# EDGAR Filing Document

**Accession Number:** 0001088950
**File Stem:** 0001088950-23-000001
**Filing Date:** 2023-2
**Character Count:** 178819
**Document Hash:** d1cc669481ca8e9d3bf24369231b037f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001088950-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001088950-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RAYMOND JAMES TRUST N.A.
- **CENTRAL INDEX KEY:** 0001088950
- **IRS NUMBER:** 593126074
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0929

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05081
- **FILM NUMBER:** 23579856

**BUSINESS ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33716
- **BUSINESS PHONE:** 7275674873

**MAIL ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RAYMOND JAMES TRUST CO
- **DATE OF NAME CHANGE:** 19990617

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RAYMOND JAMES TRUST N.A.<br>**Address:** 880 CARILLON PARKWAY<br>ST. PETERSBURG, FL 33716

**Form 13F File Number:** 028-05081

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CHRISTINE HOLDER<br>**Title:** SR VICE PRESIDENT<br>**Phone:** 727-567-4873

**Signature, Place, and Date of Signing:**

CHRISTINE HOLDER  ST. PETERSBURG, FL  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1796

**Form 13F Information Table Value Total:** $2973273

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LIMITED | FOREIGN STOCK/A | 000375204 |  | 227 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| ABB LIMITED | FOREIGN STOCK/A | 000375204 |  | 49 | 1616 | SH |  | OTR |  | 0 | 0 | 1616 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2282 | 31727 | SH |  | SOLE |  | 31727 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 14859 | 206552 | SH |  | OTR |  | 205910 | 0 | 642 |
| AGCO CORP | COMMON STOCK | 001084102 |  | 660 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| AGNC INVTESTMENT CORPORATION | COMMON STOCK | 00123Q104 |  | 127 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 1033 | 35927 | SH |  | SOLE |  | 35068 | 0 | 859 |
| AES CORP | COMMON STOCK | 00130H105 |  | 92 | 3189 | SH |  | OTR |  | 0 | 0 | 3189 |
| ALPS | ETF / CLOSED EN | 00162Q387 |  | 211 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| ALPS | ETF / CLOSED EN | 00162Q452 |  | 1451 | 38119 | SH |  | SOLE |  | 38119 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 9171 | 498161 | SH |  | SOLE |  | 496733 | 368 | 1060 |
| AT INC | COMMON STOCK | 00206R102 |  | 353 | 19177 | SH |  | OTR |  | 11190 | 0 | 7987 |
| ARK | ETF / CLOSED EN | 00214Q104 |  | 399 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| ARK | ETF / CLOSED EN | 00214Q104 |  | 3 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| ARK | ETF / CLOSED EN | 00214Q302 |  | 318 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| ASE TECHNOLOGY CO LTD | FOREIGN STOCK/A | 00215W100 |  | 68 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 19278 | 175593 | SH |  | SOLE |  | 174970 | 357 | 266 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 656 | 5977 | SH |  | OTR |  | 3472 | 0 | 2505 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 27155 | 168026 | SH |  | SOLE |  | 167001 | 357 | 668 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 900 | 5569 | SH |  | OTR |  | 3184 | 0 | 2385 |
| ABERDEEN | ETF / CLOSED EN | 003009107 |  | 42 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 |  | 754 | 9844 | SH |  | SOLE |  | 9788 | 0 | 56 |
| ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 |  | 13 | 173 | SH |  | OTR |  | 0 | 0 | 173 |
| ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 |  | 501 | 34465 | SH |  | SOLE |  | 34465 | 0 | 0 |
| ADOBE INCORPORATED | COMMON STOCK | 00724F101 |  | 4315 | 12822 | SH |  | SOLE |  | 12802 | 0 | 20 |
| ADOBE INCORPORATED | COMMON STOCK | 00724F101 |  | 362 | 1077 | SH |  | OTR |  | 1013 | 0 | 64 |
| ADVANCED AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 1448 | 9849 | SH |  | SOLE |  | 9799 | 0 | 50 |
| ADVANCED AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 160 | 1087 | SH |  | OTR |  | 730 | 0 | 357 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 850 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 97 | 1500 | SH |  | OTR |  | 900 | 0 | 600 |
| AEGON NV | FOREIGN STOCK/A | 007924103 |  | 56 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 |  | 1151 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 |  | 162 | 1021 | SH |  | OTR |  | 0 | 0 | 1021 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 451 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 100 | 666 | SH |  | OTR |  | 62 | 0 | 604 |
| AGNICO EAGLE MINES LIMITED | FOREIGN STOCK/A | 008474108 |  | 276 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| AGREE REALTY CORP | COMMON STOCK | 008492100 |  | 379 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| AGREE REALTY CORP | COMMON STOCK | 008492100 |  | 30 | 428 | SH |  | OTR |  | 0 | 0 | 428 |
| AIRBNB INCORPORATED | COMMON STOCK | 009066101 |  | 253 | 2961 | SH |  | SOLE |  | 2835 | 0 | 126 |
| AIRBNB INCORPORATED | COMMON STOCK | 009066101 |  | 6 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 1311 | 34113 | SH |  | SOLE |  | 34113 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 13433 | 43577 | SH |  | SOLE |  | 43473 | 0 | 104 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 180 | 584 | SH |  | OTR |  | 463 | 0 | 121 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 |  | 417 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| ALBANY INTERNATIONAL CORP CLASS | COMMON STOCK | 012348108 |  | 174 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| ALBANY INTERNATIONAL CORP CLASS | COMMON STOCK | 012348108 |  | 27 | 270 | SH |  | OTR |  | 0 | 0 | 270 |
| ALBEMARLE | COMMON STOCK | 012653101 |  | 1185 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| ALBEMARLE | COMMON STOCK | 012653101 |  | 45 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| ALGONQUIN PWR UTILS CORPORATION | FOREIGN STOCK/A | 015857105 |  | 90 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 |  | 540 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 |  | 169 | 1913 | SH |  | OTR |  | 0 | 0 | 1913 |
| ALIGHT INCORPORATED | COMMON STOCK | 01626W101 |  | 86 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| ALLIANCE NATIONAL MUNICIPAL | ETF / CLOSED EN | 01864U106 |  | 245 | 23343 | SH |  | SOLE |  | 23343 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 355 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 4 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| ALLIANCE BERNSTEIN | COMMON STOCK | 01881G106 |  | 347 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 19621 | 144696 | SH |  | SOLE |  | 144134 | 400 | 162 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 295 | 2177 | SH |  | OTR |  | 1698 | 0 | 479 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 27485 | 309759 | SH |  | SOLE |  | 309759 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 734 | 8271 | SH |  | OTR |  | 2398 | 0 | 5873 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 13332 | 151102 | SH |  | SOLE |  | 150882 | 0 | 220 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2650 | 30039 | SH |  | OTR |  | 23331 | 0 | 6708 |
| ALTICE USA INCORPORATED | COMMON STOCK | 02156K103 |  | 405 | 88135 | SH |  | SOLE |  | 88135 | 0 | 0 |
| ALTICE USA INCORPORATED | COMMON STOCK | 02156K103 |  | 76 | 16440 | SH |  | OTR |  | 0 | 0 | 16440 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2887 | 63164 | SH |  | SOLE |  | 62968 | 0 | 196 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 262 | 5742 | SH |  | OTR |  | 4250 | 0 | 1492 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 20890 | 248693 | SH |  | SOLE |  | 248493 | 0 | 200 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2518 | 29974 | SH |  | OTR |  | 20208 | 0 | 9766 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 246 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 51 | 576 | SH |  | OTR |  | 151 | 0 | 425 |
| FUND | ETF / CLOSED EN | 025072562 |  | 493 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| FUND | ETF / CLOSED EN | 025072703 |  | 651 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| FUND | ETF / CLOSED EN | 025072877 |  | 373 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| FUND | ETF / CLOSED EN | 025072885 |  | 362 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 2115 | 22270 | SH |  | SOLE |  | 21953 | 180 | 137 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 90 | 947 | SH |  | OTR |  | 200 | 0 | 747 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2756 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 105 | 708 | SH |  | OTR |  | 168 | 0 | 540 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 |  | 2120 | 33527 | SH |  | SOLE |  | 33348 | 0 | 179 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 |  | 240 | 3791 | SH |  | OTR |  | 0 | 0 | 3791 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 2645 | 12485 | SH |  | SOLE |  | 12275 | 0 | 210 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 387 | 1825 | SH |  | OTR |  | 726 | 0 | 1099 |
| AMERICAN WATER WORKS | COMMON STOCK | 030420103 |  | 1903 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 1122 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 42 | 255 | SH |  | OTR |  | 0 | 0 | 255 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 2988 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 8 | 27 | SH |  | OTR |  | 17 | 0 | 10 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 1223 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 16612 | 63251 | SH |  | SOLE |  | 63180 | 0 | 71 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 90 | 344 | SH |  | OTR |  | 20 | 0 | 324 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 272 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 26 | 340 | SH |  | OTR |  | 0 | 0 | 340 |
| AMPLIFY | ETF / CLOSED EN | 032108409 |  | 2488 | 69377 | SH |  | SOLE |  | 69377 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 10796 | 65818 | SH |  | SOLE |  | 65761 | 0 | 57 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 96 | 588 | SH |  | OTR |  | 370 | 0 | 218 |
| ANGEL OAK | ETF / CLOSED EN | 03464A100 |  | 116 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| ANGEL OAK | ETF / CLOSED EN | 03464A100 |  | 22 | 1705 | SH |  | OTR |  | 1705 | 0 | 0 |
| ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 |  | 265 | 4415 | SH |  | SOLE |  | 4380 | 0 | 35 |
| ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 |  | 25 | 414 | SH |  | OTR |  | 400 | 0 | 14 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 291 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 17 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 2389 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 60 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| APA CORPORATION | COMMON STOCK | 03743Q108 |  | 696 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| APA CORPORATION | COMMON STOCK | 03743Q108 |  | 26 | 562 | SH |  | OTR |  | 0 | 0 | 562 |
| APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 |  | 1043 | 16355 | SH |  | SOLE |  | 16058 | 0 | 297 |
| APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 |  | 42 | 663 | SH |  | OTR |  | 0 | 0 | 663 |
| APPLE INC | COMMON STOCK | 037833100 |  | 83960 | 646196 | SH |  | SOLE |  | 645637 | 0 | 559 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5298 | 40776 | SH |  | OTR |  | 25409 | 5350 | 10017 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 8983 | 92248 | SH |  | SOLE |  | 92248 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 87 | 897 | SH |  | OTR |  | 747 | 0 | 150 |
| APTAR GROUP INC | COMMON STOCK | 038336103 |  | 292 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| APTAR GROUP INC | COMMON STOCK | 038336103 |  | 8 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 320 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 13 | 304 | SH |  | OTR |  | 0 | 0 | 304 |
| ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 |  | 211 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 |  | 29 | 2233 | SH |  | OTR |  | 0 | 0 | 2233 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 1017 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 11 | 123 | SH |  | OTR |  | 74 | 0 | 49 |
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 |  | 269 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 306 | 16575 | SH |  | SOLE |  | 16575 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 60 | 3224 | SH |  | OTR |  | 3224 | 0 | 0 |
| ARISTA NETWORKS INCORPORATED | COMMON STOCK | 040413106 |  | 187 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| ARISTA NETWORKS INCORPORATED | COMMON STOCK | 040413106 |  | 30 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 |  | 441 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 |  | 98 | 3294 | SH |  | OTR |  | 0 | 0 | 3294 |
| ASHLAND INC | COMMON STOCK | 044186104 |  | 298 | 2768 | SH |  | SOLE |  | 453 | 2315 | 0 |
| ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 |  | 4570 | 67397 | SH |  | SOLE |  | 66789 | 0 | 608 |
| ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 |  | 101 | 1494 | SH |  | OTR |  | 0 | 0 | 1494 |
| ATLASSIAN CORPORATION | COMMON STOCK | 049468101 |  | 379 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON STOCK | 049468101 |  | 7 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 307 | 2737 | SH |  | SOLE |  | 2592 | 0 | 145 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 997 | 5337 | SH |  | SOLE |  | 5147 | 0 | 190 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 222 | 1190 | SH |  | OTR |  | 0 | 0 | 1190 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 6716 | 28115 | SH |  | SOLE |  | 27860 | 0 | 255 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 128 | 537 | SH |  | OTR |  | 218 | 0 | 319 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 204 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 81 | 756 | SH |  | OTR |  | 72 | 0 | 684 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 1144 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 121 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| AVALON BAY COMMUNITIES INC | COMMON STOCK | 053484101 |  | 253 | 1566 | SH |  | SOLE |  | 1502 | 0 | 64 |
| AVALON BAY COMMUNITIES INC | COMMON STOCK | 053484101 |  | 59 | 368 | SH |  | OTR |  | 0 | 0 | 368 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 951 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 11 | 60 | SH |  | OTR |  | 32 | 0 | 28 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 649 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 47 | 282 | SH |  | OTR |  | 0 | 0 | 282 |
| BCE INC | FOREIGN STOCK/A | 05534B760 |  | 1147 | 26088 | SH |  | SOLE |  | 25678 | 0 | 410 |
| BCE INC | FOREIGN STOCK/A | 05534B760 |  | 171 | 3880 | SH |  | OTR |  | 0 | 0 | 3880 |
| BJS WHOLESALE CLUB HLDGS | COMMON STOCK | 05550J101 |  | 191 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| BJS WHOLESALE CLUB HLDGS | COMMON STOCK | 05550J101 |  | 17 | 263 | SH |  | OTR |  | 0 | 0 | 263 |
| BP PLC | FOREIGN STOCK/A | 055622104 |  | 2568 | 73508 | SH |  | SOLE |  | 73394 | 0 | 114 |
| BP PLC | FOREIGN STOCK/A | 055622104 |  | 327 | 9351 | SH |  | OTR |  | 4173 | 0 | 5178 |
| BALL CORP | COMMON STOCK | 058498106 |  | 3703 | 72407 | SH |  | SOLE |  | 72310 | 0 | 97 |
| BALL CORP | COMMON STOCK | 058498106 |  | 5 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| BANCO SANTANDER SA | FOREIGN STOCK/A | 05964H105 |  | 30 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 6606 | 199458 | SH |  | SOLE |  | 197416 | 1100 | 942 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 477 | 14413 | SH |  | OTR |  | 2457 | 2480 | 9476 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 8728 | 191741 | SH |  | SOLE |  | 191741 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 8 | 182 | SH |  | OTR |  | 182 | 0 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 380 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 73 | 1822 | SH |  | OTR |  | 0 | 0 | 1822 |
| BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 |  | 194 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 |  | 58 | 7483 | SH |  | OTR |  | 0 | 0 | 7483 |
| BARINGS CORPORATE INVS | ETF / CLOSED EN | 06759X107 |  | 207 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| BARRICK GOLD CORP | FOREIGN STOCK/A | 067901108 |  | 250 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| BARRICK GOLD CORP | FOREIGN STOCK/A | 067901108 |  | 16 | 912 | SH |  | OTR |  | 0 | 0 | 912 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 2238 | 43914 | SH |  | SOLE |  | 43539 | 0 | 375 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 76 | 1485 | SH |  | OTR |  | 300 | 0 | 1185 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 2860 | 11246 | SH |  | SOLE |  | 11089 | 0 | 157 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 144 | 567 | SH |  | OTR |  | 28 | 0 | 539 |
| W R BERKLEY CORP | COMMON STOCK | 084423102 |  | 1693 | 23335 | SH |  | SOLE |  | 23335 | 0 | 0 |
| W R BERKLEY CORP | COMMON STOCK | 084423102 |  | 45 | 619 | SH |  | OTR |  | 403 | 0 | 216 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 12560 | 40659 | SH |  | SOLE |  | 40169 | 400 | 90 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 538 | 1741 | SH |  | OTR |  | 845 | 0 | 896 |
| BEST BUY | COMMON STOCK | 086516101 |  | 1855 | 23125 | SH |  | SOLE |  | 23125 | 0 | 0 |
| BEST BUY | COMMON STOCK | 086516101 |  | 42 | 526 | SH |  | OTR |  | 526 | 0 | 0 |
| BHP GROUP LIMITED | FOREIGN STOCK/A | 088606108 |  | 241 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| BHP GROUP LIMITED | FOREIGN STOCK/A | 088606108 |  | 16 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 725 | 2619 | SH |  | SOLE |  | 2494 | 0 | 125 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 37 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| BIO TECHNE CORP | COMMON STOCK | 09073M104 |  | 440 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| BIO TECHNE CORP | COMMON STOCK | 09073M104 |  | 43 | 516 | SH |  | OTR |  | 0 | 0 | 516 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 436 | 6195 | SH |  | SOLE |  | 6077 | 0 | 118 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 31 | 439 | SH |  | OTR |  | 0 | 0 | 439 |
| BLACKLINE INC | COMMON STOCK | 09239B109 |  | 696 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| BLACKROCK INCOME TRUST INC | ETF / CLOSED EN | 09247F209 |  | 446 | 36113 | SH |  | SOLE |  | 36113 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 21053 | 29710 | SH |  | SOLE |  | 29656 | 0 | 54 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 120 | 170 | SH |  | OTR |  | 80 | 0 | 90 |
| BLACKROCK MUNICIPAL INCOME TRUST | ETF / CLOSED EN | 09249N101 |  | 120 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| BLACKROCK | ETF / CLOSED EN | 09249W101 |  | 53 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| BLACKROCK | ETF / CLOSED EN | 09249W101 |  | 81 | 6227 | SH |  | OTR |  | 6227 | 0 | 0 |
| BLACKROCK | ETF / CLOSED EN | 092501105 |  | 131 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| BLACKROCK | ETF / CLOSED EN | 09250W107 |  | 659 | 15129 | SH |  | SOLE |  | 15129 | 0 | 0 |
| BLACKROCK | ETF / CLOSED EN | 09251A104 |  | 1124 | 124726 | SH |  | SOLE |  | 124726 | 0 | 0 |
| BLACKROCK | ETF / CLOSED EN | 09253R105 |  | 87 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| BLACKROCK | ETF / CLOSED EN | 09253W104 |  | 109 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| BLACKROCK | ETF / CLOSED EN | 09255R202 |  | 141 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| BLACKROCK | ETF / CLOSED EN | 09255X100 |  | 121 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| BLACKSTONE | ETF / CLOSED EN | 09257R101 |  | 263 | 24848 | SH |  | SOLE |  | 24848 | 0 | 0 |
| BLACKROCK SCIENCE  TECH TR | ETF / CLOSED EN | 09258G104 |  | 233 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| BLACKSTONE GROUP INCORPORATED | COMMON STOCK | 09260D107 |  | 1899 | 25590 | SH |  | SOLE |  | 25590 | 0 | 0 |
| BLACKSTONE GROUP INCORPORATED | COMMON STOCK | 09260D107 |  | 104 | 1404 | SH |  | OTR |  | 1000 | 0 | 404 |
| BLACKROCK | ETF / CLOSED EN | 09260K101 |  | 16 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKROCK | ETF / CLOSED EN | 09260K101 |  | 247 | 15800 | SH |  | OTR |  | 15800 | 0 | 0 |
| BLACKROCK | ETF / CLOSED EN | 09260Q108 |  | 179 | 26262 | SH |  | SOLE |  | 26262 | 0 | 0 |
| BLACKROCK | ETF / CLOSED EN | 09260U109 |  | 374 | 26993 | SH |  | SOLE |  | 26993 | 0 | 0 |
| BLUE APRON HLDGS INCORPORATED | COMMON STOCK | 09523Q200 |  | 12 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 |  | 114 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 3272 | 17177 | SH |  | SOLE |  | 17177 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 539 | 2828 | SH |  | OTR |  | 545 | 0 | 2283 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 1604 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 67 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| BOOZ ALLEN | COMMON STOCK | 099502106 |  | 542 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| BOOZ ALLEN | COMMON STOCK | 099502106 |  | 7 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| BORG WARNER INC | COMMON STOCK | 099724106 |  | 305 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| BORG WARNER INC | COMMON STOCK | 099724106 |  | 55 | 1362 | SH |  | OTR |  | 0 | 0 | 1362 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 492 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 24 | 516 | SH |  | OTR |  | 0 | 0 | 516 |
| SRH | ETF / CLOSED EN | 101507101 |  | 360 | 28339 | SH |  | SOLE |  | 28339 | 0 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 204 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 33 | 529 | SH |  | OTR |  | 154 | 0 | 375 |
| BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 |  | 8895 | 123622 | SH |  | SOLE |  | 123336 | 50 | 236 |
| BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 |  | 406 | 5638 | SH |  | OTR |  | 1078 | 2840 | 1720 |
| BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 |  | 2023 | 50603 | SH |  | SOLE |  | 49734 | 0 | 869 |
| BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 |  | 155 | 3880 | SH |  | OTR |  | 0 | 0 | 3880 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 607 | 4524 | SH |  | SOLE |  | 4452 | 0 | 72 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 5 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 14088 | 25197 | SH |  | SOLE |  | 24948 | 0 | 249 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 555 | 992 | SH |  | OTR |  | 373 | 0 | 619 |
| BROOKFIELD CORP. | FOREIGN STOCK/A | 11271J107 |  | 463 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 855 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 100 | 1758 | SH |  | OTR |  | 0 | 0 | 1758 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 204 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 6 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 291 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 7 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 |  | 276 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| CBRE | COMMON STOCK | 12504L109 |  | 354 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| CBRE | COMMON STOCK | 12504L109 |  | 116 | 1505 | SH |  | OTR |  | 0 | 0 | 1505 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 315 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 9 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 |  | 345 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 |  | 77 | 909 | SH |  | OTR |  | 234 | 0 | 675 |
| C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 |  | 387 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 |  | 69 | 758 | SH |  | OTR |  | 0 | 0 | 758 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 19119 | 57702 | SH |  | SOLE |  | 57702 | 0 | 0 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 461 | 1392 | SH |  | OTR |  | 594 | 404 | 394 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 6522 | 38784 | SH |  | SOLE |  | 38548 | 0 | 236 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 158 | 940 | SH |  | OTR |  | 333 | 0 | 607 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 561 | 8855 | SH |  | SOLE |  | 8794 | 0 | 61 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 6 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| CRH PLC ADR (REPUBLIC OF | FOREIGN STOCK/A | 12626K203 |  | 228 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| CRH PLC ADR (REPUBLIC OF | FOREIGN STOCK/A | 12626K203 |  | 30 | 754 | SH |  | OTR |  | 0 | 0 | 754 |
| CSX CORP | COMMON STOCK | 126408103 |  | 2103 | 67884 | SH |  | SOLE |  | 66984 | 900 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 30582 | 328163 | SH |  | SOLE |  | 328133 | 0 | 30 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 381 | 4090 | SH |  | OTR |  | 3469 | 0 | 621 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 352 | 495 | SH |  | SOLE |  | 487 | 0 | 8 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 26 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 410 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 4 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 573 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 22 | 137 | SH |  | OTR |  | 100 | 0 | 37 |
| CALAMOS | ETF / CLOSED EN | 12811L107 |  | 219 | 39295 | SH |  | SOLE |  | 39295 | 0 | 0 |
| CALAMOS | ETF / CLOSED EN | 12811P108 |  | 149 | 14134 | SH |  | SOLE |  | 14134 | 0 | 0 |
| CALAMOS | ETF / CLOSED EN | 128125101 |  | 499 | 37185 | SH |  | SOLE |  | 37185 | 0 | 0 |
| CAMBRIA | ETF / CLOSED EN | 132061201 |  | 219 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| CAMBRIA | ETF / CLOSED EN | 132061706 |  | 307 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 |  | 217 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 |  | 12 | 104 | SH |  | OTR |  | 46 | 0 | 58 |
| CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 |  | 382 | 9436 | SH |  | SOLE |  | 9316 | 0 | 120 |
| CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 |  | 22 | 553 | SH |  | OTR |  | 0 | 0 | 553 |
| CANADIAN NATL RY CO | FOREIGN STOCK/A | 136375102 |  | 306 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| CANADIAN NAT RES LTD | FOREIGN STOCK/A | 136385101 |  | 435 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 |  | 1307 | 17525 | SH |  | SOLE |  | 17457 | 0 | 68 |
| CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 |  | 49 | 656 | SH |  | OTR |  | 69 | 0 | 587 |
| CAPITAL GROUP INTL FOCUS | ETF / CLOSED EN | 14019W109 |  | 207 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| CAPITAL GROUP | ETF / CLOSED EN | 14020G101 |  | 318 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| CAPITAL GROUP | ETF / CLOSED EN | 14020V108 |  | 256 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| CAPITAL GROUP | ETF / CLOSED EN | 14020W106 |  | 372 | 15769 | SH |  | SOLE |  | 15769 | 0 | 0 |
| CAPITAL GROUP | ETF / CLOSED EN | 14020X104 |  | 376 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 997 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 32 | 341 | SH |  | OTR |  | 0 | 0 | 341 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 431 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 104 | 1352 | SH |  | OTR |  | 1190 | 0 | 162 |
| CARETRUST REIT INC | COMMON STOCK | 14174T107 |  | 210 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| CARGURUS INCORPORATED | COMMON STOCK | 141788109 |  | 440 | 31396 | SH |  | SOLE |  | 31396 | 0 | 0 |
| CARLISLE CO | COMMON STOCK | 142339100 |  | 406 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| CARLISLE CO | COMMON STOCK | 142339100 |  | 14 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 333 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 68 | 1114 | SH |  | OTR |  | 0 | 0 | 1114 |
| CARLYLE GROUP INCORPORATED | COMMON STOCK | 14316J108 |  | 223 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 2602 | 63090 | SH |  | SOLE |  | 62601 | 200 | 289 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 54 | 1313 | SH |  | OTR |  | 0 | 0 | 1313 |
| CASELLA WAST SYSTEMS INC CLASS A | COMMON STOCK | 147448104 |  | 413 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| CASELLA WAST SYSTEMS INC CLASS A | COMMON STOCK | 147448104 |  | 95 | 1199 | SH |  | OTR |  | 313 | 0 | 886 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4962 | 20714 | SH |  | SOLE |  | 20364 | 350 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 296 | 1237 | SH |  | OTR |  | 476 | 0 | 761 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 650 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 8485 | 103461 | SH |  | SOLE |  | 103461 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 369 | 12304 | SH |  | SOLE |  | 12110 | 0 | 194 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 11 | 357 | SH |  | OTR |  | 0 | 0 | 357 |
| CERUS CORPORATION | COMMON STOCK | 157085101 |  | 248 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| CHARLES RIVER LABS | COMMON STOCK | 159864107 |  | 217 | 996 | SH |  | SOLE |  | 911 | 0 | 85 |
| CHARLES RIVER LABS | COMMON STOCK | 159864107 |  | 20 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 |  | 166 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 |  | 71 | 208 | SH |  | OTR |  | 116 | 0 | 92 |
| CHEGG INCORPORATED | COMMON STOCK | 163092109 |  | 203 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| CHEMOURS COMPANY | COMMON STOCK | 163851108 |  | 232 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| CHEMOURS COMPANY | COMMON STOCK | 163851108 |  | 6 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 794 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 34 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 28594 | 159304 | SH |  | SOLE |  | 158283 | 759 | 262 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 655 | 3649 | SH |  | OTR |  | 2354 | 0 | 1295 |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 |  | 1249 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 317 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 640 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 27715 | 581766 | SH |  | SOLE |  | 580040 | 570 | 1156 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 413 | 8676 | SH |  | OTR |  | 3657 | 0 | 5019 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 280 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 16 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2762 | 61055 | SH |  | SOLE |  | 60905 | 150 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 87 | 1933 | SH |  | OTR |  | 120 | 0 | 1813 |
| CITIZENS FNL GROUP INC | COMMON STOCK | 174610105 |  | 246 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| CITIZENS FNL GROUP INC | COMMON STOCK | 174610105 |  | 14 | 345 | SH |  | OTR |  | 0 | 0 | 345 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1460 | 10403 | SH |  | SOLE |  | 10326 | 0 | 77 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 123 | 879 | SH |  | OTR |  | 500 | 0 | 379 |
| CLOUGH | ETF / CLOSED EN | 18914C100 |  | 89 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 38123 | 599330 | SH |  | SOLE |  | 596665 | 1800 | 865 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 2549 | 40074 | SH |  | OTR |  | 38078 | 0 | 1996 |
| COGENT COMM HOLDINGS INC | COMMON STOCK | 19239V302 |  | 325 | 5696 | SH |  | SOLE |  | 5515 | 0 | 181 |
| COGENT COMM HOLDINGS INC | COMMON STOCK | 19239V302 |  | 37 | 652 | SH |  | OTR |  | 0 | 0 | 652 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 238 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 22 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 1198 | 20946 | SH |  | SOLE |  | 20946 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 23 | 407 | SH |  | OTR |  | 0 | 0 | 407 |
| COHEN  STEERS | ETF / CLOSED EN | 19247L106 |  | 260 | 22586 | SH |  | SOLE |  | 22586 | 0 | 0 |
| COHEN  STEERS | ETF / CLOSED EN | 19247L106 |  | 56 | 4859 | SH |  | OTR |  | 4859 | 0 | 0 |
| COHEN  STEERS | ETF / CLOSED EN | 19248A109 |  | 377 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| COHEN  STEERS | ETF / CLOSED EN | 19248P106 |  | 481 | 46032 | SH |  | SOLE |  | 46032 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1952 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 24 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 15714 | 449347 | SH |  | SOLE |  | 446124 | 0 | 3223 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 342 | 9777 | SH |  | OTR |  | 2402 | 0 | 7375 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1535 | 39658 | SH |  | SOLE |  | 39424 | 0 | 234 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 106 | 2742 | SH |  | OTR |  | 0 | 1400 | 1342 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 6563 | 55620 | SH |  | SOLE |  | 55620 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 251 | 2129 | SH |  | OTR |  | 94 | 0 | 2035 |
| CONSOLIDATED EDISON | COMMON STOCK | 209115104 |  | 780 | 8185 | SH |  | SOLE |  | 8185 | 0 | 0 |
| CONSOLIDATED EDISON | COMMON STOCK | 209115104 |  | 101 | 1059 | SH |  | OTR |  | 1059 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 1257 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 67 | 287 | SH |  | OTR |  | 211 | 0 | 76 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 371 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 84 | 979 | SH |  | OTR |  | 780 | 0 | 199 |
| CONSTRUCTION PARTNERS INC | COMMON STOCK | 21044C107 |  | 251 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COMMON STOCK | 21044C107 |  | 63 | 2348 | SH |  | OTR |  | 0 | 0 | 2348 |
| COPART INC | COMMON STOCK | 217204106 |  | 467 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 20 | 324 | SH |  | OTR |  | 324 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 366 | 18000 | SH |  | OTR |  | 18000 | 0 | 0 |
| CORNERSTONE | ETF / CLOSED EN | 21924B302 |  | 201 | 27248 | SH |  | SOLE |  | 27248 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 944 | 29563 | SH |  | SOLE |  | 29084 | 0 | 479 |
| CORNING INC | COMMON STOCK | 219350105 |  | 58 | 1804 | SH |  | OTR |  | 0 | 0 | 1804 |
| CORTEVA INCORPORATED | COMMON STOCK | 22052L104 |  | 1543 | 26251 | SH |  | SOLE |  | 26051 | 200 | 0 |
| CORTEVA INCORPORATED | COMMON STOCK | 22052L104 |  | 186 | 3169 | SH |  | OTR |  | 2929 | 0 | 240 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 7782 | 17047 | SH |  | SOLE |  | 16818 | 200 | 29 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 390 | 855 | SH |  | OTR |  | 500 | 0 | 355 |
| COSTAR GROUP | COMMON STOCK | 22160N109 |  | 391 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| CROWDSTRIKE HLDGS INCORPORATED | COMMON STOCK | 22788C105 |  | 323 | 3069 | SH |  | SOLE |  | 2799 | 0 | 270 |
| CROWDSTRIKE HLDGS INCORPORATED | COMMON STOCK | 22788C105 |  | 15 | 146 | SH |  | OTR |  | 100 | 0 | 46 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 3497 | 25780 | SH |  | SOLE |  | 25436 | 0 | 344 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 335 | 2469 | SH |  | OTR |  | 1097 | 0 | 1372 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 271 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 5 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 1376 | 5681 | SH |  | SOLE |  | 5659 | 0 | 22 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 32 | 131 | SH |  | OTR |  | 0 | 0 | 131 |
| XTRACKERS | ETF / CLOSED EN | 233051432 |  | 291 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| D R HORTON | COMMON STOCK | 23331A109 |  | 661 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| D R HORTON | COMMON STOCK | 23331A109 |  | 219 | 2455 | SH |  | OTR |  | 2455 | 0 | 0 |
| DTE ENERGY COMPANY | COMMON STOCK | 233331107 |  | 450 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| DTE ENERGY COMPANY | COMMON STOCK | 233331107 |  | 10 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| DANAHER | COMMON STOCK | 235851102 |  | 4127 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| DANAHER | COMMON STOCK | 235851102 |  | 295 | 1112 | SH |  | OTR |  | 853 | 0 | 259 |
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 |  | 2270 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 |  | 42 | 304 | SH |  | OTR |  | 304 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 178 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 28 | 441 | SH |  | OTR |  | 441 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 4854 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 223 | 519 | SH |  | OTR |  | 223 | 0 | 296 |
| DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 |  | 231 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 |  | 13 | 1170 | SH |  | OTR |  | 0 | 0 | 1170 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 404 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 |  | 343 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 |  | 3 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| DESCARTES SYSTEMS GROUP INC | FOREIGN STOCK/A | 249906108 |  | 269 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC | FOREIGN STOCK/A | 249906108 |  | 48 | 690 | SH |  | OTR |  | 0 | 0 | 690 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 3557 | 57824 | SH |  | SOLE |  | 57824 | 0 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 175 | 2841 | SH |  | OTR |  | 2333 | 0 | 508 |
| DEXCOM INCORPORATED | COMMON STOCK | 252131107 |  | 553 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| DEXCOM INCORPORATED | COMMON STOCK | 252131107 |  | 9 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 |  | 1619 | 9083 | SH |  | SOLE |  | 8995 | 0 | 88 |
| DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 |  | 115 | 647 | SH |  | OTR |  | 0 | 0 | 647 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 498 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 132 | 966 | SH |  | OTR |  | 260 | 0 | 706 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 1622 | 16180 | SH |  | SOLE |  | 16077 | 0 | 103 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 128 | 1273 | SH |  | OTR |  | 400 | 0 | 873 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V203 |  | 794 | 31694 | SH |  | SOLE |  | 31694 | 0 | 0 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V401 |  | 290 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V708 |  | 2880 | 118618 | SH |  | SOLE |  | 118618 | 0 | 0 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V724 |  | 204 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V872 |  | 521 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 11507 | 132446 | SH |  | SOLE |  | 132291 | 0 | 155 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 804 | 9250 | SH |  | OTR |  | 5923 | 0 | 3327 |
| DISCOVER FINANCAL SVS | COMMON STOCK | 254709108 |  | 784 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| DISCOVER FINANCAL SVS | COMMON STOCK | 254709108 |  | 111 | 1136 | SH |  | OTR |  | 1136 | 0 | 0 |
| DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 |  | 340 | 4816 | SH |  | SOLE |  | 4560 | 0 | 256 |
| DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 |  | 23 | 322 | SH |  | OTR |  | 225 | 0 | 97 |
| DOLLAR GENERAL | COMMON STOCK | 256677105 |  | 1206 | 4898 | SH |  | SOLE |  | 4841 | 0 | 57 |
| DOLLAR GENERAL | COMMON STOCK | 256677105 |  | 36 | 145 | SH |  | OTR |  | 100 | 0 | 45 |
| DOLLAR TREE | COMMON STOCK | 256746108 |  | 772 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 1801 | 29368 | SH |  | SOLE |  | 29142 | 0 | 226 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 131 | 2143 | SH |  | OTR |  | 250 | 0 | 1893 |
| DONALDSON INC | COMMON STOCK | 257651109 |  | 388 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| DONALDSON INC | COMMON STOCK | 257651109 |  | 3 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 667 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 9 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| DOW INCORPORATED | COMMON STOCK | 260557103 |  | 2737 | 54316 | SH |  | SOLE |  | 54024 | 200 | 92 |
| DOW INCORPORATED | COMMON STOCK | 260557103 |  | 256 | 5081 | SH |  | OTR |  | 3764 | 0 | 1317 |
| DUFF  PHELPS | ETF / CLOSED EN | 26433C105 |  | 322 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 6493 | 63049 | SH |  | SOLE |  | 62839 | 0 | 210 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 498 | 4837 | SH |  | OTR |  | 3083 | 0 | 1754 |
| DUPONT DE NEMOURS INCORPORATED | COMMON STOCK | 26614N102 |  | 1211 | 17642 | SH |  | SOLE |  | 17442 | 200 | 0 |
| DUPONT DE NEMOURS INCORPORATED | COMMON STOCK | 26614N102 |  | 127 | 1852 | SH |  | OTR |  | 1727 | 0 | 125 |
| DZS INC | COMMON STOCK | 268211109 |  | 135 | 10620 | SH |  | OTR |  | 0 | 10620 | 0 |
| ENI SPA SPONSORED ADR (ITALY) | FOREIGN STOCK/A | 26874R108 |  | 229 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| ENI SPA SPONSORED ADR (ITALY) | FOREIGN STOCK/A | 26874R108 |  | 32 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 1686 | 13017 | SH |  | SOLE |  | 12872 | 0 | 145 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 37 | 286 | SH |  | OTR |  | 76 | 0 | 210 |
| EQT | COMMON STOCK | 26884L109 |  | 425 | 12563 | SH |  | SOLE |  | 12383 | 0 | 180 |
| EQT | COMMON STOCK | 26884L109 |  | 15 | 453 | SH |  | OTR |  | 190 | 0 | 263 |
| ETF | ETF / CLOSED EN | 26922A248 |  | 1193 | 46769 | SH |  | SOLE |  | 46769 | 0 | 0 |
| ETF | ETF / CLOSED EN | 26922A388 |  | 265 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| EAST WEST BANCORP | COMMON STOCK | 27579R104 |  | 472 | 7160 | SH |  | SOLE |  | 7114 | 0 | 46 |
| EAST WEST BANCORP | COMMON STOCK | 27579R104 |  | 8 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 |  | 280 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 |  | 5 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 5372 | 65962 | SH |  | SOLE |  | 65845 | 0 | 117 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 30 | 369 | SH |  | OTR |  | 1 | 0 | 368 |
| EATON VANCE | ETF / CLOSED EN | 278274105 |  | 211 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| EATON VANCE | ETF / CLOSED EN | 278279104 |  | 133 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 |  | 109 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 |  | 10 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| EATON VANCE | ETF / CLOSED EN | 27828G107 |  | 121 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| EATON VANCE | ETF / CLOSED EN | 27828G107 |  | 82 | 3617 | SH |  | OTR |  | 3617 | 0 | 0 |
| EATON VANCE | ETF / CLOSED EN | 27828N102 |  | 1031 | 94946 | SH |  | SOLE |  | 94946 | 0 | 0 |
| EATON VANCE | ETF / CLOSED EN | 27828N102 |  | 70 | 6463 | SH |  | OTR |  | 6463 | 0 | 0 |
| EATON VANCE | ETF / CLOSED EN | 27829F108 |  | 575 | 76168 | SH |  | SOLE |  | 76168 | 0 | 0 |
| EATON VANCE | ETF / CLOSED EN | 27829F108 |  | 62 | 8169 | SH |  | OTR |  | 8169 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 259 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 37 | 882 | SH |  | OTR |  | 0 | 0 | 882 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1847 | 12691 | SH |  | SOLE |  | 12655 | 0 | 36 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 7 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 606 | 9526 | SH |  | SOLE |  | 9316 | 0 | 210 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 20 | 311 | SH |  | OTR |  | 0 | 0 | 311 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 3235 | 43353 | SH |  | SOLE |  | 43353 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 33 | 443 | SH |  | OTR |  | 245 | 0 | 198 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 540 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 12 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 2860 | 29776 | SH |  | SOLE |  | 29705 | 0 | 71 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 302 | 3147 | SH |  | OTR |  | 3002 | 0 | 145 |
| ENBRIDGE INC | FOREIGN STOCK/A | 29250N105 |  | 2392 | 61170 | SH |  | SOLE |  | 60092 | 0 | 1078 |
| ENBRIDGE INC | FOREIGN STOCK/A | 29250N105 |  | 123 | 3150 | SH |  | OTR |  | 0 | 0 | 3150 |
| ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 |  | 440 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 |  | 72 | 2139 | SH |  | OTR |  | 100 | 0 | 2039 |
| ENERGY TRANSFER OPERATING LP | COMMON STOCK | 29273V100 |  | 1600 | 134831 | SH |  | SOLE |  | 134831 | 0 | 0 |
| ENERGY TRANSFER OPERATING LP | COMMON STOCK | 29273V100 |  | 114 | 9626 | SH |  | OTR |  | 9626 | 0 | 0 |
| ENERPAC TOOL GROUP CORPORATION | COMMON STOCK | 292765104 |  | 445 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| ENERPAC TOOL GROUP CORPORATION | COMMON STOCK | 292765104 |  | 66 | 2599 | SH |  | OTR |  | 0 | 0 | 2599 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 334 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 35 | 131 | SH |  | OTR |  | 14 | 0 | 117 |
| ENSIGN | COMMON STOCK | 29358P101 |  | 198 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| ENSIGN | COMMON STOCK | 29358P101 |  | 78 | 824 | SH |  | OTR |  | 0 | 0 | 824 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 1591 | 14140 | SH |  | SOLE |  | 13838 | 279 | 23 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 23 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 3773 | 156441 | SH |  | SOLE |  | 155167 | 1000 | 274 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 92 | 3794 | SH |  | OTR |  | 1630 | 0 | 2164 |
| ENZO BIOCHEM INC | COMMON STOCK | 294100102 |  | 24 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| ENVISTA HLDGS CORPORATION | COMMON STOCK | 29415F104 |  | 292 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| ENVISTA HLDGS CORPORATION | COMMON STOCK | 29415F104 |  | 14 | 401 | SH |  | OTR |  | 63 | 0 | 338 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 3815 | 19626 | SH |  | SOLE |  | 19626 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 25 | 128 | SH |  | OTR |  | 98 | 0 | 30 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 1650 | 2519 | SH |  | SOLE |  | 2489 | 0 | 30 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 140 | 213 | SH |  | OTR |  | 100 | 0 | 113 |
| EQUINOR ASA | FOREIGN STOCK/A | 29446M102 |  | 362 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| EQUINOR ASA | FOREIGN STOCK/A | 29446M102 |  | 10 | 267 | SH |  | OTR |  | 0 | 0 | 267 |
| EQUITABLE HLDGS INCORPORATED | COMMON STOCK | 29452E101 |  | 346 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| EQUITABLE HLDGS INCORPORATED | COMMON STOCK | 29452E101 |  | 22 | 764 | SH |  | OTR |  | 318 | 0 | 446 |
| EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 |  | 149 | 22194 | SH |  | SOLE |  | 21796 | 0 | 398 |
| EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 |  | 3 | 486 | SH |  | OTR |  | 320 | 0 | 166 |
| EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 |  | 201 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 |  | 89 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| ESSENTIAL UTILS INCORPORATED | COMMON STOCK | 29670G102 |  | 280 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| EURONET SERVICES INC | COMMON STOCK | 298736109 |  | 214 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| EURONET SERVICES INC | COMMON STOCK | 298736109 |  | 46 | 487 | SH |  | OTR |  | 0 | 0 | 487 |
| EVERBRIDGE INC | COMMON STOCK | 29978A104 |  | 345 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 426 | 6762 | SH |  | SOLE |  | 6725 | 0 | 37 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 13 | 214 | SH |  | OTR |  | 154 | 0 | 60 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 503 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 19 | 232 | SH |  | OTR |  | 78 | 0 | 154 |
| EVOQUA WATER TECHNOLOGIES | COMMON STOCK | 30057T105 |  | 267 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 758 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 133 | 3072 | SH |  | OTR |  | 2346 | 0 | 726 |
| EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 |  | 453 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 |  | 141 | 1357 | SH |  | OTR |  | 120 | 0 | 1237 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 444 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 79 | 796 | SH |  | OTR |  | 193 | 0 | 603 |
| EXTREME NETWORKS INCORPORATED | COMMON STOCK | 30226D106 |  | 350 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15311 | 138812 | SH |  | SOLE |  | 138547 | 0 | 265 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1387 | 12571 | SH |  | OTR |  | 11316 | 0 | 1255 |
| FNB CORP OF PA | COMMON STOCK | 302520101 |  | 309 | 23694 | SH |  | SOLE |  | 23694 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 8122 | 67489 | SH |  | SOLE |  | 67489 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 506 | 4206 | SH |  | OTR |  | 786 | 0 | 3420 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 243 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 128 | 319 | SH |  | OTR |  | 0 | 0 | 319 |
| FAIR ISAAC | COMMON STOCK | 303250104 |  | 405 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| FAIR ISAAC | COMMON STOCK | 303250104 |  | 72 | 120 | SH |  | OTR |  | 25 | 0 | 95 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1514 | 31990 | SH |  | SOLE |  | 31749 | 0 | 241 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 1312 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 17 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| FIDELITY | ETF / CLOSED EN | 315912808 |  | 228 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| FIDELITY | ETF / CLOSED EN | 316092501 |  | 1160 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| FIDELITY | ETF / CLOSED EN | 316092600 |  | 1136 | 17756 | SH |  | SOLE |  | 17756 | 0 | 0 |
| FIDELITY | ETF / CLOSED EN | 316092865 |  | 209 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| FIDELITY | COMMON STOCK | 31620M106 |  | 2063 | 30399 | SH |  | SOLE |  | 30322 | 0 | 77 |
| FIDELITY | COMMON STOCK | 31620M106 |  | 59 | 873 | SH |  | OTR |  | 0 | 0 | 873 |
| FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 |  | 623 | 16557 | SH |  | SOLE |  | 16404 | 0 | 153 |
| FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 |  | 36 | 955 | SH |  | OTR |  | 0 | 0 | 955 |
| FIDUS | COMMON STOCK | 316500107 |  | 753 | 39578 | SH |  | SOLE |  | 39578 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 1585 | 48305 | SH |  | SOLE |  | 48305 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 14 | 429 | SH |  | OTR |  | 115 | 0 | 314 |
| FIRST CITIZENS BANCSHARES | COMMON STOCK | 31946M103 |  | 534 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| FIRST CITIZENS BANCSHARES | COMMON STOCK | 31946M103 |  | 16 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 |  | 915 | 37340 | SH |  | SOLE |  | 37340 | 0 | 0 |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 |  | 10 | 426 | SH |  | OTR |  | 426 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COMMON STOCK | 320866106 |  | 289 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 |  | 377 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 |  | 47 | 383 | SH |  | OTR |  | 0 | 0 | 383 |
| FIRST TRUST | ETF / CLOSED EN | 336917109 |  | 1374 | 37580 | SH |  | SOLE |  | 37580 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 337318109 |  | 266 | 16879 | SH |  | SOLE |  | 16879 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33733B100 |  | 240 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33733E104 |  | 2938 | 39196 | SH |  | SOLE |  | 36956 | 2240 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33733E302 |  | 250 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33733E500 |  | 552 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| FIRST TR | ETF / CLOSED EN | 337344105 |  | 467 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 337345102 |  | 245 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 |  | 1757 | 44022 | SH |  | SOLE |  | 44022 | 0 | 0 |
| FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 |  | 17 | 433 | SH |  | OTR |  | 433 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33734X143 |  | 690 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33734X176 |  | 330 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33734X200 |  | 377 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33734X838 |  | 169 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33734X846 |  | 373 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33738D101 |  | 252 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33738D309 |  | 527 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| FIRST TR | ETF / CLOSED EN | 33738E109 |  | 179 | 15604 | SH |  | SOLE |  | 15604 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33738R506 |  | 2296 | 52280 | SH |  | SOLE |  | 52280 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33738R605 |  | 123 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33738R605 |  | 1165 | 25037 | SH |  | OTR |  | 25037 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33739E108 |  | 928 | 55234 | SH |  | SOLE |  | 55234 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33739E108 |  | 17 | 983 | SH |  | OTR |  | 983 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33739H101 |  | 251 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33739N108 |  | 946 | 18876 | SH |  | SOLE |  | 18876 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33739P103 |  | 768 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33739P830 |  | 298 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33739Q200 |  | 1103 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33739Q200 |  | 100 | 2119 | SH |  | OTR |  | 2119 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33739Q408 |  | 4139 | 69640 | SH |  | SOLE |  | 65395 | 4245 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33740F805 |  | 420 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33740J104 |  | 649 | 32554 | SH |  | SOLE |  | 32554 | 0 | 0 |
| FIRST TRUST | ETF / CLOSED EN | 33741X102 |  | 1056 | 40519 | SH |  | SOLE |  | 40519 | 0 | 0 |
| FIRSTSERVICE CORPORATION | FOREIGN STOCK/A | 33767E202 |  | 321 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| FIRSTSERVICE CORPORATION | FOREIGN STOCK/A | 33767E202 |  | 55 | 448 | SH |  | OTR |  | 0 | 0 | 448 |
| FISERVE INC | COMMON STOCK | 337738108 |  | 1083 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| FISERVE INC | COMMON STOCK | 337738108 |  | 87 | 864 | SH |  | OTR |  | 134 | 0 | 730 |
| FLAHERTY  CRUMRINE DYN PREF SHS | PREFERRED STOCK | 33848W106 |  | 224 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 |  | 202 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 |  | 757 | 65060 | SH |  | SOLE |  | 65060 | 0 | 0 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 |  | 43 | 3738 | SH |  | OTR |  | 2864 | 0 | 874 |
| FORTINET | COMMON STOCK | 34959E109 |  | 584 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| FORTINET | COMMON STOCK | 34959E109 |  | 132 | 2710 | SH |  | OTR |  | 2000 | 0 | 710 |
| FORTIVE CORPORATION | COMMON STOCK | 34959J108 |  | 398 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 |  | 391 | 6843 | SH |  | SOLE |  | 6543 | 300 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 |  | 58 | 1011 | SH |  | OTR |  | 924 | 0 | 87 |
| FOUR CORNERS PROPERTY TR INC | COMMON STOCK | 35086T109 |  | 215 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| FOUR CORNERS PROPERTY TR INC | COMMON STOCK | 35086T109 |  | 3 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| FOX CORPORATION | COMMON STOCK | 35137L105 |  | 386 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| FOX CORPORATION | COMMON STOCK | 35137L105 |  | 10 | 343 | SH |  | OTR |  | 0 | 0 | 343 |
| FRANCO NEVADA CORPORATION | FOREIGN STOCK/A | 351858105 |  | 301 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 |  | 617 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 |  | 83 | 3160 | SH |  | OTR |  | 0 | 0 | 3160 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 1471 | 38712 | SH |  | SOLE |  | 38051 | 0 | 661 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 119 | 3123 | SH |  | OTR |  | 648 | 0 | 2475 |
| FULTON FINL CORP PA | COMMON STOCK | 360271100 |  | 204 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| GABELLI | ETF / CLOSED EN | 36242H104 |  | 682 | 33083 | SH |  | SOLE |  | 33083 | 0 | 0 |
| GABELLI | ETF / CLOSED EN | 36242H104 |  | 67 | 3236 | SH |  | OTR |  | 3236 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 487 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 1618 | 8583 | SH |  | SOLE |  | 8507 | 0 | 76 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 24 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| GAMCO | ETF / CLOSED EN | 36465E101 |  | 58 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COMMON STOCK | 36467J108 |  | 365 | 7010 | SH |  | SOLE |  | 6874 | 0 | 136 |
| GAMING  LEISURE PPTYS INC | COMMON STOCK | 36467J108 |  | 25 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| GARTNER | COMMON STOCK | 366651107 |  | 358 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| GARTNER | COMMON STOCK | 366651107 |  | 32 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| GENERAL AMERICAN INVESTORS | ETF / CLOSED EN | 368802104 |  | 205 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 4244 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 158 | 638 | SH |  | OTR |  | 370 | 0 | 268 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 |  | 2075 | 24767 | SH |  | SOLE |  | 24749 | 18 | 0 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 |  | 26 | 309 | SH |  | OTR |  | 216 | 0 | 93 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2225 | 26535 | SH |  | SOLE |  | 26471 | 0 | 64 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 9946 | 118620 | SH |  | OTR |  | 118594 | 0 | 26 |
| GENERAL MOTORS | COMMON STOCK | 37045V100 |  | 1567 | 46588 | SH |  | SOLE |  | 46358 | 0 | 230 |
| GENERAL MOTORS | COMMON STOCK | 37045V100 |  | 115 | 3407 | SH |  | OTR |  | 0 | 0 | 3407 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 229 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 1131 | 6517 | SH |  | SOLE |  | 6499 | 0 | 18 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 77 | 441 | SH |  | OTR |  | 0 | 0 | 441 |
| GENWORTH FINANCIAL | COMMON STOCK | 37247D106 |  | 75 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 3786 | 44096 | SH |  | SOLE |  | 43686 | 0 | 410 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 280 | 3265 | SH |  | OTR |  | 86 | 1100 | 2079 |
| GSK PLC | FOREIGN STOCK/A | 37733W204 |  | 1369 | 38968 | SH |  | SOLE |  | 38921 | 0 | 47 |
| GSK PLC | FOREIGN STOCK/A | 37733W204 |  | 80 | 2288 | SH |  | OTR |  | 2092 | 0 | 196 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 472 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 1357 | 13659 | SH |  | OTR |  | 13445 | 0 | 214 |
| GLOBAL PARTNERS LP COM UNITS | COMMON STOCK | 37946R109 |  | 470 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| GLOBAL X | ETF / CLOSED EN | 37954Y459 |  | 189 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| GLOBAL X | ETF / CLOSED EN | 37954Y483 |  | 255 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| GLOBAL X | ETF / CLOSED EN | 37954Y673 |  | 478 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| GLOBUS MED INC CLASS A | COMMON STOCK | 379577208 |  | 212 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| GLOBUS MED INC CLASS A | COMMON STOCK | 379577208 |  | 21 | 289 | SH |  | OTR |  | 268 | 0 | 21 |
| GLOBE LIFE INCORPORATED | COMMON STOCK | 37959E102 |  | 355 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| GLOBE LIFE INCORPORATED | COMMON STOCK | 37959E102 |  | 19 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| GODADDY INCORPORATED | COMMON STOCK | 380237107 |  | 238 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| GODADDY INCORPORATED | COMMON STOCK | 380237107 |  | 8 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2208 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 25 | 74 | SH |  | OTR |  | 40 | 0 | 34 |
| GOLDMAN SACHS | ETF / CLOSED EN | 381430107 |  | 505 | 17562 | SH |  | SOLE |  | 17562 | 0 | 0 |
| GOLDMAN SACHS | ETF / CLOSED EN | 381430206 |  | 378 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| GOLDMAN SACHS | ETF / CLOSED EN | 381430503 |  | 1702 | 22354 | SH |  | SOLE |  | 22354 | 0 | 0 |
| GOLDMAN SACHS BDC INC | ETF / CLOSED EN | 38147U107 |  | 412 | 30027 | SH |  | SOLE |  | 30027 | 0 | 0 |
| GOLDMAN SACHS BDC INC | ETF / CLOSED EN | 38147U107 |  | 34 | 2465 | SH |  | OTR |  | 2465 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 347 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 40 | 589 | SH |  | OTR |  | 0 | 0 | 589 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1160 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 9 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| GREIF INCORPORATED | COMMON STOCK | 397624206 |  | 313 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GUGGENHEIM | ETF / CLOSED EN | 401664107 |  | 319 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| GUGGENHEIM | ETF / CLOSED EN | 40167F101 |  | 741 | 48694 | SH |  | SOLE |  | 48694 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 787 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 51 | 822 | SH |  | OTR |  | 0 | 0 | 822 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 5952 | 24806 | SH |  | SOLE |  | 24806 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 95 | 395 | SH |  | OTR |  | 0 | 0 | 395 |
| HDFC BANK | FOREIGN STOCK/A | 40415F101 |  | 390 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| HDFC BANK | FOREIGN STOCK/A | 40415F101 |  | 47 | 684 | SH |  | OTR |  | 0 | 0 | 684 |
| HP INC | COMMON STOCK | 40434L105 |  | 203 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 11 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| HALEON PLC | FOREIGN STOCK/A | 405552100 |  | 449 | 56145 | SH |  | SOLE |  | 56145 | 0 | 0 |
| HALEON PLC | FOREIGN STOCK/A | 405552100 |  | 42 | 5299 | SH |  | OTR |  | 1932 | 0 | 3367 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 2361 | 60003 | SH |  | SOLE |  | 60003 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 14 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| HAMILTON LANE INCORPORATED | COMMON STOCK | 407497106 |  | 233 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| HAMILTON LANE INCORPORATED | COMMON STOCK | 407497106 |  | 55 | 864 | SH |  | OTR |  | 0 | 0 | 864 |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 |  | 277 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| HANESBRANDS | COMMON STOCK | 410345102 |  | 160 | 25105 | SH |  | SOLE |  | 25105 | 0 | 0 |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 |  | 221 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 |  | 5 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| HARTFORD | COMMON STOCK | 416515104 |  | 822 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| HARTFORD | COMMON STOCK | 416515104 |  | 156 | 2059 | SH |  | OTR |  | 704 | 0 | 1355 |
| HARTFORD | ETF / CLOSED EN | 41653L404 |  | 252 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| HARTFORD | ETF / CLOSED EN | 41653L503 |  | 433 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 376 | 6164 | SH |  | SOLE |  | 6098 | 0 | 66 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 18 | 289 | SH |  | OTR |  | 150 | 0 | 139 |
| HEALTHPEAK PPTYS INCORPORATED | COMMON STOCK | 42250P103 |  | 159 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| HEALTHPEAK PPTYS INCORPORATED | COMMON STOCK | 42250P103 |  | 85 | 3373 | SH |  | OTR |  | 0 | 0 | 3373 |
| HEICO | COMMON STOCK | 422806208 |  | 428 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| HEICO | COMMON STOCK | 422806208 |  | 38 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| HENRY JACK  ASSOC | COMMON STOCK | 426281101 |  | 749 | 4264 | SH |  | SOLE |  | 4200 | 0 | 64 |
| HENRY JACK  ASSOC | COMMON STOCK | 426281101 |  | 61 | 348 | SH |  | OTR |  | 78 | 0 | 270 |
| HERSHEY FOODS CO | COMMON STOCK | 427866108 |  | 671 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| HESS | COMMON STOCK | 42809H107 |  | 422 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| HESS | COMMON STOCK | 42809H107 |  | 29 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 |  | 245 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 |  | 6 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 203 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 5 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| HIGH INCOME SECS FD | ETF / CLOSED EN | 42968F108 |  | 65 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| HIGHLAND | ETF / CLOSED EN | 43010E404 |  | 172 | 16742 | SH |  | SOLE |  | 16742 | 0 | 0 |
| HILLENBRAND | COMMON STOCK | 431571108 |  | 473 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| HILLENBRAND | COMMON STOCK | 431571108 |  | 87 | 2046 | SH |  | OTR |  | 0 | 0 | 2046 |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 |  | 77 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 |  | 14 | 2006 | SH |  | OTR |  | 0 | 0 | 2006 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 409 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 3 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 567 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 41313 | 130794 | SH |  | SOLE |  | 130297 | 308 | 189 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2058 | 6516 | SH |  | OTR |  | 4333 | 800 | 1383 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 11678 | 54495 | SH |  | SOLE |  | 54293 | 0 | 202 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 420 | 1958 | SH |  | OTR |  | 795 | 625 | 538 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 719 | 15794 | SH |  | SOLE |  | 15794 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 217 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 249 | 1063 | SH |  | SOLE |  | 1050 | 0 | 13 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 10 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| HUBSPOT INCORPORATED | COMMON STOCK | 443573100 |  | 201 | 694 | SH |  | SOLE |  | 609 | 0 | 85 |
| HUBSPOT INCORPORATED | COMMON STOCK | 443573100 |  | 3 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 6781 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 393 | 768 | SH |  | OTR |  | 517 | 0 | 251 |
| J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 |  | 1087 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 |  | 8 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 1430 | 101453 | SH |  | SOLE |  | 100512 | 0 | 941 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 60 | 4287 | SH |  | OTR |  | 0 | 0 | 4287 |
| HUNTINGTON | COMMON STOCK | 446413106 |  | 240 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| HUNTINGTON | COMMON STOCK | 446413106 |  | 15 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 182 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 31 | 1114 | SH |  | OTR |  | 0 | 0 | 1114 |
| IAA INCORPORATED | COMMON STOCK | 449253103 |  | 526 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| IAA INCORPORATED | COMMON STOCK | 449253103 |  | 54 | 1359 | SH |  | OTR |  | 0 | 0 | 1359 |
| IDACORP INC (HOLDING CO) | COMMON STOCK | 451107106 |  | 484 | 4486 | SH |  | SOLE |  | 4404 | 0 | 82 |
| IDACORP INC (HOLDING CO) | COMMON STOCK | 451107106 |  | 37 | 340 | SH |  | OTR |  | 0 | 0 | 340 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 231 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 7 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 687 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| IL TOOL WORKS | COMMON STOCK | 452308109 |  | 4054 | 18403 | SH |  | SOLE |  | 18339 | 0 | 64 |
| IL TOOL WORKS | COMMON STOCK | 452308109 |  | 145 | 659 | SH |  | OTR |  | 456 | 0 | 203 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 266 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 115 | 568 | SH |  | OTR |  | 0 | 0 | 568 |
| IQ MACKAY | ETF / CLOSED EN | 45409F827 |  | 227 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 927 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 14 | 259 | SH |  | OTR |  | 0 | 0 | 259 |
| INGREDION | COMMON STOCK | 457187102 |  | 633 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| INGREDION | COMMON STOCK | 457187102 |  | 5 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 152 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 63 | 615 | SH |  | OTR |  | 0 | 0 | 615 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 3785 | 143206 | SH |  | SOLE |  | 142760 | 150 | 296 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 189 | 7156 | SH |  | OTR |  | 3128 | 2093 | 1935 |
| INTER PARFUMS | COMMON STOCK | 458334109 |  | 200 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| INTER PARFUMS | COMMON STOCK | 458334109 |  | 2 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 4503 | 43892 | SH |  | SOLE |  | 43892 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 37 | 362 | SH |  | OTR |  | 300 | 0 | 62 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 6411 | 45501 | SH |  | SOLE |  | 45385 | 50 | 66 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 629 | 4466 | SH |  | OTR |  | 2244 | 2115 | 107 |
| INTL FLAVORS  FRAGRANCES INC | COMMON STOCK | 459506101 |  | 400 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 |  | 395 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 |  | 49 | 1416 | SH |  | OTR |  | 1213 | 0 | 203 |
| INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 |  | 592 | 17787 | SH |  | SOLE |  | 17561 | 0 | 226 |
| INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 |  | 39 | 1182 | SH |  | OTR |  | 277 | 0 | 905 |
| INVESCO | ETF / CLOSED EN | 46090E103 |  | 9670 | 36315 | SH |  | SOLE |  | 35538 | 777 | 0 |
| INVESCO | ETF / CLOSED EN | 46090F100 |  | 272 | 18431 | SH |  | SOLE |  | 18431 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3419 | 8784 | SH |  | SOLE |  | 8759 | 0 | 25 |
| INTUIT | COMMON STOCK | 461202103 |  | 46 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1178 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 160 | 602 | SH |  | OTR |  | 0 | 0 | 602 |
| INVESCO | ETF / CLOSED EN | 46131H107 |  | 79 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46132C107 |  | 453 | 45756 | SH |  | SOLE |  | 45756 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46132C107 |  | 987 | 99591 | SH |  | OTR |  | 99591 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46137V142 |  | 292 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46137V225 |  | 346 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46137V258 |  | 5542 | 71075 | SH |  | SOLE |  | 69779 | 1296 | 0 |
| INVESCO | ETF / CLOSED EN | 46137V266 |  | 571 | 3764 | SH |  | SOLE |  | 3249 | 515 | 0 |
| INVESCO | ETF / CLOSED EN | 46137V282 |  | 1001 | 4119 | SH |  | SOLE |  | 3469 | 650 | 0 |
| INVESCO | ETF / CLOSED EN | 46137V357 |  | 4370 | 30940 | SH |  | SOLE |  | 30687 | 253 | 0 |
| INVESCO | ETF / CLOSED EN | 46137V357 |  | 249 | 1763 | SH |  | OTR |  | 1763 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46137V597 |  | 592 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46137V613 |  | 641 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46137V837 |  | 1164 | 16388 | SH |  | SOLE |  | 13895 | 2493 | 0 |
| INVESCO | ETF / CLOSED EN | 46138E198 |  | 357 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46138E354 |  | 2239 | 35040 | SH |  | SOLE |  | 35040 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46138E362 |  | 205 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46138E362 |  | 12 | 278 | SH |  | OTR |  | 278 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46138E511 |  | 181 | 16162 | SH |  | SOLE |  | 16162 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46138E727 |  | 225 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46138G631 |  | 336 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46138G656 |  | 233 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46138G664 |  | 344 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46138G698 |  | 271 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46138J791 |  | 190 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46138J825 |  | 240 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46138J841 |  | 483 | 23584 | SH |  | SOLE |  | 23584 | 0 | 0 |
| INVESCO | ETF / CLOSED EN | 46138J866 |  | 286 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 2424 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 9 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 |  | 361 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| IRON MTN INC | COMMON STOCK | 46284V101 |  | 361 | 7235 | SH |  | SOLE |  | 7179 | 0 | 56 |
| IRON MTN INC | COMMON STOCK | 46284V101 |  | 18 | 355 | SH |  | OTR |  | 130 | 0 | 225 |
| ISHARES | ETF / CLOSED EN | 464285204 |  | 2460 | 71111 | SH |  | SOLE |  | 71111 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464286525 |  | 516 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464286533 |  | 220 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464286665 |  | 1765 | 41237 | SH |  | SOLE |  | 41237 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287150 |  | 1296 | 15287 | SH |  | SOLE |  | 15287 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287168 |  | 4907 | 40690 | SH |  | SOLE |  | 40690 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287168 |  | 861 | 7141 | SH |  | OTR |  | 7141 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287176 |  | 2994 | 28132 | SH |  | SOLE |  | 28132 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287176 |  | 8056 | 75688 | SH |  | OTR |  | 75688 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287200 |  | 25203 | 65598 | SH |  | SOLE |  | 65076 | 522 | 0 |
| ISHARES | ETF / CLOSED EN | 464287226 |  | 33770 | 348179 | SH |  | SOLE |  | 348179 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287226 |  | 955 | 9842 | SH |  | OTR |  | 9842 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287234 |  | 1949 | 51430 | SH |  | SOLE |  | 51164 | 0 | 266 |
| ISHARES | ETF / CLOSED EN | 464287234 |  | 17 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287242 |  | 850 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287242 |  | 67 | 639 | SH |  | OTR |  | 639 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287291 |  | 502 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287309 |  | 3191 | 54554 | SH |  | SOLE |  | 53258 | 0 | 1296 |
| ISHARES | ETF / CLOSED EN | 464287309 |  | 47 | 802 | SH |  | OTR |  | 802 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287408 |  | 1460 | 10063 | SH |  | SOLE |  | 9389 | 0 | 674 |
| ISHARES | ETF / CLOSED EN | 464287432 |  | 1456 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287440 |  | 3293 | 34378 | SH |  | SOLE |  | 34378 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287457 |  | 5346 | 65864 | SH |  | SOLE |  | 65742 | 122 | 0 |
| ISHARES | ETF / CLOSED EN | 464287465 |  | 9558 | 145616 | SH |  | SOLE |  | 145025 | 0 | 591 |
| ISHARES | ETF / CLOSED EN | 464287465 |  | 234 | 3572 | SH |  | OTR |  | 3572 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287473 |  | 950 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287473 |  | 37 | 352 | SH |  | OTR |  | 352 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287481 |  | 748 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287499 |  | 7932 | 117603 | SH |  | SOLE |  | 117603 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287499 |  | 20 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287507 |  | 13534 | 55949 | SH |  | SOLE |  | 55266 | 381 | 302 |
| ISHARES | ETF / CLOSED EN | 464287556 |  | 287 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287564 |  | 366 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287572 |  | 1231 | 19221 | SH |  | SOLE |  | 19221 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287598 |  | 12379 | 81630 | SH |  | SOLE |  | 81630 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287598 |  | 75 | 493 | SH |  | OTR |  | 493 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287606 |  | 1397 | 20458 | SH |  | SOLE |  | 19978 | 480 | 0 |
| ISHARES | ETF / CLOSED EN | 464287606 |  | 56 | 819 | SH |  | OTR |  | 819 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287614 |  | 14847 | 69300 | SH |  | SOLE |  | 69300 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287614 |  | 106 | 494 | SH |  | OTR |  | 494 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287622 |  | 1064 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287630 |  | 3074 | 22165 | SH |  | SOLE |  | 22165 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287630 |  | 8 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287648 |  | 2341 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287648 |  | 7 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287655 |  | 6977 | 40014 | SH |  | SOLE |  | 40014 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287655 |  | 40 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287663 |  | 502 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287671 |  | 437 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287689 |  | 536 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287697 |  | 219 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287705 |  | 1075 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287705 |  | 55 | 542 | SH |  | OTR |  | 542 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287721 |  | 1072 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287754 |  | 366 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287762 |  | 399 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287770 |  | 211 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287788 |  | 402 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287796 |  | 316 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287796 |  | 92 | 1975 | SH |  | OTR |  | 1975 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287804 |  | 23191 | 245048 | SH |  | SOLE |  | 244146 | 0 | 902 |
| ISHARES | ETF / CLOSED EN | 464287804 |  | 79 | 836 | SH |  | OTR |  | 836 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287812 |  | 194 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287812 |  | 86 | 426 | SH |  | OTR |  | 426 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287846 |  | 603 | 6449 | SH |  | SOLE |  | 4228 | 2221 | 0 |
| ISHARES | ETF / CLOSED EN | 464287879 |  | 579 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287879 |  | 79 | 870 | SH |  | OTR |  | 870 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287887 |  | 618 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464287887 |  | 88 | 815 | SH |  | OTR |  | 815 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288109 |  | 200 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288109 |  | 56 | 878 | SH |  | OTR |  | 878 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288158 |  | 4276 | 41012 | SH |  | SOLE |  | 41012 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288208 |  | 701 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288224 |  | 279 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288240 |  | 323 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288273 |  | 312 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288281 |  | 863 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288281 |  | 47 | 552 | SH |  | OTR |  | 552 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288307 |  | 433 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288414 |  | 2931 | 27779 | SH |  | SOLE |  | 27779 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288414 |  | 182 | 1725 | SH |  | OTR |  | 1725 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288448 |  | 1120 | 41231 | SH |  | SOLE |  | 41231 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288448 |  | 161 | 5917 | SH |  | OTR |  | 5917 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288513 |  | 3223 | 43772 | SH |  | SOLE |  | 43772 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288570 |  | 1465 | 20411 | SH |  | SOLE |  | 20411 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288588 |  | 704 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288612 |  | 268 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288620 |  | 464 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288638 |  | 2297 | 46396 | SH |  | SOLE |  | 46396 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288646 |  | 11883 | 238528 | SH |  | SOLE |  | 238528 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288646 |  | 161 | 3226 | SH |  | OTR |  | 3226 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288653 |  | 361 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288661 |  | 2148 | 18696 | SH |  | SOLE |  | 18696 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288687 |  | 1220 | 39953 | SH |  | SOLE |  | 39953 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288687 |  | 65 | 2144 | SH |  | OTR |  | 2144 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288760 |  | 247 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288802 |  | 3399 | 41294 | SH |  | SOLE |  | 41294 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288851 |  | 166 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288851 |  | 89 | 959 | SH |  | OTR |  | 959 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288877 |  | 816 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464288885 |  | 531 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 464289883 |  | 1726 | 51366 | SH |  | SOLE |  | 51366 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46429B267 |  | 527 | 23215 | SH |  | SOLE |  | 23215 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46429B598 |  | 210 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46429B655 |  | 284 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46429B663 |  | 1181 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46429B689 |  | 781 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46429B697 |  | 17284 | 239716 | SH |  | SOLE |  | 239409 | 0 | 307 |
| ISHARES | ETF / CLOSED EN | 46429B697 |  | 2481 | 34415 | SH |  | OTR |  | 1129 | 0 | 33286 |
| ISHARES | ETF / CLOSED EN | 46429B747 |  | 895 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46432F339 |  | 2849 | 24997 | SH |  | SOLE |  | 24997 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46432F339 |  | 129 | 1129 | SH |  | OTR |  | 1129 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46432F388 |  | 1263 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46432F396 |  | 3549 | 24319 | SH |  | SOLE |  | 24319 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46432F396 |  | 81 | 553 | SH |  | OTR |  | 553 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46432F834 |  | 1797 | 31045 | SH |  | SOLE |  | 31045 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46432F842 |  | 18342 | 297571 | SH |  | SOLE |  | 296952 | 0 | 619 |
| ISHARES | ETF / CLOSED EN | 46432F842 |  | 549 | 8906 | SH |  | OTR |  | 8906 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46432F859 |  | 742 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46434G103 |  | 11637 | 249180 | SH |  | SOLE |  | 249180 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46434G103 |  | 1488 | 31861 | SH |  | OTR |  | 3836 | 0 | 28025 |
| ISHARES | ETF / CLOSED EN | 46434G764 |  | 201 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46434G863 |  | 535 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46434V407 |  | 919 | 22480 | SH |  | SOLE |  | 22480 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46434V456 |  | 398 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46434V621 |  | 2501 | 50015 | SH |  | SOLE |  | 50015 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46434V738 |  | 431 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46434V860 |  | 1208 | 23956 | SH |  | SOLE |  | 23956 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46434V860 |  | 214 | 4238 | SH |  | OTR |  | 4238 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46434VBG4 |  | 549 | 22464 | SH |  | SOLE |  | 22464 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46434VBG4 |  | 64 | 2617 | SH |  | OTR |  | 2617 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46435G102 |  | 533 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46435G326 |  | 622 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46435G425 |  | 1509 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46435G433 |  | 3748 | 108327 | SH |  | SOLE |  | 108080 | 0 | 247 |
| ISHARES | ETF / CLOSED EN | 46435G433 |  | 48 | 1401 | SH |  | OTR |  | 1401 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46435G516 |  | 1205 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46435G847 |  | 361 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46435GAA0 |  | 179 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46435GAA0 |  | 64 | 2736 | SH |  | OTR |  | 2736 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46435U549 |  | 2076 | 44424 | SH |  | SOLE |  | 44424 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46435U663 |  | 650 | 19772 | SH |  | SOLE |  | 19772 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46435U853 |  | 4222 | 122264 | SH |  | SOLE |  | 122264 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46435U853 |  | 125 | 3629 | SH |  | OTR |  | 3629 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46436E536 |  | 240 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46436E874 |  | 317 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| ISHARES | ETF / CLOSED EN | 46436E882 |  | 259 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 41718 | 311097 | SH |  | SOLE |  | 310485 | 220 | 392 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1660 | 12382 | SH |  | OTR |  | 6391 | 3503 | 2488 |
| JP MORGAN | ETF / CLOSED EN | 46641Q332 |  | 1883 | 34556 | SH |  | SOLE |  | 34556 | 0 | 0 |
| JP MORGAN | ETF / CLOSED EN | 46641Q837 |  | 1455 | 29018 | SH |  | SOLE |  | 28038 | 980 | 0 |
| JP MORGAN | ETF / CLOSED EN | 46641Q837 |  | 105 | 2090 | SH |  | OTR |  | 2090 | 0 | 0 |
| JP MORGAN | ETF / CLOSED EN | 46641Q878 |  | 541 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC | COMMON STOCK | 47103N106 |  | 78 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC | COMMON STOCK | 47103N106 |  | 37 | 3887 | SH |  | OTR |  | 0 | 0 | 3887 |
| JANUS | ETF / CLOSED EN | 47103U845 |  | 179 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| JANUS | ETF / CLOSED EN | 47103U845 |  | 103 | 2089 | SH |  | OTR |  | 2089 | 0 | 0 |
| JANUS | ETF / CLOSED EN | 47103U852 |  | 139 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| JANUS | ETF / CLOSED EN | 47103U852 |  | 138 | 3025 | SH |  | OTR |  | 3025 | 0 | 0 |
| JANUS | ETF / CLOSED EN | 47103U886 |  | 274 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| JOHN HANCOCK | ETF / CLOSED EN | 47804J107 |  | 344 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 32234 | 182473 | SH |  | SOLE |  | 181651 | 600 | 222 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1079 | 6109 | SH |  | OTR |  | 3953 | 450 | 1706 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 263 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 6 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| KBR INC | COMMON STOCK | 48242W106 |  | 220 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| KLA | COMMON STOCK | 482480100 |  | 754 | 2001 | SH |  | SOLE |  | 1974 | 0 | 27 |
| KLA | COMMON STOCK | 482480100 |  | 73 | 194 | SH |  | OTR |  | 0 | 0 | 194 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 703 | 15148 | SH |  | SOLE |  | 15148 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 99 | 2131 | SH |  | OTR |  | 0 | 0 | 2131 |
| KADANT INC | COMMON STOCK | 48282T104 |  | 236 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| KADANT INC | COMMON STOCK | 48282T104 |  | 82 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| KELLOGG CO | COMMON STOCK | 487836108 |  | 1384 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| KELLOGG CO | COMMON STOCK | 487836108 |  | 21 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 415 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 836 | 47967 | SH |  | SOLE |  | 47018 | 0 | 949 |
| KEYCORP | COMMON STOCK | 493267108 |  | 92 | 5266 | SH |  | OTR |  | 2120 | 0 | 3146 |
| KEYSIGHT TECHNOLOGY INC | COMMON STOCK | 49338L103 |  | 1865 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| KEYSIGHT TECHNOLOGY INC | COMMON STOCK | 49338L103 |  | 89 | 518 | SH |  | OTR |  | 0 | 0 | 518 |
| KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 |  | 154 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 |  | 32 | 1890 | SH |  | OTR |  | 1890 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4691 | 34554 | SH |  | SOLE |  | 34286 | 0 | 268 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 511 | 3766 | SH |  | OTR |  | 1894 | 500 | 1372 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 1209 | 66866 | SH |  | SOLE |  | 65704 | 0 | 1162 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 59 | 3272 | SH |  | OTR |  | 0 | 0 | 3272 |
| KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 |  | 341 | 22745 | SH |  | SOLE |  | 22745 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 |  | 20 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 |  | 970 | 23824 | SH |  | SOLE |  | 23783 | 41 | 0 |
| KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 |  | 38 | 945 | SH |  | OTR |  | 115 | 433 | 397 |
| KROGER CO | COMMON STOCK | 501044101 |  | 3280 | 73579 | SH |  | SOLE |  | 73425 | 0 | 154 |
| KROGER CO | COMMON STOCK | 501044101 |  | 80 | 1801 | SH |  | OTR |  | 603 | 0 | 1198 |
| KULICKE  SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 |  | 242 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 598 | 11196 | SH |  | SOLE |  | 11196 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 18 | 342 | SH |  | OTR |  | 0 | 0 | 342 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 281 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 26 | 278 | SH |  | OTR |  | 46 | 0 | 232 |
| LMP | ETF / CLOSED EN | 50208A102 |  | 138 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| LPL FINL HLDGS INC | COMMON STOCK | 50212V100 |  | 783 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| LPL FINL HLDGS INC | COMMON STOCK | 50212V100 |  | 114 | 528 | SH |  | OTR |  | 154 | 0 | 374 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 2756 | 13238 | SH |  | SOLE |  | 13080 | 0 | 158 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 142 | 680 | SH |  | OTR |  | 278 | 0 | 402 |
| LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 |  | 2113 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 |  | 52 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 1416 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 110 | 261 | SH |  | OTR |  | 13 | 0 | 248 |
| LAMAR ADVERTISING COMPANY | COMMON STOCK | 512816109 |  | 226 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| LAMAR ADVERTISING COMPANY | COMMON STOCK | 512816109 |  | 10 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 |  | 303 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 |  | 8 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 246 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 |  | 3583 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 |  | 135 | 544 | SH |  | OTR |  | 251 | 0 | 293 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 226 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 5 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| LEGGETT  PLATT INC | COMMON STOCK | 524660107 |  | 215 | 6679 | SH |  | SOLE |  | 6614 | 0 | 65 |
| LEGGETT  PLATT INC | COMMON STOCK | 524660107 |  | 3 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| CLEARBRIDGE | ETF / CLOSED EN | 524682200 |  | 275 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| FRANKLIN | ETF / CLOSED EN | 52468L505 |  | 571 | 22351 | SH |  | SOLE |  | 22351 | 0 | 0 |
| LEIDOS HLDGS INCORPORATED | COMMON STOCK | 525327102 |  | 632 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| LEIDOS HLDGS INCORPORATED | COMMON STOCK | 525327102 |  | 28 | 263 | SH |  | OTR |  | 0 | 0 | 263 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 333 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 35 | 389 | SH |  | OTR |  | 0 | 0 | 389 |
| LENNOX INTL INC | COMMON STOCK | 526107107 |  | 252 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| LENNOX INTL INC | COMMON STOCK | 526107107 |  | 22 | 92 | SH |  | OTR |  | 62 | 0 | 30 |
| LESLIES INC | COMMON STOCK | 527064109 |  | 284 | 23243 | SH |  | SOLE |  | 23243 | 0 | 0 |
| LESLIES INC | COMMON STOCK | 527064109 |  | 45 | 3669 | SH |  | OTR |  | 0 | 0 | 3669 |
| LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 |  | 100 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 |  | 244 | 42767 | SH |  | SOLE |  | 42767 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 10132 | 27694 | SH |  | SOLE |  | 27657 | 0 | 37 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 1124 | 3072 | SH |  | OTR |  | 2052 | 367 | 653 |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 |  | 283 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 |  | 7 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| LITTLEFUSE INC | COMMON STOCK | 537008104 |  | 211 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| LITTLEFUSE INC | COMMON STOCK | 537008104 |  | 5 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 |  | 203 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| LLOYDS | FOREIGN STOCK/A | 539439109 |  | 72 | 32602 | SH |  | SOLE |  | 32602 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 13041 | 26806 | SH |  | SOLE |  | 26789 | 0 | 17 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 189 | 389 | SH |  | OTR |  | 203 | 0 | 186 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 4145 | 20804 | SH |  | SOLE |  | 20704 | 100 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 258 | 1295 | SH |  | OTR |  | 958 | 0 | 337 |
| LULULEMON ATHLETICA | COMMON STOCK | 550021109 |  | 414 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| LULULEMON ATHLETICA | COMMON STOCK | 550021109 |  | 14 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 715 | 4928 | SH |  | SOLE |  | 4871 | 0 | 57 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 74 | 513 | SH |  | OTR |  | 0 | 0 | 513 |
| M D C HLDGS INC | COMMON STOCK | 552676108 |  | 434 | 13742 | SH |  | SOLE |  | 13651 | 0 | 91 |
| M D C HLDGS INC | COMMON STOCK | 552676108 |  | 31 | 995 | SH |  | OTR |  | 531 | 0 | 464 |
| MFS MULTIMARKET INCOME TRUST | ETF / CLOSED EN | 552737108 |  | 99 | 22010 | SH |  | SOLE |  | 22010 | 0 | 0 |
| MFS INTERMEDIATE INCOME TRUST | ETF / CLOSED EN | 55273C107 |  | 51 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| MPLX LP | COMMON STOCK | 55336V100 |  | 222 | 6769 | SH |  | SOLE |  | 6694 | 0 | 75 |
| MPLX LP | COMMON STOCK | 55336V100 |  | 4 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| MSCI | COMMON STOCK | 55354G100 |  | 390 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| MADISON | ETF / CLOSED EN | 557437100 |  | 481 | 62043 | SH |  | SOLE |  | 62043 | 0 | 0 |
| MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 |  | 466 | 9284 | SH |  | SOLE |  | 9236 | 0 | 48 |
| MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 |  | 4 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| MAGNA | FOREIGN STOCK/A | 559222401 |  | 7916 | 140910 | SH |  | SOLE |  | 140910 | 0 | 0 |
| MAINSTAY | ETF / CLOSED EN | 56064Q107 |  | 359 | 26321 | SH |  | SOLE |  | 24821 | 1500 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 |  | 316 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 |  | 4 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK/A | 56501R106 |  | 439 | 24614 | SH |  | SOLE |  | 24363 | 0 | 251 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK/A | 56501R106 |  | 7 | 408 | SH |  | OTR |  | 0 | 0 | 408 |
| MARATHON OIL | COMMON STOCK | 565849106 |  | 384 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| MARATHON OIL | COMMON STOCK | 565849106 |  | 81 | 3005 | SH |  | OTR |  | 1413 | 0 | 1592 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 12362 | 106210 | SH |  | SOLE |  | 106210 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 275 | 2367 | SH |  | OTR |  | 1371 | 0 | 996 |
| MARKEL CORP | COMMON STOCK | 570535104 |  | 464 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| MARKEL CORP | COMMON STOCK | 570535104 |  | 11 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| MARKETAXESS HDLGS INC | COMMON STOCK | 57060D108 |  | 232 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 |  | 1516 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 |  | 103 | 620 | SH |  | OTR |  | 0 | 0 | 620 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 1110 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 10 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 |  | 457 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 |  | 41 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | 573874104 |  | 167 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | 573874104 |  | 130 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| MASCO | COMMON STOCK | 574599106 |  | 244 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| MASIMO | COMMON STOCK | 574795100 |  | 589 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5070 | 14581 | SH |  | SOLE |  | 14518 | 0 | 63 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 316 | 909 | SH |  | OTR |  | 176 | 0 | 733 |
| MATADOR RES CO | COMMON STOCK | 576485205 |  | 182 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| MATADOR RES CO | COMMON STOCK | 576485205 |  | 36 | 624 | SH |  | OTR |  | 0 | 0 | 624 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 471 | 5682 | SH |  | SOLE |  | 5567 | 0 | 115 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 11 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| MCDONALDS | COMMON STOCK | 580135101 |  | 11080 | 42043 | SH |  | SOLE |  | 41854 | 0 | 189 |
| MCDONALDS | COMMON STOCK | 580135101 |  | 576 | 2185 | SH |  | OTR |  | 940 | 550 | 695 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 3635 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 213 | 568 | SH |  | OTR |  | 53 | 0 | 515 |
| MEDICAL PROPERTYS TRUST | COMMON STOCK | 58463J304 |  | 559 | 50176 | SH |  | SOLE |  | 50176 | 0 | 0 |
| MEDICAL PROPERTYS TRUST | COMMON STOCK | 58463J304 |  | 49 | 4426 | SH |  | OTR |  | 4218 | 0 | 208 |
| MERCADOLIBRE | FOREIGN STOCK/A | 58733R102 |  | 195 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| MERCADOLIBRE | FOREIGN STOCK/A | 58733R102 |  | 12 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 31365 | 282691 | SH |  | SOLE |  | 280898 | 800 | 993 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 1273 | 11471 | SH |  | OTR |  | 3622 | 4625 | 3224 |
| MERIT MEDICAL SYSTEMS | COMMON STOCK | 589889104 |  | 238 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| MERIT MEDICAL SYSTEMS | COMMON STOCK | 589889104 |  | 43 | 614 | SH |  | OTR |  | 0 | 0 | 614 |
| MESA AIR GROUP INCORPORATED | COMMON STOCK | 590479135 |  | 31 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 2406 | 33247 | SH |  | SOLE |  | 33004 | 0 | 243 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 48 | 657 | SH |  | OTR |  | 226 | 0 | 431 |
| MFS | ETF / CLOSED EN | 59318D104 |  | 38 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| MFS | ETF / CLOSED EN | 59318E102 |  | 62 | 19759 | SH |  | SOLE |  | 19759 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 84635 | 352910 | SH |  | SOLE |  | 352066 | 300 | 544 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3488 | 14546 | SH |  | OTR |  | 7300 | 0 | 7246 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 1577 | 22451 | SH |  | SOLE |  | 22451 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 208 | 2958 | SH |  | OTR |  | 2721 | 0 | 237 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1528 | 30578 | SH |  | SOLE |  | 30451 | 0 | 127 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 41 | 825 | SH |  | OTR |  | 104 | 0 | 721 |
| MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 |  | 242 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK/A | 606822104 |  | 292 | 43829 | SH |  | SOLE |  | 43829 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK/A | 606822104 |  | 52 | 7727 | SH |  | OTR |  | 0 | 0 | 7727 |
| MOLINA HEALTHCARE | COMMON STOCK | 60855R100 |  | 8008 | 24251 | SH |  | SOLE |  | 24251 | 0 | 0 |
| MOLINA HEALTHCARE | COMMON STOCK | 60855R100 |  | 12 | 36 | SH |  | OTR |  | 22 | 0 | 14 |
| MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 |  | 911 | 17675 | SH |  | SOLE |  | 17675 | 0 | 0 |
| MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 |  | 145 | 2807 | SH |  | OTR |  | 0 | 0 | 2807 |
| MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 |  | 6434 | 96531 | SH |  | SOLE |  | 95367 | 125 | 1039 |
| MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 |  | 375 | 5630 | SH |  | OTR |  | 2637 | 1300 | 1693 |
| MONOLITHIC PWR SYSTEMS INC | COMMON STOCK | 609839105 |  | 524 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| MONOLITHIC PWR SYSTEMS INC | COMMON STOCK | 609839105 |  | 4 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 945 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 259 | 2552 | SH |  | OTR |  | 0 | 0 | 2552 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 593 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 77 | 277 | SH |  | OTR |  | 0 | 0 | 277 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2692 | 31662 | SH |  | SOLE |  | 31581 | 0 | 81 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 136 | 1597 | SH |  | OTR |  | 243 | 0 | 1354 |
| MORNINGSTAR | COMMON STOCK | 617700109 |  | 220 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| MORNINGSTAR | COMMON STOCK | 617700109 |  | 8 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| MOTOROLA | COMMON STOCK | 620076307 |  | 6072 | 23562 | SH |  | SOLE |  | 23482 | 0 | 80 |
| MOTOROLA | COMMON STOCK | 620076307 |  | 195 | 755 | SH |  | OTR |  | 457 | 0 | 298 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 209 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| NVR | COMMON STOCK | 62944T105 |  | 346 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NVR | COMMON STOCK | 62944T105 |  | 115 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 669 | 10903 | SH |  | SOLE |  | 10708 | 0 | 195 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 78 | 1268 | SH |  | OTR |  | 0 | 0 | 1268 |
| NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 |  | 391 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| NATIONAL GRID | FOREIGN STOCK/A | 636274409 |  | 720 | 11935 | SH |  | SOLE |  | 11726 | 0 | 209 |
| NATIONAL GRID | FOREIGN STOCK/A | 636274409 |  | 77 | 1284 | SH |  | OTR |  | 0 | 0 | 1284 |
| NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 |  | 535 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 |  | 26 | 572 | SH |  | OTR |  | 572 | 0 | 0 |
| NATWEST GROUP PLC | FOREIGN STOCK/A | 639057207 |  | 124 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| NATWEST GROUP PLC | FOREIGN STOCK/A | 639057207 |  | 22 | 3379 | SH |  | OTR |  | 0 | 0 | 3379 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 183 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 46 | 3006 | SH |  | OTR |  | 0 | 0 | 3006 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 278 | 4623 | SH |  | SOLE |  | 4549 | 0 | 74 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 5 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| NETFLIX COM INC | COMMON STOCK | 64110L106 |  | 2024 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| NETFLIX COM INC | COMMON STOCK | 64110L106 |  | 339 | 1150 | SH |  | OTR |  | 0 | 0 | 1150 |
| NEUBERGER BERMAN | ETF / CLOSED EN | 64124P101 |  | 110 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| RITHM CAPITAL CORP | COMMON STOCK | 64828T201 |  | 99 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| NEW RELIC INCORPORATED | COMMON STOCK | 64829B100 |  | 254 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 |  | 528 | 40355 | SH |  | SOLE |  | 40355 | 0 | 0 |
| NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 |  | 25 | 1942 | SH |  | OTR |  | 581 | 0 | 1361 |
| NEWMONT GOLDCORP CORPORATION | COMMON STOCK | 651639106 |  | 749 | 15864 | SH |  | SOLE |  | 15864 | 0 | 0 |
| NEWMONT GOLDCORP CORPORATION | COMMON STOCK | 651639106 |  | 17 | 364 | SH |  | OTR |  | 364 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 180 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 31 | 175 | SH |  | OTR |  | 23 | 0 | 152 |
| NEXTERA | COMMON STOCK | 65339F101 |  | 17246 | 206291 | SH |  | SOLE |  | 205472 | 0 | 819 |
| NEXTERA | COMMON STOCK | 65339F101 |  | 1197 | 14317 | SH |  | OTR |  | 11203 | 0 | 3114 |
| NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 |  | 513 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 |  | 100 | 1430 | SH |  | OTR |  | 0 | 1430 | 0 |
| NICE LTD | FOREIGN STOCK/A | 653656108 |  | 276 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| NICE LTD | FOREIGN STOCK/A | 653656108 |  | 16 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| NIKE INC | COMMON STOCK | 654106103 |  | 5978 | 51089 | SH |  | SOLE |  | 51089 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 86 | 731 | SH |  | OTR |  | 300 | 0 | 431 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 205 | 7474 | SH |  | SOLE |  | 7391 | 0 | 83 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 10 | 364 | SH |  | OTR |  | 0 | 0 | 364 |
| NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 |  | 99 | 21341 | SH |  | SOLE |  | 21341 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 |  | 1 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 459 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 35 | 146 | SH |  | OTR |  | 101 | 0 | 45 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 3434 | 13936 | SH |  | SOLE |  | 13718 | 200 | 18 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 142 | 577 | SH |  | OTR |  | 403 | 0 | 174 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 1152 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 7236 | 13263 | SH |  | SOLE |  | 13051 | 187 | 25 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 79 | 144 | SH |  | OTR |  | 0 | 0 | 144 |
| NORTONLIFELOCK INCORPORATED | COMMON STOCK | 668771108 |  | 233 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 |  | 1196 | 13187 | SH |  | SOLE |  | 13105 | 0 | 82 |
| NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 |  | 292 | 3217 | SH |  | OTR |  | 0 | 0 | 3217 |
| NOVANTA INC | FOREIGN STOCK/A | 67000B104 |  | 239 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| NOVANTA INC | FOREIGN STOCK/A | 67000B104 |  | 40 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 |  | 3140 | 23199 | SH |  | SOLE |  | 23176 | 0 | 23 |
| NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 |  | 347 | 2564 | SH |  | OTR |  | 660 | 0 | 1904 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 788 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 15 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| NUVEEN | ETF / CLOSED EN | 67061T101 |  | 124 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME | ETF / CLOSED EN | 67062F100 |  | 422 | 30363 | SH |  | SOLE |  | 30363 | 0 | 0 |
| NUVEEN | ETF / CLOSED EN | 670657105 |  | 1006 | 88484 | SH |  | SOLE |  | 88484 | 0 | 0 |
| NVIDIA | COMMON STOCK | 67066G104 |  | 9501 | 65011 | SH |  | SOLE |  | 65011 | 0 | 0 |
| NVIDIA | COMMON STOCK | 67066G104 |  | 740 | 5061 | SH |  | OTR |  | 821 | 440 | 3800 |
| NUVEEN | ETF / CLOSED EN | 67066V101 |  | 411 | 34836 | SH |  | SOLE |  | 34836 | 0 | 0 |
| NUVEEN | ETF / CLOSED EN | 67066V101 |  | 9 | 802 | SH |  | OTR |  | 802 | 0 | 0 |
| NUVEEN | ETF / CLOSED EN | 670671106 |  | 294 | 22372 | SH |  | SOLE |  | 22372 | 0 | 0 |
| NUVEEN | ETF / CLOSED EN | 670682103 |  | 301 | 29062 | SH |  | SOLE |  | 29062 | 0 | 0 |
| NUVEEN | ETF / CLOSED EN | 670699107 |  | 272 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| NUVEEN | ETF / CLOSED EN | 67070X101 |  | 114 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| NUVEEN | ETF / CLOSED EN | 67070X101 |  | 48 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| NUVEEN | ETF / CLOSED EN | 67071L106 |  | 363 | 29876 | SH |  | SOLE |  | 29876 | 0 | 0 |
| NUVEEN | ETF / CLOSED EN | 67072C105 |  | 311 | 45749 | SH |  | SOLE |  | 45749 | 0 | 0 |
| NUVEEN | ETF / CLOSED EN | 67073D102 |  | 62 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| NUVEEN | ETF / CLOSED EN | 67074C103 |  | 701 | 43907 | SH |  | SOLE |  | 43907 | 0 | 0 |
| NUVEEN | ETF / CLOSED EN | 67075F105 |  | 568 | 36648 | SH |  | SOLE |  | 36648 | 0 | 0 |
| NUTRIEN LIMITED | FOREIGN STOCK/A | 67077M108 |  | 2136 | 29250 | SH |  | SOLE |  | 29196 | 0 | 54 |
| NUTRIEN LIMITED | FOREIGN STOCK/A | 67077M108 |  | 19 | 257 | SH |  | OTR |  | 110 | 0 | 147 |
| NUVEEN | ETF / CLOSED EN | 67090X107 |  | 265 | 19565 | SH |  | SOLE |  | 19565 | 0 | 0 |
| NUVEEN | ETF / CLOSED EN | 670928100 |  | 116 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| NUVEEN | ETF / CLOSED EN | 67092P409 |  | 629 | 17875 | SH |  | SOLE |  | 17875 | 0 | 0 |
| NUVEEN | ETF / CLOSED EN | 67092P607 |  | 691 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| O REILLY | COMMON STOCK | 67103H107 |  | 2473 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| O REILLY | COMMON STOCK | 67103H107 |  | 10 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 768 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 68 | 1079 | SH |  | OTR |  | 1000 | 0 | 79 |
| OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 |  | 278 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| OLD REPUBLIC | COMMON STOCK | 680223104 |  | 692 | 28646 | SH |  | SOLE |  | 28646 | 0 | 0 |
| OLD REPUBLIC | COMMON STOCK | 680223104 |  | 51 | 2130 | SH |  | OTR |  | 2130 | 0 | 0 |
| OLIN CORP COMM PAR $1 | COMMON STOCK | 680665205 |  | 318 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| OLIN CORP COMM PAR $1 | COMMON STOCK | 680665205 |  | 53 | 1000 | SH |  | OTR |  | 155 | 0 | 845 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 804 | 9853 | SH |  | SOLE |  | 9818 | 0 | 35 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 30 | 371 | SH |  | OTR |  | 0 | 0 | 371 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 188 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 77 | 1236 | SH |  | OTR |  | 522 | 0 | 714 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 401 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 13 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| OPEN LENDING CORPORATION | COMMON STOCK | 68373J104 |  | 511 | 75684 | SH |  | SOLE |  | 75684 | 0 | 0 |
| OPEN LENDING CORPORATION | COMMON STOCK | 68373J104 |  | 18 | 2727 | SH |  | OTR |  | 0 | 0 | 2727 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 18378 | 224837 | SH |  | SOLE |  | 224179 | 100 | 558 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 646 | 7902 | SH |  | OTR |  | 1395 | 0 | 6507 |
| ORGANON CO | COMMON STOCK | 68622V106 |  | 326 | 11687 | SH |  | SOLE |  | 11607 | 80 | 0 |
| ORGANON CO | COMMON STOCK | 68622V106 |  | 21 | 740 | SH |  | OTR |  | 149 | 462 | 129 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 867 | 11068 | SH |  | SOLE |  | 10968 | 100 | 0 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 18 | 231 | SH |  | OTR |  | 231 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COMMON STOCK | 69121K104 |  | 77 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COMMON STOCK | 69121K104 |  | 54 | 4645 | SH |  | OTR |  | 4645 | 0 | 0 |
| PGIM | ETF / CLOSED EN | 69346H100 |  | 264 | 22217 | SH |  | SOLE |  | 22217 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 3895 | 24659 | SH |  | SOLE |  | 24304 | 21 | 334 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 155 | 984 | SH |  | OTR |  | 0 | 0 | 984 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 4320 | 34353 | SH |  | SOLE |  | 34099 | 0 | 254 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 85 | 679 | SH |  | OTR |  | 0 | 0 | 679 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 643 | 22001 | SH |  | SOLE |  | 21733 | 0 | 268 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 42 | 1439 | SH |  | OTR |  | 0 | 0 | 1439 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 833 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| PACER | ETF / CLOSED EN | 69374H105 |  | 1097 | 29249 | SH |  | SOLE |  | 29249 | 0 | 0 |
| PACER | ETF / CLOSED EN | 69374H204 |  | 232 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| PACER | ETF / CLOSED EN | 69374H303 |  | 737 | 14963 | SH |  | SOLE |  | 14963 | 0 | 0 |
| PACER | ETF / CLOSED EN | 69374H717 |  | 334 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| PACER | ETF / CLOSED EN | 69374H881 |  | 967 | 20902 | SH |  | SOLE |  | 20902 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 571 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 6 | 50 | SH |  | OTR |  | 28 | 0 | 22 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1290 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 33 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| PARKER HANNIFIN | COMMON STOCK | 701094104 |  | 1504 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| PARKER HANNIFIN | COMMON STOCK | 701094104 |  | 139 | 477 | SH |  | OTR |  | 200 | 0 | 277 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 8705 | 75328 | SH |  | SOLE |  | 74972 | 330 | 26 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 84 | 726 | SH |  | OTR |  | 715 | 0 | 11 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 1272 | 17856 | SH |  | SOLE |  | 17794 | 0 | 62 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 211 | 2969 | SH |  | OTR |  | 926 | 0 | 2043 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 18572 | 102801 | SH |  | SOLE |  | 101868 | 600 | 333 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 608 | 3364 | SH |  | OTR |  | 1091 | 400 | 1873 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 24398 | 476146 | SH |  | SOLE |  | 474292 | 700 | 1154 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1175 | 22924 | SH |  | OTR |  | 16695 | 0 | 6229 |
| PHILIP MORRIS | COMMON STOCK | 718172109 |  | 4834 | 47760 | SH |  | SOLE |  | 47391 | 0 | 369 |
| PHILIP MORRIS | COMMON STOCK | 718172109 |  | 597 | 5897 | SH |  | OTR |  | 3725 | 0 | 2172 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 9702 | 93220 | SH |  | SOLE |  | 93220 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 76 | 731 | SH |  | OTR |  | 555 | 0 | 176 |
| PIMCO HIGH INCOME FD COM SHRS | ETF / CLOSED EN | 722014107 |  | 71 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| PIMCO | ETF / CLOSED EN | 72201B101 |  | 451 | 37547 | SH |  | SOLE |  | 37547 | 0 | 0 |
| PIMCO | ETF / CLOSED EN | 72201H108 |  | 99 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| PIMCO FLOATING RATE STRATEGY | ETF / CLOSED EN | 72201J104 |  | 113 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| PIMCO | ETF / CLOSED EN | 72201R833 |  | 1388 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| PIMCO | ETF / CLOSED EN | 72201R874 |  | 367 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| PIMCO | ETF / CLOSED EN | 72201Y101 |  | 234 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| PINTEREST INCORPORATED | COMMON STOCK | 72352L106 |  | 387 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 |  | 4197 | 18375 | SH |  | SOLE |  | 18255 | 0 | 120 |
| PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 |  | 184 | 805 | SH |  | OTR |  | 681 | 0 | 124 |
| POLARIS INCORPORATED | COMMON STOCK | 731068102 |  | 436 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| POOL CORPORATION | COMMON STOCK | 73278L105 |  | 528 | 1746 | SH |  | SOLE |  | 1714 | 0 | 32 |
| POOL CORPORATION | COMMON STOCK | 73278L105 |  | 67 | 222 | SH |  | OTR |  | 75 | 0 | 147 |
| POST HLDGS INC | COMMON STOCK | 737446104 |  | 583 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| POST HLDGS INC | COMMON STOCK | 737446104 |  | 81 | 901 | SH |  | OTR |  | 0 | 0 | 901 |
| POTLATCHDELTIC CORPORATION | COMMON STOCK | 737630103 |  | 203 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COMMON STOCK | 737630103 |  | 11 | 252 | SH |  | OTR |  | 252 | 0 | 0 |
| PREMIER INC | COMMON STOCK | 74051N102 |  | 444 | 12694 | SH |  | SOLE |  | 12380 | 0 | 314 |
| PREMIER INC | COMMON STOCK | 74051N102 |  | 40 | 1138 | SH |  | OTR |  | 0 | 0 | 1138 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 1275 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 24 | 219 | SH |  | OTR |  | 0 | 0 | 219 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 |  | 279 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| PRINCIPAL | ETF / CLOSED EN | 74255Y888 |  | 198 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 32205 | 212490 | SH |  | SOLE |  | 211669 | 400 | 421 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 647 | 4267 | SH |  | OTR |  | 3205 | 0 | 1062 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 3485 | 26866 | SH |  | SOLE |  | 26703 | 0 | 163 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 74 | 569 | SH |  | OTR |  | 0 | 0 | 569 |
| PROLOGIS | COMMON STOCK | 74340W103 |  | 2584 | 22919 | SH |  | SOLE |  | 22722 | 0 | 197 |
| PROLOGIS | COMMON STOCK | 74340W103 |  | 223 | 1978 | SH |  | OTR |  | 262 | 0 | 1716 |
| PROSHARES | ETF / CLOSED EN | 74348A467 |  | 1153 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 |  | 823 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 |  | 51 | 509 | SH |  | OTR |  | 0 | 0 | 509 |
| PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 |  | 233 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 |  | 6 | 235 | SH |  | OTR |  | 0 | 0 | 235 |
| PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 |  | 4763 | 77741 | SH |  | SOLE |  | 77741 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 |  | 71 | 1154 | SH |  | OTR |  | 750 | 0 | 404 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 549 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 31 | 112 | SH |  | OTR |  | 11 | 0 | 101 |
| PULTE GROUP | COMMON STOCK | 745867101 |  | 331 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| PULTE GROUP | COMMON STOCK | 745867101 |  | 116 | 2558 | SH |  | OTR |  | 1528 | 0 | 1030 |
| PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 |  | 124 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 22151 | 201483 | SH |  | SOLE |  | 201289 | 0 | 194 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 311 | 2833 | SH |  | OTR |  | 714 | 0 | 2119 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 660 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 31 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 242 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 30 | 189 | SH |  | OTR |  | 153 | 0 | 36 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 840 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 13 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| RADNET INC | COMMON STOCK | 750491102 |  | 1730 | 91875 | SH |  | SOLE |  | 91875 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 5064 | 47396 | SH |  | SOLE |  | 46721 | 675 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 13911 | 137846 | SH |  | SOLE |  | 136627 | 200 | 1019 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 300 | 2977 | SH |  | OTR |  | 443 | 0 | 2534 |
| RBC | COMMON STOCK | 75524B104 |  | 395 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| RBC | COMMON STOCK | 75524B104 |  | 44 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 1431 | 22568 | SH |  | SOLE |  | 21826 | 580 | 162 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 96 | 1514 | SH |  | OTR |  | 132 | 0 | 1382 |
| REDWOOD TRUST | COMMON STOCK | 758075402 |  | 86 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 |  | 267 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 |  | 166 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 1498 | 69484 | SH |  | SOLE |  | 69484 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 70 | 3240 | SH |  | OTR |  | 3240 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 |  | 357 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 |  | 21 | 149 | SH |  | OTR |  | 82 | 0 | 67 |
| RELIANCE STEEL  ALUMINUM CO | COMMON STOCK | 759509102 |  | 208 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| RELX PLC | FOREIGN STOCK/A | 759530108 |  | 413 | 14913 | SH |  | SOLE |  | 14635 | 0 | 278 |
| RELX PLC | FOREIGN STOCK/A | 759530108 |  | 127 | 4597 | SH |  | OTR |  | 0 | 0 | 4597 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 276 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 48 | 281 | SH |  | OTR |  | 0 | 0 | 281 |
| RENTOKIL INITIAL PLC | FOREIGN STOCK/A | 760125104 |  | 320 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| RENTOKIL INITIAL PLC | FOREIGN STOCK/A | 760125104 |  | 28 | 907 | SH |  | OTR |  | 0 | 0 | 907 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 964 | 7474 | SH |  | SOLE |  | 7362 | 0 | 112 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 69 | 533 | SH |  | OTR |  | 400 | 0 | 133 |
| RESMED INC | COMMON STOCK | 761152107 |  | 285 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| RIO TINTO PLC | FOREIGN STOCK/A | 767204100 |  | 771 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| RIO TINTO PLC | FOREIGN STOCK/A | 767204100 |  | 9 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 684 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 |  | 196 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 |  | 12 | 262 | SH |  | OTR |  | 0 | 0 | 262 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 358 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 65 | 1766 | SH |  | OTR |  | 332 | 0 | 1434 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 3224 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 21 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 1596 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 15 | 133 | SH |  | OTR |  | 0 | 0 | 133 |
| ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 |  | 710 | 7547 | SH |  | SOLE |  | 7522 | 0 | 25 |
| ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 |  | 8 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| SHELL PLC | FOREIGN STOCK/A | 780259305 |  | 2780 | 48819 | SH |  | SOLE |  | 48819 | 0 | 0 |
| SHELL PLC | FOREIGN STOCK/A | 780259305 |  | 62 | 1087 | SH |  | OTR |  | 800 | 0 | 287 |
| ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 |  | 745 | 56177 | SH |  | SOLE |  | 56177 | 0 | 0 |
| ROYCE | ETF / CLOSED EN | 780915104 |  | 202 | 23322 | SH |  | SOLE |  | 23322 | 0 | 0 |
| RYANAIR HOLDINGS PLC | FOREIGN STOCK/A | 783513203 |  | 236 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| RYANAIR HOLDINGS PLC | FOREIGN STOCK/A | 783513203 |  | 77 | 1033 | SH |  | OTR |  | 0 | 0 | 1033 |
| S GLOBAL INCORPORATED | COMMON STOCK | 78409V104 |  | 2970 | 8867 | SH |  | SOLE |  | 8829 | 0 | 38 |
| S GLOBAL INCORPORATED | COMMON STOCK | 78409V104 |  | 106 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 |  | 336 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 |  | 160 | 572 | SH |  | OTR |  | 250 | 0 | 322 |
| SEI INVESTMENTS CO | COMMON STOCK | 784117103 |  | 376 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| SEI INVESTMENTS CO | COMMON STOCK | 784117103 |  | 113 | 1932 | SH |  | OTR |  | 0 | 0 | 1932 |
| SPDR | ETF / CLOSED EN | 78462F103 |  | 22338 | 58410 | SH |  | SOLE |  | 58389 | 0 | 21 |
| SPDR | ETF / CLOSED EN | 78462F103 |  | 450 | 1177 | SH |  | OTR |  | 1162 | 0 | 15 |
| SPS COMM INC | COMMON STOCK | 78463M107 |  | 258 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| SPS COMM INC | COMMON STOCK | 78463M107 |  | 42 | 327 | SH |  | OTR |  | 0 | 0 | 327 |
| SPDR | ETF / CLOSED EN | 78463V107 |  | 2468 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78463V107 |  | 123 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78463X541 |  | 257 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78464A284 |  | 910 | 18583 | SH |  | SOLE |  | 17885 | 0 | 698 |
| SPDR | ETF / CLOSED EN | 78464A359 |  | 1413 | 21956 | SH |  | SOLE |  | 21956 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78464A607 |  | 574 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78464A649 |  | 383 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78464A664 |  | 271 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78464A672 |  | 287 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78464A763 |  | 8465 | 67664 | SH |  | SOLE |  | 67489 | 0 | 175 |
| SPDR | ETF / CLOSED EN | 78464A763 |  | 866 | 6921 | SH |  | OTR |  | 6921 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78464A847 |  | 353 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78464A870 |  | 711 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| SS TECHNOLOGIES | COMMON STOCK | 78467J100 |  | 830 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| SS TECHNOLOGIES | COMMON STOCK | 78467J100 |  | 108 | 2075 | SH |  | OTR |  | 0 | 0 | 2075 |
| SPDR | ETF / CLOSED EN | 78467V608 |  | 239 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78467X109 |  | 1046 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78467Y107 |  | 6847 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78467Y107 |  | 166 | 374 | SH |  | OTR |  | 374 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78468R531 |  | 244 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78468R556 |  | 306 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78468R622 |  | 2539 | 28210 | SH |  | SOLE |  | 28210 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78468R663 |  | 315 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78468R663 |  | 158 | 1726 | SH |  | OTR |  | 1726 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78468R721 |  | 285 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78468R739 |  | 471 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78468R788 |  | 663 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 78468R861 |  | 234 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 3441 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 439 | 3313 | SH |  | OTR |  | 1595 | 0 | 1718 |
| SANOFI | FOREIGN STOCK/A | 80105N105 |  | 1601 | 33052 | SH |  | SOLE |  | 32956 | 0 | 96 |
| SANOFI | FOREIGN STOCK/A | 80105N105 |  | 59 | 1211 | SH |  | OTR |  | 0 | 0 | 1211 |
| SAP SE | FOREIGN STOCK/A | 803054204 |  | 416 | 4033 | SH |  | SOLE |  | 3924 | 0 | 109 |
| SAP SE | FOREIGN STOCK/A | 803054204 |  | 27 | 259 | SH |  | OTR |  | 100 | 0 | 159 |
| SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 |  | 1477 | 27619 | SH |  | SOLE |  | 27144 | 400 | 75 |
| SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 |  | 19 | 348 | SH |  | OTR |  | 0 | 0 | 348 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 2284 | 27430 | SH |  | SOLE |  | 27430 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 116 | 1398 | SH |  | OTR |  | 925 | 0 | 473 |
| SCHWAB | ETF / CLOSED EN | 808524300 |  | 345 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| SCHWAB | ETF / CLOSED EN | 808524508 |  | 477 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| SCHWAB | ETF / CLOSED EN | 808524797 |  | 1359 | 17993 | SH |  | SOLE |  | 17993 | 0 | 0 |
| SEACOAST BANKING CORP FLA | COMMON STOCK | 811707801 |  | 305 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 418 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 11 | 215 | SH |  | OTR |  | 0 | 0 | 215 |
| SPDR | ETF / CLOSED EN | 81369Y209 |  | 5356 | 39424 | SH |  | SOLE |  | 39424 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 81369Y209 |  | 32 | 236 | SH |  | OTR |  | 236 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 81369Y308 |  | 1721 | 23084 | SH |  | SOLE |  | 23084 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 81369Y308 |  | 29 | 391 | SH |  | OTR |  | 391 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 81369Y407 |  | 1092 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 81369Y506 |  | 2892 | 33067 | SH |  | SOLE |  | 33067 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 81369Y605 |  | 2516 | 73566 | SH |  | SOLE |  | 73566 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 81369Y605 |  | 135 | 3960 | SH |  | OTR |  | 3960 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 81369Y704 |  | 510 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 81369Y803 |  | 5124 | 41176 | SH |  | SOLE |  | 41176 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 81369Y803 |  | 398 | 3198 | SH |  | OTR |  | 3198 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 81369Y852 |  | 2194 | 45713 | SH |  | SOLE |  | 45713 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 81369Y860 |  | 188 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 81369Y860 |  | 73 | 1970 | SH |  | OTR |  | 1970 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 81369Y886 |  | 2693 | 38196 | SH |  | SOLE |  | 38196 | 0 | 0 |
| SPDR | ETF / CLOSED EN | 81369Y886 |  | 51 | 720 | SH |  | OTR |  | 720 | 0 | 0 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 682 | 4414 | SH |  | SOLE |  | 4327 | 0 | 87 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 28 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| SERVICE CORP | COMMON STOCK | 817565104 |  | 218 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| SERVICE CORP | COMMON STOCK | 817565104 |  | 4 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1157 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 231 | 595 | SH |  | OTR |  | 480 | 115 | 0 |
| SERVISFIRST BANCSHARES | COMMON STOCK | 81768T108 |  | 198 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| SERVISFIRST BANCSHARES | COMMON STOCK | 81768T108 |  | 48 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1841 | 7758 | SH |  | SOLE |  | 7708 | 0 | 50 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 120 | 504 | SH |  | OTR |  | 214 | 0 | 290 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 764 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 17 | 148 | SH |  | OTR |  | 25 | 0 | 123 |
| SIMPSON MANUFACTURING COMPANY | COMMON STOCK | 829073105 |  | 286 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| SIMPSON MANUFACTURING COMPANY | COMMON STOCK | 829073105 |  | 21 | 234 | SH |  | OTR |  | 0 | 0 | 234 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 |  | 240 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 |  | 43 | 364 | SH |  | OTR |  | 153 | 0 | 211 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 208 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| SMITH  NEPHEW PLC SPONSORED ADR | FOREIGN STOCK/A | 83175M205 |  | 216 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 867 | 5474 | SH |  | SOLE |  | 5433 | 0 | 41 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 72 | 457 | SH |  | OTR |  | 307 | 0 | 150 |
| SNAP ON TOOLS CORP | COMMON STOCK | 833034101 |  | 831 | 3639 | SH |  | SOLE |  | 3584 | 0 | 55 |
| SNAP ON TOOLS CORP | COMMON STOCK | 833034101 |  | 6 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 474 | 3302 | SH |  | SOLE |  | 3158 | 0 | 144 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 30 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| SOCIEDAD | FOREIGN STOCK/A | 833635105 |  | 375 | 4694 | SH |  | SOLE |  | 4672 | 0 | 22 |
| SOCIEDAD | FOREIGN STOCK/A | 833635105 |  | 0 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| SONY | FOREIGN STOCK/A | 835699307 |  | 521 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| SONY | FOREIGN STOCK/A | 835699307 |  | 29 | 379 | SH |  | OTR |  | 0 | 0 | 379 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 7072 | 99039 | SH |  | SOLE |  | 98799 | 0 | 240 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 338 | 4731 | SH |  | OTR |  | 3478 | 0 | 1253 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 241 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 204 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 49 | 1449 | SH |  | OTR |  | 1291 | 0 | 158 |
| SPLUNK INC | COMMON STOCK | 848637104 |  | 257 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | FOREIGN STOCK/A | 85207H104 |  | 317 | 22476 | SH |  | SOLE |  | 22476 | 0 | 0 |
| SPROTT | ETF / CLOSED EN | 85207K107 |  | 113 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 508 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 81 | 1283 | SH |  | OTR |  | 0 | 0 | 1283 |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 |  | 732 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 10187 | 102696 | SH |  | SOLE |  | 102638 | 0 | 58 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 197 | 1984 | SH |  | OTR |  | 300 | 0 | 1684 |
| STARWOOD PPTY TR INC | COMMON STOCK | 85571B105 |  | 381 | 20767 | SH |  | SOLE |  | 20767 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 313 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| STERICYCLE INC | COMMON STOCK | 858912108 |  | 866 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| STERICYCLE INC | COMMON STOCK | 858912108 |  | 160 | 3214 | SH |  | OTR |  | 0 | 0 | 3214 |
| STORE CAP CORPORATION | COMMON STOCK | 862121100 |  | 241 | 7513 | SH |  | SOLE |  | 7382 | 0 | 131 |
| STORE CAP CORPORATION | COMMON STOCK | 862121100 |  | 18 | 567 | SH |  | OTR |  | 0 | 0 | 567 |
| ETF | ETF / CLOSED EN | 86280R803 |  | 1317 | 43228 | SH |  | SOLE |  | 35047 | 8181 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 7356 | 30086 | SH |  | SOLE |  | 30003 | 0 | 83 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 152 | 620 | SH |  | OTR |  | 180 | 0 | 440 |
| STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 |  | 207 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 |  | 558 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 |  | 94 | 2957 | SH |  | OTR |  | 0 | 0 | 2957 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 137 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 481 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 105 | 330 | SH |  | OTR |  | 41 | 0 | 289 |
| SYNOVUS FINANICAL CORP | COMMON STOCK | 87161C501 |  | 193 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| SYNOVUS FINANICAL CORP | COMMON STOCK | 87161C501 |  | 177 | 4719 | SH |  | OTR |  | 4719 | 0 | 0 |
| SYNNEX CORPORATION | COMMON STOCK | 87162W100 |  | 343 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| SYNNEX CORPORATION | COMMON STOCK | 87162W100 |  | 10 | 110 | SH |  | OTR |  | 67 | 0 | 43 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 757 | 23038 | SH |  | SOLE |  | 23038 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 8330 | 108955 | SH |  | SOLE |  | 108837 | 0 | 118 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 202 | 2646 | SH |  | OTR |  | 393 | 1100 | 1153 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 4380 | 55020 | SH |  | SOLE |  | 54719 | 0 | 301 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 143 | 1794 | SH |  | OTR |  | 396 | 0 | 1398 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 1602 | 11444 | SH |  | SOLE |  | 11391 | 0 | 53 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 115 | 824 | SH |  | OTR |  | 750 | 0 | 74 |
| TRI POINTE HOMES INC | COMMON STOCK | 87265H109 |  | 195 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 |  | 1450 | 19469 | SH |  | SOLE |  | 19243 | 0 | 226 |
| TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 |  | 181 | 2432 | SH |  | OTR |  | 300 | 0 | 2132 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 210 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 39 | 373 | SH |  | OTR |  | 0 | 0 | 373 |
| TARGET | COMMON STOCK | 87612E106 |  | 15857 | 106395 | SH |  | SOLE |  | 106109 | 0 | 286 |
| TARGET | COMMON STOCK | 87612E106 |  | 279 | 1874 | SH |  | OTR |  | 794 | 0 | 1080 |
| TARGA | COMMON STOCK | 87612G101 |  | 219 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| TARGA | COMMON STOCK | 87612G101 |  | 4 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| TC ENERGY CORPORATION | FOREIGN STOCK/A | 87807B107 |  | 788 | 19758 | SH |  | SOLE |  | 19369 | 0 | 389 |
| TC ENERGY CORPORATION | FOREIGN STOCK/A | 87807B107 |  | 46 | 1149 | SH |  | OTR |  | 0 | 0 | 1149 |
| TEKLA | ETF / CLOSED EN | 879105104 |  | 276 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| TEKLA LIFE SCIENCES INVESTORS | ETF / CLOSED EN | 87911K100 |  | 173 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 |  | 396 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 471 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 36 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| TERRENO REALTY CORPORATION | COMMON STOCK | 88146M101 |  | 210 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| TERRENO REALTY CORPORATION | COMMON STOCK | 88146M101 |  | 22 | 388 | SH |  | OTR |  | 0 | 0 | 388 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1315 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 712 | 5784 | SH |  | OTR |  | 3484 | 0 | 2300 |
| TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 |  | 117 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| TEXAS | COMMON STOCK | 882508104 |  | 5742 | 34752 | SH |  | SOLE |  | 34464 | 0 | 288 |
| TEXAS | COMMON STOCK | 882508104 |  | 377 | 2282 | SH |  | OTR |  | 440 | 0 | 1842 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 213 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 23 | 518 | SH |  | OTR |  | 0 | 0 | 518 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 8134 | 14770 | SH |  | SOLE |  | 14755 | 0 | 15 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 555 | 1007 | SH |  | OTR |  | 745 | 0 | 262 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 8728 | 72781 | SH |  | SOLE |  | 72781 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 574 | 4789 | SH |  | OTR |  | 2412 | 1990 | 387 |
| TORONTO DOMINION BK ONT COM | FOREIGN STOCK/A | 891160509 |  | 657 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| TOTALENERGIES SE | FOREIGN STOCK/A | 89151E109 |  | 5076 | 81763 | SH |  | SOLE |  | 81196 | 0 | 567 |
| TOTALENERGIES SE | FOREIGN STOCK/A | 89151E109 |  | 165 | 2653 | SH |  | OTR |  | 0 | 0 | 2653 |
| TOYOTA MOTOR CORP | FOREIGN STOCK/A | 892331307 |  | 290 | 2126 | SH |  | SOLE |  | 2111 | 0 | 15 |
| TOYOTA MOTOR CORP | FOREIGN STOCK/A | 892331307 |  | 3 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 1028 | 4569 | SH |  | SOLE |  | 4493 | 0 | 76 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 37 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| TRANSDIGM GROUP | COMMON STOCK | 893641100 |  | 1514 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| TRAVELERS COMPANIES | COMMON STOCK | 89417E109 |  | 3201 | 17072 | SH |  | SOLE |  | 16842 | 0 | 230 |
| TRAVELERS COMPANIES | COMMON STOCK | 89417E109 |  | 138 | 738 | SH |  | OTR |  | 300 | 0 | 438 |
| TREX COMPANY INC | COMMON STOCK | 89531P105 |  | 237 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| TREX COMPANY INC | COMMON STOCK | 89531P105 |  | 65 | 1537 | SH |  | OTR |  | 0 | 0 | 1537 |
| TRI CONTINENTAL CORPORATION | ETF / CLOSED EN | 895436103 |  | 229 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 |  | 312 | 10558 | SH |  | SOLE |  | 10342 | 0 | 216 |
| TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 |  | 3 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| TRIUMPH GROUP | COMMON STOCK | 896818101 |  | 108 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 13144 | 305452 | SH |  | SOLE |  | 304345 | 0 | 1107 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 378 | 8791 | SH |  | OTR |  | 1639 | 0 | 7152 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 209 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 287 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 32 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 |  | 220 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 3805 | 87243 | SH |  | SOLE |  | 86437 | 0 | 806 |
| US BANCORP | COMMON STOCK | 902973304 |  | 195 | 4474 | SH |  | OTR |  | 1957 | 0 | 2517 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 560 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 23 | 912 | SH |  | OTR |  | 435 | 0 | 477 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 710 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 15 | 33 | SH |  | OTR |  | 14 | 0 | 19 |
| UMPQUA HOLDINGS | COMMON STOCK | 904214103 |  | 239 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| UMPQUA HOLDINGS | COMMON STOCK | 904214103 |  | 4 | 244 | SH |  | OTR |  | 0 | 0 | 244 |
| UNILEVER PLC | FOREIGN STOCK/A | 904767704 |  | 3026 | 60106 | SH |  | SOLE |  | 59485 | 0 | 621 |
| UNILEVER PLC | FOREIGN STOCK/A | 904767704 |  | 289 | 5746 | SH |  | OTR |  | 700 | 0 | 5046 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 22675 | 109503 | SH |  | SOLE |  | 109167 | 100 | 236 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 674 | 3256 | SH |  | OTR |  | 1700 | 0 | 1556 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 30445 | 175130 | SH |  | SOLE |  | 174484 | 200 | 446 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 362 | 2084 | SH |  | OTR |  | 730 | 0 | 1354 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 624 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 91 | 256 | SH |  | OTR |  | 23 | 0 | 233 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 |  | 663 | 19499 | SH |  | SOLE |  | 19499 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 |  | 103 | 3036 | SH |  | OTR |  | 0 | 0 | 3036 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 34042 | 64209 | SH |  | SOLE |  | 63925 | 0 | 284 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 996 | 1878 | SH |  | OTR |  | 912 | 0 | 966 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 251 | 24070 | SH |  | SOLE |  | 24070 | 0 | 0 |
| V F CORP | COMMON STOCK | 918204108 |  | 2031 | 73565 | SH |  | SOLE |  | 73565 | 0 | 0 |
| V F CORP | COMMON STOCK | 918204108 |  | 4 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 276 | 1157 | SH |  | SOLE |  | 1138 | 0 | 19 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 39 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| VALE SA | FOREIGN STOCK/A | 91912E105 |  | 536 | 31568 | SH |  | SOLE |  | 31194 | 0 | 374 |
| VALE SA | FOREIGN STOCK/A | 91912E105 |  | 3 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 2243 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 233 | 1835 | SH |  | OTR |  | 1717 | 0 | 118 |
| VALVOLINE INCORPORATED | COMMON STOCK | 92047W101 |  | 410 | 12557 | SH |  | SOLE |  | 6202 | 6355 | 0 |
| VALVOLINE INCORPORATED | COMMON STOCK | 92047W101 |  | 55 | 1684 | SH |  | OTR |  | 0 | 0 | 1684 |
| VAN ECK MERK GOLD TRUST | ETF / CLOSED EN | 921078101 |  | 179 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| VANECK | ETF / CLOSED EN | 92189F106 |  | 375 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| VANECK | ETF / CLOSED EN | 92189F411 |  | 190 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| VANECK | ETF / CLOSED EN | 92189F437 |  | 111 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| VANECK | ETF / CLOSED EN | 92189F437 |  | 153 | 5680 | SH |  | OTR |  | 5680 | 0 | 0 |
| VANECK | ETF / CLOSED EN | 92189F528 |  | 213 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| VANECK | ETF / CLOSED EN | 92189F643 |  | 798 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| VANECK | ETF / CLOSED EN | 92189F700 |  | 216 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 921908844 |  | 7151 | 47094 | SH |  | SOLE |  | 46583 | 511 | 0 |
| VANGUARD | ETF / CLOSED EN | 921908844 |  | 110 | 727 | SH |  | OTR |  | 727 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 921909768 |  | 918 | 17759 | SH |  | SOLE |  | 15104 | 2655 | 0 |
| VANGUARD | ETF / CLOSED EN | 921910733 |  | 366 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 921910816 |  | 524 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 921910840 |  | 439 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 921932794 |  | 205 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 921932828 |  | 243 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 921932885 |  | 205 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 921937819 |  | 1042 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 921937827 |  | 2127 | 28258 | SH |  | SOLE |  | 28258 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 921937835 |  | 1836 | 25559 | SH |  | SOLE |  | 25286 | 273 | 0 |
| VANGUARD | ETF / CLOSED EN | 921943858 |  | 76573 | 1824463 | SH |  | SOLE |  | 1824463 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 921946406 |  | 6821 | 63033 | SH |  | SOLE |  | 63033 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 921946406 |  | 300 | 2776 | SH |  | OTR |  | 2776 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 921946794 |  | 210 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922020805 |  | 2470 | 52881 | SH |  | SOLE |  | 52677 | 204 | 0 |
| VANGUARD BOND INDEX FUNDS | ETF / CLOSED EN | 92203C303 |  | 284 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92203J407 |  | 447 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922042718 |  | 242 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922042742 |  | 937 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922042775 |  | 3948 | 78741 | SH |  | SOLE |  | 78741 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922042775 |  | 8 | 159 | SH |  | OTR |  | 159 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922042858 |  | 3001 | 76991 | SH |  | SOLE |  | 76991 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922042858 |  | 48 | 1230 | SH |  | OTR |  | 1230 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922042866 |  | 2678 | 41610 | SH |  | SOLE |  | 41610 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922042866 |  | 27 | 423 | SH |  | OTR |  | 423 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922042874 |  | 435 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92204A108 |  | 231 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92204A207 |  | 1103 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92204A306 |  | 747 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92204A405 |  | 196 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92204A405 |  | 60 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92204A504 |  | 1056 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92204A702 |  | 3157 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92204A884 |  | 360 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92206C102 |  | 443 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92206C409 |  | 26300 | 349779 | SH |  | SOLE |  | 349779 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92206C409 |  | 167 | 2226 | SH |  | OTR |  | 2226 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92206C599 |  | 300 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92206C664 |  | 892 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92206C680 |  | 1340 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92206C706 |  | 514 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92206C714 |  | 1260 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92206C730 |  | 1151 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92206C771 |  | 406 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92206C813 |  | 1352 | 17855 | SH |  | SOLE |  | 17855 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 92206C870 |  | 5556 | 71685 | SH |  | SOLE |  | 71685 | 0 | 0 |
| VEEVA SYSTEMS INCORPORATED | COMMON STOCK | 922475108 |  | 268 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| VEEVA SYSTEMS INCORPORATED | COMMON STOCK | 922475108 |  | 40 | 247 | SH |  | OTR |  | 51 | 0 | 196 |
| VANGUARD | ETF / CLOSED EN | 922907746 |  | 6372 | 128749 | SH |  | SOLE |  | 125454 | 0 | 3295 |
| VANGUARD | ETF / CLOSED EN | 922908363 |  | 64455 | 183456 | SH |  | SOLE |  | 183193 | 0 | 263 |
| VANGUARD | ETF / CLOSED EN | 922908363 |  | 7521 | 21406 | SH |  | OTR |  | 3855 | 0 | 17551 |
| VANGUARD | ETF / CLOSED EN | 922908512 |  | 528 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922908538 |  | 1022 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922908553 |  | 5179 | 62792 | SH |  | SOLE |  | 62792 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922908553 |  | 78 | 944 | SH |  | OTR |  | 944 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922908595 |  | 2001 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922908611 |  | 3173 | 19980 | SH |  | SOLE |  | 19980 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922908629 |  | 12648 | 62057 | SH |  | SOLE |  | 61980 | 0 | 77 |
| VANGUARD | ETF / CLOSED EN | 922908629 |  | 795 | 3902 | SH |  | OTR |  | 3902 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922908637 |  | 1612 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922908652 |  | 28163 | 211974 | SH |  | SOLE |  | 211974 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922908652 |  | 52 | 389 | SH |  | OTR |  | 389 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922908736 |  | 3376 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922908744 |  | 3103 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922908744 |  | 63 | 448 | SH |  | OTR |  | 387 | 0 | 61 |
| VANGUARD | ETF / CLOSED EN | 922908751 |  | 4440 | 24190 | SH |  | SOLE |  | 24190 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922908751 |  | 530 | 2890 | SH |  | OTR |  | 2890 | 0 | 0 |
| VANGUARD | ETF / CLOSED EN | 922908769 |  | 6276 | 32825 | SH |  | SOLE |  | 32139 | 686 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 17705 | 449355 | SH |  | SOLE |  | 447029 | 900 | 1426 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 679 | 17245 | SH |  | OTR |  | 8651 | 2330 | 6264 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 604 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 |  | 1037 | 3591 | SH |  | SOLE |  | 3363 | 0 | 228 |
| VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 |  | 226 | 782 | SH |  | OTR |  | 0 | 0 | 782 |
| PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 |  | 243 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 540 | 48476 | SH |  | SOLE |  | 48464 | 12 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 18 | 1611 | SH |  | OTR |  | 1602 | 0 | 9 |
| VICI PPTYS INCORPORATED | COMMON STOCK | 925652109 |  | 1217 | 37554 | SH |  | SOLE |  | 37202 | 0 | 352 |
| VICI PPTYS INCORPORATED | COMMON STOCK | 925652109 |  | 107 | 3312 | SH |  | OTR |  | 0 | 0 | 3312 |
| VICOR | COMMON STOCK | 925815102 |  | 223 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| VIEWRAY INCORPORATED | COMMON STOCK | 92672L107 |  | 141 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| VISA | COMMON STOCK | 92826C839 |  | 31172 | 150037 | SH |  | SOLE |  | 149684 | 200 | 153 |
| VISA | COMMON STOCK | 92826C839 |  | 960 | 4623 | SH |  | OTR |  | 1072 | 0 | 3551 |
| VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 |  | 722 | 31113 | SH |  | SOLE |  | 30587 | 0 | 526 |
| VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 |  | 45 | 1953 | SH |  | OTR |  | 0 | 0 | 1953 |
| VIRTUS | ETF / CLOSED EN | 92840R101 |  | 234 | 20786 | SH |  | SOLE |  | 20786 | 0 | 0 |
| VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 |  | 1164 | 114985 | SH |  | SOLE |  | 113915 | 0 | 1070 |
| VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 |  | 52 | 5176 | SH |  | OTR |  | 0 | 0 | 5176 |
| VOYA | ETF / CLOSED EN | 92912T100 |  | 103 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 488 | 2784 | SH |  | SOLE |  | 2687 | 0 | 97 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 115 | 655 | SH |  | OTR |  | 472 | 0 | 183 |
| W P CAREY INC | COMMON STOCK | 92936U109 |  | 980 | 12540 | SH |  | SOLE |  | 12509 | 0 | 31 |
| W P CAREY INC | COMMON STOCK | 92936U109 |  | 4 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 653 | 6963 | SH |  | SOLE |  | 6824 | 0 | 139 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 23 | 243 | SH |  | OTR |  | 0 | 0 | 243 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 250 | 2502 | SH |  | SOLE |  | 2501 | 1 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 21815 | 153855 | SH |  | SOLE |  | 153269 | 400 | 186 |
| WALMART INC | COMMON STOCK | 931142103 |  | 275 | 1937 | SH |  | OTR |  | 1445 | 0 | 492 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 3626 | 97062 | SH |  | SOLE |  | 96793 | 0 | 269 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 46 | 1224 | SH |  | OTR |  | 0 | 0 | 1224 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 754 | 79528 | SH |  | SOLE |  | 78783 | 89 | 656 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 24 | 2574 | SH |  | OTR |  | 2527 | 0 | 47 |
| WASTE CONNECTIONS INC | FOREIGN STOCK/A | 94106B101 |  | 306 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| WASTE CONNECTIONS INC | FOREIGN STOCK/A | 94106B101 |  | 89 | 675 | SH |  | OTR |  | 675 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 7843 | 49994 | SH |  | SOLE |  | 49795 | 0 | 199 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 390 | 2487 | SH |  | OTR |  | 500 | 1225 | 762 |
| WATSCO | COMMON STOCK | 942622200 |  | 704 | 2821 | SH |  | SOLE |  | 2741 | 0 | 80 |
| WATSCO | COMMON STOCK | 942622200 |  | 79 | 316 | SH |  | OTR |  | 56 | 0 | 260 |
| WEBSTER FINANCIAL | COMMON STOCK | 947890109 |  | 223 | 4721 | SH |  | SOLE |  | 4642 | 0 | 79 |
| WEBSTER FINANCIAL | COMMON STOCK | 947890109 |  | 27 | 568 | SH |  | OTR |  | 535 | 0 | 33 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 7597 | 184002 | SH |  | SOLE |  | 184002 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 258 | 6249 | SH |  | OTR |  | 3723 | 0 | 2526 |
| WELLS FARGO | ETF / CLOSED EN | 94987D101 |  | 108 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 |  | 1209 | 18438 | SH |  | SOLE |  | 18409 | 0 | 29 |
| WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 |  | 31 | 471 | SH |  | OTR |  | 0 | 0 | 471 |
| WESCO INTL INC | COMMON STOCK | 95082P105 |  | 371 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| WESCO INTL INC | COMMON STOCK | 95082P105 |  | 27 | 214 | SH |  | OTR |  | 214 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 |  | 508 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 |  | 24 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| WESTERN ASSET | ETF / CLOSED EN | 95766P108 |  | 320 | 27530 | SH |  | SOLE |  | 27530 | 0 | 0 |
| WESTROCK COMPANY | COMMON STOCK | 96145D105 |  | 316 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| WEX INC | COMMON STOCK | 96208T104 |  | 340 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| WEX INC | COMMON STOCK | 96208T104 |  | 43 | 265 | SH |  | OTR |  | 20 | 0 | 245 |
| WEYERHAEUSER | COMMON STOCK | 962166104 |  | 1993 | 64286 | SH |  | SOLE |  | 64286 | 0 | 0 |
| WEYERHAEUSER | COMMON STOCK | 962166104 |  | 94 | 3048 | SH |  | OTR |  | 1136 | 0 | 1912 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 8176 | 57799 | SH |  | SOLE |  | 57799 | 0 | 0 |
| WILEY JOHN  SONS INC | COMMON STOCK | 968223206 |  | 347 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| WILEY JOHN  SONS INC | COMMON STOCK | 968223206 |  | 63 | 1573 | SH |  | OTR |  | 0 | 0 | 1573 |
| WILLIAMS COMPANIES | COMMON STOCK | 969457100 |  | 4670 | 141946 | SH |  | SOLE |  | 139845 | 0 | 2101 |
| WILLIAMS COMPANIES | COMMON STOCK | 969457100 |  | 245 | 7459 | SH |  | OTR |  | 0 | 0 | 7459 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 |  | 339 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 |  | 3 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| WINTRUST FINANCIAL | COMMON STOCK | 97650W108 |  | 184 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| WINTRUST FINANCIAL | COMMON STOCK | 97650W108 |  | 24 | 289 | SH |  | OTR |  | 289 | 0 | 0 |
| WISDOMTREE | ETF / CLOSED EN | 97717W307 |  | 315 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| WISDOMTREE | ETF / CLOSED EN | 97717W505 |  | 900 | 21884 | SH |  | SOLE |  | 21884 | 0 | 0 |
| WISDOMTREE | ETF / CLOSED EN | 97717W570 |  | 391 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| WISDOMTREE | ETF / CLOSED EN | 97717W596 |  | 667 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| WISDOMTREE | ETF / CLOSED EN | 97717W604 |  | 246 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| WISDOMTREE | ETF / CLOSED EN | 97717W851 |  | 6112 | 95073 | SH |  | SOLE |  | 95073 | 0 | 0 |
| WISDOMTREE | ETF / CLOSED EN | 97717X560 |  | 1809 | 60224 | SH |  | SOLE |  | 60224 | 0 | 0 |
| WISDOMTREE | ETF / CLOSED EN | 97717X578 |  | 487 | 18270 | SH |  | SOLE |  | 18270 | 0 | 0 |
| WISDOMTREE | ETF / CLOSED EN | 97717X594 |  | 106 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| WISDOMTREE | ETF / CLOSED EN | 97717X594 |  | 123 | 3460 | SH |  | OTR |  | 3460 | 0 | 0 |
| WISDOMTREE | ETF / CLOSED EN | 97717X610 |  | 690 | 25283 | SH |  | SOLE |  | 25283 | 0 | 0 |
| WISDOMTREE | ETF / CLOSED EN | 97717X701 |  | 3925 | 56098 | SH |  | SOLE |  | 56098 | 0 | 0 |
| WISDOMTREE | ETF / CLOSED EN | 97717Y527 |  | 169 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| WISDOMTREE | ETF / CLOSED EN | 97717Y527 |  | 233 | 4637 | SH |  | OTR |  | 4637 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 398 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 75 | 451 | SH |  | OTR |  | 34 | 0 | 417 |
| WW INTERNATIONAL INCORPORATED | COMMON STOCK | 98262P101 |  | 139 | 36118 | SH |  | SOLE |  | 36118 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 249 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 17 | 244 | SH |  | OTR |  | 0 | 0 | 244 |
| XENIA HOTELS  RESORTS INC | COMMON STOCK | 984017103 |  | 170 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 1280 | 9990 | SH |  | SOLE |  | 9962 | 0 | 28 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 106 | 828 | SH |  | OTR |  | 0 | 0 | 828 |
| YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 |  | 540 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 |  | 55 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| ZEBRA TECHNOLOGIES | COMMON STOCK | 989207105 |  | 206 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ZEBRA TECHNOLOGIES | COMMON STOCK | 989207105 |  | 18 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 |  | 318 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 1246 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 20 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 2126 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 69 | 469 | SH |  | OTR |  | 207 | 0 | 262 |
| ALLEGION PUB LIMITED COMPANY | FOREIGN STOCK/A | G0176J109 |  | 222 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| ALLEGION PUB LIMITED COMPANY | FOREIGN STOCK/A | G0176J109 |  | 26 | 246 | SH |  | OTR |  | 148 | 0 | 98 |
| AMCOR PLC | FOREIGN STOCK/A | G0250X107 |  | 431 | 36202 | SH |  | SOLE |  | 35545 | 0 | 657 |
| AMCOR PLC | FOREIGN STOCK/A | G0250X107 |  | 66 | 5528 | SH |  | OTR |  | 0 | 0 | 5528 |
| AMDOCS LIMITED (UK) | FOREIGN STOCK/A | G02602103 |  | 458 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| AMDOCS LIMITED (UK) | FOREIGN STOCK/A | G02602103 |  | 7 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| AON PLC | FOREIGN STOCK/A | G0403H108 |  | 1180 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| AON PLC | FOREIGN STOCK/A | G0403H108 |  | 127 | 424 | SH |  | OTR |  | 0 | 0 | 424 |
| ARCH CAPITAL GRP LTD | FOREIGN STOCK/A | G0450A105 |  | 312 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| ASSURED GUARANTY LTD | FOREIGN STOCK/A | G0585R106 |  | 255 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| ASSURED GUARANTY LTD | FOREIGN STOCK/A | G0585R106 |  | 6 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 |  | 348 | 6431 | SH |  | SOLE |  | 6281 | 0 | 150 |
| AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 |  | 53 | 976 | SH |  | OTR |  | 0 | 0 | 976 |
| ATLANTICA SUSTAINABLE INFR PLC | FOREIGN STOCK/A | G0751N103 |  | 269 | 10384 | SH |  | SOLE |  | 10384 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 |  | 8911 | 33396 | SH |  | SOLE |  | 33344 | 0 | 52 |
| ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 |  | 473 | 1772 | SH |  | OTR |  | 256 | 850 | 666 |
| BROOKFIELD | FOREIGN STOCK/A | G16252101 |  | 222 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| CLARIVATE PLC | FOREIGN STOCK/A | G21810109 |  | 908 | 108914 | SH |  | SOLE |  | 108914 | 0 | 0 |
| CLARIVATE PLC | FOREIGN STOCK/A | G21810109 |  | 166 | 19930 | SH |  | OTR |  | 0 | 0 | 19930 |
| COCA COLA | FOREIGN STOCK/A | G25839104 |  | 223 | 4035 | SH |  | SOLE |  | 3891 | 0 | 144 |
| COCA COLA | FOREIGN STOCK/A | G25839104 |  | 37 | 660 | SH |  | OTR |  | 0 | 0 | 660 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 9881 | 62955 | SH |  | SOLE |  | 62732 | 0 | 223 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 238 | 1515 | SH |  | OTR |  | 803 | 0 | 712 |
| EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 |  | 404 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| FERGUSON PLC | FOREIGN STOCK/A | G3421J106 |  | 216 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| HORIZON THERAPEUTICS PUB LIMITED | FOREIGN STOCK/A | G46188101 |  | 193 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| HORIZON THERAPEUTICS PUB LIMITED | FOREIGN STOCK/A | G46188101 |  | 12 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| ICON PLC | FOREIGN STOCK/A | G4705A100 |  | 740 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| ICON PLC | FOREIGN STOCK/A | G4705A100 |  | 79 | 408 | SH |  | OTR |  | 0 | 0 | 408 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 739 | 11549 | SH |  | SOLE |  | 11021 | 0 | 528 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 93 | 1450 | SH |  | OTR |  | 386 | 0 | 1064 |
| LINDE PLC | FOREIGN STOCK/A | G5494J103 |  | 2967 | 9097 | SH |  | SOLE |  | 9020 | 0 | 77 |
| LINDE PLC | FOREIGN STOCK/A | G5494J103 |  | 303 | 928 | SH |  | OTR |  | 170 | 0 | 758 |
| MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 |  | 6567 | 84498 | SH |  | SOLE |  | 84012 | 0 | 486 |
| MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 |  | 300 | 3854 | SH |  | OTR |  | 622 | 0 | 3232 |
| APTIV PLC | FOREIGN STOCK/A | G6095L109 |  | 354 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| STERIS PLC | FOREIGN STOCK/A | G8473T100 |  | 998 | 5403 | SH |  | SOLE |  | 5344 | 0 | 59 |
| STERIS PLC | FOREIGN STOCK/A | G8473T100 |  | 15 | 81 | SH |  | OTR |  | 54 | 0 | 27 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK/A | G8994E103 |  | 3735 | 22218 | SH |  | SOLE |  | 22218 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK/A | G8994E103 |  | 49 | 294 | SH |  | OTR |  | 0 | 0 | 294 |
| WILLIS TOWERS WATSON PLC LTD | FOREIGN STOCK/A | G96629103 |  | 1261 | 5155 | SH |  | SOLE |  | 5130 | 0 | 25 |
| WILLIS TOWERS WATSON PLC LTD | FOREIGN STOCK/A | G96629103 |  | 133 | 543 | SH |  | OTR |  | 0 | 0 | 543 |
| ALCON INCORPORATED | FOREIGN STOCK/A | H01301128 |  | 606 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| ALCON INCORPORATED | FOREIGN STOCK/A | H01301128 |  | 27 | 388 | SH |  | OTR |  | 0 | 0 | 388 |
| CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 |  | 9015 | 40868 | SH |  | SOLE |  | 40826 | 0 | 42 |
| CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 |  | 435 | 1972 | SH |  | OTR |  | 1397 | 0 | 575 |
| GARMIN | FOREIGN STOCK/A | H2906T109 |  | 781 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| UBS | FOREIGN STOCK/A | H42097107 |  | 544 | 29120 | SH |  | SOLE |  | 29120 | 0 | 0 |
| UBS | FOREIGN STOCK/A | H42097107 |  | 55 | 2969 | SH |  | OTR |  | 0 | 0 | 2969 |
| TE | FOREIGN STOCK/A | H84989104 |  | 2620 | 22818 | SH |  | SOLE |  | 22259 | 0 | 559 |
| TE | FOREIGN STOCK/A | H84989104 |  | 107 | 929 | SH |  | OTR |  | 67 | 0 | 862 |
| ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 |  | 1286 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 |  | 96 | 176 | SH |  | OTR |  | 125 | 0 | 51 |
| LYONDELLBASELL | FOREIGN STOCK/A | N53745100 |  | 730 | 8786 | SH |  | SOLE |  | 8690 | 0 | 96 |
| LYONDELLBASELL | FOREIGN STOCK/A | N53745100 |  | 38 | 463 | SH |  | OTR |  | 44 | 0 | 419 |
| NXP | FOREIGN STOCK/A | N6596X109 |  | 2303 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| DIANA SHIPPING | FOREIGN STOCK/A | Y2066G104 |  | 45 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 |  | 344 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 |  | 3 | 143 | SH |  | OTR |  | 143 | 0 | 0 |

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