0001088950-22-000002.txt : 20220512 0001088950-22-000002.hdr.sgml : 20220512 20220512160620 ACCESSION NUMBER: 0001088950-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22917766 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 03-31-2022 03-31-2022 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 05-12-2022 0 1961 3250355 true INFORMATION TABLE 2 form13fInfoTable.xml ABB LIMITED FOREIGN STOCK/A 000375204 405 12512 SH SOLE 12512 0 0 ABB LIMITED FOREIGN STOCK/A 000375204 80 2480 SH OTR 26 0 2454 AFLAC INC COMMON STOCK 001055102 1556 24171 SH SOLE 24171 0 0 AFLAC INC COMMON STOCK 001055102 14232 221022 SH OTR 220380 0 642 AGCO CORP COMMON STOCK 001084102 547 3743 SH SOLE 3743 0 0 AES CORP COMMON STOCK 00130H105 968 37608 SH SOLE 37608 0 0 AES CORP COMMON STOCK 00130H105 135 5266 SH OTR 629 0 4637 ALPS ETF / CLOSED EN 00162Q452 1356 35397 SH SOLE 35397 0 0 AT&T INC COMMON STOCK 00206R102 9828 415902 SH SOLE 415902 0 0 AT&T INC COMMON STOCK 00206R102 893 37770 SH OTR 30840 368 6562 ARK ETF / CLOSED EN 00214Q104 1091 16453 SH SOLE 16453 0 0 ARK ETF / CLOSED EN 00214Q104 7 110 SH OTR 110 0 0 ARK ETF / CLOSED EN 00214Q302 263 5731 SH SOLE 5731 0 0 ASE TECHNOLOGY CO LTD FOREIGN STOCK/A 00215W100 98 13797 SH SOLE 13797 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 20223 170862 SH SOLE 170862 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 843 7119 SH OTR 4029 357 2733 ABBVIE INC COMMON STOCK 00287Y109 28124 173488 SH SOLE 173488 0 0 ABBVIE INC COMMON STOCK 00287Y109 1585 9776 SH OTR 5405 357 4014 ABERDEEN GLOBAL PREMIER PPTYS ETF / CLOSED EN 00302L108 39 6120 SH SOLE 6120 0 0 ABERDEEN GLOBAL PREMIER PPTYS ETF / CLOSED EN 00302L108 27 4268 SH OTR 4268 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 742 9268 SH SOLE 9268 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 15 189 SH OTR 0 0 189 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 591 32049 SH SOLE 32049 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 6112 13415 SH SOLE 13415 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 560 1228 SH OTR 872 0 356 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 1887 9117 SH SOLE 9117 0 0 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 228 1101 SH OTR 630 0 471 ADVENT ETF / CLOSED EN 00764C109 163 10410 SH SOLE 10410 0 0 ADVENT ETF / CLOSED EN 00764C109 31 2000 SH 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407 934 SH SOLE 934 0 0 ALIGHT INCORPORATED COMMON STOCK 01626W101 142 14258 SH SOLE 14258 0 0 ALLEGHENY CORP COMMON STOCK 017175100 285 337 SH SOLE 337 0 0 ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 299 23756 SH SOLE 23756 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 340 5437 SH SOLE 5437 0 0 ALLIANCE BERNSTEIN COMMON STOCK 01881G106 453 9643 SH SOLE 9643 0 0 ALLSTATE CORP COMMON STOCK 020002101 19844 143271 SH SOLE 143271 0 0 ALLSTATE CORP COMMON STOCK 020002101 333 2405 SH OTR 1333 400 672 ALLY FINANCIAL COMMON STOCK 02005N100 265 6099 SH SOLE 6099 0 0 ALLY FINANCIAL COMMON STOCK 02005N100 45 1043 SH OTR 340 0 703 ETF ETF / CLOSED EN 02072L706 300 8679 SH SOLE 8679 0 0 ETF ETF / CLOSED EN 02072L862 428 15805 SH SOLE 15805 0 0 ALPHABET INC COMMON STOCK 02079K107 41074 14706 SH SOLE 14706 0 0 ALPHABET INC COMMON STOCK 02079K107 1363 488 SH OTR 181 0 307 ALPHABET INC COMMON STOCK 02079K305 20045 7207 SH SOLE 7207 0 0 ALPHABET INC COMMON STOCK 02079K305 4208 1513 SH OTR 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DANIELS MIDLAND CO COMMON STOCK 039483102 987 10936 SH SOLE 10936 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 124 1373 SH OTR 94 0 1279 ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 259 3192 SH SOLE 3192 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 301 14363 SH SOLE 14363 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 31 1501 SH OTR 1501 0 0 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 524 13326 SH SOLE 13326 0 0 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 120 3039 SH OTR 49 0 2990 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 73 745 SH SOLE 745 0 0 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 236 2395 SH OTR 69 2315 11 ASPEN TECHNOLOGY COMMON STOCK 045327103 198 1196 SH SOLE 1196 0 0 ASPEN TECHNOLOGY COMMON STOCK 045327103 24 145 SH OTR 145 0 0 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 4655 70172 SH SOLE 70172 0 0 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 210 3161 SH OTR 378 0 2783 ATMOS ENERGY CORP COMMON STOCK 049560105 270 2262 SH SOLE 2262 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 17 145 SH OTR 0 0 145 AUTODESK INC COMMON STOCK 052769106 1399 6527 SH SOLE 6527 0 0 AUTODESK INC COMMON STOCK 052769106 346 1615 SH OTR 149 0 1466 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 7622 33499 SH SOLE 33499 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 445 1954 SH OTR 1189 0 765 AUTONATION INC COMMON STOCK 05329W102 199 2003 SH SOLE 2003 0 0 AUTONATION INC COMMON STOCK 05329W102 85 850 SH OTR 72 0 778 AUTOZONE INC COMMON STOCK 053332102 509 249 SH SOLE 249 0 0 AUTOZONE INC COMMON STOCK 053332102 564 276 SH OTR 225 0 51 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 145 583 SH SOLE 583 0 0 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 85 342 SH OTR 0 0 342 AVANTOR INCORPORATED COMMON STOCK 05352A100 248 7342 SH SOLE 7342 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 858 4934 SH SOLE 4934 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 6 34 SH OTR 0 0 34 AXON ENTERPRISE INC COMMON STOCK 05464C101 478 3471 SH SOLE 3471 0 0 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SOLE 37185 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 360 2164 SH SOLE 2164 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 49 292 SH OTR 72 0 220 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 653 5365 SH SOLE 5365 0 0 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 61 501 SH OTR 0 0 501 CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 573 4269 SH SOLE 4269 0 0 CANADIAN NAT RES LTD FOREIGN STOCK/A 136385101 523 8432 SH SOLE 8432 0 0 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 1946 23577 SH SOLE 23577 0 0 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 75 907 SH OTR 0 0 907 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 566 4308 SH SOLE 4308 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 906 6898 SH OTR 6497 0 401 CARETRUST REIT INC COMMON STOCK 14174T107 268 13862 SH SOLE 13862 0 0 CARGURUS INCORPORATED COMMON STOCK 141788109 828 19491 SH SOLE 19491 0 0 CARLISLE CO COMMON STOCK 142339100 513 2088 SH SOLE 2088 0 0 CARLISLE CO COMMON STOCK 142339100 18 72 SH OTR 0 0 72 CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108 412 8419 SH SOLE 8419 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 3059 66686 SH SOLE 66686 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 130 2840 SH OTR 715 200 1925 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 457 5218 SH SOLE 5218 0 0 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 78 886 SH OTR 0 0 886 CATALENT INCORP COMMON STOCK 148806102 194 1750 SH SOLE 1750 0 0 CATALENT INCORP COMMON STOCK 148806102 14 128 SH OTR 120 0 8 CATERPILLAR INC COMMON STOCK 149123101 3220 14452 SH SOLE 14452 0 0 CATERPILLAR INC COMMON STOCK 149123101 668 2996 SH OTR 1833 350 813 CELANESE CORP COMMON STOCK 150870103 820 5737 SH SOLE 5737 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 9348 111039 SH SOLE 111039 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 21 245 SH OTR 245 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 434 14156 SH SOLE 14156 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 18 601 SH OTR 0 0 601 CERENCE INCORPORATED COMMON STOCK 156727109 435 12052 SH SOLE 12052 0 0 CERENCE INCORPORATED COMMON STOCK 156727109 6 161 SH OTR 161 0 0 CERNER CORP COMMON STOCK 156782104 365 3898 SH SOLE 3898 0 0 CERNER CORP COMMON STOCK 156782104 5 50 SH OTR 50 0 0 CERUS CORPORATION COMMON STOCK 157085101 505 92000 SH SOLE 92000 0 0 CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 1118 51270 SH SOLE 51270 0 0 CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 286 13109 SH OTR 0 0 13109 CHARLES RIVER LABS COMMON STOCK 159864107 386 1360 SH SOLE 1360 0 0 CHARLES RIVER LABS COMMON STOCK 159864107 47 165 SH OTR 100 0 65 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 514 943 SH SOLE 943 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 111 203 SH OTR 0 0 203 CHEMOURS COMPANY COMMON STOCK 163851108 271 8612 SH SOLE 8612 0 0 CHEMOURS COMPANY COMMON STOCK 163851108 18 578 SH OTR 578 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 575 4145 SH SOLE 4145 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 14 99 SH OTR 99 0 0 CHEVRON CORP COMMON STOCK 166764100 27453 168601 SH SOLE 168601 0 0 CHEVRON CORP COMMON STOCK 166764100 1235 7587 SH OTR 4397 800 2390 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1626 1028 SH SOLE 1028 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 33 21 SH OTR 9 0 12 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 202 1424 SH SOLE 1424 0 0 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 8 59 SH OTR 0 0 59 CHURCH & DWIGHT INC COMMON STOCK 171340102 282 2840 SH SOLE 2840 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 779 5727 SH SOLE 5727 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 31973 573403 SH SOLE 573403 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 861 15438 SH OTR 6267 570 8601 CINTAS CORP COMMON STOCK 172908105 299 704 SH SOLE 704 0 0 CINTAS CORP COMMON STOCK 172908105 15 36 SH OTR 0 0 36 CITIGROUP INC COMMON STOCK 172967424 3156 59100 SH SOLE 59100 0 0 CITIGROUP INC COMMON STOCK 172967424 269 5031 SH OTR 2805 150 2076 CITRIX SYSTEMS INC COMMON STOCK 177376100 53 521 SH SOLE 521 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 217 2152 SH OTR 2152 0 0 CLOROX CO COMMON STOCK 189054109 1064 7656 SH SOLE 7656 0 0 CLOROX CO COMMON STOCK 189054109 103 744 SH OTR 500 0 244 CLOUGH ETF / CLOSED EN 18914C100 130 11100 SH SOLE 11100 0 0 CLOUGH ETF / CLOSED EN 18914C100 30 2600 SH OTR 2600 0 0 COCA-COLA CO COMMON STOCK 191216100 40326 650427 SH SOLE 650427 0 0 COCA-COLA CO COMMON STOCK 191216100 2663 42954 SH OTR 37677 1800 3477 COGNEX CORP COMMON STOCK 192422103 391 5070 SH SOLE 5070 0 0 COGNEX CORP COMMON STOCK 192422103 42 549 SH OTR 84 0 465 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1454 16217 SH SOLE 16217 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 97 1082 SH OTR 0 0 1082 COHEN & STEERS ETF / CLOSED EN 19247L106 178 10636 SH SOLE 10636 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 81 4859 SH OTR 4859 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 414 14289 SH SOLE 14289 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 42 1435 SH OTR 1435 0 0 COHEN & STEERS ETF / CLOSED EN 19248P106 169 13084 SH SOLE 13084 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2136 28170 SH SOLE 28170 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 61 800 SH OTR 800 0 0 COMFORT SYSTEMS USA COMMON STOCK 199908104 198 2228 SH SOLE 2228 0 0 COMFORT SYSTEMS USA COMMON STOCK 199908104 7 83 SH OTR 59 0 24 COMCAST CORP COMMON STOCK 20030N101 21465 458449 SH SOLE 458449 0 0 COMCAST CORP COMMON STOCK 20030N101 1410 30107 SH OTR 18762 0 11345 COMERICA INC COMMON STOCK 200340107 154 1703 SH SOLE 1703 0 0 COMERICA INC COMMON STOCK 200340107 49 538 SH OTR 50 0 488 COMPASS DIVERSIFIED COMMON STOCK 20451Q104 188 7916 SH SOLE 7916 0 0 COMPASS DIVERSIFIED COMMON STOCK 20451Q104 31 1300 SH OTR 1300 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 1112 33126 SH SOLE 33126 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 111 3293 SH OTR 250 1400 1643 CONMED COMMON STOCK 207410101 222 1492 SH SOLE 1492 0 0 CONMED COMMON STOCK 207410101 8 55 SH OTR 0 0 55 CONOCOPHILLIPS COMMON STOCK 20825C104 5887 58865 SH SOLE 58865 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 575 5754 SH OTR 2900 0 2854 CONSOLIDATED EDISON COMMON STOCK 209115104 871 9196 SH SOLE 9196 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 148 1568 SH OTR 1568 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1220 5299 SH SOLE 5299 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 108 467 SH OTR 381 0 86 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 277 4928 SH SOLE 4928 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 55 979 SH OTR 780 0 199 CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 280 10685 SH SOLE 10685 0 0 CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 83 3168 SH OTR 0 0 3168 COOPER COMPANIES INC COMMON STOCK 216648402 184 441 SH SOLE 441 0 0 COOPER COMPANIES INC COMMON STOCK 216648402 26 62 SH OTR 62 0 0 COPART INC COMMON STOCK 217204106 445 3549 SH SOLE 3549 0 0 COPART INC COMMON STOCK 217204106 21 165 SH OTR 165 0 0 CORNERSTONE ETF / CLOSED EN 21924B302 229 16253 SH SOLE 16253 0 0 CORNING INC COMMON STOCK 219350105 1179 31950 SH SOLE 31950 0 0 CORNING INC COMMON STOCK 219350105 113 3059 SH OTR 630 0 2429 CORTEVA INCORPORATED COMMON STOCK 22052L104 1985 34531 SH SOLE 34531 0 0 CORTEVA INCORPORATED COMMON STOCK 22052L104 247 4289 SH OTR 3732 200 357 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8933 15513 SH SOLE 15513 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 791 1373 SH OTR 790 200 383 COSTAR GROUP COMMON STOCK 22160N109 392 5884 SH SOLE 5884 0 0 COUSINS PROPERTIES COMMON STOCK 222795502 212 5261 SH SOLE 5261 0 0 COUSINS PROPERTIES COMMON STOCK 222795502 4 106 SH OTR 0 0 106 CREDIT SUISSE FOREIGN STOCK/A 225401108 109 13894 SH SOLE 13894 0 0 CREDIT SUISSE FOREIGN STOCK/A 225401108 31 3955 SH OTR 527 0 3428 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 554 2439 SH SOLE 2439 0 0 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 89 391 SH OTR 151 0 240 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4638 25124 SH SOLE 25124 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 390 2111 SH OTR 497 0 1614 CROWN HOLDINGS COMMON STOCK 228368106 282 2255 SH SOLE 2255 0 0 CUMMINS INC COMMON STOCK 231021106 1034 5039 SH SOLE 5039 0 0 CUMMINS INC COMMON STOCK 231021106 46 226 SH OTR 34 0 192 XTRACKERS ETF / CLOSED EN 233051432 326 8646 SH SOLE 8646 0 0 D R HORTON COMMON STOCK 23331A109 504 6767 SH SOLE 6767 0 0 D R HORTON COMMON STOCK 23331A109 184 2465 SH OTR 2402 0 63 DTE ENERGY COMPANY COMMON STOCK 233331107 426 3220 SH SOLE 3220 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 11 86 SH OTR 0 0 86 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 206 6302 SH SOLE 6302 0 0 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 10 303 SH OTR 34 0 269 DANAHER COMMON STOCK 235851102 5088 17346 SH SOLE 17346 0 0 DANAHER COMMON STOCK 235851102 325 1108 SH OTR 818 0 290 DARDEN RESTAURANTS COMMON STOCK 237194105 1690 12713 SH SOLE 12713 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 44 329 SH OTR 329 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 225 2797 SH SOLE 2797 0 0 DEERE & CO COMMON STOCK 244199105 4462 10741 SH SOLE 10741 0 0 DEERE & CO COMMON STOCK 244199105 404 973 SH OTR 247 0 726 DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 267 10815 SH SOLE 10815 0 0 DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 29 1170 SH OTR 0 0 1170 DELTA AIR LINES INC COMMON STOCK 247361702 368 9311 SH SOLE 9311 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 24 607 SH OTR 607 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 335 6812 SH SOLE 6812 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 11 230 SH OTR 0 0 230 DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 312 4257 SH SOLE 4257 0 0 DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 51 690 SH OTR 0 0 690 DEVON ENERGY CORP COMMON STOCK 25179M103 2434 41156 SH SOLE 41156 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 117 1979 SH OTR 1471 0 508 DEXCOM INCORPORATED COMMON STOCK 252131107 1128 2205 SH SOLE 2205 0 0 DEXCOM INCORPORATED COMMON STOCK 252131107 14 28 SH OTR 12 0 16 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1623 7991 SH SOLE 7991 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 185 911 SH OTR 45 0 866 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 555 4051 SH SOLE 4051 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 121 881 SH OTR 92 0 789 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2298 16209 SH SOLE 16209 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 81 571 SH OTR 0 0 571 DIMENSIONAL ETF / CLOSED EN 25434V203 526 18698 SH SOLE 18698 0 0 DIMENSIONAL ETF / CLOSED EN 25434V401 241 4912 SH SOLE 4912 0 0 DIMENSIONAL ETF / CLOSED EN 25434V708 3094 112171 SH SOLE 112171 0 0 DIMENSIONAL ETF / CLOSED EN 25434V880 310 12435 SH SOLE 12435 0 0 WALT DISNEY CO COMMON STOCK 254687106 17514 127688 SH SOLE 127688 0 0 WALT DISNEY CO COMMON STOCK 254687106 2074 15122 SH OTR 11484 0 3638 DISCOVER FINANCAL SVS COMMON STOCK 254709108 962 8728 SH SOLE 8728 0 0 DISCOVER FINANCAL SVS COMMON STOCK 254709108 151 1372 SH OTR 1372 0 0 DISCOVERY, INC. COMMON STOCK 25470F104 172 6898 SH SOLE 6898 0 0 DISCOVERY, INC. COMMON STOCK 25470F104 32 1273 SH OTR 617 0 656 DOCUSIGN INCORPORATED COMMON STOCK 256163106 422 3944 SH SOLE 3944 0 0 DOCUSIGN INCORPORATED COMMON STOCK 256163106 28 262 SH OTR 60 0 202 DOLBY LABORATORIES INC COMMON STOCK 25659T107 281 3597 SH SOLE 3597 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 52 668 SH OTR 183 0 485 DOLLAR GENERAL COMMON STOCK 256677105 1216 5461 SH SOLE 5461 0 0 DOLLAR GENERAL COMMON STOCK 256677105 28 124 SH OTR 0 0 124 DOLLAR TREE COMMON STOCK 256746108 534 3335 SH SOLE 3335 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 4285 50426 SH SOLE 50426 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 388 4567 SH OTR 1571 0 2996 DONALDSON INC COMMON STOCK 257651109 335 6460 SH SOLE 6460 0 0 DONALDSON INC COMMON STOCK 257651109 3 50 SH OTR 0 0 50 DOUGLAS COMMON STOCK 25960R105 176 5082 SH SOLE 5082 0 0 DOUGLAS COMMON STOCK 25960R105 30 864 SH OTR 0 0 864 DOVER CORP COMMON STOCK 260003108 871 5550 SH SOLE 5550 0 0 DOVER CORP COMMON STOCK 260003108 15 95 SH OTR 0 0 95 DOW INCORPORATED COMMON STOCK 260557103 2860 44889 SH SOLE 44889 0 0 DOW INCORPORATED COMMON STOCK 260557103 467 7334 SH OTR 6004 200 1130 DUFF & PHELPS ETF / CLOSED EN 26433C105 318 20962 SH SOLE 20962 0 0 DUFF & PHELPS ETF / CLOSED EN 26433C105 43 2840 SH OTR 2840 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 6808 60973 SH SOLE 60973 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 700 6268 SH OTR 4383 0 1885 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 1755 23847 SH SOLE 23847 0 0 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 243 3301 SH OTR 2911 200 190 DYNATRACE INC COMMON STOCK 268150109 307 6511 SH SOLE 6511 0 0 DZS INC COMMON STOCK 268211109 147 10620 SH OTR 0 10620 0 ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 191 6539 SH SOLE 6539 0 0 ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 46 1575 SH OTR 209 0 1366 EOG RESOURCES INC COMMON STOCK 26875P101 1264 10599 SH SOLE 10599 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 72 606 SH OTR 124 0 482 EQT COMMON STOCK 26884L109 524 15228 SH SOLE 15228 0 0 EQT COMMON STOCK 26884L109 15 447 SH OTR 105 0 342 ETF ETF / CLOSED EN 26922A248 1372 46769 SH SOLE 46769 0 0 ETF ETF / CLOSED EN 26922A388 289 10334 SH SOLE 10334 0 0 ETF MANAGERS TRUST ETF / CLOSED EN 26924G102 230 16335 SH SOLE 16335 0 0 EAST WEST BANCORP COMMON STOCK 27579R104 546 6913 SH SOLE 6913 0 0 EAST WEST BANCORP COMMON STOCK 27579R104 14 172 SH OTR 0 0 172 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 304 1496 SH SOLE 1496 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 7 33 SH OTR 0 0 33 EASTMAN CHEMICAL CO COMMON STOCK 277432100 8155 72772 SH SOLE 72772 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 153 1367 SH OTR 379 0 988 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 144 12565 SH SOLE 12565 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 23 2000 SH OTR 2000 0 0 EATON VANCE ETF / CLOSED EN 27828N102 960 68708 SH SOLE 68708 0 0 EATON VANCE ETF / CLOSED EN 27828N102 104 7463 SH OTR 7463 0 0 EATON VANCE ETF / CLOSED EN 27829F108 708 72962 SH SOLE 72962 0 0 EATON VANCE ETF / CLOSED EN 27829F108 105 10769 SH OTR 10769 0 0 EATON VANCE ETF / CLOSED EN 27829G106 68 6930 SH SOLE 6930 0 0 EATON VANCE ETF / CLOSED EN 27829G106 39 3907 SH OTR 3907 0 0 EBAY INC COMMON STOCK 278642103 475 8294 SH SOLE 8294 0 0 EBAY INC COMMON STOCK 278642103 51 882 SH OTR 0 0 882 ECOLAB INC COMMON STOCK 278865100 2599 14718 SH SOLE 14718 0 0 ECOLAB INC COMMON STOCK 278865100 48 271 SH OTR 43 0 228 EDISON INTL COMMON STOCK 281020107 524 7481 SH SOLE 7481 0 0 EDISON INTL COMMON STOCK 281020107 35 503 SH OTR 118 0 385 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4554 38681 SH SOLE 38681 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 323 2742 SH OTR 2544 0 198 ELECTRONIC ARTS COMMON STOCK 285512109 531 4196 SH SOLE 4196 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 33 263 SH OTR 0 0 263 EMERSON ELECTRIC CO COMMON STOCK 291011104 2226 22702 SH SOLE 22702 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 778 7937 SH OTR 7612 0 325 ENBRIDGE INC FOREIGN STOCK/A 29250N105 3070 66605 SH SOLE 66605 0 0 ENBRIDGE INC FOREIGN STOCK/A 29250N105 214 4653 SH OTR 375 0 4278 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 1465 130900 SH SOLE 130900 0 0 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 108 9626 SH OTR 9626 0 0 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 361 16513 SH SOLE 16513 0 0 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 104 4749 SH OTR 0 0 4749 ENPHASE ENERGY INC COMMON STOCK 29355A107 249 1232 SH SOLE 1232 0 0 ENSIGN COMMON STOCK 29358P101 149 1659 SH SOLE 1659 0 0 ENSIGN COMMON STOCK 29358P101 102 1133 SH OTR 0 0 1133 ENTEGRIS INC COMMON STOCK 29362U104 253 1924 SH SOLE 1924 0 0 ENTEGRIS INC COMMON STOCK 29362U104 7 57 SH OTR 57 0 0 ENTERGY CORP COMMON STOCK 29364G103 367 3145 SH SOLE 3145 0 0 ENTERGY CORP COMMON STOCK 29364G103 60 510 SH OTR 0 279 231 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 4137 160286 SH SOLE 160286 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 173 6702 SH OTR 3001 1000 2701 ENZO BIOCHEM INC COMMON STOCK 294100102 49 17016 SH SOLE 17016 0 0 ENVIVA INC COMMON STOCK 29415B103 283 3575 SH SOLE 3575 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 272 5594 SH SOLE 5594 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 11 226 SH OTR 0 0 226 EQUIFAX INC COMMON STOCK 294429105 4490 18939 SH SOLE 18939 0 0 EQUIFAX INC COMMON STOCK 294429105 30 128 SH OTR 98 0 30 EQUINIX INC COMMON STOCK 29444U700 2467 3326 SH SOLE 3326 0 0 EQUINIX INC COMMON STOCK 29444U700 110 148 SH OTR 0 0 148 EQUINOR ASA FOREIGN STOCK/A 29446M102 415 11063 SH SOLE 11063 0 0 EQUINOR ASA FOREIGN STOCK/A 29446M102 50 1326 SH OTR 0 0 1326 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 365 11821 SH SOLE 11821 0 0 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 23 756 SH OTR 246 0 510 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 142 16852 SH SOLE 16852 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 8 899 SH OTR 320 0 579 EQUITY COMMONWEALTH COMMON STOCK 294628102 263 9335 SH SOLE 9335 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 375 4167 SH SOLE 4167 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 199 2213 SH OTR 302 1500 411 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 304 5955 SH SOLE 5955 0 0 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 70 1369 SH OTR 1369 0 0 ETSY INCORPORATED COMMON STOCK 29786A106 313 2515 SH SOLE 2515 0 0 ETSY INCORPORATED COMMON STOCK 29786A106 39 317 SH OTR 190 0 127 EURONET SERVICES INC COMMON STOCK 298736109 245 1884 SH SOLE 1884 0 0 EURONET SERVICES INC COMMON STOCK 298736109 64 489 SH OTR 0 0 489 EVERBRIDGE INC COMMON STOCK 29978A104 316 7250 SH SOLE 7250 0 0 EVERGY INC COMMON STOCK 30034W106 428 6265 SH SOLE 6265 0 0 EVERGY INC COMMON STOCK 30034W106 74 1081 SH OTR 982 0 99 EVERSOURCE ENERGY COMMON STOCK 30040W108 311 3528 SH SOLE 3528 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 102 1154 SH OTR 1000 0 154 EVOQUA WATER TECHNOLOGIES COMMON STOCK 30057T105 330 7028 SH SOLE 7028 0 0 EXELON CORP COMMON STOCK 30161N101 777 16305 SH SOLE 16305 0 0 EXELON CORP COMMON STOCK 30161N101 140 2945 SH OTR 2346 0 599 EXPEDIA INC COMMON STOCK 30212P303 249 1270 SH SOLE 1270 0 0 EXPEDIA INC COMMON STOCK 30212P303 18 94 SH OTR 94 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 480 4654 SH SOLE 4654 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 141 1368 SH OTR 0 0 1368 EXPONENT INC COMMON STOCK 30214U102 618 5719 SH SOLE 5719 0 0 EXPONENT INC COMMON STOCK 30214U102 92 854 SH OTR 218 0 636 EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 263 21500 SH SOLE 21500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11073 134073 SH SOLE 134073 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1932 23398 SH OTR 19399 0 3999 FNB CORP OF PA COMMON STOCK 302520101 245 19694 SH SOLE 19694 0 0 META PLATFORMS INC COMMON STOCK 30303M102 16390 73710 SH SOLE 73710 0 0 META PLATFORMS INC COMMON STOCK 30303M102 1862 8373 SH OTR 4809 0 3564 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 263 605 SH SOLE 605 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 156 360 SH OTR 0 0 360 FAIR ISAAC COMMON STOCK 303250104 377 809 SH SOLE 809 0 0 FAIR ISAAC COMMON STOCK 303250104 72 155 SH OTR 38 0 117 FASTENAL CO COMMON STOCK 311900104 2018 33966 SH SOLE 33966 0 0 FASTENAL CO COMMON STOCK 311900104 157 2649 SH OTR 2408 0 241 FEDEX CORP COMMON STOCK 31428X106 1588 6863 SH SOLE 6863 0 0 FEDEX CORP COMMON STOCK 31428X106 43 186 SH OTR 186 0 0 FIDELITY ETF / CLOSED EN 315912808 309 5569 SH SOLE 5569 0 0 FIDELITY COMMON STOCK 31620M106 3324 33101 SH SOLE 33101 0 0 FIDELITY COMMON STOCK 31620M106 271 2695 SH OTR 616 0 2079 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 1047 21432 SH SOLE 21432 0 0 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 74 1510 SH OTR 0 0 1510 FIDUS COMMON STOCK 316500107 628 31136 SH SOLE 31136 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 2288 53162 SH SOLE 53162 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 27 632 SH OTR 264 0 368 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 723 30788 SH SOLE 30788 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 65 2780 SH OTR 2780 0 0 FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 346 9001 SH SOLE 9001 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 374 2308 SH SOLE 2308 0 0 FIRST TRUST ETF / CLOSED EN 336917109 1084 28942 SH SOLE 28942 0 0 FIRST TRUST ETF / CLOSED EN 336920103 235 2155 SH SOLE 2155 0 0 FIRST TRUST ETF / CLOSED EN 337318109 301 14879 SH SOLE 14879 0 0 FIRST TRUST ETF / CLOSED EN 337318109 41 2000 SH OTR 2000 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 3095 39574 SH SOLE 39574 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 175 2240 SH OTR 0 2240 0 FIRST TRUST ETF / CLOSED EN 33733E302 353 1879 SH SOLE 1879 0 0 FIRST TRUST ETF / CLOSED EN 33733E500 774 11977 SH SOLE 11977 0 0 FIRST TR ETF / CLOSED EN 337344105 315 2932 SH SOLE 2932 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1472 34810 SH SOLE 34810 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 67 1576 SH OTR 1576 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 680 5929 SH SOLE 5929 0 0 FIRST TRUST ETF / CLOSED EN 33734X176 436 3757 SH SOLE 3757 0 0 FIRST TRUST ETF / CLOSED EN 33734X192 260 2871 SH SOLE 2871 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 329 12992 SH SOLE 12992 0 0 FIRST TRUST ETF / CLOSED EN 33734X846 582 10959 SH SOLE 10959 0 0 FIRST TRUST ETF / CLOSED EN 33738D101 218 7883 SH SOLE 7883 0 0 FIRST TRUST ETF / CLOSED EN 33738D309 734 15603 SH SOLE 15603 0 0 FIRST TR ETF / CLOSED EN 33738E109 210 15604 SH SOLE 15604 0 0 FIRST TRUST ETF / CLOSED EN 33738R118 302 5118 SH SOLE 5118 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 4223 86185 SH SOLE 86185 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 337 7070 SH SOLE 7070 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 1193 25037 SH OTR 25037 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 599 31508 SH SOLE 31508 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 129 6778 SH OTR 6778 0 0 FIRST TRUST ETF / CLOSED EN 33739N108 1540 29022 SH SOLE 29022 0 0 FIRST TRUST ETF / CLOSED EN 33739P830 303 15100 SH SOLE 15100 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 884 18059 SH SOLE 18059 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 395 6638 SH SOLE 6638 0 0 FIRST TRUST ETF / CLOSED EN 33740D107 299 23647 SH SOLE 23647 0 0 FIRST TRUST ETF / CLOSED EN 33740F805 426 8584 SH SOLE 8584 0 0 FIRST TRUST ETF / CLOSED EN 33740J104 200 10032 SH SOLE 10032 0 0 FIRST TRUST ETF / CLOSED EN 33741X102 1303 46758 SH SOLE 46758 0 0 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 390 2694 SH SOLE 2694 0 0 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 65 450 SH OTR 42 0 408 FISERVE INC COMMON STOCK 337738108 981 9676 SH SOLE 9676 0 0 FISERVE INC COMMON STOCK 337738108 721 7110 SH OTR 6356 0 754 FIVE9 INCORPORATED COMMON STOCK 338307101 186 1684 SH SOLE 1684 0 0 FIVE9 INCORPORATED COMMON STOCK 338307101 26 235 SH OTR 0 0 235 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 286 10978 SH SOLE 10978 0 0 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 39 1500 SH OTR 1500 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 249 1001 SH SOLE 1001 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 964 57033 SH SOLE 57033 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 121 7139 SH OTR 6230 0 909 FORTINET COMMON STOCK 34959E109 594 1738 SH SOLE 1738 0 0 FORTINET COMMON STOCK 34959E109 185 542 SH OTR 400 0 142 FORTIVE CORPORATION COMMON STOCK 34959J108 394 6468 SH SOLE 6468 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 3 56 SH OTR 0 0 56 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 491 6611 SH SOLE 6611 0 0 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 97 1311 SH OTR 924 300 87 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 202 7479 SH SOLE 7479 0 0 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 3 108 SH OTR 0 0 108 FOX CORPORATION COMMON STOCK 35137L105 517 13098 SH SOLE 13098 0 0 FOX CORPORATION COMMON STOCK 35137L105 15 375 SH OTR 0 0 375 FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 318 1995 SH SOLE 1995 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 540 19344 SH SOLE 19344 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 88 3160 SH OTR 0 0 3160 FREEPORT-MCMORAN COMMON STOCK 35671D857 1442 28998 SH SOLE 28998 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 252 5061 SH OTR 1514 0 3547 FULTON FINL CORP PA COMMON STOCK 360271100 302 18141 SH SOLE 18141 0 0 GFL ENVIRONMENTAL INC. FOREIGN STOCK/A 36168Q104 271 8334 SH SOLE 8334 0 0 GABELLI ETF / CLOSED EN 36242H104 719 29184 SH SOLE 29184 0 0 GABELLI ETF / CLOSED EN 36242H104 166 6736 SH OTR 6736 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 427 5979 SH SOLE 5979 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1205 6904 SH SOLE 6904 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 221 1267 SH OTR 1013 0 254 GAMCO ETF / CLOSED EN 36465E101 63 11314 SH SOLE 11314 0 0 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 323 6891 SH SOLE 6891 0 0 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 25 538 SH OTR 0 0 538 GARTNER COMMON STOCK 366651107 473 1590 SH SOLE 1590 0 0 GARTNER COMMON STOCK 366651107 42 142 SH OTR 22 0 120 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 315 1060 SH SOLE 1060 0 0 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 74 249 SH OTR 16 0 233 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 240 5662 SH SOLE 5662 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4238 17571 SH SOLE 17571 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 198 822 SH OTR 375 0 447 GENERAL ELECTRIC COMMON STOCK 369604301 2231 24386 SH SOLE 24386 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 797 8712 SH OTR 8566 18 128 GENERAL MILLS INC COMMON STOCK 370334104 2053 30321 SH SOLE 30321 0 0 GENERAL MILLS INC COMMON STOCK 370334104 4941 72968 SH OTR 72075 0 893 GENERAL MOTORS COMMON STOCK 37045V100 1369 31300 SH SOLE 31300 0 0 GENERAL MOTORS COMMON STOCK 37045V100 134 3065 SH OTR 151 0 2914 GENTEX CORP COMMON STOCK 371901109 253 8688 SH SOLE 8688 0 0 GENUINE PARTS CO COMMON STOCK 372460105 771 6116 SH SOLE 6116 0 0 GENUINE PARTS CO COMMON STOCK 372460105 146 1160 SH OTR 400 0 760 GENWORTH FINANCIAL COMMON STOCK 37247D106 56 14757 SH SOLE 14757 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2610 43897 SH SOLE 43897 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 243 4083 SH OTR 350 1100 2633 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2018 46332 SH SOLE 46332 0 0 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 249 5714 SH OTR 5403 0 311 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 743 5431 SH SOLE 5431 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1568 11455 SH OTR 11241 0 214 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 369 13515 SH SOLE 13515 0 0 GLOBAL X ETF / CLOSED EN 37950E549 147 12800 SH SOLE 12800 0 0 GLOBAL X ETF / CLOSED EN 37954Y483 294 14034 SH SOLE 14034 0 0 GLOBAL X ETF / CLOSED EN 37954Y673 479 16946 SH SOLE 16946 0 0 GLOBAL X ETF / CLOSED EN 37954Y673 70 2460 SH OTR 2460 0 0 GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 267 2651 SH SOLE 2651 0 0 GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 16 160 SH OTR 0 0 160 GODADDY INCORPORATED COMMON STOCK 380237107 262 3126 SH SOLE 3126 0 0 GODADDY INCORPORATED COMMON STOCK 380237107 7 86 SH OTR 0 0 86 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1983 6007 SH SOLE 6007 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 55 168 SH OTR 61 0 107 GOLDMAN SACHS ETF / CLOSED EN 381430107 574 17531 SH SOLE 17531 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430206 588 17351 SH SOLE 17351 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 2644 29694 SH SOLE 29694 0 0 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 673 34344 SH SOLE 34344 0 0 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 48 2465 SH OTR 2465 0 0 GRACO INC COMMON STOCK 384109104 366 5245 SH SOLE 5245 0 0 GRACO INC COMMON STOCK 384109104 41 589 SH OTR 0 0 589 GRAINGER W W INC COMMON STOCK 384802104 871 1688 SH SOLE 1688 0 0 GRAINGER W W INC COMMON STOCK 384802104 250 485 SH OTR 485 0 0 GREIF INCORPORATED COMMON STOCK 397624206 255 4000 SH OTR 4000 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 368 18524 SH SOLE 18524 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 20 1000 SH OTR 1000 0 0 GUGGENHEIM ETF / CLOSED EN 40167F101 833 43799 SH SOLE 43799 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 924 9763 SH SOLE 9763 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 31 326 SH OTR 0 0 326 HF SINCLAIR CORPORATION COMMON STOCK 403949100 207 5194 SH SOLE 5194 0 0 HF SINCLAIR CORPORATION COMMON STOCK 403949100 3 83 SH OTR 0 0 83 HCA HEALTHCARE INC COMMON STOCK 40412C101 5795 23124 SH SOLE 23124 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 45 181 SH OTR 122 0 59 HDFC BANK FOREIGN STOCK/A 40415F101 378 6156 SH SOLE 6156 0 0 HDFC BANK FOREIGN STOCK/A 40415F101 73 1194 SH OTR 159 0 1035 HP INC COMMON STOCK 40434L105 204 5621 SH SOLE 5621 0 0 HP INC COMMON STOCK 40434L105 102 2817 SH OTR 2817 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 260 7562 SH SOLE 7562 0 0 HALLIBURTON CO COMMON STOCK 406216101 2296 60631 SH SOLE 60631 0 0 HALLIBURTON CO COMMON STOCK 406216101 30 781 SH OTR 431 0 350 HANESBRANDS COMMON STOCK 410345102 380 25495 SH SOLE 25495 0 0 HANESBRANDS COMMON STOCK 410345102 68 4535 SH OTR 0 0 4535 HANOVER INSURANCE GROUP COMMON STOCK 410867105 279 1868 SH SOLE 1868 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 211 5345 SH SOLE 5345 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 8 193 SH OTR 0 0 193 HARTFORD COMMON 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HOLOGIC INC COMMON STOCK 436440101 388 5054 SH OTR 5054 0 0 HOME DEPOT INC COMMON STOCK 437076102 38069 127179 SH SOLE 127179 0 0 HOME DEPOT INC COMMON STOCK 437076102 3136 10478 SH OTR 7725 1108 1645 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 11125 57173 SH SOLE 57173 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 643 3305 SH OTR 1540 625 1140 HORMEL FOODS CORP COMMON STOCK 440452100 852 16537 SH SOLE 16537 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 200 5578 SH SOLE 5578 0 0 HUBBELL INC COMMON STOCK 443510607 197 1070 SH SOLE 1070 0 0 HUBBELL INC COMMON STOCK 443510607 13 73 SH OTR 0 0 73 HUBSPOT INCORPORATED COMMON STOCK 443573100 323 681 SH SOLE 681 0 0 HUBSPOT INCORPORATED COMMON STOCK 443573100 45 95 SH OTR 16 0 79 HUMANA INC COMMON STOCK 444859102 5593 12853 SH SOLE 12853 0 0 HUMANA INC COMMON STOCK 444859102 183 420 SH OTR 37 0 383 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 447 2226 SH SOLE 2226 0 0 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 9 44 SH OTR 0 0 44 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1387 94896 SH SOLE 94896 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 78 5340 SH OTR 0 0 5340 HUNTINGTON COMMON STOCK 446413106 463 2323 SH SOLE 2323 0 0 HUNTINGTON COMMON STOCK 446413106 20 102 SH OTR 0 0 102 IAA INCORPORATED COMMON STOCK 449253103 464 12141 SH SOLE 12141 0 0 IAA INCORPORATED COMMON STOCK 449253103 69 1811 SH OTR 0 0 1811 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 505 4374 SH SOLE 4374 0 0 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 59 508 SH OTR 52 0 456 IDEX CORP COMMON STOCK 45167R104 194 1010 SH SOLE 1010 0 0 IDEX CORP COMMON STOCK 45167R104 9 49 SH OTR 20 0 29 IDEXX LABS INC COMMON STOCK 45168D104 888 1624 SH SOLE 1624 0 0 IL TOOL WORKS COMMON STOCK 452308109 3770 18004 SH SOLE 18004 0 0 IL TOOL WORKS COMMON STOCK 452308109 120 575 SH OTR 308 0 267 ILLUMINA INC COMMON STOCK 452327109 486 1392 SH SOLE 1392 0 0 ILLUMINA INC COMMON STOCK 452327109 184 527 SH OTR 0 0 527 INGERSOLL RAND INC COMMON STOCK 45687V106 584 11593 SH SOLE 11593 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 255 5056 SH OTR 4536 0 520 INGREDION COMMON STOCK 457187102 327 3756 SH SOLE 3756 0 0 INGREDION COMMON STOCK 457187102 5 55 SH OTR 0 0 55 INTEL CORP COMMON STOCK 458140100 7091 143076 SH SOLE 143076 0 0 INTEL CORP COMMON STOCK 458140100 995 20083 SH OTR 13791 2243 4049 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4419 33448 SH SOLE 33448 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 48 362 SH OTR 300 0 62 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4775 36722 SH SOLE 36722 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1473 11328 SH OTR 8985 2165 178 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 452 3442 SH SOLE 3442 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 46 350 SH OTR 350 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 336 7289 SH SOLE 7289 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 63 1371 SH OTR 1168 0 203 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 599 16892 SH SOLE 16892 0 0 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 51 1433 SH OTR 0 0 1433 INVESCO ETF / CLOSED EN 46090A879 1540 61800 SH SOLE 61800 0 0 INVESCO ETF / CLOSED EN 46090E103 9704 26768 SH SOLE 26768 0 0 INVESCO ETF / CLOSED EN 46090E103 363 1002 SH OTR 0 1002 0 INVESCO ETF / CLOSED EN 46090F100 307 17397 SH SOLE 17397 0 0 INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 216 3525 SH SOLE 3525 0 0 INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 64 1051 SH OTR 0 0 1051 INTUIT COMMON STOCK 461202103 4592 9549 SH SOLE 9549 0 0 INTUIT COMMON STOCK 461202103 33 69 SH OTR 0 0 69 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1194 3958 SH SOLE 3958 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 207 685 SH OTR 23 0 662 INVESCO ETF / CLOSED EN 46131H107 126 29520 SH SOLE 29520 0 0 INVESCO ETF / CLOSED EN 46132C107 533 46539 SH SOLE 46539 0 0 INVESCO ETF / CLOSED EN 46132C107 1186 103591 SH OTR 103591 0 0 INVESCO ETF / CLOSED EN 46132E103 157 15000 SH SOLE 15000 0 0 INVESCO ETF / CLOSED EN 46132K109 188 16108 SH SOLE 16108 0 0 INVESCO ETF / CLOSED EN 46137V142 347 6542 SH SOLE 6542 0 0 INVESCO ETF / CLOSED EN 46137V225 403 4374 SH SOLE 4374 0 0 INVESCO ETF / CLOSED EN 46137V258 101 1182 SH SOLE 1182 0 0 INVESCO ETF / CLOSED EN 46137V258 113 1321 SH OTR 0 1296 25 INVESCO ETF / CLOSED EN 46137V266 922 5017 SH SOLE 5017 0 0 INVESCO ETF / CLOSED EN 46137V266 117 635 SH OTR 0 635 0 INVESCO ETF / CLOSED EN 46137V282 887 3069 SH SOLE 3069 0 0 INVESCO ETF / CLOSED EN 46137V282 188 650 SH OTR 0 650 0 INVESCO ETF / CLOSED EN 46137V340 205 3215 SH SOLE 3215 0 0 INVESCO ETF / CLOSED EN 46137V357 4376 27748 SH SOLE 27748 0 0 INVESCO ETF / CLOSED EN 46137V357 709 4496 SH OTR 4243 253 0 INVESCO ETF / CLOSED EN 46137V597 904 4951 SH SOLE 4951 0 0 INVESCO ETF / CLOSED EN 46137V613 761 4456 SH SOLE 4456 0 0 INVESCO ETF / CLOSED EN 46137V837 1052 12988 SH SOLE 12988 0 0 INVESCO ETF / CLOSED EN 46137V837 202 2493 SH OTR 0 2493 0 INVESCO ETF / CLOSED EN 46138E198 373 6676 SH SOLE 6676 0 0 INVESCO ETF / CLOSED EN 46138E354 2536 37799 SH SOLE 37799 0 0 INVESCO ETF / CLOSED EN 46138E354 137 2049 SH OTR 2049 0 0 INVESCO ETF / CLOSED EN 46138E362 221 4675 SH SOLE 4675 0 0 INVESCO ETF / CLOSED EN 46138E362 38 803 SH OTR 803 0 0 INVESCO ETF / CLOSED EN 46138E511 479 35293 SH SOLE 35293 0 0 INVESCO ETF / CLOSED EN 46138E511 83 6114 SH OTR 6114 0 0 INVESCO ETF / CLOSED EN 46138G631 688 23682 SH SOLE 23682 0 0 INVESCO ETF / CLOSED EN 46138G656 234 5346 SH SOLE 5346 0 0 INVESCO ETF / CLOSED EN 46138G698 295 3660 SH SOLE 3660 0 0 INVESCO ETF / CLOSED EN 46138J783 192 9500 SH SOLE 9500 0 0 INVESCO ETF / CLOSED EN 46138J783 13 626 SH OTR 626 0 0 INVESCO ETF / CLOSED EN 46138J791 191 9584 SH SOLE 9584 0 0 INVESCO ETF / CLOSED EN 46138J791 61 3057 SH OTR 3057 0 0 INVESCO ETF / CLOSED EN 46138J825 455 21780 SH SOLE 21780 0 0 INVESCO ETF / CLOSED EN 46138J825 62 2944 SH OTR 2944 0 0 INVESCO ETF / CLOSED EN 46138J841 600 28483 SH SOLE 28483 0 0 INVESCO ETF / CLOSED EN 46138J841 62 2946 SH OTR 2946 0 0 INVESCO ETF / CLOSED EN 46138J866 387 18350 SH SOLE 18350 0 0 INVESCO ETF / CLOSED EN 46138J866 63 2985 SH OTR 2985 0 0 INVESCO ETF / CLOSED EN 46138J882 275 12928 SH SOLE 12928 0 0 INVESCO ETF / CLOSED EN 46138J882 14 644 SH OTR 644 0 0 INVITATION HOMES INCORPORATED COMMON STOCK 46187W107 148 3684 SH SOLE 3684 0 0 INVITATION HOMES INCORPORATED COMMON STOCK 46187W107 77 1916 SH OTR 0 0 1916 IQVIA HOLDINGS INC COMMON STOCK 46266C105 2125 9192 SH SOLE 9192 0 0 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 401 9943 SH SOLE 9943 0 0 IRON MTN INC COMMON STOCK 46284V101 403 7265 SH SOLE 7265 0 0 IRON MTN INC COMMON STOCK 46284V101 16 287 SH OTR 0 0 287 ISHARES ETF / CLOSED EN 464285204 2301 62473 SH SOLE 62473 0 0 ISHARES ETF / CLOSED EN 464285204 10 280 SH OTR 0 0 280 ISHARES ETF / CLOSED EN 464286665 2030 41237 SH SOLE 41237 0 0 ISHARES ETF / CLOSED EN 464287150 1638 16230 SH SOLE 16230 0 0 ISHARES ETF / CLOSED EN 464287168 4775 37267 SH SOLE 37267 0 0 ISHARES ETF / CLOSED EN 464287168 926 7229 SH OTR 7229 0 0 ISHARES ETF / CLOSED EN 464287176 3458 27759 SH SOLE 27759 0 0 ISHARES ETF / CLOSED EN 464287176 9470 76019 SH OTR 76019 0 0 ISHARES ETF / CLOSED EN 464287200 26898 59288 SH SOLE 59288 0 0 ISHARES ETF / CLOSED EN 464287200 1381 3043 SH OTR 2521 522 0 ISHARES ETF / CLOSED EN 464287226 30840 287951 SH SOLE 287951 0 0 ISHARES ETF / CLOSED EN 464287226 1132 10573 SH OTR 10573 0 0 ISHARES ETF / CLOSED EN 464287234 1942 43006 SH SOLE 43006 0 0 ISHARES ETF / CLOSED EN 464287234 66 1470 SH OTR 1204 0 266 ISHARES ETF / CLOSED EN 464287242 1887 15602 SH SOLE 15602 0 0 ISHARES ETF / CLOSED EN 464287242 85 705 SH OTR 705 0 0 ISHARES ETF / CLOSED EN 464287291 730 12580 SH SOLE 12580 0 0 ISHARES ETF / CLOSED EN 464287309 4148 54313 SH SOLE 54313 0 0 ISHARES ETF / CLOSED EN 464287309 194 2541 SH OTR 1130 0 1411 ISHARES ETF / CLOSED EN 464287408 1371 8804 SH SOLE 8804 0 0 ISHARES ETF / CLOSED EN 464287408 130 838 SH OTR 113 0 725 ISHARES ETF / CLOSED EN 464287432 478 3622 SH SOLE 3622 0 0 ISHARES ETF / CLOSED EN 464287432 13 95 SH OTR 95 0 0 ISHARES ETF / CLOSED EN 464287440 2651 24666 SH SOLE 24666 0 0 ISHARES ETF / CLOSED EN 464287440 13 120 SH OTR 0 0 120 ISHARES ETF / CLOSED EN 464287457 2411 28921 SH SOLE 28921 0 0 ISHARES ETF / CLOSED EN 464287457 10 120 SH OTR 120 0 0 ISHARES ETF / CLOSED EN 464287465 11334 153997 SH SOLE 153997 0 0 ISHARES ETF / CLOSED EN 464287465 378 5132 SH OTR 4541 0 591 ISHARES ETF / CLOSED EN 464287473 832 6958 SH SOLE 6958 0 0 ISHARES ETF / CLOSED EN 464287473 42 352 SH OTR 352 0 0 ISHARES ETF / CLOSED EN 464287481 910 9059 SH SOLE 9059 0 0 ISHARES ETF / CLOSED EN 464287481 9 92 SH OTR 92 0 0 ISHARES ETF / CLOSED EN 464287499 7638 97877 SH SOLE 97877 0 0 ISHARES ETF / CLOSED EN 464287499 1130 14475 SH OTR 14475 0 0 ISHARES ETF / CLOSED EN 464287507 10593 39477 SH SOLE 39477 0 0 ISHARES ETF / CLOSED EN 464287507 1377 5131 SH OTR 4431 381 319 ISHARES ETF / CLOSED EN 464287515 351 1019 SH SOLE 1019 0 0 ISHARES ETF / CLOSED EN 464287549 1515 3899 SH SOLE 3899 0 0 ISHARES ETF / CLOSED EN 464287549 24 63 SH OTR 63 0 0 ISHARES ETF / CLOSED EN 464287556 299 2296 SH SOLE 2296 0 0 ISHARES ETF / CLOSED EN 464287564 234 3298 SH SOLE 3298 0 0 ISHARES ETF / CLOSED EN 464287572 969 12739 SH SOLE 12739 0 0 ISHARES ETF / CLOSED EN 464287598 14338 86381 SH SOLE 86381 0 0 ISHARES ETF / CLOSED EN 464287598 250 1507 SH OTR 1302 0 205 ISHARES ETF / CLOSED EN 464287606 1264 16357 SH SOLE 16357 0 0 ISHARES ETF / CLOSED EN 464287606 147 1903 SH OTR 943 960 0 ISHARES ETF / CLOSED EN 464287614 16719 60221 SH SOLE 60221 0 0 ISHARES ETF / CLOSED EN 464287614 443 1597 SH OTR 1477 0 120 ISHARES ETF / CLOSED EN 464287622 823 3290 SH SOLE 3290 0 0 ISHARES ETF / CLOSED EN 464287622 213 852 SH OTR 852 0 0 ISHARES ETF / CLOSED EN 464287630 2897 17951 SH SOLE 17951 0 0 ISHARES ETF / CLOSED EN 464287630 10 60 SH OTR 60 0 0 ISHARES ETF / CLOSED EN 464287648 2383 9318 SH SOLE 9318 0 0 ISHARES ETF / CLOSED EN 464287648 17 65 SH OTR 65 0 0 ISHARES ETF / CLOSED EN 464287655 6683 32558 SH SOLE 32558 0 0 ISHARES ETF / CLOSED EN 464287655 328 1600 SH OTR 1600 0 0 ISHARES ETF / CLOSED EN 464287663 657 8663 SH SOLE 8663 0 0 ISHARES ETF / CLOSED EN 464287671 348 3296 SH SOLE 3296 0 0 ISHARES ETF / CLOSED EN 464287689 370 1409 SH SOLE 1409 0 0 ISHARES ETF / CLOSED EN 464287697 210 2304 SH SOLE 2304 0 0 ISHARES ETF / CLOSED EN 464287705 908 8281 SH SOLE 8281 0 0 ISHARES ETF / CLOSED EN 464287705 74 677 SH OTR 677 0 0 ISHARES ETF / CLOSED EN 464287721 1211 11750 SH SOLE 11750 0 0 ISHARES ETF / CLOSED EN 464287721 171 1663 SH OTR 1663 0 0 ISHARES ETF / CLOSED EN 464287754 375 3558 SH SOLE 3558 0 0 ISHARES ETF / CLOSED EN 464287754 55 520 SH OTR 520 0 0 ISHARES ETF / CLOSED EN 464287762 397 1373 SH SOLE 1373 0 0 ISHARES ETF / CLOSED EN 464287762 52 180 SH OTR 180 0 0 ISHARES ETF / CLOSED EN 464287770 991 5498 SH SOLE 5498 0 0 ISHARES ETF / CLOSED EN 464287770 12 66 SH OTR 66 0 0 ISHARES ETF / CLOSED EN 464287788 496 5871 SH SOLE 5871 0 0 ISHARES ETF / CLOSED EN 464287788 42 491 SH OTR 491 0 0 ISHARES ETF / CLOSED EN 464287796 231 5650 SH SOLE 5650 0 0 ISHARES ETF / CLOSED EN 464287796 86 2095 SH OTR 2095 0 0 ISHARES ETF / CLOSED EN 464287804 17925 166156 SH SOLE 166156 0 0 ISHARES ETF / CLOSED EN 464287804 813 7533 SH OTR 6590 0 943 ISHARES ETF / CLOSED EN 464287846 538 4828 SH SOLE 4828 0 0 ISHARES ETF / CLOSED EN 464287846 247 2221 SH OTR 0 2221 0 ISHARES ETF / CLOSED EN 464287879 606 5918 SH SOLE 5918 0 0 ISHARES ETF / CLOSED EN 464287879 99 963 SH OTR 963 0 0 ISHARES ETF / CLOSED EN 464287887 610 4875 SH SOLE 4875 0 0 ISHARES ETF / CLOSED EN 464287887 111 891 SH OTR 891 0 0 ISHARES ETF / CLOSED EN 464288158 3813 36452 SH SOLE 36452 0 0 ISHARES ETF / CLOSED EN 464288208 1153 17130 SH SOLE 17130 0 0 ISHARES ETF / CLOSED EN 464288224 244 11357 SH SOLE 11357 0 0 ISHARES ETF / CLOSED EN 464288240 371 7106 SH SOLE 7106 0 0 ISHARES ETF / CLOSED EN 464288273 508 7656 SH SOLE 7656 0 0 ISHARES ETF / CLOSED EN 464288281 821 8397 SH SOLE 8397 0 0 ISHARES ETF / CLOSED EN 464288281 66 672 SH OTR 672 0 0 ISHARES ETF / CLOSED EN 464288414 2578 23512 SH SOLE 23512 0 0 ISHARES ETF / CLOSED EN 464288448 1042 32813 SH SOLE 32813 0 0 ISHARES ETF / CLOSED EN 464288448 274 8639 SH OTR 8639 0 0 ISHARES ETF / CLOSED EN 464288489 456 16764 SH SOLE 16764 0 0 ISHARES ETF / CLOSED EN 464288513 3603 43781 SH SOLE 43781 0 0 ISHARES ETF / CLOSED EN 464288570 1845 21301 SH SOLE 21301 0 0 ISHARES ETF / CLOSED EN 464288588 1332 13078 SH SOLE 13078 0 0 ISHARES ETF / CLOSED EN 464288620 350 6362 SH SOLE 6362 0 0 ISHARES ETF / CLOSED EN 464288638 2793 50897 SH SOLE 50897 0 0 ISHARES ETF / CLOSED EN 464288646 16762 324096 SH SOLE 324096 0 0 ISHARES ETF / CLOSED EN 464288646 274 5295 SH OTR 5295 0 0 ISHARES ETF / CLOSED EN 464288661 349 2858 SH SOLE 2858 0 0 ISHARES ETF / CLOSED EN 464288687 1499 41169 SH SOLE 41169 0 0 ISHARES ETF / CLOSED EN 464288687 42 1150 SH OTR 1150 0 0 ISHARES ETF / CLOSED EN 464288760 204 1837 SH SOLE 1837 0 0 ISHARES ETF / CLOSED EN 464288778 197 3346 SH SOLE 3346 0 0 ISHARES ETF / CLOSED EN 464288778 80 1359 SH OTR 1359 0 0 ISHARES ETF / CLOSED EN 464288810 378 6195 SH SOLE 6195 0 0 ISHARES ETF / CLOSED EN 464288877 233 4628 SH SOLE 4628 0 0 ISHARES ETF / CLOSED EN 464288877 38 759 SH OTR 759 0 0 ISHARES ETF / CLOSED EN 464288885 773 8032 SH SOLE 8032 0 0 ISHARES ETF / CLOSED EN 464288885 16 171 SH OTR 171 0 0 ISHARES ETF / CLOSED EN 46429B267 1009 40500 SH SOLE 40500 0 0 ISHARES ETF / CLOSED EN 46429B655 230 4553 SH SOLE 4553 0 0 ISHARES ETF / CLOSED EN 46429B655 51 1000 SH OTR 1000 0 0 ISHARES ETF / CLOSED EN 46429B663 909 8500 SH SOLE 8500 0 0 ISHARES ETF / CLOSED EN 46429B689 1140 15804 SH SOLE 15804 0 0 ISHARES ETF / CLOSED EN 46429B697 17628 227253 SH SOLE 227253 0 0 ISHARES ETF / CLOSED EN 46429B697 3209 41373 SH OTR 1436 0 39937 ISHARES ETF / CLOSED EN 46429B747 684 6516 SH SOLE 6516 0 0 ISHARES ETF / CLOSED EN 46432F339 3029 22502 SH SOLE 22502 0 0 ISHARES ETF / CLOSED EN 46432F339 141 1050 SH OTR 1050 0 0 ISHARES ETF / CLOSED EN 46432F388 1736 16606 SH SOLE 16606 0 0 ISHARES ETF / CLOSED EN 46432F396 3281 19498 SH SOLE 19498 0 0 ISHARES ETF / CLOSED EN 46432F396 93 553 SH OTR 553 0 0 ISHARES ETF / CLOSED EN 46432F834 775 11646 SH SOLE 11646 0 0 ISHARES ETF / CLOSED EN 46432F834 1586 23828 SH OTR 23828 0 0 ISHARES ETF / CLOSED EN 46432F842 23533 338561 SH SOLE 338561 0 0 ISHARES ETF / CLOSED EN 46432F842 425 6116 SH OTR 5002 0 1114 ISHARES ETF / CLOSED EN 46432F859 6684 137934 SH SOLE 137934 0 0 ISHARES ETF / CLOSED EN 46432F859 220 4537 SH OTR 4537 0 0 ISHARES ETF / CLOSED EN 46434G103 11999 215998 SH SOLE 215998 0 0 ISHARES ETF / CLOSED EN 46434G103 1559 28065 SH OTR 0 0 28065 ISHARES ETF / CLOSED EN 46434G863 898 24450 SH SOLE 24450 0 0 ISHARES ETF / CLOSED EN 46434G863 11 300 SH OTR 0 0 300 ISHARES ETF / CLOSED EN 46434V381 354 5991 SH SOLE 5991 0 0 ISHARES ETF / CLOSED EN 46434V407 1631 37099 SH SOLE 37099 0 0 ISHARES ETF / CLOSED EN 46434V407 20 466 SH OTR 466 0 0 ISHARES ETF / CLOSED EN 46434V613 366 7369 SH SOLE 7369 0 0 ISHARES ETF / CLOSED EN 46434V613 169 3400 SH OTR 3400 0 0 ISHARES ETF / CLOSED EN 46434V621 3178 59495 SH SOLE 59495 0 0 ISHARES ETF / CLOSED EN 46434V738 1557 29159 SH SOLE 29159 0 0 ISHARES ETF / CLOSED EN 46434V738 28 527 SH OTR 527 0 0 ISHARES ETF / CLOSED EN 46435G102 730 8762 SH SOLE 8762 0 0 ISHARES ETF / CLOSED EN 46435G193 236 9373 SH SOLE 9373 0 0 ISHARES ETF / CLOSED EN 46435G425 2156 21275 SH SOLE 21275 0 0 ISHARES ETF / CLOSED EN 46435G433 3821 102757 SH SOLE 102757 0 0 ISHARES ETF / CLOSED EN 46435G433 70 1883 SH OTR 1636 0 247 ISHARES ETF / CLOSED EN 46435G516 1372 18611 SH SOLE 18611 0 0 ISHARES ETF / CLOSED EN 46435G672 213 4091 SH SOLE 4091 0 0 ISHARES ETF / CLOSED EN 46435U549 2371 45909 SH SOLE 45909 0 0 ISHARES ETF / CLOSED EN 46435U663 752 19772 SH SOLE 19772 0 0 ISHARES ETF / CLOSED EN 46435U853 5823 149847 SH SOLE 149847 0 0 ISHARES ETF / CLOSED EN 46435U853 172 4420 SH OTR 4420 0 0 ISHARES ETF / CLOSED EN 46436E536 278 9057 SH SOLE 9057 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 40179 294739 SH SOLE 294739 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3230 23691 SH OTR 17055 3723 2913 JP MORGAN ETF / CLOSED EN 46641Q332 836 13620 SH SOLE 13620 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 1482 29483 SH SOLE 29483 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 54 1070 SH OTR 0 980 90 JP MORGAN ETF / CLOSED EN 46641Q878 620 12686 SH SOLE 12686 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 57 6305 SH SOLE 6305 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 39 4320 SH OTR 0 0 4320 JANUS ETF / CLOSED EN 47103U852 43 858 SH SOLE 858 0 0 JANUS ETF / CLOSED EN 47103U852 190 3816 SH OTR 3816 0 0 JANUS ETF / CLOSED EN 47103U886 229 4671 SH SOLE 4671 0 0 JANUS ETF / CLOSED EN 47103U886 104 2125 SH OTR 2125 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J107 415 7309 SH SOLE 7309 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 29296 165299 SH SOLE 165299 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2125 11989 SH OTR 8920 1050 2019 JONES LANG LASALLE INC COMMON STOCK 48020Q107 277 1155 SH SOLE 1155 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 9 36 SH OTR 0 0 36 KLA COMMON STOCK 482480100 812 2219 SH SOLE 2219 0 0 KLA COMMON STOCK 482480100 87 238 SH OTR 0 0 238 KKR & CO INC COMMON STOCK 48251W104 769 13144 SH SOLE 13144 0 0 KKR & CO INC COMMON STOCK 48251W104 129 2199 SH OTR 65 0 2134 KKR & CO INC PREFERRED STOCK 48251W401 202 2725 SH SOLE 2725 0 0 KADANT INC COMMON STOCK 48282T104 226 1166 SH SOLE 1166 0 0 KADANT INC COMMON STOCK 48282T104 107 553 SH OTR 0 0 553 KELLOGG CO COMMON STOCK 487836108 539 8353 SH SOLE 8353 0 0 KELLOGG CO COMMON STOCK 487836108 19 300 SH OTR 300 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 248 6547 SH SOLE 6547 0 0 KEYCORP COMMON STOCK 493267108 623 27845 SH SOLE 27845 0 0 KEYCORP COMMON STOCK 493267108 47 2120 SH OTR 2120 0 0 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 1546 9785 SH SOLE 9785 0 0 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 82 518 SH OTR 0 0 518 KIMBERLY CLARK CORP COMMON STOCK 494368103 3578 29049 SH SOLE 29049 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 501 4067 SH OTR 2065 500 1502 KINDER MORGAN INC COMMON STOCK 49456B101 1470 77748 SH SOLE 77748 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 122 6441 SH OTR 2140 0 4301 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 628 20581 SH SOLE 20581 0 0 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 67 2181 SH OTR 588 0 1593 KRAFT HEINZ COMPANY COMMON STOCK 500754106 571 14491 SH SOLE 14491 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 53 1355 SH OTR 881 474 0 KROGER CO COMMON STOCK 501044101 4778 83282 SH SOLE 83282 0 0 KROGER CO COMMON STOCK 501044101 80 1387 SH OTR 472 0 915 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 252 4500 SH SOLE 4500 0 0 LHC GROUP COMMON STOCK 50187A107 238 1413 SH SOLE 1413 0 0 LHC GROUP COMMON STOCK 50187A107 6 37 SH OTR 32 0 5 LKQ CORP COMMON STOCK 501889208 529 11642 SH SOLE 11642 0 0 LKQ CORP COMMON STOCK 501889208 24 521 SH OTR 179 0 342 LCI INDUSTRIES COMMON STOCK 50189K103 331 3192 SH SOLE 3192 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 24 235 SH OTR 0 0 235 LPL FINL HLDGS INC COMMON STOCK 50212V100 782 4282 SH SOLE 4282 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 168 918 SH OTR 193 0 725 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2035 8190 SH SOLE 8190 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 251 1011 SH OTR 418 0 593 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 1940 7359 SH SOLE 7359 0 0 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 45 171 SH OTR 0 0 171 LAM RESEARCH CORP COMMON STOCK 512807108 1712 3184 SH SOLE 3184 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 133 248 SH OTR 0 0 248 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 277 1837 SH SOLE 1837 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 14 91 SH OTR 37 0 54 LAS VEGAS SANDS CORP COMMON STOCK 517834107 311 8013 SH SOLE 8013 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 3747 13759 SH SOLE 13759 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 123 452 SH OTR 44 0 408 LEAR CORP COMMON STOCK 521865204 272 1911 SH SOLE 1911 0 0 LEAR CORP COMMON STOCK 521865204 5 37 SH OTR 0 0 37 LEGGETT & PLATT INC COMMON STOCK 524660107 262 7537 SH SOLE 7537 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 5 156 SH OTR 0 0 156 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 608 5628 SH SOLE 5628 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 29 269 SH OTR 0 0 269 LENNAR CORP COMMON STOCK 526057104 394 4854 SH SOLE 4854 0 0 LENNAR CORP COMMON STOCK 526057104 32 389 SH OTR 0 0 389 LENNOX INTL INC COMMON STOCK 526107107 303 1174 SH SOLE 1174 0 0 LENNOX INTL INC COMMON STOCK 526107107 24 92 SH OTR 62 0 30 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 153 20344 SH SOLE 20344 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 333 41167 SH SOLE 41167 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307305 278 2056 SH SOLE 2056 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307305 19 139 SH OTR 40 0 99 ELI LILLY & CO COMMON STOCK 532457108 8181 28569 SH SOLE 28569 0 0 ELI LILLY & CO COMMON STOCK 532457108 1038 3623 SH OTR 2410 367 846 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 220 1596 SH SOLE 1596 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 12 86 SH OTR 44 0 42 LINCOLN NATIONAL CORP COMMON STOCK 534187109 341 5218 SH SOLE 5218 0 0 LITHIA COMMON STOCK 536797103 259 864 SH SOLE 864 0 0 LITHIA COMMON STOCK 536797103 7 24 SH OTR 24 0 0 LITTLEFUSE INC COMMON STOCK 537008104 200 800 SH SOLE 800 0 0 LITTLEFUSE INC COMMON STOCK 537008104 5 21 SH OTR 0 0 21 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 369 3139 SH SOLE 3139 0 0 LLOYDS FOREIGN STOCK/A 539439109 53 22185 SH SOLE 22185 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 11668 26435 SH SOLE 26435 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 233 529 SH OTR 286 0 243 LOWES COMPANIES INC COMMON STOCK 548661107 3901 19295 SH SOLE 19295 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 184 910 SH OTR 455 100 355 LULULEMON ATHLETICA COMMON STOCK 550021109 434 1187 SH SOLE 1187 0 0 LULULEMON ATHLETICA COMMON STOCK 550021109 23 64 SH OTR 24 0 40 M & T BK CORP COMMON STOCK 55261F104 1178 6950 SH SOLE 6950 0 0 M & T BK CORP COMMON STOCK 55261F104 106 624 SH OTR 0 0 624 M D C HLDGS INC COMMON STOCK 552676108 344 9094 SH SOLE 9094 0 0 M D C HLDGS INC COMMON STOCK 552676108 18 488 SH OTR 388 0 100 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 95 17814 SH SOLE 17814 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 59 18651 SH SOLE 18651 0 0 MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 239 1593 SH SOLE 1593 0 0 MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 8 53 SH OTR 0 0 53 MPLX LP COMMON STOCK 55336V100 205 6174 SH SOLE 6174 0 0 MSCI COMMON STOCK 55354G100 433 861 SH SOLE 861 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 524 10671 SH SOLE 10671 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 65 1332 SH OTR 848 0 484 MAGNA FOREIGN STOCK/A 559222401 8962 139363 SH SOLE 139363 0 0 MAGNA FOREIGN STOCK/A 559222401 36 565 SH OTR 0 0 565 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 148 6266 SH SOLE 6266 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 84 3543 SH OTR 0 0 3543 MAINSTAY ETF / CLOSED EN 56064Q107 161 8500 SH SOLE 8500 0 0 MAINSTAY ETF / CLOSED EN 56064Q107 28 1500 SH OTR 0 1500 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 376 2714 SH SOLE 2714 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 18 127 SH OTR 93 0 34 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 579 27140 SH SOLE 27140 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 8 363 SH OTR 0 0 363 MARATHON OIL COMMON STOCK 565849106 362 14428 SH SOLE 14428 0 0 MARATHON OIL COMMON STOCK 565849106 40 1592 SH OTR 0 0 1592 MARATHON PETE CORP COMMON STOCK 56585A102 9582 112065 SH SOLE 112065 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 297 3475 SH OTR 1724 0 1751 MARKEL CORP COMMON STOCK 570535104 490 332 SH SOLE 332 0 0 MARKEL CORP COMMON STOCK 570535104 10 7 SH OTR 0 0 7 MARKETAXESS HDLGS INC COMMON STOCK 57060D108 220 648 SH SOLE 648 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 990 5808 SH SOLE 5808 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 135 795 SH OTR 0 0 795 MARRIOTT INTL COMMON STOCK 571903202 589 3351 SH SOLE 3351 0 0 MARRIOTT INTL COMMON STOCK 571903202 16 93 SH OTR 38 0 55 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 369 959 SH SOLE 959 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 9 24 SH OTR 0 0 24 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 617 8600 SH SOLE 8600 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 300 4180 SH OTR 4180 0 0 MASIMO COMMON STOCK 574795100 341 2344 SH SOLE 2344 0 0 MASTERCARD INC COMMON STOCK 57636Q104 5176 14482 SH SOLE 14482 0 0 MASTERCARD INC COMMON STOCK 57636Q104 350 980 SH OTR 166 0 814 MATCH GROUP INC COMMON STOCK 57667L107 291 2677 SH SOLE 2677 0 0 MATCH GROUP INC COMMON STOCK 57667L107 51 468 SH OTR 149 0 319 MCCORMICK & CO INC COMMON STOCK 579780206 533 5343 SH SOLE 5343 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 24 245 SH OTR 0 0 245 MCDONALDS COMMON STOCK 580135101 10204 41264 SH SOLE 41264 0 0 MCDONALDS COMMON STOCK 580135101 783 3165 SH OTR 1733 550 882 MCKESSON CORP COMMON STOCK 58155Q103 3429 11201 SH SOLE 11201 0 0 MCKESSON CORP COMMON STOCK 58155Q103 200 652 SH OTR 82 0 570 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 688 32528 SH SOLE 32528 0 0 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 110 5221 SH OTR 4178 0 1043 MERCADOLIBRE FOREIGN STOCK/A 58733R102 213 179 SH SOLE 179 0 0 MERCADOLIBRE FOREIGN STOCK/A 58733R102 23 19 SH OTR 8 0 11 MERCK & CO COMMON STOCK 58933Y105 21684 264279 SH SOLE 264279 0 0 MERCK & CO COMMON STOCK 58933Y105 2137 26050 SH OTR 15646 5425 4979 MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 266 4121 SH 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2941 SH OTR 0 0 2941 MOODY'S CORP COMMON STOCK 615369105 624 1849 SH SOLE 1849 0 0 MOODY'S CORP COMMON STOCK 615369105 93 277 SH OTR 0 0 277 MORGAN STANLEY COMMON STOCK 617446448 2483 28414 SH SOLE 28414 0 0 MORGAN STANLEY COMMON STOCK 617446448 671 7677 SH OTR 6143 0 1534 MORGAN STANLEY ETF / CLOSED EN 617477104 56 11263 SH SOLE 11263 0 0 MOTOROLA COMMON STOCK 620076307 4320 17835 SH SOLE 17835 0 0 MOTOROLA COMMON STOCK 620076307 150 620 SH OTR 508 0 112 MURPHY USA INC COMMON STOCK 626755102 285 1426 SH SOLE 1426 0 0 NCR CORP COMMON STOCK 62886E108 246 6127 SH SOLE 6127 0 0 NRG ENERGY INC COMMON STOCK 629377508 251 6550 SH SOLE 6550 0 0 NRG ENERGY INC COMMON STOCK 629377508 22 585 SH OTR 0 0 585 NVR COMMON STOCK 62944T105 281 63 SH SOLE 63 0 0 NVR COMMON STOCK 62944T105 112 25 SH OTR 0 0 25 NASDAQ INC COMMON STOCK 631103108 588 3300 SH SOLE 3300 0 0 NASDAQ INC COMMON STOCK 631103108 113 632 SH OTR 0 0 632 NATIONAL CINEMEDIA COMMON STOCK 635309107 23 9116 SH SOLE 9116 0 0 NATIONAL CINEMEDIA COMMON STOCK 635309107 16 6226 SH OTR 0 0 6226 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 20 294 SH SOLE 294 0 0 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 412 6000 SH OTR 6000 0 0 NATIONAL GRID FOREIGN STOCK/A 636274409 998 12987 SH SOLE 12987 0 0 NATIONAL GRID FOREIGN STOCK/A 636274409 113 1473 SH OTR 0 0 1473 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 490 10910 SH SOLE 10910 0 0 NEOGEN CORP COMMON STOCK 640491106 191 6189 SH SOLE 6189 0 0 NEOGEN CORP COMMON STOCK 640491106 24 792 SH OTR 0 0 792 NETAPP INC COMMON STOCK 64110D104 411 4946 SH SOLE 4946 0 0 NETAPP INC COMMON STOCK 64110D104 8 91 SH OTR 0 0 91 NETFLIX COM INC COMMON STOCK 64110L106 2909 7766 SH SOLE 7766 0 0 NETFLIX COM INC COMMON STOCK 64110L106 306 817 SH OTR 31 0 786 NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 133 12127 SH SOLE 12127 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 164 15323 SH SOLE 15323 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 733 34226 SH SOLE 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654902204 1 262 SH OTR 262 0 0 NORDSON CORP COMMON STOCK 655663102 448 1974 SH SOLE 1974 0 0 NORDSON CORP COMMON STOCK 655663102 42 186 SH OTR 139 0 47 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3600 12622 SH SOLE 12622 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 266 934 SH OTR 541 200 193 NORTHERN TRUST CORP COMMON STOCK 665859104 1437 12341 SH SOLE 12341 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 58 500 SH OTR 500 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5256 11752 SH SOLE 11752 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 204 456 SH OTR 34 262 160 NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 525 19802 SH SOLE 19802 0 0 NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 32 1220 SH OTR 0 0 1220 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1311 14943 SH SOLE 14943 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 452 5156 SH OTR 38 0 5118 NOVANTA INC FOREIGN STOCK/A 67000B104 233 1639 SH SOLE 1639 0 0 NOVANTA INC FOREIGN STOCK/A 67000B104 38 265 SH OTR 0 0 265 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 2433 21908 SH SOLE 21908 0 0 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 371 3345 SH OTR 813 0 2532 NUCOR CORP COMMON STOCK 670346105 1081 7272 SH SOLE 7272 0 0 NUCOR CORP COMMON STOCK 670346105 47 314 SH OTR 202 0 112 NUVEEN SELECT TAX-FREE INCOME ETF / CLOSED EN 67062F100 433 29981 SH SOLE 29981 0 0 NUVEEN ETF / CLOSED EN 670657105 1130 85984 SH SOLE 85984 0 0 NUVEEN ETF / CLOSED EN 670657105 64 4900 SH OTR 4900 0 0 NVIDIA COMMON STOCK 67066G104 16340 59883 SH SOLE 59883 0 0 NVIDIA COMMON STOCK 67066G104 2086 7646 SH OTR 3223 440 3983 NUVEEN ETF / CLOSED EN 67066V101 257 19250 SH SOLE 19250 0 0 NUVEEN ETF / CLOSED EN 67066V101 99 7399 SH OTR 7399 0 0 NUVEEN ETF / CLOSED EN 670671106 166 12000 SH SOLE 12000 0 0 NUVEEN ETF / CLOSED EN 670682103 378 29062 SH SOLE 29062 0 0 NUVEEN ETF / CLOSED EN 670699107 398 13987 SH SOLE 13987 0 0 NUVEEN ETF / CLOSED EN 6706ER101 259 18173 SH SOLE 18173 0 0 NUVEEN ETF / CLOSED EN 67071L106 419 28297 SH SOLE 28297 0 0 NUVEEN ETF / CLOSED EN 67072C105 249 29646 SH SOLE 29646 0 0 NUVEEN ETF / CLOSED EN 67073D102 76 12248 SH SOLE 12248 0 0 NUVEEN ETF / CLOSED EN 67074C103 766 38313 SH SOLE 38313 0 0 NUVEEN ETF / CLOSED EN 67075F105 731 44000 SH SOLE 44000 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 3209 30857 SH SOLE 30857 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 33 321 SH OTR 0 0 321 NUVEEN ETF / CLOSED EN 670928100 139 14469 SH SOLE 14469 0 0 NUVEEN ETF / CLOSED EN 67092P409 805 18364 SH SOLE 18364 0 0 NUVEEN ETF / CLOSED EN 67092P607 827 20763 SH SOLE 20763 0 0 O REILLY COMMON STOCK 67103H107 1501 2191 SH SOLE 2191 0 0 O'SHARES ETF / CLOSED EN 67110P407 398 9041 SH SOLE 9041 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 715 12605 SH SOLE 12605 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 101 1785 SH OTR 1706 0 79 OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 357 10130 SH SOLE 10130 0 0 OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 4 125 SH OTR 116 0 9 OKTA INC COMMON STOCK 679295105 150 992 SH SOLE 992 0 0 OKTA INC COMMON STOCK 679295105 199 1315 SH OTR 1292 0 23 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 305 1022 SH SOLE 1022 0 0 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 11 38 SH OTR 18 0 20 OLD REPUBLIC COMMON STOCK 680223104 637 24620 SH SOLE 24620 0 0 OLD REPUBLIC COMMON STOCK 680223104 48 1855 SH OTR 1855 0 0 OLIN CORP COMM PAR $1 COMMON STOCK 680665205 308 5896 SH SOLE 5896 0 0 OLIN CORP COMM PAR $1 COMMON STOCK 680665205 61 1171 SH OTR 199 0 972 OMNICOM GROUP INC COMMON STOCK 681919106 1008 11871 SH SOLE 11871 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 39 464 SH OTR 56 0 408 OMNICELL COMMON STOCK 68213N109 429 3313 SH SOLE 3313 0 0 OMNICELL COMMON STOCK 68213N109 74 568 SH OTR 59 0 509 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 327 5224 SH SOLE 5224 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 45 714 SH OTR 0 0 714 ONEOK INC COMMON STOCK 682680103 363 5139 SH SOLE 5139 0 0 ONEOK INC COMMON STOCK 682680103 14 200 SH OTR 0 0 200 ONEMAIN HLDGS INCORPORATED COMMON STOCK 68268W103 207 4357 SH SOLE 4357 0 0 OPEN LENDING CORPORATION COMMON STOCK 68373J104 545 28817 SH SOLE 28817 0 0 OPEN LENDING CORPORATION COMMON STOCK 68373J104 37 1949 SH OTR 0 0 1949 ORACLE CORP COMMON STOCK 68389X105 18099 218769 SH SOLE 218769 0 0 ORACLE CORP COMMON STOCK 68389X105 813 9829 SH OTR 1810 100 7919 ORGANON CO COMMON STOCK 68622V106 549 15726 SH SOLE 15726 0 0 ORGANON CO COMMON STOCK 68622V106 68 1957 SH OTR 1346 542 69 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 1596 20746 SH SOLE 20746 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 36 469 SH OTR 263 100 106 OWENS CORNING COMMON STOCK 690742101 212 2321 SH SOLE 2321 0 0 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 90 6070 SH SOLE 6070 0 0 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 69 4645 SH OTR 4645 0 0 PGIM ETF / CLOSED EN 69346H100 269 18713 SH SOLE 18713 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 4350 23582 SH SOLE 23582 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 297 1609 SH OTR 619 21 969 PPG INDUSTRIES INC COMMON STOCK 693506107 4359 33257 SH SOLE 33257 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 150 1148 SH OTR 187 0 961 PPL CORP COMMON STOCK 69351T106 750 26254 SH SOLE 26254 0 0 PPL CORP COMMON STOCK 69351T106 63 2193 SH OTR 382 0 1811 PACCAR INC COMMON STOCK 693718108 651 7391 SH SOLE 7391 0 0 PACCAR INC COMMON STOCK 693718108 150 1700 SH OTR 1700 0 0 PACER ETF / CLOSED EN 69374H105 1192 30684 SH SOLE 30684 0 0 PACER ETF / CLOSED EN 69374H204 257 7446 SH SOLE 7446 0 0 PACER ETF / CLOSED EN 69374H303 511 9792 SH SOLE 9792 0 0 PACER ETF / CLOSED EN 69374H642 344 14142 SH SOLE 14142 0 0 PACER ETF / CLOSED EN 69374H642 48 1994 SH OTR 1994 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 588 3765 SH SOLE 3765 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4 27 SH OTR 0 0 27 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1993 3202 SH SOLE 3202 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 50 80 SH OTR 80 0 0 PARKER HANNIFIN COMMON STOCK 701094104 1362 4801 SH SOLE 4801 0 0 PARKER HANNIFIN COMMON STOCK 701094104 197 696 SH OTR 355 0 341 PAYCHEX INC COMMON STOCK 704326107 14429 105733 SH SOLE 105733 0 0 PAYCHEX INC COMMON STOCK 704326107 75 548 SH OTR 180 330 38 PAYPAL HLDGS INC COMMON STOCK 70450Y103 2630 22738 SH SOLE 22738 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 252 2181 SH OTR 284 0 1897 PEPSICO INC COMMON STOCK 713448108 15097 90193 SH SOLE 90193 0 0 PEPSICO INC COMMON STOCK 713448108 2114 12628 SH OTR 9216 1000 2412 PERKINELMER INC COMMON STOCK 714046109 288 1653 SH SOLE 1653 0 0 PERKINELMER INC COMMON STOCK 714046109 9 52 SH OTR 0 0 52 PFIZER INC COMMON STOCK 717081103 22761 439661 SH SOLE 439661 0 0 PFIZER INC COMMON STOCK 717081103 2538 49027 SH OTR 40227 700 8100 PHILIP MORRIS COMMON STOCK 718172109 3884 41343 SH SOLE 41343 0 0 PHILIP MORRIS COMMON STOCK 718172109 749 7974 SH OTR 5481 0 2493 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STOCK 74051N102 55 1559 SH OTR 0 0 1559 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1539 10181 SH SOLE 10181 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 43 286 SH OTR 0 0 286 PRINCIPAL ETF / CLOSED EN 74255Y888 208 10979 SH SOLE 10979 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 25108 164322 SH SOLE 164322 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1852 12121 SH OTR 10278 400 1443 PROGRESSIVE CORP COMMON STOCK 743315103 2703 23712 SH SOLE 23712 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 97 855 SH OTR 0 0 855 PROLOGIS COMMON STOCK 74340W103 3719 23029 SH SOLE 23029 0 0 PROLOGIS COMMON STOCK 74340W103 498 3082 SH OTR 1085 0 1997 PROSHARES ETF / CLOSED EN 74347B680 314 4349 SH SOLE 4349 0 0 PROSHARES ETF / CLOSED EN 74348A467 559 5887 SH SOLE 5887 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 692 5857 SH SOLE 5857 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 90 759 SH OTR 250 0 509 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 5331 76154 SH SOLE 76154 0 0 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 129 1846 SH OTR 806 0 1040 PUBLIC STORAGE COMMON STOCK 74460D109 709 1817 SH SOLE 1817 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 17 44 SH OTR 11 0 33 PULTE GROUP COMMON STOCK 745867101 344 8205 SH SOLE 8205 0 0 PULTE GROUP COMMON STOCK 745867101 92 2192 SH OTR 990 0 1202 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 66 9380 SH SOLE 9380 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 28 4000 SH OTR 4000 0 0 Q2 HLDGS INC COMMON STOCK 74736L109 220 3576 SH SOLE 3576 0 0 Q2 HLDGS INC COMMON STOCK 74736L109 38 610 SH OTR 0 0 610 QUALCOMM INC COMMON STOCK 747525103 29144 190711 SH SOLE 190711 0 0 QUALCOMM INC COMMON STOCK 747525103 735 4811 SH OTR 2281 0 2530 QUANTA SVCS INC COMMON STOCK 74762E102 623 4732 SH SOLE 4732 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 29 217 SH OTR 0 0 217 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 271 1978 SH SOLE 1978 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 17 122 SH OTR 0 0 122 RPM INTERNATIONAL INC COMMON STOCK 749685103 617 7578 SH SOLE 7578 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 322 3948 SH OTR 3785 0 163 RADNET INC COMMON STOCK 750491102 2290 102373 SH SOLE 102373 0 0 RATTLER MIDSTREAM LP COMMON STOCK 75419T103 149 10689 SH SOLE 10689 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 5970 54318 SH SOLE 54318 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 113 1027 SH OTR 0 675 352 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 13510 136370 SH SOLE 136370 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 715 7221 SH OTR 3156 200 3865 RBC COMMON STOCK 75524B104 432 2226 SH SOLE 2226 0 0 RBC COMMON STOCK 75524B104 60 308 SH OTR 94 0 214 REALTY INCOME CORP COMMON STOCK 756109104 1462 21096 SH SOLE 21096 0 0 REALTY INCOME CORP COMMON STOCK 756109104 195 2818 SH OTR 968 580 1270 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 295 423 SH SOLE 423 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 288 412 SH OTR 0 0 412 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1465 65796 SH SOLE 65796 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 72 3240 SH OTR 3240 0 0 RELX PLC FOREIGN STOCK/A 759530108 341 10951 SH SOLE 10951 0 0 RELX PLC FOREIGN STOCK/A 759530108 136 4361 SH OTR 0 0 4361 REPLIGEN CORP COMMON STOCK 759916109 380 2021 SH SOLE 2021 0 0 REPLIGEN CORP COMMON STOCK 759916109 58 310 SH OTR 30 0 280 REPUBLIC SVCS INC COMMON STOCK 760759100 721 5439 SH SOLE 5439 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 85 645 SH OTR 400 0 245 RESMED INC COMMON STOCK 761152107 331 1365 SH SOLE 1365 0 0 RINGCENTRAL INC COMMON STOCK 76680R206 313 2672 SH SOLE 2672 0 0 RIO TINTO PLC FOREIGN STOCK/A 767204100 1130 14054 SH SOLE 14054 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 277 2423 SH SOLE 2423 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1709 6103 SH SOLE 6103 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 50 177 SH OTR 0 0 177 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 488 8593 SH SOLE 8593 0 0 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 24 418 SH OTR 0 0 418 ROLLINS INC COMMON STOCK 775711104 371 10587 SH SOLE 10587 0 0 ROLLINS INC COMMON STOCK 775711104 62 1781 SH OTR 347 0 1434 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3851 8155 SH SOLE 8155 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 34 72 SH OTR 23 0 49 ROSS STORES INC COMMON STOCK 778296103 1411 15603 SH SOLE 15603 0 0 ROSS STORES INC COMMON STOCK 778296103 38 423 SH OTR 270 0 153 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 700 6346 SH SOLE 6346 0 0 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 75 684 SH OTR 500 0 184 SHELL PLC FOREIGN STOCK/A 780259305 2272 41369 SH SOLE 41369 0 0 SHELL PLC FOREIGN STOCK/A 780259305 111 2014 SH OTR 1900 0 114 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 880 51771 SH SOLE 51771 0 0 ROYCE ETF / CLOSED EN 780915104 235 22322 SH SOLE 22322 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 218 2502 SH SOLE 2502 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 79 904 SH OTR 62 0 842 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 2542 6198 SH SOLE 6198 0 0 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1018 2482 SH OTR 2138 0 344 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 492 1430 SH SOLE 1430 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 170 495 SH OTR 0 0 495 SEI INVESTMENTS CO COMMON STOCK 784117103 415 6900 SH SOLE 6900 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 129 2148 SH OTR 0 0 2148 SPDR ETF / CLOSED EN 78462F103 22241 49245 SH SOLE 49245 0 0 SPDR ETF / CLOSED EN 78462F103 648 1434 SH OTR 1394 0 40 SPS COMM INC COMMON STOCK 78463M107 295 2251 SH SOLE 2251 0 0 SPS COMM INC COMMON STOCK 78463M107 52 394 SH OTR 65 0 329 SPDR ETF / CLOSED EN 78463V107 2213 12251 SH SOLE 12251 0 0 SPDR ETF / CLOSED EN 78463V107 272 1504 SH OTR 1504 0 0 SPDR ETF / CLOSED EN 78463X541 216 3439 SH SOLE 3439 0 0 SPDR ETF / CLOSED EN 78463X772 379 9765 SH SOLE 9765 0 0 SPDR ETF / CLOSED EN 78463X863 243 7133 SH SOLE 7133 0 0 SPDR ETF / CLOSED EN 78464A284 1187 21531 SH SOLE 21531 0 0 SPDR ETF / CLOSED EN 78464A284 38 698 SH OTR 0 0 698 SPDR ETF / CLOSED EN 78464A359 1650 21436 SH SOLE 21436 0 0 SPDR ETF / CLOSED EN 78464A409 269 4065 SH SOLE 4065 0 0 SPDR ETF / CLOSED EN 78464A474 1858 61681 SH SOLE 61681 0 0 SPDR ETF / CLOSED EN 78464A474 41 1373 SH OTR 1373 0 0 SPDR ETF / CLOSED EN 78464A607 444 3788 SH SOLE 3788 0 0 SPDR ETF / CLOSED EN 78464A649 332 11958 SH SOLE 11958 0 0 SPDR ETF / CLOSED EN 78464A698 248 3605 SH SOLE 3605 0 0 SPDR ETF / CLOSED EN 78464A698 26 375 SH OTR 375 0 0 SPDR ETF / CLOSED EN 78464A763 7579 59157 SH SOLE 59157 0 0 SPDR ETF / CLOSED EN 78464A763 855 6671 SH OTR 6496 0 175 SPDR ETF / CLOSED EN 78464A771 258 2820 SH SOLE 2820 0 0 SPDR ETF / CLOSED EN 78464A870 438 4871 SH SOLE 4871 0 0 SPDR ETF / CLOSED EN 78464A870 29 326 SH OTR 326 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 787 10489 SH SOLE 10489 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 124 1659 SH OTR 0 0 1659 SPDR ETF / CLOSED EN 78467X109 1085 3129 SH SOLE 3129 0 0 SPDR ETF / CLOSED EN 78467Y107 7133 14544 SH SOLE 14544 0 0 SPDR ETF / CLOSED EN 78467Y107 183 374 SH OTR 374 0 0 SPDR ETF / CLOSED EN 78468R200 203 6654 SH SOLE 6654 0 0 SPDR ETF / CLOSED EN 78468R531 289 6653 SH SOLE 6653 0 0 SPDR ETF / CLOSED EN 78468R556 360 2673 SH SOLE 2673 0 0 SPDR ETF / CLOSED EN 78468R622 2999 29257 SH SOLE 29257 0 0 SPDR ETF / CLOSED EN 78468R663 291 3186 SH SOLE 3186 0 0 SPDR ETF / CLOSED EN 78468R663 183 1999 SH OTR 1999 0 0 SPDR ETF / CLOSED EN 78468R721 271 5654 SH SOLE 5654 0 0 SPDR ETF / CLOSED EN 78468R739 2292 48416 SH SOLE 48416 0 0 SPDR ETF / CLOSED EN 78468R739 286 6053 SH OTR 4550 0 1503 SPDR ETF / CLOSED EN 78468R788 310 7057 SH SOLE 7057 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 293 523 SH SOLE 523 0 0 SALESFORCE INC COMMON STOCK 79466L302 6043 28460 SH SOLE 28460 0 0 SALESFORCE INC COMMON STOCK 79466L302 807 3803 SH OTR 1905 0 1898 SANDERSON FARMS INC COMMON STOCK 800013104 220 1174 SH SOLE 1174 0 0 SANOFI FOREIGN STOCK/A 80105N105 1407 27399 SH SOLE 27399 0 0 SANOFI FOREIGN STOCK/A 80105N105 144 2811 SH OTR 81 0 2730 SAP SE FOREIGN STOCK/A 803054204 331 2985 SH SOLE 2985 0 0 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 1204 29147 SH SOLE 29147 0 0 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 98 2369 SH OTR 158 400 1811 CHARLES SCHWAB CORP COMMON STOCK 808513105 2146 25454 SH SOLE 25454 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 124 1470 SH OTR 925 0 545 SCHWAB ETF / CLOSED EN 808524508 405 5335 SH SOLE 5335 0 0 SCHWAB ETF / CLOSED EN 808524797 315 3994 SH SOLE 3994 0 0 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 456 3705 SH SOLE 3705 0 0 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 24 199 SH OTR 199 0 0 SEA LIMITED FOREIGN STOCK/A 81141R100 236 1969 SH SOLE 1969 0 0 SEACOAST BANKING CORP FLA COMMON STOCK 811707801 342 9758 SH SOLE 9758 0 0 SEAGEN INC COMMON STOCK 81181C104 238 1653 SH SOLE 1653 0 0 SEALED AIR CORP COMMON STOCK 81211K100 393 5866 SH SOLE 5866 0 0 SEALED AIR CORP COMMON STOCK 81211K100 18 269 SH OTR 105 0 164 SPDR ETF / CLOSED EN 81369Y209 4728 34510 SH SOLE 34510 0 0 SPDR ETF / CLOSED EN 81369Y209 80 584 SH OTR 584 0 0 SPDR ETF / CLOSED EN 81369Y308 417 5491 SH SOLE 5491 0 0 SPDR ETF / CLOSED EN 81369Y308 30 391 SH OTR 391 0 0 SPDR ETF / CLOSED EN 81369Y407 1677 9067 SH SOLE 9067 0 0 SPDR ETF / CLOSED EN 81369Y407 25 134 SH OTR 134 0 0 SPDR ETF / CLOSED EN 81369Y506 2693 35227 SH SOLE 35227 0 0 SPDR ETF / CLOSED EN 81369Y506 6 72 SH OTR 72 0 0 SPDR ETF / CLOSED EN 81369Y605 3835 100089 SH SOLE 100089 0 0 SPDR ETF / CLOSED EN 81369Y605 188 4896 SH OTR 4896 0 0 SPDR ETF / CLOSED EN 81369Y704 395 3839 SH SOLE 3839 0 0 SPDR ETF / CLOSED EN 81369Y704 72 700 SH OTR 700 0 0 SPDR ETF / CLOSED EN 81369Y803 5908 37171 SH SOLE 37171 0 0 SPDR ETF / CLOSED EN 81369Y803 695 4375 SH OTR 4375 0 0 SPDR ETF / CLOSED EN 81369Y852 1831 26614 SH SOLE 26614 0 0 SPDR ETF / CLOSED EN 81369Y852 30 430 SH OTR 430 0 0 SPDR ETF / CLOSED EN 81369Y860 248 5132 SH SOLE 5132 0 0 SPDR ETF / CLOSED EN 81369Y860 95 1970 SH OTR 1970 0 0 SPDR ETF / CLOSED EN 81369Y886 1679 22543 SH SOLE 22543 0 0 SPDR ETF / CLOSED EN 81369Y886 68 915 SH OTR 915 0 0 SEMPRA COMMON STOCK 816851109 1064 6328 SH SOLE 6328 0 0 SEMPRA COMMON STOCK 816851109 77 456 SH OTR 80 0 376 SERVICENOW INC COMMON STOCK 81762P102 1661 2983 SH SOLE 2983 0 0 SERVICENOW INC COMMON STOCK 81762P102 331 595 SH OTR 480 115 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 227 2387 SH SOLE 2387 0 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 67 699 SH OTR 0 0 699 SHARECARE INC COMMON STOCK 81948W104 30 12000 SH SOLE 12000 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1463 5859 SH SOLE 5859 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 138 554 SH OTR 214 0 340 SHOPIFY INC FOREIGN STOCK/A 82509L107 353 522 SH SOLE 522 0 0 SHOPIFY INC FOREIGN STOCK/A 82509L107 157 232 SH OTR 30 0 202 SIGNATURE BANK COMMON STOCK 82669G104 478 1628 SH SOLE 1628 0 0 SIGNATURE BANK COMMON STOCK 82669G104 9 32 SH OTR 32 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 475 3612 SH SOLE 3612 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 69 526 SH OTR 125 0 401 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 350 3206 SH SOLE 3206 0 0 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 30 271 SH OTR 32 0 239 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 373 2304 SH SOLE 2304 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 59 364 SH OTR 153 0 211 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 296 2224 SH SOLE 2224 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 14 104 SH OTR 104 0 0 SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 234 7321 SH SOLE 7321 0 0 SMITH A O COMMON STOCK 831865209 278 4351 SH SOLE 4351 0 0 SMILEDIRECTCLUB INCORPORATED COMMON STOCK 83192H106 32 12542 SH SOLE 12542 0 0 SMUCKER J M CO COMMON STOCK 832696405 583 4306 SH SOLE 4306 0 0 SMUCKER J M CO COMMON STOCK 832696405 70 514 SH OTR 307 0 207 SNAP ON TOOLS CORP COMMON STOCK 833034101 640 3117 SH SOLE 3117 0 0 SNAP ON TOOLS CORP COMMON STOCK 833034101 22 106 SH OTR 23 0 83 SNAP INC COMMON STOCK 83304A106 223 6207 SH SOLE 6207 0 0 SNAP INC COMMON STOCK 83304A106 90 2501 SH OTR 2206 0 295 SNOWFLAKE INC COMMON STOCK 833445109 310 1355 SH SOLE 1355 0 0 SNOWFLAKE INC COMMON STOCK 833445109 52 228 SH OTR 32 0 196 SOCIEDAD FOREIGN STOCK/A 833635105 366 4280 SH SOLE 4280 0 0 SONY FOREIGN STOCK/A 835699307 383 3731 SH SOLE 3731 0 0 SOUTHERN CO COMMON STOCK 842587107 6463 89130 SH SOLE 89130 0 0 SOUTHERN CO COMMON STOCK 842587107 883 12174 SH OTR 10465 0 1709 SOUTHERN COPPER CORP COMMON STOCK 84265V105 217 2856 SH SOLE 2856 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 9 113 SH OTR 113 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 487 10625 SH SOLE 10625 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 72 1562 SH OTR 1215 0 347 SPIRE INCORPORATED COMMON STOCK 84857L101 302 4205 SH SOLE 4205 0 0 SPIRE INCORPORATED COMMON STOCK 84857L101 17 243 SH OTR 243 0 0 SPLUNK INC 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STOCK/A 884903709 49 450 SH OTR 0 0 450 3M CO COMMON STOCK 88579Y101 9791 65767 SH SOLE 65767 0 0 3M CO COMMON STOCK 88579Y101 648 4350 SH OTR 1773 2190 387 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 784 9868 SH SOLE 9868 0 0 TOTALENERGIES SE FOREIGN STOCK/A 89151E109 3790 75000 SH SOLE 75000 0 0 TOTALENERGIES SE FOREIGN STOCK/A 89151E109 117 2315 SH OTR 143 0 2172 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 353 1960 SH SOLE 1960 0 0 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 10 58 SH OTR 19 0 39 TRACTOR SUPPLY CO COMMON STOCK 892356106 1018 4361 SH SOLE 4361 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 64 276 SH OTR 200 0 76 TRANSDIGM GROUP COMMON STOCK 893641100 1555 2386 SH SOLE 2386 0 0 TRAVELERS COMPANIES COMMON STOCK 89417E109 3155 17264 SH SOLE 17264 0 0 TRAVELERS COMPANIES COMMON STOCK 89417E109 218 1191 SH OTR 511 0 680 TREX COMPANY INC COMMON STOCK 89531P105 279 4267 SH SOLE 4267 0 0 TREX COMPANY INC COMMON STOCK 89531P105 55 844 SH OTR 0 0 844 TRI CONTINENTAL 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