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 | 405 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
ABB LIMITED | FOREIGN STOCK/A | 000375204 | 80 | 2,480 | SH | OTR | 26 | 0 | 2,454 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,556 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 14,232 | 221,022 | SH | OTR | 220,380 | 0 | 642 | ||
AGCO CORP | COMMON STOCK | 001084102 | 547 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 968 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 135 | 5,266 | SH | OTR | 629 | 0 | 4,637 | ||
ALPS | ETF / CLOSED EN | 00162Q452 | 1,356 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 9,828 | 415,902 | SH | SOLE | 415,902 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 893 | 37,770 | SH | OTR | 30,840 | 368 | 6,562 | ||
ARK | ETF / CLOSED EN | 00214Q104 | 1,091 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
ARK | ETF / CLOSED EN | 00214Q104 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
ARK | ETF / CLOSED EN | 00214Q302 | 263 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
ASE TECHNOLOGY CO LTD | FOREIGN STOCK/A | 00215W100 | 98 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 20,223 | 170,862 | SH | SOLE | 170,862 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 843 | 7,119 | SH | OTR | 4,029 | 357 | 2,733 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 28,124 | 173,488 | SH | SOLE | 173,488 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,585 | 9,776 | SH | OTR | 5,405 | 357 | 4,014 | ||
ABERDEEN GLOBAL PREMIER PPTYS | ETF / CLOSED EN | 00302L108 | 39 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTYS | ETF / CLOSED EN | 00302L108 | 27 | 4,268 | SH | OTR | 4,268 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 742 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 15 | 189 | SH | OTR | 0 | 0 | 189 | ||
ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 | 591 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
ADOBE INCORPORATED | COMMON STOCK | 00724F101 | 6,112 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
ADOBE INCORPORATED | COMMON STOCK | 00724F101 | 560 | 1,228 | SH | OTR | 872 | 0 | 356 | ||
ADVANCED AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,887 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ADVANCED AUTO PARTS INC | COMMON STOCK | 00751Y106 | 228 | 1,101 | SH | OTR | 630 | 0 | 471 | ||
ADVENT | ETF / CLOSED EN | 00764C109 | 163 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
ADVENT | ETF / CLOSED EN | 00764C109 | 31 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 195 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 26 | 341 | SH | OTR | 164 | 0 | 177 | ||
ADVISORSHARES | ETF / CLOSED EN | 00768Y479 | 89 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ADVISORSHARES | ETF / CLOSED EN | 00768Y479 | 169 | 4,954 | SH | OTR | 0 | 4,954 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 726 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 144 | 1,316 | SH | OTR | 700 | 0 | 616 | ||
AEGON NV | FOREIGN STOCK/A | 007924103 | 58 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 650 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 105 | 748 | SH | OTR | 0 | 0 | 748 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 326 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 92 | 694 | SH | OTR | 62 | 0 | 632 | ||
AGNICO EAGLE MINES LIMITED | FOREIGN STOCK/A | 008474108 | 228 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 279 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 25 | 379 | SH | OTR | 0 | 0 | 379 | ||
AIRBNB INCORPORATED | COMMON STOCK | 009066101 | 414 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
AIRBNB INCORPORATED | COMMON STOCK | 009066101 | 25 | 144 | SH | OTR | 59 | 0 | 85 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 1,389 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 9,406 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 176 | 703 | SH | OTR | 485 | 0 | 218 | ||
AIR TRANSPORT SERVICES GRP INC | COMMON STOCK | 00922R105 | 216 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 481 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 58 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ALBEMARLE | COMMON STOCK | 012653101 | 924 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ALBEMARLE | COMMON STOCK | 012653101 | 44 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQU | COMMON STOCK | 015271109 | 281 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORPORATION | FOREIGN STOCK/A | 015857105 | 197 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 887 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 261 | 2,400 | SH | OTR | 1,000 | 0 | 1,400 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 407 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ALIGHT INCORPORATED | COMMON STOCK | 01626W101 | 142 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
ALLEGHENY CORP | COMMON STOCK | 017175100 | 285 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ALLIANCE NATIONAL MUNICIPAL | ETF / CLOSED EN | 01864U106 | 299 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 340 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
ALLIANCE BERNSTEIN | COMMON STOCK | 01881G106 | 453 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 19,844 | 143,271 | SH | SOLE | 143,271 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 333 | 2,405 | SH | OTR | 1,333 | 400 | 672 | ||
ALLY FINANCIAL | COMMON STOCK | 02005N100 | 265 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
ALLY FINANCIAL | COMMON STOCK | 02005N100 | 45 | 1,043 | SH | OTR | 340 | 0 | 703 | ||
ETF | ETF / CLOSED EN | 02072L706 | 300 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
ETF | ETF / CLOSED EN | 02072L862 | 428 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 41,074 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,363 | 488 | SH | OTR | 181 | 0 | 307 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 20,045 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,208 | 1,513 | SH | OTR | 1,172 | 0 | 341 | ||
ALTAIR ENGR INCORPORATED | COMMON STOCK | 021369103 | 181 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ALTAIR ENGR INCORPORATED | COMMON STOCK | 021369103 | 31 | 488 | SH | OTR | 67 | 0 | 421 | ||
ALTICE USA INCORPORATED | COMMON STOCK | 02156K103 | 840 | 67,288 | SH | SOLE | 67,288 | 0 | 0 | ||
ALTICE USA INCORPORATED | COMMON STOCK | 02156K103 | 195 | 15,615 | SH | OTR | 0 | 0 | 15,615 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 161 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 66 | 1,686 | SH | OTR | 181 | 0 | 1,505 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,987 | 57,165 | SH | SOLE | 57,165 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 410 | 7,840 | SH | OTR | 6,315 | 0 | 1,525 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 33,995 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,913 | 1,507 | SH | OTR | 1,015 | 0 | 492 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 298 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 63 | 668 | SH | OTR | 151 | 0 | 517 | ||
FUND | ETF / CLOSED EN | 025072562 | 573 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
FUND | ETF / CLOSED EN | 025072703 | 739 | 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 | 410 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 2,654 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 184 | 1,842 | SH | OTR | 260 | 180 | 1,402 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,620 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,008 | 5,390 | SH | OTR | 4,850 | 0 | 540 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 182 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 29 | 734 | SH | OTR | 0 | 0 | 734 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 1,969 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 348 | 5,547 | SH | OTR | 499 | 0 | 5,048 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,520 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 478 | 1,904 | SH | OTR | 829 | 0 | 1,075 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 2,095 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 764 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 39 | 254 | SH | OTR | 0 | 0 | 254 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 3,097 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 66 | 219 | SH | OTR | 166 | 0 | 53 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,260 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 14,513 | 60,014 | SH | SOLE | 60,014 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 579 | 2,396 | SH | OTR | 1,756 | 0 | 640 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 205 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 26 | 340 | SH | OTR | 0 | 0 | 340 | ||
AMPLIFY | ETF / CLOSED EN | 032108409 | 1,102 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
AMPLIFY | ETF / CLOSED EN | 032108409 | 45 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 9,931 | 60,124 | SH | SOLE | 60,124 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 64 | 386 | SH | OTR | 79 | 0 | 307 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 351 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 5 | 76 | SH | OTR | 25 | 0 | 51 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 369 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 14 | 43 | SH | OTR | 43 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,297 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 104 | 212 | SH | OTR | 61 | 0 | 151 | ||
APA CORPORATION | COMMON STOCK | 03743Q108 | 328 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 779 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 70 | 1,123 | SH | OTR | 220 | 0 | 903 | ||
APPLE INC | COMMON STOCK | 037833100 | 106,192 | 608,168 | SH | SOLE | 608,168 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,100 | 52,117 | SH | OTR | 34,585 | 6,415 | 11,117 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 12,555 | 95,261 | SH | SOLE | 95,261 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 70 | 530 | SH | OTR | 276 | 0 | 254 | ||
APTAR GROUP INC | COMMON STOCK | 038336103 | 491 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
APTAR GROUP INC | COMMON STOCK | 038336103 | 54 | 457 | SH | OTR | 39 | 0 | 418 | ||
ARAMARK | COMMON STOCK | 03852U106 | 332 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 13 | 335 | SH | OTR | 0 | 0 | 335 | ||
ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 | 247 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 | 34 | 1,988 | SH | OTR | 0 | 0 | 1,988 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 987 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 124 | 1,373 | SH | OTR | 94 | 0 | 1,279 | ||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 259 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 301 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 31 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 524 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 120 | 3,039 | SH | OTR | 49 | 0 | 2,990 | ||
ASHLAND GLOBAL HLDGS INC | COMMON STOCK | 044186104 | 73 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COMMON STOCK | 044186104 | 236 | 2,395 | SH | OTR | 69 | 2,315 | 11 | ||
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 198 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 24 | 145 | SH | OTR | 145 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 4,655 | 70,172 | SH | SOLE | 70,172 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 210 | 3,161 | SH | OTR | 378 | 0 | 2,783 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 270 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 17 | 145 | SH | OTR | 0 | 0 | 145 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,399 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 346 | 1,615 | SH | OTR | 149 | 0 | 1,466 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 7,622 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 445 | 1,954 | SH | OTR | 1,189 | 0 | 765 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 199 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 85 | 850 | SH | OTR | 72 | 0 | 778 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 509 | 249 | SH | SOLE | 249 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 564 | 276 | SH | OTR | 225 | 0 | 51 | ||
AVALON BAY COMMUNITIES INC | COMMON STOCK | 053484101 | 145 | 583 | SH | SOLE | 583 | 0 | 0 | ||
AVALON BAY COMMUNITIES INC | COMMON STOCK | 053484101 | 85 | 342 | SH | OTR | 0 | 0 | 342 | ||
AVANTOR INCORPORATED | COMMON STOCK | 05352A100 | 248 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 858 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 6 | 34 | SH | OTR | 0 | 0 | 34 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 478 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 39 | 282 | SH | OTR | 0 | 0 | 282 | ||
AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | 137 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | 73 | 1,571 | SH | OTR | 0 | 0 | 1,571 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 1,252 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 230 | 4,146 | SH | OTR | 0 | 0 | 4,146 | ||
BJS WHOLESALE CLUB HLDGS | COMMON STOCK | 05550J101 | 203 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
BJS WHOLESALE CLUB HLDGS | COMMON STOCK | 05550J101 | 10 | 149 | SH | OTR | 149 | 0 | 0 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 2,057 | 69,979 | SH | SOLE | 69,979 | 0 | 0 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 347 | 11,811 | SH | OTR | 4,752 | 0 | 7,059 | ||
BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 246 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 7 | 202 | SH | OTR | 202 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 569 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 32 | 351 | SH | OTR | 195 | 0 | 156 | ||
BANCO BRADESCO SA | FOREIGN STOCK/A | 059460303 | 10 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
BANCO BRADESCO SA | FOREIGN STOCK/A | 059460303 | 59 | 12,676 | SH | OTR | 0 | 0 | 12,676 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5,214 | 126,486 | SH | SOLE | 126,486 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,827 | 92,846 | SH | OTR | 78,565 | 3,580 | 10,701 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 9,183 | 185,026 | SH | SOLE | 185,026 | 0 | 0 | ||
BANK OZK | COMMON STOCK | 06417N103 | 358 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
BANK OZK | COMMON STOCK | 06417N103 | 103 | 2,401 | SH | OTR | 0 | 0 | 2,401 | ||
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 167 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 65 | 8,221 | SH | OTR | 518 | 0 | 7,703 | ||
BARINGS CORPORATE INVS | ETF / CLOSED EN | 06759X107 | 226 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,637 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 426 | 5,494 | SH | OTR | 4,128 | 0 | 1,366 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 2,962 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 195 | 732 | SH | OTR | 46 | 0 | 686 | ||
BECTON DICKINSON & CO | PREFERRED STOCK | 075887406 | 244 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
W R BERKLEY CORP | COMMON STOCK | 084423102 | 1,686 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
W R BERKLEY CORP | COMMON STOCK | 084423102 | 46 | 697 | SH | OTR | 430 | 0 | 267 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 529 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 13,020 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,657 | 4,696 | SH | OTR | 3,127 | 400 | 1,169 | ||
BEST BUY | COMMON STOCK | 086516101 | 1,883 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
BEST BUY | COMMON STOCK | 086516101 | 42 | 459 | SH | OTR | 459 | 0 | 0 | ||
BHP GROUP LIMITED | FOREIGN STOCK/A | 088606108 | 478 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
BHP GROUP LIMITED | FOREIGN STOCK/A | 088606108 | 34 | 437 | SH | OTR | 437 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 278 | 493 | SH | SOLE | 493 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 5 | 8 | SH | OTR | 8 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 582 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 111 | 529 | SH | OTR | 213 | 0 | 316 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 572 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 63 | 146 | SH | OTR | 18 | 0 | 128 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 585 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 46 | 599 | SH | OTR | 0 | 0 | 599 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 621 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
BLACKROCK INCOME TRUST INC | ETF / CLOSED EN | 09247F100 | 385 | 75,110 | SH | SOLE | 75,110 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 22,081 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 368 | 482 | SH | OTR | 330 | 0 | 152 | ||
BLACKROCK MUNICIPAL INCOME TRUST | ETF / CLOSED EN | 09249N101 | 275 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09249W101 | 27 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09249W101 | 132 | 9,227 | SH | OTR | 9,227 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250W107 | 578 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 990 | 99,951 | SH | SOLE | 99,951 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 41 | 4,147 | SH | OTR | 4,147 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09255G107 | 147 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09255X100 | 175 | 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 | 200 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | ETF / CLOSED EN | 09258G104 | 355 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
BLACKSTONE GROUP INCORPORATED | COMMON STOCK | 09260D107 | 4,169 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
BLACKSTONE GROUP INCORPORATED | COMMON STOCK | 09260D107 | 334 | 2,629 | SH | OTR | 1,972 | 0 | 657 | ||
BLACKROCK | ETF / CLOSED EN | 09260K101 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09260K101 | 464 | 15,800 | SH | OTR | 15,800 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09260Q108 | 305 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09260Q108 | 94 | 8,216 | SH | OTR | 8,216 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09260U109 | 283 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
BLOOMIN BRANDS | COMMON STOCK | 094235108 | 219 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
BLUE APRON HLDGS INCORPORATED | COMMON STOCK | 09523Q200 | 105 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,528 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 507 | 2,648 | SH | OTR | 517 | 0 | 2,131 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,146 | 914 | SH | SOLE | 914 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 101 | 43 | SH | OTR | 7 | 0 | 36 | ||
BOOZ ALLEN | COMMON STOCK | 099502106 | 345 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
BOOZ ALLEN | COMMON STOCK | 099502106 | 12 | 131 | SH | OTR | 67 | 0 | 64 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 263 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 65 | 1,668 | SH | OTR | 140 | 0 | 1,528 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 114 | 886 | SH | SOLE | 886 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 94 | 730 | SH | OTR | 235 | 0 | 495 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 602 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 23 | 516 | SH | OTR | 0 | 0 | 516 | ||
SRH | ETF / CLOSED EN | 101507101 | 319 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 451 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 76 | 571 | SH | OTR | 204 | 0 | 367 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 9,676 | 132,491 | SH | SOLE | 132,491 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,055 | 14,452 | SH | OTR | 8,064 | 2,890 | 3,498 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 2,306 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 228 | 5,405 | SH | OTR | 115 | 0 | 5,290 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 505 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 22 | 142 | SH | OTR | 42 | 0 | 100 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 16,267 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 878 | 1,395 | SH | OTR | 430 | 0 | 965 | ||
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN STOCK/A | 112585104 | 734 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 961 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 141 | 1,951 | SH | OTR | 0 | 0 | 1,951 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 262 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 6 | 34 | SH | OTR | 17 | 0 | 17 | ||
BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 | 180 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
CBRE | COMMON STOCK | 12504L109 | 427 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
CBRE | COMMON STOCK | 12504L109 | 138 | 1,505 | SH | OTR | 0 | 0 | 1,505 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 999 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 211 | 4,333 | SH | OTR | 325 | 0 | 4,008 | ||
CDW CORP | COMMON STOCK | 12514G108 | 554 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 26 | 146 | SH | OTR | 146 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 444 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 86 | 837 | SH | OTR | 208 | 0 | 629 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 334 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 60 | 556 | SH | OTR | 0 | 0 | 556 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 14,388 | 60,047 | SH | SOLE | 60,047 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 863 | 3,603 | SH | OTR | 2,902 | 404 | 297 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 7,783 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 259 | 1,088 | SH | OTR | 377 | 0 | 711 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 595 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 12 | 165 | SH | OTR | 0 | 0 | 165 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 266 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 32 | 656 | SH | OTR | 0 | 0 | 656 | ||
CRH PLC ADR (REPUBLIC OF | FOREIGN STOCK/A | 12626K203 | 255 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
CRH PLC ADR (REPUBLIC OF | FOREIGN STOCK/A | 12626K203 | 44 | 1,089 | SH | OTR | 0 | 0 | 1,089 | ||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 212 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 23 | 365 | SH | OTR | 0 | 0 | 365 | ||
CSX CORP | COMMON STOCK | 126408103 | 3,070 | 81,969 | SH | SOLE | 81,969 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 89 | 2,373 | SH | OTR | 1,473 | 900 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 34,656 | 342,413 | SH | SOLE | 342,413 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 365 | 3,607 | SH | OTR | 3,269 | 0 | 338 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 258 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 16 | 11 | SH | OTR | 5 | 0 | 6 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 384 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 16 | 577 | SH | OTR | 290 | 0 | 287 | ||
CACI INTL INC CLASS A | COMMON STOCK | 127190304 | 235 | 781 | SH | SOLE | 781 | 0 | 0 | ||
CACI INTL INC CLASS A | COMMON STOCK | 127190304 | 8 | 25 | SH | OTR | 0 | 0 | 25 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 737 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
CALAMOS | ETF / CLOSED EN | 12811L107 | 124 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
CALAMOS | ETF / CLOSED EN | 128125101 | 652 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 360 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 49 | 292 | SH | OTR | 72 | 0 | 220 | ||
CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 | 653 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 | 61 | 501 | SH | OTR | 0 | 0 | 501 | ||
CANADIAN NATL RY CO | FOREIGN STOCK/A | 136375102 | 573 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
CANADIAN NAT RES LTD | FOREIGN STOCK/A | 136385101 | 523 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 | 1,946 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 | 75 | 907 | SH | OTR | 0 | 0 | 907 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 566 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 906 | 6,898 | SH | OTR | 6,497 | 0 | 401 | ||
CARETRUST REIT INC | COMMON STOCK | 14174T107 | 268 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
CARGURUS INCORPORATED | COMMON STOCK | 141788109 | 828 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
CARLISLE CO | COMMON STOCK | 142339100 | 513 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
CARLISLE CO | COMMON STOCK | 142339100 | 18 | 72 | SH | OTR | 0 | 0 | 72 | ||
CARLYLE GROUP INCORPORATED | COMMON STOCK | 14316J108 | 412 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 3,059 | 66,686 | SH | SOLE | 66,686 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 130 | 2,840 | SH | OTR | 715 | 200 | 1,925 | ||
CASELLA WAST SYSTEMS INC CLASS A | COMMON STOCK | 147448104 | 457 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
CASELLA WAST SYSTEMS INC CLASS A | COMMON STOCK | 147448104 | 78 | 886 | SH | OTR | 0 | 0 | 886 | ||
CATALENT INCORP | COMMON STOCK | 148806102 | 194 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CATALENT INCORP | COMMON STOCK | 148806102 | 14 | 128 | SH | OTR | 120 | 0 | 8 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,220 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 668 | 2,996 | SH | OTR | 1,833 | 350 | 813 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 820 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 9,348 | 111,039 | SH | SOLE | 111,039 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 21 | 245 | SH | OTR | 245 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 434 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 18 | 601 | SH | OTR | 0 | 0 | 601 | ||
CERENCE INCORPORATED | COMMON STOCK | 156727109 | 435 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
CERENCE INCORPORATED | COMMON STOCK | 156727109 | 6 | 161 | SH | OTR | 161 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 365 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
CERUS CORPORATION | COMMON STOCK | 157085101 | 505 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CHANGE HEALTHCARE INCORPORATED | COMMON STOCK | 15912K100 | 1,118 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
CHANGE HEALTHCARE INCORPORATED | COMMON STOCK | 15912K100 | 286 | 13,109 | SH | OTR | 0 | 0 | 13,109 | ||
CHARLES RIVER LABS | COMMON STOCK | 159864107 | 386 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
CHARLES RIVER LABS | COMMON STOCK | 159864107 | 47 | 165 | SH | OTR | 100 | 0 | 65 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 514 | 943 | SH | SOLE | 943 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 111 | 203 | SH | OTR | 0 | 0 | 203 | ||
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 271 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 18 | 578 | SH | OTR | 578 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 575 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 14 | 99 | SH | OTR | 99 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 27,453 | 168,601 | SH | SOLE | 168,601 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,235 | 7,587 | SH | OTR | 4,397 | 800 | 2,390 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 1,626 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 33 | 21 | SH | OTR | 9 | 0 | 12 | ||
CHOICE HOTELS INTERNATIONAL | COMMON STOCK | 169905106 | 202 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL | COMMON STOCK | 169905106 | 8 | 59 | SH | OTR | 0 | 0 | 59 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 282 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 779 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 31,973 | 573,403 | SH | SOLE | 573,403 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 861 | 15,438 | SH | OTR | 6,267 | 570 | 8,601 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 299 | 704 | SH | SOLE | 704 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 15 | 36 | SH | OTR | 0 | 0 | 36 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,156 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 269 | 5,031 | SH | OTR | 2,805 | 150 | 2,076 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 53 | 521 | SH | SOLE | 521 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 217 | 2,152 | SH | OTR | 2,152 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,064 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 103 | 744 | SH | OTR | 500 | 0 | 244 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 130 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 30 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 40,326 | 650,427 | SH | SOLE | 650,427 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,663 | 42,954 | SH | OTR | 37,677 | 1,800 | 3,477 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 391 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 42 | 549 | SH | OTR | 84 | 0 | 465 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,454 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 97 | 1,082 | SH | OTR | 0 | 0 | 1,082 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 178 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 81 | 4,859 | SH | OTR | 4,859 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 414 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 42 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248P106 | 169 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,136 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 61 | 800 | SH | OTR | 800 | 0 | 0 | ||
COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 198 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 7 | 83 | SH | OTR | 59 | 0 | 24 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 21,465 | 458,449 | SH | SOLE | 458,449 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,410 | 30,107 | SH | OTR | 18,762 | 0 | 11,345 | ||
COMERICA INC | COMMON STOCK | 200340107 | 154 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 49 | 538 | SH | OTR | 50 | 0 | 488 | ||
COMPASS DIVERSIFIED | COMMON STOCK | 20451Q104 | 188 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
COMPASS DIVERSIFIED | COMMON STOCK | 20451Q104 | 31 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,112 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 111 | 3,293 | SH | OTR | 250 | 1,400 | 1,643 | ||
CONMED | COMMON STOCK | 207410101 | 222 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CONMED | COMMON STOCK | 207410101 | 8 | 55 | SH | OTR | 0 | 0 | 55 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,887 | 58,865 | SH | SOLE | 58,865 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 575 | 5,754 | SH | OTR | 2,900 | 0 | 2,854 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 871 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 148 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,220 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 108 | 467 | SH | OTR | 381 | 0 | 86 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 277 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 55 | 979 | SH | OTR | 780 | 0 | 199 | ||
CONSTRUCTION PARTNERS INC | COMMON STOCK | 21044C107 | 280 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COMMON STOCK | 21044C107 | 83 | 3,168 | SH | OTR | 0 | 0 | 3,168 | ||
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 184 | 441 | SH | SOLE | 441 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 26 | 62 | SH | OTR | 62 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 445 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 21 | 165 | SH | OTR | 165 | 0 | 0 | ||
CORNERSTONE | ETF / CLOSED EN | 21924B302 | 229 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,179 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 113 | 3,059 | SH | OTR | 630 | 0 | 2,429 | ||
CORTEVA INCORPORATED | COMMON STOCK | 22052L104 | 1,985 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
CORTEVA INCORPORATED | COMMON STOCK | 22052L104 | 247 | 4,289 | SH | OTR | 3,732 | 200 | 357 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 8,933 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 791 | 1,373 | SH | OTR | 790 | 200 | 383 | ||
COSTAR GROUP | COMMON STOCK | 22160N109 | 392 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
COUSINS PROPERTIES | COMMON STOCK | 222795502 | 212 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
COUSINS PROPERTIES | COMMON STOCK | 222795502 | 4 | 106 | SH | OTR | 0 | 0 | 106 | ||
CREDIT SUISSE | FOREIGN STOCK/A | 225401108 | 109 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
CREDIT SUISSE | FOREIGN STOCK/A | 225401108 | 31 | 3,955 | SH | OTR | 527 | 0 | 3,428 | ||
CROWDSTRIKE HLDGS INCORPORATED | COMMON STOCK | 22788C105 | 554 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
CROWDSTRIKE HLDGS INCORPORATED | COMMON STOCK | 22788C105 | 89 | 391 | SH | OTR | 151 | 0 | 240 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 4,638 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 390 | 2,111 | SH | OTR | 497 | 0 | 1,614 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 282 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,034 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 46 | 226 | SH | OTR | 34 | 0 | 192 | ||
XTRACKERS | ETF / CLOSED EN | 233051432 | 326 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
D R HORTON | COMMON STOCK | 23331A109 | 504 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
D R HORTON | COMMON STOCK | 23331A109 | 184 | 2,465 | SH | OTR | 2,402 | 0 | 63 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 426 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 11 | 86 | SH | OTR | 0 | 0 | 86 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 206 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 10 | 303 | SH | OTR | 34 | 0 | 269 | ||
DANAHER | COMMON STOCK | 235851102 | 5,088 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 325 | 1,108 | SH | OTR | 818 | 0 | 290 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 1,690 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 44 | 329 | SH | OTR | 329 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 225 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 4,462 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 404 | 973 | SH | OTR | 247 | 0 | 726 | ||
DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 | 267 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 | 29 | 1,170 | SH | OTR | 0 | 0 | 1,170 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 368 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 24 | 607 | SH | OTR | 607 | 0 | 0 | ||
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 335 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 11 | 230 | SH | OTR | 0 | 0 | 230 | ||
DESCARTES SYSTEMS GROUP INC | FOREIGN STOCK/A | 249906108 | 312 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | FOREIGN STOCK/A | 249906108 | 51 | 690 | SH | OTR | 0 | 0 | 690 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 2,434 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 117 | 1,979 | SH | OTR | 1,471 | 0 | 508 | ||
DEXCOM INCORPORATED | COMMON STOCK | 252131107 | 1,128 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
DEXCOM INCORPORATED | COMMON STOCK | 252131107 | 14 | 28 | SH | OTR | 12 | 0 | 16 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 1,623 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 185 | 911 | SH | OTR | 45 | 0 | 866 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 555 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 121 | 881 | SH | OTR | 92 | 0 | 789 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,298 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 81 | 571 | SH | OTR | 0 | 0 | 571 | ||
DIMENSIONAL | ETF / CLOSED EN | 25434V203 | 526 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
DIMENSIONAL | ETF / CLOSED EN | 25434V401 | 241 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
DIMENSIONAL | ETF / CLOSED EN | 25434V708 | 3,094 | 112,171 | SH | SOLE | 112,171 | 0 | 0 | ||
DIMENSIONAL | ETF / CLOSED EN | 25434V880 | 310 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 17,514 | 127,688 | SH | SOLE | 127,688 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,074 | 15,122 | SH | OTR | 11,484 | 0 | 3,638 | ||
DISCOVER FINANCAL SVS | COMMON STOCK | 254709108 | 962 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
DISCOVER FINANCAL SVS | COMMON STOCK | 254709108 | 151 | 1,372 | SH | OTR | 1,372 | 0 | 0 | ||
DISCOVERY, INC. | COMMON STOCK | 25470F104 | 172 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
DISCOVERY, INC. | COMMON STOCK | 25470F104 | 32 | 1,273 | SH | OTR | 617 | 0 | 656 | ||
DOCUSIGN INCORPORATED | COMMON STOCK | 256163106 | 422 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
DOCUSIGN INCORPORATED | COMMON STOCK | 256163106 | 28 | 262 | SH | OTR | 60 | 0 | 202 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 281 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 52 | 668 | SH | OTR | 183 | 0 | 485 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 1,216 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 28 | 124 | SH | OTR | 0 | 0 | 124 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 534 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 4,285 | 50,426 | SH | SOLE | 50,426 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 388 | 4,567 | SH | OTR | 1,571 | 0 | 2,996 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 335 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 3 | 50 | SH | OTR | 0 | 0 | 50 | ||
DOUGLAS | COMMON STOCK | 25960R105 | 176 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
DOUGLAS | COMMON STOCK | 25960R105 | 30 | 864 | SH | OTR | 0 | 0 | 864 | ||
DOVER CORP | COMMON STOCK | 260003108 | 871 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 15 | 95 | SH | OTR | 0 | 0 | 95 | ||
DOW INCORPORATED | COMMON STOCK | 260557103 | 2,860 | 44,889 | SH | SOLE | 44,889 | 0 | 0 | ||
DOW INCORPORATED | COMMON STOCK | 260557103 | 467 | 7,334 | SH | OTR | 6,004 | 200 | 1,130 | ||
DUFF & PHELPS | ETF / CLOSED EN | 26433C105 | 318 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
DUFF & PHELPS | ETF / CLOSED EN | 26433C105 | 43 | 2,840 | SH | OTR | 2,840 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,808 | 60,973 | SH | SOLE | 60,973 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 700 | 6,268 | SH | OTR | 4,383 | 0 | 1,885 | ||
DUPONT DE NEMOURS INCORPORATED | COMMON STOCK | 26614N102 | 1,755 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
DUPONT DE NEMOURS INCORPORATED | COMMON STOCK | 26614N102 | 243 | 3,301 | SH | OTR | 2,911 | 200 | 190 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 307 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
DZS INC | COMMON STOCK | 268211109 | 147 | 10,620 | SH | OTR | 0 | 10,620 | 0 | ||
ENI SPA SPONSORED ADR (ITALY) | FOREIGN STOCK/A | 26874R108 | 191 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
ENI SPA SPONSORED ADR (ITALY) | FOREIGN STOCK/A | 26874R108 | 46 | 1,575 | SH | OTR | 209 | 0 | 1,366 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,264 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 72 | 606 | SH | OTR | 124 | 0 | 482 | ||
EQT | COMMON STOCK | 26884L109 | 524 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
EQT | COMMON STOCK | 26884L109 | 15 | 447 | SH | OTR | 105 | 0 | 342 | ||
ETF | ETF / CLOSED EN | 26922A248 | 1,372 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | ||
ETF | ETF / CLOSED EN | 26922A388 | 289 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
ETF MANAGERS TRUST | ETF / CLOSED EN | 26924G102 | 230 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 546 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 14 | 172 | SH | OTR | 0 | 0 | 172 | ||
EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 304 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 7 | 33 | SH | OTR | 0 | 0 | 33 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 8,155 | 72,772 | SH | SOLE | 72,772 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 153 | 1,367 | SH | OTR | 379 | 0 | 988 | ||
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 144 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 23 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 960 | 68,708 | SH | SOLE | 68,708 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 104 | 7,463 | SH | OTR | 7,463 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 708 | 72,962 | SH | SOLE | 72,962 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 105 | 10,769 | SH | OTR | 10,769 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829G106 | 68 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829G106 | 39 | 3,907 | SH | OTR | 3,907 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 475 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 51 | 882 | SH | OTR | 0 | 0 | 882 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,599 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 48 | 271 | SH | OTR | 43 | 0 | 228 | ||
EDISON INTL | COMMON STOCK | 281020107 | 524 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
EDISON INTL | COMMON STOCK | 281020107 | 35 | 503 | SH | OTR | 118 | 0 | 385 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 4,554 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 323 | 2,742 | SH | OTR | 2,544 | 0 | 198 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 531 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 33 | 263 | SH | OTR | 0 | 0 | 263 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,226 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 778 | 7,937 | SH | OTR | 7,612 | 0 | 325 | ||
ENBRIDGE INC | FOREIGN STOCK/A | 29250N105 | 3,070 | 66,605 | SH | SOLE | 66,605 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK/A | 29250N105 | 214 | 4,653 | SH | OTR | 375 | 0 | 4,278 | ||
ENERGY TRANSFER OPERATING LP | COMMON STOCK | 29273V100 | 1,465 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
ENERGY TRANSFER OPERATING LP | COMMON STOCK | 29273V100 | 108 | 9,626 | SH | OTR | 9,626 | 0 | 0 | ||
ENERPAC TOOL GROUP CORPORATION | COMMON STOCK | 292765104 | 361 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
ENERPAC TOOL GROUP CORPORATION | COMMON STOCK | 292765104 | 104 | 4,749 | SH | OTR | 0 | 0 | 4,749 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 249 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ENSIGN | COMMON STOCK | 29358P101 | 149 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ENSIGN | COMMON STOCK | 29358P101 | 102 | 1,133 | SH | OTR | 0 | 0 | 1,133 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 253 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 7 | 57 | SH | OTR | 57 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 367 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 60 | 510 | SH | OTR | 0 | 279 | 231 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 4,137 | 160,286 | SH | SOLE | 160,286 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 173 | 6,702 | SH | OTR | 3,001 | 1,000 | 2,701 | ||
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 49 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
ENVIVA INC | COMMON STOCK | 29415B103 | 283 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ENVISTA HLDGS CORPORATION | COMMON STOCK | 29415F104 | 272 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ENVISTA HLDGS CORPORATION | COMMON STOCK | 29415F104 | 11 | 226 | SH | OTR | 0 | 0 | 226 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 4,490 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 30 | 128 | SH | OTR | 98 | 0 | 30 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 2,467 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 110 | 148 | SH | OTR | 0 | 0 | 148 | ||
EQUINOR ASA | FOREIGN STOCK/A | 29446M102 | 415 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
EQUINOR ASA | FOREIGN STOCK/A | 29446M102 | 50 | 1,326 | SH | OTR | 0 | 0 | 1,326 | ||
EQUITABLE HLDGS INCORPORATED | COMMON STOCK | 29452E101 | 365 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
EQUITABLE HLDGS INCORPORATED | COMMON STOCK | 29452E101 | 23 | 756 | SH | OTR | 246 | 0 | 510 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 142 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 8 | 899 | SH | OTR | 320 | 0 | 579 | ||
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 263 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 375 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 199 | 2,213 | SH | OTR | 302 | 1,500 | 411 | ||
ESSENTIAL UTILS INCORPORATED | COMMON STOCK | 29670G102 | 304 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ESSENTIAL UTILS INCORPORATED | COMMON STOCK | 29670G102 | 70 | 1,369 | SH | OTR | 1,369 | 0 | 0 | ||
ETSY INCORPORATED | COMMON STOCK | 29786A106 | 313 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ETSY INCORPORATED | COMMON STOCK | 29786A106 | 39 | 317 | SH | OTR | 190 | 0 | 127 | ||
EURONET SERVICES INC | COMMON STOCK | 298736109 | 245 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
EURONET SERVICES INC | COMMON STOCK | 298736109 | 64 | 489 | SH | OTR | 0 | 0 | 489 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 316 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 428 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 74 | 1,081 | SH | OTR | 982 | 0 | 99 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 311 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 102 | 1,154 | SH | OTR | 1,000 | 0 | 154 | ||
EVOQUA WATER TECHNOLOGIES | COMMON STOCK | 30057T105 | 330 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 777 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 140 | 2,945 | SH | OTR | 2,346 | 0 | 599 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 249 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 18 | 94 | SH | OTR | 94 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 480 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 141 | 1,368 | SH | OTR | 0 | 0 | 1,368 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 618 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 92 | 854 | SH | OTR | 218 | 0 | 636 | ||
EXTREME NETWORKS INCORPORATED | COMMON STOCK | 30226D106 | 263 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,073 | 134,073 | SH | SOLE | 134,073 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,932 | 23,398 | SH | OTR | 19,399 | 0 | 3,999 | ||
FNB CORP OF PA | COMMON STOCK | 302520101 | 245 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 16,390 | 73,710 | SH | SOLE | 73,710 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,862 | 8,373 | SH | OTR | 4,809 | 0 | 3,564 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 263 | 605 | SH | SOLE | 605 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 156 | 360 | SH | OTR | 0 | 0 | 360 | ||
FAIR ISAAC | COMMON STOCK | 303250104 | 377 | 809 | SH | SOLE | 809 | 0 | 0 | ||
FAIR ISAAC | COMMON STOCK | 303250104 | 72 | 155 | SH | OTR | 38 | 0 | 117 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 2,018 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 157 | 2,649 | SH | OTR | 2,408 | 0 | 241 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,588 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 43 | 186 | SH | OTR | 186 | 0 | 0 | ||
FIDELITY | ETF / CLOSED EN | 315912808 | 309 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
FIDELITY | COMMON STOCK | 31620M106 | 3,324 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
FIDELITY | COMMON STOCK | 31620M106 | 271 | 2,695 | SH | OTR | 616 | 0 | 2,079 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 1,047 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 74 | 1,510 | SH | OTR | 0 | 0 | 1,510 | ||
FIDUS | COMMON STOCK | 316500107 | 628 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 2,288 | 53,162 | SH | SOLE | 53,162 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 27 | 632 | SH | OTR | 264 | 0 | 368 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 723 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 65 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COMMON STOCK | 320866106 | 346 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 374 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 336917109 | 1,084 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 336920103 | 235 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 301 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 41 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E104 | 3,095 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E104 | 175 | 2,240 | SH | OTR | 0 | 2,240 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E302 | 353 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E500 | 774 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
FIRST TR | ETF / CLOSED EN | 337344105 | 315 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 1,472 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 67 | 1,576 | SH | OTR | 1,576 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 680 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X176 | 436 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X192 | 260 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X200 | 329 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X846 | 582 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738D101 | 218 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738D309 | 734 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
FIRST TR | ETF / CLOSED EN | 33738E109 | 210 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738R118 | 302 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738R506 | 4,223 | 86,185 | SH | SOLE | 86,185 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738R605 | 337 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738R605 | 1,193 | 25,037 | SH | OTR | 25,037 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739E108 | 599 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739E108 | 129 | 6,778 | SH | OTR | 6,778 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739N108 | 1,540 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739P830 | 303 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739Q200 | 884 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739Q408 | 395 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33740D107 | 299 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33740F805 | 426 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33740J104 | 200 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33741X102 | 1,303 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
FIRSTSERVICE CORPORATION | FOREIGN STOCK/A | 33767E202 | 390 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
FIRSTSERVICE CORPORATION | FOREIGN STOCK/A | 33767E202 | 65 | 450 | SH | OTR | 42 | 0 | 408 | ||
FISERVE INC | COMMON STOCK | 337738108 | 981 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
FISERVE INC | COMMON STOCK | 337738108 | 721 | 7,110 | SH | OTR | 6,356 | 0 | 754 | ||
FIVE9 INCORPORATED | COMMON STOCK | 338307101 | 186 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
FIVE9 INCORPORATED | COMMON STOCK | 338307101 | 26 | 235 | SH | OTR | 0 | 0 | 235 | ||
FLAHERTY & CRUMRINE DYN PREF SHS | PREFERRED STOCK | 33848W106 | 286 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PREF SHS | PREFERRED STOCK | 33848W106 | 39 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 249 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 964 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 121 | 7,139 | SH | OTR | 6,230 | 0 | 909 | ||
FORTINET | COMMON STOCK | 34959E109 | 594 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
FORTINET | COMMON STOCK | 34959E109 | 185 | 542 | SH | OTR | 400 | 0 | 142 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 394 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 3 | 56 | SH | OTR | 0 | 0 | 56 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 491 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 97 | 1,311 | SH | OTR | 924 | 300 | 87 | ||
FOUR CORNERS PROPERTY TR INC | COMMON STOCK | 35086T109 | 202 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
FOUR CORNERS PROPERTY TR INC | COMMON STOCK | 35086T109 | 3 | 108 | SH | OTR | 0 | 0 | 108 | ||
FOX CORPORATION | COMMON STOCK | 35137L105 | 517 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
FOX CORPORATION | COMMON STOCK | 35137L105 | 15 | 375 | SH | OTR | 0 | 0 | 375 | ||
FRANCO NEVADA CORPORATION | FOREIGN STOCK/A | 351858105 | 318 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 540 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 88 | 3,160 | SH | OTR | 0 | 0 | 3,160 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 1,442 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 252 | 5,061 | SH | OTR | 1,514 | 0 | 3,547 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 302 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
GFL ENVIRONMENTAL INC. | FOREIGN STOCK/A | 36168Q104 | 271 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 719 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 166 | 6,736 | SH | OTR | 6,736 | 0 | 0 | ||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 427 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 1,205 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 221 | 1,267 | SH | OTR | 1,013 | 0 | 254 | ||
GAMCO | ETF / CLOSED EN | 36465E101 | 63 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COMMON STOCK | 36467J108 | 323 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COMMON STOCK | 36467J108 | 25 | 538 | SH | OTR | 0 | 0 | 538 | ||
GARTNER | COMMON STOCK | 366651107 | 473 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
GARTNER | COMMON STOCK | 366651107 | 42 | 142 | SH | OTR | 22 | 0 | 120 | ||
GENERAC HLDGS INCORPORATED | COMMON STOCK | 368736104 | 315 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
GENERAC HLDGS INCORPORATED | COMMON STOCK | 368736104 | 74 | 249 | SH | OTR | 16 | 0 | 233 | ||
GENERAL AMERICAN INVESTORS | ETF / CLOSED EN | 368802104 | 240 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,238 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 198 | 822 | SH | OTR | 375 | 0 | 447 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 2,231 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 797 | 8,712 | SH | OTR | 8,566 | 18 | 128 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,053 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4,941 | 72,968 | SH | OTR | 72,075 | 0 | 893 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1,369 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 134 | 3,065 | SH | OTR | 151 | 0 | 2,914 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 253 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 771 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 146 | 1,160 | SH | OTR | 400 | 0 | 760 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 56 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,610 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 243 | 4,083 | SH | OTR | 350 | 1,100 | 2,633 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 2,018 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 249 | 5,714 | SH | OTR | 5,403 | 0 | 311 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 743 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,568 | 11,455 | SH | OTR | 11,241 | 0 | 214 | ||
GLOBAL PARTNERS LP COM UNITS | COMMON STOCK | 37946R109 | 369 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
GLOBAL X | ETF / CLOSED EN | 37950E549 | 147 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
GLOBAL X | ETF / CLOSED EN | 37954Y483 | 294 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
GLOBAL X | ETF / CLOSED EN | 37954Y673 | 479 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
GLOBAL X | ETF / CLOSED EN | 37954Y673 | 70 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
GLOBE LIFE INCORPORATED | COMMON STOCK | 37959E102 | 267 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
GLOBE LIFE INCORPORATED | COMMON STOCK | 37959E102 | 16 | 160 | SH | OTR | 0 | 0 | 160 | ||
GODADDY INCORPORATED | COMMON STOCK | 380237107 | 262 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
GODADDY INCORPORATED | COMMON STOCK | 380237107 | 7 | 86 | SH | OTR | 0 | 0 | 86 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,983 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 55 | 168 | SH | OTR | 61 | 0 | 107 | ||
GOLDMAN SACHS | ETF / CLOSED EN | 381430107 | 574 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
GOLDMAN SACHS | ETF / CLOSED EN | 381430206 | 588 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
GOLDMAN SACHS | ETF / CLOSED EN | 381430503 | 2,644 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | 673 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | 48 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 366 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 41 | 589 | SH | OTR | 0 | 0 | 589 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 871 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 250 | 485 | SH | OTR | 485 | 0 | 0 | ||
GREIF INCORPORATED | COMMON STOCK | 397624206 | 255 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 401664107 | 368 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 401664107 | 20 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 40167F101 | 833 | 43,799 | SH | SOLE | 43,799 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 924 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 31 | 326 | SH | OTR | 0 | 0 | 326 | ||
HF SINCLAIR CORPORATION | COMMON STOCK | 403949100 | 207 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COMMON STOCK | 403949100 | 3 | 83 | SH | OTR | 0 | 0 | 83 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 5,795 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 45 | 181 | SH | OTR | 122 | 0 | 59 | ||
HDFC BANK | FOREIGN STOCK/A | 40415F101 | 378 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
HDFC BANK | FOREIGN STOCK/A | 40415F101 | 73 | 1,194 | SH | OTR | 159 | 0 | 1,035 | ||
HP INC | COMMON STOCK | 40434L105 | 204 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 102 | 2,817 | SH | OTR | 2,817 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 260 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,296 | 60,631 | SH | SOLE | 60,631 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 30 | 781 | SH | OTR | 431 | 0 | 350 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 380 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 68 | 4,535 | SH | OTR | 0 | 0 | 4,535 | ||
HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 | 279 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 211 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 8 | 193 | SH | OTR | 0 | 0 | 193 | ||
HARTFORD | COMMON STOCK | 416515104 | 746 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
HARTFORD | COMMON STOCK | 416515104 | 223 | 3,109 | SH | OTR | 1,077 | 0 | 2,032 | ||
HASBRO INC | COMMON STOCK | 418056107 | 561 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 27 | 324 | SH | OTR | 150 | 0 | 174 | ||
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 332 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
HEALTHCARE REALTY TRUST REIT | COMMON STOCK | 421946104 | 208 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
HEALTHCARE REALTY TRUST REIT | COMMON STOCK | 421946104 | 21 | 776 | SH | OTR | 0 | 0 | 776 | ||
HEALTHEQUITY INCORPORATED | COMMON STOCK | 42226A107 | 140 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
HEALTHEQUITY INCORPORATED | COMMON STOCK | 42226A107 | 66 | 976 | SH | OTR | 0 | 0 | 976 | ||
HEALTHPEAK PPTYS INCORPORATED | COMMON STOCK | 42250P103 | 144 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HEALTHPEAK PPTYS INCORPORATED | COMMON STOCK | 42250P103 | 76 | 2,220 | SH | OTR | 0 | 0 | 2,220 | ||
HEICO | COMMON STOCK | 422806208 | 487 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
HEICO | COMMON STOCK | 422806208 | 74 | 580 | SH | OTR | 0 | 0 | 580 | ||
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 602 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 81 | 412 | SH | OTR | 78 | 0 | 334 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 7,167 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 13,196 | 60,915 | SH | OTR | 60,915 | 0 | 0 | ||
HESS | COMMON STOCK | 42809H107 | 414 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
HESS | COMMON STOCK | 42809H107 | 32 | 296 | SH | OTR | 11 | 0 | 285 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 222 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 47 | 2,817 | SH | OTR | 2,817 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 246 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 12 | 196 | SH | OTR | 79 | 0 | 117 | ||
HILLENBRAND | COMMON STOCK | 431571108 | 458 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
HILLENBRAND | COMMON STOCK | 431571108 | 109 | 2,459 | SH | OTR | 0 | 0 | 2,459 | ||
HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 | 122 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 | 21 | 1,741 | SH | OTR | 0 | 0 | 1,741 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 466 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 53 | 352 | SH | OTR | 265 | 0 | 87 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 140 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 388 | 5,054 | SH | OTR | 5,054 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 38,069 | 127,179 | SH | SOLE | 127,179 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,136 | 10,478 | SH | OTR | 7,725 | 1,108 | 1,645 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 11,125 | 57,173 | SH | SOLE | 57,173 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 643 | 3,305 | SH | OTR | 1,540 | 625 | 1,140 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 852 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 200 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 197 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 13 | 73 | SH | OTR | 0 | 0 | 73 | ||
HUBSPOT INCORPORATED | COMMON STOCK | 443573100 | 323 | 681 | SH | SOLE | 681 | 0 | 0 | ||
HUBSPOT INCORPORATED | COMMON STOCK | 443573100 | 45 | 95 | SH | OTR | 16 | 0 | 79 | ||
HUMANA INC | COMMON STOCK | 444859102 | 5,593 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 183 | 420 | SH | OTR | 37 | 0 | 383 | ||
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 447 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 9 | 44 | SH | OTR | 0 | 0 | 44 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 1,387 | 94,896 | SH | SOLE | 94,896 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 78 | 5,340 | SH | OTR | 0 | 0 | 5,340 | ||
HUNTINGTON | COMMON STOCK | 446413106 | 463 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446413106 | 20 | 102 | SH | OTR | 0 | 0 | 102 | ||
IAA INCORPORATED | COMMON STOCK | 449253103 | 464 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
IAA INCORPORATED | COMMON STOCK | 449253103 | 69 | 1,811 | SH | OTR | 0 | 0 | 1,811 | ||
IDACORP INC (HOLDING CO) | COMMON STOCK | 451107106 | 505 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
IDACORP INC (HOLDING CO) | COMMON STOCK | 451107106 | 59 | 508 | SH | OTR | 52 | 0 | 456 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 194 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 9 | 49 | SH | OTR | 20 | 0 | 29 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 888 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 3,770 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 120 | 575 | SH | OTR | 308 | 0 | 267 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 486 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 184 | 527 | SH | OTR | 0 | 0 | 527 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 584 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 255 | 5,056 | SH | OTR | 4,536 | 0 | 520 | ||
INGREDION | COMMON STOCK | 457187102 | 327 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
INGREDION | COMMON STOCK | 457187102 | 5 | 55 | SH | OTR | 0 | 0 | 55 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,091 | 143,076 | SH | SOLE | 143,076 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 995 | 20,083 | SH | OTR | 13,791 | 2,243 | 4,049 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,419 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 48 | 362 | SH | OTR | 300 | 0 | 62 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 4,775 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,473 | 11,328 | SH | OTR | 8,985 | 2,165 | 178 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 452 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 46 | 350 | SH | OTR | 350 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 336 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 63 | 1,371 | SH | OTR | 1,168 | 0 | 203 | ||
INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | 599 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | 51 | 1,433 | SH | OTR | 0 | 0 | 1,433 | ||
INVESCO | ETF / CLOSED EN | 46090A879 | 1,540 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46090E103 | 9,704 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46090E103 | 363 | 1,002 | SH | OTR | 0 | 1,002 | 0 | ||
INVESCO | ETF / CLOSED EN | 46090F100 | 307 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
INTRA CELLULAR THERAPIES | COMMON STOCK | 46116X101 | 216 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
INTRA CELLULAR THERAPIES | COMMON STOCK | 46116X101 | 64 | 1,051 | SH | OTR | 0 | 0 | 1,051 | ||
INTUIT | COMMON STOCK | 461202103 | 4,592 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 33 | 69 | SH | OTR | 0 | 0 | 69 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,194 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 207 | 685 | SH | OTR | 23 | 0 | 662 | ||
INVESCO | ETF / CLOSED EN | 46131H107 | 126 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 533 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 1,186 | 103,591 | SH | OTR | 103,591 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132E103 | 157 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132K109 | 188 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V142 | 347 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V225 | 403 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V258 | 101 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V258 | 113 | 1,321 | SH | OTR | 0 | 1,296 | 25 | ||
INVESCO | ETF / CLOSED EN | 46137V266 | 922 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V266 | 117 | 635 | SH | OTR | 0 | 635 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V282 | 887 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V282 | 188 | 650 | SH | OTR | 0 | 650 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V340 | 205 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V357 | 4,376 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V357 | 709 | 4,496 | SH | OTR | 4,243 | 253 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V597 | 904 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V613 | 761 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V837 | 1,052 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V837 | 202 | 2,493 | SH | OTR | 0 | 2,493 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E198 | 373 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E354 | 2,536 | 37,799 | SH | SOLE | 37,799 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E354 | 137 | 2,049 | SH | OTR | 2,049 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E362 | 221 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E362 | 38 | 803 | SH | OTR | 803 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E511 | 479 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E511 | 83 | 6,114 | SH | OTR | 6,114 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138G631 | 688 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138G656 | 234 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138G698 | 295 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J783 | 192 | 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 | 191 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J791 | 61 | 3,057 | SH | OTR | 3,057 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J825 | 455 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J825 | 62 | 2,944 | SH | OTR | 2,944 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J841 | 600 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J841 | 62 | 2,946 | SH | OTR | 2,946 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J866 | 387 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J866 | 63 | 2,985 | SH | OTR | 2,985 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J882 | 275 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138J882 | 14 | 644 | SH | OTR | 644 | 0 | 0 | ||
INVITATION HOMES INCORPORATED | COMMON STOCK | 46187W107 | 148 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
INVITATION HOMES INCORPORATED | COMMON STOCK | 46187W107 | 77 | 1,916 | SH | OTR | 0 | 0 | 1,916 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 2,125 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 401 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 403 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 16 | 287 | SH | OTR | 0 | 0 | 287 | ||
ISHARES | ETF / CLOSED EN | 464285204 | 2,301 | 62,473 | SH | SOLE | 62,473 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464285204 | 10 | 280 | SH | OTR | 0 | 0 | 280 | ||
ISHARES | ETF / CLOSED EN | 464286665 | 2,030 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287150 | 1,638 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 4,775 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 926 | 7,229 | SH | OTR | 7,229 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 3,458 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 9,470 | 76,019 | SH | OTR | 76,019 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 26,898 | 59,288 | SH | SOLE | 59,288 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 1,381 | 3,043 | SH | OTR | 2,521 | 522 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 30,840 | 287,951 | SH | SOLE | 287,951 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 1,132 | 10,573 | SH | OTR | 10,573 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 1,942 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 66 | 1,470 | SH | OTR | 1,204 | 0 | 266 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 1,887 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 85 | 705 | SH | OTR | 705 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287291 | 730 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 4,148 | 54,313 | SH | SOLE | 54,313 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 194 | 2,541 | SH | OTR | 1,130 | 0 | 1,411 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 1,371 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 130 | 838 | SH | OTR | 113 | 0 | 725 | ||
ISHARES | ETF / CLOSED EN | 464287432 | 478 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287432 | 13 | 95 | SH | OTR | 95 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 2,651 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 13 | 120 | SH | OTR | 0 | 0 | 120 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 2,411 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 11,334 | 153,997 | SH | SOLE | 153,997 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 378 | 5,132 | SH | OTR | 4,541 | 0 | 591 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 832 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 42 | 352 | SH | OTR | 352 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287481 | 910 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287481 | 9 | 92 | SH | OTR | 92 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 7,638 | 97,877 | SH | SOLE | 97,877 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 1,130 | 14,475 | SH | OTR | 14,475 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 10,593 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 1,377 | 5,131 | SH | OTR | 4,431 | 381 | 319 | ||
ISHARES | ETF / CLOSED EN | 464287515 | 351 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287549 | 1,515 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287549 | 24 | 63 | SH | OTR | 63 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287556 | 299 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287564 | 234 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287572 | 969 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 14,338 | 86,381 | SH | SOLE | 86,381 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 250 | 1,507 | SH | OTR | 1,302 | 0 | 205 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 1,264 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 147 | 1,903 | SH | OTR | 943 | 960 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 16,719 | 60,221 | SH | SOLE | 60,221 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 443 | 1,597 | SH | OTR | 1,477 | 0 | 120 | ||
ISHARES | ETF / CLOSED EN | 464287622 | 823 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287622 | 213 | 852 | SH | OTR | 852 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287630 | 2,897 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287630 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287648 | 2,383 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287648 | 17 | 65 | SH | OTR | 65 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 6,683 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 328 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287663 | 657 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287671 | 348 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287689 | 370 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287697 | 210 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 908 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 74 | 677 | SH | OTR | 677 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287721 | 1,211 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287721 | 171 | 1,663 | SH | OTR | 1,663 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287754 | 375 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287754 | 55 | 520 | SH | OTR | 520 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287762 | 397 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287762 | 52 | 180 | SH | OTR | 180 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287770 | 991 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287770 | 12 | 66 | SH | OTR | 66 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287788 | 496 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287788 | 42 | 491 | SH | OTR | 491 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287796 | 231 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287796 | 86 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 17,925 | 166,156 | SH | SOLE | 166,156 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 813 | 7,533 | SH | OTR | 6,590 | 0 | 943 | ||
ISHARES | ETF / CLOSED EN | 464287846 | 538 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287846 | 247 | 2,221 | SH | OTR | 0 | 2,221 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 606 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 99 | 963 | SH | OTR | 963 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287887 | 610 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287887 | 111 | 891 | SH | OTR | 891 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288158 | 3,813 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288208 | 1,153 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288224 | 244 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288240 | 371 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288273 | 508 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288281 | 821 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288281 | 66 | 672 | SH | OTR | 672 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288414 | 2,578 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 1,042 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 274 | 8,639 | SH | OTR | 8,639 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288489 | 456 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288513 | 3,603 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288570 | 1,845 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288588 | 1,332 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288620 | 350 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288638 | 2,793 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 16,762 | 324,096 | SH | SOLE | 324,096 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 274 | 5,295 | SH | OTR | 5,295 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288661 | 349 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 1,499 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 42 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288760 | 204 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288778 | 197 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288778 | 80 | 1,359 | SH | OTR | 1,359 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288810 | 378 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288877 | 233 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288877 | 38 | 759 | SH | OTR | 759 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288885 | 773 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288885 | 16 | 171 | SH | OTR | 171 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B267 | 1,009 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B655 | 230 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B655 | 51 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B663 | 909 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B689 | 1,140 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B697 | 17,628 | 227,253 | SH | SOLE | 227,253 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B697 | 3,209 | 41,373 | SH | OTR | 1,436 | 0 | 39,937 | ||
ISHARES | ETF / CLOSED EN | 46429B747 | 684 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F339 | 3,029 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F339 | 141 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F388 | 1,736 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F396 | 3,281 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F396 | 93 | 553 | SH | OTR | 553 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F834 | 775 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F834 | 1,586 | 23,828 | SH | OTR | 23,828 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F842 | 23,533 | 338,561 | SH | SOLE | 338,561 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F842 | 425 | 6,116 | SH | OTR | 5,002 | 0 | 1,114 | ||
ISHARES | ETF / CLOSED EN | 46432F859 | 6,684 | 137,934 | SH | SOLE | 137,934 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F859 | 220 | 4,537 | SH | OTR | 4,537 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434G103 | 11,999 | 215,998 | SH | SOLE | 215,998 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434G103 | 1,559 | 28,065 | SH | OTR | 0 | 0 | 28,065 | ||
ISHARES | ETF / CLOSED EN | 46434G863 | 898 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434G863 | 11 | 300 | SH | OTR | 0 | 0 | 300 | ||
ISHARES | ETF / CLOSED EN | 46434V381 | 354 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V407 | 1,631 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V407 | 20 | 466 | SH | OTR | 466 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V613 | 366 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V613 | 169 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V621 | 3,178 | 59,495 | SH | SOLE | 59,495 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V738 | 1,557 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V738 | 28 | 527 | SH | OTR | 527 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G102 | 730 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G193 | 236 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G425 | 2,156 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G433 | 3,821 | 102,757 | SH | SOLE | 102,757 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G433 | 70 | 1,883 | SH | OTR | 1,636 | 0 | 247 | ||
ISHARES | ETF / CLOSED EN | 46435G516 | 1,372 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G672 | 213 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435U549 | 2,371 | 45,909 | SH | SOLE | 45,909 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435U663 | 752 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435U853 | 5,823 | 149,847 | SH | SOLE | 149,847 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435U853 | 172 | 4,420 | SH | OTR | 4,420 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46436E536 | 278 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 40,179 | 294,739 | SH | SOLE | 294,739 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,230 | 23,691 | SH | OTR | 17,055 | 3,723 | 2,913 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q332 | 836 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q837 | 1,482 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q837 | 54 | 1,070 | SH | OTR | 0 | 980 | 90 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q878 | 620 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC | COMMON STOCK | 47103N106 | 57 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC | COMMON STOCK | 47103N106 | 39 | 4,320 | SH | OTR | 0 | 0 | 4,320 | ||
JANUS | ETF / CLOSED EN | 47103U852 | 43 | 858 | SH | SOLE | 858 | 0 | 0 | ||
JANUS | ETF / CLOSED EN | 47103U852 | 190 | 3,816 | SH | OTR | 3,816 | 0 | 0 | ||
JANUS | ETF / CLOSED EN | 47103U886 | 229 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
JANUS | ETF / CLOSED EN | 47103U886 | 104 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
JOHN HANCOCK | ETF / CLOSED EN | 47804J107 | 415 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 29,296 | 165,299 | SH | SOLE | 165,299 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,125 | 11,989 | SH | OTR | 8,920 | 1,050 | 2,019 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 277 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 9 | 36 | SH | OTR | 0 | 0 | 36 | ||
KLA | COMMON STOCK | 482480100 | 812 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
KLA | COMMON STOCK | 482480100 | 87 | 238 | SH | OTR | 0 | 0 | 238 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 769 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 129 | 2,199 | SH | OTR | 65 | 0 | 2,134 | ||
KKR & CO INC | PREFERRED STOCK | 48251W401 | 202 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 226 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 107 | 553 | SH | OTR | 0 | 0 | 553 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 539 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 248 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 623 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 47 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
KEYSIGHT TECHNOLOGY INC | COMMON STOCK | 49338L103 | 1,546 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
KEYSIGHT TECHNOLOGY INC | COMMON STOCK | 49338L103 | 82 | 518 | SH | OTR | 0 | 0 | 518 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,578 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 501 | 4,067 | SH | OTR | 2,065 | 500 | 1,502 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,470 | 77,748 | SH | SOLE | 77,748 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 122 | 6,441 | SH | OTR | 2,140 | 0 | 4,301 | ||
KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 | 628 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 | 67 | 2,181 | SH | OTR | 588 | 0 | 1,593 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 571 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 53 | 1,355 | SH | OTR | 881 | 474 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 4,778 | 83,282 | SH | SOLE | 83,282 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 80 | 1,387 | SH | OTR | 472 | 0 | 915 | ||
KULICKE & SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 | 252 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LHC GROUP | COMMON STOCK | 50187A107 | 238 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
LHC GROUP | COMMON STOCK | 50187A107 | 6 | 37 | SH | OTR | 32 | 0 | 5 | ||
LKQ CORP | COMMON STOCK | 501889208 | 529 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 24 | 521 | SH | OTR | 179 | 0 | 342 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 331 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 24 | 235 | SH | OTR | 0 | 0 | 235 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 782 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 168 | 918 | SH | OTR | 193 | 0 | 725 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,035 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 251 | 1,011 | SH | OTR | 418 | 0 | 593 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 1,940 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 45 | 171 | SH | OTR | 0 | 0 | 171 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,712 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 133 | 248 | SH | OTR | 0 | 0 | 248 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 277 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 14 | 91 | SH | OTR | 37 | 0 | 54 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 311 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 3,747 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 123 | 452 | SH | OTR | 44 | 0 | 408 | ||
LEAR CORP | COMMON STOCK | 521865204 | 272 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 5 | 37 | SH | OTR | 0 | 0 | 37 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 262 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 5 | 156 | SH | OTR | 0 | 0 | 156 | ||
LEIDOS HLDGS INCORPORATED | COMMON STOCK | 525327102 | 608 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
LEIDOS HLDGS INCORPORATED | COMMON STOCK | 525327102 | 29 | 269 | SH | OTR | 0 | 0 | 269 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 394 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 32 | 389 | SH | OTR | 0 | 0 | 389 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 303 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 24 | 92 | SH | OTR | 62 | 0 | 30 | ||
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 153 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 333 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | 278 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | 19 | 139 | SH | OTR | 40 | 0 | 99 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 8,181 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,038 | 3,623 | SH | OTR | 2,410 | 367 | 846 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 220 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 12 | 86 | SH | OTR | 44 | 0 | 42 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 341 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
LITHIA | COMMON STOCK | 536797103 | 259 | 864 | SH | SOLE | 864 | 0 | 0 | ||
LITHIA | COMMON STOCK | 536797103 | 7 | 24 | SH | OTR | 24 | 0 | 0 | ||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 200 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 5 | 21 | SH | OTR | 0 | 0 | 21 | ||
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 369 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
LLOYDS | FOREIGN STOCK/A | 539439109 | 53 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 11,668 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 233 | 529 | SH | OTR | 286 | 0 | 243 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,901 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 184 | 910 | SH | OTR | 455 | 100 | 355 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 434 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 23 | 64 | SH | OTR | 24 | 0 | 40 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 1,178 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 106 | 624 | SH | OTR | 0 | 0 | 624 | ||
M D C HLDGS INC | COMMON STOCK | 552676108 | 344 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
M D C HLDGS INC | COMMON STOCK | 552676108 | 18 | 488 | SH | OTR | 388 | 0 | 100 | ||
MFS MULTIMARKET INCOME TRUST | ETF / CLOSED EN | 552737108 | 95 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
MFS INTERMEDIATE INCOME TRUST | ETF / CLOSED EN | 55273C107 | 59 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
MKS INSTRUMENTS INCORPORATED | COMMON STOCK | 55306N104 | 239 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
MKS INSTRUMENTS INCORPORATED | COMMON STOCK | 55306N104 | 8 | 53 | SH | OTR | 0 | 0 | 53 | ||
MPLX LP | COMMON STOCK | 55336V100 | 205 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
MSCI | COMMON STOCK | 55354G100 | 433 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 524 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 65 | 1,332 | SH | OTR | 848 | 0 | 484 | ||
MAGNA | FOREIGN STOCK/A | 559222401 | 8,962 | 139,363 | SH | SOLE | 139,363 | 0 | 0 | ||
MAGNA | FOREIGN STOCK/A | 559222401 | 36 | 565 | SH | OTR | 0 | 0 | 565 | ||
MAGNOLIA OIL GAS CORPORATION | COMMON STOCK | 559663109 | 148 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
MAGNOLIA OIL GAS CORPORATION | COMMON STOCK | 559663109 | 84 | 3,543 | SH | OTR | 0 | 0 | 3,543 | ||
MAINSTAY | ETF / CLOSED EN | 56064Q107 | 161 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MAINSTAY | ETF / CLOSED EN | 56064Q107 | 28 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 376 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 18 | 127 | SH | OTR | 93 | 0 | 34 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK/A | 56501R106 | 579 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK/A | 56501R106 | 8 | 363 | SH | OTR | 0 | 0 | 363 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 362 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 40 | 1,592 | SH | OTR | 0 | 0 | 1,592 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 9,582 | 112,065 | SH | SOLE | 112,065 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 297 | 3,475 | SH | OTR | 1,724 | 0 | 1,751 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 490 | 332 | SH | SOLE | 332 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 10 | 7 | SH | OTR | 0 | 0 | 7 | ||
MARKETAXESS HDLGS INC | COMMON STOCK | 57060D108 | 220 | 648 | SH | SOLE | 648 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 990 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 135 | 795 | SH | OTR | 0 | 0 | 795 | ||
MARRIOTT INTL | COMMON STOCK | 571903202 | 589 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
MARRIOTT INTL | COMMON STOCK | 571903202 | 16 | 93 | SH | OTR | 38 | 0 | 55 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 369 | 959 | SH | SOLE | 959 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 9 | 24 | SH | OTR | 0 | 0 | 24 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | 573874104 | 617 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | 573874104 | 300 | 4,180 | SH | OTR | 4,180 | 0 | 0 | ||
MASIMO | COMMON STOCK | 574795100 | 341 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 5,176 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 350 | 980 | SH | OTR | 166 | 0 | 814 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 291 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 51 | 468 | SH | OTR | 149 | 0 | 319 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 533 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 24 | 245 | SH | OTR | 0 | 0 | 245 | ||
MCDONALDS | COMMON STOCK | 580135101 | 10,204 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 783 | 3,165 | SH | OTR | 1,733 | 550 | 882 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,429 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 200 | 652 | SH | OTR | 82 | 0 | 570 | ||
MEDICAL PROPERTYS TRUST | COMMON STOCK | 58463J304 | 688 | 32,528 | SH | SOLE | 32,528 | 0 | 0 | ||
MEDICAL PROPERTYS TRUST | COMMON STOCK | 58463J304 | 110 | 5,221 | SH | OTR | 4,178 | 0 | 1,043 | ||
MERCADOLIBRE | FOREIGN STOCK/A | 58733R102 | 213 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MERCADOLIBRE | FOREIGN STOCK/A | 58733R102 | 23 | 19 | SH | OTR | 8 | 0 | 11 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 21,684 | 264,279 | SH | SOLE | 264,279 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,137 | 26,050 | SH | OTR | 15,646 | 5,425 | 4,979 | ||
MERCURY COMPUTER SYSTEMS | COMMON STOCK | 589378108 | 266 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS | COMMON STOCK | 589378108 | 45 | 699 | SH | OTR | 0 | 0 | 699 | ||
MERIT MEDICAL SYSTEMS | COMMON STOCK | 589889104 | 257 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS | COMMON STOCK | 589889104 | 44 | 661 | SH | OTR | 0 | 0 | 661 | ||
MESA AIR GROUP INCORPORATED | COMMON STOCK | 590479135 | 133 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,899 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 121 | 1,723 | SH | OTR | 752 | 0 | 971 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 242 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318D104 | 48 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318E102 | 43 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 104,323 | 338,371 | SH | SOLE | 338,371 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,690 | 24,944 | SH | OTR | 16,890 | 300 | 7,754 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,728 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 258 | 3,438 | SH | OTR | 3,136 | 0 | 302 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,442 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 16 | 202 | SH | OTR | 95 | 0 | 107 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 317 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK/A | 606822104 | 271 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK/A | 606822104 | 78 | 12,564 | SH | OTR | 1,704 | 0 | 10,860 | ||
MOLINA HEALTHCARE | COMMON STOCK | 60855R100 | 8,806 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
MOLINA HEALTHCARE | COMMON STOCK | 60855R100 | 21 | 64 | SH | OTR | 40 | 0 | 24 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 938 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 199 | 3,731 | SH | OTR | 0 | 0 | 3,731 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5,033 | 80,173 | SH | SOLE | 80,173 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 932 | 14,838 | SH | OTR | 9,684 | 1,425 | 3,729 | ||
MONOLITHIC PWR SYSTEMS INC | COMMON STOCK | 609839105 | 926 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
MONOLITHIC PWR SYSTEMS INC | COMMON STOCK | 609839105 | 4 | 9 | SH | OTR | 0 | 0 | 9 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 745 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 235 | 2,941 | SH | OTR | 0 | 0 | 2,941 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 624 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 93 | 277 | SH | OTR | 0 | 0 | 277 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,483 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 671 | 7,677 | SH | OTR | 6,143 | 0 | 1,534 | ||
MORGAN STANLEY | ETF / CLOSED EN | 617477104 | 56 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 4,320 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 150 | 620 | SH | OTR | 508 | 0 | 112 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 285 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 246 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 251 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 22 | 585 | SH | OTR | 0 | 0 | 585 | ||
NVR | COMMON STOCK | 62944T105 | 281 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NVR | COMMON STOCK | 62944T105 | 112 | 25 | SH | OTR | 0 | 0 | 25 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 588 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 113 | 632 | SH | OTR | 0 | 0 | 632 | ||
NATIONAL CINEMEDIA | COMMON STOCK | 635309107 | 23 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
NATIONAL CINEMEDIA | COMMON STOCK | 635309107 | 16 | 6,226 | SH | OTR | 0 | 0 | 6,226 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 20 | 294 | SH | SOLE | 294 | 0 | 0 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 412 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274409 | 998 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274409 | 113 | 1,473 | SH | OTR | 0 | 0 | 1,473 | ||
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 490 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 191 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 24 | 792 | SH | OTR | 0 | 0 | 792 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 411 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 8 | 91 | SH | OTR | 0 | 0 | 91 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 2,909 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 306 | 817 | SH | OTR | 31 | 0 | 786 | ||
NEW RESIDENTIAL INVT CORP | COMMON STOCK | 64828T201 | 133 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 164 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 733 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 29 | 1,352 | SH | OTR | 0 | 0 | 1,352 | ||
NEWMONT GOLDCORP CORPORATION | COMMON STOCK | 651639106 | 1,184 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COMMON STOCK | 651639106 | 29 | 368 | SH | OTR | 368 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 17,156 | 202,531 | SH | SOLE | 202,531 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 1,472 | 17,372 | SH | OTR | 13,272 | 0 | 4,100 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 729 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 119 | 1,430 | SH | OTR | 0 | 1,430 | 0 | ||
NICE LTD | FOREIGN STOCK/A | 653656108 | 275 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
NICE LTD | FOREIGN STOCK/A | 653656108 | 37 | 167 | SH | OTR | 55 | 0 | 112 | ||
NIKE INC | COMMON STOCK | 654106103 | 7,049 | 52,384 | SH | SOLE | 52,384 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 213 | 1,585 | SH | OTR | 1,093 | 0 | 492 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 258 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 18 | 571 | SH | OTR | 0 | 0 | 571 | ||
NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 | 118 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 | 1 | 262 | SH | OTR | 262 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 448 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 42 | 186 | SH | OTR | 139 | 0 | 47 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3,600 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 266 | 934 | SH | OTR | 541 | 200 | 193 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 1,437 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 58 | 500 | SH | OTR | 500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 5,256 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 204 | 456 | SH | OTR | 34 | 262 | 160 | ||
NORTONLIFELOCK INCORPORATED | COMMON STOCK | 668771108 | 525 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
NORTONLIFELOCK INCORPORATED | COMMON STOCK | 668771108 | 32 | 1,220 | SH | OTR | 0 | 0 | 1,220 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 1,311 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 452 | 5,156 | SH | OTR | 38 | 0 | 5,118 | ||
NOVANTA INC | FOREIGN STOCK/A | 67000B104 | 233 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
NOVANTA INC | FOREIGN STOCK/A | 67000B104 | 38 | 265 | SH | OTR | 0 | 0 | 265 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 2,433 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 371 | 3,345 | SH | OTR | 813 | 0 | 2,532 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,081 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 47 | 314 | SH | OTR | 202 | 0 | 112 | ||
NUVEEN SELECT TAX-FREE INCOME | ETF / CLOSED EN | 67062F100 | 433 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 1,130 | 85,984 | SH | SOLE | 85,984 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 64 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
NVIDIA | COMMON STOCK | 67066G104 | 16,340 | 59,883 | SH | SOLE | 59,883 | 0 | 0 | ||
NVIDIA | COMMON STOCK | 67066G104 | 2,086 | 7,646 | SH | OTR | 3,223 | 440 | 3,983 | ||
NUVEEN | ETF / CLOSED EN | 67066V101 | 257 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67066V101 | 99 | 7,399 | SH | OTR | 7,399 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670671106 | 166 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670682103 | 378 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670699107 | 398 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 6706ER101 | 259 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67071L106 | 419 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67072C105 | 249 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67073D102 | 76 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67074C103 | 766 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67075F105 | 731 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NUTRIEN LIMITED | FOREIGN STOCK/A | 67077M108 | 3,209 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
NUTRIEN LIMITED | FOREIGN STOCK/A | 67077M108 | 33 | 321 | SH | OTR | 0 | 0 | 321 | ||
NUVEEN | ETF / CLOSED EN | 670928100 | 139 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67092P409 | 805 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67092P607 | 827 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
O REILLY | COMMON STOCK | 67103H107 | 1,501 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
O'SHARES | ETF / CLOSED EN | 67110P407 | 398 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 715 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 101 | 1,785 | SH | OTR | 1,706 | 0 | 79 | ||
OCCIDENTAL PETROLEUM CORP | RIGHTS AND WARR | 674599162 | 357 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | RIGHTS AND WARR | 674599162 | 4 | 125 | SH | OTR | 116 | 0 | 9 | ||
OKTA INC | COMMON STOCK | 679295105 | 150 | 992 | SH | SOLE | 992 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 199 | 1,315 | SH | OTR | 1,292 | 0 | 23 | ||
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 305 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 11 | 38 | SH | OTR | 18 | 0 | 20 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 637 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 48 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
OLIN CORP COMM PAR $1 | COMMON STOCK | 680665205 | 308 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
OLIN CORP COMM PAR $1 | COMMON STOCK | 680665205 | 61 | 1,171 | SH | OTR | 199 | 0 | 972 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,008 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 39 | 464 | SH | OTR | 56 | 0 | 408 | ||
OMNICELL | COMMON STOCK | 68213N109 | 429 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
OMNICELL | COMMON STOCK | 68213N109 | 74 | 568 | SH | OTR | 59 | 0 | 509 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 327 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 45 | 714 | SH | OTR | 0 | 0 | 714 | ||
ONEOK INC | COMMON STOCK | 682680103 | 363 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
ONEMAIN HLDGS INCORPORATED | COMMON STOCK | 68268W103 | 207 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
OPEN LENDING CORPORATION | COMMON STOCK | 68373J104 | 545 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
OPEN LENDING CORPORATION | COMMON STOCK | 68373J104 | 37 | 1,949 | SH | OTR | 0 | 0 | 1,949 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 18,099 | 218,769 | SH | SOLE | 218,769 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 813 | 9,829 | SH | OTR | 1,810 | 100 | 7,919 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 549 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 68 | 1,957 | SH | OTR | 1,346 | 542 | 69 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 1,596 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 36 | 469 | SH | OTR | 263 | 100 | 106 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 212 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COMMON STOCK | 69121K104 | 90 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COMMON STOCK | 69121K104 | 69 | 4,645 | SH | OTR | 4,645 | 0 | 0 | ||
PGIM | ETF / CLOSED EN | 69346H100 | 269 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 4,350 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 297 | 1,609 | SH | OTR | 619 | 21 | 969 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,359 | 33,257 | SH | SOLE | 33,257 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 150 | 1,148 | SH | OTR | 187 | 0 | 961 | ||
PPL CORP | COMMON STOCK | 69351T106 | 750 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 63 | 2,193 | SH | OTR | 382 | 0 | 1,811 | ||
PACCAR INC | COMMON STOCK | 693718108 | 651 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 150 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H105 | 1,192 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H204 | 257 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H303 | 511 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H642 | 344 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H642 | 48 | 1,994 | SH | OTR | 1,994 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 588 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 4 | 27 | SH | OTR | 0 | 0 | 27 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,993 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 50 | 80 | SH | OTR | 80 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 1,362 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 197 | 696 | SH | OTR | 355 | 0 | 341 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 14,429 | 105,733 | SH | SOLE | 105,733 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 75 | 548 | SH | OTR | 180 | 330 | 38 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 2,630 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 252 | 2,181 | SH | OTR | 284 | 0 | 1,897 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 15,097 | 90,193 | SH | SOLE | 90,193 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,114 | 12,628 | SH | OTR | 9,216 | 1,000 | 2,412 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 288 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 9 | 52 | SH | OTR | 0 | 0 | 52 | ||
PFIZER INC | COMMON STOCK | 717081103 | 22,761 | 439,661 | SH | SOLE | 439,661 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,538 | 49,027 | SH | OTR | 40,227 | 700 | 8,100 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 3,884 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 749 | 7,974 | SH | OTR | 5,481 | 0 | 2,493 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 7,747 | 89,676 | SH | SOLE | 89,676 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 161 | 1,869 | SH | OTR | 1,693 | 0 | 176 | ||
PIMCO | ETF / CLOSED EN | 72201R833 | 259 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
PIMCO | ETF / CLOSED EN | 72201Y101 | 357 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
PIMCO | ETF / CLOSED EN | 72201Y101 | 369 | 15,141 | SH | OTR | 0 | 15,141 | 0 | ||
PINTEREST INCORPORATED | COMMON STOCK | 72352L106 | 279 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 4,015 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 177 | 706 | SH | OTR | 463 | 0 | 243 | ||
POLARIS INCORPORATED | COMMON STOCK | 731068102 | 522 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
POLARIS INCORPORATED | COMMON STOCK | 731068102 | 6 | 56 | SH | OTR | 56 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 650 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 88 | 207 | SH | OTR | 66 | 0 | 141 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 484 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 108 | 1,556 | SH | OTR | 0 | 0 | 1,556 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 486 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 55 | 1,559 | SH | OTR | 0 | 0 | 1,559 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,539 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 43 | 286 | SH | OTR | 0 | 0 | 286 | ||
PRINCIPAL | ETF / CLOSED EN | 74255Y888 | 208 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 25,108 | 164,322 | SH | SOLE | 164,322 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,852 | 12,121 | SH | OTR | 10,278 | 400 | 1,443 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 2,703 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 97 | 855 | SH | OTR | 0 | 0 | 855 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 3,719 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 498 | 3,082 | SH | OTR | 1,085 | 0 | 1,997 | ||
PROSHARES | ETF / CLOSED EN | 74347B680 | 314 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
PROSHARES | ETF / CLOSED EN | 74348A467 | 559 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 692 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 90 | 759 | SH | OTR | 250 | 0 | 509 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 5,331 | 76,154 | SH | SOLE | 76,154 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 129 | 1,846 | SH | OTR | 806 | 0 | 1,040 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 709 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 17 | 44 | SH | OTR | 11 | 0 | 33 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 344 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 92 | 2,192 | SH | OTR | 990 | 0 | 1,202 | ||
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 66 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 28 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
Q2 HLDGS INC | COMMON STOCK | 74736L109 | 220 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
Q2 HLDGS INC | COMMON STOCK | 74736L109 | 38 | 610 | SH | OTR | 0 | 0 | 610 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 29,144 | 190,711 | SH | SOLE | 190,711 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 735 | 4,811 | SH | OTR | 2,281 | 0 | 2,530 | ||
QUANTA SVCS INC | COMMON STOCK | 74762E102 | 623 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
QUANTA SVCS INC | COMMON STOCK | 74762E102 | 29 | 217 | SH | OTR | 0 | 0 | 217 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 271 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 17 | 122 | SH | OTR | 0 | 0 | 122 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 617 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 322 | 3,948 | SH | OTR | 3,785 | 0 | 163 | ||
RADNET INC | COMMON STOCK | 750491102 | 2,290 | 102,373 | SH | SOLE | 102,373 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COMMON STOCK | 75419T103 | 149 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 5,970 | 54,318 | SH | SOLE | 54,318 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 113 | 1,027 | SH | OTR | 0 | 675 | 352 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 13,510 | 136,370 | SH | SOLE | 136,370 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 715 | 7,221 | SH | OTR | 3,156 | 200 | 3,865 | ||
RBC | COMMON STOCK | 75524B104 | 432 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
RBC | COMMON STOCK | 75524B104 | 60 | 308 | SH | OTR | 94 | 0 | 214 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,462 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 195 | 2,818 | SH | OTR | 968 | 580 | 1,270 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 295 | 423 | SH | SOLE | 423 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 288 | 412 | SH | OTR | 0 | 0 | 412 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,465 | 65,796 | SH | SOLE | 65,796 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 72 | 3,240 | SH | OTR | 3,240 | 0 | 0 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 341 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 136 | 4,361 | SH | OTR | 0 | 0 | 4,361 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 380 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 58 | 310 | SH | OTR | 30 | 0 | 280 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 721 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 85 | 645 | SH | OTR | 400 | 0 | 245 | ||
RESMED INC | COMMON STOCK | 761152107 | 331 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 313 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
RIO TINTO PLC | FOREIGN STOCK/A | 767204100 | 1,130 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 277 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,709 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 50 | 177 | SH | OTR | 0 | 0 | 177 | ||
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 488 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 24 | 418 | SH | OTR | 0 | 0 | 418 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 371 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 62 | 1,781 | SH | OTR | 347 | 0 | 1,434 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 3,851 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 34 | 72 | SH | OTR | 23 | 0 | 49 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,411 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 38 | 423 | SH | OTR | 270 | 0 | 153 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 700 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 75 | 684 | SH | OTR | 500 | 0 | 184 | ||
SHELL PLC | FOREIGN STOCK/A | 780259305 | 2,272 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
SHELL PLC | FOREIGN STOCK/A | 780259305 | 111 | 2,014 | SH | OTR | 1,900 | 0 | 114 | ||
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 880 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | ||
ROYCE | ETF / CLOSED EN | 780915104 | 235 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | FOREIGN STOCK/A | 783513203 | 218 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | FOREIGN STOCK/A | 783513203 | 79 | 904 | SH | OTR | 62 | 0 | 842 | ||
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 2,542 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 1,018 | 2,482 | SH | OTR | 2,138 | 0 | 344 | ||
SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 | 492 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 | 170 | 495 | SH | OTR | 0 | 0 | 495 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 415 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 129 | 2,148 | SH | OTR | 0 | 0 | 2,148 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 22,241 | 49,245 | SH | SOLE | 49,245 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 648 | 1,434 | SH | OTR | 1,394 | 0 | 40 | ||
SPS COMM INC | COMMON STOCK | 78463M107 | 295 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SPS COMM INC | COMMON STOCK | 78463M107 | 52 | 394 | SH | OTR | 65 | 0 | 329 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 2,213 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 272 | 1,504 | SH | OTR | 1,504 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X541 | 216 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X772 | 379 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X863 | 243 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A284 | 1,187 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A284 | 38 | 698 | SH | OTR | 0 | 0 | 698 | ||
SPDR | ETF / CLOSED EN | 78464A359 | 1,650 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A409 | 269 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A474 | 1,858 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A474 | 41 | 1,373 | SH | OTR | 1,373 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A607 | 444 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A649 | 332 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A698 | 248 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A698 | 26 | 375 | SH | OTR | 375 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 7,579 | 59,157 | SH | SOLE | 59,157 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 855 | 6,671 | SH | OTR | 6,496 | 0 | 175 | ||
SPDR | ETF / CLOSED EN | 78464A771 | 258 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A870 | 438 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A870 | 29 | 326 | SH | OTR | 326 | 0 | 0 | ||
SS&C TECHNOLOGIES | COMMON STOCK | 78467J100 | 787 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
SS&C TECHNOLOGIES | COMMON STOCK | 78467J100 | 124 | 1,659 | SH | OTR | 0 | 0 | 1,659 | ||
SPDR | ETF / CLOSED EN | 78467X109 | 1,085 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 7,133 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 183 | 374 | SH | OTR | 374 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R200 | 203 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R531 | 289 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R556 | 360 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R622 | 2,999 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R663 | 291 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R663 | 183 | 1,999 | SH | OTR | 1,999 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R721 | 271 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R739 | 2,292 | 48,416 | SH | SOLE | 48,416 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R739 | 286 | 6,053 | SH | OTR | 4,550 | 0 | 1,503 | ||
SPDR | ETF / CLOSED EN | 78468R788 | 310 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 293 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 6,043 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 807 | 3,803 | SH | OTR | 1,905 | 0 | 1,898 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 220 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 1,407 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 144 | 2,811 | SH | OTR | 81 | 0 | 2,730 | ||
SAP SE | FOREIGN STOCK/A | 803054204 | 331 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 1,204 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 98 | 2,369 | SH | OTR | 158 | 400 | 1,811 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,146 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 124 | 1,470 | SH | OTR | 925 | 0 | 545 | ||
SCHWAB | ETF / CLOSED EN | 808524508 | 405 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
SCHWAB | ETF / CLOSED EN | 808524797 | 315 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 | 456 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 | 24 | 199 | SH | OTR | 199 | 0 | 0 | ||
SEA LIMITED | FOREIGN STOCK/A | 81141R100 | 236 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
SEACOAST BANKING CORP FLA | COMMON STOCK | 811707801 | 342 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 238 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 393 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 18 | 269 | SH | OTR | 105 | 0 | 164 | ||
SPDR | ETF / CLOSED EN | 81369Y209 | 4,728 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y209 | 80 | 584 | SH | OTR | 584 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y308 | 417 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y308 | 30 | 391 | SH | OTR | 391 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y407 | 1,677 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y407 | 25 | 134 | SH | OTR | 134 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y506 | 2,693 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y506 | 6 | 72 | SH | OTR | 72 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y605 | 3,835 | 100,089 | SH | SOLE | 100,089 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y605 | 188 | 4,896 | SH | OTR | 4,896 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y704 | 395 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y704 | 72 | 700 | SH | OTR | 700 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y803 | 5,908 | 37,171 | SH | SOLE | 37,171 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y803 | 695 | 4,375 | SH | OTR | 4,375 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y852 | 1,831 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y852 | 30 | 430 | SH | OTR | 430 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y860 | 248 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y860 | 95 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y886 | 1,679 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y886 | 68 | 915 | SH | OTR | 915 | 0 | 0 | ||
SEMPRA | COMMON STOCK | 816851109 | 1,064 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
SEMPRA | COMMON STOCK | 816851109 | 77 | 456 | SH | OTR | 80 | 0 | 376 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,661 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 331 | 595 | SH | OTR | 480 | 115 | 0 | ||
SERVISFIRST BANCSHARES | COMMON STOCK | 81768T108 | 227 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
SERVISFIRST BANCSHARES | COMMON STOCK | 81768T108 | 67 | 699 | SH | OTR | 0 | 0 | 699 | ||
SHARECARE INC | COMMON STOCK | 81948W104 | 30 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,463 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 138 | 554 | SH | OTR | 214 | 0 | 340 | ||
SHOPIFY INC | FOREIGN STOCK/A | 82509L107 | 353 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SHOPIFY INC | FOREIGN STOCK/A | 82509L107 | 157 | 232 | SH | OTR | 30 | 0 | 202 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 478 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 9 | 32 | SH | OTR | 32 | 0 | 0 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 475 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 69 | 526 | SH | OTR | 125 | 0 | 401 | ||
SIMPSON MANUFACTURING COMPANY | COMMON STOCK | 829073105 | 350 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
SIMPSON MANUFACTURING COMPANY | COMMON STOCK | 829073105 | 30 | 271 | SH | OTR | 32 | 0 | 239 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 373 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 59 | 364 | SH | OTR | 153 | 0 | 211 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 296 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 14 | 104 | SH | OTR | 104 | 0 | 0 | ||
SMITH & NEPHEW PLC SPONSORED ADR | FOREIGN STOCK/A | 83175M205 | 234 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
SMITH A O | COMMON STOCK | 831865209 | 278 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
SMILEDIRECTCLUB INCORPORATED | COMMON STOCK | 83192H106 | 32 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 583 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 70 | 514 | SH | OTR | 307 | 0 | 207 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 640 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 22 | 106 | SH | OTR | 23 | 0 | 83 | ||
SNAP INC | COMMON STOCK | 83304A106 | 223 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
SNAP INC | COMMON STOCK | 83304A106 | 90 | 2,501 | SH | OTR | 2,206 | 0 | 295 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 310 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 52 | 228 | SH | OTR | 32 | 0 | 196 | ||
SOCIEDAD | FOREIGN STOCK/A | 833635105 | 366 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SONY | FOREIGN STOCK/A | 835699307 | 383 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 6,463 | 89,130 | SH | SOLE | 89,130 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 883 | 12,174 | SH | OTR | 10,465 | 0 | 1,709 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 217 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 9 | 113 | SH | OTR | 113 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 487 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 72 | 1,562 | SH | OTR | 1,215 | 0 | 347 | ||
SPIRE INCORPORATED | COMMON STOCK | 84857L101 | 302 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
SPIRE INCORPORATED | COMMON STOCK | 84857L101 | 17 | 243 | SH | OTR | 243 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 737 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | FOREIGN STOCK/A | 85207H104 | 314 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | FOREIGN STOCK/A | 85207H104 | 32 | 2,067 | SH | OTR | 2,067 | 0 | 0 | ||
SPROTT | ETF / CLOSED EN | 85207K107 | 120 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | 181 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | 55 | 1,721 | SH | OTR | 0 | 0 | 1,721 | ||
BLOCK INC | COMMON STOCK | 852234103 | 1,102 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 130 | 957 | SH | OTR | 0 | 0 | 957 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 1,043 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
STANLEY | COMMON STOCK | 854502101 | 767 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
STANLEY | COMMON STOCK | 854502101 | 9 | 65 | SH | OTR | 0 | 0 | 65 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,584 | 105,356 | SH | SOLE | 105,356 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 419 | 4,603 | SH | OTR | 2,287 | 0 | 2,316 | ||
STARWOOD PPTY TR INC | COMMON STOCK | 85571B105 | 285 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
STARWOOD PPTY TR INC | COMMON STOCK | 85571B105 | 24 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 392 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 907 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 206 | 3,490 | SH | OTR | 74 | 0 | 3,416 | ||
STONEMOR INCORPORATION | COMMON STOCK | 86184W106 | 26 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
STORE CAP CORPORATION | COMMON STOCK | 862121100 | 233 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
STORE CAP CORPORATION | COMMON STOCK | 862121100 | 4 | 146 | SH | OTR | 0 | 0 | 146 | ||
ETF | ETF / CLOSED EN | 86280R803 | 496 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
ETF | ETF / CLOSED EN | 86280R803 | 413 | 11,623 | SH | OTR | 0 | 11,623 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 7,237 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 724 | 2,709 | SH | OTR | 2,509 | 0 | 200 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 36 | 521 | SH | SOLE | 521 | 0 | 0 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 268 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 149 | 851 | SH | SOLE | 851 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 59 | 339 | SH | OTR | 43 | 0 | 296 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 303 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 106 | 3,263 | SH | OTR | 38 | 0 | 3,225 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 430 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 87 | 262 | SH | OTR | 0 | 0 | 262 | ||
SYNOVUS FINANICAL CORP | COMMON STOCK | 87161C501 | 241 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
SYNOVUS FINANICAL CORP | COMMON STOCK | 87161C501 | 100 | 2,035 | SH | OTR | 2,035 | 0 | 0 | ||
SYNNEX CORPORATION | COMMON STOCK | 87162W100 | 213 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
SYNNEX CORPORATION | COMMON STOCK | 87162W100 | 14 | 140 | SH | OTR | 67 | 0 | 73 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 1,391 | 39,949 | SH | SOLE | 39,949 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 198 | 5,698 | SH | OTR | 5,698 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 8,636 | 105,766 | SH | SOLE | 105,766 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 224 | 2,746 | SH | OTR | 0 | 1,100 | 1,646 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 3,181 | 52,502 | SH | SOLE | 52,502 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 149 | 2,456 | SH | OTR | 728 | 0 | 1,728 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 984 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 7 | 53 | SH | OTR | 0 | 0 | 53 | ||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 549 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 2,419 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 363 | 3,477 | SH | OTR | 243 | 0 | 3,234 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 206 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 20,668 | 97,391 | SH | SOLE | 97,391 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 785 | 3,699 | SH | OTR | 2,318 | 0 | 1,381 | ||
TARGA | COMMON STOCK | 87612G101 | 288 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
TARGA | COMMON STOCK | 87612G101 | 6 | 79 | SH | OTR | 0 | 0 | 79 | ||
TC ENERGY CORPORATION | FOREIGN STOCK/A | 87807B107 | 1,174 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
TC ENERGY CORPORATION | FOREIGN STOCK/A | 87807B107 | 157 | 2,790 | SH | OTR | 737 | 0 | 2,053 | ||
TEKLA | ETF / CLOSED EN | 879105104 | 310 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 804 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 500 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 44 | 123 | SH | OTR | 0 | 0 | 123 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 265 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 98 | 827 | SH | OTR | 209 | 0 | 618 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON STOCK | 88087E100 | 228 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON STOCK | 88087E100 | 9 | 197 | SH | OTR | 0 | 0 | 197 | ||
TERRENO REALTY CORPORATION | COMMON STOCK | 88146M101 | 204 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
TERRENO REALTY CORPORATION | COMMON STOCK | 88146M101 | 6 | 78 | SH | OTR | 0 | 0 | 78 | ||
TESLA INC | COMMON STOCK | 88160R101 | 3,900 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,822 | 1,691 | SH | OTR | 1,084 | 0 | 607 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 281 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 6,035 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 992 | 5,405 | SH | OTR | 3,367 | 0 | 2,038 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 8,017 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 334 | 566 | SH | OTR | 220 | 0 | 346 | ||
THOMSON REUTERS CORPORATION | FOREIGN STOCK/A | 884903709 | 208 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | FOREIGN STOCK/A | 884903709 | 49 | 450 | SH | OTR | 0 | 0 | 450 | ||
3M CO | COMMON STOCK | 88579Y101 | 9,791 | 65,767 | SH | SOLE | 65,767 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 648 | 4,350 | SH | OTR | 1,773 | 2,190 | 387 | ||
TORONTO DOMINION BK ONT COM | FOREIGN STOCK/A | 891160509 | 784 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK/A | 89151E109 | 3,790 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK/A | 89151E109 | 117 | 2,315 | SH | OTR | 143 | 0 | 2,172 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK/A | 892331307 | 353 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK/A | 892331307 | 10 | 58 | SH | OTR | 19 | 0 | 39 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,018 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 64 | 276 | SH | OTR | 200 | 0 | 76 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 1,555 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 3,155 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 218 | 1,191 | SH | OTR | 511 | 0 | 680 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 279 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 55 | 844 | SH | OTR | 0 | 0 | 844 | ||
TRI CONTINENTAL CORPORATION | ETF / CLOSED EN | 895436103 | 295 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
TRIMBLE INCORPORATED | COMMON STOCK | 896239100 | 247 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
TRIMBLE INCORPORATED | COMMON STOCK | 896239100 | 2 | 31 | SH | OTR | 0 | 0 | 31 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 550 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 13 | 392 | SH | OTR | 0 | 0 | 392 | ||
TRIUMPH GROUP | COMMON STOCK | 896818101 | 589 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 15,008 | 264,698 | SH | SOLE | 264,698 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 639 | 11,270 | SH | OTR | 3,866 | 0 | 7,404 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 351 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 60 | 1,558 | SH | OTR | 592 | 0 | 966 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 422 | 948 | SH | SOLE | 948 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 44 | 99 | SH | OTR | 0 | 0 | 99 | ||
US BANCORP | COMMON STOCK | 902973304 | 15,276 | 287,412 | SH | SOLE | 287,412 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 265 | 4,992 | SH | OTR | 1,934 | 0 | 3,058 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 703 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 27 | 747 | SH | OTR | 305 | 0 | 442 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 704 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 7 | 17 | SH | OTR | 0 | 0 | 17 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 2,219 | 48,696 | SH | SOLE | 48,696 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 248 | 5,448 | SH | OTR | 700 | 0 | 4,748 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 30,142 | 110,326 | SH | SOLE | 110,326 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,421 | 5,202 | SH | OTR | 3,704 | 100 | 1,398 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 36,023 | 167,971 | SH | SOLE | 167,971 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 706 | 3,292 | SH | OTR | 1,235 | 200 | 1,857 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 728 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 87 | 246 | SH | OTR | 13 | 0 | 233 | ||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 482 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 92 | 2,438 | SH | OTR | 0 | 0 | 2,438 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 33,877 | 66,429 | SH | SOLE | 66,429 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,109 | 2,175 | SH | OTR | 801 | 0 | 1,374 | ||
UNITI GROUP INCORPORATED | COMMON STOCK | 91325V108 | 277 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COMMON STOCK | 913903100 | 214 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
UPWORK INC | COMMON STOCK | 91688F104 | 343 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 3,775 | 66,386 | SH | SOLE | 66,386 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 162 | 2,843 | SH | OTR | 1,080 | 0 | 1,763 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 287 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 56 | 214 | SH | OTR | 55 | 0 | 159 | ||
VALE SA | FOREIGN STOCK/A | 91912E105 | 607 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
VALE SA | FOREIGN STOCK/A | 91912E105 | 12 | 617 | SH | OTR | 0 | 0 | 617 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,294 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 150 | 1,474 | SH | OTR | 1,389 | 0 | 85 | ||
VALVOLINE INCORPORATED | COMMON STOCK | 92047W101 | 150 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
VALVOLINE INCORPORATED | COMMON STOCK | 92047W101 | 251 | 7,952 | SH | OTR | 0 | 6,355 | 1,597 | ||
VAN ECK MERK GOLD TRUST | ETF / CLOSED EN | 921078101 | 191 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
VANECK VECTORS | ETF / CLOSED EN | 92189F106 | 481 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
VANECK VECTORS | ETF / CLOSED EN | 92189F643 | 1,232 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
VANECK VECTORS | ETF / CLOSED EN | 92189F700 | 238 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 5,935 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 338 | 2,087 | SH | OTR | 1,576 | 511 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921909768 | 387 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921909768 | 164 | 2,751 | SH | OTR | 96 | 2,655 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921910733 | 443 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921910816 | 406 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921910840 | 895 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921910873 | 226 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921932794 | 237 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921932828 | 278 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921932885 | 228 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921935805 | 1,266 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921935805 | 146 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937819 | 1,280 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 1,897 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 92 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 2,198 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 22 | 273 | SH | OTR | 0 | 273 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 62,776 | 1,307,014 | SH | SOLE | 1,307,014 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 84 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 4,749 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 957 | 8,526 | SH | OTR | 8,526 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946794 | 204 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922020805 | 1,894 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922020805 | 29 | 574 | SH | OTR | 574 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92203J407 | 321 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 5,308 | 92,177 | SH | SOLE | 92,177 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 73 | 1,263 | SH | OTR | 1,263 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 3,873 | 83,949 | SH | SOLE | 83,949 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 87 | 1,883 | SH | OTR | 1,883 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 2,437 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 67 | 909 | SH | OTR | 909 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042874 | 400 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A108 | 1,376 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A207 | 1,185 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A306 | 639 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A405 | 966 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A405 | 27 | 286 | SH | OTR | 286 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A504 | 951 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A603 | 1,098 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 4,107 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 26 | 63 | SH | OTR | 63 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A876 | 516 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A876 | 9 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A884 | 1,102 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C102 | 545 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 27,324 | 349,907 | SH | SOLE | 349,907 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 293 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C664 | 821 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C680 | 1,271 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C706 | 663 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C714 | 825 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C730 | 1,368 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C771 | 332 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C813 | 1,099 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C813 | 26 | 276 | SH | OTR | 276 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C870 | 4,625 | 53,757 | SH | SOLE | 53,757 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C870 | 72 | 838 | SH | OTR | 713 | 0 | 125 | ||
VEEVA SYSTEMS INCORPORATED | COMMON STOCK | 922475108 | 297 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
VEEVA SYSTEMS INCORPORATED | COMMON STOCK | 922475108 | 34 | 162 | SH | OTR | 0 | 0 | 162 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 178 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 93 | 1,504 | SH | OTR | 0 | 0 | 1,504 | ||
VANGUARD | ETF / CLOSED EN | 922907746 | 5,148 | 99,862 | SH | SOLE | 99,862 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922907746 | 290 | 5,616 | SH | OTR | 3,670 | 0 | 1,946 | ||
VANGUARD | ETF / CLOSED EN | 922908363 | 61,760 | 148,759 | SH | SOLE | 148,759 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908363 | 8,184 | 19,712 | SH | OTR | 4,111 | 0 | 15,601 | ||
VANGUARD | ETF / CLOSED EN | 922908512 | 3,001 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908512 | 669 | 4,472 | SH | OTR | 4,472 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908538 | 1,290 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 6,400 | 59,058 | SH | SOLE | 59,058 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 102 | 944 | SH | OTR | 944 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 686 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 794 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 1,872 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 1,372 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 12,814 | 53,878 | SH | SOLE | 53,878 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 1,029 | 4,325 | SH | OTR | 4,248 | 0 | 77 | ||
VANGUARD | ETF / CLOSED EN | 922908637 | 1,617 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 37,703 | 227,593 | SH | SOLE | 227,593 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 64 | 389 | SH | OTR | 389 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908736 | 4,656 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908736 | 101 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908744 | 1,858 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908744 | 208 | 1,405 | SH | OTR | 1,337 | 0 | 68 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 4,960 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 764 | 3,596 | SH | OTR | 3,596 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 5,929 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 292 | 1,284 | SH | OTR | 598 | 686 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 21,831 | 428,572 | SH | SOLE | 428,572 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,424 | 27,963 | SH | OTR | 17,779 | 3,230 | 6,954 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 907 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 1,197 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 429 | 1,644 | SH | OTR | 219 | 0 | 1,425 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 589 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 151 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 571 | 52,505 | SH | SOLE | 52,505 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 47 | 4,320 | SH | OTR | 4,299 | 12 | 9 | ||
VICI PPTYS INCORPORATED | COMMON STOCK | 925652109 | 1,023 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
VICI PPTYS INCORPORATED | COMMON STOCK | 925652109 | 121 | 4,259 | SH | OTR | 0 | 0 | 4,259 | ||
VICOR | COMMON STOCK | 925815102 | 293 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
VIEWRAY INCORPORATED | COMMON STOCK | 92672L107 | 123 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | FOREIGN STOCK/A | 92707Y108 | 53 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 31,985 | 144,226 | SH | SOLE | 144,226 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 1,227 | 5,532 | SH | OTR | 1,404 | 200 | 3,928 | ||
VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 | 842 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 | 68 | 2,918 | SH | OTR | 0 | 0 | 2,918 | ||
VIRTUS | ETF / CLOSED EN | 92840R101 | 226 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
VMWARE | COMMON STOCK | 928563402 | 236 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 1,802 | 108,395 | SH | SOLE | 108,395 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 142 | 8,552 | SH | OTR | 3,000 | 0 | 5,552 | ||
VOYA | ETF / CLOSED EN | 92912T100 | 111 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 385 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 141 | 770 | SH | OTR | 527 | 0 | 243 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 950 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 73 | 904 | SH | OTR | 809 | 0 | 95 | ||
WPP PLC | FOREIGN STOCK/A | 92937A102 | 199 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK/A | 92937A102 | 7 | 107 | SH | OTR | 0 | 0 | 107 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 497 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 129 | 1,296 | SH | OTR | 900 | 0 | 396 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 283 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 2 | 24 | SH | OTR | 23 | 1 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 21,580 | 144,908 | SH | SOLE | 144,908 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 723 | 4,854 | SH | OTR | 3,827 | 400 | 627 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,301 | 96,078 | SH | SOLE | 96,078 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 211 | 4,713 | SH | OTR | 1,542 | 0 | 3,171 | ||
WASTE CONNECTIONS INCORPORATED | FOREIGN STOCK/A | 94106B101 | 275 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
WASTE CONNECTIONS INCORPORATED | FOREIGN STOCK/A | 94106B101 | 94 | 675 | SH | OTR | 675 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 7,750 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 447 | 2,823 | SH | OTR | 460 | 1,225 | 1,138 | ||
WATSCO | COMMON STOCK | 942622200 | 480 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
WATSCO | COMMON STOCK | 942622200 | 72 | 235 | SH | OTR | 56 | 0 | 179 | ||
WEBSTER FINANCIAL | COMMON STOCK | 947890109 | 315 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
WEBSTER FINANCIAL | COMMON STOCK | 947890109 | 57 | 1,021 | SH | OTR | 0 | 0 | 1,021 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,733 | 159,576 | SH | SOLE | 159,576 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 620 | 12,791 | SH | OTR | 10,695 | 0 | 2,096 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 1,766 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 93 | 972 | SH | OTR | 0 | 0 | 972 | ||
WESBANCO INCORPORATED | COMMON STOCK | 950810101 | 299 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
WESCO INTL INC | COMMON STOCK | 95082P105 | 260 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 1,181 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 53 | 129 | SH | OTR | 0 | 0 | 129 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766P108 | 235 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766P108 | 74 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95768B107 | 154 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 212 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 40 | 811 | SH | OTR | 359 | 0 | 452 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 468 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 41 | 880 | SH | OTR | 880 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 249 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 7 | 42 | SH | OTR | 0 | 0 | 42 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 2,324 | 61,309 | SH | SOLE | 61,309 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 173 | 4,560 | SH | OTR | 1,136 | 0 | 3,424 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 9,402 | 54,414 | SH | SOLE | 54,414 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
WILEY JOHN & SONS INCORPORATED | COMMON STOCK | 968223206 | 448 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
WILEY JOHN & SONS INCORPORATED | COMMON STOCK | 968223206 | 101 | 1,903 | SH | OTR | 162 | 0 | 1,741 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 3,692 | 110,503 | SH | SOLE | 110,503 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 334 | 9,986 | SH | OTR | 1,928 | 0 | 8,058 | ||
WINTRUST FINANCIAL | COMMON STOCK | 97650W108 | 233 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 359 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W505 | 842 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W505 | 59 | 1,338 | SH | OTR | 1,338 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W596 | 805 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W604 | 300 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W604 | 67 | 2,109 | SH | OTR | 2,109 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W760 | 204 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W851 | 6,087 | 95,073 | SH | SOLE | 95,073 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717X560 | 2,240 | 63,791 | SH | SOLE | 63,791 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717X578 | 682 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717X610 | 680 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717X701 | 4,128 | 56,098 | SH | SOLE | 56,098 | 0 | 0 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 183 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 58 | 507 | SH | OTR | 158 | 0 | 349 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 685 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 127 | 532 | SH | OTR | 21 | 0 | 511 | ||
WW INTERNATIONAL INCORPORATED | COMMON STOCK | 98262P101 | 155 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 309 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 30 | 411 | SH | OTR | 0 | 0 | 411 | ||
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 249 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
YETI HLDGS INCORPORATED | COMMON STOCK | 98585X104 | 222 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
YETI HLDGS INCORPORATED | COMMON STOCK | 98585X104 | 37 | 618 | SH | OTR | 0 | 0 | 618 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 875 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 331 | 2,790 | SH | OTR | 1,850 | 0 | 940 | ||
YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 | 427 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 | 92 | 2,203 | SH | OTR | 950 | 0 | 1,253 | ||
ZEBRA TECHNOLOGIES | COMMON STOCK | 989207105 | 356 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COMMON STOCK | 989207105 | 36 | 87 | SH | OTR | 87 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 434 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,308 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 15 | 115 | SH | OTR | 0 | 0 | 115 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 3,024 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 116 | 616 | SH | OTR | 259 | 0 | 357 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 158 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 67 | 7,279 | SH | OTR | 0 | 0 | 7,279 | ||
ALLEGION PUB LIMITED COMPANY | FOREIGN STOCK/A | G0176J109 | 209 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ALLEGION PUB LIMITED COMPANY | FOREIGN STOCK/A | G0176J109 | 27 | 246 | SH | OTR | 148 | 0 | 98 | ||
AMCOR PLC | FOREIGN STOCK/A | G0250X107 | 114 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK/A | G0250X107 | 31 | 2,703 | SH | OTR | 0 | 0 | 2,703 | ||
AMDOCS LIMITED (UK) | FOREIGN STOCK/A | G02602103 | 448 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
AMDOCS LIMITED (UK) | FOREIGN STOCK/A | G02602103 | 8 | 97 | SH | OTR | 0 | 0 | 97 | ||
AON PLC | FOREIGN STOCK/A | G0403H108 | 1,360 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
AON PLC | FOREIGN STOCK/A | G0403H108 | 147 | 450 | SH | OTR | 0 | 0 | 450 | ||
ARCH CAPITAL GRP LTD | FOREIGN STOCK/A | G0450A105 | 231 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ASSURED GUARANTY LTD | FOREIGN STOCK/A | G0585R106 | 251 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ASSURED GUARANTY LTD | FOREIGN STOCK/A | G0585R106 | 6 | 97 | SH | OTR | 0 | 0 | 97 | ||
ATLASSIAN CORPORATION | FOREIGN STOCK/A | G06242104 | 876 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ATLASSIAN CORPORATION | FOREIGN STOCK/A | G06242104 | 64 | 219 | SH | OTR | 36 | 0 | 183 | ||
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 342 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 41 | 675 | SH | OTR | 0 | 0 | 675 | ||
ATLANTICA SUSTAINABLE INFR PLC | FOREIGN STOCK/A | G0751N103 | 589 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC | FOREIGN STOCK/A | G0751N103 | 62 | 1,758 | SH | OTR | 500 | 0 | 1,258 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 11,956 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 632 | 1,875 | SH | OTR | 250 | 850 | 775 | ||
BROOKFIELD | FOREIGN STOCK/A | G16252101 | 411 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CLARIVATE PLC | FOREIGN STOCK/A | G21810109 | 449 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
CLARIVATE PLC | FOREIGN STOCK/A | G21810109 | 142 | 8,451 | SH | OTR | 0 | 0 | 8,451 | ||
COCA COLA | FOREIGN STOCK/A | G25839104 | 250 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
COCA COLA | FOREIGN STOCK/A | G25839104 | 39 | 811 | SH | OTR | 0 | 0 | 811 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 9,026 | 59,473 | SH | SOLE | 59,473 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 282 | 1,858 | SH | OTR | 884 | 0 | 974 | ||
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 466 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
FERGUSON PLC | FOREIGN STOCK/A | G3421J106 | 185 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
FERGUSON PLC | FOREIGN STOCK/A | G3421J106 | 41 | 304 | SH | OTR | 0 | 0 | 304 | ||
ICON PLC | FOREIGN STOCK/A | G4705A100 | 986 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK/A | G4705A100 | 70 | 288 | SH | OTR | 0 | 0 | 288 | ||
INTERNATIONAL GAME TECH PLC | FOREIGN STOCK/A | G4863A108 | 212 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 693 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 169 | 2,577 | SH | OTR | 844 | 0 | 1,733 | ||
LINDE PLC | FOREIGN STOCK/A | G5494J103 | 2,831 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK/A | G5494J103 | 469 | 1,467 | SH | OTR | 384 | 0 | 1,083 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 7,719 | 69,572 | SH | SOLE | 69,572 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 598 | 5,386 | SH | OTR | 1,498 | 0 | 3,888 | ||
APTIV PLC | FOREIGN STOCK/A | G6095L109 | 485 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
NIELSEN HLDGS PLC | FOREIGN STOCK/A | G6518L108 | 1,455 | 53,426 | SH | SOLE | 53,426 | 0 | 0 | ||
NIELSEN HLDGS PLC | FOREIGN STOCK/A | G6518L108 | 362 | 13,303 | SH | OTR | 0 | 0 | 13,303 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK/A | G7997R103 | 230 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK/A | G7997R103 | 82 | 912 | SH | OTR | 428 | 0 | 484 | ||
SENSATA TECHNOLOGIES HLDGS | FOREIGN STOCK/A | G8060N102 | 202 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
STERIS PLC | FOREIGN STOCK/A | G8473T100 | 328 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
STERIS PLC | FOREIGN STOCK/A | G8473T100 | 25 | 104 | SH | OTR | 27 | 0 | 77 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK/A | G8994E103 | 2,473 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK/A | G8994E103 | 589 | 3,855 | SH | OTR | 3,561 | 0 | 294 | ||
WILLIS TOWERS WATSON PLC LTD | FOREIGN STOCK/A | G96629103 | 1,225 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | FOREIGN STOCK/A | G96629103 | 162 | 686 | SH | OTR | 0 | 0 | 686 | ||
ALCON INCORPORATED | FOREIGN STOCK/A | H01301128 | 885 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
ALCON INCORPORATED | FOREIGN STOCK/A | H01301128 | 50 | 635 | SH | OTR | 0 | 0 | 635 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 7,996 | 37,382 | SH | SOLE | 37,382 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 335 | 1,567 | SH | OTR | 824 | 0 | 743 | ||
GARMIN | FOREIGN STOCK/A | H2906T109 | 975 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
GARMIN | FOREIGN STOCK/A | H2906T109 | 14 | 115 | SH | OTR | 115 | 0 | 0 | ||
UBS | FOREIGN STOCK/A | H42097107 | 621 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
UBS | FOREIGN STOCK/A | H42097107 | 102 | 5,222 | SH | OTR | 688 | 0 | 4,534 | ||
TE | FOREIGN STOCK/A | H84989104 | 3,047 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
TE | FOREIGN STOCK/A | H84989104 | 233 | 1,780 | SH | OTR | 232 | 0 | 1,548 | ||
ELBIT SYSTEMS LIMITED ORD | FOREIGN STOCK/A | M3760D101 | 231 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 1,560 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 69 | 103 | SH | OTR | 0 | 0 | 103 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 1,054 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 32 | 311 | SH | OTR | 116 | 0 | 195 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 2,655 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 7 | 36 | SH | OTR | 0 | 0 | 36 | ||
DIANA SHIPPING | FOREIGN STOCK/A | Y2066G104 | 59 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | 316 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | 3 | 143 | SH | OTR | 143 | 0 | 0 |