The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 2,503,978 | 32,625 | SH | SOLE | 31,983 | 0 | 642 | ||
AFLAC INC | COMMON STOCK | 001055102 | 24,165,045 | 314,854 | SH | OTR | 314,854 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 543,497 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
AGNC INVTESTMENT CORPORATION | COMMON STOCK | 00123Q104 | 150,870 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 617,361 | 40,616 | SH | SOLE | 38,315 | 0 | 2,301 | ||
AES CORP | COMMON STOCK | 00130H105 | 29,458 | 1,938 | SH | OTR | 0 | 0 | 1,938 | ||
ALPS | ETF / CLOSED EN | 00162Q452 | 1,557,811 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7,989,075 | 531,895 | SH | SOLE | 526,937 | 368 | 4,590 | ||
AT&T INC | COMMON STOCK | 00206R102 | 180,541 | 12,020 | SH | OTR | 9,306 | 0 | 2,714 | ||
ARK | ETF / CLOSED EN | 00214Q104 | 460,726 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
ARK | ETF / CLOSED EN | 00214Q104 | 4,364 | 110 | SH | OTR | 110 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 20,120,604 | 207,750 | SH | SOLE | 204,715 | 357 | 2,678 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 212,779 | 2,197 | SH | OTR | 2,180 | 0 | 17 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 25,666,655 | 172,190 | SH | SOLE | 169,506 | 357 | 2,327 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 378,613 | 2,540 | SH | OTR | 2,129 | 0 | 411 | ||
ABERDEEN | ETF / CLOSED EN | 003009107 | 39,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 626,573 | 6,692 | SH | SOLE | 6,562 | 0 | 130 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 7,490 | 80 | SH | OTR | 0 | 0 | 80 | ||
ACUSHNET HOLDINGS CORPORATION | COMMON STOCK | 005098108 | 245,892 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
ACUSHNET HOLDINGS CORPORATION | COMMON STOCK | 005098108 | 6,842 | 129 | SH | OTR | 0 | 0 | 129 | ||
ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 | 523,577 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
ADOBE INCORPORATED | COMMON STOCK | 00724F101 | 9,860,975 | 19,339 | SH | SOLE | 19,172 | 0 | 167 | ||
ADOBE INCORPORATED | COMMON STOCK | 00724F101 | 17,337 | 34 | SH | OTR | 0 | 0 | 34 | ||
ADVANCED AUTO PARTS INC | COMMON STOCK | 00751Y106 | 644,367 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
ADVENT | ETF / CLOSED EN | 00764C109 | 118,212 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,161,895 | 21,026 | SH | SOLE | 20,732 | 0 | 294 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 27,761 | 270 | SH | OTR | 0 | 0 | 270 | ||
AEGON NV | FOREIGN STOCK/A | 007924103 | 53,035 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 1,088,470 | 8,351 | SH | SOLE | 7,361 | 0 | 990 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 15,380 | 118 | SH | OTR | 0 | 0 | 118 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 388,911 | 3,478 | SH | SOLE | 2,915 | 0 | 563 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 325,424 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 11,545 | 209 | SH | OTR | 114 | 0 | 95 | ||
AIRBNB INCORPORATED | COMMON STOCK | 009066101 | 447,028 | 3,258 | SH | SOLE | 3,113 | 0 | 145 | ||
AIRBNB INCORPORATED | COMMON STOCK | 009066101 | 9,467 | 69 | SH | OTR | 0 | 0 | 69 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 1,162,280 | 29,492 | SH | SOLE | 29,492 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 13,015,993 | 45,928 | SH | SOLE | 45,738 | 0 | 190 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 80,202 | 283 | SH | OTR | 276 | 0 | 7 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 279,808 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP CLASS | COMMON STOCK | 012348108 | 210,521 | 2,440 | SH | SOLE | 2,142 | 0 | 298 | ||
ALBANY INTERNATIONAL CORP CLASS | COMMON STOCK | 012348108 | 3,624 | 42 | SH | OTR | 0 | 0 | 42 | ||
ALBEMARLE | COMMON STOCK | 012653101 | 1,012,246 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
ALBEMARLE | COMMON STOCK | 012653101 | 35,538 | 209 | SH | OTR | 209 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORPORATION | FOREIGN STOCK/A | 015857105 | 72,224 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 726,709 | 8,378 | SH | SOLE | 6,676 | 0 | 1,702 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 8,327 | 96 | SH | OTR | 0 | 0 | 96 | ||
ALIGHT INCORPORATED | COMMON STOCK | 01626W101 | 62,605 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ALIGHT INCORPORATED | COMMON STOCK | 01626W101 | 8,940 | 1,261 | SH | OTR | 1,261 | 0 | 0 | ||
ALLIANCE NATIONAL MUNICIPAL | ETF / CLOSED EN | 01864U106 | 191,872 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 410,419 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 3,682 | 76 | SH | OTR | 0 | 0 | 76 | ||
ALLIANCE BERNSTEIN | COMMON STOCK | 01881G106 | 286,747 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
ALLISON TRANSMISSION HLDS INC | COMMON STOCK | 01973R101 | 276,340 | 4,679 | SH | SOLE | 3,364 | 0 | 1,315 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 16,225,315 | 145,636 | SH | SOLE | 144,260 | 400 | 976 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 166,893 | 1,498 | SH | OTR | 1,445 | 0 | 53 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 42,043,545 | 318,874 | SH | SOLE | 314,662 | 0 | 4,212 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 139,102 | 1,055 | SH | OTR | 700 | 0 | 355 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 23,877,640 | 182,467 | SH | SOLE | 176,844 | 0 | 5,623 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 226,387 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
ALTICE USA INCORPORATED | COMMON STOCK | 02156K103 | 439,105 | 134,282 | SH | SOLE | 111,264 | 0 | 23,018 | ||
ALTICE USA INCORPORATED | COMMON STOCK | 02156K103 | 2,999 | 917 | SH | OTR | 0 | 0 | 917 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10,795,756 | 256,736 | SH | SOLE | 255,514 | 0 | 1,222 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 178,713 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 42,149,056 | 331,569 | SH | SOLE | 322,984 | 0 | 8,585 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 306,740 | 2,413 | SH | OTR | 1,860 | 0 | 553 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 229,202 | 3,063 | SH | SOLE | 2,638 | 0 | 425 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 11,299 | 151 | SH | OTR | 151 | 0 | 0 | ||
FUND | ETF / CLOSED EN | 025072562 | 476,946 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
FUND | ETF / CLOSED EN | 025072703 | 681,602 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
FUND | ETF / CLOSED EN | 025072877 | 368,937 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
FUND | ETF / CLOSED EN | 025072885 | 389,890 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 2,124,364 | 28,242 | SH | SOLE | 27,575 | 180 | 487 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 119,074 | 1,583 | SH | OTR | 900 | 0 | 683 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,205,200 | 21,484 | SH | SOLE | 21,023 | 0 | 461 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 25,064 | 168 | SH | OTR | 168 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 2,631,549 | 43,425 | SH | SOLE | 39,978 | 0 | 3,447 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 30,967 | 511 | SH | OTR | 0 | 0 | 511 | ||
AMERICAN STS WTR COMPANY | COMMON STOCK | 029899101 | 254,608 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,085,261 | 18,761 | SH | SOLE | 17,966 | 0 | 795 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 136,165 | 828 | SH | OTR | 526 | 0 | 302 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 1,724,827 | 13,929 | SH | SOLE | 13,838 | 0 | 91 | ||
CENCORA INCORPORATED | COMMON STOCK | 03073E105 | 1,068,852 | 5,939 | SH | SOLE | 5,736 | 0 | 203 | ||
CENCORA INCORPORATED | COMMON STOCK | 03073E105 | 6,119 | 34 | SH | OTR | 0 | 0 | 34 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 3,257,235 | 9,880 | SH | SOLE | 9,871 | 0 | 9 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,323,632 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 18,809,442 | 69,986 | SH | SOLE | 69,482 | 0 | 504 | ||
AMGEN INC | COMMON STOCK | 031162100 | 94,335 | 351 | SH | OTR | 20 | 0 | 331 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 287,586 | 3,424 | SH | SOLE | 3,084 | 0 | 340 | ||
AMPLIFY | ETF / CLOSED EN | 032108409 | 5,097,705 | 146,781 | SH | SOLE | 142,451 | 4,330 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 14,203,651 | 81,122 | SH | SOLE | 80,453 | 0 | 669 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 14,707 | 84 | SH | OTR | 49 | 0 | 35 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 379,375 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 20,531 | 69 | SH | OTR | 69 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 2,243,286 | 5,152 | SH | SOLE | 5,039 | 0 | 113 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 16,546 | 38 | SH | OTR | 0 | 0 | 38 | ||
APA CORPORATION | COMMON STOCK | 03743Q108 | 678,397 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 1,010,606 | 11,259 | SH | SOLE | 10,962 | 0 | 297 | ||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 45,598 | 508 | SH | OTR | 0 | 0 | 508 | ||
APPLE INC | COMMON STOCK | 037833100 | 123,086,145 | 718,919 | SH | SOLE | 711,243 | 0 | 7,676 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,524,455 | 8,904 | SH | OTR | 3,818 | 4,650 | 436 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 12,074,367 | 87,211 | SH | SOLE | 87,089 | 0 | 122 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 90,823 | 656 | SH | OTR | 656 | 0 | 0 | ||
APTAR GROUP INC | COMMON STOCK | 038336103 | 258,456 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
APTAR GROUP INC | COMMON STOCK | 038336103 | 8,878 | 71 | SH | OTR | 0 | 0 | 71 | ||
ARAMARK | COMMON STOCK | 03852U106 | 249,805 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 8,953 | 258 | SH | OTR | 0 | 0 | 258 | ||
ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 | 294,175 | 19,379 | SH | SOLE | 17,337 | 0 | 2,042 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 732,856 | 9,717 | SH | SOLE | 9,672 | 0 | 45 | ||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 474,438 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 467,767 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
ARGENX SE | FOREIGN STOCK/A | 04016X101 | 211,401 | 430 | SH | SOLE | 398 | 0 | 32 | ||
ARGENX SE | FOREIGN STOCK/A | 04016X101 | 5,900 | 12 | SH | OTR | 0 | 0 | 12 | ||
ARISTA NETWORKS INCORPORATED | COMMON STOCK | 040413106 | 378,898 | 2,060 | SH | SOLE | 1,835 | 0 | 225 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 562,726 | 15,038 | SH | SOLE | 12,546 | 0 | 2,492 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 2,619 | 70 | SH | OTR | 0 | 0 | 70 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 237,525 | 2,908 | SH | SOLE | 593 | 2,315 | 0 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 7,351 | 90 | SH | OTR | 90 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 4,235,484 | 62,544 | SH | SOLE | 60,351 | 0 | 2,193 | ||
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 26,749 | 395 | SH | OTR | 0 | 0 | 395 | ||
ATKORE INTERNATIONAL GROUP INC | COMMON STOCK | 047649108 | 2,090,301 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP INC | COMMON STOCK | 047649108 | 6,415 | 43 | SH | OTR | 43 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON STOCK | 049468101 | 613,600 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 315,460 | 2,978 | SH | SOLE | 2,840 | 0 | 138 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,149,388 | 5,555 | SH | SOLE | 4,175 | 0 | 1,380 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 6,968,157 | 28,964 | SH | SOLE | 28,571 | 0 | 393 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 343,376 | 2,268 | SH | SOLE | 1,873 | 0 | 395 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 1,239,518 | 488 | SH | SOLE | 457 | 0 | 31 | ||
AVALON BAY COMMUNITIES INC | COMMON STOCK | 053484101 | 307,244 | 1,789 | SH | SOLE | 1,729 | 0 | 60 | ||
AVALON BAY COMMUNITIES INC | COMMON STOCK | 053484101 | 17,174 | 100 | SH | OTR | 0 | 0 | 100 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,185,345 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 15,527 | 85 | SH | OTR | 32 | 0 | 53 | ||
AVNET INC | COMMON STOCK | 053807103 | 222,253 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 674,580 | 3,390 | SH | SOLE | 3,238 | 0 | 152 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 1,055,553 | 27,654 | SH | SOLE | 24,667 | 0 | 2,987 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 53,133 | 1,392 | SH | OTR | 0 | 0 | 1,392 | ||
BJS WHOLESALE CLUB HLDGS | COMMON STOCK | 05550J101 | 233,953 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 2,837,043 | 73,271 | SH | SOLE | 70,588 | 0 | 2,683 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 182,409 | 4,711 | SH | OTR | 3,675 | 0 | 1,036 | ||
BALL CORP | COMMON STOCK | 058498106 | 3,135,193 | 62,981 | SH | SOLE | 62,803 | 0 | 178 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 6,095,209 | 222,615 | SH | SOLE | 214,660 | 1,100 | 6,855 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 124,716 | 4,555 | SH | OTR | 1,965 | 2,480 | 110 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 9,050,291 | 212,199 | SH | SOLE | 212,062 | 0 | 137 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 7,762 | 182 | SH | OTR | 182 | 0 | 0 | ||
BANK OZK | COMMON STOCK | 06417N103 | 413,667 | 11,159 | SH | SOLE | 9,710 | 0 | 1,449 | ||
BANK OZK | COMMON STOCK | 06417N103 | 6,524 | 176 | SH | OTR | 0 | 0 | 176 | ||
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 105,889 | 13,593 | SH | SOLE | 12,560 | 0 | 1,033 | ||
BARRICK GOLD CORP | FOREIGN STOCK/A | 067901108 | 231,927 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,114,390 | 29,528 | SH | SOLE | 29,369 | 0 | 159 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 38,571 | 1,022 | SH | OTR | 300 | 0 | 722 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 2,987,060 | 11,554 | SH | SOLE | 11,089 | 0 | 465 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 27,404 | 106 | SH | OTR | 0 | 0 | 106 | ||
W R BERKLEY CORP | COMMON STOCK | 084423102 | 1,607,881 | 25,325 | SH | SOLE | 25,314 | 0 | 11 | ||
W R BERKLEY CORP | COMMON STOCK | 084423102 | 47,744 | 752 | SH | OTR | 484 | 0 | 268 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 18,601,695 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 14,347,248 | 40,957 | SH | SOLE | 39,799 | 400 | 758 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 105,090 | 300 | SH | OTR | 300 | 0 | 0 | ||
BEST BUY | COMMON STOCK | 086516101 | 1,669,500 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
BEST BUY | COMMON STOCK | 086516101 | 36,541 | 526 | SH | OTR | 526 | 0 | 0 | ||
BHP GROUP LIMITED | FOREIGN STOCK/A | 088606108 | 243,732 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
BHP GROUP LIMITED | FOREIGN STOCK/A | 088606108 | 14,220 | 250 | SH | OTR | 250 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 263,819 | 736 | SH | SOLE | 736 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 694,438 | 2,702 | SH | SOLE | 2,452 | 0 | 250 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 475,538 | 6,986 | SH | SOLE | 6,560 | 0 | 426 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 3,267 | 48 | SH | OTR | 0 | 0 | 48 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 331,715 | 6,557 | SH | SOLE | 6,404 | 0 | 153 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 6,678 | 132 | SH | OTR | 0 | 0 | 132 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 459,570 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
BLACKROCK INCOME TRUST INC | ETF / CLOSED EN | 09247F209 | 473,533 | 41,611 | SH | SOLE | 41,611 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 19,447,683 | 30,082 | SH | SOLE | 29,910 | 0 | 172 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 34,911 | 54 | SH | OTR | 52 | 0 | 2 | ||
BLACKROCK MUNICIPAL INCOME TRUST | ETF / CLOSED EN | 09249N101 | 106,289 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09249W101 | 52,010 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09249W101 | 80,203 | 6,227 | SH | OTR | 6,227 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250W107 | 592,301 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 976,933 | 128,375 | SH | SOLE | 128,375 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253R105 | 64,842 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09255R202 | 130,254 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09257P105 | 377,485 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
BLACKSTONE | ETF / CLOSED EN | 09257R101 | 272,762 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | ETF / CLOSED EN | 09258G104 | 208,374 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
BLACKSTONE GROUP INCORPORATED | COMMON STOCK | 09260D107 | 2,431,647 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
BLACKSTONE GROUP INCORPORATED | COMMON STOCK | 09260D107 | 71,462 | 667 | SH | OTR | 667 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09260K101 | 277,200 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09260Q108 | 158,424 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09260U109 | 339,487 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
BLOOMIN BRANDS | COMMON STOCK | 094235108 | 224,654 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 137,738 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 6,178,609 | 32,234 | SH | SOLE | 30,024 | 0 | 2,210 | ||
BOEING CO | COMMON STOCK | 097023105 | 69,005 | 360 | SH | OTR | 360 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,912,058 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BOOZ ALLEN | COMMON STOCK | 099502106 | 615,085 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
BOOZ ALLEN | COMMON STOCK | 099502106 | 9,288 | 85 | SH | OTR | 0 | 0 | 85 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 393,044 | 9,736 | SH | SOLE | 8,352 | 0 | 1,384 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 833,236 | 15,781 | SH | SOLE | 15,265 | 0 | 516 | ||
SRH | ETF / CLOSED EN | 101507101 | 419,033 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 306,453 | 3,762 | SH | SOLE | 3,422 | 0 | 340 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 12,382 | 152 | SH | OTR | 152 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 7,127,600 | 122,805 | SH | SOLE | 121,260 | 50 | 1,495 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 249,224 | 4,294 | SH | OTR | 901 | 2,840 | 553 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 1,546,414 | 49,233 | SH | SOLE | 47,549 | 0 | 1,684 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 52,737 | 1,679 | SH | OTR | 0 | 0 | 1,679 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 1,078,242 | 6,022 | SH | SOLE | 5,918 | 0 | 104 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 8,057 | 45 | SH | OTR | 0 | 0 | 45 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 21,239,599 | 25,572 | SH | SOLE | 25,032 | 0 | 540 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 53,988 | 65 | SH | OTR | 0 | 0 | 65 | ||
BROOKFIELD CORP. | FOREIGN STOCK/A | 11271J107 | 451,008 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD | FOREIGN STOCK/A | 113004105 | 213,444 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 1,231,000 | 17,626 | SH | SOLE | 16,050 | 0 | 1,576 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 16,552 | 237 | SH | OTR | 0 | 0 | 237 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 210,140 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 6,557 | 83 | SH | OTR | 0 | 0 | 83 | ||
BUILDERS FIRSTSOURCE INCORPORATE | COMMON STOCK | 12008R107 | 419,153 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 222,839 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 5,818 | 43 | SH | OTR | 0 | 0 | 43 | ||
BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 | 143,960 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
CBRE | COMMON STOCK | 12504L109 | 330,008 | 4,468 | SH | SOLE | 3,511 | 0 | 957 | ||
CDW CORP | COMMON STOCK | 12514G108 | 368,216 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 10,290 | 51 | SH | OTR | 51 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 271,454 | 3,166 | SH | SOLE | 3,006 | 0 | 160 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 14,147 | 165 | SH | OTR | 165 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 460,534 | 5,347 | SH | SOLE | 4,585 | 0 | 762 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 3,704 | 43 | SH | OTR | 0 | 0 | 43 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 16,845,517 | 58,886 | SH | SOLE | 58,583 | 0 | 303 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 139,030 | 486 | SH | OTR | 36 | 404 | 46 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 6,116,124 | 30,547 | SH | SOLE | 30,417 | 0 | 130 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 69,476 | 347 | SH | OTR | 333 | 0 | 14 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 406,505 | 7,654 | SH | SOLE | 7,525 | 0 | 129 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 1,275 | 24 | SH | OTR | 0 | 0 | 24 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,652,570 | 53,742 | SH | SOLE | 52,842 | 900 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 23,086,402 | 330,656 | SH | SOLE | 330,106 | 0 | 550 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 136,708 | 1,958 | SH | OTR | 1,939 | 0 | 19 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 317,058 | 515 | SH | SOLE | 494 | 0 | 21 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 12,928 | 21 | SH | OTR | 0 | 0 | 21 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 379,323 | 14,023 | SH | SOLE | 13,974 | 0 | 49 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 1,542 | 57 | SH | OTR | 0 | 0 | 57 | ||
CACI INTL INC CLASS A | COMMON STOCK | 127190304 | 253,656 | 808 | SH | SOLE | 808 | 0 | 0 | ||
CACI INTL INC CLASS A | COMMON STOCK | 127190304 | 10,674 | 34 | SH | OTR | 0 | 0 | 34 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 1,141,280 | 4,871 | SH | SOLE | 4,523 | 0 | 348 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 22,727 | 97 | SH | OTR | 46 | 0 | 51 | ||
CALAMOS | ETF / CLOSED EN | 12811L107 | 217,693 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
CALAMOS | ETF / CLOSED EN | 12811P108 | 157,735 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
CALAMOS | ETF / CLOSED EN | 128125101 | 511,726 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
CAMBRIA | ETF / CLOSED EN | 132061201 | 222,387 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
CAMBRIA | ETF / CLOSED EN | 132061300 | 276,657 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
CAMBRIA | ETF / CLOSED EN | 132061706 | 312,929 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 205,644 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 | 486,338 | 12,596 | SH | SOLE | 12,167 | 0 | 429 | ||
CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 | 25,984 | 673 | SH | OTR | 0 | 0 | 673 | ||
CANADIAN NAT RES LTD | FOREIGN STOCK/A | 136385101 | 645,664 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK/A | 13646K108 | 1,143,238 | 15,364 | SH | SOLE | 14,830 | 0 | 534 | ||
CAPITAL GROUP INTL FOCUS | ETF / CLOSED EN | 14019W109 | 757,269 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||
CAPITAL GROUP | ETF / CLOSED EN | 14020G101 | 984,239 | 40,173 | SH | SOLE | 40,173 | 0 | 0 | ||
CAPITAL GROUP | ETF / CLOSED EN | 14020G101 | 5,464 | 223 | SH | OTR | 223 | 0 | 0 | ||
CAPITAL GROUP | ETF / CLOSED EN | 14020V108 | 301,773 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
CAPITAL GROUP | ETF / CLOSED EN | 14020W106 | 2,390,480 | 90,309 | SH | SOLE | 90,309 | 0 | 0 | ||
CAPITAL GROUP | ETF / CLOSED EN | 14020X104 | 409,993 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 950,026 | 9,789 | SH | SOLE | 9,430 | 0 | 359 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 11,258 | 116 | SH | OTR | 0 | 0 | 116 | ||
CAPITAL SOUTHWEST CORP CLOSED | ETF / CLOSED EN | 140501107 | 360,928 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 542,886 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 119,725 | 1,379 | SH | OTR | 1,190 | 0 | 189 | ||
CARETRUST REIT INC | COMMON STOCK | 14174T107 | 400,345 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
CARGURUS INCORPORATED | COMMON STOCK | 141788109 | 420,987 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
CARLISLE CO | COMMON STOCK | 142339100 | 420,521 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
CARLISLE CO | COMMON STOCK | 142339100 | 13,482 | 52 | SH | OTR | 0 | 0 | 52 | ||
CARMAX INC | COMMON STOCK | 143130102 | 511,942 | 7,238 | SH | SOLE | 5,858 | 0 | 1,380 | ||
CARLYLE GROUP INCORPORATED | COMMON STOCK | 14316J108 | 387,255 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
CARLYLE GROUP INCORPORATED | COMMON STOCK | 14316J108 | 5,067 | 168 | SH | OTR | 0 | 0 | 168 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 2,054,651 | 37,222 | SH | SOLE | 35,600 | 200 | 1,422 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 1,877 | 34 | SH | OTR | 0 | 0 | 34 | ||
CASELLA WAST SYSTEMS INC CLASS A | COMMON STOCK | 147448104 | 517,928 | 6,788 | SH | SOLE | 5,975 | 0 | 813 | ||
CASEYS GENERAL STORES | COMMON STOCK | 147528103 | 261,201 | 962 | SH | SOLE | 905 | 0 | 57 | ||
CASEYS GENERAL STORES | COMMON STOCK | 147528103 | 6,245 | 23 | SH | OTR | 0 | 0 | 23 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,807,529 | 21,273 | SH | SOLE | 20,153 | 350 | 770 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 100,464 | 368 | SH | OTR | 343 | 0 | 25 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 856,673 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 7,054,278 | 102,414 | SH | SOLE | 102,414 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 536,437 | 19,979 | SH | SOLE | 19,653 | 0 | 326 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 2,041 | 76 | SH | OTR | 0 | 0 | 76 | ||
CERUS CORPORATION | COMMON STOCK | 157085101 | 17,820 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHARLES RIVER LABS | COMMON STOCK | 159864107 | 196,962 | 1,005 | SH | SOLE | 920 | 0 | 85 | ||
CHARLES RIVER LABS | COMMON STOCK | 159864107 | 18,030 | 92 | SH | OTR | 92 | 0 | 0 | ||
CHART INDUSTRIES | PREFERRED STOCK | 16115Q407 | 260,052 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 434,980 | 989 | SH | SOLE | 911 | 0 | 78 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 24,630 | 56 | SH | OTR | 56 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 825,487 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 4,315 | 26 | SH | OTR | 26 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 31,277,833 | 185,493 | SH | SOLE | 182,631 | 631 | 2,231 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 333,869 | 1,980 | SH | OTR | 1,793 | 0 | 187 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 1,800,688 | 983 | SH | SOLE | 983 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL | COMMON STOCK | 169905106 | 267,807 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL | COMMON STOCK | 169905106 | 21,807 | 178 | SH | OTR | 119 | 0 | 59 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 414,168 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 1,618,534 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 34,334,775 | 638,668 | SH | SOLE | 635,675 | 400 | 2,593 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 262,886 | 4,890 | SH | OTR | 3,783 | 0 | 1,107 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 644,072 | 1,339 | SH | SOLE | 1,303 | 0 | 36 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,468,667 | 60,021 | SH | SOLE | 58,855 | 150 | 1,016 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 29,614 | 720 | SH | OTR | 120 | 0 | 600 | ||
CLEARWATER ANALYTICS HLDGS INC | COMMON STOCK | 185123106 | 210,190 | 10,868 | SH | SOLE | 9,471 | 0 | 1,397 | ||
CLOROX CO | COMMON STOCK | 189054109 | 887,540 | 6,772 | SH | SOLE | 6,750 | 0 | 22 | ||
CLOROX CO | COMMON STOCK | 189054109 | 65,530 | 500 | SH | OTR | 500 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 75,076 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 31,868,746 | 569,288 | SH | SOLE | 565,350 | 1,800 | 2,138 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 3,409,518 | 60,906 | SH | OTR | 60,234 | 0 | 672 | ||
COGENT COMM HOLDINGS INC | COMMON STOCK | 19239V302 | 486,847 | 7,865 | SH | SOLE | 7,295 | 0 | 570 | ||
COGENT COMM HOLDINGS INC | COMMON STOCK | 19239V302 | 30,641 | 495 | SH | OTR | 0 | 0 | 495 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 490,734 | 11,563 | SH | SOLE | 11,128 | 0 | 435 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,430,332 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 27,435 | 405 | SH | OTR | 0 | 0 | 405 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 275,942 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 49,173 | 4,859 | SH | OTR | 4,859 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 278,505 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248P106 | 475,050 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,842,958 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 207,480 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 5,928 | 80 | SH | OTR | 0 | 0 | 80 | ||
COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 263,111 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 3,408 | 20 | SH | OTR | 0 | 0 | 20 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 20,287,774 | 457,550 | SH | SOLE | 450,398 | 0 | 7,152 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 195,316 | 4,405 | SH | OTR | 2,342 | 0 | 2,063 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,112,291 | 40,565 | SH | SOLE | 39,925 | 0 | 640 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 59,776 | 2,180 | SH | OTR | 0 | 1,400 | 780 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,071,191 | 59,025 | SH | SOLE | 56,845 | 0 | 2,180 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 95,361 | 796 | SH | OTR | 725 | 0 | 71 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 739,407 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 90,576 | 1,059 | SH | OTR | 1,059 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 862,567 | 3,432 | SH | SOLE | 3,403 | 0 | 29 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 8,797 | 35 | SH | OTR | 0 | 0 | 35 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 408,180 | 3,742 | SH | SOLE | 3,543 | 0 | 199 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 85,083 | 780 | SH | OTR | 780 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COMMON STOCK | 21044C107 | 468,151 | 12,805 | SH | SOLE | 10,626 | 0 | 2,179 | ||
COPART INC | COMMON STOCK | 217204106 | 506,222 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 490,410 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
CORNERSTONE | ETF / CLOSED EN | 21924B302 | 262,092 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 993,136 | 32,594 | SH | SOLE | 31,421 | 0 | 1,173 | ||
CORNING INC | COMMON STOCK | 219350105 | 31,476 | 1,033 | SH | OTR | 0 | 0 | 1,033 | ||
CORTEVA INCORPORATED | COMMON STOCK | 22052L104 | 1,544,366 | 30,187 | SH | SOLE | 29,825 | 200 | 162 | ||
CORTEVA INCORPORATED | COMMON STOCK | 22052L104 | 170,618 | 3,335 | SH | OTR | 3,335 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 11,527,462 | 20,404 | SH | SOLE | 19,888 | 200 | 316 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 76,270 | 135 | SH | OTR | 100 | 0 | 35 | ||
COSTAR GROUP | COMMON STOCK | 22160N109 | 306,791 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
CROWDSTRIKE HLDGS INCORPORATED | COMMON STOCK | 22788C105 | 546,496 | 3,265 | SH | SOLE | 3,005 | 0 | 260 | ||
CROWDSTRIKE HLDGS INCORPORATED | COMMON STOCK | 22788C105 | 7,365 | 44 | SH | OTR | 0 | 0 | 44 | ||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 1,770,651 | 19,240 | SH | SOLE | 18,451 | 0 | 789 | ||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 86,325 | 938 | SH | OTR | 399 | 0 | 539 | ||
CUBESMART | COMMON STOCK | 229663109 | 211,163 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,369,847 | 5,996 | SH | SOLE | 5,859 | 0 | 137 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,198 | 14 | SH | OTR | 0 | 0 | 14 | ||
D R HORTON | COMMON STOCK | 23331A109 | 744,444 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
D R HORTON | COMMON STOCK | 23331A109 | 263,839 | 2,455 | SH | OTR | 2,455 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 404,270 | 4,072 | SH | SOLE | 4,030 | 0 | 42 | ||
DANAHER | COMMON STOCK | 235851102 | 3,619,542 | 14,589 | SH | SOLE | 14,377 | 0 | 212 | ||
DANAHER | COMMON STOCK | 235851102 | 97,255 | 392 | SH | OTR | 392 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 2,885,455 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 43,538 | 304 | SH | OTR | 304 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 6,878,887 | 18,228 | SH | SOLE | 17,898 | 0 | 330 | ||
DEERE & CO | COMMON STOCK | 244199105 | 59,249 | 157 | SH | OTR | 157 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 | 228,721 | 28,626 | SH | SOLE | 26,874 | 0 | 1,752 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 211,387 | 3,068 | SH | SOLE | 2,970 | 0 | 98 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 15,710 | 228 | SH | OTR | 194 | 0 | 34 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 564,657 | 15,261 | SH | SOLE | 15,206 | 0 | 55 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 37,000 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 247,969 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 3,382 | 99 | SH | OTR | 0 | 0 | 99 | ||
DESCARTES SYSTEMS GROUP INC | FOREIGN STOCK/A | 249906108 | 342,318 | 4,665 | SH | SOLE | 4,031 | 0 | 634 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 4,041,056 | 84,718 | SH | SOLE | 84,210 | 0 | 508 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 60,007 | 1,258 | SH | OTR | 1,258 | 0 | 0 | ||
DEXCOM INCORPORATED | COMMON STOCK | 252131107 | 470,889 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
DEXCOM INCORPORATED | COMMON STOCK | 252131107 | 4,665 | 50 | SH | OTR | 0 | 0 | 50 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 1,436,168 | 9,627 | SH | SOLE | 8,896 | 0 | 731 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 16,410 | 110 | SH | OTR | 0 | 0 | 110 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 751,168 | 4,850 | SH | SOLE | 4,334 | 0 | 516 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 6,350 | 41 | SH | OTR | 0 | 0 | 41 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,153,069 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
DIMENSIONAL | ETF / CLOSED EN | 25434V203 | 827,531 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
DIMENSIONAL | ETF / CLOSED EN | 25434V401 | 327,199 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
DIMENSIONAL | ETF / CLOSED EN | 25434V500 | 262,083 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
DIMENSIONAL | ETF / CLOSED EN | 25434V708 | 3,315,925 | 126,562 | SH | SOLE | 126,562 | 0 | 0 | ||
DIMENSIONAL | ETF / CLOSED EN | 25434V724 | 278,658 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
DIMENSIONAL | ETF / CLOSED EN | 25434V872 | 555,491 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
DIREXION | ETF / CLOSED EN | 25459Y207 | 5,239,957 | 70,081 | SH | SOLE | 70,081 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 10,839,331 | 133,736 | SH | SOLE | 130,391 | 0 | 3,345 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 8,267 | 102 | SH | OTR | 23 | 0 | 79 | ||
DISCOVER FINANCAL SVS | COMMON STOCK | 254709108 | 668,698 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
DISCOVER FINANCAL SVS | COMMON STOCK | 254709108 | 98,413 | 1,136 | SH | OTR | 1,136 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 474,134 | 5,982 | SH | SOLE | 5,800 | 0 | 182 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 27,265 | 344 | SH | OTR | 224 | 0 | 120 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 961,092 | 9,084 | SH | SOLE | 9,023 | 0 | 61 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 17,456 | 165 | SH | OTR | 0 | 0 | 165 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 418,243 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,660,302 | 37,168 | SH | SOLE | 35,479 | 0 | 1,689 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 54,587 | 1,222 | SH | OTR | 250 | 0 | 972 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 259,474 | 685 | SH | SOLE | 685 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 343,823 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 2,982 | 50 | SH | OTR | 0 | 0 | 50 | ||
DOVER CORP | COMMON STOCK | 260003108 | 518,699 | 3,718 | SH | SOLE | 3,655 | 0 | 63 | ||
DOW INCORPORATED | COMMON STOCK | 260557103 | 9,018,408 | 174,911 | SH | SOLE | 173,135 | 200 | 1,576 | ||
DOW INCORPORATED | COMMON STOCK | 260557103 | 209,487 | 4,063 | SH | OTR | 4,009 | 0 | 54 | ||
DUFF & PHELPS | ETF / CLOSED EN | 26433C105 | 226,215 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,941,045 | 78,643 | SH | SOLE | 77,290 | 0 | 1,353 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 334,240 | 3,787 | SH | OTR | 3,083 | 0 | 704 | ||
DUN BRADSTREET HOLDINGS INC | COMMON STOCK | 26484T106 | 248,732 | 24,898 | SH | SOLE | 23,430 | 0 | 1,468 | ||
DUN BRADSTREET HOLDINGS INC | COMMON STOCK | 26484T106 | 12,707 | 1,272 | SH | OTR | 0 | 0 | 1,272 | ||
DUPONT DE NEMOURS INCORPORATED | COMMON STOCK | 26614N102 | 1,318,298 | 17,674 | SH | SOLE | 17,349 | 200 | 125 | ||
DUPONT DE NEMOURS INCORPORATED | COMMON STOCK | 26614N102 | 62,134 | 833 | SH | OTR | 833 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 233,742 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
ENI SPA SPONSORED ADR (ITALY) | FOREIGN STOCK/A | 26874R108 | 289,389 | 9,066 | SH | SOLE | 8,112 | 0 | 954 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,987,211 | 15,677 | SH | SOLE | 15,444 | 0 | 233 | ||
EQT | COMMON STOCK | 26884L109 | 481,320 | 11,861 | SH | SOLE | 11,681 | 0 | 180 | ||
EQT | COMMON STOCK | 26884L109 | 10,673 | 263 | SH | OTR | 0 | 0 | 263 | ||
ETF | ETF / CLOSED EN | 26922A248 | 573,380 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
EVI INDUSTRIES INC | COMMON STOCK | 26929N102 | 201,115 | 8,103 | SH | SOLE | 6,938 | 0 | 1,165 | ||
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 337,138 | 6,396 | SH | SOLE | 6,357 | 0 | 39 | ||
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 7,327 | 139 | SH | OTR | 0 | 0 | 139 | ||
EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 298,758 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 5,995 | 36 | SH | OTR | 0 | 0 | 36 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 5,629,639 | 73,379 | SH | SOLE | 72,709 | 0 | 670 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 77 | 1 | SH | OTR | 1 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 278274105 | 492,650 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 278279104 | 148,103 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 93,767 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 8,960 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 1,004,592 | 87,053 | SH | SOLE | 87,053 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 74,584 | 6,463 | SH | OTR | 6,463 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829C105 | 61,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829C105 | 43,548 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 488,845 | 66,329 | SH | SOLE | 66,329 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 60,206 | 8,169 | SH | OTR | 8,169 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 347,654 | 7,885 | SH | SOLE | 7,003 | 0 | 882 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,244,212 | 13,248 | SH | SOLE | 13,163 | 0 | 85 | ||
EDISON INTL | COMMON STOCK | 281020107 | 497,583 | 7,862 | SH | SOLE | 7,639 | 0 | 223 | ||
EDISON INTL | COMMON STOCK | 281020107 | 17,342 | 274 | SH | OTR | 0 | 0 | 274 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 3,403,659 | 49,129 | SH | SOLE | 48,931 | 0 | 198 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 385,763 | 3,204 | SH | SOLE | 3,109 | 0 | 95 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,913,421 | 30,169 | SH | SOLE | 29,976 | 0 | 193 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 293,283 | 3,037 | SH | OTR | 3,002 | 0 | 35 | ||
ENBRIDGE INC | FOREIGN STOCK/A | 29250N105 | 2,182,735 | 65,765 | SH | SOLE | 64,045 | 0 | 1,720 | ||
ENBRIDGE INC | FOREIGN STOCK/A | 29250N105 | 82,676 | 2,491 | SH | OTR | 0 | 0 | 2,491 | ||
ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 | 595,340 | 18,581 | SH | SOLE | 15,959 | 0 | 2,622 | ||
ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 | 6,248 | 195 | SH | OTR | 0 | 0 | 195 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 1,952,413 | 139,160 | SH | SOLE | 139,160 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 135,052 | 9,626 | SH | OTR | 9,626 | 0 | 0 | ||
ENERPAC TOOL GROUP CORPORATION | COMMON STOCK | 292765104 | 447,224 | 16,921 | SH | SOLE | 14,384 | 0 | 2,537 | ||
ENERPAC TOOL GROUP CORPORATION | COMMON STOCK | 292765104 | 3,779 | 143 | SH | OTR | 0 | 0 | 143 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 220,116 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ENSIGN | COMMON STOCK | 29358P101 | 309,457 | 3,330 | SH | SOLE | 2,512 | 0 | 818 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 1,764,192 | 19,072 | SH | SOLE | 18,391 | 279 | 402 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 34,225 | 370 | SH | OTR | 0 | 0 | 370 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 4,935,851 | 180,338 | SH | SOLE | 177,987 | 1,000 | 1,351 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 50,279 | 1,837 | SH | OTR | 630 | 0 | 1,207 | ||
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 23,822 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
ENVISTA HLDGS CORPORATION | COMMON STOCK | 29415F104 | 190,000 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
ENVISTA HLDGS CORPORATION | COMMON STOCK | 29415F104 | 10,427 | 374 | SH | OTR | 63 | 0 | 311 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 3,613,041 | 19,724 | SH | SOLE | 19,702 | 0 | 22 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 17,402 | 95 | SH | OTR | 95 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 2,363,265 | 3,254 | SH | SOLE | 3,177 | 0 | 77 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 53,743 | 74 | SH | OTR | 67 | 0 | 7 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 160,397 | 17,118 | SH | SOLE | 16,776 | 0 | 342 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 4,441 | 474 | SH | OTR | 320 | 0 | 154 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 207,601 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 88,065 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
ESSENTIAL UTILS INCORPORATED | COMMON STOCK | 29670G102 | 296,442 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 261,193 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 329,754 | 6,504 | SH | SOLE | 6,399 | 0 | 105 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 9,633 | 190 | SH | OTR | 154 | 0 | 36 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 340,353 | 5,853 | SH | SOLE | 5,784 | 0 | 69 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 4,536 | 78 | SH | OTR | 78 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 658,039 | 17,413 | SH | SOLE | 17,047 | 0 | 366 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 93,341 | 2,470 | SH | OTR | 2,346 | 0 | 124 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 364,767 | 3,539 | SH | SOLE | 3,348 | 0 | 191 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 7,627 | 74 | SH | OTR | 74 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 642,727 | 5,607 | SH | SOLE | 4,440 | 0 | 1,167 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 13,756 | 120 | SH | OTR | 120 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 473,024 | 5,526 | SH | SOLE | 4,957 | 0 | 569 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 16,435 | 192 | SH | OTR | 192 | 0 | 0 | ||
EXTRA SPACE STORAGE | COMMON STOCK | 30225T102 | 336,658 | 2,769 | SH | SOLE | 2,369 | 0 | 400 | ||
EXTREME NETWORKS INCORPORATED | COMMON STOCK | 30226D106 | 470,909 | 19,451 | SH | SOLE | 19,435 | 0 | 16 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 16,835,823 | 143,186 | SH | SOLE | 141,922 | 0 | 1,264 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,366,044 | 11,618 | SH | OTR | 11,618 | 0 | 0 | ||
FNB CORP OF PA | COMMON STOCK | 302520101 | 150,229 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 22,025,517 | 73,367 | SH | SOLE | 70,076 | 0 | 3,291 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 92,464 | 308 | SH | OTR | 187 | 0 | 121 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 355,057 | 812 | SH | SOLE | 507 | 0 | 305 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 3,935 | 9 | SH | OTR | 0 | 0 | 9 | ||
FAIR ISAAC | COMMON STOCK | 303250104 | 716,535 | 825 | SH | SOLE | 696 | 0 | 129 | ||
FAIR ISAAC | COMMON STOCK | 303250104 | 13,028 | 15 | SH | OTR | 15 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 9,106,963 | 166,672 | SH | SOLE | 166,444 | 0 | 228 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,548,347 | 13,394 | SH | SOLE | 13,059 | 0 | 335 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,060 | 4 | SH | OTR | 0 | 0 | 4 | ||
FIDELITY | ETF / CLOSED EN | 315912808 | 285,737 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
FIDELITY | ETF / CLOSED EN | 316092501 | 609,144 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
FIDELITY | ETF / CLOSED EN | 316092600 | 568,059 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
FIDELITY | COMMON STOCK | 31620M106 | 1,692,591 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
FIDELITY | COMMON STOCK | 31620M106 | 16,581 | 300 | SH | OTR | 0 | 0 | 300 | ||
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 815,067 | 19,735 | SH | SOLE | 19,412 | 0 | 323 | ||
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 28,992 | 702 | SH | OTR | 0 | 0 | 702 | ||
FIDUS | COMMON STOCK | 316500107 | 754,023 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 1,137,901 | 44,923 | SH | SOLE | 44,750 | 0 | 173 | ||
FIRST CITIZENS BANCSHARES | COMMON STOCK | 31946M103 | 790,798 | 573 | SH | SOLE | 573 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES | COMMON STOCK | 31946M103 | 26,222 | 19 | SH | OTR | 0 | 0 | 19 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 332,122 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COMMON STOCK | 320866106 | 239,067 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
FIRST SOLAR | COMMON STOCK | 336433107 | 462,308 | 2,861 | SH | SOLE | 2,599 | 0 | 262 | ||
FIRST TRUST | ETF / CLOSED EN | 336917109 | 2,315,719 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 302,692 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733B100 | 234,102 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E104 | 3,613,172 | 49,072 | SH | SOLE | 46,832 | 2,240 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E302 | 591,195 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E500 | 492,164 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E807 | 397,334 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
FIRST TR | ETF / CLOSED EN | 337344105 | 1,434,958 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337345102 | 292,139 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 3,199,574 | 85,573 | SH | SOLE | 85,573 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X135 | 230,044 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 446,548 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X176 | 364,113 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X200 | 353,401 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X846 | 433,266 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33735B108 | 165,596 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33735B108 | 68,430 | 743 | SH | OTR | 743 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33735T109 | 397,500 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738D101 | 574,398 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738D309 | 506,250 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
FIRST TR | ETF / CLOSED EN | 33738E109 | 154,368 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738R308 | 237,430 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738R506 | 2,344,371 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738R605 | 117,395 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738R605 | 1,109,139 | 25,037 | SH | OTR | 25,037 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738R688 | 491,880 | 33,484 | SH | SOLE | 33,484 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33738R704 | 239,619 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739E108 | 923,210 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739E108 | 147,084 | 9,210 | SH | OTR | 9,210 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739H101 | 246,408 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739N108 | 808,573 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739P103 | 834,721 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739Q200 | 873,799 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739Q408 | 2,210,246 | 37,197 | SH | SOLE | 32,952 | 4,245 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739Q705 | 879,201 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33739Q705 | 73,053 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33740F805 | 614,129 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33740J104 | 397,942 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33741X102 | 1,593,925 | 56,462 | SH | SOLE | 56,462 | 0 | 0 | ||
FIRSTSERVICE CORPORATION | FOREIGN STOCK/A | 33767E202 | 452,337 | 3,108 | SH | SOLE | 2,705 | 0 | 403 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,715,074 | 15,183 | SH | SOLE | 14,513 | 0 | 670 | ||
FISERV INC | COMMON STOCK | 337738108 | 9,376 | 83 | SH | OTR | 83 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 950,441 | 76,525 | SH | SOLE | 75,923 | 0 | 602 | ||
FORTINET | COMMON STOCK | 34959E109 | 806,498 | 13,744 | SH | SOLE | 13,125 | 0 | 619 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 634,736 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 | 424,428 | 6,828 | SH | SOLE | 6,528 | 300 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 | 57,436 | 924 | SH | OTR | 924 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 270,462 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,259 | 114 | SH | OTR | 0 | 0 | 114 | ||
FOX CORPORATION | COMMON STOCK | 35137L105 | 299,705 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
FOX CORPORATION | COMMON STOCK | 35137L105 | 7,769 | 249 | SH | OTR | 0 | 0 | 249 | ||
FRANCO NEVADA CORPORATION | FOREIGN STOCK/A | 351858105 | 211,581 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 684,926 | 27,865 | SH | SOLE | 24,624 | 0 | 3,241 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 4,326 | 176 | SH | OTR | 0 | 0 | 176 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 1,395,848 | 37,432 | SH | SOLE | 34,932 | 0 | 2,500 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 9,061 | 243 | SH | OTR | 0 | 0 | 243 | ||
GFL ENVIRONMENTAL INC. | FOREIGN STOCK/A | 36168Q104 | 326,840 | 10,291 | SH | SOLE | 9,018 | 0 | 1,273 | ||
GFL ENVIRONMENTAL INC. | FOREIGN STOCK/A | 36168Q104 | 2,922 | 92 | SH | OTR | 0 | 0 | 92 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 625,638 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 62,908 | 3,236 | SH | OTR | 3,236 | 0 | 0 | ||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 956,876 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 720,131 | 10,584 | SH | SOLE | 10,578 | 6 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 4,899 | 72 | SH | OTR | 72 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 1,961,117 | 8,604 | SH | SOLE | 8,477 | 0 | 127 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 7,066 | 31 | SH | OTR | 0 | 0 | 31 | ||
GAMCO | ETF / CLOSED EN | 36465E101 | 55,891 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COMMON STOCK | 36467J108 | 310,381 | 6,814 | SH | SOLE | 6,720 | 0 | 94 | ||
GAMING & LEISURE PPTYS INC | COMMON STOCK | 36467J108 | 1,776 | 39 | SH | OTR | 0 | 0 | 39 | ||
GARTNER | COMMON STOCK | 366651107 | 685,155 | 1,994 | SH | SOLE | 1,916 | 0 | 78 | ||
GARTNER | COMMON STOCK | 366651107 | 1,718 | 5 | SH | OTR | 0 | 0 | 5 | ||
GENERAL AMERICAN INVESTORS | ETF / CLOSED EN | 368802104 | 232,934 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,586,015 | 20,754 | SH | SOLE | 20,424 | 0 | 330 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 83,526 | 378 | SH | OTR | 370 | 0 | 8 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 3,141,061 | 28,413 | SH | SOLE | 28,348 | 18 | 47 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 28,743 | 260 | SH | OTR | 216 | 0 | 44 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,152,766 | 33,642 | SH | SOLE | 33,587 | 0 | 55 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 7,584,031 | 118,519 | SH | OTR | 118,494 | 0 | 25 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1,512,895 | 45,887 | SH | SOLE | 42,628 | 0 | 3,259 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 25,651 | 778 | SH | OTR | 0 | 0 | 778 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 321,854 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,053,812 | 14,225 | SH | SOLE | 13,412 | 0 | 813 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,486 | 38 | SH | OTR | 0 | 0 | 38 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 85,779 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,780,654 | 37,105 | SH | SOLE | 36,020 | 0 | 1,085 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 126,798 | 1,692 | SH | OTR | 100 | 1,100 | 492 | ||
GSK PLC | FOREIGN STOCK/A | 37733W204 | 1,658,264 | 45,745 | SH | SOLE | 45,532 | 0 | 213 | ||
GSK PLC | FOREIGN STOCK/A | 37733W204 | 76,923 | 2,122 | SH | OTR | 2,092 | 0 | 30 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 318,593 | 2,761 | SH | SOLE | 2,578 | 0 | 183 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,551,418 | 13,445 | SH | OTR | 13,445 | 0 | 0 | ||
GLOBAL PARTNERS LP COM UNITS | COMMON STOCK | 37946R109 | 448,564 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GLOBAL X | ETF / CLOSED EN | 37954Y483 | 331,928 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
GLOBAL X | ETF / CLOSED EN | 37954Y673 | 517,494 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
GLOBE LIFE INCORPORATED | COMMON STOCK | 37959E102 | 279,112 | 2,567 | SH | SOLE | 2,407 | 0 | 160 | ||
GODADDY INCORPORATED | COMMON STOCK | 380237107 | 243,773 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
GODADDY INCORPORATED | COMMON STOCK | 380237107 | 8,491 | 114 | SH | OTR | 0 | 0 | 114 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,954,197 | 9,130 | SH | SOLE | 8,895 | 0 | 235 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 20,709 | 64 | SH | OTR | 40 | 0 | 24 | ||
GOLDMAN SACHS | ETF / CLOSED EN | 381430107 | 561,622 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
GOLDMAN SACHS | ETF / CLOSED EN | 381430206 | 380,471 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
GOLDMAN SACHS | ETF / CLOSED EN | 381430503 | 1,944,448 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | ETF / CLOSED EN | 38147U107 | 593,452 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | ETF / CLOSED EN | 38147U107 | 35,890 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 413,010 | 5,667 | SH | SOLE | 5,128 | 0 | 539 | ||
GRACO INC | COMMON STOCK | 384109104 | 3,498 | 48 | SH | OTR | 0 | 0 | 48 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 1,128,393 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 11,069 | 16 | SH | OTR | 16 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 263,448 | 2,254 | SH | SOLE | 1,726 | 0 | 528 | ||
GREIF INCORPORATED | COMMON STOCK | 397624206 | 266,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 214,098 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 401664107 | 291,934 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 40167F101 | 941,547 | 63,661 | SH | SOLE | 63,661 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 1,375,920 | 15,288 | SH | SOLE | 14,540 | 0 | 748 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 6,107,933 | 24,831 | SH | SOLE | 24,406 | 0 | 425 | ||
HDFC BANK | FOREIGN STOCK/A | 40415F101 | 415,309 | 7,038 | SH | SOLE | 6,313 | 0 | 725 | ||
HP INC | COMMON STOCK | 40434L105 | 647,280 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
HALEON PLC | FOREIGN STOCK/A | 405552100 | 382,082 | 45,868 | SH | SOLE | 42,774 | 0 | 3,094 | ||
HALEON PLC | FOREIGN STOCK/A | 405552100 | 16,095 | 1,932 | SH | OTR | 1,932 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,684,045 | 66,272 | SH | SOLE | 65,922 | 0 | 350 | ||
HAMILTON LANE INCORPORATED | COMMON STOCK | 407497106 | 372,974 | 4,124 | SH | SOLE | 3,600 | 0 | 524 | ||
HAMILTON LANE INCORPORATED | COMMON STOCK | 407497106 | 6,059 | 67 | SH | OTR | 0 | 0 | 67 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 88,079 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
HARTFORD | COMMON STOCK | 416515104 | 1,121,157 | 15,811 | SH | SOLE | 14,290 | 0 | 1,521 | ||
HARTFORD | ETF / CLOSED EN | 41653L305 | 307,230 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
HARTFORD | ETF / CLOSED EN | 41653L404 | 467,749 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
HARTFORD | ETF / CLOSED EN | 41653L503 | 354,466 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 332,353 | 5,025 | SH | SOLE | 4,901 | 0 | 124 | ||
HASBRO INC | COMMON STOCK | 418056107 | 12,765 | 193 | SH | OTR | 150 | 0 | 43 | ||
HEALTHEQUITY INCORPORATED | COMMON STOCK | 42226A107 | 232,079 | 3,177 | SH | SOLE | 2,440 | 0 | 737 | ||
HEALTHPEAK PPTYS INCORPORATED | COMMON STOCK | 42250P103 | 228,286 | 12,434 | SH | SOLE | 10,016 | 0 | 2,418 | ||
HEICO | COMMON STOCK | 422806109 | 1,657,516 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
HEICO | COMMON STOCK | 422806208 | 556,289 | 4,305 | SH | SOLE | 4,021 | 0 | 284 | ||
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 672,423 | 4,449 | SH | SOLE | 4,156 | 0 | 293 | ||
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 21,311 | 141 | SH | OTR | 122 | 0 | 19 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 655,662 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 190,426 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 203,760 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 5,797 | 89 | SH | OTR | 0 | 0 | 89 | ||
HIGHLAND | ETF / CLOSED EN | 43010E404 | 262,602 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
HILLENBRAND | COMMON STOCK | 431571108 | 733,488 | 17,336 | SH | SOLE | 14,735 | 0 | 2,601 | ||
HILLENBRAND | COMMON STOCK | 431571108 | 6,177 | 146 | SH | OTR | 0 | 0 | 146 | ||
HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 | 180,019 | 21,820 | SH | SOLE | 19,088 | 0 | 2,732 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 464,656 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 354,425 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 7,287 | 105 | SH | OTR | 105 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 41,898,105 | 138,662 | SH | SOLE | 137,361 | 308 | 993 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,028,251 | 3,403 | SH | OTR | 2,494 | 800 | 109 | ||
HONDA MOTOR ADR (JAPAN) | FOREIGN STOCK/A | 438128308 | 273,090 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 10,506,724 | 56,873 | SH | SOLE | 55,981 | 0 | 892 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 265,472 | 1,437 | SH | OTR | 795 | 625 | 17 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 610,648 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 281,754 | 899 | SH | SOLE | 899 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 5,015 | 16 | SH | OTR | 0 | 0 | 16 | ||
HUBSPOT INCORPORATED | COMMON STOCK | 443573100 | 286,645 | 582 | SH | SOLE | 499 | 0 | 83 | ||
HUBSPOT INCORPORATED | COMMON STOCK | 443573100 | 5,910 | 12 | SH | OTR | 0 | 0 | 12 | ||
HUMANA INC | COMMON STOCK | 444859102 | 6,584,084 | 13,533 | SH | SOLE | 13,272 | 0 | 261 | ||
HUMANA INC | COMMON STOCK | 444859102 | 17,515 | 36 | SH | OTR | 17 | 0 | 19 | ||
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 1,142,247 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 18,475 | 98 | SH | OTR | 54 | 0 | 44 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 1,114,061 | 107,121 | SH | SOLE | 105,101 | 0 | 2,020 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 33,114 | 3,184 | SH | OTR | 0 | 0 | 3,184 | ||
IDACORP INC (HOLDING CO) | COMMON STOCK | 451107106 | 519,010 | 5,542 | SH | SOLE | 5,260 | 0 | 282 | ||
IDACORP INC (HOLDING CO) | COMMON STOCK | 451107106 | 26,784 | 286 | SH | OTR | 0 | 0 | 286 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 287,896 | 1,384 | SH | SOLE | 1,379 | 0 | 5 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 5,409 | 26 | SH | OTR | 0 | 0 | 26 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 903,839 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 4,213,063 | 18,293 | SH | SOLE | 18,183 | 0 | 110 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 112,621 | 489 | SH | OTR | 489 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 386,169 | 2,813 | SH | SOLE | 2,132 | 0 | 681 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 905,394 | 14,209 | SH | SOLE | 13,922 | 0 | 287 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 10,323 | 162 | SH | OTR | 162 | 0 | 0 | ||
INGREDION | COMMON STOCK | 457187102 | 638,122 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
INGREDION | COMMON STOCK | 457187102 | 5,412 | 55 | SH | OTR | 0 | 0 | 55 | ||
INNOSPEC INC | COMMON STOCK | 45768S105 | 262,551 | 2,569 | SH | SOLE | 1,908 | 0 | 661 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,330,239 | 149,936 | SH | SOLE | 148,498 | 150 | 1,288 | ||
INTEL CORP | COMMON STOCK | 458140100 | 80,058 | 2,252 | SH | OTR | 828 | 1,093 | 331 | ||
INTER PARFUMS | COMMON STOCK | 458334109 | 223,406 | 1,663 | SH | SOLE | 1,653 | 0 | 10 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 5,741,827 | 52,189 | SH | SOLE | 52,114 | 0 | 75 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 7,811 | 71 | SH | OTR | 0 | 0 | 71 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 6,689,797 | 47,682 | SH | SOLE | 47,507 | 50 | 125 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 589,542 | 4,202 | SH | OTR | 2,044 | 2,115 | 43 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 340,579 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 5,317 | 78 | SH | OTR | 0 | 0 | 78 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 481,612 | 13,578 | SH | SOLE | 13,375 | 0 | 203 | ||
INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | 859,511 | 29,990 | SH | SOLE | 29,448 | 0 | 542 | ||
INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | 24,907 | 869 | SH | OTR | 277 | 0 | 592 | ||
INVESCO | ETF / CLOSED EN | 46090E103 | 10,631,665 | 29,675 | SH | SOLE | 28,898 | 777 | 0 | ||
INVESCO | ETF / CLOSED EN | 46090F100 | 435,404 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 5,424,663 | 10,617 | SH | SOLE | 10,488 | 0 | 129 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,999,771 | 10,263 | SH | SOLE | 9,604 | 0 | 659 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 12,276 | 42 | SH | OTR | 0 | 0 | 42 | ||
INVESCO | ETF / CLOSED EN | 46131H107 | 75,766 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 1,209,531 | 146,966 | SH | SOLE | 146,966 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V142 | 301,637 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V225 | 345,838 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V233 | 812,765 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V258 | 401,085 | 5,451 | SH | SOLE | 4,155 | 1,296 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V266 | 567,423 | 18,820 | SH | SOLE | 16,245 | 2,575 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V282 | 1,159,499 | 41,190 | SH | SOLE | 34,690 | 6,500 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V357 | 6,141,270 | 43,343 | SH | SOLE | 43,090 | 253 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V357 | 614,651 | 4,338 | SH | OTR | 4,338 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V431 | 438,864 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V613 | 726,291 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46137V837 | 1,246,545 | 16,191 | SH | SOLE | 13,698 | 2,493 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E198 | 271,026 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E354 | 1,212,190 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E362 | 209,471 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E362 | 10,895 | 278 | SH | OTR | 278 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E511 | 259,594 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E537 | 289,433 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138E727 | 251,173 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138G631 | 354,521 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138G656 | 283,706 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138G664 | 525,177 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46138G698 | 285,992 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 2,253,991 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 9,051 | 46 | SH | OTR | 46 | 0 | 0 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 502,890 | 8,459 | SH | SOLE | 8,135 | 0 | 324 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 11,593 | 195 | SH | OTR | 130 | 0 | 65 | ||
ISHARES | ETF / CLOSED EN | 464285204 | 2,184,602 | 62,435 | SH | SOLE | 62,435 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464286665 | 1,640,408 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287127 | 232,225 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287150 | 1,348,518 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 4,986,531 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 748,959 | 6,958 | SH | OTR | 6,958 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 10,949,307 | 105,566 | SH | SOLE | 105,566 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 30,940,431 | 72,050 | SH | SOLE | 71,528 | 522 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 43,367,484 | 461,160 | SH | SOLE | 461,160 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 971,056 | 10,326 | SH | OTR | 10,326 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 2,323,379 | 61,222 | SH | SOLE | 60,956 | 0 | 266 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 896,755 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287291 | 620,739 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 3,485,383 | 50,941 | SH | SOLE | 49,809 | 0 | 1,132 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 526,218 | 7,691 | SH | OTR | 7,691 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 1,811,929 | 11,778 | SH | SOLE | 11,169 | 0 | 609 | ||
ISHARES | ETF / CLOSED EN | 464287432 | 2,171,751 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 5,192,053 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 3,191,836 | 39,420 | SH | SOLE | 39,298 | 122 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 18,132,445 | 263,094 | SH | SOLE | 262,503 | 0 | 591 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 221,715 | 3,217 | SH | OTR | 3,217 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 832,634 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 10,330 | 99 | SH | OTR | 99 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287481 | 1,036,182 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 8,356,750 | 120,675 | SH | SOLE | 120,675 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 20,775 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 17,373,718 | 69,676 | SH | SOLE | 69,012 | 381 | 283 | ||
ISHARES | ETF / CLOSED EN | 464287515 | 362,419 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287523 | 293,664 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287523 | 98,046 | 207 | SH | OTR | 207 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287556 | 254,731 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287564 | 373,441 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287572 | 1,433,015 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 12,247,167 | 80,669 | SH | SOLE | 80,669 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 74,847 | 493 | SH | OTR | 493 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 1,404,416 | 19,441 | SH | SOLE | 18,961 | 480 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 69,279 | 959 | SH | OTR | 959 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 17,522,359 | 65,876 | SH | SOLE | 65,876 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 131,399 | 494 | SH | OTR | 494 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287622 | 737,149 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287630 | 2,854,682 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287630 | 8,133 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287648 | 2,467,445 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287648 | 7,397 | 33 | SH | OTR | 33 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 7,010,928 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 40,650 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287671 | 524,409 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287689 | 541,338 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 1,085,905 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 69,844 | 692 | SH | OTR | 692 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287721 | 1,514,624 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287721 | 102,297 | 975 | SH | OTR | 975 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287754 | 361,592 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287762 | 476,132 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287788 | 280,798 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287796 | 244,740 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 30,456,992 | 322,877 | SH | SOLE | 322,023 | 0 | 854 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 79,803 | 846 | SH | OTR | 846 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287846 | 603,267 | 5,774 | SH | SOLE | 3,553 | 2,221 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 387,215 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 100,283 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287887 | 636,254 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287887 | 99,261 | 905 | SH | OTR | 905 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288109 | 166,847 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288109 | 72,607 | 1,121 | SH | OTR | 1,121 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288158 | 2,948,996 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288208 | 661,570 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288240 | 334,053 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288273 | 336,336 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288281 | 967,795 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288281 | 50,832 | 616 | SH | OTR | 616 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288307 | 616,146 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288414 | 3,489,949 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288414 | 176,882 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 1,530,653 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 108,407 | 4,268 | SH | OTR | 4,268 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288513 | 3,168,338 | 42,978 | SH | SOLE | 42,978 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288570 | 2,098,994 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288588 | 645,753 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288620 | 717,589 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288638 | 1,921,191 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 11,272,594 | 226,221 | SH | SOLE | 226,221 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 160,752 | 3,226 | SH | OTR | 3,226 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288653 | 309,491 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288661 | 2,255,957 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288679 | 403,105 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 1,273,176 | 42,228 | SH | SOLE | 42,228 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288752 | 129,588 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288752 | 112,477 | 1,433 | SH | OTR | 1,433 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288760 | 329,143 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288760 | 97,811 | 923 | SH | OTR | 923 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288810 | 234,791 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288877 | 1,785,015 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288885 | 1,081,082 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B267 | 1,098,759 | 49,853 | SH | SOLE | 49,853 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B655 | 943,447 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B663 | 1,127,938 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B689 | 903,624 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B697 | 15,942,929 | 220,267 | SH | SOLE | 185,200 | 0 | 35,067 | ||
ISHARES | ETF / CLOSED EN | 46429B697 | 66,444 | 918 | SH | OTR | 918 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46429B747 | 365,679 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F339 | 3,281,572 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F339 | 175,017 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F388 | 1,502,142 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F396 | 3,802,081 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F396 | 77,254 | 553 | SH | OTR | 553 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F834 | 2,022,803 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F842 | 21,930,100 | 340,794 | SH | SOLE | 340,151 | 0 | 643 | ||
ISHARES | ETF / CLOSED EN | 46432F842 | 644,723 | 10,019 | SH | OTR | 10,019 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46432F859 | 781,458 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434G103 | 16,377,669 | 344,141 | SH | SOLE | 315,443 | 0 | 28,698 | ||
ISHARES | ETF / CLOSED EN | 46434G103 | 424,312 | 8,916 | SH | OTR | 8,916 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434G764 | 195,383 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434G764 | 36,376 | 730 | SH | OTR | 730 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434G863 | 551,459 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434G889 | 2,352,568 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V381 | 209,937 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V407 | 861,917 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V456 | 2,720,327 | 80,938 | SH | SOLE | 80,938 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V621 | 2,655,699 | 53,618 | SH | SOLE | 53,618 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V738 | 340,221 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434V860 | 1,201,473 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434VBG4 | 628,613 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46434VBG4 | 64,718 | 2,617 | SH | OTR | 2,617 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G193 | 277,136 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G326 | 788,994 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G425 | 1,509,604 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G433 | 4,002,820 | 121,114 | SH | SOLE | 120,867 | 0 | 247 | ||
ISHARES | ETF / CLOSED EN | 46435G433 | 46,567 | 1,409 | SH | OTR | 1,409 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G516 | 1,373,199 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435G847 | 371,012 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435GAA0 | 178,536 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435GAA0 | 63,845 | 2,736 | SH | OTR | 2,736 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435U549 | 2,011,275 | 44,399 | SH | SOLE | 44,399 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435U663 | 665,328 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435U853 | 5,369,567 | 154,698 | SH | SOLE | 154,698 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46435U853 | 133,773 | 3,854 | SH | OTR | 3,854 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46436E536 | 273,235 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46436E718 | 264,560 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46436E874 | 631,140 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 49,126,857 | 338,759 | SH | SOLE | 336,461 | 220 | 2,078 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,270,375 | 8,760 | SH | OTR | 5,793 | 2,634 | 333 | ||
JABIL INC | COMMON STOCK | 466313103 | 234,620 | 1,849 | SH | SOLE | 1,782 | 0 | 67 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q191 | 262,588 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q217 | 308,424 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q225 | 311,161 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q308 | 323,879 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q332 | 2,224,991 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q837 | 545,706 | 10,875 | SH | SOLE | 9,895 | 980 | 0 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q837 | 172,970 | 3,447 | SH | OTR | 3,447 | 0 | 0 | ||
JP MORGAN | ETF / CLOSED EN | 46641Q878 | 541,347 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
JANUS | ETF / CLOSED EN | 47103U845 | 228,147 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
JANUS | ETF / CLOSED EN | 47103U845 | 135,790 | 2,698 | SH | OTR | 2,698 | 0 | 0 | ||
JANUS | ETF / CLOSED EN | 47103U852 | 112,102 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
JANUS | ETF / CLOSED EN | 47103U852 | 127,509 | 2,938 | SH | OTR | 2,938 | 0 | 0 | ||
JANUS | ETF / CLOSED EN | 47103U886 | 493,372 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 517,070 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 1,465 | 40 | SH | OTR | 0 | 0 | 40 | ||
JOHN HANCOCK | ETF / CLOSED EN | 47804J107 | 364,088 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 32,551,383 | 208,997 | SH | SOLE | 206,874 | 600 | 1,523 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 675,958 | 4,340 | SH | OTR | 3,749 | 450 | 141 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 244,947 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 5,082 | 36 | SH | OTR | 0 | 0 | 36 | ||
KBR INC | COMMON STOCK | 48242W106 | 257,332 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
KLA | COMMON STOCK | 482480100 | 1,072,807 | 2,339 | SH | SOLE | 2,154 | 0 | 185 | ||
KLA | COMMON STOCK | 482480100 | 6,422 | 14 | SH | OTR | 0 | 0 | 14 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 1,190,481 | 19,326 | SH | SOLE | 17,229 | 0 | 2,097 | ||
KADANT INC | COMMON STOCK | 48282T104 | 354,791 | 1,573 | SH | SOLE | 1,203 | 0 | 370 | ||
KADANT INC | COMMON STOCK | 48282T104 | 14,210 | 63 | SH | OTR | 63 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 854,744 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 17,853 | 300 | SH | OTR | 300 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 465,594 | 23,187 | SH | SOLE | 20,036 | 0 | 3,151 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 424,745 | 13,454 | SH | SOLE | 13,010 | 0 | 444 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 12,186 | 386 | SH | OTR | 0 | 0 | 386 | ||
KEYCORP | COMMON STOCK | 493267108 | 107,794 | 10,018 | SH | SOLE | 9,493 | 0 | 525 | ||
KEYCORP | COMMON STOCK | 493267108 | 22,811 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
KEYSIGHT TECHNOLOGY INC | COMMON STOCK | 49338L103 | 1,478,037 | 11,171 | SH | SOLE | 10,890 | 0 | 281 | ||
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 236,800 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,202,333 | 34,773 | SH | SOLE | 34,203 | 0 | 570 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 287,261 | 2,377 | SH | OTR | 1,304 | 500 | 573 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,138,334 | 68,657 | SH | SOLE | 66,199 | 0 | 2,458 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 32,215 | 1,943 | SH | OTR | 0 | 0 | 1,943 | ||
KINSALE CAP GROUP INCORPORATED | COMMON STOCK | 49714P108 | 208,310 | 503 | SH | SOLE | 503 | 0 | 0 | ||
KINSALE CAP GROUP INCORPORATED | COMMON STOCK | 49714P108 | 3,313 | 8 | SH | OTR | 0 | 0 | 8 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 203,440 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 6,624 | 80 | SH | OTR | 0 | 0 | 80 | ||
KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 | 480,575 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 | 14,795 | 742 | SH | OTR | 0 | 0 | 742 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 1,158,596 | 34,441 | SH | SOLE | 34,400 | 41 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 42,151 | 1,253 | SH | OTR | 115 | 433 | 705 | ||
KROGER CO | COMMON STOCK | 501044101 | 3,721,378 | 83,159 | SH | SOLE | 82,279 | 0 | 880 | ||
KROGER CO | COMMON STOCK | 501044101 | 32,130 | 718 | SH | OTR | 400 | 0 | 318 | ||
KULICKE & SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 | 266,006 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 668,339 | 13,499 | SH | SOLE | 13,205 | 0 | 294 | ||
LKQ CORP | COMMON STOCK | 501889208 | 16,586 | 335 | SH | OTR | 0 | 0 | 335 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 359,421 | 3,061 | SH | SOLE | 2,892 | 0 | 169 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 10,685 | 91 | SH | OTR | 45 | 0 | 46 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 1,313,258 | 5,526 | SH | SOLE | 4,845 | 0 | 681 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 32,320 | 136 | SH | OTR | 97 | 0 | 39 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,549,108 | 14,640 | SH | SOLE | 14,112 | 0 | 528 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 66,340 | 381 | SH | OTR | 267 | 0 | 114 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 2,126,101 | 10,575 | SH | SOLE | 10,253 | 0 | 322 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 22,920 | 114 | SH | OTR | 0 | 0 | 114 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 5,274,896 | 8,416 | SH | SOLE | 8,203 | 0 | 213 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 8,148 | 13 | SH | OTR | 13 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | COMMON STOCK | 512816109 | 256,671 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 350,874 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 8,493 | 48 | SH | OTR | 0 | 0 | 48 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 223,837 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
HARTFORD | ETF / CLOSED EN | 518416102 | 410,376 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 2,277,819 | 15,758 | SH | SOLE | 15,605 | 0 | 153 | ||
THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 36,282 | 251 | SH | OTR | 251 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 506,203 | 3,772 | SH | SOLE | 3,399 | 0 | 373 | ||
LEAR CORP | COMMON STOCK | 521865204 | 7,515 | 56 | SH | OTR | 0 | 0 | 56 | ||
CLEARBRIDGE | ETF / CLOSED EN | 524682200 | 336,597 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
FRANKLIN | ETF / CLOSED EN | 52468L505 | 584,155 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
LEIDOS HLDGS INCORPORATED | COMMON STOCK | 525327102 | 808,057 | 8,768 | SH | SOLE | 8,678 | 0 | 90 | ||
LEIDOS HLDGS INCORPORATED | COMMON STOCK | 525327102 | 32,071 | 348 | SH | OTR | 88 | 0 | 260 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 439,379 | 3,915 | SH | SOLE | 3,559 | 0 | 356 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 347,105 | 927 | SH | SOLE | 927 | 0 | 0 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 30,704 | 82 | SH | OTR | 60 | 0 | 22 | ||
LESLIES INC | COMMON STOCK | 527064109 | 380,797 | 67,279 | SH | SOLE | 58,577 | 0 | 8,702 | ||
LESLIES INC | COMMON STOCK | 527064109 | 3,255 | 575 | SH | OTR | 0 | 0 | 575 | ||
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 77,958 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 199,900 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229755 | 274,059 | 4,399 | SH | SOLE | 4,294 | 0 | 105 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 16,120,361 | 30,012 | SH | SOLE | 29,461 | 0 | 551 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,074,261 | 2,000 | SH | OTR | 1,552 | 367 | 81 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 317,768 | 1,748 | SH | SOLE | 1,740 | 0 | 8 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 5,272 | 29 | SH | OTR | 0 | 0 | 29 | ||
LITHIA | COMMON STOCK | 536797103 | 219,727 | 744 | SH | SOLE | 744 | 0 | 0 | ||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 262,411 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 12,366 | 50 | SH | OTR | 30 | 0 | 20 | ||
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 206,022 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | FOREIGN STOCK/A | 539439109 | 88,638 | 41,614 | SH | SOLE | 38,543 | 0 | 3,071 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 11,559,679 | 28,266 | SH | SOLE | 28,118 | 0 | 148 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 77,293 | 189 | SH | OTR | 168 | 0 | 21 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 5,155,270 | 24,804 | SH | SOLE | 24,369 | 100 | 335 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 286,611 | 1,379 | SH | OTR | 1,379 | 0 | 0 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 945,515 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 15,810 | 41 | SH | OTR | 0 | 0 | 41 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 531,599 | 4,204 | SH | SOLE | 3,843 | 0 | 361 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 14,162 | 112 | SH | OTR | 65 | 0 | 47 | ||
M D C HLDGS INC | COMMON STOCK | 552676108 | 553,343 | 13,421 | SH | SOLE | 13,273 | 0 | 148 | ||
M D C HLDGS INC | COMMON STOCK | 552676108 | 26,757 | 649 | SH | OTR | 388 | 0 | 261 | ||
MFS INTERMEDIATE INCOME TRUST | ETF / CLOSED EN | 55273C107 | 42,481 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 275,598 | 7,748 | SH | SOLE | 7,604 | 0 | 144 | ||
MPLX LP | COMMON STOCK | 55336V100 | 1,743 | 49 | SH | OTR | 0 | 0 | 49 | ||
MSCI | COMMON STOCK | 55354G100 | 455,614 | 888 | SH | SOLE | 888 | 0 | 0 | ||
MADISON | ETF / CLOSED EN | 557437100 | 174,085 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
MAGNA | FOREIGN STOCK/A | 559222401 | 8,121,222 | 151,487 | SH | SOLE | 151,487 | 0 | 0 | ||
MAGNOLIA OIL GAS CORPORATION | COMMON STOCK | 559663109 | 261,632 | 11,420 | SH | SOLE | 8,927 | 0 | 2,493 | ||
MAINSTAY | ETF / CLOSED EN | 56064Q107 | 262,105 | 22,250 | SH | SOLE | 20,750 | 1,500 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 480,710 | 2,432 | SH | SOLE | 2,424 | 0 | 8 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 4,546 | 23 | SH | OTR | 0 | 0 | 23 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK/A | 56501R106 | 438,062 | 23,964 | SH | SOLE | 23,500 | 0 | 464 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK/A | 56501R106 | 2,998 | 164 | SH | OTR | 0 | 0 | 164 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 497,607 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 17,671,215 | 116,765 | SH | SOLE | 115,801 | 0 | 964 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 207,487 | 1,371 | SH | OTR | 1,371 | 0 | 0 | ||
MARKEL GROUP INC | COMMON STOCK | 570535104 | 546,290 | 371 | SH | SOLE | 371 | 0 | 0 | ||
MARKEL GROUP INC | COMMON STOCK | 570535104 | 13,252 | 9 | SH | OTR | 0 | 0 | 9 | ||
MARKETAXESS HDLGS INC | COMMON STOCK | 57060D108 | 204,455 | 957 | SH | SOLE | 957 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 1,976,081 | 10,384 | SH | SOLE | 9,970 | 0 | 414 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 1,451,002 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 7,076 | 36 | SH | OTR | 0 | 0 | 36 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 721,212 | 1,757 | SH | SOLE | 1,641 | 0 | 116 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 713,540 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
MASCO | COMMON STOCK | 574599106 | 282,800 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
MASIMO | COMMON STOCK | 574795100 | 392,806 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 6,689,689 | 16,897 | SH | SOLE | 16,264 | 0 | 633 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 43,154 | 109 | SH | OTR | 0 | 0 | 109 | ||
MATADOR RES CO | COMMON STOCK | 576485205 | 303,940 | 5,110 | SH | SOLE | 4,400 | 0 | 710 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 447,713 | 5,919 | SH | SOLE | 5,674 | 0 | 245 | ||
MCDONALDS | COMMON STOCK | 580135101 | 15,047,703 | 57,120 | SH | SOLE | 56,211 | 0 | 909 | ||
MCDONALDS | COMMON STOCK | 580135101 | 328,247 | 1,246 | SH | OTR | 690 | 550 | 6 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,705,082 | 10,820 | SH | SOLE | 10,473 | 0 | 347 | ||
MEDICAL PROPERTYS TRUST | COMMON STOCK | 58463J304 | 206,244 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | ||
MERCADOLIBRE | FOREIGN STOCK/A | 58733R102 | 332,190 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MERCADOLIBRE | FOREIGN STOCK/A | 58733R102 | 16,482 | 13 | SH | OTR | 0 | 0 | 13 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 30,833,559 | 299,500 | SH | SOLE | 296,267 | 800 | 2,433 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 727,753 | 7,069 | SH | OTR | 3,158 | 3,548 | 363 | ||
MERIT MEDICAL SYSTEMS | COMMON STOCK | 589889104 | 280,292 | 4,061 | SH | SOLE | 3,508 | 0 | 553 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,827,224 | 29,045 | SH | SOLE | 28,750 | 0 | 295 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 25,353 | 403 | SH | OTR | 130 | 0 | 273 | ||
MFS | ETF / CLOSED EN | 59318D104 | 34,382 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318E102 | 61,846 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 121,155,010 | 383,705 | SH | SOLE | 377,524 | 300 | 5,881 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,141,436 | 3,615 | SH | OTR | 3,154 | 0 | 461 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,742,234 | 22,322 | SH | SOLE | 22,085 | 0 | 237 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 95,299 | 1,221 | SH | OTR | 1,221 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,936,891 | 28,471 | SH | SOLE | 28,149 | 0 | 322 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 40,477 | 595 | SH | OTR | 0 | 0 | 595 | ||
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 62,296 | 11,306 | SH | SOLE | 8,179 | 0 | 3,127 | ||
MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK/A | 606822104 | 375,757 | 44,259 | SH | SOLE | 38,746 | 0 | 5,513 | ||
MOELIS & COMPANY | COMMON STOCK | 60786M105 | 203,943 | 4,519 | SH | SOLE | 3,485 | 0 | 1,034 | ||
MOLINA HEALTHCARE | COMMON STOCK | 60855R100 | 7,983,468 | 24,348 | SH | SOLE | 24,335 | 0 | 13 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 1,014,707 | 15,957 | SH | SOLE | 13,842 | 0 | 2,115 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 7,504 | 118 | SH | OTR | 0 | 0 | 118 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 18,566,378 | 267,527 | SH | SOLE | 265,767 | 125 | 1,635 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 293,007 | 4,222 | SH | OTR | 2,637 | 1,300 | 285 | ||
MONGODB INCORPORATED | COMMON STOCK | 60937P106 | 269,772 | 780 | SH | SOLE | 693 | 0 | 87 | ||
MONGODB INCORPORATED | COMMON STOCK | 60937P106 | 11,068 | 32 | SH | OTR | 0 | 0 | 32 | ||
MONOLITHIC PWR SYSTEMS INC | COMMON STOCK | 609839105 | 751,674 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
MONOLITHIC PWR SYSTEMS INC | COMMON STOCK | 609839105 | 3,234 | 7 | SH | OTR | 0 | 0 | 7 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,176,022 | 22,210 | SH | SOLE | 17,332 | 0 | 4,878 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 902,035 | 2,853 | SH | SOLE | 2,639 | 0 | 214 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 9,485 | 30 | SH | OTR | 0 | 0 | 30 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 3,128,365 | 38,305 | SH | SOLE | 36,969 | 0 | 1,336 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 10,045 | 123 | SH | OTR | 93 | 0 | 30 | ||
MORNINGSTAR | COMMON STOCK | 617700109 | 336,837 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
MORNINGSTAR | COMMON STOCK | 617700109 | 13,351 | 57 | SH | OTR | 0 | 0 | 57 | ||
MOTOROLA | COMMON STOCK | 620076307 | 6,788,580 | 24,936 | SH | SOLE | 24,546 | 0 | 390 | ||
MOTOROLA | COMMON STOCK | 620076307 | 124,414 | 457 | SH | OTR | 457 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 223,833 | 655 | SH | SOLE | 655 | 0 | 0 | ||
NVR | COMMON STOCK | 62944T105 | 500,916 | 84 | SH | SOLE | 66 | 0 | 18 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 675,160 | 13,895 | SH | SOLE | 12,181 | 0 | 1,714 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 320,752 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274409 | 884,892 | 14,595 | SH | SOLE | 13,797 | 0 | 798 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274409 | 49,414 | 815 | SH | OTR | 0 | 0 | 815 | ||
NNN REIT INCORPORATED | COMMON STOCK | 637417106 | 381,671 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NATWEST GROUP PLC | FOREIGN STOCK/A | 639057207 | 163,620 | 28,065 | SH | SOLE | 24,517 | 0 | 3,548 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 256,576 | 13,839 | SH | SOLE | 11,451 | 0 | 2,388 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 3,041 | 164 | SH | OTR | 164 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 343,652 | 4,529 | SH | SOLE | 4,411 | 0 | 118 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 2,352 | 31 | SH | OTR | 0 | 0 | 31 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 3,436,158 | 9,100 | SH | SOLE | 8,037 | 0 | 1,063 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 14,726 | 39 | SH | OTR | 0 | 0 | 39 | ||
RITHM CAPITAL CORP | COMMON STOCK | 64828T201 | 112,632 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
NEW RELIC INCORPORATED | COMMON STOCK | 64829B100 | 299,670 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 114,920 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 316,691 | 35,071 | SH | SOLE | 34,647 | 0 | 424 | ||
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 9,264 | 1,026 | SH | OTR | 581 | 0 | 445 | ||
NEWMONT GOLDCORP CORPORATION | COMMON STOCK | 651639106 | 480,499 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 11,716,317 | 204,509 | SH | SOLE | 201,124 | 0 | 3,385 | ||
NEXTERA | COMMON STOCK | 65339F101 | 626,467 | 10,935 | SH | OTR | 10,897 | 0 | 38 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 253,312 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 42,471 | 1,430 | SH | OTR | 0 | 1,430 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,734,241 | 49,511 | SH | SOLE | 49,153 | 0 | 358 | ||
NIKE INC | COMMON STOCK | 654106103 | 35,475 | 371 | SH | OTR | 300 | 0 | 71 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 204,820 | 8,299 | SH | SOLE | 8,075 | 0 | 224 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 5,356 | 217 | SH | OTR | 0 | 0 | 217 | ||
NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 | 80,048 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 | 168 | 45 | SH | OTR | 45 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 482,941 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 33,029 | 148 | SH | OTR | 101 | 0 | 47 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,874,800 | 14,598 | SH | SOLE | 14,382 | 200 | 16 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 80,742 | 410 | SH | OTR | 403 | 0 | 7 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 804,786 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 6,056,132 | 13,758 | SH | SOLE | 13,461 | 187 | 110 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 14,967 | 34 | SH | OTR | 0 | 0 | 34 | ||
GEN DIGITAL INC | COMMON STOCK | 668771108 | 202,913 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 1,437,147 | 14,109 | SH | SOLE | 11,819 | 0 | 2,290 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 4,787 | 47 | SH | OTR | 0 | 0 | 47 | ||
NOVANTA INC | FOREIGN STOCK/A | 67000B104 | 305,815 | 2,132 | SH | SOLE | 1,844 | 0 | 288 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 5,236,234 | 57,579 | SH | SOLE | 53,853 | 0 | 3,726 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 167,694 | 1,844 | SH | OTR | 1,320 | 0 | 524 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 3,126,844 | 19,999 | SH | SOLE | 19,887 | 0 | 112 | ||
NUVEEN | ETF / CLOSED EN | 67061T101 | 115,971 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME | ETF / CLOSED EN | 67062F100 | 447,293 | 33,631 | SH | SOLE | 33,631 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 842,004 | 86,984 | SH | SOLE | 86,984 | 0 | 0 | ||
NVIDIA | COMMON STOCK | 67066G104 | 30,277,512 | 69,605 | SH | SOLE | 66,937 | 0 | 2,668 | ||
NVIDIA | COMMON STOCK | 67066G104 | 363,217 | 835 | SH | OTR | 217 | 440 | 178 | ||
NUVEEN | ETF / CLOSED EN | 67066V101 | 254,646 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67066V101 | 8,132 | 802 | SH | OTR | 802 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670682103 | 269,696 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670699107 | 299,233 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67070X101 | 75,534 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67070X101 | 41,720 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67071L106 | 253,925 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67072C105 | 263,811 | 42,757 | SH | SOLE | 42,757 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67073D102 | 56,910 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67074C103 | 827,687 | 56,964 | SH | SOLE | 56,964 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67075F105 | 257,000 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
NUTRIEN LIMITED | FOREIGN STOCK/A | 67077M108 | 1,833,409 | 29,686 | SH | SOLE | 29,525 | 0 | 161 | ||
NUTRIEN LIMITED | FOREIGN STOCK/A | 67077M108 | 2,162 | 35 | SH | OTR | 0 | 0 | 35 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 203,346 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67090X107 | 339,215 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670928100 | 254,086 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67092P409 | 630,332 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67092P607 | 678,816 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
O REILLY | COMMON STOCK | 67103H107 | 2,471,196 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
O REILLY | COMMON STOCK | 67103H107 | 10,906 | 12 | SH | OTR | 0 | 0 | 12 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 863,749 | 13,313 | SH | SOLE | 13,234 | 0 | 79 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 64,880 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 578,116 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 593,624 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 27,075 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
OLIN CORP COMM PAR $1 | COMMON STOCK | 680665205 | 279,791 | 5,598 | SH | SOLE | 4,957 | 0 | 641 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COMMON STOCK | 681116109 | 279,472 | 3,621 | SH | SOLE | 3,021 | 0 | 600 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 646,039 | 8,674 | SH | SOLE | 8,333 | 0 | 341 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,713 | 23 | SH | OTR | 0 | 0 | 23 | ||
OMEGA HEALTHCARE INVS INC | COMMON STOCK | 681936100 | 212,456 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 487,246 | 5,242 | SH | SOLE | 4,615 | 0 | 627 | ||
ONEOK INC | COMMON STOCK | 682680103 | 1,298,962 | 20,479 | SH | SOLE | 20,279 | 0 | 200 | ||
OPEN LENDING CORPORATION | COMMON STOCK | 68373J104 | 759,509 | 103,758 | SH | SOLE | 101,419 | 0 | 2,339 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 26,368,251 | 248,945 | SH | SOLE | 243,517 | 100 | 5,328 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 203,789 | 1,924 | SH | OTR | 1,340 | 0 | 584 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 210,700 | 12,137 | SH | SOLE | 12,132 | 0 | 5 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 12,985 | 748 | SH | OTR | 122 | 462 | 164 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 911,036 | 11,344 | SH | SOLE | 11,244 | 100 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COMMON STOCK | 69121K104 | 146,824 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COMMON STOCK | 69121K104 | 64,333 | 4,645 | SH | OTR | 4,645 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 256,030 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 7,420 | 460 | SH | OTR | 0 | 0 | 460 | ||
PGIM | ETF / CLOSED EN | 69344A107 | 228,100 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
PGIM | ETF / CLOSED EN | 69346H100 | 248,370 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 4,188,548 | 34,117 | SH | SOLE | 32,815 | 21 | 1,281 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 79,064 | 644 | SH | OTR | 0 | 0 | 644 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,807,789 | 37,040 | SH | SOLE | 36,029 | 0 | 1,011 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 21,677 | 167 | SH | OTR | 0 | 0 | 167 | ||
PPL CORP | COMMON STOCK | 69351T106 | 542,006 | 23,005 | SH | SOLE | 22,222 | 0 | 783 | ||
PPL CORP | COMMON STOCK | 69351T106 | 21,062 | 894 | SH | OTR | 0 | 0 | 894 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,064,024 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H105 | 902,737 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H204 | 225,267 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H303 | 875,705 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H709 | 317,493 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H857 | 384,682 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
PACER | ETF / CLOSED EN | 69374H881 | 2,994,865 | 60,588 | SH | SOLE | 60,588 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 771,133 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 16,430 | 107 | SH | OTR | 77 | 0 | 30 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 2,923,232 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 2,185,604 | 5,611 | SH | SOLE | 5,390 | 0 | 221 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 77,904 | 200 | SH | OTR | 200 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 7,397,737 | 64,144 | SH | SOLE | 63,660 | 330 | 154 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 80,847 | 701 | SH | OTR | 535 | 0 | 166 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 980,549 | 16,773 | SH | SOLE | 14,791 | 0 | 1,982 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 21,090,719 | 124,473 | SH | SOLE | 121,971 | 600 | 1,902 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 229,084 | 1,352 | SH | OTR | 839 | 400 | 113 | ||
PFIZER INC | COMMON STOCK | 717081103 | 16,522,154 | 498,105 | SH | SOLE | 491,805 | 700 | 5,600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 591,191 | 17,823 | SH | OTR | 15,589 | 0 | 2,234 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 9,195,975 | 99,330 | SH | SOLE | 97,765 | 0 | 1,565 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 424,480 | 4,585 | SH | OTR | 3,725 | 0 | 860 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 14,124,130 | 117,554 | SH | SOLE | 117,378 | 0 | 176 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 107,894 | 898 | SH | OTR | 898 | 0 | 0 | ||
PIMCO HIGH INCOME FD COM SHRS | ETF / CLOSED EN | 722014107 | 66,273 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
PIMCO | ETF / CLOSED EN | 72201B101 | 490,739 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
PIMCO | ETF / CLOSED EN | 72201H108 | 93,229 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
PIMCO FLOATING RATE STRATEGY | ETF / CLOSED EN | 72201J104 | 105,012 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
PIMCO | ETF / CLOSED EN | 72201R833 | 249,248 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
PIMCO | ETF / CLOSED EN | 72201R866 | 580,812 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PIMCO | ETF / CLOSED EN | 72201R874 | 315,678 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
PIMCO | ETF / CLOSED EN | 72201Y101 | 262,224 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
PIMCO | ETF / CLOSED EN | 72201Y101 | 386,968 | 22,394 | SH | OTR | 0 | 22,394 | 0 | ||
PINNACLE | COMMON STOCK | 72346Q104 | 238,796 | 3,562 | SH | SOLE | 2,799 | 0 | 763 | ||
PINTEREST INCORPORATED | COMMON STOCK | 72352L106 | 504,001 | 18,646 | SH | SOLE | 18,145 | 0 | 501 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 4,930,290 | 21,478 | SH | SOLE | 21,306 | 0 | 172 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 125,105 | 545 | SH | OTR | 467 | 0 | 78 | ||
POLARIS INCORPORATED | COMMON STOCK | 731068102 | 314,502 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 663,057 | 1,862 | SH | SOLE | 1,708 | 0 | 154 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 30,625 | 86 | SH | OTR | 75 | 0 | 11 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 951,889 | 11,102 | SH | SOLE | 9,527 | 0 | 1,575 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 18,863 | 220 | SH | OTR | 132 | 0 | 88 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 880,596 | 8,397 | SH | SOLE | 8,178 | 0 | 219 | ||
PRIMO WATER CORPORATION | FOREIGN STOCK/A | 74167P108 | 154,722 | 11,212 | SH | SOLE | 10,795 | 0 | 417 | ||
PRIMO WATER CORPORATION | FOREIGN STOCK/A | 74167P108 | 4,981 | 361 | SH | OTR | 0 | 0 | 361 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 261,974 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 31,036,107 | 212,780 | SH | SOLE | 211,322 | 400 | 1,058 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 349,043 | 2,393 | SH | OTR | 2,266 | 0 | 127 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 3,579,319 | 25,695 | SH | SOLE | 25,290 | 0 | 405 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 44,716 | 321 | SH | OTR | 83 | 0 | 238 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 2,897,150 | 25,819 | SH | SOLE | 24,873 | 0 | 946 | ||
PROSHARES | ETF / CLOSED EN | 74348A467 | 2,224,731 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 867,012 | 9,137 | SH | SOLE | 8,628 | 0 | 509 | ||
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 239,673 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 6,839 | 312 | SH | OTR | 0 | 0 | 312 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 4,859,259 | 85,385 | SH | SOLE | 85,313 | 0 | 72 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 49,000 | 861 | SH | OTR | 750 | 0 | 111 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 555,769 | 2,109 | SH | SOLE | 2,005 | 0 | 104 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 9,487 | 36 | SH | OTR | 0 | 0 | 36 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 1,419,022 | 19,163 | SH | SOLE | 18,245 | 0 | 918 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 10,811 | 146 | SH | OTR | 146 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 73,189 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 23,164,910 | 208,580 | SH | SOLE | 207,146 | 0 | 1,434 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 88,514 | 797 | SH | OTR | 672 | 0 | 125 | ||
QUANTA SVCS INC | COMMON STOCK | 74762E102 | 792,055 | 4,234 | SH | SOLE | 4,077 | 0 | 157 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 192,537 | 1,580 | SH | SOLE | 1,544 | 0 | 36 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 14,379 | 118 | SH | OTR | 118 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 812,809 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 11,472 | 121 | SH | OTR | 0 | 0 | 121 | ||
RADNET INC | COMMON STOCK | 750491102 | 2,007,128 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 4,781,373 | 47,609 | SH | SOLE | 46,934 | 675 | 0 | ||
RTX CORP | COMMON STOCK | 75513E101 | 8,259,991 | 114,770 | SH | SOLE | 113,377 | 200 | 1,193 | ||
RTX CORP | COMMON STOCK | 75513E101 | 33,610 | 467 | SH | OTR | 100 | 0 | 367 | ||
RBC | COMMON STOCK | 75524B104 | 485,354 | 2,073 | SH | SOLE | 1,878 | 0 | 195 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,178,836 | 23,605 | SH | SOLE | 22,676 | 580 | 349 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 26,918 | 539 | SH | OTR | 132 | 0 | 407 | ||
REDWOOD TRUST | COMMON STOCK | 758075402 | 92,969 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 270,328 | 1,892 | SH | SOLE | 1,492 | 0 | 400 | ||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 9,573 | 67 | SH | OTR | 67 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 710,216 | 863 | SH | SOLE | 640 | 0 | 223 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 2,965,156 | 172,393 | SH | SOLE | 172,121 | 0 | 272 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 57,345 | 3,334 | SH | OTR | 3,240 | 0 | 94 | ||
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 360,942 | 2,486 | SH | SOLE | 2,409 | 0 | 77 | ||
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 8,711 | 60 | SH | OTR | 60 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 215,816 | 823 | SH | SOLE | 823 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 8,916 | 34 | SH | OTR | 34 | 0 | 0 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 586,453 | 17,402 | SH | SOLE | 13,871 | 0 | 3,531 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 13,379 | 397 | SH | OTR | 0 | 0 | 397 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 326,759 | 2,055 | SH | SOLE | 1,807 | 0 | 248 | ||
RENTOKIL INITIAL PLC | FOREIGN STOCK/A | 760125104 | 400,251 | 10,803 | SH | SOLE | 9,984 | 0 | 819 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 1,013,530 | 7,112 | SH | SOLE | 6,873 | 0 | 239 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 57,004 | 400 | SH | OTR | 400 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 203,470 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
RIO TINTO PLC | FOREIGN STOCK/A | 767204100 | 579,629 | 9,108 | SH | SOLE | 8,993 | 0 | 115 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 464,539 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 447,664 | 11,992 | SH | SOLE | 10,687 | 0 | 1,305 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 17,246 | 462 | SH | OTR | 462 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 2,930,375 | 6,051 | SH | SOLE | 6,002 | 0 | 49 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,255,325 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 7,342 | 65 | SH | OTR | 0 | 0 | 65 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 669,531 | 7,657 | SH | SOLE | 7,565 | 0 | 92 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 1,399 | 16 | SH | OTR | 0 | 0 | 16 | ||
SHELL PLC | FOREIGN STOCK/A | 780259305 | 3,933,881 | 61,104 | SH | SOLE | 60,339 | 0 | 765 | ||
SHELL PLC | FOREIGN STOCK/A | 780259305 | 34,121 | 530 | SH | OTR | 0 | 0 | 530 | ||
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 595,509 | 46,271 | SH | SOLE | 46,271 | 0 | 0 | ||
ROYCE | ETF / CLOSED EN | 780915104 | 193,106 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | FOREIGN STOCK/A | 783513203 | 273,647 | 2,815 | SH | SOLE | 2,048 | 0 | 767 | ||
RYANAIR HOLDINGS PLC | FOREIGN STOCK/A | 783513203 | 7,388 | 76 | SH | OTR | 0 | 0 | 76 | ||
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 3,416,949 | 9,351 | SH | SOLE | 9,035 | 0 | 316 | ||
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 4,385 | 12 | SH | OTR | 0 | 0 | 12 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 397,938 | 1,988 | SH | SOLE | 1,737 | 0 | 251 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 33,428 | 167 | SH | OTR | 167 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 522,496 | 8,675 | SH | SOLE | 6,954 | 0 | 1,721 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 9,095 | 151 | SH | OTR | 0 | 0 | 151 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 27,721,214 | 64,848 | SH | SOLE | 64,825 | 0 | 23 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 501,434 | 1,173 | SH | OTR | 1,162 | 0 | 11 | ||
SPS COMM INC | COMMON STOCK | 78463M107 | 394,454 | 2,312 | SH | SOLE | 2,016 | 0 | 296 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 2,201,421 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X541 | 232,352 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A284 | 940,127 | 39,468 | SH | SOLE | 37,892 | 0 | 1,576 | ||
SPDR | ETF / CLOSED EN | 78464A359 | 388,494 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A375 | 236,661 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A409 | 227,754 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A474 | 246,727 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A607 | 392,722 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A649 | 234,709 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A664 | 233,913 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A672 | 933,267 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 7,142,012 | 62,099 | SH | SOLE | 61,970 | 0 | 129 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 780,687 | 6,788 | SH | OTR | 6,788 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A854 | 202,296 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A862 | 477,480 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A870 | 662,291 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
SS&C TECHNOLOGIES | COMMON STOCK | 78467J100 | 1,032,625 | 19,654 | SH | SOLE | 17,633 | 0 | 2,021 | ||
SS&C TECHNOLOGIES | COMMON STOCK | 78467J100 | 17,338 | 330 | SH | OTR | 0 | 0 | 330 | ||
SPDR | ETF / CLOSED EN | 78467V848 | 361,686 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467X109 | 1,043,704 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 6,962,389 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 170,783 | 374 | SH | OTR | 374 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R531 | 276,046 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R556 | 391,666 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R622 | 2,451,828 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R663 | 626,396 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R663 | 158,481 | 1,726 | SH | OTR | 1,726 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R739 | 646,989 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78468R788 | 592,858 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
SAIA INCORPORATED | COMMON STOCK | 78709Y105 | 198,131 | 497 | SH | SOLE | 403 | 0 | 94 | ||
SAIA INCORPORATED | COMMON STOCK | 78709Y105 | 16,743 | 42 | SH | OTR | 42 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 8,577,393 | 42,299 | SH | SOLE | 40,707 | 0 | 1,592 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 83,140 | 410 | SH | OTR | 318 | 0 | 92 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 2,292,310 | 42,735 | SH | SOLE | 41,156 | 0 | 1,579 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 64,690 | 1,206 | SH | OTR | 0 | 0 | 1,206 | ||
SAP SE | FOREIGN STOCK/A | 803054204 | 995,248 | 7,696 | SH | SOLE | 7,004 | 0 | 692 | ||
SAP SE | FOREIGN STOCK/A | 803054204 | 24,053 | 186 | SH | OTR | 0 | 0 | 186 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 1,418,038 | 24,323 | SH | SOLE | 23,861 | 400 | 62 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 1,632 | 28 | SH | OTR | 0 | 0 | 28 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,512,448 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 53,857 | 981 | SH | OTR | 925 | 0 | 56 | ||
SCHWAB | ETF / CLOSED EN | 808524300 | 535,000 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
SCHWAB | ETF / CLOSED EN | 808524508 | 575,618 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
SCHWAB | ETF / CLOSED EN | 808524771 | 306,101 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
SCHWAB | ETF / CLOSED EN | 808524797 | 2,012,556 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
SEACOAST BANKING CORP FLA | COMMON STOCK | 811707801 | 213,736 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 425,832 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 13,243 | 403 | SH | OTR | 0 | 0 | 403 | ||
SPDR | ETF / CLOSED EN | 81369Y209 | 4,963,059 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y209 | 30,383 | 236 | SH | OTR | 236 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y308 | 1,813,420 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y308 | 26,905 | 391 | SH | OTR | 391 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y407 | 1,324,223 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y506 | 2,656,653 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y605 | 1,934,673 | 58,326 | SH | SOLE | 58,326 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y605 | 94,535 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y704 | 503,757 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y803 | 5,850,825 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y803 | 310,647 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y852 | 2,817,085 | 42,963 | SH | SOLE | 42,963 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y886 | 2,187,778 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 81369Y886 | 84,860 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
SEMPRA | COMMON STOCK | 816851109 | 833,779 | 12,256 | SH | SOLE | 11,966 | 0 | 290 | ||
SEMPRA | COMMON STOCK | 816851109 | 38,029 | 559 | SH | OTR | 0 | 0 | 559 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,818,303 | 3,253 | SH | SOLE | 3,232 | 0 | 21 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 347,673 | 622 | SH | OTR | 480 | 115 | 27 | ||
SERVISFIRST BANCSHARES | COMMON STOCK | 81768T108 | 244,729 | 4,691 | SH | SOLE | 3,892 | 0 | 799 | ||
SERVISFIRST BANCSHARES | COMMON STOCK | 81768T108 | 3,339 | 64 | SH | OTR | 0 | 0 | 64 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 2,266,375 | 8,886 | SH | SOLE | 8,743 | 0 | 143 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 27,035 | 106 | SH | OTR | 106 | 0 | 0 | ||
SHOPIFY INC | FOREIGN STOCK/A | 82509L107 | 393,122 | 7,204 | SH | SOLE | 4,720 | 0 | 2,484 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 500,611 | 4,634 | SH | SOLE | 4,527 | 0 | 107 | ||
SIMPSON MANUFACTURING COMPANY | COMMON STOCK | 829073105 | 516,544 | 3,448 | SH | SOLE | 3,237 | 0 | 211 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 373,976 | 2,288 | SH | SOLE | 2,068 | 0 | 220 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 17,653 | 108 | SH | OTR | 108 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 231,750 | 3,637 | SH | SOLE | 2,782 | 0 | 855 | ||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 8,347 | 131 | SH | OTR | 131 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 409,937 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 620,691 | 5,050 | SH | SOLE | 4,951 | 0 | 99 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 48,181 | 392 | SH | OTR | 307 | 0 | 85 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 934,287 | 3,663 | SH | SOLE | 3,610 | 0 | 53 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 5,356 | 21 | SH | OTR | 0 | 0 | 21 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 1,566,658 | 10,255 | SH | SOLE | 9,990 | 0 | 265 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 10,236 | 67 | SH | OTR | 0 | 0 | 67 | ||
SONY | FOREIGN STOCK/A | 835699307 | 818,497 | 9,932 | SH | SOLE | 9,477 | 0 | 455 | ||
SONY | FOREIGN STOCK/A | 835699307 | 7,829 | 95 | SH | OTR | 0 | 0 | 95 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 6,788,153 | 104,885 | SH | SOLE | 104,308 | 0 | 577 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 269,818 | 4,169 | SH | OTR | 3,478 | 0 | 691 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 435,390 | 2,977 | SH | SOLE | 2,760 | 0 | 217 | ||
SPROTT PHYSICAL GOLD TRUST | FOREIGN STOCK/A | 85207H104 | 306,290 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
SPROTT | ETF / CLOSED EN | 85207K107 | 260,904 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF / CLOSED EN | 85208R101 | 178,189 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 423,657 | 9,572 | SH | SOLE | 8,156 | 0 | 1,416 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 530,750 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
STANLEY | COMMON STOCK | 854502101 | 267,874 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,404,232 | 113,994 | SH | SOLE | 112,228 | 0 | 1,766 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,008 | 22 | SH | OTR | 0 | 0 | 22 | ||
STARWOOD PPTY TR INC | COMMON STOCK | 85571B105 | 370,339 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 223,512 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 1,195,233 | 26,733 | SH | SOLE | 22,924 | 0 | 3,809 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 9,344 | 209 | SH | OTR | 0 | 0 | 209 | ||
ETF | ETF / CLOSED EN | 86280R803 | 1,967,155 | 57,654 | SH | SOLE | 49,473 | 8,181 | 0 | ||
ETF | ETF / CLOSED EN | 86280R829 | 290,407 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
ETF | ETF / CLOSED EN | 86280R860 | 408,329 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 8,711,577 | 31,879 | SH | SOLE | 31,326 | 0 | 553 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 27,327 | 100 | SH | OTR | 100 | 0 | 0 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 212,650 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 773,892 | 22,510 | SH | SOLE | 19,739 | 0 | 2,771 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 15,884 | 462 | SH | OTR | 0 | 0 | 462 | ||
SYMBOTIC INC | COMMON STOCK | 87151X101 | 1,132,442 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 892,243 | 1,944 | SH | SOLE | 1,692 | 0 | 252 | ||
SYNOVUS FINANICAL CORP | COMMON STOCK | 87161C501 | 107,614 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
SYNOVUS FINANICAL CORP | COMMON STOCK | 87161C501 | 131,188 | 4,719 | SH | OTR | 4,719 | 0 | 0 | ||
SYNNEX CORPORATION | COMMON STOCK | 87162W100 | 316,458 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
SYNNEX CORPORATION | COMMON STOCK | 87162W100 | 14,679 | 147 | SH | OTR | 147 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 480,286 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 6,892,987 | 104,360 | SH | SOLE | 103,036 | 0 | 1,324 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 118,362 | 1,792 | SH | OTR | 393 | 1,100 | 299 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 4,874,361 | 54,842 | SH | SOLE | 53,001 | 0 | 1,841 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 45,506 | 512 | SH | OTR | 396 | 0 | 116 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 2,226,381 | 15,897 | SH | SOLE | 15,800 | 0 | 97 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 85,010 | 607 | SH | OTR | 500 | 0 | 107 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 1,927,019 | 22,175 | SH | SOLE | 20,221 | 0 | 1,954 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 41,365 | 476 | SH | OTR | 200 | 0 | 276 | ||
TARGET | COMMON STOCK | 87612E106 | 12,206,384 | 110,395 | SH | SOLE | 108,841 | 0 | 1,554 | ||
TARGET | COMMON STOCK | 87612E106 | 106,590 | 964 | SH | OTR | 794 | 0 | 170 | ||
TARGA | COMMON STOCK | 87612G101 | 285,106 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
TARGA | COMMON STOCK | 87612G101 | 4,629 | 54 | SH | OTR | 0 | 0 | 54 | ||
TC ENERGY CORPORATION | FOREIGN STOCK/A | 87807B107 | 876,527 | 25,473 | SH | SOLE | 24,636 | 0 | 837 | ||
TC ENERGY CORPORATION | FOREIGN STOCK/A | 87807B107 | 40,776 | 1,185 | SH | OTR | 0 | 0 | 1,185 | ||
ABRDN | ETF / CLOSED EN | 879105104 | 245,277 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 442,591 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 483,955 | 2,464 | SH | SOLE | 2,370 | 0 | 94 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 10,606 | 54 | SH | OTR | 0 | 0 | 54 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 229,101 | 3,477 | SH | SOLE | 3,410 | 0 | 67 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 10,938 | 166 | SH | OTR | 166 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 219,805 | 2,188 | SH | SOLE | 1,840 | 0 | 348 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 20,192 | 201 | SH | OTR | 201 | 0 | 0 | ||
TERRENO REALTY CORPORATION | COMMON STOCK | 88146M101 | 253,042 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
TERRENO REALTY CORPORATION | COMMON STOCK | 88146M101 | 4,430 | 78 | SH | OTR | 0 | 0 | 78 | ||
TESLA INC | COMMON STOCK | 88160R101 | 5,997,529 | 23,969 | SH | SOLE | 21,334 | 0 | 2,635 | ||
TESLA INC | COMMON STOCK | 88160R101 | 62,305 | 249 | SH | OTR | 75 | 0 | 174 | ||
TEXAS | COMMON STOCK | 882508104 | 6,228,711 | 39,172 | SH | SOLE | 37,245 | 0 | 1,927 | ||
TEXAS | COMMON STOCK | 882508104 | 96,995 | 610 | SH | OTR | 440 | 0 | 170 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 209,307 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 362,774 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 5,627 | 72 | SH | OTR | 0 | 0 | 72 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9,566,116 | 18,899 | SH | SOLE | 18,565 | 0 | 334 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 215,122 | 425 | SH | OTR | 425 | 0 | 0 | ||
THORNBURG | ETF / CLOSED EN | 885213108 | 166,353 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 6,610,697 | 70,612 | SH | SOLE | 70,612 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 429,622 | 4,589 | SH | OTR | 2,599 | 1,990 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 220,319 | 2,998 | SH | SOLE | 2,714 | 0 | 284 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 4,483 | 61 | SH | OTR | 0 | 0 | 61 | ||
TORONTO DOMINION BK ONT COM | FOREIGN STOCK/A | 891160509 | 716,490 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK/A | 89151E109 | 5,326,507 | 80,999 | SH | SOLE | 79,330 | 0 | 1,669 | ||
TOTALENERGIES SE | FOREIGN STOCK/A | 89151E109 | 91,472 | 1,391 | SH | OTR | 0 | 0 | 1,391 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK/A | 892331307 | 412,349 | 2,294 | SH | SOLE | 2,210 | 0 | 84 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK/A | 892331307 | 2,157 | 12 | SH | OTR | 0 | 0 | 12 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 742,754 | 3,658 | SH | SOLE | 3,564 | 0 | 94 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 17,057 | 84 | SH | OTR | 74 | 0 | 10 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 1,824,538 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 2,768,271 | 16,951 | SH | SOLE | 16,413 | 0 | 538 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 72,510 | 444 | SH | OTR | 300 | 0 | 144 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 286,149 | 4,643 | SH | SOLE | 4,026 | 0 | 617 | ||
TRI CONTINENTAL CORPORATION | ETF / CLOSED EN | 895436103 | 226,972 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 263,198 | 10,809 | SH | SOLE | 10,626 | 0 | 183 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 1,875 | 77 | SH | OTR | 0 | 0 | 77 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 7,829,189 | 273,652 | SH | SOLE | 267,896 | 0 | 5,756 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 68,207 | 2,384 | SH | OTR | 977 | 0 | 1,407 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 552,952 | 1,432 | SH | SOLE | 1,322 | 0 | 110 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 4,634 | 12 | SH | OTR | 0 | 0 | 12 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 378,675 | 3,698 | SH | SOLE | 3,379 | 0 | 319 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 11,366 | 111 | SH | OTR | 111 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,238,919 | 97,971 | SH | SOLE | 96,149 | 0 | 1,822 | ||
US BANCORP | COMMON STOCK | 902973304 | 125,793 | 3,805 | SH | OTR | 1,957 | 0 | 1,848 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,380,253 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 20,604 | 448 | SH | OTR | 0 | 0 | 448 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,086,909 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 14,779 | 37 | SH | OTR | 14 | 0 | 23 | ||
BALLAST | ETF / CLOSED EN | 90470L550 | 257,108 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 3,173,352 | 64,238 | SH | SOLE | 60,359 | 0 | 3,879 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 137,035 | 2,774 | SH | OTR | 700 | 0 | 2,074 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 21,973,925 | 107,911 | SH | SOLE | 106,508 | 100 | 1,303 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 372,031 | 1,827 | SH | OTR | 1,700 | 0 | 127 | ||
UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 1,625,507 | 38,428 | SH | SOLE | 37,770 | 0 | 658 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 28,385,804 | 182,112 | SH | SOLE | 180,994 | 200 | 918 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 191,564 | 1,229 | SH | OTR | 730 | 0 | 499 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 749,548 | 1,686 | SH | SOLE | 1,592 | 0 | 94 | ||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 1,246,421 | 31,396 | SH | SOLE | 27,764 | 0 | 3,632 | ||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 8,297 | 209 | SH | OTR | 0 | 0 | 209 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 33,346,633 | 66,139 | SH | SOLE | 65,160 | 0 | 979 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 223,861 | 444 | SH | OTR | 367 | 0 | 77 | ||
UNITI GROUP INCORPORATED | COMMON STOCK | 91325V108 | 76,067 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 246,345 | 5,008 | SH | SOLE | 4,849 | 0 | 159 | ||
V F CORP | COMMON STOCK | 918204108 | 408,177 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 292,227 | 1,317 | SH | SOLE | 1,161 | 0 | 156 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 2,885 | 13 | SH | OTR | 0 | 0 | 13 | ||
VALE SA | FOREIGN STOCK/A | 91912E105 | 376,017 | 28,061 | SH | SOLE | 27,687 | 0 | 374 | ||
VALE SA | FOREIGN STOCK/A | 91912E105 | 2,050 | 153 | SH | OTR | 0 | 0 | 153 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,891,693 | 13,349 | SH | SOLE | 13,261 | 0 | 88 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 123,287 | 870 | SH | OTR | 870 | 0 | 0 | ||
VALVOLINE INCORPORATED | COMMON STOCK | 92047W101 | 446,718 | 13,856 | SH | SOLE | 5,932 | 6,355 | 1,569 | ||
VANECK | ETF / CLOSED EN | 92189F106 | 355,887 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
VANECK | ETF / CLOSED EN | 92189F429 | 176,910 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
VANECK | ETF / CLOSED EN | 92189F437 | 111,271 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
VANECK | ETF / CLOSED EN | 92189F437 | 148,775 | 5,498 | SH | OTR | 5,498 | 0 | 0 | ||
VANECK | ETF / CLOSED EN | 92189F528 | 210,344 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
VANECK | ETF / CLOSED EN | 92189F593 | 260,819 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
VANECK | ETF / CLOSED EN | 92189F643 | 2,016,889 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 8,286,106 | 53,328 | SH | SOLE | 52,817 | 511 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 112,961 | 727 | SH | OTR | 727 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921909768 | 1,492,994 | 27,896 | SH | SOLE | 26,369 | 1,527 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921910733 | 385,202 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921910816 | 776,679 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921910840 | 736,063 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921932778 | 270,754 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921932794 | 207,293 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921932828 | 252,236 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921932844 | 208,656 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921932885 | 586,216 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921935870 | 470,108 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937819 | 967,726 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 2,375,222 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 12,403 | 165 | SH | OTR | 165 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 2,235,403 | 32,035 | SH | SOLE | 31,762 | 273 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 75,837,621 | 1,734,621 | SH | SOLE | 1,734,621 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 5,491,559 | 53,151 | SH | SOLE | 53,151 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 286,816 | 2,776 | SH | OTR | 2,776 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946794 | 400,303 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922020805 | 1,964,483 | 41,550 | SH | SOLE | 41,346 | 204 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92203J407 | 519,483 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042718 | 266,881 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042742 | 1,131,297 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 3,739,050 | 72,085 | SH | SOLE | 72,085 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 8,247 | 159 | SH | OTR | 159 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 3,710,369 | 94,628 | SH | SOLE | 94,628 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 2,239,076 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042874 | 481,920 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A108 | 284,455 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A207 | 1,030,077 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A306 | 757,018 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A405 | 213,731 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A405 | 58,232 | 725 | SH | OTR | 725 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A504 | 234,630 | 998 | SH | SOLE | 998 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 3,755,678 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A884 | 260,872 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C102 | 1,254,929 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 27,054,309 | 360,004 | SH | SOLE | 360,004 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 167,284 | 2,226 | SH | OTR | 2,226 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C599 | 202,174 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C664 | 1,464,805 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C680 | 2,085,504 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C706 | 1,063,792 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C714 | 1,142,952 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C730 | 1,279,890 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C771 | 328,088 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C813 | 1,293,386 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C870 | 6,316,910 | 83,139 | SH | SOLE | 83,139 | 0 | 0 | ||
VEEVA SYSTEMS INCORPORATED | COMMON STOCK | 922475108 | 319,013 | 1,568 | SH | SOLE | 1,427 | 0 | 141 | ||
VANGUARD | ETF / CLOSED EN | 922907746 | 8,859,158 | 184,182 | SH | SOLE | 180,605 | 0 | 3,577 | ||
VANGUARD | ETF / CLOSED EN | 922908363 | 86,372,429 | 219,945 | SH | SOLE | 203,231 | 0 | 16,714 | ||
VANGUARD | ETF / CLOSED EN | 922908363 | 1,343,034 | 3,420 | SH | OTR | 3,420 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908512 | 378,343 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908538 | 1,270,095 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 4,442,608 | 58,718 | SH | SOLE | 58,718 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 34,047 | 450 | SH | OTR | 450 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 2,000,229 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 3,893,789 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 15,574,262 | 74,790 | SH | SOLE | 74,711 | 0 | 79 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 760,701 | 3,653 | SH | OTR | 3,653 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908637 | 1,996,233 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 29,615,849 | 206,627 | SH | SOLE | 206,627 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908736 | 4,932,350 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908744 | 3,151,152 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908744 | 62,344 | 452 | SH | OTR | 387 | 0 | 65 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 4,286,596 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 494,418 | 2,615 | SH | OTR | 2,615 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 6,684,968 | 31,472 | SH | SOLE | 30,786 | 686 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 15,108,485 | 466,167 | SH | SOLE | 463,275 | 900 | 1,992 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 423,630 | 13,071 | SH | OTR | 8,617 | 2,330 | 2,124 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 966,922 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 1,453,207 | 4,179 | SH | SOLE | 3,195 | 0 | 984 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 10,432 | 30 | SH | OTR | 0 | 0 | 30 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 161,212 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 442,145 | 44,842 | SH | SOLE | 44,821 | 12 | 9 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 14,168 | 1,437 | SH | OTR | 1,437 | 0 | 0 | ||
VICI PPTYS INCORPORATED | COMMON STOCK | 925652109 | 1,192,063 | 40,964 | SH | SOLE | 38,718 | 0 | 2,246 | ||
VICI PPTYS INCORPORATED | COMMON STOCK | 925652109 | 5,267 | 181 | SH | OTR | 0 | 0 | 181 | ||
VICOR | COMMON STOCK | 925815102 | 233,087 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
VICTORYSHARES | ETF / CLOSED EN | 92647N865 | 232,764 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | FOREIGN STOCK/A | 92707Y108 | 15,204 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 35,123,668 | 152,705 | SH | SOLE | 149,349 | 200 | 3,156 | ||
VISA | COMMON STOCK | 92826C839 | 268,652 | 1,168 | SH | OTR | 890 | 0 | 278 | ||
VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 | 1,019,686 | 30,732 | SH | SOLE | 29,431 | 0 | 1,301 | ||
VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 | 46,585 | 1,404 | SH | OTR | 273 | 0 | 1,131 | ||
VIRTUS | ETF / CLOSED EN | 92840R101 | 163,492 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
VMWARE | COMMON STOCK | 928563402 | 205,104 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 458,851 | 48,402 | SH | SOLE | 48,155 | 0 | 247 | ||
VOYA | ETF / CLOSED EN | 92912T100 | 83,300 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 577,170 | 2,857 | SH | SOLE | 2,687 | 0 | 170 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 119,393 | 591 | SH | OTR | 472 | 0 | 119 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 715,316 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,918,064 | 23,812 | SH | SOLE | 22,799 | 0 | 1,013 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,369 | 17 | SH | OTR | 0 | 0 | 17 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 227,203 | 2,138 | SH | SOLE | 2,137 | 1 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 29,282,555 | 183,096 | SH | SOLE | 182,164 | 400 | 532 | ||
WALMART INC | COMMON STOCK | 931142103 | 181,041 | 1,132 | SH | OTR | 1,100 | 0 | 32 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,745,133 | 78,468 | SH | SOLE | 78,468 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 453,676 | 41,775 | SH | SOLE | 41,098 | 89 | 588 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 18,755 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
WASTE CONNECTIONS INC | FOREIGN STOCK/A | 94106B101 | 175,261 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
WASTE CONNECTIONS INC | FOREIGN STOCK/A | 94106B101 | 90,653 | 675 | SH | OTR | 675 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 7,727,180 | 50,690 | SH | SOLE | 49,823 | 0 | 867 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 251,526 | 1,650 | SH | OTR | 334 | 1,225 | 91 | ||
WATSCO | COMMON STOCK | 942622200 | 1,776,042 | 4,702 | SH | SOLE | 4,454 | 0 | 248 | ||
WATSCO | COMMON STOCK | 942622200 | 47,971 | 127 | SH | OTR | 55 | 0 | 72 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,383,562 | 156,230 | SH | SOLE | 153,900 | 0 | 2,330 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 167,649 | 4,103 | SH | OTR | 3,307 | 0 | 796 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 1,968,700 | 24,032 | SH | SOLE | 23,857 | 0 | 175 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 1,556 | 19 | SH | OTR | 0 | 0 | 19 | ||
WESCO INTL INC | COMMON STOCK | 95082P105 | 495,459 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 1,059,593 | 2,824 | SH | SOLE | 2,731 | 0 | 93 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766K109 | 53,298 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766P108 | 291,267 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 364,017 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 449,160 | 2,388 | SH | SOLE | 2,210 | 0 | 178 | ||
WEX INC | COMMON STOCK | 96208T104 | 20,314 | 108 | SH | OTR | 66 | 0 | 42 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 2,097,388 | 68,408 | SH | SOLE | 68,276 | 0 | 132 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 24,528 | 800 | SH | OTR | 800 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 7,740,171 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223206 | 521,720 | 14,036 | SH | SOLE | 11,844 | 0 | 2,192 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223206 | 4,126 | 111 | SH | OTR | 0 | 0 | 111 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 4,965,808 | 147,397 | SH | SOLE | 141,991 | 0 | 5,406 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 152,312 | 4,521 | SH | OTR | 0 | 0 | 4,521 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 524,478 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 6,838 | 44 | SH | OTR | 0 | 0 | 44 | ||
WINTRUST FINANCIAL | COMMON STOCK | 97650W108 | 220,692 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W281 | 233,475 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 261,825 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W505 | 704,674 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W570 | 299,263 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W596 | 660,194 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W604 | 203,660 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W851 | 8,394,253 | 95,119 | SH | SOLE | 95,119 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717X131 | 96,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717X131 | 168,970 | 5,277 | SH | OTR | 5,277 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717X560 | 2,196,848 | 71,512 | SH | SOLE | 71,512 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717X578 | 473,419 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717X610 | 721,936 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717X669 | 206,216 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717X701 | 4,431,742 | 112,196 | SH | SOLE | 112,196 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717Y527 | 104,162 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717Y527 | 178,183 | 3,541 | SH | OTR | 3,541 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 861,983 | 4,012 | SH | SOLE | 3,617 | 0 | 395 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 7,305 | 34 | SH | OTR | 34 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 377,768 | 6,602 | SH | SOLE | 6,289 | 0 | 313 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 6,294 | 110 | SH | OTR | 0 | 0 | 110 | ||
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 151,997 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
XYLEM | COMMON STOCK | 98419M100 | 383,146 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,370,594 | 10,970 | SH | SOLE | 10,162 | 0 | 808 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,374 | 11 | SH | OTR | 0 | 0 | 11 | ||
YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 | 639,219 | 11,472 | SH | SOLE | 10,524 | 0 | 948 | ||
ZEBRA TECHNOLOGIES | COMMON STOCK | 989207105 | 296,848 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COMMON STOCK | 989207105 | 16,084 | 68 | SH | OTR | 68 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 456,858 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 985,743 | 8,784 | SH | SOLE | 8,767 | 0 | 17 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 10,436 | 93 | SH | OTR | 0 | 0 | 93 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 2,371,172 | 13,629 | SH | SOLE | 13,400 | 0 | 229 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 9,047 | 52 | SH | OTR | 52 | 0 | 0 | ||
ALLEGION PUB LIMITED COMPANY | FOREIGN STOCK/A | G0176J109 | 289,677 | 2,780 | SH | SOLE | 2,682 | 0 | 98 | ||
ALLEGION PUB LIMITED COMPANY | FOREIGN STOCK/A | G0176J109 | 15,317 | 147 | SH | OTR | 147 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK/A | G0250X107 | 431,007 | 47,053 | SH | SOLE | 44,804 | 0 | 2,249 | ||
AMCOR PLC | FOREIGN STOCK/A | G0250X107 | 25,969 | 2,835 | SH | OTR | 0 | 0 | 2,835 | ||
AMDOCS LIMITED (UK) | FOREIGN STOCK/A | G02602103 | 479,990 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
AMDOCS LIMITED (UK) | FOREIGN STOCK/A | G02602103 | 6,506 | 77 | SH | OTR | 0 | 0 | 77 | ||
AON PLC | FOREIGN STOCK/A | G0403H108 | 1,268,024 | 3,911 | SH | SOLE | 3,544 | 0 | 367 | ||
AON PLC | FOREIGN STOCK/A | G0403H108 | 9,727 | 30 | SH | OTR | 0 | 0 | 30 | ||
ARCH CAPITAL GRP LTD | FOREIGN STOCK/A | G0450A105 | 514,052 | 6,449 | SH | SOLE | 6,357 | 0 | 92 | ||
ASSURED GUARANTY LTD | FOREIGN STOCK/A | G0585R106 | 269,195 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
ASSURED GUARANTY LTD | FOREIGN STOCK/A | G0585R106 | 5,870 | 97 | SH | OTR | 0 | 0 | 97 | ||
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 458,903 | 8,141 | SH | SOLE | 7,088 | 0 | 1,053 | ||
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 16,968 | 301 | SH | OTR | 0 | 0 | 301 | ||
ATLANTICA SUSTAINABLE INFR PLC | FOREIGN STOCK/A | G0751N103 | 283,711 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 12,137,609 | 39,522 | SH | SOLE | 38,808 | 0 | 714 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 337,207 | 1,098 | SH | OTR | 248 | 850 | 0 | ||
CLARIVATE PLC | FOREIGN STOCK/A | G21810109 | 1,225,234 | 182,598 | SH | SOLE | 156,452 | 0 | 26,146 | ||
CLARIVATE PLC | FOREIGN STOCK/A | G21810109 | 10,052 | 1,498 | SH | OTR | 0 | 0 | 1,498 | ||
CRH PLC | FOREIGN STOCK/A | G25508105 | 408,726 | 7,468 | SH | SOLE | 7,099 | 0 | 369 | ||
COCA COLA | FOREIGN STOCK/A | G25839104 | 311,524 | 4,986 | SH | SOLE | 3,773 | 0 | 1,213 | ||
COCA COLA | FOREIGN STOCK/A | G25839104 | 9,372 | 150 | SH | OTR | 0 | 0 | 150 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 14,985,270 | 70,261 | SH | SOLE | 69,481 | 0 | 780 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 174,249 | 817 | SH | OTR | 803 | 0 | 14 | ||
EVEREST GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 406,233 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FABRINET SHS | FOREIGN STOCK/A | G3323L100 | 241,765 | 1,451 | SH | SOLE | 1,057 | 0 | 394 | ||
FERGUSON PLC | FOREIGN STOCK/A | G3421J106 | 506,403 | 3,079 | SH | SOLE | 2,791 | 0 | 288 | ||
FERGUSON PLC | FOREIGN STOCK/A | G3421J106 | 11,019 | 67 | SH | OTR | 67 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK/A | G4705A100 | 789,236 | 3,205 | SH | SOLE | 2,993 | 0 | 212 | ||
ICON PLC | FOREIGN STOCK/A | G4705A100 | 21,916 | 89 | SH | OTR | 61 | 0 | 28 | ||
INTERNATIONAL GAME TECH PLC | FOREIGN STOCK/A | G4863A108 | 256,962 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 1,338,607 | 25,157 | SH | SOLE | 23,644 | 0 | 1,513 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 20,539 | 386 | SH | OTR | 386 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK/A | G54950103 | 3,476,651 | 9,337 | SH | SOLE | 8,929 | 0 | 408 | ||
LINDE PLC | FOREIGN STOCK/A | G54950103 | 103,514 | 278 | SH | OTR | 170 | 0 | 108 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 9,894,362 | 126,268 | SH | SOLE | 123,069 | 0 | 3,199 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 92,778 | 1,184 | SH | OTR | 470 | 0 | 714 | ||
APTIV PLC | FOREIGN STOCK/A | G6095L109 | 388,742 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
STERIS PLC | FOREIGN STOCK/A | G8473T100 | 1,625,903 | 7,410 | SH | SOLE | 7,353 | 0 | 57 | ||
STERIS PLC | FOREIGN STOCK/A | G8473T100 | 17,773 | 81 | SH | OTR | 54 | 0 | 27 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK/A | G8994E103 | 4,013,354 | 19,779 | SH | SOLE | 19,485 | 0 | 294 | ||
WILLIS TOWERS WATSON PLC LTD | FOREIGN STOCK/A | G96629103 | 1,006,574 | 4,817 | SH | SOLE | 4,442 | 0 | 375 | ||
WILLIS TOWERS WATSON PLC LTD | FOREIGN STOCK/A | G96629103 | 23,612 | 113 | SH | OTR | 0 | 0 | 113 | ||
ALCON INCORPORATED | FOREIGN STOCK/A | H01301128 | 723,745 | 9,392 | SH | SOLE | 9,045 | 0 | 347 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 9,331,677 | 44,825 | SH | SOLE | 44,277 | 0 | 548 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 152,597 | 733 | SH | OTR | 623 | 0 | 110 | ||
GARMIN | FOREIGN STOCK/A | H2906T109 | 570,710 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
UBS | FOREIGN STOCK/A | H42097107 | 776,795 | 31,513 | SH | SOLE | 29,482 | 0 | 2,031 | ||
TE | FOREIGN STOCK/A | H84989104 | 2,754,600 | 22,299 | SH | SOLE | 21,114 | 0 | 1,185 | ||
TE | FOREIGN STOCK/A | H84989104 | 8,277 | 67 | SH | OTR | 67 | 0 | 0 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | 212,849 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ELBIT SYSTEMS LIMITED ORD | FOREIGN STOCK/A | M3760D101 | 207,879 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 2,122,714 | 3,606 | SH | SOLE | 3,528 | 0 | 78 | ||
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 48,271 | 82 | SH | OTR | 69 | 0 | 13 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 1,344,097 | 14,193 | SH | SOLE | 13,700 | 0 | 493 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 63,923 | 675 | SH | OTR | 44 | 0 | 631 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 3,178,924 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
DIANA SHIPPING | FOREIGN STOCK/A | Y2066G104 | 50,652 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | 500,240 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | 3,858 | 143 | SH | OTR | 143 | 0 | 0 |