | 78463M107 | 56 | 392 | SH | OTR | 65 | 0 | 327 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 1,532 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 277 | 1,619 | SH | OTR | 1,619 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X772 | 261 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X863 | 254 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A284 | 1,163 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A284 | 42 | 698 | SH | OTR | 0 | 0 | 698 | ||
SPDR | ETF / CLOSED EN | 78464A359 | 2,060 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A375 | 235 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A409 | 295 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A474 | 1,607 | 51,878 | SH | SOLE | 51,878 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A474 | 55 | 1,781 | SH | OTR | 1,781 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A607 | 591 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A649 | 357 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A698 | 248 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A698 | 27 | 375 | SH | OTR | 375 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 7,488 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 869 | 6,730 | SH | OTR | 6,555 | 0 | 175 | ||
SPDR | ETF / CLOSED EN | 78464A771 | 292 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A862 | 203 | 836 | SH | SOLE | 836 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A870 | 726 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A870 | 36 | 326 | SH | OTR | 326 | 0 | 0 | ||
SS&C TECHNOLOGIES | COMMON STOCK | 78467J100 | 630 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
SS&C TECHNOLOGIES | COMMON STOCK | 78467J100 | 128 | 1,560 | SH | OTR | 0 | 0 | 1,560 | ||
SPDR | ETF / CLOSED EN | 78467X109 | 1,339 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 7,714 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 194 | 374 | SH | OTR | 374 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R200 | 235 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R408 | 206 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R531 | 301 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R556 | 235 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R622 | 3,345 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R663 | 350 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R663 | 183 | 1,999 | SH | OTR | 1,999 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R739 | 2,211 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R739 | 332 | 6,753 | SH | OTR | 5,250 | 0 | 1,503 | ||
SPDR | ETF / CLOSED EN | 78468R788 | 307 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 357 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 7,665 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 970 | 3,818 | SH | OTR | 1,898 | 0 | 1,920 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 1,038 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 147 | 2,931 | SH | OTR | 81 | 0 | 2,850 | ||
SAP SE | FOREIGN STOCK/A | 803054204 | 553 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 880 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 179 | 5,966 | SH | OTR | 6 | 400 | 5,560 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,941 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 127 | 1,509 | SH | OTR | 925 | 0 | 584 | ||
SCHWAB | ETF / CLOSED EN | 808524300 | 212 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
SCHWAB | ETF / CLOSED EN | 808524508 | 429 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
SCHWAB | ETF / CLOSED EN | 808524797 | 319 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
SCHWAB | ETF / CLOSED EN | 808524870 | 353 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 | 468 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 | 32 | 199 | SH | OTR | 199 | 0 | 0 | ||
SEA LIMITED | FOREIGN STOCK/A | 81141R100 | 391 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
SEA LIMITED | FOREIGN STOCK/A | 81141R100 | 32 | 144 | SH | OTR | 23 | 0 | 121 | ||
SEACOAST BANKING CORP FLA | COMMON STOCK | 811707801 | 347 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 256 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 199 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 16 | 230 | SH | OTR | 105 | 0 | 125 | ||
SPDR | ETF / CLOSED EN | 81369Y209 | 3,841 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y209 | 80 | 569 | SH | OTR | 569 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y308 | 517 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y308 | 30 | 391 | SH | OTR | 391 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y407 | 2,131 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y407 | 45 | 220 | SH | OTR | 220 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y506 | 1,517 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y506 | 7 | 124 | SH | OTR | 124 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y605 | 3,558 | 91,117 | SH | SOLE | 91,117 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y605 | 154 | 3,946 | SH | OTR | 3,946 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y704 | 1,508 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y704 | 89 | 838 | SH | OTR | 838 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y803 | 6,184 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y803 | 781 | 4,491 | SH | OTR | 4,491 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y852 | 1,903 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y852 | 88 | 1,129 | SH | OTR | 1,129 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y860 | 334 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y886 | 1,482 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y886 | 65 | 915 | SH | OTR | 915 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 590 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 54 | 409 | SH | OTR | 86 | 0 | 323 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,984 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 406 | 625 | SH | OTR | 510 | 115 | 0 | ||
SERVISFIRST BANCSHARES | COMMON STOCK | 81768T108 | 249 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
SERVISFIRST BANCSHARES | COMMON STOCK | 81768T108 | 60 | 702 | SH | OTR | 0 | 0 | 702 | ||
SEVEN HILLS REALTY TRUST | COMMON STOCK | 81784E101 | 107 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
SHARECARE INC | COMMON STOCK | 81948W104 | 54 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 2,038 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 212 | 601 | SH | OTR | 244 | 0 | 357 | ||
SHOPIFY INC | FOREIGN STOCK/A | 82509L107 | 722 | 524 | SH | SOLE | 524 | 0 | 0 | ||
SHOPIFY INC | FOREIGN STOCK/A | 82509L107 | 99 | 72 | SH | OTR | 37 | 0 | 35 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 495 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 15 | 45 | SH | OTR | 45 | 0 | 0 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 515 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 86 | 541 | SH | OTR | 100 | 0 | 441 | ||
SIMPSON MANUFACTURING COMPANY | COMMON STOCK | 829073105 | 428 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
SIMPSON MANUFACTURING COMPANY | COMMON STOCK | 829073105 | 36 | 260 | SH | OTR | 32 | 0 | 228 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 458 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 88 | 362 | SH | OTR | 153 | 0 | 209 | ||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 200 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 79 | 994 | SH | OTR | 0 | 0 | 994 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 319 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 16 | 104 | SH | OTR | 104 | 0 | 0 | ||
SMITH & NEPHEW PLC SPONSORED ADR | FOREIGN STOCK/A | 83175M205 | 282 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
SMITH A O | COMMON STOCK | 831865209 | 356 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
SMILEDIRECTCLUB INCORPORATED | COMMON STOCK | 83192H106 | 29 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 603 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 70 | 517 | SH | OTR | 307 | 0 | 210 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 680 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 23 | 108 | SH | OTR | 23 | 0 | 85 | ||
SNAP INCORPORATED | COMMON STOCK | 83304A106 | 201 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
SNAP INCORPORATED | COMMON STOCK | 83304A106 | 118 | 2,501 | SH | OTR | 2,206 | 0 | 295 | ||
SOCIEDAD | FOREIGN STOCK/A | 833635105 | 207 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SONY | FOREIGN STOCK/A | 835699307 | 483 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 5,506 | 80,290 | SH | SOLE | 80,290 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 852 | 12,419 | SH | OTR | 10,665 | 0 | 1,754 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 218 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 7 | 113 | SH | OTR | 113 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 442 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 54 | 1,252 | SH | OTR | 905 | 0 | 347 | ||
SPIRE INCORPORATED | COMMON STOCK | 84857L101 | 274 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
SPIRE INCORPORATED | COMMON STOCK | 84857L101 | 16 | 243 | SH | OTR | 243 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 427 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | FOREIGN STOCK/A | 85207H104 | 293 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | FOREIGN STOCK/A | 85207H104 | 30 | 2,067 | SH | OTR | 2,067 | 0 | 0 | ||
SPROTT | ETF / CLOSED EN | 85207K107 | 110 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 1,068 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 26 | 158 | SH | OTR | 65 | 0 | 93 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 1,155 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
STANLEY | COMMON STOCK | 854502101 | 1,122 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
STANLEY | COMMON STOCK | 854502101 | 12 | 65 | SH | OTR | 0 | 0 | 65 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 12,482 | 106,707 | SH | SOLE | 106,707 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 553 | 4,726 | SH | OTR | 2,287 | 0 | 2,439 | ||
STARWOOD PROPERTY TR INC | COMMON STOCK | 85571B105 | 275 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
STARWOOD PROPERTY TR INC | COMMON STOCK | 85571B105 | 24 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 324 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 853 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 169 | 2,826 | SH | OTR | 74 | 0 | 2,752 | ||
STONEMOR INCORPORATION | COMMON STOCK | 86184W106 | 23 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
STORE CAP CORPORATION | COMMON STOCK | 862121100 | 257 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
STORE CAP CORPORATION | COMMON STOCK | 862121100 | 5 | 146 | SH | OTR | 0 | 0 | 146 | ||
ETF | ETF / CLOSED EN | 86280R803 | 519 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
ETF | ETF / CLOSED EN | 86280R803 | 232 | 6,223 | SH | OTR | 0 | 6,223 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 7,043 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 725 | 2,711 | SH | OTR | 2,509 | 0 | 202 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 262 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 164 | 781 | SH | SOLE | 781 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 42 | 202 | SH | OTR | 48 | 0 | 154 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 165 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 59 | 2,347 | SH | OTR | 38 | 0 | 2,309 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 508 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 110 | 298 | SH | OTR | 0 | 0 | 298 | ||
SYNOVUS FINANICAL CORP | COMMON STOCK | 87161C501 | 236 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
SYNOVUS FINANICAL CORP | COMMON STOCK | 87161C501 | 97 | 2,035 | SH | OTR | 2,035 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 1,521 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 264 | 5,698 | SH | OTR | 5,698 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 8,462 | 107,722 | SH | SOLE | 107,722 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 219 | 2,782 | SH | OTR | 0 | 1,100 | 1,682 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 3,816 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 187 | 2,465 | SH | OTR | 728 | 0 | 1,737 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 528 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 6 | 53 | SH | OTR | 0 | 0 | 53 | ||
TRI POINTE GROUP INC | COMMON STOCK | 87265H109 | 762 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 2,549 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 432 | 3,588 | SH | OTR | 294 | 0 | 3,294 | ||
TARGET | COMMON STOCK | 87612E106 | 22,103 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 998 | 4,313 | SH | OTR | 2,255 | 0 | 2,058 | ||
TARGA | COMMON STOCK | 87612G101 | 210 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
TARGA | COMMON STOCK | 87612G101 | 5 | 88 | SH | OTR | 0 | 0 | 88 | ||
TC ENERGY CORPORATION | FOREIGN STOCK/A | 87807B107 | 1,010 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
TC ENERGY CORPORATION | FOREIGN STOCK/A | 87807B107 | 132 | 2,846 | SH | OTR | 737 | 0 | 2,109 | ||
TEKLA | ETF / CLOSED EN | 879105104 | 357 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 948 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 28 | 300 | SH | OTR | 300 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 423 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 39 | 120 | SH | OTR | 0 | 0 | 120 | ||
TEMPLETON GLOBAL INCOME FUND INC | ETF / CLOSED EN | 880198106 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | COMMON STOCK | 88023U101 | 220 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 285 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 136 | 833 | SH | OTR | 209 | 0 | 624 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON STOCK | 88087E100 | 339 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON STOCK | 88087E100 | 42 | 935 | SH | OTR | 0 | 0 | 935 | ||
TERRENO REALTY CORPORATION | COMMON STOCK | 88146M101 | 235 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
TERRENO REALTY CORPORATION | COMMON STOCK | 88146M101 | 7 | 78 | SH | OTR | 0 | 0 | 78 | ||
TESLA INC | COMMON STOCK | 88160R101 | 2,580 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,512 | 1,431 | SH | OTR | 1,073 | 0 | 358 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 276 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 6,501 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 1,298 | 6,889 | SH | OTR | 3,381 | 0 | 3,508 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 258 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 20 | 219 | SH | OTR | 90 | 0 | 129 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9,098 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 424 | 635 | SH | OTR | 204 | 0 | 431 | ||
THOMSON REUTERS CORPORATION | FOREIGN STOCK/A | 884903709 | 226 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | FOREIGN STOCK/A | 884903709 | 50 | 418 | SH | OTR | 0 | 0 | 418 | ||
3M CO | COMMON STOCK | 88579Y101 | 11,704 | 65,890 | SH | SOLE | 65,890 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 842 | 4,741 | SH | OTR | 1,932 | 2,190 | 619 | ||
TORONTO DOMINION BK ONT COM | FOREIGN STOCK/A | 891160509 | 744 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK/A | 89151E109 | 3,248 | 65,669 | SH | SOLE | 65,669 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK/A | 89151E109 | 75 | 1,511 | SH | OTR | 143 | 0 | 1,368 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK/A | 892331307 | 395 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK/A | 892331307 | 12 | 64 | SH | OTR | 19 | 0 | 45 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,039 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 67 | 280 | SH | OTR | 200 | 0 | 80 | ||
TRADEWEB MKTS INCORPORATED | COMMON STOCK | 892672106 | 208 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 1,511 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 2,814 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 180 | 1,150 | SH | OTR | 516 | 0 | 634 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 466 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 94 | 694 | SH | OTR | 0 | 0 | 694 | ||
TRI CONTINENTAL CORPORATION | ETF / CLOSED EN | 895436103 | 317 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
TRIMBLE INCORPORATED | COMMON STOCK | 896239100 | 319 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
TRIMBLE INCORPORATED | COMMON STOCK | 896239100 | 3 | 31 | SH | OTR | 0 | 0 | 31 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 496 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 11 | 375 | SH | OTR | 0 | 0 | 375 | ||
TRIUMPH GROUP | COMMON STOCK | 896818101 | 432 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 15,407 | 263,144 | SH | SOLE | 263,144 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 877 | 14,974 | SH | OTR | 3,997 | 0 | 10,977 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 262 | 994 | SH | SOLE | 994 | 0 | 0 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 14 | 53 | SH | OTR | 22 | 0 | 31 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 384 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 67 | 1,558 | SH | OTR | 592 | 0 | 966 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 487 | 905 | SH | SOLE | 905 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 53 | 99 | SH | OTR | 0 | 0 | 99 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 333 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 49 | 558 | SH | OTR | 500 | 0 | 58 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 218 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 16,151 | 287,533 | SH | SOLE | 287,533 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 276 | 4,907 | SH | OTR | 1,947 | 0 | 2,960 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,012 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 37 | 875 | SH | OTR | 360 | 0 | 515 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,028 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 7 | 17 | SH | OTR | 0 | 0 | 17 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 3,139 | 58,353 | SH | SOLE | 58,353 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 410 | 7,619 | SH | OTR | 700 | 0 | 6,919 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 27,211 | 108,009 | SH | SOLE | 108,009 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,450 | 5,757 | SH | OTR | 3,720 | 100 | 1,937 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 35,670 | 166,419 | SH | SOLE | 166,419 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 784 | 3,660 | SH | OTR | 1,264 | 200 | 2,196 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 578 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 87 | 263 | SH | OTR | 0 | 0 | 263 | ||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 435 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 83 | 2,383 | SH | OTR | 0 | 0 | 2,383 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 32,497 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,244 | 2,477 | SH | OTR | 738 | 0 | 1,739 | ||
UNITI GROUP INCORPORATED | COMMON STOCK | 91325V108 | 282 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COMMON STOCK | 913903100 | 214 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
UPWORK INC | COMMON STOCK | 91688F104 | 453 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
US ECOLOGY INCORPORATED | COMMON STOCK | 91734M103 | 226 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
US ECOLOGY INCORPORATED | COMMON STOCK | 91734M103 | 48 | 1,494 | SH | OTR | 0 | 0 | 1,494 | ||
V F CORP | COMMON STOCK | 918204108 | 3,971 | 54,239 | SH | SOLE | 54,239 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 188 | 2,569 | SH | OTR | 1,080 | 0 | 1,489 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 337 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 70 | 213 | SH | OTR | 57 | 0 | 156 | ||
VALE SA | FOREIGN STOCK/A | 91912E105 | 330 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
VALE SA | FOREIGN STOCK/A | 91912E105 | 8 | 591 | SH | OTR | 0 | 0 | 591 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 873 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 111 | 1,474 | SH | OTR | 1,389 | 0 | 85 | ||
VALVOLINE INCORPORATED | COMMON STOCK | 92047W101 | 188 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
VALVOLINE INCORPORATED | COMMON STOCK | 92047W101 | 305 | 8,184 | SH | OTR | 0 | 6,355 | 1,829 | ||
VAN ECK MERK GOLD TRUST | ETF / CLOSED EN | 921078101 | 180 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
VANECK VECTORS | ETF / CLOSED EN | 92189F106 | 374 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
VANECK VECTORS | ETF / CLOSED EN | 92189F643 | 1,320 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
VANECK VECTORS | ETF / CLOSED EN | 92189F700 | 217 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 5,598 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 390 | 2,273 | SH | OTR | 1,762 | 511 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921909768 | 340 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921909768 | 204 | 3,215 | SH | OTR | 560 | 2,655 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921910816 | 450 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921910840 | 891 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921932794 | 263 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921932828 | 291 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921932885 | 237 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937819 | 1,498 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 2,286 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 95 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 2,304 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 23 | 273 | SH | OTR | 0 | 273 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 64,129 | 1,255,956 | SH | SOLE | 1,255,956 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 453 | 8,875 | SH | OTR | 8,875 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 4,480 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 956 | 8,526 | SH | OTR | 8,526 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946794 | 203 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946810 | 242 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922020805 | 1,489 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922020805 | 108 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92203J407 | 337 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042742 | 339 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 4,860 | 79,302 | SH | SOLE | 79,302 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 87 | 1,418 | SH | OTR | 1,418 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 3,714 | 75,099 | SH | SOLE | 75,099 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 93 | 1,883 | SH | OTR | 1,883 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 2,195 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 77 | 984 | SH | OTR | 984 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042874 | 438 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A108 | 1,195 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A108 | 221 | 648 | SH | OTR | 648 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A207 | 1,182 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A306 | 957 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A405 | 805 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A405 | 53 | 552 | SH | OTR | 552 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A504 | 1,748 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A603 | 923 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A603 | 87 | 431 | SH | OTR | 431 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 4,206 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 280 | 612 | SH | OTR | 612 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A876 | 850 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A876 | 9 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A884 | 943 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A884 | 163 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C102 | 418 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 28,061 | 345,322 | SH | SOLE | 345,322 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 305 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C664 | 624 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C680 | 1,399 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C706 | 549 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C706 | 185 | 2,778 | SH | OTR | 2,688 | 0 | 90 | ||
VANGUARD | ETF / CLOSED EN | 92206C714 | 830 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C730 | 1,439 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C771 | 277 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C870 | 5,039 | 54,325 | SH | SOLE | 54,325 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C870 | 124 | 1,333 | SH | OTR | 1,208 | 0 | 125 | ||
VEEVA SYSTEMS INCORPORATED | COMMON STOCK | 922475108 | 345 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
VEEVA SYSTEMS INCORPORATED | COMMON STOCK | 922475108 | 46 | 180 | SH | OTR | 0 | 0 | 180 | ||
VANGUARD | ETF / CLOSED EN | 922907746 | 6,548 | 119,245 | SH | SOLE | 119,245 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922907746 | 308 | 5,616 | SH | OTR | 3,670 | 0 | 1,946 | ||
VANGUARD | ETF / CLOSED EN | 922908363 | 67,639 | 154,932 | SH | SOLE | 154,932 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908363 | 8,767 | 20,082 | SH | OTR | 4,298 | 0 | 15,784 | ||
VANGUARD | ETF / CLOSED EN | 922908512 | 434 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908538 | 1,474 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 6,459 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 110 | 944 | SH | OTR | 944 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 962 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 902 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 1,952 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 1,395 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 13,763 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 1,158 | 4,545 | SH | OTR | 4,468 | 0 | 77 | ||
VANGUARD | ETF / CLOSED EN | 922908637 | 1,740 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 41,284 | 225,767 | SH | SOLE | 225,767 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 346 | 1,893 | SH | OTR | 1,893 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908736 | 4,504 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908736 | 112 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908744 | 2,427 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908744 | 207 | 1,405 | SH | OTR | 1,337 | 0 | 68 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 4,767 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 1,060 | 4,690 | SH | OTR | 4,690 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 6,382 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 413 | 1,711 | SH | OTR | 1,025 | 686 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 21,044 | 405,004 | SH | SOLE | 405,004 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,542 | 29,685 | SH | OTR | 16,762 | 2,830 | 10,093 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 717 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 901 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 379 | 1,727 | SH | OTR | 219 | 0 | 1,508 | ||
VIACOMCBS INCORPORATED | COMMON STOCK | 92556H206 | 457 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
VIACOMCBS INCORPORATED | COMMON STOCK | 92556H206 | 121 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 742 | 54,833 | SH | SOLE | 54,833 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 59 | 4,394 | SH | OTR | 4,299 | 86 | 9 | ||
VICI PPTYS INCORPORATED | COMMON STOCK | 925652109 | 948 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
VICI PPTYS INCORPORATED | COMMON STOCK | 925652109 | 128 | 4,244 | SH | OTR | 0 | 0 | 4,244 | ||
VICOR | COMMON STOCK | 925815102 | 528 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
VIEWRAY INCORPORATED | COMMON STOCK | 92672L107 | 174 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 30,371 | 140,144 | SH | SOLE | 140,144 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 1,201 | 5,544 | SH | OTR | 1,384 | 100 | 4,060 | ||
VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 220 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 | 564 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 | 52 | 2,272 | SH | OTR | 0 | 0 | 2,272 | ||
VIRTUS | ETF / CLOSED EN | 92840R101 | 232 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
VMWARE | COMMON STOCK | 928563402 | 294 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 1,645 | 110,174 | SH | SOLE | 110,174 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 130 | 8,715 | SH | OTR | 3,000 | 0 | 5,715 | ||
VOYA | ETF / CLOSED EN | 92912T100 | 106 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 482 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 158 | 759 | SH | OTR | 531 | 0 | 228 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 855 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 74 | 904 | SH | OTR | 809 | 0 | 95 | ||
WPP PLC | FOREIGN STOCK/A | 92937A102 | 233 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK/A | 92937A102 | 8 | 103 | SH | OTR | 0 | 0 | 103 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 382 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 126 | 1,297 | SH | OTR | 900 | 0 | 397 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 221 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 2 | 24 | SH | OTR | 23 | 1 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 20,393 | 140,944 | SH | SOLE | 140,944 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 695 | 4,803 | SH | OTR | 3,735 | 400 | 668 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,292 | 82,283 | SH | SOLE | 82,283 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 199 | 3,806 | SH | OTR | 1,542 | 0 | 2,264 | ||
WASTE CONNECTIONS INCORPORATED | FOREIGN STOCK/A | 94106B101 | 283 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
WASTE CONNECTIONS INCORPORATED | FOREIGN STOCK/A | 94106B101 | 92 | 675 | SH | OTR | 675 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 8,170 | 48,951 | SH | SOLE | 48,951 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 399 | 2,393 | SH | OTR | 465 | 1,225 | 703 | ||
WATSCO | COMMON STOCK | 942622200 | 396 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
WATSCO | COMMON STOCK | 942622200 | 57 | 183 | SH | OTR | 0 | 0 | 183 | ||
WEBSTER FINANCIAL | COMMON STOCK | 947890109 | 332 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
WEBSTER FINANCIAL | COMMON STOCK | 947890109 | 77 | 1,385 | SH | OTR | 0 | 0 | 1,385 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,141 | 148,840 | SH | SOLE | 148,840 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 620 | 12,923 | SH | OTR | 10,700 | 0 | 2,223 | ||
WELLS FARGO | ETF / CLOSED EN | 94987D101 | 277 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 1,593 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 171 | 1,993 | SH | OTR | 0 | 0 | 1,993 | ||
WESBANCO INCORPORATED | COMMON STOCK | 950810101 | 1,960 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | ||
WESCO INTL INC | COMMON STOCK | 95082P105 | 242 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 1,309 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 58 | 124 | SH | OTR | 0 | 0 | 124 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766P108 | 272 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766P108 | 86 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766R104 | 185 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95768B107 | 175 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 298 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 63 | 970 | SH | OTR | 359 | 0 | 611 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 449 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 90 | 5,024 | SH | OTR | 0 | 0 | 5,024 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 445 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 39 | 880 | SH | OTR | 880 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 301 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 7 | 53 | SH | OTR | 0 | 0 | 53 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 2,368 | 57,493 | SH | SOLE | 57,493 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 214 | 5,200 | SH | OTR | 1,624 | 0 | 3,576 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 12,358 | 52,663 | SH | SOLE | 52,663 | 0 | 0 | ||
WILEY JOHN & SONS INCORPORATED | COMMON STOCK | 968223206 | 470 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
WILEY JOHN & SONS INCORPORATED | COMMON STOCK | 968223206 | 102 | 1,783 | SH | OTR | 162 | 0 | 1,621 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 2,318 | 89,007 | SH | SOLE | 89,007 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 240 | 9,206 | SH | OTR | 2,000 | 0 | 7,206 | ||
WINTRUST FINANCIAL | COMMON STOCK | 97650W108 | 202 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 345 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W505 | 804 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W505 | 59 | 1,338 | SH | OTR | 1,338 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W604 | 303 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W604 | 69 | 2,109 | SH | OTR | 2,109 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W760 | 219 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W851 | 5,946 | 95,073 | SH | SOLE | 95,073 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717X560 | 1,096 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717X578 | 201 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717X701 | 4,497 | 56,098 | SH | SOLE | 56,098 | 0 | 0 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 171 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 54 | 479 | SH | OTR | 158 | 0 | 321 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 695 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 145 | 532 | SH | OTR | 21 | 0 | 511 | ||
WW INTERNATIONAL INCORPORATED | COMMON STOCK | 98262P101 | 212 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 355 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 44 | 655 | SH | OTR | 240 | 0 | 415 | ||
XILINX INC | COMMON STOCK | 983919101 | 429 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 38 | 180 | SH | OTR | 0 | 0 | 180 | ||
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 234 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
YETI HLDGS INCORPORATED | COMMON STOCK | 98585X104 | 399 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
YETI HLDGS INCORPORATED | COMMON STOCK | 98585X104 | 44 | 536 | SH | OTR | 0 | 0 | 536 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,173 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 418 | 3,010 | SH | OTR | 2,070 | 0 | 940 | ||
YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 | 652 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 | 165 | 3,308 | SH | OTR | 1,288 | 0 | 2,020 | ||
ZEBRA TECHNOLOGIES | COMMON STOCK | 989207105 | 339 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COMMON STOCK | 989207105 | 50 | 84 | SH | OTR | 84 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 554 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,053 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 15 | 115 | SH | OTR | 0 | 0 | 115 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 4,029 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 163 | 667 | SH | OTR | 274 | 0 | 393 | ||
ZYMEWORKS INC | FOREIGN STOCK/A | 98985W102 | 200 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 76 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 34 | 5,354 | SH | OTR | 0 | 0 | 5,354 | ||
ALLEGION PUB LIMITED COMPANY | FOREIGN STOCK/A | G0176J109 | 216 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ALLEGION PUB LIMITED COMPANY | FOREIGN STOCK/A | G0176J109 | 33 | 246 | SH | OTR | 148 | 0 | 98 | ||
AMCOR PLC | FOREIGN STOCK/A | G0250X107 | 120 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK/A | G0250X107 | 32 | 2,703 | SH | OTR | 0 | 0 | 2,703 | ||
AMDOCS LIMITED (UK) | FOREIGN STOCK/A | G02602103 | 336 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
AMDOCS LIMITED (UK) | FOREIGN STOCK/A | G02602103 | 7 | 97 | SH | OTR | 0 | 0 | 97 | ||
AON PLC | FOREIGN STOCK/A | G0403H108 | 1,148 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
AON PLC | FOREIGN STOCK/A | G0403H108 | 135 | 450 | SH | OTR | 0 | 0 | 450 | ||
ASSURED GUARANTY LTD | FOREIGN STOCK/A | G0585R106 | 201 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
ASSURED GUARANTY LTD | FOREIGN STOCK/A | G0585R106 | 5 | 97 | SH | OTR | 0 | 0 | 97 | ||
ATLASSIAN CORPORATION | FOREIGN STOCK/A | G06242104 | 1,128 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ATLASSIAN CORPORATION | FOREIGN STOCK/A | G06242104 | 89 | 233 | SH | OTR | 38 | 0 | 195 | ||
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 313 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 36 | 670 | SH | OTR | 0 | 0 | 670 | ||
AXALTA COATING SYSTEMS LIMITED | FOREIGN STOCK/A | G0750C108 | 212 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC | FOREIGN STOCK/A | G0751N103 | 669 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC | FOREIGN STOCK/A | G0751N103 | 71 | 1,973 | SH | OTR | 500 | 0 | 1,473 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 14,499 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 779 | 1,879 | SH | OTR | 220 | 850 | 809 | ||
BROOKFIELD | FOREIGN STOCK/A | G16252101 | 411 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
COCA COLA | FOREIGN STOCK/A | G25839104 | 272 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
COCA COLA | FOREIGN STOCK/A | G25839104 | 36 | 635 | SH | OTR | 0 | 0 | 635 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 10,262 | 59,379 | SH | SOLE | 59,379 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 549 | 3,175 | SH | OTR | 884 | 0 | 2,291 | ||
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 525 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 3 | 12 | SH | OTR | 0 | 0 | 12 | ||
FABRINET SHS | FOREIGN STOCK/A | G3323L100 | 136 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
FABRINET SHS | FOREIGN STOCK/A | G3323L100 | 91 | 769 | SH | OTR | 0 | 0 | 769 | ||
FERGUSON PLC | FOREIGN STOCK/A | G3421J106 | 241 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
FERGUSON PLC | FOREIGN STOCK/A | G3421J106 | 70 | 389 | SH | OTR | 0 | 0 | 389 | ||
ICON PLC | FOREIGN STOCK/A | G4705A100 | 1,286 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK/A | G4705A100 | 125 | 403 | SH | OTR | 0 | 0 | 403 | ||
IHS MARKIT | FOREIGN STOCK/A | G47567105 | 2,062 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 826 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 210 | 2,577 | SH | OTR | 844 | 0 | 1,733 | ||
LINDE PLC | FOREIGN STOCK/A | G5494J103 | 3,688 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK/A | G5494J103 | 466 | 1,345 | SH | OTR | 389 | 0 | 956 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 6,780 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 769 | 7,436 | SH | OTR | 2,028 | 0 | 5,408 | ||
APTIV PLC | FOREIGN STOCK/A | G6095L109 | 689 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
NIELSEN HLDGS PLC | FOREIGN STOCK/A | G6518L108 | 965 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
NIELSEN HLDGS PLC | FOREIGN STOCK/A | G6518L108 | 214 | 10,411 | SH | OTR | 0 | 0 | 10,411 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK/A | G7997R103 | 422 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK/A | G7997R103 | 135 | 1,195 | SH | OTR | 428 | 0 | 767 | ||
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 191 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 17 | 236 | SH | OTR | 137 | 0 | 99 | ||
STERIS PLC | FOREIGN STOCK/A | G8473T100 | 359 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
STERIS PLC | FOREIGN STOCK/A | G8473T100 | 32 | 131 | SH | OTR | 33 | 0 | 98 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK/A | G8994E103 | 3,195 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK/A | G8994E103 | 779 | 3,855 | SH | OTR | 3,561 | 0 | 294 | ||
WILLIS TOWERS WATSON PLC LTD | FOREIGN STOCK/A | G96629103 | 1,034 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | FOREIGN STOCK/A | G96629103 | 157 | 661 | SH | OTR | 0 | 0 | 661 | ||
ALCON INCORPORATED | FOREIGN STOCK/A | H01301128 | 1,012 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
ALCON INCORPORATED | FOREIGN STOCK/A | H01301128 | 70 | 807 | SH | OTR | 0 | 0 | 807 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 7,726 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 329 | 1,701 | SH | OTR | 824 | 0 | 877 | ||
GARMIN | FOREIGN STOCK/A | H2906T109 | 1,747 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
GARMIN | FOREIGN STOCK/A | H2906T109 | 133 | 978 | SH | OTR | 115 | 0 | 863 | ||
UBS | FOREIGN STOCK/A | H42097107 | 634 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | ||
UBS | FOREIGN STOCK/A | H42097107 | 91 | 5,105 | SH | OTR | 688 | 0 | 4,417 | ||
TE | FOREIGN STOCK/A | H84989104 | 3,696 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
TE | FOREIGN STOCK/A | H84989104 | 415 | 2,571 | SH | OTR | 232 | 0 | 2,339 | ||
SPOTIFY TECHNOLOGY S A | FOREIGN STOCK/A | L8681T102 | 284 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | FOREIGN STOCK/A | L8681T102 | 5 | 22 | SH | OTR | 9 | 0 | 13 | ||
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 2,175 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 102 | 128 | SH | OTR | 0 | 0 | 128 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 921 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 34 | 373 | SH | OTR | 116 | 0 | 257 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 3,190 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 5 | 23 | SH | OTR | 0 | 0 | 23 | ||
FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | 321 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | 3 | 143 | SH | OTR | 143 | 0 | 0 |