0001088950-22-000004.txt : 20221031 0001088950-22-000004.hdr.sgml : 20221031 20221031111743 ACCESSION NUMBER: 0001088950-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221344560 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 09-30-2022 09-30-2022 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 10-31-2022 0 1765 2681472 true INFORMATION TABLE 2 form13fInfoTable.xml ABB LIMITED FOREIGN STOCK/A 000375204 202 7874 SH SOLE 7874 0 0 ABB LIMITED FOREIGN STOCK/A 000375204 60 2328 SH OTR 0 0 2328 AFLAC INC COMMON STOCK 001055102 1946 34626 SH SOLE 34626 0 0 AFLAC INC COMMON STOCK 001055102 11608 206552 SH OTR 205910 0 642 AGCO CORP COMMON STOCK 001084102 457 4751 SH SOLE 4751 0 0 AGNC INVTESTMENT CORPORATION COMMON STOCK 00123Q104 96 11454 SH SOLE 11454 0 0 AES CORP COMMON STOCK 00130H105 839 37130 SH SOLE 36248 0 882 AES CORP COMMON STOCK 00130H105 89 3948 SH OTR 759 0 3189 ALPS ETF / CLOSED EN 00162Q387 290 7841 SH SOLE 7841 0 0 ALPS ETF / CLOSED EN 00162Q452 1394 38119 SH SOLE 38119 0 0 AT&T INC COMMON STOCK 00206R102 7244 472198 SH SOLE 471168 0 1030 AT&T INC COMMON STOCK 00206R102 303 19749 SH OTR 11466 368 7915 ARK ETF / CLOSED EN 00214Q104 719 19067 SH SOLE 19067 0 0 ARK ETF / CLOSED EN 00214Q104 4 110 SH OTR 110 0 0 ASE TECHNOLOGY CO LTD FOREIGN STOCK/A 00215W100 61 12225 SH SOLE 12225 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 16571 171256 SH SOLE 170877 357 22 ABBOTT LABORATORIES COMMON STOCK 002824100 594 6137 SH OTR 3527 0 2610 ABBVIE INC COMMON STOCK 00287Y109 22478 167487 SH SOLE 166880 357 250 ABBVIE INC COMMON STOCK 00287Y109 824 6143 SH OTR 3191 0 2952 ACTIVISION BLIZZARD COMMON STOCK 00507V109 756 10175 SH SOLE 10175 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 16 220 SH OTR 0 0 220 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 207 4761 SH SOLE 4761 0 0 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 6 141 SH OTR 0 0 141 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 559 38335 SH SOLE 38335 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 3679 13367 SH SOLE 13361 0 6 ADOBE INCORPORATED COMMON STOCK 00724F101 385 1398 SH OTR 1085 0 313 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 1650 10552 SH SOLE 10491 0 61 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 176 1125 SH OTR 730 0 395 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 598 9436 SH SOLE 9436 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 150 2362 SH OTR 1762 0 600 AEGON NV FOREIGN STOCK/A 007924103 44 11049 SH SOLE 11049 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 559 4994 SH SOLE 4994 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 84 748 SH OTR 0 0 748 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 361 2973 SH SOLE 2948 0 25 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 81 669 SH OTR 62 0 607 AGNICO EAGLE MINES LIMITED FOREIGN STOCK/A 008474108 224 5306 SH SOLE 5306 0 0 AGREE REALTY CORP COMMON STOCK 008492100 353 5226 SH SOLE 5226 0 0 AGREE REALTY CORP COMMON STOCK 008492100 42 615 SH OTR 171 0 444 AIRBNB INCORPORATED COMMON STOCK 009066101 291 2770 SH SOLE 2770 0 0 AIRBNB INCORPORATED COMMON STOCK 009066101 27 254 SH OTR 55 0 199 AIR LEASE CORP COMMON STOCK 00912X302 1024 33014 SH SOLE 33014 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 10257 44072 SH SOLE 44072 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 160 688 SH OTR 463 0 225 ALASKA AIR GROUP INC COMMON STOCK 011659109 380 9704 SH SOLE 9704 0 0 ALBEMARLE COMMON STOCK 012653101 1473 5570 SH SOLE 5570 0 0 ALBEMARLE COMMON STOCK 012653101 53 200 SH OTR 200 0 0 ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 163 1161 SH SOLE 1161 0 0 ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 41 289 SH OTR 0 0 289 ALGONQUIN PWR UTILS CORPORATION FOREIGN STOCK/A 015857105 138 12676 SH SOLE 12676 0 0 ALIBABA GROUP FOREIGN STOCK/A 01609W102 539 6740 SH SOLE 6740 0 0 ALIBABA GROUP FOREIGN STOCK/A 01609W102 135 1690 SH OTR 0 0 1690 ALIGHT INCORPORATED COMMON STOCK 01626W101 82 11205 SH SOLE 11205 0 0 ALLEGHENY CORP COMMON STOCK 017175100 253 302 SH SOLE 302 0 0 ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 242 23343 SH SOLE 23343 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 254 4802 SH SOLE 4802 0 0 ALLIANCE BERNSTEIN COMMON STOCK 01881G106 336 9579 SH SOLE 9579 0 0 ALLSTATE CORP COMMON STOCK 020002101 18392 147694 SH SOLE 147236 400 58 ALLSTATE CORP COMMON STOCK 020002101 304 2440 SH OTR 1634 0 806 ALPHABET INC COMMON STOCK 02079K107 29813 310070 SH SOLE 309990 0 80 ALPHABET INC COMMON STOCK 02079K107 828 8616 SH OTR 2698 0 5918 ALPHABET INC COMMON STOCK 02079K305 14562 152244 SH SOLE 152164 0 80 ALPHABET INC COMMON STOCK 02079K305 2891 30227 SH OTR 23198 0 7029 ALTICE USA INCORPORATED COMMON STOCK 02156K103 515 88335 SH SOLE 88335 0 0 ALTICE USA INCORPORATED COMMON STOCK 02156K103 96 16440 SH OTR 0 0 16440 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 198 5901 SH SOLE 5901 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 65 1946 SH OTR 209 0 1737 ALTRIA GROUP INC COMMON STOCK 02209S103 2577 63829 SH SOLE 63735 0 94 ALTRIA GROUP INC COMMON STOCK 02209S103 238 5901 SH OTR 4250 0 1651 AMAZON.COM INC COMMON STOCK 023135106 28286 250322 SH SOLE 250262 0 60 AMAZON.COM INC COMMON STOCK 023135106 3527 31209 SH OTR 21308 0 9901 AMEREN CORP COMMON STOCK 023608102 259 3221 SH SOLE 3221 0 0 AMEREN CORP COMMON STOCK 023608102 52 649 SH OTR 151 0 498 FUND ETF / CLOSED EN 025072562 511 12637 SH SOLE 12637 0 0 FUND ETF / CLOSED EN 025072703 559 12248 SH SOLE 12248 0 0 FUND ETF / CLOSED EN 025072877 210 3171 SH SOLE 3171 0 0 FUND ETF / CLOSED EN 025072885 332 5322 SH SOLE 5322 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2007 23213 SH SOLE 23157 0 56 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 96 1115 SH OTR 200 180 735 AMERICAN EXPRESS CO COMMON STOCK 025816109 2464 18264 SH SOLE 18264 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 88 650 SH OTR 110 0 540 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1581 33304 SH SOLE 33304 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 229 4827 SH OTR 432 0 4395 AMERICAN TOWER CORP COMMON STOCK 03027X100 2476 11530 SH SOLE 11500 0 30 AMERICAN TOWER CORP COMMON STOCK 03027X100 402 1872 SH OTR 772 0 1100 AMERICAN WATER WORKS COMMON STOCK 030420103 1643 12624 SH SOLE 12624 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 882 6514 SH SOLE 6514 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 35 255 SH OTR 0 0 255 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2488 9873 SH SOLE 9866 0 7 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 7 27 SH OTR 17 0 10 AMETEK INC COMMON STOCK 031100100 998 8804 SH SOLE 8804 0 0 AMGEN INC COMMON STOCK 031162100 14573 64656 SH SOLE 64549 0 107 AMGEN INC COMMON STOCK 031162100 121 538 SH OTR 20 0 518 AMPHENOL CORP COMMON STOCK 032095101 249 3715 SH SOLE 3715 0 0 AMPHENOL CORP COMMON STOCK 032095101 23 340 SH OTR 0 0 340 AMPLIFY ETF / CLOSED EN 032108409 1706 53297 SH SOLE 53297 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 9125 65484 SH SOLE 65484 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 87 626 SH OTR 321 0 305 ANGEL OAK ETF / CLOSED EN 03464A100 134 10003 SH SOLE 10003 0 0 ANGEL OAK ETF / CLOSED EN 03464A100 23 1705 SH OTR 1705 0 0 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 207 4582 SH SOLE 4547 0 35 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 19 414 SH OTR 400 0 14 ANSYS INC COMMON STOCK 03662Q105 248 1118 SH SOLE 1118 0 0 ANSYS INC COMMON STOCK 03662Q105 10 43 SH OTR 43 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 2210 4866 SH SOLE 4866 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 59 130 SH OTR 0 0 130 APA CORPORATION COMMON STOCK 03743Q108 386 11281 SH SOLE 11281 0 0 APA CORPORATION COMMON STOCK 03743Q108 19 562 SH OTR 0 0 562 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 592 12726 SH SOLE 12726 0 0 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 53 1145 SH OTR 220 0 925 APPLE INC COMMON STOCK 037833100 89955 650906 SH SOLE 650726 0 180 APPLE INC COMMON STOCK 037833100 5908 42748 SH OTR 25999 6100 10649 APPLIED MATERIALS INC COMMON STOCK 038222105 7444 90856 SH SOLE 90820 0 36 APPLIED MATERIALS INC COMMON STOCK 038222105 139 1693 SH OTR 1539 0 154 APTAR GROUP INC COMMON STOCK 038336103 242 2548 SH SOLE 2548 0 0 APTAR GROUP INC COMMON STOCK 038336103 9 97 SH OTR 26 0 71 ARAMARK COMMON STOCK 03852U106 258 8278 SH SOLE 8278 0 0 ARAMARK COMMON STOCK 03852U106 10 335 SH OTR 0 0 335 ARBOR REALTY TRUST INC COMMON STOCK 038923108 190 16528 SH SOLE 16528 0 0 ARBOR REALTY TRUST INC COMMON STOCK 038923108 26 2229 SH OTR 0 0 2229 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 882 10962 SH SOLE 10931 0 31 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 10 125 SH OTR 74 0 51 ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 228 3684 SH SOLE 3684 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 280 16575 SH SOLE 16575 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 54 3224 SH OTR 3224 0 0 ARISTA NETWORKS INCORPORATED COMMON STOCK 040413106 286 2533 SH SOLE 2533 0 0 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 402 14930 SH SOLE 14930 0 0 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 85 3170 SH OTR 49 0 3121 ASHLAND INC COMMON STOCK 044186104 258 2720 SH SOLE 405 2315 0 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 3782 68966 SH SOLE 68681 0 285 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 122 2217 SH OTR 0 0 2217 ATMOS ENERGY CORP COMMON STOCK 049560105 233 2289 SH SOLE 2289 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 15 145 SH OTR 0 0 145 AUTODESK INC COMMON STOCK 052769106 994 5320 SH SOLE 5320 0 0 AUTODESK INC COMMON STOCK 052769106 258 1380 SH OTR 0 0 1380 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 6702 29628 SH SOLE 29592 0 36 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 200 884 SH OTR 218 0 666 AUTONATION INC COMMON STOCK 05329W102 202 1987 SH SOLE 1958 0 29 AUTONATION INC COMMON STOCK 05329W102 77 760 SH OTR 72 0 688 AUTOZONE INC COMMON STOCK 053332102 994 464 SH SOLE 464 0 0 AUTOZONE INC COMMON STOCK 053332102 105 49 SH OTR 0 0 49 AVERY DENNISON CORP COMMON STOCK 053611109 675 4148 SH SOLE 4148 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 5 31 SH OTR 0 0 31 AXON ENTERPRISE INC COMMON STOCK 05464C101 477 4121 SH SOLE 4121 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 33 282 SH OTR 0 0 282 BCE INC FOREIGN STOCK/A 05534B760 1019 24300 SH SOLE 23938 0 362 BCE INC FOREIGN STOCK/A 05534B760 154 3672 SH OTR 0 0 3672 BP PLC FOREIGN STOCK/A 055622104 2197 76936 SH SOLE 76822 0 114 BP PLC FOREIGN STOCK/A 055622104 252 8819 SH OTR 2573 0 6246 BALCHEM COMMON STOCK 057665200 187 1537 SH SOLE 1537 0 0 BALCHEM COMMON STOCK 057665200 27 219 SH OTR 0 0 219 BALL CORP COMMON STOCK 058498106 3993 82627 SH SOLE 82627 0 0 BALL CORP COMMON STOCK 058498106 9 187 SH OTR 0 0 187 BANCO BRADESCO SA FOREIGN STOCK/A 059460303 8 2287 SH SOLE 2287 0 0 BANCO BRADESCO SA FOREIGN STOCK/A 059460303 47 12875 SH OTR 0 0 12875 BANK OF AMERICA CORP COMMON STOCK 060505104 5709 189037 SH SOLE 187735 1100 202 BANK OF AMERICA CORP COMMON STOCK 060505104 499 16520 SH OTR 3377 2480 10663 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7513 195035 SH SOLE 195035 0 0 BANK OZK COMMON STOCK 06417N103 377 9540 SH SOLE 9540 0 0 BANK OZK COMMON STOCK 06417N103 78 1960 SH OTR 0 0 1960 BARCLAYS PLC FOREIGN STOCK/A 06738E204 170 26535 SH SOLE 26535 0 0 BARCLAYS PLC FOREIGN STOCK/A 06738E204 52 8079 SH OTR 596 0 7483 BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 192 14824 SH SOLE 14824 0 0 BARRICK GOLD CORP FOREIGN STOCK/A 067901108 238 15326 SH SOLE 15326 0 0 BARRICK GOLD CORP FOREIGN STOCK/A 067901108 25 1635 SH OTR 1081 0 554 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1933 35887 SH SOLE 35813 0 74 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 78 1457 SH OTR 549 0 908 BECTON DICKINSON & CO COMMON STOCK 075887109 2479 11125 SH SOLE 11125 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 163 733 SH OTR 74 0 659 W R BERKLEY CORP COMMON STOCK 084423102 1598 24743 SH SOLE 24743 0 0 W R BERKLEY CORP COMMON STOCK 084423102 43 661 SH OTR 403 0 258 BERKSHIRE HATHAWAY COMMON STOCK 084670108 813 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 10634 39824 SH SOLE 39424 400 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 499 1869 SH OTR 845 0 1024 BEST BUY COMMON STOCK 086516101 1410 22265 SH SOLE 22265 0 0 BEST BUY COMMON STOCK 086516101 27 423 SH OTR 423 0 0 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 156 3125 SH SOLE 3125 0 0 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 53 1050 SH OTR 1050 0 0 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 254 608 SH SOLE 608 0 0 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 3 8 SH OTR 8 0 0 BIOGEN INC COMMON STOCK 09062X103 692 2591 SH SOLE 2591 0 0 BIOGEN INC COMMON STOCK 09062X103 72 268 SH OTR 0 0 268 BIO TECHNE CORP COMMON STOCK 09073M104 397 1398 SH SOLE 1398 0 0 BIO TECHNE CORP COMMON STOCK 09073M104 43 153 SH OTR 24 0 129 BLACK HILLS CORP COMMON STOCK 092113109 397 5868 SH SOLE 5747 0 121 BLACK HILLS CORP COMMON STOCK 092113109 30 439 SH OTR 0 0 439 BLACKLINE INC COMMON STOCK 09239B109 620 10345 SH SOLE 10345 0 0 BLACKROCK INCOME TRUST INC ETF / CLOSED EN 09247F100 467 112792 SH SOLE 112792 0 0 BLACKROCK INC COMMON STOCK 09247X101 16481 29950 SH SOLE 29941 0 9 BLACKROCK INC COMMON STOCK 09247X101 108 196 SH OTR 80 0 116 BLACKROCK MUNICIPAL INCOME TRUST ETF / CLOSED EN 09249N101 116 11629 SH SOLE 11629 0 0 BLACKROCK ETF / CLOSED EN 09249W101 81 6685 SH SOLE 6685 0 0 BLACKROCK ETF / CLOSED EN 09249W101 75 6227 SH OTR 6227 0 0 BLACKROCK ETF / CLOSED EN 09250W107 587 15129 SH SOLE 15129 0 0 BLACKROCK ETF / CLOSED EN 09251A104 1012 124726 SH SOLE 124726 0 0 BLACKROCK ETF / CLOSED EN 09255G107 193 16300 SH SOLE 16300 0 0 BLACKROCK ETF / CLOSED EN 09255R202 137 15311 SH SOLE 15311 0 0 BLACKROCK ETF / CLOSED EN 09255X100 152 13844 SH SOLE 13844 0 0 BLACKSTONE ETF / CLOSED EN 09257R101 264 24848 SH SOLE 24848 0 0 BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 241 8204 SH SOLE 8204 0 0 BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 2694 32182 SH SOLE 32182 0 0 BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 140 1673 SH OTR 1065 0 608 BLACKROCK ETF / CLOSED EN 09260K101 18 1000 SH SOLE 1000 0 0 BLACKROCK ETF / CLOSED EN 09260K101 279 15800 SH OTR 15800 0 0 BLACKROCK ETF / CLOSED EN 09260Q108 181 24858 SH SOLE 24858 0 0 BLACKROCK ETF / CLOSED EN 09260Q108 101 13839 SH OTR 13839 0 0 BLACKROCK ETF / CLOSED EN 09260U109 326 23941 SH SOLE 23941 0 0 BLACKROCK ETF / CLOSED EN 09260U109 142 10440 SH OTR 10440 0 0 BOEING CO COMMON STOCK 097023105 2096 17308 SH SOLE 17308 0 0 BOEING CO COMMON STOCK 097023105 362 2989 SH OTR 577 0 2412 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1428 869 SH SOLE 869 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 54 33 SH OTR 0 0 33 BOOZ ALLEN COMMON STOCK 099502106 477 5170 SH SOLE 5170 0 0 BOOZ ALLEN COMMON STOCK 099502106 12 131 SH OTR 67 0 64 BORG WARNER INC COMMON STOCK 099724106 247 7881 SH SOLE 7881 0 0 BORG WARNER INC COMMON STOCK 099724106 48 1523 SH OTR 140 0 1383 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 441 11376 SH SOLE 11376 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 20 516 SH OTR 0 0 516 SRH ETF / CLOSED EN 101507101 408 37455 SH SOLE 37455 0 0 BRIGHT HORIZONS COMMON STOCK 109194100 198 3427 SH SOLE 3427 0 0 BRIGHT HORIZONS COMMON STOCK 109194100 33 571 SH OTR 204 0 367 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9106 128097 SH SOLE 127657 50 390 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 455 6398 SH OTR 1464 2840 2094 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1644 46309 SH SOLE 45583 0 726 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 142 3995 SH OTR 93 0 3902 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 588 4071 SH SOLE 4071 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 14 100 SH OTR 0 0 100 BROADCOM INC COMMON STOCK 11135F101 10991 24754 SH SOLE 24696 0 58 BROADCOM INC COMMON STOCK 11135F101 544 1226 SH OTR 412 0 814 BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK/A 112585104 587 14358 SH SOLE 14358 0 0 BROWN & BROWN INC COMMON STOCK 115236101 855 14130 SH SOLE 14130 0 0 BROWN & BROWN INC COMMON STOCK 115236101 98 1623 SH OTR 0 0 1623 BUTTERFLY NETWORK INC COMMON STOCK 124155102 395 84000 SH SOLE 84000 0 0 CBRE COMMON STOCK 12504L109 287 4249 SH SOLE 4249 0 0 CBRE COMMON STOCK 12504L109 102 1505 SH OTR 0 0 1505 CDW CORP COMMON STOCK 12514G108 307 1964 SH SOLE 1964 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 372 3867 SH SOLE 3867 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 76 794 SH OTR 165 0 629 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 313 3245 SH SOLE 3245 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 46 477 SH OTR 0 0 477 CIGNA CORP COMMON STOCK 125523100 17383 62647 SH SOLE 62647 0 0 CIGNA CORP COMMON STOCK 125523100 440 1586 SH OTR 779 404 403 CME GROUP INC COMMON STOCK 12572Q105 6629 37422 SH SOLE 37350 0 72 CME GROUP INC COMMON STOCK 12572Q105 164 928 SH OTR 333 0 595 CMS ENERGY CORP COMMON STOCK 125896100 510 8762 SH SOLE 8701 0 61 CMS ENERGY CORP COMMON STOCK 125896100 6 102 SH OTR 0 0 102 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 185 5733 SH SOLE 5733 0 0 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 24 754 SH OTR 0 0 754 CSX CORP COMMON STOCK 126408103 1725 64768 SH SOLE 63868 900 0 CSX CORP COMMON STOCK 126408103 9 353 SH OTR 353 0 0 CVS HEALTH CORP COMMON STOCK 126650100 32763 343534 SH SOLE 343534 0 0 CVS HEALTH CORP COMMON STOCK 126650100 309 3238 SH OTR 2995 0 243 COTERRA ENERGY INC COMMON STOCK 127097103 512 19599 SH SOLE 19599 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 12 448 SH OTR 290 0 158 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 592 3621 SH SOLE 3598 0 23 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 15 92 SH OTR 54 0 38 CALAMOS ETF / CLOSED EN 12811L107 85 13980 SH SOLE 13980 0 0 CALAMOS ETF / CLOSED EN 128125101 465 37185 SH SOLE 37185 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 281 2353 SH SOLE 2324 0 29 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 18 152 SH OTR 72 0 80 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 386 8831 SH SOLE 8709 0 122 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 24 553 SH OTR 0 0 553 CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 332 3070 SH SOLE 3070 0 0 CANADIAN NAT RES LTD FOREIGN STOCK/A 136385101 365 7829 SH SOLE 7829 0 0 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 1215 18204 SH SOLE 18204 0 0 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 48 724 SH OTR 69 0 655 CAPITAL GROUP ETF / CLOSED EN 14020G101 216 11072 SH SOLE 11072 0 0 CAPITAL GROUP ETF / CLOSED EN 14020V108 232 11378 SH SOLE 11378 0 0 CAPITAL GROUP ETF / CLOSED EN 14020X104 285 15220 SH SOLE 15220 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 977 10599 SH SOLE 10599 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 31 341 SH OTR 0 0 341 CARDINAL HEALTH INC COMMON STOCK 14149Y108 394 5913 SH SOLE 5913 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 87 1306 SH OTR 1190 0 116 CARETRUST REIT INC COMMON STOCK 14174T107 235 12955 SH SOLE 12955 0 0 CARGURUS INCORPORATED COMMON STOCK 141788109 323 22773 SH SOLE 22773 0 0 CARLISLE CO COMMON STOCK 142339100 377 1345 SH SOLE 1345 0 0 CARLISLE CO COMMON STOCK 142339100 13 45 SH OTR 0 0 45 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 2270 63835 SH SOLE 63635 200 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 64 1797 SH OTR 0 0 1797 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 475 6216 SH SOLE 6216 0 0 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 92 1199 SH OTR 313 0 886 CATERPILLAR INC COMMON STOCK 149123101 2953 17996 SH SOLE 17646 350 0 CATERPILLAR INC COMMON STOCK 149123101 212 1293 SH OTR 526 0 767 CELANESE CORP COMMON STOCK 150870103 625 6913 SH SOLE 6913 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 8682 111578 SH SOLE 111578 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 17 220 SH OTR 220 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 344 12221 SH SOLE 12027 0 194 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 10 357 SH OTR 0 0 357 CERUS CORPORATION COMMON STOCK 157085101 331 92000 SH SOLE 92000 0 0 CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 1452 52829 SH SOLE 52829 0 0 CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 203 7378 SH OTR 0 0 7378 CHARLES RIVER LABS COMMON STOCK 159864107 206 1049 SH SOLE 1049 0 0 CHARLES RIVER LABS COMMON STOCK 159864107 35 178 SH OTR 93 0 85 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 158 520 SH SOLE 520 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 65 215 SH OTR 123 0 92 CHENIERE ENERGY INC COMMON STOCK 16411R208 713 4298 SH SOLE 4298 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 33 198 SH OTR 198 0 0 CHEVRON CORP COMMON STOCK 166764100 22740 158280 SH SOLE 157415 759 106 CHEVRON CORP COMMON STOCK 166764100 615 4283 SH OTR 2667 0 1616 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1644 1094 SH SOLE 1094 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 26 17 SH OTR 7 0 10 CHURCH & DWIGHT INC COMMON STOCK 171340102 265 3708 SH SOLE 3708 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 571 6370 SH SOLE 6370 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 22804 570093 SH SOLE 569091 570 432 CISCO SYSTEMS INC COMMON STOCK 17275R102 374 9353 SH OTR 4030 0 5323 CINTAS CORP COMMON STOCK 172908105 263 677 SH SOLE 677 0 0 CINTAS CORP COMMON STOCK 172908105 14 36 SH OTR 0 0 36 CITIGROUP INC COMMON STOCK 172967424 2652 63652 SH SOLE 63502 150 0 CITIGROUP INC COMMON STOCK 172967424 94 2265 SH OTR 394 0 1871 CLOROX CO COMMON STOCK 189054109 1277 9947 SH SOLE 9870 0 77 CLOROX CO COMMON STOCK 189054109 113 879 SH OTR 500 0 379 CLOUGH ETF / CLOSED EN 18914C100 94 13700 SH SOLE 13700 0 0 COCA-COLA CO COMMON STOCK 191216100 35703 637326 SH SOLE 636123 1000 203 COCA-COLA CO COMMON STOCK 191216100 2348 41908 SH OTR 38264 800 2844 COGNEX CORP COMMON STOCK 192422103 216 5203 SH SOLE 5203 0 0 COGNEX CORP COMMON STOCK 192422103 24 591 SH OTR 126 0 465 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 974 16956 SH SOLE 16956 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 19 326 SH OTR 0 0 326 COHEN & STEERS ETF / CLOSED EN 19247L106 178 15785 SH SOLE 15785 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 55 4859 SH OTR 4859 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 365 15724 SH SOLE 15724 0 0 COHEN & STEERS ETF / CLOSED EN 19248P106 352 36215 SH SOLE 36215 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1756 24995 SH SOLE 24995 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 21 300 SH OTR 300 0 0 COMFORT SYSTEMS USA COMMON STOCK 199908104 202 2072 SH SOLE 2072 0 0 COMFORT SYSTEMS USA COMMON STOCK 199908104 8 83 SH OTR 59 0 24 COMCAST CORP COMMON STOCK 20030N101 13472 459327 SH SOLE 458824 0 503 COMCAST CORP COMMON STOCK 20030N101 415 14162 SH OTR 3072 0 11090 CONAGRA BRANDS INC COMMON STOCK 205887102 1312 40214 SH SOLE 39980 0 234 CONAGRA BRANDS INC COMMON STOCK 205887102 89 2742 SH OTR 0 1400 1342 CONOCOPHILLIPS COMMON STOCK 20825C104 6072 59327 SH SOLE 59288 0 39 CONOCOPHILLIPS COMMON STOCK 20825C104 281 2746 SH OTR 98 0 2648 CONSOLIDATED EDISON COMMON STOCK 209115104 659 7686 SH SOLE 7686 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 91 1059 SH OTR 1059 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1316 5731 SH SOLE 5731 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 68 297 SH OTR 211 0 86 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 356 4285 SH SOLE 4285 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 81 979 SH OTR 780 0 199 CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 320 12187 SH SOLE 12187 0 0 CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 71 2690 SH OTR 0 0 2690 COPART INC COMMON STOCK 217204106 405 3811 SH SOLE 3811 0 0 COPART INC COMMON STOCK 217204106 17 162 SH OTR 162 0 0 CORNERSTONE ETF / CLOSED EN 21924B302 234 27248 SH SOLE 27248 0 0 CORNING INC COMMON STOCK 219350105 883 30429 SH SOLE 29924 0 505 CORNING INC COMMON STOCK 219350105 70 2415 SH OTR 611 0 1804 CORTEVA INCORPORATED COMMON STOCK 22052L104 1667 29170 SH SOLE 28970 200 0 CORTEVA INCORPORATED COMMON STOCK 22052L104 185 3245 SH OTR 2929 0 316 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7806 16529 SH SOLE 16329 200 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 430 910 SH OTR 526 0 384 COSTAR GROUP COMMON STOCK 22160N109 428 6139 SH SOLE 6139 0 0 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 503 3053 SH SOLE 3053 0 0 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 71 431 SH OTR 151 0 280 CROWN CASTLE INC COMMON STOCK 22822V101 3544 24517 SH SOLE 24302 0 215 CROWN CASTLE INC COMMON STOCK 22822V101 351 2426 SH OTR 1097 0 1329 CULLEN FROST BANKERS INC COMMON STOCK 229899109 215 1628 SH SOLE 1628 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 5 39 SH OTR 0 0 39 CUMMINS INC COMMON STOCK 231021106 1038 5098 SH SOLE 5098 0 0 CUMMINS INC COMMON STOCK 231021106 31 153 SH OTR 0 0 153 XTRACKERS ETF / CLOSED EN 233051432 283 8646 SH SOLE 8646 0 0 D R HORTON COMMON STOCK 23331A109 402 5965 SH SOLE 5965 0 0 D R HORTON COMMON STOCK 23331A109 158 2345 SH OTR 2345 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 428 3719 SH SOLE 3719 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 10 86 SH OTR 0 0 86 DANAHER COMMON STOCK 235851102 4373 16930 SH SOLE 16916 0 14 DANAHER COMMON STOCK 235851102 323 1249 SH OTR 948 0 301 DARDEN RESTAURANTS COMMON STOCK 237194105 2003 15854 SH SOLE 15854 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 38 304 SH OTR 304 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 188 2846 SH SOLE 2846 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 22 335 SH OTR 335 0 0 DEERE & CO COMMON STOCK 244199105 3735 11185 SH SOLE 11185 0 0 DEERE & CO COMMON STOCK 244199105 240 719 SH OTR 200 0 519 DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 234 15057 SH SOLE 15057 0 0 DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 18 1170 SH OTR 0 0 1170 DELTA AIR LINES INC COMMON STOCK 247361702 295 10518 SH SOLE 10518 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 367 12952 SH SOLE 12952 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 5 162 SH OTR 0 0 162 DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 305 4795 SH SOLE 4795 0 0 DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 44 690 SH OTR 0 0 690 DEVON ENERGY CORP COMMON STOCK 25179M103 3043 50605 SH SOLE 50605 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 171 2845 SH OTR 2337 0 508 DEXCOM INCORPORATED COMMON STOCK 252131107 440 5461 SH SOLE 5461 0 0 DEXCOM INCORPORATED COMMON STOCK 252131107 9 116 SH OTR 48 0 68 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1524 8972 SH SOLE 8972 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 132 778 SH OTR 39 0 739 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 479 3980 SH SOLE 3980 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 124 1032 SH OTR 323 0 709 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1768 17831 SH SOLE 17680 0 151 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 134 1349 SH OTR 448 0 901 DIMENSIONAL ETF / CLOSED EN 25434V203 684 31694 SH SOLE 31694 0 0 DIMENSIONAL ETF / CLOSED EN 25434V401 271 6972 SH SOLE 6972 0 0 DIMENSIONAL ETF / CLOSED EN 25434V708 2638 118618 SH SOLE 118618 0 0 DIMENSIONAL ETF / CLOSED EN 25434V872 513 12540 SH SOLE 12540 0 0 WALT DISNEY CO COMMON STOCK 254687106 12949 137271 SH SOLE 137271 0 0 WALT DISNEY CO COMMON STOCK 254687106 887 9404 SH OTR 6038 0 3366 DISCOVER FINANCAL SVS 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260003108 7 63 SH OTR 0 0 63 DOW INCORPORATED COMMON STOCK 260557103 2009 45724 SH SOLE 45412 200 112 DOW INCORPORATED COMMON STOCK 260557103 225 5133 SH OTR 3764 0 1369 DUFF & PHELPS ETF / CLOSED EN 26433C105 305 23802 SH SOLE 23802 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5365 57680 SH SOLE 57528 0 152 DUKE ENERGY CORP COMMON STOCK 26441C204 439 4717 SH OTR 3083 0 1634 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 913 18117 SH SOLE 17917 200 0 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 93 1852 SH OTR 1727 0 125 DYNATRACE INC COMMON STOCK 268150109 222 6383 SH SOLE 6383 0 0 DZS INC COMMON STOCK 268211109 120 10620 SH OTR 0 10620 0 ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 180 8506 SH SOLE 8506 0 0 ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 27 1294 SH OTR 194 0 1100 EOG RESOURCES INC COMMON STOCK 26875P101 1343 12017 SH SOLE 11940 0 77 EOG RESOURCES INC COMMON STOCK 26875P101 47 419 SH OTR 76 0 343 EQT COMMON STOCK 26884L109 476 11671 SH SOLE 11671 0 0 EQT COMMON STOCK 26884L109 26 626 SH OTR 295 0 331 ETF ETF / CLOSED EN 26922A248 1087 46769 SH SOLE 46769 0 0 ETF ETF / CLOSED EN 26922A388 262 10334 SH SOLE 10334 0 0 EAST WEST BANCORP COMMON STOCK 27579R104 491 7312 SH SOLE 7263 0 49 EAST WEST BANCORP COMMON STOCK 27579R104 8 118 SH OTR 0 0 118 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 265 1837 SH SOLE 1837 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 8 56 SH OTR 20 0 36 EASTMAN CHEMICAL CO COMMON STOCK 277432100 4624 65078 SH SOLE 65049 0 29 EASTMAN CHEMICAL CO COMMON STOCK 277432100 32 456 SH OTR 0 0 456 EATON VANCE ETF / CLOSED EN 278279104 120 10580 SH SOLE 10580 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 121 12465 SH SOLE 12465 0 0 EATON VANCE ETF / CLOSED EN 27828G107 132 6089 SH SOLE 6089 0 0 EATON VANCE ETF / CLOSED EN 27828G107 79 3617 SH OTR 3617 0 0 EATON VANCE ETF / CLOSED EN 27828N102 939 86444 SH SOLE 86444 0 0 EATON VANCE ETF / CLOSED EN 27828N102 70 6463 SH OTR 6463 0 0 EATON VANCE ETF / CLOSED EN 27829F108 552 76168 SH SOLE 76168 0 0 EATON VANCE ETF / CLOSED EN 27829F108 59 8169 SH OTR 8169 0 0 EBAY INC COMMON STOCK 278642103 258 6997 SH SOLE 6997 0 0 EBAY INC COMMON STOCK 278642103 32 882 SH OTR 0 0 882 ECOLAB INC COMMON STOCK 278865100 1990 13777 SH SOLE 13777 0 0 ECOLAB INC COMMON STOCK 278865100 13 87 SH OTR 0 0 87 ECOFIN ETF / CLOSED EN 27901F109 211 16588 SH SOLE 16588 0 0 EDISON INTL COMMON STOCK 281020107 360 6366 SH SOLE 6366 0 0 EDISON INTL COMMON STOCK 281020107 31 555 SH OTR 118 0 437 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3485 42174 SH SOLE 42174 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 38 459 SH OTR 261 0 198 ELECTRONIC ARTS COMMON STOCK 285512109 499 4316 SH SOLE 4316 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 11 95 SH OTR 0 0 95 EMERSON ELECTRIC CO COMMON STOCK 291011104 2104 28733 SH SOLE 28733 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 234 3200 SH OTR 3002 0 198 ENBRIDGE INC FOREIGN STOCK/A 29250N105 2200 59308 SH SOLE 58807 0 501 ENBRIDGE INC FOREIGN STOCK/A 29250N105 147 3969 SH OTR 363 0 3606 ENERGIZER HLDGS INC COMMON STOCK 29272W109 355 14130 SH SOLE 14130 0 0 ENERGIZER HLDGS INC COMMON STOCK 29272W109 60 2402 SH OTR 100 0 2302 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 1407 127535 SH SOLE 127535 0 0 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 106 9626 SH OTR 9626 0 0 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 343 19242 SH SOLE 19242 0 0 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 67 3746 SH OTR 0 0 3746 ENPHASE ENERGY INC COMMON STOCK 29355A107 324 1166 SH SOLE 1160 0 6 ENPHASE ENERGY INC COMMON STOCK 29355A107 7 24 SH OTR 14 0 10 ENSIGN COMMON STOCK 29358P101 171 2151 SH SOLE 2151 0 0 ENSIGN COMMON STOCK 29358P101 77 968 SH OTR 0 0 968 ENTERGY CORP COMMON STOCK 29364G103 1404 13955 SH SOLE 13676 279 0 ENTERGY CORP COMMON STOCK 29364G103 23 228 SH OTR 0 0 228 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 3737 157142 SH SOLE 156005 1000 137 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 119 5023 SH OTR 2673 0 2350 ENZO BIOCHEM INC COMMON STOCK 294100102 38 17016 SH SOLE 17016 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 242 7374 SH SOLE 7374 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 9 271 SH OTR 0 0 271 EQUIFAX INC COMMON STOCK 294429105 3253 18978 SH SOLE 18978 0 0 EQUIFAX INC COMMON STOCK 294429105 22 128 SH OTR 98 0 30 EQUINIX INC COMMON STOCK 29444U700 1644 2890 SH SOLE 2876 0 14 EQUINIX INC COMMON STOCK 29444U700 131 230 SH OTR 100 0 130 EQUINOR ASA FOREIGN STOCK/A 29446M102 337 10175 SH SOLE 10175 0 0 EQUINOR ASA FOREIGN STOCK/A 29446M102 33 1002 SH OTR 0 0 1002 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 287 10878 SH SOLE 10778 0 100 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 17 653 SH OTR 246 0 407 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 172 22947 SH SOLE 22524 0 423 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 4 486 SH OTR 320 0 166 EQUITY RESIDENTIAL COMMON STOCK 29476L107 261 3878 SH SOLE 3878 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 126 1872 SH OTR 0 1500 372 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 243 5875 SH SOLE 5875 0 0 EURONET SERVICES INC COMMON STOCK 298736109 167 2203 SH SOLE 2203 0 0 EURONET SERVICES INC COMMON STOCK 298736109 36 470 SH OTR 0 0 470 EVERBRIDGE INC COMMON STOCK 29978A104 324 10500 SH SOLE 10500 0 0 EVERGY INC COMMON STOCK 30034W106 400 6727 SH SOLE 6727 0 0 EVERGY INC COMMON STOCK 30034W106 15 251 SH OTR 154 0 97 EVERSOURCE ENERGY COMMON STOCK 30040W108 367 4710 SH SOLE 4710 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 12 154 SH OTR 0 0 154 EVOQUA WATER TECHNOLOGIES COMMON STOCK 30057T105 221 6669 SH SOLE 6669 0 0 EXELON CORP COMMON STOCK 30161N101 454 12109 SH SOLE 12109 0 0 EXELON CORP COMMON STOCK 30161N101 110 2945 SH OTR 2346 0 599 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 385 4359 SH SOLE 4359 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 121 1365 SH OTR 128 0 1237 EXPONENT INC COMMON STOCK 30214U102 473 5399 SH SOLE 5399 0 0 EXPONENT INC COMMON STOCK 30214U102 77 876 SH OTR 240 0 636 EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 250 19100 SH SOLE 19100 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 12448 142573 SH SOLE 142441 0 132 EXXON MOBIL CORP COMMON STOCK 30231G102 1180 13513 SH OTR 11455 0 2058 FNB CORP OF PA COMMON STOCK 302520101 228 19694 SH SOLE 19694 0 0 META PLATFORMS INC COMMON STOCK 30303M102 10479 77235 SH SOLE 77207 0 28 META PLATFORMS INC COMMON STOCK 30303M102 532 3919 SH OTR 865 0 3054 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 219 547 SH SOLE 547 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 128 319 SH OTR 0 0 319 FAIR ISAAC COMMON STOCK 303250104 331 804 SH SOLE 804 0 0 FAIR ISAAC COMMON STOCK 303250104 49 120 SH OTR 25 0 95 FASTENAL CO COMMON STOCK 311900104 1451 31508 SH SOLE 31508 0 0 FASTENAL CO COMMON STOCK 311900104 11 241 SH OTR 0 0 241 FEDEX CORP COMMON STOCK 31428X106 1115 7508 SH SOLE 7508 0 0 FEDEX CORP COMMON STOCK 31428X106 15 100 SH OTR 100 0 0 FIDELITY ETF / CLOSED EN 315912808 231 5569 SH SOLE 5569 0 0 FIDELITY ETF / CLOSED EN 316092501 1077 24990 SH SOLE 24990 0 0 FIDELITY ETF / CLOSED EN 316092600 1079 18711 SH SOLE 18711 0 0 FIDELITY COMMON STOCK 31620M106 2378 31470 SH SOLE 31328 0 142 FIDELITY COMMON STOCK 31620M106 117 1543 SH OTR 0 0 1543 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 627 17309 SH SOLE 17148 0 161 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 35 969 SH OTR 0 0 969 FIDUS COMMON STOCK 316500107 717 41715 SH SOLE 41715 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 1542 48240 SH SOLE 48193 0 47 FIFTH THIRD BANCORP COMMON STOCK 316773100 14 436 SH OTR 115 0 321 FIRST CITIZENS BANCSHARES COMMON STOCK 31946M103 502 630 SH SOLE 630 0 0 FIRST CITIZENS BANCSHARES COMMON STOCK 31946M103 17 21 SH OTR 0 0 21 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 793 34638 SH SOLE 34638 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 10 426 SH OTR 426 0 0 FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 288 9001 SH SOLE 9001 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 290 2220 SH SOLE 2220 0 0 FIRST TRUST ETF / CLOSED EN 336917109 875 27219 SH SOLE 27219 0 0 FIRST TRUST ETF / CLOSED EN 337318109 248 16879 SH SOLE 16879 0 0 FIRST TRUST ETF / CLOSED EN 33733B100 217 3019 SH SOLE 3019 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 2797 42117 SH SOLE 39877 2240 0 FIRST TRUST ETF / CLOSED EN 33733E302 257 2040 SH SOLE 2040 0 0 FIRST TRUST ETF / CLOSED EN 33733E500 666 11693 SH SOLE 11693 0 0 FIRST TR ETF / CLOSED EN 337344105 440 5262 SH SOLE 5262 0 0 FIRST TRUST ETF / CLOSED EN 337345102 148 1410 SH SOLE 1410 0 0 FIRST TRUST ETF / CLOSED EN 337345102 96 917 SH OTR 917 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1510 42196 SH SOLE 42196 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 15 433 SH OTR 433 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 617 6349 SH SOLE 6349 0 0 FIRST TRUST ETF / CLOSED EN 33734X176 312 3603 SH SOLE 3603 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 325 17525 SH SOLE 17525 0 0 FIRST TRUST ETF / CLOSED EN 33734X838 142 11629 SH SOLE 11629 0 0 FIRST TRUST ETF / CLOSED EN 33734X846 380 9862 SH SOLE 9862 0 0 FIRST TRUST ETF / CLOSED EN 33737K205 210 3766 SH SOLE 3766 0 0 FIRST TRUST ETF / CLOSED EN 33738D101 226 9089 SH SOLE 9089 0 0 FIRST TRUST ETF / CLOSED EN 33738D309 1199 27196 SH SOLE 27196 0 0 FIRST TR ETF / CLOSED EN 33738E109 169 15604 SH SOLE 15604 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 2660 68428 SH SOLE 68428 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 21 538 SH OTR 538 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 149 3620 SH SOLE 3620 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 1028 25037 SH OTR 25037 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 937 56079 SH SOLE 56079 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 16 983 SH OTR 983 0 0 FIRST TRUST ETF / CLOSED EN 33739N108 1041 21364 SH SOLE 21364 0 0 FIRST TRUST ETF / CLOSED EN 33739P830 294 15100 SH SOLE 15100 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 1133 23933 SH SOLE 23933 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 100 2119 SH OTR 2119 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 689 11614 SH SOLE 7369 4245 0 FIRST TRUST ETF / CLOSED EN 33740F805 359 8247 SH SOLE 8247 0 0 FIRST TRUST ETF / CLOSED EN 33740J104 645 32554 SH SOLE 32554 0 0 FIRST TRUST ETF / CLOSED EN 33741X102 1064 45994 SH SOLE 45994 0 0 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 380 3194 SH SOLE 3194 0 0 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 58 490 SH OTR 42 0 448 FISERVE INC COMMON STOCK 337738108 818 8745 SH SOLE 8724 0 21 FISERVE INC COMMON STOCK 337738108 73 784 SH OTR 51 0 733 FIVE9 INCORPORATED COMMON STOCK 338307101 188 2507 SH SOLE 2507 0 0 FIVE9 INCORPORATED COMMON STOCK 338307101 47 623 SH OTR 0 0 623 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 246 12978 SH SOLE 12978 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 918 81963 SH SOLE 81806 0 157 FORD MOTOR COMPANY COMMON STOCK 345370860 42 3747 SH OTR 2864 0 883 FORTINET COMMON STOCK 34959E109 570 11592 SH SOLE 11592 0 0 FORTINET COMMON STOCK 34959E109 133 2710 SH OTR 2000 0 710 FORTIVE CORPORATION COMMON STOCK 34959J108 457 7847 SH SOLE 7847 0 0 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 369 6877 SH SOLE 6577 300 0 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 54 1011 SH OTR 924 0 87 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 205 8461 SH SOLE 8461 0 0 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 3 132 SH OTR 0 0 132 FOX CORPORATION COMMON STOCK 35137L105 363 11834 SH SOLE 11834 0 0 FOX CORPORATION COMMON STOCK 35137L105 11 343 SH OTR 0 0 343 FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 261 2187 SH SOLE 2187 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 476 22120 SH SOLE 22120 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 68 3160 SH OTR 0 0 3160 FREEPORT-MCMORAN COMMON STOCK 35671D857 976 35721 SH SOLE 35721 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 135 4954 SH OTR 1437 0 3517 FULTON FINL CORP PA COMMON STOCK 360271100 191 12092 SH SOLE 12092 0 0 GDL ETF / CLOSED EN 361570104 81 10218 SH SOLE 10218 0 0 GABELLI ETF / CLOSED EN 36242H104 636 33983 SH SOLE 33983 0 0 GABELLI ETF / CLOSED EN 36242H104 61 3236 SH OTR 3236 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 367 10461 SH SOLE 10461 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1442 8421 SH SOLE 8421 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 40 231 SH OTR 0 0 231 GAMCO ETF / CLOSED EN 36465E101 74 18010 SH SOLE 18010 0 0 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 348 7860 SH SOLE 7721 0 139 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 24 538 SH OTR 0 0 538 GARTNER COMMON STOCK 366651107 436 1576 SH SOLE 1576 0 0 GARTNER COMMON STOCK 366651107 39 142 SH OTR 22 0 120 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 176 987 SH SOLE 987 0 0 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 39 217 SH OTR 0 0 217 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 226 6662 SH SOLE 6662 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3684 17362 SH SOLE 17362 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 135 638 SH OTR 370 0 268 GENERAL ELECTRIC COMMON STOCK 369604301 1625 26246 SH SOLE 26228 18 0 GENERAL ELECTRIC COMMON STOCK 369604301 19 309 SH OTR 216 0 93 GENERAL MILLS INC COMMON STOCK 370334104 1958 25554 SH SOLE 25504 0 50 GENERAL MILLS INC COMMON STOCK 370334104 9079 118507 SH OTR 118486 0 21 GENERAL MOTORS COMMON STOCK 37045V100 1217 37920 SH SOLE 37920 0 0 GENERAL MOTORS COMMON STOCK 37045V100 108 3378 SH OTR 68 0 3310 GENUINE PARTS CO COMMON STOCK 372460105 1020 6829 SH SOLE 6794 0 35 GENUINE PARTS CO COMMON STOCK 372460105 101 679 SH OTR 0 0 679 GENWORTH FINANCIAL COMMON STOCK 37247D106 45 12856 SH SOLE 12856 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2838 46008 SH SOLE 45628 0 380 GILEAD SCIENCES INC COMMON STOCK 375558103 218 3536 SH OTR 0 1100 2436 GSK PLC FOREIGN STOCK/A 37733W204 1132 38452 SH SOLE 38452 0 0 GSK PLC FOREIGN STOCK/A 37733W204 81 2748 SH OTR 2505 0 243 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 570 5278 SH SOLE 5278 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1476 13659 SH OTR 13445 0 214 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 334 13515 SH SOLE 13515 0 0 GLOBAL X ETF / CLOSED EN 37954Y483 313 19975 SH SOLE 19975 0 0 GLOBAL X ETF / CLOSED EN 37954Y673 405 17548 SH SOLE 17548 0 0 GLOBAL X ETF / CLOSED EN 37954Y673 12 542 SH OTR 542 0 0 GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 270 2704 SH SOLE 2704 0 0 GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 16 160 SH OTR 0 0 160 GODADDY INCORPORATED COMMON STOCK 380237107 225 3172 SH SOLE 3172 0 0 GODADDY INCORPORATED COMMON STOCK 380237107 7 104 SH OTR 0 0 104 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1851 6316 SH SOLE 6316 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 27 92 SH OTR 61 0 31 GOLDMAN SACHS ETF / CLOSED EN 381430107 420 16981 SH SOLE 16981 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430206 448 17351 SH SOLE 17351 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 1885 26541 SH SOLE 26541 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 61 856 SH OTR 856 0 0 GOLDMAN SACHS BDC INC ETF / CLOSED EN 38147U107 591 40887 SH SOLE 40887 0 0 GOLDMAN SACHS BDC INC ETF / CLOSED EN 38147U107 36 2465 SH OTR 2465 0 0 GRACO INC COMMON STOCK 384109104 350 5839 SH SOLE 5839 0 0 GRACO INC COMMON STOCK 384109104 35 589 SH OTR 0 0 589 GRAINGER W W INC COMMON STOCK 384802104 1052 2150 SH SOLE 2150 0 0 GREIF INCORPORATED COMMON STOCK 397624206 243 4000 SH SOLE 4000 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 301 19524 SH SOLE 19524 0 0 GUGGENHEIM ETF / CLOSED EN 40167F101 673 43799 SH SOLE 43799 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 776 12604 SH SOLE 12604 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 44 709 SH OTR 0 0 709 HCA HEALTHCARE INC COMMON STOCK 40412C101 4582 24931 SH SOLE 24931 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 73 395 SH OTR 0 0 395 HDFC BANK FOREIGN STOCK/A 40415F101 342 5857 SH SOLE 5857 0 0 HDFC BANK FOREIGN STOCK/A 40415F101 50 861 SH OTR 132 0 729 HP INC COMMON STOCK 40434L105 200 8027 SH SOLE 8027 0 0 HP INC COMMON STOCK 40434L105 10 400 SH OTR 400 0 0 HALEON PLC FOREIGN STOCK/A 405552100 379 62169 SH SOLE 62169 0 0 HALEON PLC FOREIGN STOCK/A 405552100 35 5784 SH OTR 3132 0 2652 HALLIBURTON CO COMMON STOCK 406216101 1395 56680 SH SOLE 56680 0 0 HALLIBURTON CO COMMON STOCK 406216101 9 350 SH OTR 0 0 350 HAMILTON LANE INCORPORATED COMMON STOCK 407497106 218 3656 SH SOLE 3656 0 0 HAMILTON LANE INCORPORATED COMMON STOCK 407497106 53 891 SH OTR 0 0 891 HANESBRANDS COMMON STOCK 410345102 143 20608 SH SOLE 20608 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 201 1571 SH SOLE 1571 0 0 HARTFORD COMMON STOCK 416515104 664 10713 SH SOLE 10713 0 0 HARTFORD COMMON STOCK 416515104 133 2153 SH OTR 714 0 1439 HARTFORD ETF / CLOSED EN 41653L503 417 11450 SH SOLE 11450 0 0 HASBRO INC COMMON STOCK 418056107 540 8005 SH SOLE 8005 0 0 HASBRO INC COMMON STOCK 418056107 22 321 SH OTR 150 0 171 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 216 17900 SH SOLE 17900 0 0 HEALTHCARE RLTY TR COMMON STOCK 42226K105 173 8277 SH SOLE 8277 0 0 HEALTHCARE RLTY TR COMMON STOCK 42226K105 28 1352 SH OTR 0 0 1352 HEICO COMMON STOCK 422806208 425 3705 SH SOLE 3705 0 0 HEICO COMMON STOCK 422806208 36 315 SH OTR 0 0 315 HENRY JACK & ASSOC COMMON STOCK 426281101 811 4450 SH SOLE 4450 0 0 HENRY JACK & ASSOC COMMON STOCK 426281101 75 412 SH OTR 78 0 334 HERSHEY FOODS CO COMMON STOCK 427866108 608 2758 SH SOLE 2758 0 0 HESS COMMON STOCK 42809H107 411 3771 SH SOLE 3771 0 0 HESS COMMON STOCK 42809H107 27 247 SH OTR 0 0 247 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 208 17383 SH SOLE 17383 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 5 400 SH OTR 400 0 0 HEXCEL CORP COMMON STOCK 428291108 203 3934 SH SOLE 3934 0 0 HEXCEL CORP COMMON STOCK 428291108 10 196 SH OTR 79 0 117 HIGHLAND ETF / CLOSED EN 43010E404 137 14094 SH SOLE 14094 0 0 HILLENBRAND COMMON STOCK 431571108 437 11889 SH SOLE 11889 0 0 HILLENBRAND COMMON STOCK 431571108 90 2459 SH OTR 0 0 2459 HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 100 13268 SH SOLE 13268 0 0 HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 15 2006 SH OTR 0 0 2006 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 363 3011 SH SOLE 3011 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 3 21 SH OTR 0 0 21 HOLOGIC INC COMMON STOCK 436440101 523 8113 SH SOLE 8113 0 0 HOLOGIC INC COMMON STOCK 436440101 3 54 SH OTR 54 0 0 HOME DEPOT INC COMMON STOCK 437076102 36703 133010 SH SOLE 132663 308 39 HOME DEPOT INC COMMON STOCK 437076102 1861 6745 SH OTR 4390 800 1555 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9065 54293 SH SOLE 54248 0 45 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 356 2131 SH OTR 795 625 711 HORMEL FOODS CORP COMMON STOCK 440452100 720 15848 SH SOLE 15848 0 0 HUBBELL INC COMMON STOCK 443510607 258 1157 SH SOLE 1157 0 0 HUBBELL INC COMMON STOCK 443510607 12 56 SH OTR 0 0 56 HUBSPOT INCORPORATED COMMON STOCK 443573100 157 583 SH SOLE 583 0 0 HUBSPOT INCORPORATED COMMON STOCK 443573100 48 176 SH OTR 78 0 98 HUMANA INC COMMON STOCK 444859102 6517 13432 SH SOLE 13432 0 0 HUMANA INC COMMON STOCK 444859102 393 811 SH OTR 536 0 275 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 979 6260 SH SOLE 6260 0 0 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 7 44 SH OTR 0 0 44 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1361 103264 SH SOLE 102323 0 941 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 57 4287 SH OTR 0 0 4287 HUNTINGTON COMMON STOCK 446413106 233 1053 SH SOLE 1053 0 0 HUNTINGTON COMMON STOCK 446413106 14 64 SH OTR 0 0 64 IAA INCORPORATED COMMON STOCK 449253103 430 13508 SH SOLE 13508 0 0 IAA INCORPORATED COMMON STOCK 449253103 51 1596 SH OTR 0 0 1596 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 480 4850 SH SOLE 4750 0 100 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 45 457 SH OTR 89 0 368 IDEX CORP COMMON STOCK 45167R104 215 1076 SH SOLE 1076 0 0 IDEX CORP COMMON STOCK 45167R104 12 60 SH OTR 29 0 31 IDEXX LABS INC COMMON STOCK 45168D104 699 2144 SH SOLE 2144 0 0 IL TOOL WORKS COMMON STOCK 452308109 3382 18724 SH SOLE 18724 0 0 IL TOOL WORKS COMMON STOCK 452308109 58 323 SH OTR 56 0 267 ILLUMINA INC COMMON STOCK 452327109 241 1263 SH SOLE 1263 0 0 ILLUMINA INC COMMON STOCK 452327109 108 568 SH OTR 0 0 568 INGERSOLL RAND INC COMMON STOCK 45687V106 608 14057 SH SOLE 14057 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 17 383 SH OTR 124 0 259 INGREDION COMMON STOCK 457187102 320 3972 SH SOLE 3972 0 0 INGREDION COMMON STOCK 457187102 4 55 SH OTR 0 0 55 INTEL CORP COMMON STOCK 458140100 3993 154949 SH SOLE 154799 150 0 INTEL CORP COMMON STOCK 458140100 196 7623 SH OTR 3299 2093 2231 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3520 38954 SH SOLE 38954 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 33 362 SH OTR 300 0 62 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5268 44336 SH SOLE 44286 50 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 509 4282 SH OTR 1994 2115 173 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 357 3932 SH SOLE 3932 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 317 10012 SH SOLE 10012 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 45 1416 SH OTR 1213 0 203 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 493 19241 SH SOLE 18963 0 278 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 28 1078 SH OTR 0 0 1078 INVESCO ETF / CLOSED EN 46090E103 7543 28224 SH SOLE 27447 777 0 INVESCO ETF / CLOSED EN 46090E103 14 53 SH OTR 53 0 0 INVESCO ETF / CLOSED EN 46090F100 380 23501 SH SOLE 23501 0 0 INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 166 3562 SH SOLE 3562 0 0 INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 42 905 SH OTR 76 0 829 INTUIT COMMON STOCK 461202103 3899 10067 SH SOLE 10067 0 0 INTUIT COMMON STOCK 461202103 55 143 SH OTR 0 0 143 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 736 3929 SH SOLE 3929 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 112 600 SH OTR 16 0 584 INVESCO ETF / CLOSED EN 46131H107 103 27588 SH SOLE 27588 0 0 INVESCO ETF / CLOSED EN 46132C107 453 49756 SH SOLE 49756 0 0 INVESCO ETF / CLOSED EN 46132C107 907 99591 SH OTR 99591 0 0 INVESCO ETF / CLOSED EN 46137V142 259 5672 SH SOLE 5672 0 0 INVESCO ETF / CLOSED EN 46137V225 315 4191 SH SOLE 4191 0 0 INVESCO ETF / CLOSED EN 46137V258 4040 57842 SH SOLE 56546 1296 0 INVESCO ETF / CLOSED EN 46137V266 544 3764 SH SOLE 3249 515 0 INVESCO ETF / CLOSED EN 46137V282 933 4119 SH SOLE 3469 650 0 INVESCO ETF / CLOSED EN 46137V357 3571 28059 SH SOLE 27806 253 0 INVESCO ETF / CLOSED EN 46137V357 8 63 SH OTR 63 0 0 INVESCO ETF / CLOSED EN 46137V597 547 3751 SH SOLE 3751 0 0 INVESCO ETF / CLOSED EN 46137V613 573 4132 SH SOLE 4132 0 0 INVESCO ETF / CLOSED EN 46137V837 1015 15013 SH SOLE 12520 2493 0 INVESCO ETF / CLOSED EN 46137V837 135 2000 SH OTR 2000 0 0 INVESCO ETF / CLOSED EN 46138E198 321 6676 SH SOLE 6676 0 0 INVESCO ETF / CLOSED EN 46138E354 1936 33484 SH SOLE 33484 0 0 INVESCO ETF / CLOSED EN 46138E511 343 28854 SH SOLE 28854 0 0 INVESCO ETF / CLOSED EN 46138G631 311 14033 SH SOLE 14033 0 0 INVESCO ETF / CLOSED EN 46138G656 202 5346 SH SOLE 5346 0 0 INVESCO ETF / CLOSED EN 46138G698 246 3660 SH SOLE 3660 0 0 INVESCO ETF / CLOSED EN 46138J783 177 9500 SH SOLE 9500 0 0 INVESCO ETF / CLOSED EN 46138J783 12 626 SH OTR 626 0 0 INVESCO ETF / CLOSED EN 46138J791 248 13302 SH SOLE 13302 0 0 INVESCO ETF / CLOSED EN 46138J791 57 3057 SH OTR 3057 0 0 INVESCO ETF / CLOSED EN 46138J825 480 24055 SH SOLE 24055 0 0 INVESCO ETF / CLOSED EN 46138J825 59 2944 SH OTR 2944 0 0 INVESCO ETF / CLOSED EN 46138J841 627 30756 SH SOLE 30756 0 0 INVESCO ETF / CLOSED EN 46138J841 60 2946 SH OTR 2946 0 0 INVESCO ETF / CLOSED EN 46138J866 439 21026 SH SOLE 21026 0 0 INVESCO ETF / CLOSED EN 46138J866 62 2985 SH OTR 2985 0 0 INVESCO ETF / CLOSED EN 46138J882 331 15620 SH SOLE 15620 0 0 INVESCO ETF / CLOSED EN 46138J882 14 644 SH OTR 644 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 1853 10231 SH SOLE 10231 0 0 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 385 8686 SH SOLE 8686 0 0 IRON MTN INC COMMON STOCK 46284V101 319 7248 SH SOLE 7248 0 0 IRON MTN INC COMMON STOCK 46284V101 12 281 SH OTR 0 0 281 ISHARES ETF / CLOSED EN 464285204 2132 67614 SH SOLE 67614 0 0 ISHARES ETF / CLOSED EN 464286665 1547 41237 SH SOLE 41237 0 0 ISHARES ETF / CLOSED EN 464287150 1389 17462 SH SOLE 17462 0 0 ISHARES ETF / CLOSED EN 464287168 4330 40388 SH SOLE 40388 0 0 ISHARES ETF / CLOSED EN 464287168 743 6929 SH OTR 6929 0 0 ISHARES ETF / CLOSED EN 464287176 3683 35110 SH SOLE 35110 0 0 ISHARES ETF / CLOSED EN 464287176 7940 75688 SH OTR 75688 0 0 ISHARES ETF / CLOSED EN 464287200 23408 65267 SH SOLE 64745 522 0 ISHARES ETF / CLOSED EN 464287200 7 20 SH OTR 20 0 0 ISHARES ETF / CLOSED EN 464287226 35115 364494 SH SOLE 364494 0 0 ISHARES ETF / CLOSED EN 464287226 956 9928 SH OTR 9928 0 0 ISHARES ETF / CLOSED EN 464287234 1881 53935 SH SOLE 53935 0 0 ISHARES ETF / CLOSED EN 464287234 25 716 SH OTR 450 0 266 ISHARES ETF / CLOSED EN 464287242 1338 13061 SH SOLE 13061 0 0 ISHARES ETF / CLOSED EN 464287242 65 639 SH OTR 639 0 0 ISHARES ETF / CLOSED EN 464287291 531 12580 SH SOLE 12580 0 0 ISHARES ETF / CLOSED EN 464287309 3197 55271 SH SOLE 55271 0 0 ISHARES ETF / CLOSED EN 464287309 121 2098 SH OTR 802 0 1296 ISHARES ETF / CLOSED EN 464287408 1285 9997 SH SOLE 9997 0 0 ISHARES ETF / CLOSED EN 464287408 87 674 SH OTR 0 0 674 ISHARES ETF / CLOSED EN 464287432 1291 12599 SH SOLE 12599 0 0 ISHARES ETF / CLOSED EN 464287432 58 570 SH OTR 570 0 0 ISHARES ETF / CLOSED EN 464287440 4348 45295 SH SOLE 45295 0 0 ISHARES ETF / CLOSED EN 464287457 4153 51135 SH SOLE 51135 0 0 ISHARES ETF / CLOSED EN 464287457 10 122 SH OTR 0 122 0 ISHARES ETF / CLOSED EN 464287465 8646 154358 SH SOLE 154358 0 0 ISHARES ETF / CLOSED EN 464287465 233 4163 SH OTR 3572 0 591 ISHARES ETF / CLOSED EN 464287473 893 9302 SH SOLE 9302 0 0 ISHARES ETF / CLOSED EN 464287473 34 352 SH OTR 352 0 0 ISHARES ETF / CLOSED EN 464287481 726 9262 SH SOLE 9262 0 0 ISHARES ETF / CLOSED EN 464287499 7216 116108 SH SOLE 116108 0 0 ISHARES ETF / CLOSED EN 464287499 19 300 SH OTR 300 0 0 ISHARES ETF / CLOSED EN 464287507 11246 51291 SH SOLE 50910 381 0 ISHARES ETF / CLOSED EN 464287507 66 302 SH OTR 0 0 302 ISHARES ETF / CLOSED EN 464287549 484 1751 SH SOLE 1751 0 0 ISHARES ETF / CLOSED EN 464287549 16 57 SH OTR 57 0 0 ISHARES ETF / CLOSED EN 464287556 273 2333 SH SOLE 2333 0 0 ISHARES ETF / CLOSED EN 464287564 273 5088 SH SOLE 5088 0 0 ISHARES ETF / CLOSED EN 464287572 1144 19221 SH SOLE 19221 0 0 ISHARES ETF / CLOSED EN 464287598 11322 83256 SH SOLE 83256 0 0 ISHARES ETF / CLOSED EN 464287598 67 493 SH OTR 493 0 0 ISHARES ETF / CLOSED EN 464287606 1282 20335 SH SOLE 19855 480 0 ISHARES ETF / CLOSED EN 464287606 52 819 SH OTR 819 0 0 ISHARES ETF / CLOSED EN 464287614 13364 63515 SH SOLE 63515 0 0 ISHARES ETF / CLOSED EN 464287614 104 494 SH OTR 494 0 0 ISHARES ETF / CLOSED EN 464287622 989 5014 SH SOLE 5014 0 0 ISHARES ETF / CLOSED EN 464287630 2851 22114 SH SOLE 22114 0 0 ISHARES ETF / CLOSED EN 464287630 8 60 SH OTR 60 0 0 ISHARES ETF / CLOSED EN 464287648 2260 10939 SH SOLE 10939 0 0 ISHARES ETF / CLOSED EN 464287648 7 33 SH OTR 33 0 0 ISHARES ETF / CLOSED EN 464287655 5813 35245 SH SOLE 35245 0 0 ISHARES ETF / CLOSED EN 464287655 58 352 SH OTR 352 0 0 ISHARES ETF / CLOSED EN 464287663 480 7663 SH SOLE 7663 0 0 ISHARES ETF / CLOSED EN 464287689 535 2584 SH SOLE 2584 0 0 ISHARES ETF / CLOSED EN 464287697 206 2534 SH SOLE 2534 0 0 ISHARES ETF / CLOSED EN 464287705 953 10585 SH SOLE 10585 0 0 ISHARES ETF / CLOSED EN 464287705 49 542 SH OTR 542 0 0 ISHARES ETF / CLOSED EN 464287721 1003 13675 SH SOLE 13675 0 0 ISHARES ETF / CLOSED EN 464287721 96 1308 SH OTR 1308 0 0 ISHARES ETF / CLOSED EN 464287754 302 3608 SH SOLE 3608 0 0 ISHARES ETF / CLOSED EN 464287754 44 520 SH OTR 520 0 0 ISHARES ETF / CLOSED EN 464287762 339 1339 SH SOLE 1339 0 0 ISHARES ETF / CLOSED EN 464287762 46 180 SH OTR 180 0 0 ISHARES ETF / CLOSED EN 464287770 277 1958 SH SOLE 1958 0 0 ISHARES ETF / CLOSED EN 464287770 13 89 SH OTR 89 0 0 ISHARES ETF / CLOSED EN 464287788 397 5871 SH SOLE 5871 0 0 ISHARES ETF / CLOSED EN 464287788 33 491 SH OTR 491 0 0 ISHARES ETF / CLOSED EN 464287796 274 6970 SH SOLE 6970 0 0 ISHARES ETF / CLOSED EN 464287796 78 1975 SH OTR 1975 0 0 ISHARES ETF / CLOSED EN 464287804 17971 206114 SH SOLE 205988 0 126 ISHARES ETF / CLOSED EN 464287804 141 1612 SH OTR 836 0 776 ISHARES ETF / CLOSED EN 464287812 158 876 SH SOLE 876 0 0 ISHARES ETF / CLOSED EN 464287812 77 426 SH OTR 426 0 0 ISHARES ETF / CLOSED EN 464287846 566 6449 SH SOLE 4228 2221 0 ISHARES ETF / CLOSED EN 464287879 523 6340 SH SOLE 6340 0 0 ISHARES ETF / CLOSED EN 464287879 72 870 SH OTR 870 0 0 ISHARES ETF / CLOSED EN 464287887 576 5669 SH SOLE 5669 0 0 ISHARES ETF / CLOSED EN 464287887 83 815 SH OTR 815 0 0 ISHARES ETF / CLOSED EN 464288158 2785 27128 SH SOLE 27128 0 0 ISHARES ETF / CLOSED EN 464288208 644 11956 SH SOLE 11956 0 0 ISHARES ETF / CLOSED EN 464288240 284 7106 SH SOLE 7106 0 0 ISHARES ETF / CLOSED EN 464288273 302 6196 SH SOLE 6196 0 0 ISHARES ETF / CLOSED EN 464288281 787 9907 SH SOLE 9907 0 0 ISHARES ETF / CLOSED EN 464288281 44 552 SH OTR 552 0 0 ISHARES ETF / CLOSED EN 464288414 2435 23734 SH SOLE 23734 0 0 ISHARES ETF / CLOSED EN 464288448 845 37526 SH SOLE 37526 0 0 ISHARES ETF / CLOSED EN 464288448 150 6639 SH OTR 6639 0 0 ISHARES ETF / CLOSED EN 464288489 319 16764 SH SOLE 16764 0 0 ISHARES ETF / CLOSED EN 464288513 3089 43264 SH SOLE 43264 0 0 ISHARES ETF / CLOSED EN 464288570 1384 20663 SH SOLE 20663 0 0 ISHARES ETF / CLOSED EN 464288588 1060 11579 SH SOLE 11579 0 0 ISHARES ETF / CLOSED EN 464288612 362 3555 SH SOLE 3555 0 0 ISHARES ETF / CLOSED EN 464288620 475 9884 SH SOLE 9884 0 0 ISHARES ETF / CLOSED EN 464288638 2236 46321 SH SOLE 46321 0 0 ISHARES ETF / CLOSED EN 464288646 13643 276850 SH SOLE 276850 0 0 ISHARES ETF / CLOSED EN 464288646 159 3226 SH OTR 3226 0 0 ISHARES ETF / CLOSED EN 464288653 340 3120 SH SOLE 3120 0 0 ISHARES ETF / CLOSED EN 464288653 10 93 SH OTR 93 0 0 ISHARES ETF / CLOSED EN 464288661 2024 17712 SH SOLE 17712 0 0 ISHARES ETF / CLOSED EN 464288661 97 849 SH OTR 849 0 0 ISHARES ETF / CLOSED EN 464288687 1280 40412 SH SOLE 40412 0 0 ISHARES ETF / CLOSED EN 464288687 68 2144 SH OTR 2144 0 0 ISHARES ETF / CLOSED EN 464288760 202 2212 SH SOLE 2212 0 0 ISHARES ETF / CLOSED EN 464288810 210 4457 SH SOLE 4457 0 0 ISHARES ETF / CLOSED EN 464288810 6 126 SH OTR 126 0 0 ISHARES ETF / CLOSED EN 464288851 131 1573 SH SOLE 1573 0 0 ISHARES ETF / CLOSED EN 464288851 85 1017 SH OTR 1017 0 0 ISHARES ETF / CLOSED EN 464288877 192 4972 SH SOLE 4972 0 0 ISHARES ETF / CLOSED EN 464288877 13 346 SH OTR 346 0 0 ISHARES ETF / CLOSED EN 464288885 404 5569 SH SOLE 5569 0 0 ISHARES ETF / CLOSED EN 46429B267 476 20924 SH SOLE 20924 0 0 ISHARES ETF / CLOSED EN 46429B598 202 4942 SH SOLE 4942 0 0 ISHARES ETF / CLOSED EN 46429B655 302 6002 SH SOLE 6002 0 0 ISHARES ETF / CLOSED EN 46429B663 904 9899 SH SOLE 9899 0 0 ISHARES ETF / CLOSED EN 46429B689 730 12812 SH SOLE 12812 0 0 ISHARES ETF / CLOSED EN 46429B697 16676 252279 SH SOLE 251972 0 307 ISHARES ETF / CLOSED EN 46429B697 2342 35430 SH OTR 1129 0 34301 ISHARES ETF / CLOSED EN 46429B747 1137 11832 SH SOLE 11832 0 0 ISHARES ETF / CLOSED EN 46432F339 2469 23753 SH SOLE 23753 0 0 ISHARES ETF / CLOSED EN 46432F339 281 2708 SH OTR 2708 0 0 ISHARES ETF / CLOSED EN 46432F388 1351 16500 SH SOLE 16500 0 0 ISHARES ETF / CLOSED EN 46432F396 2727 20786 SH SOLE 20786 0 0 ISHARES ETF / CLOSED EN 46432F396 73 553 SH OTR 553 0 0 ISHARES ETF / CLOSED EN 46432F834 1565 30734 SH SOLE 30734 0 0 ISHARES ETF / CLOSED EN 46432F842 15277 290058 SH SOLE 289439 0 619 ISHARES ETF / CLOSED EN 46432F842 223 4243 SH OTR 4243 0 0 ISHARES ETF / CLOSED EN 46432F859 1020 22119 SH SOLE 22119 0 0 ISHARES ETF / CLOSED EN 46434G103 11325 263494 SH SOLE 263494 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46435G516 1029 18335 SH SOLE 18335 0 0 ISHARES ETF / CLOSED EN 46435U549 2153 46370 SH SOLE 46370 0 0 ISHARES ETF / CLOSED EN 46435U663 606 19772 SH SOLE 19772 0 0 ISHARES ETF / CLOSED EN 46435U853 4130 122853 SH SOLE 122853 0 0 ISHARES ETF / CLOSED EN 46435U853 122 3629 SH OTR 3629 0 0 ISHARES ETF / CLOSED EN 46436E536 230 8949 SH SOLE 8949 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 31707 303419 SH SOLE 303079 220 120 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1342 12844 SH OTR 6832 3503 2509 JP MORGAN ETF / CLOSED EN 46641Q332 1451 28321 SH SOLE 28321 0 0 JP MORGAN ETF / CLOSED EN 46641Q332 20 384 SH OTR 384 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 1871 37292 SH SOLE 36312 980 0 JP MORGAN ETF / CLOSED EN 46641Q837 105 2090 SH OTR 2090 0 0 JP MORGAN ETF / CLOSED EN 46641Q878 538 12686 SH SOLE 12686 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 84 9381 SH SOLE 9381 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 38 4240 SH OTR 0 0 4240 JANUS ETF / CLOSED EN 47103U845 119 2433 SH SOLE 2433 0 0 JANUS ETF / CLOSED EN 47103U845 103 2089 SH OTR 2089 0 0 JANUS ETF / CLOSED EN 47103U886 281 5787 SH SOLE 5787 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J107 317 6987 SH SOLE 6987 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 28506 174496 SH SOLE 173896 600 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1076 6585 SH OTR 4237 450 1898 JONES LANG LASALLE INC COMMON STOCK 48020Q107 243 1611 SH SOLE 1611 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 5 36 SH OTR 0 0 36 KLA COMMON STOCK 482480100 610 2016 SH SOLE 2006 0 10 KLA COMMON STOCK 482480100 64 211 SH OTR 0 0 211 KKR & CO INC COMMON STOCK 48251W104 668 15542 SH SOLE 15542 0 0 KKR & CO INC COMMON STOCK 48251W104 98 2285 SH OTR 97 0 2188 KADANT INC COMMON STOCK 48282T104 242 1452 SH SOLE 1452 0 0 KADANT INC COMMON STOCK 48282T104 84 501 SH OTR 0 0 501 KELLOGG CO COMMON STOCK 487836108 1015 14568 SH SOLE 14568 0 0 KELLOGG CO COMMON STOCK 487836108 21 300 SH OTR 300 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 328 9167 SH SOLE 9167 0 0 KEYCORP COMMON STOCK 493267108 681 42490 SH SOLE 42053 0 437 KEYCORP COMMON STOCK 493267108 79 4907 SH OTR 2120 0 2787 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 1724 10957 SH SOLE 10957 0 0 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 82 518 SH OTR 0 0 518 KIMBERLY CLARK CORP COMMON STOCK 494368103 3629 32245 SH SOLE 32065 0 180 KIMBERLY CLARK CORP COMMON STOCK 494368103 385 3425 SH OTR 1540 500 1385 KINDER MORGAN INC COMMON STOCK 49456B101 1168 70211 SH SOLE 69301 0 910 KINDER MORGAN INC COMMON STOCK 49456B101 102 6146 SH OTR 2533 0 3613 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 381 24751 SH SOLE 24751 0 0 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 30 1951 SH OTR 214 0 1737 KRAFT HEINZ COMPANY COMMON STOCK 500754106 392 11743 SH SOLE 11702 41 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 18 548 SH OTR 115 433 0 KROGER CO COMMON STOCK 501044101 3209 73348 SH SOLE 73140 0 208 KROGER CO COMMON STOCK 501044101 74 1701 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COMMON STOCK 517834107 313 8352 SH SOLE 8352 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 3221 14919 SH SOLE 14919 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 137 636 SH OTR 314 0 322 LEAR CORP COMMON STOCK 521865204 328 2737 SH SOLE 2737 0 0 LEAR CORP COMMON STOCK 521865204 9 76 SH OTR 0 0 76 LEGGETT & PLATT INC COMMON STOCK 524660107 222 6680 SH SOLE 6680 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 6 171 SH OTR 0 0 171 CLEARBRIDGE ETF / CLOSED EN 524682200 257 6493 SH SOLE 6493 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 434 4966 SH SOLE 4966 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 21 239 SH OTR 0 0 239 LENNAR CORP COMMON STOCK 526057104 294 3942 SH SOLE 3942 0 0 LENNAR CORP COMMON STOCK 526057104 29 389 SH OTR 0 0 389 LENNOX INTL INC COMMON STOCK 526107107 246 1107 SH SOLE 1107 0 0 LENNOX INTL INC COMMON STOCK 526107107 20 92 SH OTR 62 0 30 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 101 20344 SH SOLE 20344 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 237 42767 SH SOLE 42767 0 0 ELI LILLY & CO COMMON STOCK 532457108 9046 27977 SH SOLE 27952 0 25 ELI LILLY & CO COMMON STOCK 532457108 1114 3444 SH OTR 2435 367 642 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 233 1854 SH SOLE 1854 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 15 118 SH OTR 75 0 43 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 214 2819 SH SOLE 2819 0 0 LLOYDS FOREIGN STOCK/A 539439109 56 31448 SH SOLE 31448 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 10393 26904 SH SOLE 26885 0 19 LOCKHEED MARTIN CORP COMMON STOCK 539830109 167 433 SH OTR 211 0 222 LOWES COMPANIES INC COMMON STOCK 548661107 3809 20279 SH SOLE 20163 100 16 LOWES COMPANIES INC COMMON STOCK 548661107 287 1527 SH OTR 1188 0 339 LULULEMON ATHLETICA COMMON STOCK 550021109 297 1061 SH SOLE 1061 0 0 LULULEMON ATHLETICA COMMON STOCK 550021109 17 60 SH OTR 24 0 36 M & T BK CORP COMMON STOCK 55261F104 1229 6969 SH SOLE 6901 0 68 M & T BK CORP COMMON STOCK 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46 0 69 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 446 1385 SH SOLE 1385 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 43 134 SH OTR 0 0 134 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 296 6902 SH SOLE 6902 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 150 3500 SH OTR 3500 0 0 MASIMO COMMON STOCK 574795100 509 3608 SH SOLE 3608 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3985 14015 SH SOLE 13998 0 17 MASTERCARD INC COMMON STOCK 57636Q104 298 1047 SH OTR 248 0 799 MCCORMICK & CO INC COMMON STOCK 579780206 402 5640 SH SOLE 5640 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 17 245 SH OTR 0 0 245 MCDONALDS COMMON STOCK 580135101 9528 41292 SH SOLE 41261 0 31 MCDONALDS COMMON STOCK 580135101 540 2342 SH OTR 951 550 841 MCKESSON CORP COMMON STOCK 58155Q103 3516 10346 SH SOLE 10317 0 29 MCKESSON CORP COMMON STOCK 58155Q103 205 603 SH OTR 72 0 531 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 564 47594 SH SOLE 47594 0 0 MEDICAL PROPERTYS TRUST COMMON STOCK 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MICROSOFT CORP COMMON STOCK 594918104 3578 15361 SH OTR 7642 0 7719 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1341 21978 SH SOLE 21978 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 174 2843 SH OTR 2606 0 237 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1329 26518 SH SOLE 26417 0 101 MICRON TECHNOLOGY INC COMMON STOCK 595112103 34 676 SH OTR 104 0 572 MID-AMERICA APARTMENT COMMON STOCK 59522J103 232 1498 SH SOLE 1498 0 0 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 213 47238 SH SOLE 47238 0 0 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 41 9121 SH OTR 1394 0 7727 MOLINA HEALTHCARE COMMON STOCK 60855R100 8682 26321 SH SOLE 26312 0 9 MOLINA HEALTHCARE COMMON STOCK 60855R100 18 55 SH OTR 40 0 15 MOLSON COORS BREWING CO COMMON STOCK 60871R209 901 18785 SH SOLE 18785 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 140 2915 SH OTR 0 0 2915 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 4954 90351 SH SOLE 90113 125 113 MONDELEZ INTERNATIONAL COMMON STOCK 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NVR COMMON STOCK 62944T105 335 84 SH SOLE 84 0 0 NVR COMMON STOCK 62944T105 100 25 SH OTR 0 0 25 NASDAQ INC COMMON STOCK 631103108 702 12379 SH SOLE 12379 0 0 NASDAQ INC COMMON STOCK 631103108 90 1583 SH OTR 0 0 1583 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 380 6179 SH SOLE 6179 0 0 NATIONAL GRID FOREIGN STOCK/A 636274409 629 12200 SH SOLE 11984 0 216 NATIONAL GRID FOREIGN STOCK/A 636274409 56 1090 SH OTR 0 0 1090 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 395 9911 SH SOLE 9911 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 23 572 SH OTR 572 0 0 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 162 3899 SH SOLE 3899 0 0 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 54 1289 SH OTR 59 0 1230 NATWEST GROUP PLC FOREIGN STOCK/A 639057207 75 14959 SH SOLE 14959 0 0 NATWEST GROUP PLC FOREIGN STOCK/A 639057207 14 2867 SH OTR 429 0 2438 NEOGEN CORP COMMON STOCK 640491106 124 8851 SH SOLE 8851 0 0 NEOGEN CORP COMMON STOCK 640491106 30 2167 SH OTR 0 0 2167 NETAPP INC COMMON STOCK 64110D104 237 3837 SH SOLE 3801 0 36 NETAPP INC COMMON STOCK 64110D104 0 15 SH OTR 0 0 15 NETFLIX COM INC COMMON STOCK 64110L106 1850 7858 SH SOLE 7858 0 0 NETFLIX COM INC COMMON STOCK 64110L106 269 1143 SH OTR 15 0 1128 NEUBERGER BERMAN ETF / CLOSED EN 64124P101 107 10529 SH SOLE 10529 0 0 RITHM CAPITAL CORP COMMON STOCK 64828T201 89 12124 SH SOLE 12124 0 0 NEW RELIC INCORPORATED COMMON STOCK 64829B100 248 4326 SH SOLE 4326 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 102 11935 SH SOLE 11935 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 571 41095 SH SOLE 41095 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 19 1361 SH OTR 0 0 1361 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 638 15172 SH SOLE 15172 0 0 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 15 364 SH OTR 364 0 0 NEXTERA COMMON STOCK 65339F101 16006 204136 SH SOLE 203994 0 142 NEXTERA COMMON STOCK 65339F101 1172 14945 SH OTR 11120 0 3825 NEXTERA ENERGY PARTNERS LP COMMON STOCK 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SPONSORED ADR FOREIGN STOCK/A 66987V109 986 12970 SH SOLE 12970 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 275 3620 SH OTR 0 0 3620 NOVANTA INC FOREIGN STOCK/A 67000B104 245 2121 SH SOLE 2121 0 0 NOVANTA INC FOREIGN STOCK/A 67000B104 37 320 SH OTR 0 0 320 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 2304 23123 SH SOLE 23123 0 0 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 277 2783 SH OTR 811 0 1972 NUCOR CORP COMMON STOCK 670346105 740 6919 SH SOLE 6919 0 0 NUCOR CORP COMMON STOCK 670346105 12 112 SH OTR 0 0 112 NUVEEN ETF / CLOSED EN 67061T101 121 13692 SH SOLE 13692 0 0 NUVEEN SELECT TAX-FREE INCOME ETF / CLOSED EN 67062F100 396 30363 SH SOLE 30363 0 0 NUVEEN ETF / CLOSED EN 670657105 938 88484 SH SOLE 88484 0 0 NVIDIA COMMON STOCK 67066G104 7715 63558 SH SOLE 63536 0 22 NVIDIA COMMON STOCK 67066G104 655 5393 SH OTR 1183 440 3770 NUVEEN ETF / CLOSED EN 67066V101 248 22536 SH SOLE 22536 0 0 NUVEEN ETF / CLOSED EN 67066V101 9 802 SH OTR 802 0 0 NUVEEN ETF / CLOSED EN 670671106 215 17372 SH SOLE 17372 0 0 NUVEEN ETF / CLOSED EN 670677103 178 14931 SH SOLE 14931 0 0 NUVEEN ETF / CLOSED EN 670682103 299 29062 SH SOLE 29062 0 0 NUVEEN ETF / CLOSED EN 670699107 345 16827 SH SOLE 16827 0 0 NUVEEN ETF / CLOSED EN 67070X101 149 13127 SH SOLE 13127 0 0 NUVEEN ETF / CLOSED EN 67071L106 391 33544 SH SOLE 33544 0 0 NUVEEN ETF / CLOSED EN 67072C105 201 30520 SH SOLE 30520 0 0 NUVEEN ETF / CLOSED EN 67073D102 63 12248 SH SOLE 12248 0 0 NUVEEN ETF / CLOSED EN 67074C103 604 38491 SH SOLE 38491 0 0 NUVEEN ETF / CLOSED EN 67075F105 835 61889 SH SOLE 61889 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 2428 29118 SH SOLE 29118 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 34 412 SH OTR 211 0 201 NUVEEN ETF / CLOSED EN 67090X107 237 19565 SH SOLE 19565 0 0 NUVEEN ETF / CLOSED EN 670928100 139 16398 SH SOLE 16398 0 0 NUVEEN ETF / CLOSED EN 67092P409 605 18364 SH SOLE 18364 0 0 NUVEEN ETF / CLOSED EN 67092P607 666 20763 SH SOLE 20763 0 0 O REILLY COMMON STOCK 67103H107 2007 2854 SH SOLE 2854 0 0 O REILLY COMMON STOCK 67103H107 14 20 SH OTR 8 0 12 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 714 11613 SH SOLE 11613 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 80 1294 SH OTR 1215 0 79 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 257 1033 SH SOLE 1026 0 7 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 8 31 SH OTR 18 0 13 OLD REPUBLIC COMMON STOCK 680223104 594 28377 SH SOLE 28377 0 0 OLD REPUBLIC COMMON STOCK 680223104 45 2130 SH OTR 2130 0 0 OLIN CORP COMM PAR $1 COMMON STOCK 680665205 256 5975 SH SOLE 5915 0 60 OLIN CORP COMM PAR $1 COMMON STOCK 680665205 43 1007 SH OTR 155 0 852 OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 95 1850 SH SOLE 1850 0 0 OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 116 2251 SH OTR 1414 0 837 OMNICOM GROUP INC COMMON STOCK 681919106 628 9949 SH SOLE 9949 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 26 406 SH OTR 0 0 406 OMNICELL COMMON STOCK 68213N109 334 3836 SH SOLE 3836 0 0 OMNICELL COMMON STOCK 68213N109 52 598 SH OTR 85 0 513 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 249 3987 SH SOLE 3987 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 77 1236 SH OTR 522 0 714 ONEOK INC COMMON STOCK 682680103 323 6312 SH SOLE 6312 0 0 ONEOK INC COMMON STOCK 682680103 26 504 SH OTR 304 0 200 OPEN LENDING CORPORATION COMMON STOCK 68373J104 398 49491 SH SOLE 49491 0 0 OPEN LENDING CORPORATION COMMON STOCK 68373J104 19 2364 SH OTR 0 0 2364 ORACLE CORP COMMON STOCK 68389X105 13647 223466 SH SOLE 223060 100 306 ORACLE CORP COMMON STOCK 68389X105 510 8355 SH OTR 1534 0 6821 ORGANON CO COMMON STOCK 68622V106 287 12264 SH SOLE 12184 80 0 ORGANON CO COMMON STOCK 68622V106 17 722 SH OTR 149 462 111 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 759 11897 SH SOLE 11797 100 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 23 365 SH OTR 263 0 102 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 69 6636 SH SOLE 6636 0 0 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 48 4645 SH OTR 4645 0 0 PGIM ETF / CLOSED EN 69346H100 227 19713 SH SOLE 19713 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3614 24187 SH SOLE 24007 21 159 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 180 1202 SH OTR 39 0 1163 PPG INDUSTRIES INC COMMON STOCK 693506107 3716 33575 SH SOLE 33575 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 119 1073 SH OTR 87 0 986 PPL CORP COMMON STOCK 69351T106 620 24451 SH SOLE 24183 0 268 PPL CORP COMMON STOCK 69351T106 36 1439 SH OTR 0 0 1439 PACCAR INC COMMON STOCK 693718108 773 9237 SH SOLE 9237 0 0 PACER ETF / CLOSED EN 69374H105 1172 31119 SH SOLE 31119 0 0 PACER ETF / CLOSED EN 69374H204 239 7446 SH SOLE 7446 0 0 PACER ETF / CLOSED EN 69374H303 499 10142 SH SOLE 10142 0 0 PACER ETF / CLOSED EN 69374H303 143 2905 SH OTR 2905 0 0 PACER ETF / CLOSED EN 69374H642 158 8040 SH SOLE 8040 0 0 PACER ETF / CLOSED EN 69374H642 39 1994 SH OTR 1994 0 0 PACER ETF / CLOSED EN 69374H881 566 13799 SH SOLE 13799 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 425 3785 SH SOLE 3785 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3 23 SH OTR 0 0 23 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 74 9056 SH SOLE 9056 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 24 3000 SH OTR 3000 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1594 9729 SH SOLE 9729 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 39 240 SH OTR 240 0 0 PARKER HANNIFIN COMMON STOCK 701094104 1227 5063 SH SOLE 5063 0 0 PARKER HANNIFIN COMMON STOCK 701094104 131 541 SH OTR 200 0 341 PAYCHEX INC COMMON STOCK 704326107 8446 75273 SH SOLE 74917 330 26 PAYCHEX INC COMMON STOCK 704326107 85 760 SH OTR 749 0 11 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1738 20192 SH SOLE 20175 0 17 PAYPAL HLDGS INC COMMON STOCK 70450Y103 238 2770 SH OTR 889 0 1881 PEPSICO INC COMMON STOCK 713448108 16525 101221 SH SOLE 100530 600 91 PEPSICO INC COMMON STOCK 713448108 592 3627 SH OTR 1108 400 2119 PFIZER INC COMMON STOCK 717081103 20095 459199 SH SOLE 457923 700 576 PFIZER INC COMMON STOCK 717081103 1101 25151 SH OTR 17852 0 7299 PHILIP MORRIS COMMON STOCK 718172109 3844 46306 SH SOLE 45975 0 331 PHILIP MORRIS COMMON STOCK 718172109 520 6262 SH OTR 4052 0 2210 PHILLIPS 66 COMMON STOCK 718546104 7432 92069 SH SOLE 92069 0 0 PHILLIPS 66 COMMON STOCK 718546104 59 731 SH OTR 555 0 176 PIMCO HIGH INCOME FD COM SHRS ETF / CLOSED EN 722014107 70 14994 SH SOLE 14994 0 0 PIMCO ETF / CLOSED EN 72201B101 193 16415 SH SOLE 16415 0 0 PIMCO ETF / CLOSED EN 72201R833 917 9278 SH SOLE 9278 0 0 PIMCO ETF / CLOSED EN 72201R874 290 5938 SH SOLE 5938 0 0 PIMCO ETF / CLOSED EN 72201R874 74 1511 SH OTR 1511 0 0 PIMCO ETF / CLOSED EN 72201Y101 284 14650 SH SOLE 14650 0 0 PIMCO ETF / CLOSED EN 72201Y101 293 15141 SH OTR 0 15141 0 PINTEREST INCORPORATED COMMON STOCK 72352L106 315 13525 SH SOLE 13525 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 3576 16516 SH SOLE 16498 0 18 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 196 903 SH OTR 677 0 226 POLARIS INCORPORATED COMMON STOCK 731068102 449 4692 SH SOLE 4692 0 0 POLARIS INCORPORATED COMMON STOCK 731068102 5 56 SH OTR 56 0 0 POOL CORPORATION COMMON STOCK 73278L105 593 1863 SH SOLE 1863 0 0 POOL CORPORATION COMMON STOCK 73278L105 82 259 SH OTR 81 0 178 POST HLDGS INC COMMON STOCK 737446104 590 7201 SH SOLE 7201 0 0 POST HLDGS INC COMMON STOCK 737446104 79 966 SH OTR 0 0 966 PREMIER INC COMMON STOCK 74051N102 466 13716 SH SOLE 13400 0 316 PREMIER INC COMMON STOCK 74051N102 39 1144 SH OTR 0 0 1144 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1194 11371 SH SOLE 11371 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 30 286 SH OTR 0 0 286 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 210 2910 SH SOLE 2910 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 26164 207240 SH SOLE 206777 400 63 PROCTER & GAMBLE CO COMMON STOCK 742718109 630 4992 SH OTR 3520 0 1472 PROGRESSIVE CORP COMMON STOCK 743315103 3151 27119 SH SOLE 26970 0 149 PROGRESSIVE CORP COMMON STOCK 743315103 72 622 SH OTR 0 0 622 PROLOGIS COMMON STOCK 74340W103 2500 24605 SH SOLE 24531 0 74 PROLOGIS COMMON STOCK 74340W103 241 2369 SH OTR 762 0 1607 PROSHARES ETF / CLOSED EN 74347B680 280 4349 SH SOLE 4349 0 0 PROSHARES ETF / CLOSED EN 74348A467 563 7040 SH SOLE 7040 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 711 8286 SH SOLE 8286 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 44 509 SH OTR 0 0 509 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4329 76996 SH SOLE 76996 0 0 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 74 1312 SH OTR 788 0 524 PUBLIC STORAGE COMMON STOCK 74460D109 599 2045 SH SOLE 2042 0 3 PUBLIC STORAGE COMMON STOCK 74460D109 33 113 SH OTR 11 0 102 PULTE GROUP COMMON STOCK 745867101 286 7619 SH SOLE 7570 0 49 PULTE GROUP COMMON STOCK 745867101 96 2562 SH OTR 1528 0 1034 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 112 19780 SH SOLE 19780 0 0 QUALCOMM INC COMMON STOCK 747525103 22759 201447 SH SOLE 201313 0 134 QUALCOMM INC COMMON STOCK 747525103 295 2610 SH OTR 361 0 2249 QUANTA SVCS INC COMMON STOCK 74762E102 579 4546 SH SOLE 4546 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 28 217 SH OTR 0 0 217 RPM INTERNATIONAL INC COMMON STOCK 749685103 838 10063 SH SOLE 10063 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 17 208 SH OTR 59 0 149 RADNET INC COMMON STOCK 750491102 1904 93553 SH SOLE 93553 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 4653 47081 SH SOLE 47081 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 67 675 SH OTR 0 675 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 11037 134826 SH SOLE 134435 200 191 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 352 4302 SH OTR 938 0 3364 RBC COMMON STOCK 75524B104 455 2191 SH SOLE 2191 0 0 RBC COMMON STOCK 75524B104 59 283 SH OTR 72 0 211 REALTY INCOME CORP COMMON STOCK 756109104 1374 23611 SH SOLE 23500 0 111 REALTY INCOME CORP COMMON STOCK 756109104 124 2137 SH OTR 132 580 1425 REDWOOD TRUST COMMON STOCK 758075402 70 12109 SH SOLE 12109 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 290 421 SH SOLE 421 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 200 291 SH OTR 0 0 291 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1362 67868 SH SOLE 67868 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 65 3240 SH OTR 3240 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 282 2241 SH SOLE 2230 0 11 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 18 142 SH OTR 110 0 32 RELX PLC FOREIGN STOCK/A 759530108 330 13572 SH SOLE 13399 0 173 RELX PLC FOREIGN STOCK/A 759530108 109 4473 SH OTR 0 0 4473 REPLIGEN CORP COMMON STOCK 759916109 384 2050 SH SOLE 2050 0 0 REPLIGEN CORP COMMON STOCK 759916109 60 319 SH OTR 38 0 281 REPUBLIC SVCS INC COMMON STOCK 760759100 944 6941 SH SOLE 6941 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 88 645 SH OTR 400 0 245 RESMED INC COMMON STOCK 761152107 297 1361 SH SOLE 1361 0 0 RIO TINTO PLC FOREIGN STOCK/A 767204100 560 10173 SH SOLE 10173 0 0 RIO TINTO PLC FOREIGN STOCK/A 767204100 41 750 SH OTR 750 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 566 2633 SH SOLE 2633 0 0 ROLLINS INC COMMON STOCK 775711104 399 11509 SH SOLE 11509 0 0 ROLLINS INC COMMON STOCK 775711104 76 2193 SH OTR 759 0 1434 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2851 7927 SH SOLE 7927 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 18 49 SH OTR 0 0 49 ROSS STORES INC COMMON STOCK 778296103 1355 16081 SH SOLE 16081 0 0 ROSS STORES INC COMMON STOCK 778296103 15 183 SH OTR 0 0 183 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 690 7666 SH SOLE 7666 0 0 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 10 112 SH OTR 0 0 112 SHELL PLC FOREIGN STOCK/A 780259305 2285 45928 SH SOLE 45928 0 0 SHELL PLC FOREIGN STOCK/A 780259305 52 1047 SH OTR 800 0 247 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 681 54271 SH SOLE 54271 0 0 ROYCE ETF / CLOSED EN 780915104 185 23322 SH SOLE 23322 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 153 2619 SH SOLE 2619 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 51 876 SH OTR 51 0 825 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 2719 8904 SH SOLE 8904 0 0 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 111 364 SH OTR 18 0 346 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 402 1412 SH SOLE 1412 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 169 594 SH OTR 250 0 344 SEI INVESTMENTS CO COMMON STOCK 784117103 313 6372 SH SOLE 6372 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 95 1932 SH OTR 0 0 1932 SPDR ETF / CLOSED EN 78462F103 19812 55467 SH SOLE 55436 0 31 SPDR ETF / CLOSED EN 78462F103 419 1174 SH OTR 1162 0 12 SPS COMM INC COMMON STOCK 78463M107 306 2466 SH SOLE 2466 0 0 SPS COMM INC COMMON STOCK 78463M107 49 391 SH OTR 62 0 329 SPDR ETF / CLOSED EN 78463V107 2124 13731 SH SOLE 13731 0 0 SPDR ETF / CLOSED EN 78463V107 112 725 SH OTR 725 0 0 SPDR ETF / CLOSED EN 78463X863 243 10078 SH SOLE 10078 0 0 SPDR ETF / CLOSED EN 78464A284 1076 22456 SH SOLE 21758 0 698 SPDR ETF / CLOSED EN 78464A359 1471 23236 SH SOLE 23236 0 0 SPDR ETF / CLOSED EN 78464A474 260 8887 SH SOLE 8887 0 0 SPDR ETF / CLOSED EN 78464A607 555 6588 SH SOLE 6588 0 0 SPDR ETF / CLOSED EN 78464A649 281 11252 SH SOLE 11252 0 0 SPDR ETF / CLOSED EN 78464A763 6537 58629 SH SOLE 58454 0 175 SPDR ETF / CLOSED EN 78464A763 704 6316 SH OTR 6316 0 0 SPDR ETF / CLOSED EN 78464A870 493 6215 SH SOLE 6215 0 0 SPDR ETF / CLOSED EN 78464A870 26 326 SH OTR 326 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 774 16203 SH SOLE 16203 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 99 2075 SH OTR 0 0 2075 SPDR ETF / CLOSED EN 78467V608 323 7906 SH SOLE 7906 0 0 SPDR ETF / CLOSED EN 78467V608 98 2407 SH OTR 2407 0 0 SPDR ETF / CLOSED EN 78467X109 938 3264 SH SOLE 3264 0 0 SPDR ETF / CLOSED EN 78467Y107 6420 15983 SH SOLE 15983 0 0 SPDR ETF / CLOSED EN 78467Y107 150 374 SH OTR 374 0 0 SPDR ETF / CLOSED EN 78468R531 226 6653 SH SOLE 6653 0 0 SPDR ETF / CLOSED EN 78468R556 268 2149 SH SOLE 2149 0 0 SPDR ETF / CLOSED EN 78468R622 2520 28688 SH SOLE 28688 0 0 SPDR ETF / CLOSED EN 78468R663 316 3452 SH SOLE 3452 0 0 SPDR ETF / CLOSED EN 78468R663 158 1726 SH OTR 1726 0 0 SPDR ETF / CLOSED EN 78468R721 249 5654 SH SOLE 5654 0 0 SPDR ETF / CLOSED EN 78468R739 456 9899 SH SOLE 9899 0 0 SPDR ETF / CLOSED EN 78468R788 594 16757 SH SOLE 16757 0 0 SPDR ETF / CLOSED EN 78468R861 225 12361 SH SOLE 12361 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 283 842 SH SOLE 842 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 46 138 SH OTR 0 0 138 SALESFORCE INC COMMON STOCK 79466L302 4101 28514 SH SOLE 28514 0 0 SALESFORCE INC COMMON STOCK 79466L302 500 3477 SH OTR 1685 0 1792 SANOFI FOREIGN STOCK/A 80105N105 1091 28704 SH SOLE 28704 0 0 SANOFI FOREIGN STOCK/A 80105N105 59 1559 SH OTR 0 0 1559 SAP SE FOREIGN STOCK/A 803054204 269 3316 SH SOLE 3316 0 0 SAP SE FOREIGN STOCK/A 803054204 27 329 SH OTR 155 0 174 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 1075 29946 SH SOLE 29468 400 78 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 55 1540 SH OTR 196 0 1344 CHARLES SCHWAB CORP COMMON STOCK 808513105 2003 27868 SH SOLE 27868 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 103 1431 SH OTR 925 0 506 SCHWAB ETF / CLOSED EN 808524508 356 5889 SH SOLE 5889 0 0 SCHWAB ETF / CLOSED EN 808524797 719 10830 SH SOLE 10830 0 0 SCHWAB ETF / CLOSED EN 808524839 1140 25159 SH SOLE 25159 0 0 SEACOAST BANKING CORP FLA COMMON STOCK 811707801 295 9748 SH SOLE 9748 0 0 SEALED AIR CORP COMMON STOCK 81211K100 268 6011 SH SOLE 6011 0 0 SEALED AIR CORP COMMON STOCK 81211K100 7 166 SH OTR 0 0 166 SPDR ETF / CLOSED EN 81369Y209 4582 37832 SH SOLE 37832 0 0 SPDR ETF / CLOSED EN 81369Y209 128 1056 SH OTR 1056 0 0 SPDR ETF / CLOSED EN 81369Y308 1360 20374 SH SOLE 20374 0 0 SPDR ETF / CLOSED EN 81369Y308 66 989 SH OTR 989 0 0 SPDR ETF / CLOSED EN 81369Y407 1110 7792 SH SOLE 7792 0 0 SPDR ETF / CLOSED EN 81369Y407 34 242 SH OTR 242 0 0 SPDR ETF / CLOSED EN 81369Y506 2210 30685 SH SOLE 30685 0 0 SPDR ETF / CLOSED EN 81369Y506 2 32 SH OTR 32 0 0 SPDR ETF / CLOSED EN 81369Y605 2035 67023 SH SOLE 67023 0 0 SPDR ETF / CLOSED EN 81369Y605 120 3960 SH OTR 3960 0 0 SPDR ETF / CLOSED EN 81369Y704 356 4302 SH SOLE 4302 0 0 SPDR ETF / CLOSED EN 81369Y803 4426 37259 SH SOLE 37259 0 0 SPDR ETF / CLOSED EN 81369Y803 468 3936 SH OTR 3936 0 0 SPDR ETF / CLOSED EN 81369Y852 1209 25254 SH SOLE 25254 0 0 SPDR ETF / CLOSED EN 81369Y852 40 828 SH OTR 828 0 0 SPDR ETF / CLOSED EN 81369Y860 194 5377 SH SOLE 5377 0 0 SPDR ETF / CLOSED EN 81369Y860 71 1970 SH OTR 1970 0 0 SPDR ETF / CLOSED EN 81369Y886 2218 33864 SH SOLE 33864 0 0 SPDR ETF / CLOSED EN 81369Y886 70 1072 SH OTR 1072 0 0 SEMPRA COMMON STOCK 816851109 637 4248 SH SOLE 4248 0 0 SEMPRA COMMON STOCK 816851109 50 335 SH OTR 68 0 267 SERVICENOW INC COMMON STOCK 81762P102 1083 2867 SH SOLE 2867 0 0 SERVICENOW INC COMMON STOCK 81762P102 281 745 SH OTR 630 115 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 241 3017 SH SOLE 3017 0 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 57 712 SH OTR 0 0 712 SHARECARE INC COMMON STOCK 81948W104 19 10000 SH SOLE 10000 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1481 7233 SH SOLE 7233 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 113 554 SH OTR 214 0 340 SIGNATURE BANK COMMON STOCK 82669G104 249 1652 SH SOLE 1652 0 0 SIGNATURE BANK COMMON STOCK 82669G104 34 227 SH OTR 227 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 597 6649 SH SOLE 6639 0 10 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 13 149 SH OTR 25 0 124 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 268 3416 SH SOLE 3416 0 0 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 18 234 SH OTR 0 0 234 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 248 2380 SH SOLE 2380 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 38 364 SH OTR 153 0 211 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 208 2444 SH SOLE 2444 0 0 SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 224 9653 SH SOLE 9653 0 0 SMUCKER J M CO COMMON STOCK 832696405 785 5712 SH SOLE 5671 0 41 SMUCKER J M CO COMMON STOCK 832696405 63 459 SH OTR 307 0 152 SNAP ON TOOLS CORP COMMON STOCK 833034101 722 3586 SH SOLE 3586 0 0 SNAP ON TOOLS CORP COMMON STOCK 833034101 21 103 SH OTR 23 0 80 SNOWFLAKE INC COMMON STOCK 833445109 647 3808 SH SOLE 3808 0 0 SNOWFLAKE INC COMMON STOCK 833445109 58 340 SH OTR 40 0 300 SOCIEDAD FOREIGN STOCK/A 833635105 429 4728 SH SOLE 4705 0 23 SOCIEDAD FOREIGN STOCK/A 833635105 0 9 SH OTR 0 0 9 SONY FOREIGN STOCK/A 835699307 281 4392 SH SOLE 4392 0 0 SONY FOREIGN STOCK/A 835699307 8 130 SH OTR 0 0 130 SOUTHERN CO COMMON STOCK 842587107 6496 95532 SH SOLE 95303 0 229 SOUTHERN CO COMMON STOCK 842587107 320 4702 SH OTR 3478 0 1224 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 310 10047 SH SOLE 10047 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 57 1846 SH OTR 1688 0 158 SPLUNK INC COMMON STOCK 848637104 279 3711 SH SOLE 3711 0 0 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 288 22476 SH SOLE 22476 0 0 SPROTT ETF / CLOSED EN 85207K107 91 13705 SH SOLE 13705 0 0 BLOCK INC COMMON STOCK 852234103 487 8862 SH SOLE 8862 0 0 BLOCK INC COMMON STOCK 852234103 61 1118 SH OTR 0 0 1118 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 568 6958 SH SOLE 6958 0 0 STANLEY COMMON STOCK 854502101 454 6038 SH SOLE 6038 0 0 STANLEY COMMON STOCK 854502101 14 191 SH OTR 100 0 91 STARBUCKS CORP COMMON STOCK 855244109 8535 101292 SH SOLE 101256 0 36 STARBUCKS CORP COMMON STOCK 855244109 166 1975 SH OTR 300 0 1675 STARWOOD PPTY TR INC COMMON STOCK 85571B105 339 18587 SH SOLE 18587 0 0 STATE STREET CORP COMMON STOCK 857477103 261 4296 SH SOLE 4296 0 0 STERICYCLE INC COMMON STOCK 858912108 779 18492 SH SOLE 18492 0 0 STERICYCLE INC COMMON STOCK 858912108 148 3519 SH OTR 100 0 3419 STONEMOR INCORPORATION COMMON STOCK 86184W106 35 10080 SH SOLE 10080 0 0 STORE CAP CORPORATION COMMON STOCK 862121100 427 13615 SH SOLE 13347 0 268 STORE CAP CORPORATION COMMON STOCK 862121100 33 1059 SH OTR 0 0 1059 ETF ETF / CLOSED EN 86280R803 1111 38411 SH SOLE 30230 8181 0 STRYKER CORP COMMON STOCK 863667101 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