0001088950-22-000001.txt : 20220131 0001088950-22-000001.hdr.sgml : 20220131 20220131143409 ACCESSION NUMBER: 0001088950-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES TRUST N.A. CENTRAL INDEX KEY: 0001088950 IRS NUMBER: 593126074 STATE OF INCORPORATION: FL FISCAL YEAR END: 0929 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05081 FILM NUMBER: 22573194 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275674873 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO DATE OF NAME CHANGE: 19990617 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001088950 XXXXXXXX 12-31-2021 12-31-2021 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST. PETERSBURG FL 01-31-2022 0 2004 3362658 true INFORMATION TABLE 2 form13fInfoTable.xml ABB LIMITED FOREIGN STOCK/A 000375204 471 12332 SH SOLE 12332 0 0 ABB LIMITED FOREIGN STOCK/A 000375204 95 2477 SH OTR 26 0 2451 AFLAC INC COMMON STOCK 001055102 1431 24513 SH SOLE 24513 0 0 AFLAC INC COMMON STOCK 001055102 12920 221272 SH OTR 220630 0 642 AGCO CORP COMMON STOCK 001084102 419 3614 SH SOLE 3614 0 0 AES CORP COMMON STOCK 00130H105 894 36776 SH SOLE 36776 0 0 AES CORP COMMON STOCK 00130H105 121 4986 SH OTR 629 0 4357 ALPS ETF / CLOSED EN 00162Q452 885 27027 SH SOLE 27027 0 0 AT&T INC COMMON STOCK 00206R102 10015 407106 SH SOLE 407106 0 0 AT&T INC COMMON STOCK 00206R102 1040 42259 SH OTR 35849 1072 5338 ARK ETF / CLOSED EN 00214Q104 2055 21728 SH SOLE 21728 0 0 ARK ETF / CLOSED EN 00214Q104 10 110 SH OTR 110 0 0 ARK ETF / CLOSED EN 00214Q302 329 5369 SH SOLE 5369 0 0 ASE TECHNOLOGY CO LTD FOREIGN STOCK/A 00215W100 111 14212 SH SOLE 14212 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 23726 168578 SH SOLE 168578 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1109 7877 SH OTR 3991 357 3529 ABBVIE INC COMMON STOCK 00287Y109 23859 176212 SH SOLE 176212 0 0 ABBVIE INC COMMON STOCK 00287Y109 1613 11910 SH OTR 5419 357 6134 ACTIVISION BLIZZARD COMMON STOCK 00507V109 746 11218 SH SOLE 11218 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 16 234 SH OTR 0 0 234 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 264 4971 SH SOLE 4971 0 0 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 8 151 SH OTR 0 0 151 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 729 37568 SH SOLE 37568 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 7175 12653 SH SOLE 12653 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 726 1281 SH OTR 857 0 424 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 1811 7549 SH SOLE 7549 0 0 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 242 1008 SH OTR 630 0 378 ADVENT ETF / CLOSED EN 00764C109 192 10410 SH SOLE 10410 0 0 ADVENT ETF / CLOSED EN 00764C109 37 2000 SH OTR 2000 0 0 AECOM COMMON STOCK 00766T100 201 2599 SH SOLE 2599 0 0 AECOM COMMON STOCK 00766T100 27 347 SH OTR 0 0 347 ADVISORSHARES ETF / CLOSED EN 00768Y479 98 2600 SH SOLE 2600 0 0 ADVISORSHARES ETF / CLOSED EN 00768Y479 187 4954 SH OTR 0 4954 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 410 2849 SH SOLE 2849 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 149 1038 SH OTR 700 0 338 AEGON NV FOREIGN STOCK/A 007924103 55 11049 SH SOLE 11049 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 723 4392 SH SOLE 4392 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 116 703 SH OTR 0 0 703 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 480 3009 SH SOLE 3009 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 111 695 SH OTR 0 0 695 AGREE REALTY CORP COMMON STOCK 008492100 300 4199 SH SOLE 4199 0 0 AGREE REALTY CORP COMMON STOCK 008492100 20 274 SH OTR 0 0 274 AIRBNB INCORPORATED COMMON STOCK 009066101 612 3677 SH SOLE 3677 0 0 AIRBNB INCORPORATED COMMON STOCK 009066101 24 144 SH OTR 59 0 85 AIR LEASE CORP COMMON STOCK 00912X302 1335 30193 SH SOLE 30193 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 11381 37406 SH SOLE 37406 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 210 689 SH OTR 485 0 204 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 240 2051 SH SOLE 2051 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 20 173 SH OTR 0 0 173 ALASKA AIR GROUP INC COMMON STOCK 011659109 263 5055 SH SOLE 5055 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 52 1000 SH OTR 1000 0 0 ALBEMARLE COMMON STOCK 012653101 824 3526 SH SOLE 3526 0 0 ALBEMARLE COMMON STOCK 012653101 47 200 SH OTR 200 0 0 ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 336 1506 SH SOLE 1506 0 0 ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 52 233 SH OTR 0 0 233 ALGONQUIN PWR UTILS CORPORATION FOREIGN STOCK/A 015857105 162 11226 SH SOLE 11226 0 0 ALIBABA GROUP FOREIGN STOCK/A 01609W102 1108 9328 SH SOLE 9328 0 0 ALIBABA GROUP FOREIGN STOCK/A 01609W102 285 2400 SH OTR 1000 0 1400 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 440 670 SH SOLE 670 0 0 ALIGHT INCORPORATED COMMON STOCK 01626W101 140 12946 SH SOLE 12946 0 0 ALLEGHENY CORP COMMON STOCK 017175100 202 302 SH SOLE 302 0 0 ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 352 23756 SH SOLE 23756 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 334 5428 SH SOLE 5428 0 0 ALLIANCE BERNSTEIN COMMON STOCK 01881G106 418 8559 SH SOLE 8559 0 0 ALLSTATE CORP COMMON STOCK 020002101 15771 134054 SH SOLE 134054 0 0 ALLSTATE CORP COMMON STOCK 020002101 193 1638 SH OTR 1333 200 105 ALLY FINANCIAL COMMON STOCK 02005N100 269 5647 SH SOLE 5647 0 0 ALLY FINANCIAL COMMON STOCK 02005N100 41 871 SH OTR 0 0 871 ETF ETF / CLOSED EN 02072L706 320 8679 SH SOLE 8679 0 0 ETF ETF / CLOSED EN 02072L862 460 15805 SH SOLE 15805 0 0 ALPHABET INC COMMON STOCK 02079K107 41584 14371 SH SOLE 14371 0 0 ALPHABET INC COMMON STOCK 02079K107 1508 521 SH OTR 181 0 340 ALPHABET INC COMMON STOCK 02079K305 20010 6907 SH SOLE 6907 0 0 ALPHABET INC COMMON STOCK 02079K305 4279 1477 SH OTR 1162 0 315 ALTAIR ENGR INCORPORATED COMMON STOCK 021369103 204 2633 SH SOLE 2633 0 0 ALTAIR ENGR INCORPORATED COMMON STOCK 021369103 39 507 SH OTR 67 0 440 ALTICE USA INCORPORATED COMMON STOCK 02156K103 788 48714 SH SOLE 48714 0 0 ALTICE USA INCORPORATED COMMON STOCK 02156K103 166 10273 SH OTR 0 0 10273 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 266 5152 SH SOLE 5152 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 91 1773 SH OTR 181 0 1592 ALTRIA GROUP INC COMMON STOCK 02209S103 2848 60103 SH SOLE 60103 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 376 7938 SH OTR 6315 0 1623 AMAZON.COM INC COMMON STOCK 023135106 32363 9706 SH SOLE 9706 0 0 AMAZON.COM INC COMMON STOCK 023135106 4948 1484 SH OTR 998 0 486 AMEREN CORP COMMON STOCK 023608102 397 4458 SH SOLE 4458 0 0 AMEREN CORP COMMON STOCK 023608102 68 761 SH OTR 151 0 610 FUND ETF / CLOSED EN 025072562 622 12745 SH SOLE 12745 0 0 FUND ETF / CLOSED EN 025072703 776 12248 SH SOLE 12248 0 0 FUND ETF / CLOSED EN 025072877 253 3171 SH SOLE 3171 0 0 FUND ETF / CLOSED EN 025072885 427 5322 SH SOLE 5322 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2307 25930 SH SOLE 25930 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 167 1872 SH OTR 260 180 1432 AMERICAN EXPRESS CO COMMON STOCK 025816109 2413 14747 SH SOLE 14747 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 896 5477 SH OTR 4937 0 540 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 196 4500 SH SOLE 4500 0 0 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 31 721 SH OTR 0 0 721 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1519 26712 SH SOLE 26712 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 331 5823 SH OTR 519 0 5304 AMERICAN TOWER CORP COMMON STOCK 03027X100 3005 10273 SH SOLE 10273 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 507 1733 SH OTR 813 0 920 AMERICAN WATER WORKS COMMON STOCK 030420103 2511 13295 SH SOLE 13295 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 504 3796 SH SOLE 3796 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 27 203 SH OTR 0 0 203 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3046 10099 SH SOLE 10099 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 60 200 SH OTR 120 0 80 AMETEK INC COMMON STOCK 031100100 1374 9345 SH SOLE 9345 0 0 AMGEN INC COMMON STOCK 031162100 13387 59504 SH SOLE 59504 0 0 AMGEN INC COMMON STOCK 031162100 678 3015 SH OTR 1956 400 659 AMPHENOL CORP COMMON STOCK 032095101 247 2822 SH SOLE 2822 0 0 AMPHENOL CORP COMMON STOCK 032095101 30 340 SH OTR 0 0 340 AMPLIFY ETF / CLOSED EN 032108409 900 23565 SH SOLE 23565 0 0 AMPLIFY ETF / CLOSED EN 032108409 46 1193 SH OTR 1193 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 9542 54286 SH SOLE 54286 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 64 363 SH OTR 79 0 284 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 364 6007 SH SOLE 6007 0 0 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 4 74 SH OTR 25 0 49 ANSYS INC COMMON STOCK 03662Q105 511 1273 SH SOLE 1273 0 0 ANSYS INC COMMON STOCK 03662Q105 17 43 SH OTR 43 0 0 ANTHEM INC COMMON STOCK 036752103 1744 3763 SH SOLE 3763 0 0 ANTHEM INC COMMON STOCK 036752103 145 312 SH OTR 161 0 151 APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 715 9868 SH SOLE 9868 0 0 APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 71 977 SH OTR 202 0 775 APPLE INC COMMON STOCK 037833100 109468 616478 SH SOLE 616478 0 0 APPLE INC COMMON STOCK 037833100 9635 54258 SH OTR 35574 7006 11678 APPLIED MATERIALS INC COMMON STOCK 038222105 14737 93650 SH SOLE 93650 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 85 537 SH OTR 133 0 404 APTAR GROUP INC COMMON STOCK 038336103 473 3865 SH SOLE 3865 0 0 APTAR GROUP INC COMMON STOCK 038336103 56 459 SH OTR 44 0 415 ARAMARK COMMON STOCK 03852U106 371 10077 SH SOLE 10077 0 0 ARAMARK COMMON STOCK 03852U106 14 392 SH OTR 0 0 392 ARBOR REALTY TRUST INC COMMON STOCK 038923108 268 14649 SH SOLE 14649 0 0 ARBOR REALTY TRUST INC COMMON STOCK 038923108 37 1995 SH OTR 0 0 1995 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 619 9159 SH SOLE 9159 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 91 1344 SH OTR 50 0 1294 ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 209 2577 SH SOLE 2577 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 304 14363 SH SOLE 14363 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 32 1501 SH OTR 1501 0 0 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 508 10670 SH SOLE 10670 0 0 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 117 2453 SH OTR 56 0 2397 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 81 750 SH SOLE 750 0 0 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 258 2398 SH OTR 69 2315 14 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 3672 63043 SH SOLE 63043 0 0 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 318 5452 SH OTR 378 0 5074 ATMOS ENERGY CORP COMMON STOCK 049560105 230 2197 SH SOLE 2197 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 16 149 SH OTR 0 0 149 AUTODESK INC COMMON STOCK 052769106 1872 6656 SH SOLE 6656 0 0 AUTODESK INC COMMON 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FINANCIAL INC COMMON STOCK 05465C100 85 1528 SH OTR 0 0 1528 BCE INC FOREIGN STOCK/A 05534B760 1281 24623 SH SOLE 24623 0 0 BCE INC FOREIGN STOCK/A 05534B760 230 4429 SH OTR 0 0 4429 BGC PARTNERS INC COMMON STOCK 05541T101 59 12654 SH SOLE 12654 0 0 BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 254 3792 SH SOLE 3792 0 0 BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 14 204 SH OTR 204 0 0 BP PLC FOREIGN STOCK/A 055622104 1535 57637 SH SOLE 57637 0 0 BP PLC FOREIGN STOCK/A 055622104 315 11829 SH OTR 4752 0 7077 BAKER HUGHES COMPANY COMMON STOCK 05722G100 191 7951 SH SOLE 7951 0 0 BAKER HUGHES COMPANY COMMON STOCK 05722G100 11 449 SH OTR 449 0 0 BALCHEM COMMON STOCK 057665200 176 1044 SH SOLE 1044 0 0 BALCHEM COMMON STOCK 057665200 29 171 SH OTR 0 0 171 BALL CORP COMMON STOCK 058498106 451 4680 SH SOLE 4680 0 0 BALL CORP COMMON STOCK 058498106 32 329 SH OTR 195 0 134 BANCO BRADESCO SA FOREIGN STOCK/A 059460303 5 1365 SH SOLE 1365 0 0 BANCO BRADESCO SA FOREIGN STOCK/A 059460303 43 12676 SH OTR 0 0 12676 BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 295 11145 SH SOLE 11145 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 5350 120244 SH SOLE 120244 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4250 95520 SH OTR 80778 3580 11162 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10372 178586 SH SOLE 178586 0 0 BANK OZK COMMON STOCK 06417N103 373 8014 SH SOLE 8014 0 0 BANK OZK COMMON STOCK 06417N103 92 1981 SH OTR 0 0 1981 BARCLAYS PLC FOREIGN STOCK/A 06738E204 67 6500 SH SOLE 6500 0 0 BARCLAYS PLC FOREIGN STOCK/A 06738E204 45 4326 SH OTR 0 0 4326 BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 237 14824 SH SOLE 14824 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2706 31527 SH SOLE 31527 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 574 6691 SH OTR 4128 0 2563 BECTON DICKINSON & CO COMMON STOCK 075887109 2866 11397 SH SOLE 11397 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 179 710 SH OTR 49 0 661 BECTON DICKINSON & CO PREFERRED STOCK 075887406 364 6900 SH SOLE 6900 0 0 W R BERKLEY CORP COMMON STOCK 084423102 606 7358 SH SOLE 7358 0 0 W R BERKLEY CORP COMMON STOCK 084423102 42 513 SH OTR 287 0 226 BERKSHIRE HATHAWAY COMMON STOCK 084670108 1352 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670108 451 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 9562 31979 SH SOLE 31979 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1158 3872 SH OTR 2077 400 1395 BEST BUY COMMON STOCK 086516101 1926 18955 SH SOLE 18955 0 0 BEST BUY COMMON STOCK 086516101 47 459 SH OTR 459 0 0 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 349 462 SH SOLE 462 0 0 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 10 13 SH OTR 13 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 283 3208 SH SOLE 3208 0 0 BIOGEN INC COMMON STOCK 09062X103 552 2301 SH SOLE 2301 0 0 BIOGEN INC COMMON STOCK 09062X103 127 529 SH OTR 213 0 316 BIO TECHNE CORP COMMON STOCK 09073M104 630 1217 SH SOLE 1217 0 0 BIO TECHNE CORP COMMON STOCK 09073M104 73 141 SH OTR 18 0 123 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212 CHEMOURS COMPANY COMMON STOCK 163851108 193 5744 SH SOLE 5744 0 0 CHEMOURS COMPANY COMMON STOCK 163851108 19 578 SH OTR 578 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 211 2077 SH SOLE 2077 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 10 99 SH OTR 99 0 0 CHEVRON CORP COMMON STOCK 166764100 21712 185023 SH SOLE 185023 0 0 CHEVRON CORP COMMON STOCK 166764100 1523 12979 SH OTR 5006 800 7173 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1138 651 SH SOLE 651 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 42 24 SH OTR 10 0 14 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 222 1424 SH SOLE 1424 0 0 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 9 59 SH OTR 0 0 59 CHURCH & DWIGHT INC COMMON STOCK 171340102 366 3568 SH SOLE 3568 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 35679 563024 SH SOLE 563024 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1458 23008 SH OTR 6403 570 16035 CINTAS CORP COMMON STOCK 172908105 281 633 SH SOLE 633 0 0 CINTAS CORP COMMON STOCK 172908105 16 36 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OTR 1484 0 508 DEXCOM INCORPORATED COMMON STOCK 252131107 1148 2138 SH SOLE 2138 0 0 DEXCOM INCORPORATED COMMON STOCK 252131107 15 28 SH OTR 12 0 16 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1771 8043 SH SOLE 8043 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 192 874 SH OTR 45 0 829 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 395 3666 SH SOLE 3666 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 96 892 SH OTR 103 0 789 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2667 15077 SH SOLE 15077 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 51 289 SH OTR 0 0 289 DIMENSIONAL ETF / CLOSED EN 25434V401 254 4912 SH SOLE 4912 0 0 DIMENSIONAL ETF / CLOSED EN 25434V708 2885 99579 SH SOLE 99579 0 0 DIMENSIONAL ETF / CLOSED EN 25434V880 325 12435 SH SOLE 12435 0 0 WALT DISNEY CO COMMON STOCK 254687106 19080 123185 SH SOLE 123185 0 0 WALT DISNEY CO COMMON STOCK 254687106 2351 15176 SH OTR 11470 0 3706 DISCOVER FINANCAL SVS COMMON STOCK 254709108 1010 8740 SH SOLE 8740 0 0 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SH SOLE 10130 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 39 437 SH OTR 0 0 437 ETF ETF / CLOSED EN 26922A248 1485 46769 SH SOLE 46769 0 0 ETF ETF / CLOSED EN 26922A388 258 8930 SH SOLE 8930 0 0 ETF MANAGERS TRUST ETF / CLOSED EN 26924G102 204 16335 SH SOLE 16335 0 0 ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 271 4660 SH SOLE 4660 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 267 1602 SH SOLE 1602 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 8 51 SH OTR 51 0 0 EAST WEST BANCORP COMMON STOCK 27579R104 554 7038 SH SOLE 7038 0 0 EAST WEST BANCORP COMMON STOCK 27579R104 13 170 SH OTR 0 0 170 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 347 1522 SH SOLE 1522 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 8 33 SH OTR 0 0 33 EASTMAN CHEMICAL CO COMMON STOCK 277432100 8977 74247 SH SOLE 74247 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 328 2715 SH OTR 379 0 2336 EATON VANCE ETF / CLOSED EN 278279104 210 13903 SH SOLE 13903 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 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ELECTRONIC ARTS COMMON STOCK 285512109 505 3830 SH SOLE 3830 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 37 282 SH OTR 0 0 282 EMERSON ELECTRIC CO COMMON STOCK 291011104 2156 23193 SH SOLE 23193 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 728 7827 SH OTR 7612 0 215 ENBRIDGE INC FOREIGN STOCK/A 29250N105 2447 62616 SH SOLE 62616 0 0 ENBRIDGE INC FOREIGN STOCK/A 29250N105 173 4421 SH OTR 405 0 4016 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 824 100087 SH SOLE 100087 0 0 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 79 9626 SH OTR 9626 0 0 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 271 13356 SH SOLE 13356 0 0 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 68 3350 SH OTR 0 0 3350 ENTEGRIS INC COMMON STOCK 29362U104 266 1922 SH SOLE 1922 0 0 ENTEGRIS INC COMMON STOCK 29362U104 9 65 SH OTR 65 0 0 ENTERGY CORP COMMON STOCK 29364G103 348 3092 SH SOLE 3092 0 0 ENTERGY CORP COMMON STOCK 29364G103 61 538 SH OTR 0 279 259 ENTERPRISE PRODUCTS PARTNERS LP COMMON 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HLDGS INCORPORATED COMMON STOCK 29452E101 25 764 SH OTR 0 0 764 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 182 17613 SH SOLE 17613 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 9 873 SH OTR 320 0 553 EQUITY COMMONWEALTH COMMON STOCK 294628102 294 11359 SH SOLE 11359 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 399 4414 SH SOLE 4414 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 184 2033 SH OTR 302 1500 231 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 342 6368 SH SOLE 6368 0 0 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 74 1369 SH OTR 1369 0 0 ETSY INCORPORATED COMMON STOCK 29786A106 420 1919 SH SOLE 1919 0 0 ETSY INCORPORATED COMMON STOCK 29786A106 56 257 SH OTR 190 0 67 EURONET SERVICES INC COMMON STOCK 298736109 206 1729 SH SOLE 1729 0 0 EURONET SERVICES INC COMMON STOCK 298736109 51 429 SH OTR 0 0 429 EVERBRIDGE INC COMMON STOCK 29978A104 488 7250 SH SOLE 7250 0 0 EVERGY INC COMMON STOCK 30034W106 432 6300 SH SOLE 6300 0 0 EVERGY INC COMMON STOCK 30034W106 80 1162 SH OTR 982 0 180 EVERSOURCE ENERGY COMMON STOCK 30040W108 349 3835 SH SOLE 3835 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 105 1154 SH OTR 1000 0 154 EVOQUA WATER TECHNOLOGIES COMMON STOCK 30057T105 431 9228 SH SOLE 9228 0 0 EXELON CORP COMMON STOCK 30161N101 1048 18136 SH SOLE 18136 0 0 EXELON CORP COMMON STOCK 30161N101 176 3042 SH OTR 2346 0 696 EXPEDIA INC COMMON STOCK 30212P303 193 1066 SH SOLE 1066 0 0 EXPEDIA INC COMMON STOCK 30212P303 17 94 SH OTR 94 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 619 4606 SH SOLE 4606 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 213 1588 SH OTR 0 0 1588 EXPONENT INC COMMON STOCK 30214U102 589 5043 SH SOLE 5043 0 0 EXPONENT INC COMMON STOCK 30214U102 94 802 SH OTR 176 0 626 EXTRA SPACE STORAGE COMMON STOCK 30225T102 239 1054 SH SOLE 1054 0 0 EXTRA SPACE STORAGE COMMON STOCK 30225T102 9 40 SH OTR 0 0 40 EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 338 21500 SH SOLE 21500 0 0 EXXON MOBIL CORP COMMON STOCK 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616 0 2034 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 1026 19658 SH SOLE 19658 0 0 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 80 1526 SH OTR 0 0 1526 FIDUS COMMON STOCK 316500107 599 33336 SH SOLE 33336 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 2447 56184 SH SOLE 56184 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 28 635 SH OTR 149 0 486 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 607 37172 SH SOLE 37172 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 45 2780 SH OTR 2780 0 0 FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 385 9001 SH SOLE 9001 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 540 2616 SH SOLE 2616 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 53 257 SH OTR 0 0 257 FIRST TRUST ETF / CLOSED EN 336917109 1029 28942 SH SOLE 28942 0 0 FIRST TRUST ETF / CLOSED EN 336920103 452 3690 SH SOLE 3690 0 0 FIRST TRUST ETF / CLOSED EN 337318109 289 13592 SH SOLE 13592 0 0 FIRST TRUST ETF / CLOSED EN 337318109 43 2000 SH OTR 2000 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 3301 39038 SH SOLE 39038 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 189 2240 SH OTR 0 2240 0 FIRST TRUST ETF / CLOSED EN 33733E203 655 4046 SH SOLE 4046 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 645 2854 SH SOLE 2854 0 0 FIRST TRUST ETF / CLOSED EN 33733E500 754 11092 SH SOLE 11092 0 0 FIRST TR ETF / CLOSED EN 337344105 347 2932 SH SOLE 2932 0 0 FIRST TRUST ETF / CLOSED EN 337345102 340 1941 SH SOLE 1941 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1925 44719 SH SOLE 44719 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 68 1576 SH OTR 1576 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 1507 12138 SH SOLE 12138 0 0 FIRST TRUST ETF / CLOSED EN 33734X176 497 3767 SH SOLE 3767 0 0 FIRST TRUST ETF / CLOSED EN 33734X192 291 2790 SH SOLE 2790 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 302 12019 SH SOLE 12019 0 0 FIRST TRUST ETF / CLOSED EN 33734X846 955 18087 SH SOLE 18087 0 0 FIRST TRUST ETF / CLOSED EN 33738D309 415 8650 SH SOLE 8650 0 0 FIRST TR ETF / CLOSED EN 33738E109 224 14400 SH SOLE 14400 0 0 FIRST TRUST ETF / CLOSED EN 33738R118 322 5118 SH SOLE 5118 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 3445 66523 SH SOLE 66523 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 21 400 SH OTR 400 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 153 3105 SH SOLE 3105 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 1231 25037 SH OTR 25037 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 1024 50404 SH SOLE 50404 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 85 4205 SH OTR 4205 0 0 FIRST TRUST ETF / CLOSED EN 33739N108 1227 21535 SH SOLE 21535 0 0 FIRST TRUST ETF / CLOSED EN 33739P830 314 15100 SH SOLE 15100 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 681 13632 SH SOLE 13632 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 2616 43739 SH SOLE 43739 0 0 FIRST TRUST ETF / CLOSED EN 33740D107 314 23647 SH SOLE 23647 0 0 FIRST TRUST ETF / CLOSED EN 33740F805 648 12175 SH SOLE 12175 0 0 FIRST TRUST ETF / CLOSED EN 33741X102 381 12570 SH SOLE 12570 0 0 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 364 1851 SH SOLE 1851 0 0 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 62 317 SH OTR 33 0 284 FISERVE INC COMMON STOCK 337738108 938 9038 SH SOLE 9038 0 0 FISERVE INC COMMON STOCK 337738108 744 7169 SH OTR 6305 0 864 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 289 10420 SH SOLE 10420 0 0 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 42 1500 SH OTR 1500 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 216 967 SH SOLE 967 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 837 40308 SH SOLE 40308 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 148 7139 SH OTR 5964 0 1175 FORTINET COMMON STOCK 34959E109 464 1291 SH SOLE 1291 0 0 FORTINET COMMON STOCK 34959E109 197 548 SH OTR 400 0 148 FORTIVE CORPORATION COMMON STOCK 34959J108 549 7200 SH SOLE 7200 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 4 56 SH OTR 0 0 56 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 709 6637 SH SOLE 6637 0 0 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 140 1311 SH OTR 924 300 87 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 221 7528 SH SOLE 7528 0 0 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 3 108 SH OTR 0 0 108 FOX CORPORATION COMMON STOCK 35137L105 314 8514 SH SOLE 8514 0 0 FOX CORPORATION COMMON STOCK 35137L105 14 375 SH OTR 0 0 375 FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 250 1811 SH SOLE 1811 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 651 19432 SH SOLE 19432 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 102 3051 SH OTR 0 0 3051 FREEPORT-MCMORAN COMMON STOCK 35671D857 1301 31177 SH SOLE 31177 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 231 5530 SH OTR 1514 0 4016 FULTON FINL CORP PA COMMON STOCK 360271100 308 18141 SH SOLE 18141 0 0 GDL ETF / CLOSED EN 361570104 120 13430 SH SOLE 13430 0 0 GABELLI ETF / CLOSED EN 36242H104 788 29184 SH SOLE 29184 0 0 GABELLI ETF / CLOSED EN 36242H104 182 6736 SH OTR 6736 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 375 4130 SH SOLE 4130 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1166 6873 SH SOLE 6873 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 206 1217 SH OTR 1013 0 204 GAMCO ETF / CLOSED EN 36465E101 61 11314 SH SOLE 11314 0 0 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 334 6862 SH SOLE 6862 0 0 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 21 433 SH OTR 0 0 433 GARTNER COMMON STOCK 366651107 519 1553 SH SOLE 1553 0 0 GARTNER COMMON STOCK 366651107 47 141 SH OTR 25 0 116 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 367 1043 SH SOLE 1043 0 0 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 90 255 SH OTR 0 0 255 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 358 8095 SH SOLE 8095 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4192 20110 SH SOLE 20110 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 208 998 SH OTR 375 0 623 GENERAL ELECTRIC COMMON STOCK 369604301 1698 17971 SH SOLE 17971 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 823 8712 SH OTR 8566 18 128 GENERAL MILLS INC COMMON STOCK 370334104 1951 28950 SH SOLE 28950 0 0 GENERAL MILLS INC COMMON STOCK 370334104 5002 74234 SH OTR 73325 0 909 GENERAL MOTORS COMMON STOCK 37045V100 1549 26428 SH SOLE 26428 0 0 GENERAL MOTORS COMMON STOCK 37045V100 159 2718 SH OTR 151 0 2567 GENTEX CORP COMMON STOCK 371901109 215 6164 SH SOLE 6164 0 0 GENUINE PARTS CO COMMON STOCK 372460105 974 6944 SH SOLE 6944 0 0 GENUINE PARTS CO COMMON STOCK 372460105 205 1464 SH OTR 700 0 764 GENWORTH FINANCIAL COMMON STOCK 37247D106 58 14392 SH SOLE 14392 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3063 42179 SH SOLE 42179 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 278 3824 SH OTR 350 1100 2374 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 1965 44552 SH SOLE 44552 0 0 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 257 5827 SH OTR 5403 0 424 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 656 4851 SH SOLE 4851 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1552 11483 SH OTR 11241 0 242 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 305 12969 SH SOLE 12969 0 0 GLOBAL X ETF / CLOSED EN 37954Y293 392 11103 SH SOLE 11103 0 0 GLOBAL X ETF / CLOSED EN 37954Y483 247 11134 SH SOLE 11134 0 0 GLOBAL X ETF / CLOSED EN 37954Y673 614 21339 SH SOLE 21339 0 0 GLOBAL X ETF / CLOSED EN 37954Y673 71 2460 SH OTR 2460 0 0 GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 297 3170 SH SOLE 3170 0 0 GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 15 160 SH OTR 0 0 160 GODADDY INCORPORATED COMMON STOCK 380237107 203 2387 SH SOLE 2387 0 0 GODADDY INCORPORATED COMMON STOCK 380237107 6 68 SH OTR 0 0 68 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2102 5495 SH SOLE 5495 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 68 178 SH OTR 61 0 117 GOLDMAN SACHS ETF / CLOSED EN 381430107 556 15752 SH SOLE 15752 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430206 564 15247 SH SOLE 15247 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 2886 30335 SH SOLE 30335 0 0 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 384 20033 SH SOLE 20033 0 0 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 47 2465 SH OTR 2465 0 0 GRACO INC COMMON STOCK 384109104 389 4819 SH SOLE 4819 0 0 GRACO INC COMMON STOCK 384109104 46 575 SH OTR 0 0 575 GRAINGER W W INC COMMON STOCK 384802104 1046 2019 SH SOLE 2019 0 0 GRAINGER W W INC COMMON STOCK 384802104 251 485 SH OTR 485 0 0 GREIF INCORPORATED COMMON STOCK 397624206 239 4000 SH OTR 4000 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 769 32424 SH SOLE 32424 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 24 1000 SH OTR 1000 0 0 GUGGENHEIM ETF / CLOSED EN 40167F101 1040 56771 SH SOLE 56771 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1087 9578 SH SOLE 9578 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 36 316 SH OTR 0 0 316 HCA HEALTHCARE INC COMMON STOCK 40412C101 5931 23085 SH SOLE 23085 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 47 181 SH OTR 100 0 81 HDFC BANK FOREIGN STOCK/A 40415F101 374 5747 SH SOLE 5747 0 0 HDFC BANK FOREIGN STOCK/A 40415F101 77 1182 SH OTR 159 0 1023 HP INC COMMON STOCK 40434L105 206 5464 SH SOLE 5464 0 0 HP INC COMMON STOCK 40434L105 106 2817 SH OTR 2817 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 327 7681 SH SOLE 7681 0 0 HALLIBURTON CO COMMON STOCK 406216101 1411 61680 SH SOLE 61680 0 0 HALLIBURTON CO COMMON STOCK 406216101 18 781 SH OTR 431 0 350 HAMILTON LANE INCORPORATED COMMON STOCK 407497106 187 1809 SH SOLE 1809 0 0 HAMILTON LANE INCORPORATED COMMON STOCK 407497106 39 377 SH OTR 0 0 377 HANESBRANDS COMMON STOCK 410345102 370 22118 SH SOLE 22118 0 0 HANESBRANDS COMMON STOCK 410345102 71 4220 SH OTR 0 0 4220 HANOVER INSURANCE GROUP COMMON STOCK 410867105 200 1528 SH SOLE 1528 0 0 HARTFORD COMMON STOCK 416515104 677 9802 SH SOLE 9802 0 0 HARTFORD COMMON STOCK 416515104 240 3475 SH OTR 1077 0 2398 HASBRO INC COMMON STOCK 418056107 692 6795 SH SOLE 6795 0 0 HASBRO INC COMMON STOCK 418056107 32 311 SH OTR 150 0 161 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 318 17900 SH SOLE 17900 0 0 HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 142 3947 SH SOLE 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1696 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 393 2520 SH SOLE 2520 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 41 265 SH OTR 265 0 0 HOLLYFRONTIER COMMON STOCK 436106108 206 6287 SH SOLE 6287 0 0 HOLLYFRONTIER COMMON STOCK 436106108 16 483 SH OTR 400 0 83 HOLOGIC INC COMMON STOCK 436440101 107 1399 SH SOLE 1399 0 0 HOLOGIC INC COMMON STOCK 436440101 383 5000 SH OTR 5000 0 0 HOME DEPOT INC COMMON STOCK 437076102 53252 128316 SH SOLE 128316 0 0 HOME DEPOT INC COMMON STOCK 437076102 4704 11334 SH OTR 7650 1150 2534 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 11367 54517 SH SOLE 54517 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 820 3931 SH OTR 1680 625 1626 HORMEL FOODS CORP COMMON STOCK 440452100 1122 22980 SH SOLE 22980 0 0 HUBBELL INC COMMON STOCK 443510607 220 1056 SH SOLE 1056 0 0 HUBBELL INC COMMON STOCK 443510607 12 57 SH OTR 0 0 57 HUBSPOT INCORPORATED COMMON STOCK 443573100 412 625 SH SOLE 625 0 0 HUBSPOT INCORPORATED COMMON STOCK 443573100 44 66 SH OTR 17 0 49 HUMANA INC COMMON STOCK 444859102 5638 12155 SH SOLE 12155 0 0 HUMANA INC COMMON STOCK 444859102 195 421 SH OTR 38 0 383 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 520 2545 SH SOLE 2545 0 0 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 12 59 SH OTR 0 0 59 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1423 92252 SH SOLE 92252 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 86 5553 SH OTR 0 0 5553 HUNTINGTON COMMON STOCK 446413106 359 1925 SH SOLE 1925 0 0 HUNTINGTON COMMON STOCK 446413106 17 92 SH OTR 0 0 92 IAA INCORPORATED COMMON STOCK 449253103 415 8200 SH SOLE 8200 0 0 IAA INCORPORATED COMMON STOCK 449253103 38 758 SH OTR 0 0 758 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 508 4486 SH SOLE 4486 0 0 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 59 519 SH OTR 58 0 461 IDEX CORP COMMON STOCK 45167R104 254 1075 SH SOLE 1075 0 0 IDEX CORP COMMON STOCK 45167R104 12 50 SH OTR 20 0 30 IDEXX LABS INC COMMON STOCK 45168D104 843 1281 SH SOLE 1281 0 0 IL TOOL WORKS COMMON STOCK 452308109 4530 18355 SH SOLE 18355 0 0 IL TOOL WORKS COMMON STOCK 452308109 143 578 SH OTR 308 0 270 ILLUMINA INC COMMON STOCK 452327109 537 1412 SH SOLE 1412 0 0 ILLUMINA INC COMMON STOCK 452327109 200 527 SH OTR 0 0 527 ING FOREIGN STOCK/A 456837103 343 24616 SH SOLE 24616 0 0 ING FOREIGN STOCK/A 456837103 20 1453 SH OTR 189 0 1264 INGERSOLL RAND INC COMMON STOCK 45687V106 638 10312 SH SOLE 10312 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 317 5119 SH OTR 4571 0 548 INGREDION COMMON STOCK 457187102 336 3479 SH SOLE 3479 0 0 INGREDION COMMON STOCK 457187102 5 55 SH OTR 0 0 55 INTEL CORP COMMON STOCK 458140100 7262 141000 SH SOLE 141000 0 0 INTEL CORP COMMON STOCK 458140100 1011 19634 SH OTR 13797 2243 3594 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4236 30969 SH SOLE 30969 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 55 403 SH OTR 300 0 103 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4645 34750 SH SOLE 34750 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1518 11354 SH OTR 9009 2165 180 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 505 3352 SH SOLE 3352 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 53 350 SH OTR 350 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 325 6920 SH SOLE 6920 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 64 1371 SH OTR 1168 0 203 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 591 15769 SH SOLE 15769 0 0 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 54 1447 SH OTR 0 0 1447 INVESCO ETF / CLOSED EN 46090A879 1549 61800 SH SOLE 61800 0 0 INVESCO ETF / CLOSED EN 46090A887 379 7531 SH SOLE 7531 0 0 INVESCO ETF / CLOSED EN 46090A887 7 130 SH OTR 0 0 130 INVESCO ETF / CLOSED EN 46090E103 12033 30244 SH SOLE 30244 0 0 INVESCO ETF / CLOSED EN 46090E103 1018 2560 SH OTR 1458 1102 0 INVESCO ETF / CLOSED EN 46090F100 236 16779 SH SOLE 16779 0 0 INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 232 4433 SH SOLE 4433 0 0 INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 48 910 SH OTR 0 0 910 INTUIT COMMON STOCK 461202103 5979 9295 SH SOLE 9295 0 0 INTUIT COMMON STOCK 461202103 45 70 SH OTR 0 0 70 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1163 3238 SH SOLE 3238 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 237 659 SH OTR 12 0 647 INVESCO ETF / CLOSED EN 46131H107 128 29520 SH SOLE 29520 0 0 INVESCO ETF / CLOSED EN 46132C107 543 39309 SH SOLE 39309 0 0 INVESCO ETF / CLOSED EN 46132C107 1431 103591 SH OTR 103591 0 0 INVESCO ETF / CLOSED EN 46132E103 183 15000 SH SOLE 15000 0 0 INVESCO ETF / CLOSED EN 46132K109 225 16108 SH SOLE 16108 0 0 INVESCO ETF / CLOSED EN 46137V142 392 6440 SH SOLE 6440 0 0 INVESCO ETF / CLOSED EN 46137V225 420 4374 SH SOLE 4374 0 0 INVESCO ETF / CLOSED EN 46137V258 115 1419 SH SOLE 1419 0 0 INVESCO ETF / CLOSED EN 46137V258 108 1336 SH OTR 0 1296 40 INVESCO ETF / CLOSED EN 46137V266 1058 5017 SH SOLE 5017 0 0 INVESCO ETF / CLOSED EN 46137V266 268 1269 SH OTR 0 1269 0 INVESCO ETF / CLOSED EN 46137V282 1032 3184 SH SOLE 3184 0 0 INVESCO ETF / CLOSED EN 46137V282 211 650 SH OTR 0 650 0 INVESCO ETF / CLOSED EN 46137V340 222 3445 SH SOLE 3445 0 0 INVESCO ETF / CLOSED EN 46137V357 4281 26305 SH SOLE 26305 0 0 INVESCO ETF / CLOSED EN 46137V357 636 3909 SH OTR 3656 253 0 INVESCO ETF / CLOSED EN 46137V597 1109 5786 SH SOLE 5786 0 0 INVESCO ETF / CLOSED EN 46137V613 765 4456 SH SOLE 4456 0 0 INVESCO ETF / CLOSED EN 46137V837 1230 13012 SH SOLE 13012 0 0 INVESCO ETF / CLOSED EN 46137V837 278 2936 SH OTR 0 2936 0 INVESCO ETF / CLOSED EN 46138E198 458 7831 SH SOLE 7831 0 0 INVESCO ETF / CLOSED EN 46138E354 2351 34252 SH SOLE 34252 0 0 INVESCO ETF / CLOSED EN 46138E354 208 3032 SH OTR 3032 0 0 INVESCO ETF / CLOSED EN 46138E362 212 4675 SH SOLE 4675 0 0 INVESCO ETF / CLOSED EN 46138E362 36 803 SH OTR 803 0 0 INVESCO ETF / CLOSED EN 46138E511 1620 108007 SH SOLE 108007 0 0 INVESCO ETF / CLOSED EN 46138E511 92 6114 SH OTR 6114 0 0 INVESCO ETF / CLOSED EN 46138G631 804 23944 SH SOLE 23944 0 0 INVESCO ETF / CLOSED EN 46138G649 1552 9491 SH SOLE 9491 0 0 INVESCO ETF / CLOSED EN 46138G656 225 5346 SH SOLE 5346 0 0 INVESCO ETF / CLOSED EN 46138G698 293 3660 SH SOLE 3660 0 0 INVESCO ETF / CLOSED EN 46138J643 200 8800 SH SOLE 8800 0 0 INVESCO ETF / CLOSED EN 46138J643 14 597 SH OTR 597 0 0 INVESCO ETF / CLOSED EN 46138J783 205 9500 SH SOLE 9500 0 0 INVESCO ETF / CLOSED EN 46138J783 13 626 SH OTR 626 0 0 INVESCO ETF / CLOSED EN 46138J791 202 9556 SH SOLE 9556 0 0 INVESCO ETF / CLOSED EN 46138J791 14 641 SH OTR 641 0 0 INVESCO ETF / CLOSED EN 46138J825 531 24255 SH SOLE 24255 0 0 INVESCO ETF / CLOSED EN 46138J825 14 621 SH OTR 621 0 0 INVESCO ETF / CLOSED EN 46138J841 674 30867 SH SOLE 30867 0 0 INVESCO ETF / CLOSED EN 46138J841 14 626 SH OTR 626 0 0 INVESCO ETF / CLOSED EN 46138J866 454 21165 SH SOLE 21165 0 0 INVESCO ETF / CLOSED EN 46138J866 14 641 SH OTR 641 0 0 INVESCO ETF / CLOSED EN 46138J882 337 15749 SH SOLE 15749 0 0 INVESCO ETF / CLOSED EN 46138J882 14 644 SH OTR 644 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 2643 9369 SH SOLE 9369 0 0 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 352 8526 SH SOLE 8526 0 0 IRON MTN INC COMMON STOCK 46284V101 231 4414 SH SOLE 4414 0 0 IRON MTN INC COMMON STOCK 46284V101 28 530 SH OTR 0 0 530 ISHARES ETF / CLOSED EN 464285204 2325 66794 SH SOLE 66794 0 0 ISHARES ETF / CLOSED EN 464285204 11 320 SH OTR 0 0 320 ISHARES ETF / CLOSED EN 464286665 1978 41417 SH SOLE 41417 0 0 ISHARES ETF / CLOSED EN 464287150 1631 15243 SH SOLE 15243 0 0 ISHARES ETF / CLOSED EN 464287168 4032 32888 SH SOLE 32888 0 0 ISHARES ETF / CLOSED EN 464287168 898 7324 SH OTR 7324 0 0 ISHARES ETF / CLOSED EN 464287176 3535 27359 SH SOLE 27359 0 0 ISHARES ETF / CLOSED EN 464287176 4739 36680 SH OTR 36680 0 0 ISHARES ETF / CLOSED EN 464287200 27648 57963 SH SOLE 57963 0 0 ISHARES ETF / CLOSED EN 464287200 1478 3099 SH OTR 2577 522 0 ISHARES ETF / CLOSED EN 464287226 34823 305247 SH SOLE 305247 0 0 ISHARES ETF / CLOSED EN 464287226 1183 10367 SH OTR 10367 0 0 ISHARES ETF / CLOSED EN 464287234 2153 44069 SH SOLE 44069 0 0 ISHARES ETF / CLOSED EN 464287234 72 1470 SH OTR 1204 0 266 ISHARES ETF / CLOSED EN 464287242 2130 16072 SH SOLE 16072 0 0 ISHARES ETF / CLOSED EN 464287242 143 1080 SH OTR 1080 0 0 ISHARES ETF / CLOSED EN 464287291 826 12830 SH SOLE 12830 0 0 ISHARES ETF / CLOSED EN 464287309 4661 55704 SH SOLE 55704 0 0 ISHARES ETF / CLOSED EN 464287309 183 2190 SH OTR 779 0 1411 ISHARES ETF / CLOSED EN 464287408 1068 6818 SH SOLE 6818 0 0 ISHARES ETF / CLOSED EN 464287408 131 838 SH OTR 113 0 725 ISHARES ETF / CLOSED EN 464287440 2612 22711 SH SOLE 22711 0 0 ISHARES ETF / CLOSED EN 464287440 10 90 SH OTR 0 0 90 ISHARES ETF / CLOSED EN 464287457 2067 24165 SH SOLE 24165 0 0 ISHARES ETF / CLOSED EN 464287457 10 120 SH OTR 120 0 0 ISHARES ETF / CLOSED EN 464287465 12807 162777 SH SOLE 162777 0 0 ISHARES ETF / CLOSED EN 464287465 404 5132 SH OTR 4541 0 591 ISHARES ETF / CLOSED EN 464287473 889 7263 SH SOLE 7263 0 0 ISHARES ETF / CLOSED EN 464287473 43 352 SH OTR 352 0 0 ISHARES ETF / CLOSED EN 464287481 1629 14135 SH SOLE 14135 0 0 ISHARES ETF / CLOSED EN 464287481 11 92 SH OTR 92 0 0 ISHARES ETF / CLOSED EN 464287499 8483 102198 SH SOLE 102198 0 0 ISHARES ETF / CLOSED EN 464287499 1202 14475 SH OTR 14475 0 0 ISHARES ETF / CLOSED EN 464287507 11179 39491 SH SOLE 39491 0 0 ISHARES ETF / CLOSED EN 464287507 1457 5147 SH OTR 4447 381 319 ISHARES ETF / CLOSED EN 464287515 406 1021 SH SOLE 1021 0 0 ISHARES ETF / CLOSED EN 464287549 211 480 SH SOLE 480 0 0 ISHARES ETF / CLOSED EN 464287556 349 2285 SH SOLE 2285 0 0 ISHARES ETF / CLOSED EN 464287564 251 3298 SH SOLE 3298 0 0 ISHARES ETF / CLOSED EN 464287572 821 10520 SH SOLE 10520 0 0 ISHARES ETF / CLOSED EN 464287580 180 2148 SH SOLE 2148 0 0 ISHARES ETF / CLOSED EN 464287580 50 593 SH OTR 593 0 0 ISHARES ETF / CLOSED EN 464287598 14571 86768 SH SOLE 86768 0 0 ISHARES ETF / CLOSED EN 464287598 272 1617 SH OTR 1392 0 225 ISHARES ETF / CLOSED EN 464287606 1470 17245 SH SOLE 17245 0 0 ISHARES ETF / CLOSED EN 464287606 217 2542 SH OTR 622 1920 0 ISHARES ETF / CLOSED EN 464287614 19806 64813 SH SOLE 64813 0 0 ISHARES ETF / CLOSED EN 464287614 516 1687 SH OTR 1552 0 135 ISHARES ETF / CLOSED EN 464287622 790 2987 SH SOLE 2987 0 0 ISHARES ETF / CLOSED EN 464287622 225 852 SH OTR 852 0 0 ISHARES ETF / CLOSED EN 464287630 2836 17080 SH SOLE 17080 0 0 ISHARES ETF / CLOSED EN 464287630 10 60 SH OTR 60 0 0 ISHARES ETF / CLOSED EN 464287648 2934 10011 SH SOLE 10011 0 0 ISHARES ETF / CLOSED EN 464287648 19 65 SH OTR 65 0 0 ISHARES ETF / CLOSED EN 464287655 7859 35330 SH SOLE 35330 0 0 ISHARES ETF / CLOSED EN 464287655 356 1600 SH OTR 1600 0 0 ISHARES ETF / CLOSED EN 464287663 703 9214 SH SOLE 9214 0 0 ISHARES ETF / CLOSED EN 464287671 880 7606 SH SOLE 7606 0 0 ISHARES ETF / CLOSED EN 464287689 216 780 SH SOLE 780 0 0 ISHARES ETF / CLOSED EN 464287697 204 2304 SH SOLE 2304 0 0 ISHARES ETF / CLOSED EN 464287705 974 8803 SH SOLE 8803 0 0 ISHARES ETF / CLOSED EN 464287705 52 470 SH OTR 470 0 0 ISHARES ETF / CLOSED EN 464287721 1459 12709 SH SOLE 12709 0 0 ISHARES ETF / CLOSED EN 464287721 144 1256 SH OTR 1256 0 0 ISHARES ETF / CLOSED EN 464287754 405 3590 SH SOLE 3590 0 0 ISHARES ETF / CLOSED EN 464287754 59 520 SH OTR 520 0 0 ISHARES ETF / CLOSED EN 464287762 410 1364 SH SOLE 1364 0 0 ISHARES ETF / CLOSED EN 464287762 54 180 SH OTR 180 0 0 ISHARES ETF / CLOSED EN 464287770 948 4910 SH SOLE 4910 0 0 ISHARES ETF / CLOSED EN 464287770 63 325 SH OTR 325 0 0 ISHARES ETF / CLOSED EN 464287788 474 5466 SH SOLE 5466 0 0 ISHARES ETF / CLOSED EN 464287804 19797 172882 SH SOLE 172882 0 0 ISHARES ETF / CLOSED EN 464287804 869 7588 SH OTR 6645 0 943 ISHARES ETF / CLOSED EN 464287846 569 4828 SH SOLE 4828 0 0 ISHARES ETF / CLOSED EN 464287846 262 2221 SH OTR 0 2221 0 ISHARES ETF / CLOSED EN 464287879 725 6938 SH SOLE 6938 0 0 ISHARES ETF / CLOSED EN 464287879 66 631 SH OTR 631 0 0 ISHARES ETF / CLOSED EN 464287887 631 4548 SH SOLE 4548 0 0 ISHARES ETF / CLOSED EN 464287887 83 598 SH OTR 598 0 0 ISHARES ETF / CLOSED EN 464288158 4202 39133 SH SOLE 39133 0 0 ISHARES ETF / CLOSED EN 464288158 805 7500 SH OTR 7500 0 0 ISHARES ETF / CLOSED EN 464288208 1218 17130 SH SOLE 17130 0 0 ISHARES ETF / CLOSED EN 464288224 216 10192 SH SOLE 10192 0 0 ISHARES ETF / CLOSED EN 464288240 395 7106 SH SOLE 7106 0 0 ISHARES ETF / CLOSED EN 464288257 163 1542 SH SOLE 1542 0 0 ISHARES ETF / CLOSED EN 464288257 39 365 SH OTR 0 0 365 ISHARES ETF / CLOSED EN 464288273 486 6656 SH SOLE 6656 0 0 ISHARES ETF / CLOSED EN 464288281 949 8705 SH SOLE 8705 0 0 ISHARES ETF / CLOSED EN 464288281 67 612 SH OTR 612 0 0 ISHARES ETF / CLOSED EN 464288414 2829 24326 SH SOLE 24326 0 0 ISHARES ETF / CLOSED EN 464288448 1337 42892 SH SOLE 42892 0 0 ISHARES ETF / CLOSED EN 464288448 269 8639 SH OTR 8639 0 0 ISHARES ETF / CLOSED EN 464288489 478 16764 SH SOLE 16764 0 0 ISHARES ETF / CLOSED EN 464288513 3610 41489 SH SOLE 41489 0 0 ISHARES ETF / CLOSED EN 464288570 1758 18921 SH SOLE 18921 0 0 ISHARES ETF / CLOSED EN 464288588 1640 15262 SH SOLE 15262 0 0 ISHARES ETF / CLOSED EN 464288620 362 6067 SH SOLE 6067 0 0 ISHARES ETF / CLOSED EN 464288638 3148 53106 SH SOLE 53106 0 0 ISHARES ETF / CLOSED EN 464288646 16833 312413 SH SOLE 312413 0 0 ISHARES ETF / CLOSED EN 464288646 285 5295 SH OTR 5295 0 0 ISHARES ETF / CLOSED EN 464288661 1082 8407 SH SOLE 8407 0 0 ISHARES ETF / CLOSED EN 464288661 26 201 SH OTR 201 0 0 ISHARES ETF / CLOSED EN 464288679 650 5883 SH SOLE 5883 0 0 ISHARES ETF / CLOSED EN 464288687 1304 33072 SH SOLE 33072 0 0 ISHARES ETF / CLOSED EN 464288687 45 1150 SH OTR 1150 0 0 ISHARES ETF / CLOSED EN 464288778 206 3330 SH SOLE 3330 0 0 ISHARES ETF / CLOSED EN 464288778 49 801 SH OTR 801 0 0 ISHARES ETF / CLOSED EN 464288802 331 3119 SH SOLE 3119 0 0 ISHARES ETF / CLOSED EN 464288810 938 14240 SH SOLE 14240 0 0 ISHARES ETF / CLOSED EN 464288877 315 6261 SH SOLE 6261 0 0 ISHARES ETF / CLOSED EN 464288877 24 467 SH OTR 467 0 0 ISHARES ETF / CLOSED EN 464288885 1159 10509 SH SOLE 10509 0 0 ISHARES ETF / CLOSED EN 464288885 19 171 SH OTR 171 0 0 ISHARES ETF / CLOSED EN 46429B267 1199 44923 SH SOLE 44923 0 0 ISHARES ETF / CLOSED EN 46429B655 444 8755 SH SOLE 8755 0 0 ISHARES ETF / CLOSED EN 46429B655 51 1000 SH OTR 1000 0 0 ISHARES ETF / CLOSED EN 46429B663 760 7530 SH SOLE 7530 0 0 ISHARES ETF / CLOSED EN 46429B689 1345 17522 SH SOLE 17522 0 0 ISHARES ETF / CLOSED EN 46429B697 19037 235315 SH SOLE 235315 0 0 ISHARES ETF / CLOSED EN 46429B697 3458 42738 SH OTR 1487 0 41251 ISHARES ETF / CLOSED EN 46429B747 1028 9709 SH SOLE 9709 0 0 ISHARES ETF / CLOSED EN 46432F339 2849 19572 SH SOLE 19572 0 0 ISHARES ETF / CLOSED EN 46432F339 83 570 SH OTR 570 0 0 ISHARES ETF / CLOSED EN 46432F388 1376 12573 SH SOLE 12573 0 0 ISHARES ETF / CLOSED EN 46432F396 3441 18925 SH SOLE 18925 0 0 ISHARES ETF / CLOSED EN 46432F396 101 553 SH OTR 553 0 0 ISHARES ETF / CLOSED EN 46432F834 371 5234 SH SOLE 5234 0 0 ISHARES ETF / CLOSED EN 46432F834 1691 23838 SH OTR 23838 0 0 ISHARES ETF / CLOSED EN 46432F842 25556 342386 SH SOLE 342386 0 0 ISHARES ETF / CLOSED EN 46432F842 635 8501 SH OTR 7387 0 1114 ISHARES ETF / CLOSED EN 46432F859 7450 147733 SH SOLE 147733 0 0 ISHARES ETF / CLOSED EN 46432F859 215 4270 SH OTR 4270 0 0 ISHARES ETF / CLOSED EN 46434G103 12256 204741 SH SOLE 204741 0 0 ISHARES ETF / CLOSED EN 46434G103 1530 25552 SH OTR 0 0 25552 ISHARES ETF / CLOSED EN 46434G863 875 22010 SH SOLE 22010 0 0 ISHARES ETF / CLOSED EN 46434G863 12 300 SH OTR 0 0 300 ISHARES ETF / CLOSED EN 46434V381 396 5991 SH SOLE 5991 0 0 ISHARES ETF / CLOSED EN 46434V407 919 20277 SH SOLE 20277 0 0 ISHARES ETF / CLOSED EN 46434V613 438 8274 SH SOLE 8274 0 0 ISHARES ETF / CLOSED EN 46434V621 3205 57660 SH SOLE 57660 0 0 ISHARES ETF / CLOSED EN 46434V738 1350 23210 SH SOLE 23210 0 0 ISHARES ETF / CLOSED EN 46434V738 33 572 SH OTR 572 0 0 ISHARES ETF / CLOSED EN 46434VAX8 208 8103 SH SOLE 8103 0 0 ISHARES ETF / CLOSED EN 46434VBA7 208 8276 SH SOLE 8276 0 0 ISHARES ETF / CLOSED EN 46434VBG4 210 8096 SH SOLE 8096 0 0 ISHARES ETF / CLOSED EN 46435G102 781 8762 SH SOLE 8762 0 0 ISHARES ETF / CLOSED EN 46435G193 212 7780 SH SOLE 7780 0 0 ISHARES ETF / CLOSED EN 46435G342 281 8141 SH SOLE 8141 0 0 ISHARES ETF / CLOSED EN 46435G425 2469 22885 SH SOLE 22885 0 0 ISHARES ETF / CLOSED EN 46435G433 4253 108795 SH SOLE 108795 0 0 ISHARES ETF / CLOSED EN 46435G433 78 2004 SH OTR 1757 0 247 ISHARES ETF / CLOSED EN 46435G516 1199 15086 SH SOLE 15086 0 0 ISHARES ETF / CLOSED EN 46435G672 248 4541 SH SOLE 4541 0 0 ISHARES ETF / CLOSED EN 46435U549 2141 38790 SH SOLE 38790 0 0 ISHARES ETF / CLOSED EN 46435U663 664 16474 SH SOLE 16474 0 0 ISHARES ETF / CLOSED EN 46435U853 6552 159058 SH SOLE 159058 0 0 ISHARES ETF / CLOSED EN 46435U853 177 4288 SH OTR 4288 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 45962 290254 SH SOLE 290254 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4023 25406 SH OTR 16964 3723 4719 JP MORGAN ETF / CLOSED EN 46641Q332 655 10372 SH SOLE 10372 0 0 JP MORGAN ETF / CLOSED EN 46641Q654 200 3921 SH SOLE 3921 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 1603 31752 SH SOLE 31752 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 61 1205 SH OTR 0 980 225 JP MORGAN ETF / CLOSED EN 46641Q852 210 4144 SH SOLE 4144 0 0 JP MORGAN ETF / CLOSED EN 46641Q852 41 805 SH OTR 805 0 0 JP MORGAN ETF / CLOSED EN 46641Q878 657 12686 SH SOLE 12686 0 0 JANUS ETF / CLOSED EN 47103U886 231 4671 SH SOLE 4671 0 0 JANUS ETF / CLOSED EN 47103U886 105 2125 SH OTR 2125 0 0 JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 192 1249 SH SOLE 1249 0 0 JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 34 220 SH OTR 0 0 220 JOHN HANCOCK ETF / CLOSED EN 47804J107 435 7309 SH SOLE 7309 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 27663 161705 SH SOLE 161705 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2065 12071 SH OTR 8926 1050 2095 JONES LANG LASALLE INC COMMON STOCK 48020Q107 312 1159 SH SOLE 1159 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 10 36 SH OTR 0 0 36 KLA COMMON STOCK 482480100 1116 2594 SH SOLE 2594 0 0 KLA COMMON STOCK 482480100 104 241 SH OTR 0 0 241 KKR & CO INC COMMON STOCK 48251W104 734 9856 SH SOLE 9856 0 0 KKR & CO INC COMMON STOCK 48251W104 167 2244 SH OTR 34 0 2210 KKR & CO INC PREFERRED STOCK 48251W401 254 2725 SH SOLE 2725 0 0 KADANT INC COMMON STOCK 48282T104 247 1070 SH SOLE 1070 0 0 KADANT INC COMMON STOCK 48282T104 109 474 SH OTR 0 0 474 KELLOGG CO COMMON STOCK 487836108 346 5364 SH SOLE 5364 0 0 KELLOGG CO COMMON STOCK 487836108 34 525 SH OTR 525 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 211 5729 SH SOLE 5729 0 0 KEYCORP COMMON STOCK 493267108 651 28155 SH SOLE 28155 0 0 KEYCORP COMMON STOCK 493267108 49 2120 SH OTR 2120 0 0 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 1937 9380 SH SOLE 9380 0 0 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 112 542 SH OTR 0 0 542 KIMBERLY CLARK CORP COMMON STOCK 494368103 4088 28603 SH SOLE 28603 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 592 4141 SH OTR 1865 700 1576 KINDER MORGAN INC COMMON STOCK 49456B101 1071 67509 SH SOLE 67509 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 100 6281 SH OTR 2140 0 4141 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 528 14324 SH SOLE 14324 0 0 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 60 1637 SH OTR 188 0 1449 KRAFT HEINZ COMPANY COMMON STOCK 500754106 498 13877 SH SOLE 13877 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 49 1355 SH OTR 881 474 0 KRATOS DEFENSE & SEC SOLUTIONS COMMON STOCK 50077B207 194 10000 SH SOLE 10000 0 0 KROGER CO COMMON STOCK 501044101 3778 83465 SH SOLE 83465 0 0 KROGER CO COMMON STOCK 501044101 41 909 SH OTR 400 0 509 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 272 4500 SH SOLE 4500 0 0 LKQ CORP COMMON STOCK 501889208 554 9224 SH SOLE 9224 0 0 LKQ CORP COMMON STOCK 501889208 31 510 SH OTR 179 0 331 LCI INDUSTRIES COMMON STOCK 50189K103 482 3093 SH SOLE 3093 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 37 240 SH OTR 0 0 240 LPL FINL HLDGS INC COMMON STOCK 50212V100 693 4330 SH SOLE 4330 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 161 1004 SH OTR 138 0 866 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1783 8363 SH SOLE 8363 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 261 1224 SH OTR 645 0 579 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 1780 5665 SH SOLE 5665 0 0 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 74 237 SH OTR 100 0 137 LAM RESEARCH CORP COMMON STOCK 512807108 2540 3532 SH SOLE 3532 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 184 256 SH OTR 0 0 256 LAMAR ADVERTISING COMPANY COMMON STOCK 512816109 238 1964 SH SOLE 1964 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 329 1837 SH SOLE 1837 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 17 93 SH OTR 37 0 56 LAS VEGAS SANDS CORP COMMON STOCK 517834107 330 8778 SH SOLE 8778 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 2 58 SH OTR 0 0 58 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 4334 11708 SH SOLE 11708 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 167 452 SH OTR 44 0 408 LEAR CORP COMMON STOCK 521865204 234 1281 SH SOLE 1281 0 0 LEAR CORP COMMON STOCK 521865204 7 37 SH OTR 0 0 37 LEGGETT & PLATT INC COMMON STOCK 524660107 369 8963 SH SOLE 8963 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 6 156 SH OTR 0 0 156 WESTERN ASSET ETF / CLOSED EN 52468L810 355 13518 SH SOLE 13518 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 314 3533 SH SOLE 3533 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 21 233 SH OTR 0 0 233 LENNAR CORP COMMON STOCK 526057104 606 5217 SH SOLE 5217 0 0 LENNAR CORP COMMON STOCK 526057104 50 430 SH OTR 0 0 430 LENNOX INTL INC COMMON STOCK 526107107 286 882 SH SOLE 882 0 0 LENNOX INTL INC COMMON STOCK 526107107 27 84 SH OTR 62 0 22 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 182 20231 SH SOLE 20231 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 345 41167 SH SOLE 41167 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307305 332 2063 SH SOLE 2063 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307305 22 139 SH OTR 40 0 99 LIBERTY MEDIA CORP COMMON STOCK 531229607 179 3525 SH SOLE 3525 0 0 LIBERTY MEDIA CORP COMMON STOCK 531229607 23 449 SH OTR 153 0 296 ELI LILLY & CO COMMON STOCK 532457108 7965 28836 SH SOLE 28836 0 0 ELI LILLY & CO COMMON STOCK 532457108 994 3599 SH OTR 2410 367 822 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 225 1613 SH SOLE 1613 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 12 88 SH OTR 44 0 44 LINCOLN NATIONAL CORP COMMON STOCK 534187109 406 5955 SH SOLE 5955 0 0 LITHIA COMMON STOCK 536797103 257 866 SH SOLE 866 0 0 LITHIA COMMON STOCK 536797103 8 27 SH OTR 27 0 0 LITTLEFUSE INC COMMON STOCK 537008104 245 779 SH SOLE 779 0 0 LITTLEFUSE INC COMMON STOCK 537008104 7 21 SH OTR 0 0 21 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 360 3009 SH SOLE 3009 0 0 LLOYDS FOREIGN STOCK/A 539439109 52 20367 SH SOLE 20367 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 9843 27695 SH SOLE 27695 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 238 671 SH OTR 286 0 385 LOUISIANA-PACIFIC CORPORATION COMMON STOCK 546347105 228 2907 SH SOLE 2907 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 5085 19673 SH SOLE 19673 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 246 951 SH OTR 438 100 413 LULULEMON ATHLETICA COMMON STOCK 550021109 435 1111 SH SOLE 1111 0 0 LULULEMON ATHLETICA COMMON STOCK 550021109 25 64 SH OTR 24 0 40 M & T BK CORP COMMON STOCK 55261F104 1087 7080 SH SOLE 7080 0 0 M & T BK CORP COMMON STOCK 55261F104 97 633 SH OTR 0 0 633 M D C HLDGS INC COMMON STOCK 552676108 410 7343 SH SOLE 7343 0 0 M D C HLDGS INC COMMON STOCK 552676108 25 454 SH OTR 388 0 66 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 114 17814 SH SOLE 17814 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 67 18651 SH SOLE 18651 0 0 MGP COMMON STOCK 55303J106 779 9167 SH SOLE 9167 0 0 MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 239 1370 SH SOLE 1370 0 0 MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 9 53 SH OTR 0 0 53 MP MATERIALS CORP COMMON STOCK 553368101 425 9350 SH SOLE 9350 0 0 MP MATERIALS CORP COMMON STOCK 553368101 75 1651 SH OTR 1651 0 0 MSCI COMMON STOCK 55354G100 565 922 SH SOLE 922 0 0 MSCI COMMON STOCK 55354G100 31 51 SH OTR 51 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 459 9889 SH SOLE 9889 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 63 1356 SH OTR 848 0 508 MAGNA FOREIGN STOCK/A 559222401 11128 137490 SH SOLE 137490 0 0 MAGNA FOREIGN STOCK/A 559222401 46 573 SH OTR 0 0 573 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 398 2562 SH SOLE 2562 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 18 113 SH OTR 80 0 33 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 476 24974 SH SOLE 24974 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 10 516 SH OTR 0 0 516 MARATHON OIL COMMON STOCK 565849106 238 14518 SH SOLE 14518 0 0 MARATHON OIL COMMON STOCK 565849106 30 1841 SH OTR 0 0 1841 MARATHON PETE CORP COMMON STOCK 56585A102 7383 115375 SH SOLE 115375 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 239 3730 SH OTR 1734 0 1996 MARKEL CORP COMMON STOCK 570535104 394 319 SH SOLE 319 0 0 MARKEL CORP COMMON STOCK 570535104 9 7 SH OTR 0 0 7 MARKETAXESS HDLGS INC COMMON STOCK 57060D108 230 560 SH SOLE 560 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 993 5713 SH SOLE 5713 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 122 704 SH OTR 0 0 704 MARRIOTT INTL COMMON STOCK 571903202 522 3162 SH SOLE 3162 0 0 MARRIOTT INTL COMMON STOCK 571903202 15 93 SH OTR 38 0 55 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 424 963 SH SOLE 963 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 11 24 SH OTR 0 0 24 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 722 8256 SH SOLE 8256 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 366 4180 SH OTR 4180 0 0 MASCO COMMON STOCK 574599106 281 4007 SH SOLE 4007 0 0 MASIMO COMMON STOCK 574795100 676 2310 SH SOLE 2310 0 0 MASTERCARD INC COMMON STOCK 57636Q104 5517 15354 SH SOLE 15354 0 0 MASTERCARD INC COMMON STOCK 57636Q104 354 986 SH OTR 121 0 865 MATCH GROUP INC COMMON STOCK 57667L107 416 3143 SH SOLE 3143 0 0 MATCH GROUP INC COMMON STOCK 57667L107 59 443 SH OTR 151 0 292 MAXIMUS INCORPORATED COMMON STOCK 577933104 222 2787 SH SOLE 2787 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 526 5443 SH SOLE 5443 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 24 248 SH OTR 0 0 248 MCDONALDS COMMON STOCK 580135101 11436 42661 SH SOLE 42661 0 0 MCDONALDS COMMON STOCK 580135101 1153 4301 SH OTR 1733 550 2018 MCKESSON CORP COMMON STOCK 58155Q103 2847 11454 SH SOLE 11454 0 0 MCKESSON CORP COMMON STOCK 58155Q103 173 696 SH OTR 0 0 696 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 648 27442 SH SOLE 27442 0 0 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 124 5261 SH OTR 4178 0 1083 MERCK & CO COMMON STOCK 58933Y105 20009 261074 SH SOLE 261074 0 0 MERCK & CO COMMON STOCK 58933Y105 2138 27900 SH OTR 15537 5425 6938 MERCURY COMPUTER SYSTEMS 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18052 SH SOLE 18052 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 19 205 SH OTR 0 0 205 MID-AMERICA APARTMENT COMMON STOCK 59522J103 365 1591 SH SOLE 1591 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 59 258 SH OTR 0 0 258 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 236 43156 SH SOLE 43156 0 0 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 70 12789 SH OTR 1704 0 11085 MODERNA INCORPORATED COMMON STOCK 60770K107 227 893 SH SOLE 893 0 0 MOLINA HEALTHCARE COMMON STOCK 60855R100 8389 26374 SH SOLE 26374 0 0 MOLINA HEALTHCARE COMMON STOCK 60855R100 17 54 SH OTR 24 0 30 MOLSON COORS BREWING CO COMMON STOCK 60871R209 820 17698 SH SOLE 17698 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 144 3117 SH OTR 0 0 3117 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 5130 77358 SH SOLE 77358 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1094 16502 SH OTR 9704 1425 5373 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 892 1808 SH SOLE 1808 0 0 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 4 9 SH OTR 0 0 9 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 771 8028 SH SOLE 8028 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 298 3103 SH OTR 0 0 3103 MOODY'S CORP COMMON STOCK 615369105 669 1714 SH SOLE 1714 0 0 MOODY'S CORP COMMON STOCK 615369105 108 277 SH OTR 0 0 277 MORGAN STANLEY COMMON STOCK 617446448 2423 24682 SH SOLE 24682 0 0 MORGAN STANLEY COMMON STOCK 617446448 753 7676 SH OTR 6149 0 1527 MORGAN STANLEY ETF / CLOSED EN 617477104 62 11263 SH SOLE 11263 0 0 MORNINGSTAR COMMON STOCK 617700109 235 686 SH SOLE 686 0 0 MORNINGSTAR COMMON STOCK 617700109 10 29 SH OTR 0 0 29 MOTOROLA COMMON STOCK 620076307 5262 19366 SH SOLE 19366 0 0 MOTOROLA COMMON STOCK 620076307 171 628 SH OTR 516 0 112 MURPHY USA INC COMMON STOCK 626755102 282 1416 SH SOLE 1416 0 0 NCR CORP COMMON STOCK 62886E108 218 5431 SH SOLE 5431 0 0 NRG ENERGY INC COMMON STOCK 629377508 251 5828 SH SOLE 5828 0 0 NRG ENERGY INC COMMON STOCK 629377508 25 585 SH OTR 0 0 585 NVR COMMON 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SH SOLE 5184 0 0 NETAPP INC COMMON STOCK 64110D104 8 88 SH OTR 0 0 88 NETFLIX COM INC COMMON STOCK 64110L106 3691 6127 SH SOLE 6127 0 0 NETFLIX COM INC COMMON STOCK 64110L106 231 384 SH OTR 39 0 345 NETEASE COM INC SPONS ADR FOREIGN STOCK/A 64110W102 188 1843 SH SOLE 1843 0 0 NETEASE COM INC SPONS ADR FOREIGN STOCK/A 64110W102 48 476 SH OTR 63 0 413 NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 130 12179 SH SOLE 12179 0 0 NEW RELIC INCORPORATED COMMON STOCK 64829B100 290 2639 SH SOLE 2639 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 276 22573 SH SOLE 22573 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 379 17373 SH SOLE 17373 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 27 1240 SH OTR 0 0 1240 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 969 15625 SH SOLE 15625 0 0 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 35 568 SH OTR 368 200 0 NEXTERA COMMON STOCK 65339F101 18244 195418 SH SOLE 195418 0 0 NEXTERA COMMON STOCK 65339F101 1930 20678 SH 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OLD REPUBLIC COMMON STOCK 680223104 678 27571 SH SOLE 27571 0 0 OLD REPUBLIC COMMON STOCK 680223104 46 1855 SH OTR 1855 0 0 OLIN CORP COMM PAR $1 COMMON STOCK 680665205 158 2741 SH SOLE 2741 0 0 OLIN CORP COMM PAR $1 COMMON STOCK 680665205 72 1253 SH OTR 0 0 1253 OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 83 1621 SH SOLE 1621 0 0 OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 123 2412 SH OTR 1414 0 998 OMNICOM GROUP INC COMMON STOCK 681919106 1004 13698 SH SOLE 13698 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 47 642 SH OTR 157 0 485 OMNICELL COMMON STOCK 68213N109 536 2968 SH SOLE 2968 0 0 OMNICELL COMMON STOCK 68213N109 96 531 SH OTR 47 0 484 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 295 4342 SH SOLE 4342 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 55 803 SH OTR 0 0 803 ONEOK INC COMMON STOCK 682680103 283 4808 SH SOLE 4808 0 0 ONEOK INC COMMON STOCK 682680103 12 200 SH OTR 0 0 200 ONEMAIN HLDGS INCORPORATED COMMON STOCK 68268W103 240 4805 SH SOLE 4805 0 0 OPEN LENDING CORPORATION COMMON STOCK 68373J104 516 22944 SH SOLE 22944 0 0 OPEN LENDING CORPORATION COMMON STOCK 68373J104 31 1392 SH OTR 0 0 1392 ORACLE CORP COMMON STOCK 68389X105 18456 211623 SH SOLE 211623 0 0 ORACLE CORP COMMON STOCK 68389X105 842 9657 SH OTR 1764 100 7793 ORGANON CO COMMON STOCK 68622V106 501 16466 SH SOLE 16466 0 0 ORGANON CO COMMON STOCK 68622V106 61 1997 SH OTR 1396 542 59 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 1858 21338 SH SOLE 21338 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 55 629 SH OTR 376 100 153 OWENS CORNING COMMON STOCK 690742101 226 2498 SH SOLE 2498 0 0 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 86 6070 SH SOLE 6070 0 0 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 66 4645 SH OTR 4645 0 0 PGIM ETF / CLOSED EN 69346H100 259 16147 SH SOLE 16147 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 4853 24203 SH SOLE 24203 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 587 2928 SH OTR 623 21 2284 PPG INDUSTRIES INC COMMON STOCK 693506107 5714 33138 SH SOLE 33138 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 358 2077 SH OTR 196 0 1881 PPL CORP COMMON STOCK 69351T106 798 26558 SH SOLE 26558 0 0 PPL CORP COMMON STOCK 69351T106 67 2230 SH OTR 382 0 1848 PACCAR INC COMMON STOCK 693718108 650 7370 SH SOLE 7370 0 0 PACCAR INC COMMON STOCK 693718108 150 1700 SH OTR 1700 0 0 PACER ETF / CLOSED EN 69374H105 1342 32297 SH SOLE 32297 0 0 PACER ETF / CLOSED EN 69374H204 273 7463 SH SOLE 7463 0 0 PACER ETF / CLOSED EN 69374H303 584 9895 SH SOLE 9895 0 0 PACER ETF / CLOSED EN 69374H642 271 10062 SH SOLE 10062 0 0 PACER ETF / CLOSED EN 69374H642 114 4241 SH OTR 4241 0 0 PACER ETF / CLOSED EN 69374H741 135 3115 SH SOLE 3115 0 0 PACER ETF / CLOSED EN 69374H741 110 2549 SH OTR 2474 0 75 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 231 1694 SH SOLE 1694 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4 27 SH OTR 0 0 27 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1782 3201 SH SOLE 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HLDGS INC COMMON STOCK 737446104 88 779 SH OTR 0 0 779 POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 270 4477 SH SOLE 4477 0 0 POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 57 954 SH OTR 760 0 194 PREMIER INC COMMON STOCK 74051N102 601 14592 SH SOLE 14592 0 0 PREMIER INC COMMON STOCK 74051N102 65 1584 SH OTR 0 0 1584 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1719 8744 SH SOLE 8744 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 57 289 SH OTR 0 0 289 PROCTER & GAMBLE CO COMMON STOCK 742718109 26703 163244 SH SOLE 163244 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2386 14586 SH OTR 10542 400 3644 PROG HOLDINGS INC COMMON STOCK 74319R101 205 4551 SH SOLE 4551 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 2334 22735 SH SOLE 22735 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 90 874 SH OTR 0 0 874 PROLOGIS COMMON STOCK 74340W103 3702 21986 SH SOLE 21986 0 0 PROLOGIS COMMON STOCK 74340W103 785 4665 SH OTR 1028 0 3637 PROSHARES ETF / CLOSED EN 74347B680 475 6441 SH SOLE 6441 0 0 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RIO TINTO PLC FOREIGN STOCK/A 767204100 20 300 SH OTR 300 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 263 2359 SH SOLE 2359 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2323 6658 SH SOLE 6658 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 241 691 SH OTR 0 0 691 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 233 4888 SH SOLE 4888 0 0 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 20 418 SH OTR 0 0 418 ROLLINS INC COMMON STOCK 775711104 313 9147 SH SOLE 9147 0 0 ROLLINS INC COMMON STOCK 775711104 59 1725 SH OTR 347 0 1378 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3524 7165 SH SOLE 7165 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 35 72 SH OTR 23 0 49 ROSS STORES INC COMMON STOCK 778296103 1495 13086 SH SOLE 13086 0 0 ROSS STORES INC COMMON STOCK 778296103 77 677 SH OTR 270 0 407 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 630 5934 SH SOLE 5934 0 0 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 76 714 SH OTR 500 0 214 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 1185 27346 SH SOLE 27346 0 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 358 8247 SH SOLE 8247 0 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 87 2014 SH OTR 1900 0 114 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 920 46971 SH SOLE 46971 0 0 ROYCE ETF / CLOSED EN 780915104 258 22322 SH SOLE 22322 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 216 2110 SH SOLE 2110 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 84 820 SH OTR 51 0 769 RYDER SYSTEM INC COMMON STOCK 783549108 196 2382 SH SOLE 2382 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 12 147 SH OTR 147 0 0 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 904 1916 SH SOLE 1916 0 0 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1168 2475 SH OTR 2135 0 340 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 492 1266 SH SOLE 1266 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 137 352 SH OTR 0 0 352 SEI INVESTMENTS CO COMMON STOCK 784117103 327 5364 SH SOLE 5364 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 131 2148 SH OTR 0 0 2148 SPDR ETF / CLOSED EN 78462F103 24154 50854 SH SOLE 50854 0 0 SPDR ETF / CLOSED EN 78462F103 680 1431 SH OTR 1394 0 37 SPS COMM INC COMMON STOCK 78463M107 303 2129 SH SOLE 2129 0 0 SPS COMM INC COMMON STOCK 78463M107 56 392 SH OTR 65 0 327 SPDR ETF / CLOSED EN 78463V107 1532 8959 SH SOLE 8959 0 0 SPDR ETF / CLOSED EN 78463V107 277 1619 SH OTR 1619 0 0 SPDR ETF / CLOSED EN 78463X772 261 6722 SH SOLE 6722 0 0 SPDR ETF / CLOSED EN 78463X863 254 7133 SH SOLE 7133 0 0 SPDR ETF / CLOSED EN 78464A284 1163 19364 SH SOLE 19364 0 0 SPDR ETF / CLOSED EN 78464A284 42 698 SH OTR 0 0 698 SPDR ETF / CLOSED EN 78464A359 2060 24836 SH SOLE 24836 0 0 SPDR ETF / CLOSED EN 78464A375 235 6500 SH SOLE 6500 0 0 SPDR ETF / CLOSED EN 78464A409 295 4065 SH SOLE 4065 0 0 SPDR ETF / CLOSED EN 78464A474 1607 51878 SH SOLE 51878 0 0 SPDR ETF / CLOSED EN 78464A474 55 1781 SH OTR 1781 0 0 SPDR ETF / CLOSED EN 78464A607 591 4842 SH SOLE 4842 0 0 SPDR ETF / CLOSED EN 78464A649 357 12041 SH SOLE 12041 0 0 SPDR ETF / CLOSED EN 78464A698 248 3506 SH SOLE 3506 0 0 SPDR ETF / CLOSED EN 78464A698 27 375 SH OTR 375 0 0 SPDR ETF / CLOSED EN 78464A763 7488 57996 SH SOLE 57996 0 0 SPDR ETF / CLOSED EN 78464A763 869 6730 SH OTR 6555 0 175 SPDR ETF / CLOSED EN 78464A771 292 2820 SH SOLE 2820 0 0 SPDR ETF / CLOSED EN 78464A862 203 836 SH SOLE 836 0 0 SPDR ETF / CLOSED EN 78464A870 726 6480 SH SOLE 6480 0 0 SPDR ETF / CLOSED EN 78464A870 36 326 SH OTR 326 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 630 7688 SH SOLE 7688 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 128 1560 SH OTR 0 0 1560 SPDR ETF / CLOSED EN 78467X109 1339 3686 SH SOLE 3686 0 0 SPDR ETF / CLOSED EN 78467Y107 7714 14901 SH SOLE 14901 0 0 SPDR ETF / CLOSED EN 78467Y107 194 374 SH OTR 374 0 0 SPDR ETF / CLOSED EN 78468R200 235 7691 SH SOLE 7691 0 0 SPDR ETF / CLOSED EN 78468R408 206 7605 SH SOLE 7605 0 0 SPDR ETF / CLOSED EN 78468R531 301 6653 SH SOLE 6653 0 0 SPDR ETF / CLOSED EN 78468R556 235 2451 SH SOLE 2451 0 0 SPDR ETF / CLOSED EN 78468R622 3345 30807 SH SOLE 30807 0 0 SPDR ETF / CLOSED EN 78468R663 350 3829 SH SOLE 3829 0 0 SPDR ETF / CLOSED EN 78468R663 183 1999 SH OTR 1999 0 0 SPDR ETF / CLOSED EN 78468R739 2211 44948 SH SOLE 44948 0 0 SPDR ETF / CLOSED EN 78468R739 332 6753 SH OTR 5250 0 1503 SPDR ETF / CLOSED EN 78468R788 307 7289 SH SOLE 7289 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 357 527 SH SOLE 527 0 0 SALESFORCE COMMON STOCK 79466L302 7665 30162 SH SOLE 30162 0 0 SALESFORCE COMMON STOCK 79466L302 970 3818 SH OTR 1898 0 1920 SANOFI FOREIGN STOCK/A 80105N105 1038 20718 SH SOLE 20718 0 0 SANOFI FOREIGN STOCK/A 80105N105 147 2931 SH OTR 81 0 2850 SAP SE FOREIGN STOCK/A 803054204 553 3944 SH SOLE 3944 0 0 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 880 29387 SH SOLE 29387 0 0 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 179 5966 SH OTR 6 400 5560 CHARLES SCHWAB CORP COMMON STOCK 808513105 1941 23082 SH SOLE 23082 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 127 1509 SH OTR 925 0 584 SCHWAB ETF / CLOSED EN 808524300 212 1296 SH SOLE 1296 0 0 SCHWAB ETF / CLOSED EN 808524508 429 5335 SH SOLE 5335 0 0 SCHWAB ETF / CLOSED EN 808524797 319 3941 SH SOLE 3941 0 0 SCHWAB ETF / CLOSED EN 808524870 353 5612 SH SOLE 5612 0 0 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 468 2909 SH SOLE 2909 0 0 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 32 199 SH OTR 199 0 0 SEA LIMITED FOREIGN STOCK/A 81141R100 391 1747 SH SOLE 1747 0 0 SEA LIMITED FOREIGN STOCK/A 81141R100 32 144 SH OTR 23 0 121 SEACOAST BANKING CORP FLA COMMON STOCK 811707801 347 9793 SH SOLE 9793 0 0 SEAGEN INC COMMON STOCK 81181C104 256 1653 SH SOLE 1653 0 0 SEALED AIR CORP COMMON STOCK 81211K100 199 2945 SH SOLE 2945 0 0 SEALED AIR CORP COMMON STOCK 81211K100 16 230 SH OTR 105 0 125 SPDR ETF / CLOSED EN 81369Y209 3841 27259 SH SOLE 27259 0 0 SPDR ETF / CLOSED EN 81369Y209 80 569 SH OTR 569 0 0 SPDR ETF / CLOSED EN 81369Y308 517 6711 SH SOLE 6711 0 0 SPDR ETF / CLOSED EN 81369Y308 30 391 SH OTR 391 0 0 SPDR ETF / CLOSED EN 81369Y407 2131 10423 SH SOLE 10423 0 0 SPDR ETF / CLOSED EN 81369Y407 45 220 SH OTR 220 0 0 SPDR ETF / CLOSED EN 81369Y506 1517 27332 SH SOLE 27332 0 0 SPDR ETF / CLOSED EN 81369Y506 7 124 SH OTR 124 0 0 SPDR ETF / CLOSED EN 81369Y605 3558 91117 SH SOLE 91117 0 0 SPDR ETF / CLOSED EN 81369Y605 154 3946 SH OTR 3946 0 0 SPDR ETF / CLOSED EN 81369Y704 1508 14256 SH SOLE 14256 0 0 SPDR ETF / CLOSED EN 81369Y704 89 838 SH OTR 838 0 0 SPDR ETF / CLOSED EN 81369Y803 6184 35565 SH SOLE 35565 0 0 SPDR ETF / CLOSED EN 81369Y803 781 4491 SH OTR 4491 0 0 SPDR ETF / CLOSED EN 81369Y852 1903 24504 SH SOLE 24504 0 0 SPDR ETF / CLOSED EN 81369Y852 88 1129 SH OTR 1129 0 0 SPDR ETF / CLOSED EN 81369Y860 334 6441 SH SOLE 6441 0 0 SPDR ETF / CLOSED EN 81369Y886 1482 20702 SH SOLE 20702 0 0 SPDR ETF / CLOSED EN 81369Y886 65 915 SH OTR 915 0 0 SEMPRA ENERGY COMMON STOCK 816851109 590 4461 SH SOLE 4461 0 0 SEMPRA ENERGY COMMON STOCK 816851109 54 409 SH OTR 86 0 323 SERVICENOW INC COMMON STOCK 81762P102 1984 3056 SH SOLE 3056 0 0 SERVICENOW INC COMMON STOCK 81762P102 406 625 SH OTR 510 115 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 249 2932 SH SOLE 2932 0 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 60 702 SH OTR 0 0 702 SEVEN HILLS REALTY TRUST COMMON STOCK 81784E101 107 10279 SH SOLE 10279 0 0 SHARECARE INC COMMON STOCK 81948W104 54 12000 SH SOLE 12000 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2038 5787 SH SOLE 5787 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 212 601 SH OTR 244 0 357 SHOPIFY INC FOREIGN STOCK/A 82509L107 722 524 SH SOLE 524 0 0 SHOPIFY INC FOREIGN STOCK/A 82509L107 99 72 SH OTR 37 0 35 SIGNATURE BANK COMMON STOCK 82669G104 495 1531 SH SOLE 1531 0 0 SIGNATURE BANK COMMON STOCK 82669G104 15 45 SH OTR 45 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 515 3226 SH SOLE 3226 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 86 541 SH OTR 100 0 441 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 428 3074 SH SOLE 3074 0 0 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 36 260 SH OTR 32 0 228 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 458 1891 SH SOLE 1891 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 88 362 SH OTR 153 0 209 SKYLINE CHAMPION CORP COMMON STOCK 830830105 200 2532 SH SOLE 2532 0 0 SKYLINE CHAMPION CORP COMMON STOCK 830830105 79 994 SH OTR 0 0 994 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 319 2055 SH SOLE 2055 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 16 104 SH OTR 104 0 0 SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 282 8160 SH SOLE 8160 0 0 SMITH A O COMMON STOCK 831865209 356 4146 SH SOLE 4146 0 0 SMILEDIRECTCLUB INCORPORATED COMMON STOCK 83192H106 29 12542 SH SOLE 12542 0 0 SMUCKER J M CO COMMON STOCK 832696405 603 4442 SH SOLE 4442 0 0 SMUCKER J M CO COMMON STOCK 832696405 70 517 SH OTR 307 0 210 SNAP ON TOOLS CORP COMMON STOCK 833034101 680 3155 SH SOLE 3155 0 0 SNAP ON TOOLS CORP COMMON STOCK 833034101 23 108 SH OTR 23 0 85 SNAP 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0 0 SPROTT ETF / CLOSED EN 85207K107 110 13705 SH SOLE 13705 0 0 BLOCK INC COMMON STOCK 852234103 1068 6615 SH SOLE 6615 0 0 BLOCK INC COMMON STOCK 852234103 26 158 SH OTR 65 0 93 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1155 10438 SH SOLE 10438 0 0 STANLEY COMMON STOCK 854502101 1122 5949 SH SOLE 5949 0 0 STANLEY COMMON STOCK 854502101 12 65 SH OTR 0 0 65 STARBUCKS CORP COMMON STOCK 855244109 12482 106707 SH SOLE 106707 0 0 STARBUCKS CORP COMMON STOCK 855244109 553 4726 SH OTR 2287 0 2439 STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 275 11303 SH SOLE 11303 0 0 STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 24 1000 SH OTR 1000 0 0 STATE STREET CORP COMMON STOCK 857477103 324 3484 SH SOLE 3484 0 0 STERICYCLE INC COMMON STOCK 858912108 853 14296 SH SOLE 14296 0 0 STERICYCLE INC COMMON STOCK 858912108 169 2826 SH OTR 74 0 2752 STONEMOR INCORPORATION COMMON STOCK 86184W106 23 10080 SH SOLE 10080 0 0 STORE CAP CORPORATION COMMON STOCK 862121100 257 7461 SH SOLE 7461 0 0 STORE CAP CORPORATION COMMON STOCK 862121100 5 146 SH OTR 0 0 146 ETF ETF / CLOSED EN 86280R803 519 13946 SH SOLE 13946 0 0 ETF ETF / CLOSED EN 86280R803 232 6223 SH OTR 0 6223 0 STRYKER CORP COMMON STOCK 863667101 7043 26336 SH SOLE 26336 0 0 STRYKER CORP COMMON STOCK 863667101 725 2711 SH OTR 2509 0 202 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 15 225 SH SOLE 225 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 262 3855 SH OTR 3855 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 164 781 SH SOLE 781 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 42 202 SH OTR 48 0 154 SUNCOR ENERGY FOREIGN STOCK/A 867224107 165 6599 SH SOLE 6599 0 0 SUNCOR ENERGY FOREIGN STOCK/A 867224107 59 2347 SH OTR 38 0 2309 SYNOPSYS INC COMMON STOCK 871607107 508 1379 SH SOLE 1379 0 0 SYNOPSYS INC COMMON STOCK 871607107 110 298 SH OTR 0 0 298 SYNOVUS FINANICAL CORP COMMON STOCK 87161C501 236 4924 SH SOLE 4924 0 0 SYNOVUS FINANICAL CORP COMMON STOCK 87161C501 97 2035 SH OTR 2035 0 0 SYNCHRONY FINANCIAL 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STOCK/A 87807B107 1010 21699 SH SOLE 21699 0 0 TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 132 2846 SH OTR 737 0 2109 TEKLA ETF / CLOSED EN 879105104 357 13930 SH SOLE 13930 0 0 TELADOC HEALTH INC COMMON STOCK 87918A105 948 10324 SH SOLE 10324 0 0 TELADOC HEALTH INC COMMON STOCK 87918A105 28 300 SH OTR 300 0 0 TELEFLEX INC COMMON STOCK 879369106 423 1287 SH SOLE 1287 0 0 TELEFLEX INC COMMON STOCK 879369106 39 120 SH OTR 0 0 120 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 52 10000 SH SOLE 10000 0 0 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 220 4679 SH SOLE 4679 0 0 TERADYNE INC COMMON STOCK 880770102 285 1745 SH SOLE 1745 0 0 TERADYNE INC COMMON STOCK 880770102 136 833 SH OTR 209 0 624 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 339 7490 SH SOLE 7490 0 0 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 42 935 SH OTR 0 0 935 TERRENO REALTY CORPORATION COMMON STOCK 88146M101 235 2756 SH SOLE 2756 0 0 TERRENO REALTY CORPORATION COMMON STOCK 88146M101 7 78 SH OTR 0 0 78 TESLA INC COMMON STOCK 88160R101 2580 2441 SH SOLE 2441 0 0 TESLA INC COMMON STOCK 88160R101 1512 1431 SH OTR 1073 0 358 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 276 34402 SH SOLE 34402 0 0 TEXAS COMMON STOCK 882508104 6501 34495 SH SOLE 34495 0 0 TEXAS COMMON STOCK 882508104 1298 6889 SH OTR 3381 0 3508 THE TRADE DESK INC COMMON STOCK 88339J105 258 2819 SH SOLE 2819 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 20 219 SH OTR 90 0 129 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9098 13635 SH SOLE 13635 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 424 635 SH OTR 204 0 431 THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 226 1887 SH SOLE 1887 0 0 THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 50 418 SH OTR 0 0 418 3M CO COMMON STOCK 88579Y101 11704 65890 SH SOLE 65890 0 0 3M CO COMMON STOCK 88579Y101 842 4741 SH OTR 1932 2190 619 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 744 9707 SH SOLE 9707 0 0 TOTALENERGIES SE 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SH OTR 0 0 31 TRINITY INDUSTRIES INC COMMON STOCK 896522109 496 16435 SH SOLE 16435 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 11 375 SH OTR 0 0 375 TRIUMPH GROUP COMMON STOCK 896818101 432 23300 SH SOLE 23300 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 15407 263144 SH SOLE 263144 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 877 14974 SH OTR 3997 0 10977 TWILIO INC COMMON STOCK 90138F102 262 994 SH SOLE 994 0 0 TWILIO INC COMMON STOCK 90138F102 14 53 SH OTR 22 0 31 TWITTER INC COMMON STOCK 90184L102 384 8890 SH SOLE 8890 0 0 TWITTER INC COMMON STOCK 90184L102 67 1558 SH OTR 592 0 966 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 487 905 SH SOLE 905 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 53 99 SH OTR 0 0 99 TYSON FOODS INC COMMON STOCK 902494103 333 3822 SH SOLE 3822 0 0 TYSON FOODS INC COMMON STOCK 902494103 49 558 SH OTR 500 0 58 UFP INDUSTRIES INC COMMON STOCK 90278Q108 218 2368 SH SOLE 2368 0 0 US BANCORP COMMON STOCK 902973304 16151 287533 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