0001088950-23-000002.txt : 20230503
0001088950-23-000002.hdr.sgml : 20230503
20230503160534
ACCESSION NUMBER: 0001088950-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
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: 23883649
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
X0202
13F-HR
LIVE
0001088950
XXXXXXXX
03-31-2023
03-31-2023
RAYMOND JAMES TRUST N.A.
880 CARILLON PARKWAY
ST. PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-05081
N
CHRISTINE HOLDER
SR VICE PRESIDENT
727-567-4873
CHRISTINE HOLDER
ST. PETERSBURG
FL
05-03-2023
0
1805
3157252
true
INFORMATION TABLE
2
form13fInfoTable.xml
ABB LIMITED
FOREIGN STOCK/A
000375204
258
7510
SH
SOLE
7510
0
0
ABB LIMITED
FOREIGN STOCK/A
000375204
54
1560
SH
OTR
0
0
1560
AFLAC INC
COMMON STOCK
001055102
2027
31411
SH
SOLE
31411
0
0
AFLAC INC
COMMON STOCK
001055102
20356
315496
SH
OTR
314854
0
642
AGCO CORP
COMMON STOCK
001084102
641
4744
SH
SOLE
4744
0
0
AGNC INVTESTMENT CORPORATION
COMMON STOCK
00123Q104
149
14810
SH
SOLE
14810
0
0
AES CORP
COMMON STOCK
00130H105
882
36621
SH
SOLE
34381
0
2240
AES CORP
COMMON STOCK
00130H105
45
1864
SH
OTR
0
0
1864
ALPS
ETF / CLOSED EN
00162Q452
1465
37904
SH
SOLE
37904
0
0
AT&T INC
COMMON STOCK
00206R102
10204
530075
SH
SOLE
526979
368
2728
AT&T INC
COMMON STOCK
00206R102
326
16951
SH
OTR
10509
0
6442
ARK
ETF / CLOSED EN
00214Q104
511
12658
SH
SOLE
12658
0
0
ARK
ETF / CLOSED EN
00214Q104
4
110
SH
OTR
110
0
0
ARK
ETF / CLOSED EN
00214Q302
339
11282
SH
SOLE
11282
0
0
ASE TECHNOLOGY CO LTD
FOREIGN STOCK/A
00215W100
85
10658
SH
SOLE
10658
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
18467
182371
SH
SOLE
181297
357
717
ABBOTT LABORATORIES
COMMON STOCK
002824100
539
5322
SH
OTR
3312
0
2010
ABBVIE INC
COMMON STOCK
00287Y109
27472
172378
SH
SOLE
170565
357
1456
ABBVIE INC
COMMON STOCK
00287Y109
722
4532
SH
OTR
2977
0
1555
ABERDEEN
ETF / CLOSED EN
003009107
43
16000
SH
SOLE
16000
0
0
ACTIVISION BLIZZARD
COMMON STOCK
00507V109
766
8948
SH
SOLE
8892
0
56
ACTIVISION BLIZZARD
COMMON STOCK
00507V109
15
173
SH
OTR
0
0
173
ACUSHNET HOLDINGS CORPORATION
COMMON STOCK
005098108
229
4503
SH
SOLE
4503
0
0
ACUSHNET HOLDINGS CORPORATION
COMMON STOCK
005098108
7
129
SH
OTR
0
0
129
ADAMS DIVERSIFIED EQUITY FUND
ETF / CLOSED EN
006212104
536
34465
SH
SOLE
34465
0
0
ADOBE INCORPORATED
COMMON STOCK
00724F101
5443
14125
SH
SOLE
14093
0
32
ADOBE INCORPORATED
COMMON STOCK
00724F101
405
1052
SH
OTR
998
0
54
ADVANCED AUTO PARTS INC
COMMON STOCK
00751Y106
1197
9842
SH
SOLE
9716
0
126
ADVANCED AUTO PARTS INC
COMMON STOCK
00751Y106
101
832
SH
OTR
730
0
102
ADVENT
ETF / CLOSED EN
00764C109
130
11269
SH
SOLE
11269
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
1941
19802
SH
SOLE
19802
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
166
1692
SH
OTR
900
0
792
AEGON NV
FOREIGN STOCK/A
007924103
49
11390
SH
SOLE
11390
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
992
6962
SH
SOLE
6962
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
145
1021
SH
OTR
0
0
1021
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
431
3116
SH
SOLE
3075
0
41
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
78
563
SH
OTR
0
0
563
AGNICO EAGLE MINES LIMITED
FOREIGN STOCK/A
008474108
275
5398
SH
SOLE
5398
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
365
5317
SH
SOLE
5317
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
35
517
SH
OTR
0
0
517
AIRBNB INCORPORATED
COMMON STOCK
009066101
372
2991
SH
SOLE
2865
0
126
AIRBNB INCORPORATED
COMMON STOCK
009066101
9
75
SH
OTR
0
0
75
AIR LEASE CORP
COMMON STOCK
00912X302
1312
33313
SH
SOLE
33313
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
12563
43740
SH
SOLE
43630
0
110
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
165
573
SH
OTR
463
0
110
ALASKA AIR GROUP INC
COMMON STOCK
011659109
371
8831
SH
SOLE
8831
0
0
ALBEMARLE
COMMON STOCK
012653101
1304
5898
SH
SOLE
5898
0
0
ALBEMARLE
COMMON STOCK
012653101
46
209
SH
OTR
209
0
0
ALGONQUIN PWR UTILS CORPORATION
FOREIGN STOCK/A
015857105
96
11450
SH
SOLE
11450
0
0
ALIBABA GROUP
FOREIGN STOCK/A
01609W102
599
5858
SH
SOLE
5858
0
0
ALIBABA GROUP
FOREIGN STOCK/A
01609W102
189
1852
SH
OTR
0
0
1852
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
226
675
SH
SOLE
675
0
0
ALIGHT INCORPORATED
COMMON STOCK
01626W101
97
10542
SH
SOLE
10542
0
0
ALLIANCE NATIONAL MUNICIPAL
ETF / CLOSED EN
01864U106
256
23343
SH
SOLE
23343
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
440
8241
SH
SOLE
8241
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
4
76
SH
OTR
0
0
76
ALLIANCE BERNSTEIN
COMMON STOCK
01881G106
373
10191
SH
SOLE
10191
0
0
ALLSTATE CORP
COMMON STOCK
020002101
15755
142180
SH
SOLE
141528
400
252
ALLSTATE CORP
COMMON STOCK
020002101
265
2391
SH
OTR
1698
0
693
ALPHABET INC
COMMON STOCK
02079K107
32527
312756
SH
SOLE
312626
0
130
ALPHABET INC
COMMON STOCK
02079K107
770
7405
SH
OTR
2200
0
5205
ALPHABET INC
COMMON STOCK
02079K305
16000
154245
SH
SOLE
153919
0
326
ALPHABET INC
COMMON STOCK
02079K305
3033
29241
SH
OTR
23133
0
6108
ALTAIR ENGR INCORPORATED
COMMON STOCK
021369103
188
2608
SH
SOLE
2592
0
16
ALTAIR ENGR INCORPORATED
COMMON STOCK
021369103
30
410
SH
OTR
0
0
410
ALTICE USA INCORPORATED
COMMON STOCK
02156K103
370
108274
SH
SOLE
108274
0
0
ALTICE USA INCORPORATED
COMMON STOCK
02156K103
56
16440
SH
OTR
0
0
16440
ALTRIA GROUP INC
COMMON STOCK
02209S103
2817
63131
SH
SOLE
62901
0
230
ALTRIA GROUP INC
COMMON STOCK
02209S103
242
5418
SH
OTR
4250
0
1168
AMAZON.COM INC
COMMON STOCK
023135106
27532
266549
SH
SOLE
266259
0
290
AMAZON.COM INC
COMMON STOCK
023135106
3033
29367
SH
OTR
19740
0
9627
AMEREN CORP
COMMON STOCK
023608102
217
2514
SH
SOLE
2406
0
108
AMEREN CORP
COMMON STOCK
023608102
40
468
SH
OTR
151
0
317
FUND
ETF / CLOSED EN
025072562
507
12035
SH
SOLE
12035
0
0
FUND
ETF / CLOSED EN
025072703
699
12248
SH
SOLE
12248
0
0
FUND
ETF / CLOSED EN
025072877
371
5009
SH
SOLE
5009
0
0
FUND
ETF / CLOSED EN
025072885
377
5322
SH
SOLE
5322
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
2254
24769
SH
SOLE
24192
180
397
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
89
976
SH
OTR
200
0
776
AMERICAN EXPRESS CO
COMMON STOCK
025816109
3035
18402
SH
SOLE
18402
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
113
683
SH
OTR
168
0
515
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
1926
38240
SH
SOLE
38126
0
114
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
194
3851
SH
OTR
0
0
3851
AMERICAN STS WTR COMPANY
COMMON STOCK
029899101
327
3677
SH
SOLE
3677
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
2840
13898
SH
SOLE
13581
0
317
AMERICAN TOWER CORP
COMMON STOCK
03027X100
354
1732
SH
OTR
726
0
1006
AMERICAN WATER WORKS
COMMON STOCK
030420103
2014
13745
SH
SOLE
13745
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1099
6861
SH
SOLE
6861
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
41
255
SH
OTR
0
0
255
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
2972
9698
SH
SOLE
9688
0
10
AMETEK INC
COMMON STOCK
031100100
1276
8780
SH
SOLE
8780
0
0
AMGEN INC
COMMON STOCK
031162100
15793
65326
SH
SOLE
65124
0
202
AMGEN INC
COMMON STOCK
031162100
71
295
SH
OTR
20
0
275
AMPHENOL CORP
COMMON STOCK
032095101
334
4093
SH
SOLE
4093
0
0
AMPHENOL CORP
COMMON STOCK
032095101
28
340
SH
OTR
0
0
340
AMPLIFY
ETF / CLOSED EN
032108409
3274
92294
SH
SOLE
87964
4330
0
ANALOG DEVICES INC
COMMON STOCK
032654105
13886
70410
SH
SOLE
70104
0
306
ANALOG DEVICES INC
COMMON STOCK
032654105
105
532
SH
OTR
370
0
162
ANHEUSER BUSCH INBEV
FOREIGN STOCK/A
03524A108
296
4431
SH
SOLE
4396
0
35
ANHEUSER BUSCH INBEV
FOREIGN STOCK/A
03524A108
28
414
SH
OTR
400
0
14
ANSYS INC
COMMON STOCK
03662Q105
367
1102
SH
SOLE
1102
0
0
ANSYS INC
COMMON STOCK
03662Q105
23
69
SH
OTR
69
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
2281
4961
SH
SOLE
4961
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
54
117
SH
OTR
0
0
117
APA CORPORATION
COMMON STOCK
03743Q108
616
17083
SH
SOLE
17083
0
0
APA CORPORATION
COMMON STOCK
03743Q108
20
562
SH
OTR
0
0
562
APOLLO GLOBAL MGMT INC
COMMON STOCK
03769M106
849
13438
SH
SOLE
13141
0
297
APOLLO GLOBAL MGMT INC
COMMON STOCK
03769M106
37
584
SH
OTR
0
0
584
APPLE INC
COMMON STOCK
037833100
107692
653077
SH
SOLE
652239
0
838
APPLE INC
COMMON STOCK
037833100
6343
38467
SH
OTR
24583
5350
8534
APPLIED MATERIALS INC
COMMON STOCK
038222105
11279
91830
SH
SOLE
91772
0
58
APPLIED MATERIALS INC
COMMON STOCK
038222105
92
748
SH
OTR
656
0
92
APTAR GROUP INC
COMMON STOCK
038336103
312
2644
SH
SOLE
2644
0
0
APTAR GROUP INC
COMMON STOCK
038336103
8
71
SH
OTR
0
0
71
ARAMARK
COMMON STOCK
03852U106
294
8207
SH
SOLE
8207
0
0
ARAMARK
COMMON STOCK
03852U106
11
304
SH
OTR
0
0
304
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
191
16660
SH
SOLE
16660
0
0
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
27
2337
SH
OTR
0
0
2337
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
822
10322
SH
SOLE
10273
0
49
ARES MANAGEMENT CORPORATION
COMMON STOCK
03990B101
376
4504
SH
SOLE
4504
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
294
16061
SH
SOLE
16061
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
59
3224
SH
OTR
3224
0
0
ARISTA NETWORKS INCORPORATED
COMMON STOCK
040413106
258
1535
SH
SOLE
1535
0
0
ARISTA NETWORKS INCORPORATED
COMMON STOCK
040413106
41
245
SH
OTR
0
0
245
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
488
15263
SH
SOLE
15263
0
0
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
114
3568
SH
OTR
0
0
3568
ASHLAND INC
COMMON STOCK
044186104
280
2727
SH
SOLE
412
2315
0
ASTRAZENECA PLC
FOREIGN STOCK/A
046353108
4656
67073
SH
SOLE
65226
0
1847
ASTRAZENECA PLC
FOREIGN STOCK/A
046353108
30
427
SH
OTR
0
0
427
ATLASSIAN CORPORATION
COMMON STOCK
049468101
567
3314
SH
SOLE
3314
0
0
ATLASSIAN CORPORATION
COMMON STOCK
049468101
8
49
SH
OTR
0
0
49
ATMOS ENERGY CORP
COMMON STOCK
049560105
310
2758
SH
SOLE
2620
0
138
AUTODESK INC
COMMON STOCK
052769106
1168
5611
SH
SOLE
5398
0
213
AUTODESK INC
COMMON STOCK
052769106
243
1167
SH
OTR
0
0
1167
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
6628
29773
SH
SOLE
29315
0
458
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
57
256
SH
OTR
218
0
38
AUTONATION INC
COMMON STOCK
05329W102
240
1789
SH
SOLE
1762
0
27
AUTONATION INC
COMMON STOCK
05329W102
78
577
SH
OTR
0
0
577
AUTOZONE INC
COMMON STOCK
053332102
1327
540
SH
SOLE
540
0
0
AUTOZONE INC
COMMON STOCK
053332102
106
43
SH
OTR
0
0
43
AVALON BAY COMMUNITIES INC
COMMON STOCK
053484101
271
1612
SH
SOLE
1552
0
60
AVALON BAY COMMUNITIES INC
COMMON STOCK
053484101
73
437
SH
OTR
0
0
437
AVERY DENNISON CORP
COMMON STOCK
053611109
952
5318
SH
SOLE
5318
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
11
60
SH
OTR
32
0
28
AXON ENTERPRISE INC
COMMON STOCK
05464C101
722
3211
SH
SOLE
3211
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
38
169
SH
OTR
0
0
169
BCE INC
FOREIGN STOCK/A
05534B760
1282
28613
SH
SOLE
27545
0
1068
BCE INC
FOREIGN STOCK/A
05534B760
144
3225
SH
OTR
0
0
3225
BJS WHOLESALE CLUB HLDGS
COMMON STOCK
05550J101
219
2885
SH
SOLE
2885
0
0
BJS WHOLESALE CLUB HLDGS
COMMON STOCK
05550J101
20
263
SH
OTR
0
0
263
BP PLC
FOREIGN STOCK/A
055622104
2782
73338
SH
SOLE
73224
0
114
BP PLC
FOREIGN STOCK/A
055622104
339
8933
SH
OTR
4173
0
4760
BALL CORP
COMMON STOCK
058498106
4094
74283
SH
SOLE
74186
0
97
BALL CORP
COMMON STOCK
058498106
5
90
SH
OTR
0
0
90
BANCO SANTANDER SA
FOREIGN STOCK/A
05964H105
40
10868
SH
SOLE
10868
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
5918
206932
SH
SOLE
205193
1100
639
BANK OF AMERICA CORP
COMMON STOCK
060505104
378
13213
SH
OTR
1965
2480
8768
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
8998
198015
SH
SOLE
197868
0
147
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
48
1060
SH
OTR
182
0
878
BANK OZK
COMMON STOCK
06417N103
326
9523
SH
SOLE
9523
0
0
BANK OZK
COMMON STOCK
06417N103
63
1839
SH
OTR
0
0
1839
BARCLAYS PLC
FOREIGN STOCK/A
06738E204
166
23073
SH
SOLE
23073
0
0
BARCLAYS PLC
FOREIGN STOCK/A
06738E204
25
3435
SH
OTR
0
0
3435
BARINGS CORPORATE INVS
ETF / CLOSED EN
06759X107
210
14824
SH
SOLE
14824
0
0
BARRICK GOLD CORP
FOREIGN STOCK/A
067901108
430
23154
SH
SOLE
23154
0
0
BARRICK GOLD CORP
FOREIGN STOCK/A
067901108
17
912
SH
OTR
0
0
912
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1465
36118
SH
SOLE
35836
0
282
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
42
1026
SH
OTR
300
0
726
BECTON DICKINSON & CO
COMMON STOCK
075887109
2866
11578
SH
SOLE
11428
0
150
BECTON DICKINSON & CO
COMMON STOCK
075887109
123
497
SH
OTR
0
0
497
W R BERKLEY CORP
COMMON STOCK
084423102
1479
23752
SH
SOLE
23752
0
0
W R BERKLEY CORP
COMMON STOCK
084423102
35
558
SH
OTR
306
0
252
BERKSHIRE HATHAWAY
COMMON STOCK
084670108
466
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
13003
42112
SH
SOLE
41632
400
80
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
507
1643
SH
OTR
845
0
798
BEST BUY
COMMON STOCK
086516101
1847
23598
SH
SOLE
23598
0
0
BEST BUY
COMMON STOCK
086516101
41
526
SH
OTR
526
0
0
BHP GROUP LIMITED
FOREIGN STOCK/A
088606108
242
3809
SH
SOLE
3809
0
0
BHP GROUP LIMITED
FOREIGN STOCK/A
088606108
16
250
SH
OTR
250
0
0
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
336
701
SH
SOLE
701
0
0
BIOGEN INC
COMMON STOCK
09062X103
691
2486
SH
SOLE
2361
0
125
BIOGEN INC
COMMON STOCK
09062X103
37
132
SH
OTR
0
0
132
BIO TECHNE CORP
COMMON STOCK
09073M104
466
6276
SH
SOLE
6256
0
20
BIO TECHNE CORP
COMMON STOCK
09073M104
37
500
SH
OTR
0
0
500
BLACK HILLS CORP
COMMON STOCK
092113109
380
6024
SH
SOLE
5805
0
219
BLACK HILLS CORP
COMMON STOCK
092113109
12
183
SH
OTR
0
0
183
BLACKLINE INC
COMMON STOCK
09239B109
778
11585
SH
SOLE
11585
0
0
BLACKROCK INCOME TRUST INC
ETF / CLOSED EN
09247F209
513
40713
SH
SOLE
40713
0
0
BLACKROCK INC
COMMON STOCK
09247X101
20019
29918
SH
SOLE
29776
0
142
BLACKROCK INC
COMMON STOCK
09247X101
54
80
SH
OTR
80
0
0
BLACKROCK MUNICIPAL INCOME TRUST
ETF / CLOSED EN
09249N101
125
11629
SH
SOLE
11629
0
0
BLACKROCK
ETF / CLOSED EN
09249W101
53
4038
SH
SOLE
4038
0
0
BLACKROCK
ETF / CLOSED EN
09249W101
82
6227
SH
OTR
6227
0
0
BLACKROCK
ETF / CLOSED EN
09250W107
633
15129
SH
SOLE
15129
0
0
BLACKROCK
ETF / CLOSED EN
09251A104
1093
127240
SH
SOLE
127240
0
0
BLACKROCK
ETF / CLOSED EN
09253R105
80
11525
SH
SOLE
11525
0
0
BLACKROCK
ETF / CLOSED EN
09254F100
125
10597
SH
SOLE
10597
0
0
BLACKROCK
ETF / CLOSED EN
09255R202
146
15311
SH
SOLE
15311
0
0
BLACKROCK
ETF / CLOSED EN
09255X100
126
10758
SH
SOLE
10758
0
0
BLACKROCK
ETF / CLOSED EN
09257P105
402
18530
SH
SOLE
18530
0
0
BLACKSTONE
ETF / CLOSED EN
09257R101
189
17749
SH
SOLE
17749
0
0
BLACKROCK SCIENCE & TECH TR
ETF / CLOSED EN
09258G104
215
6634
SH
SOLE
6634
0
0
BLACKSTONE GROUP INCORPORATED
COMMON STOCK
09260D107
2369
26975
SH
SOLE
26975
0
0
BLACKSTONE GROUP INCORPORATED
COMMON STOCK
09260D107
123
1404
SH
OTR
1000
0
404
BLACKROCK
ETF / CLOSED EN
09260K101
19
1000
SH
SOLE
1000
0
0
BLACKROCK
ETF / CLOSED EN
09260K101
295
15800
SH
OTR
15800
0
0
BLACKROCK
ETF / CLOSED EN
09260Q108
201
25012
SH
SOLE
25012
0
0
BLACKROCK
ETF / CLOSED EN
09260U109
439
28993
SH
SOLE
28993
0
0
BLUE APRON HLDGS INCORPORATED
COMMON STOCK
09523Q200
9
14000
SH
SOLE
14000
0
0
BLUE OWL CAPITAL INC
COMMON STOCK
09581B103
115
10355
SH
SOLE
10355
0
0
BOEING CO
COMMON STOCK
097023105
3700
17418
SH
SOLE
17418
0
0
BOEING CO
COMMON STOCK
097023105
561
2643
SH
OTR
360
0
2283
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1822
687
SH
SOLE
687
0
0
BOOZ ALLEN
COMMON STOCK
099502106
505
5446
SH
SOLE
5446
0
0
BOOZ ALLEN
COMMON STOCK
099502106
8
85
SH
OTR
0
0
85
BORG WARNER INC
COMMON STOCK
099724106
363
7387
SH
SOLE
7365
0
22
BORG WARNER INC
COMMON STOCK
099724106
54
1101
SH
OTR
0
0
1101
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
549
10973
SH
SOLE
10973
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
26
516
SH
OTR
0
0
516
SRH
ETF / CLOSED EN
101507101
297
24199
SH
SOLE
24199
0
0
BRIGHT HORIZONS
COMMON STOCK
109194100
248
3225
SH
SOLE
3208
0
17
BRIGHT HORIZONS
COMMON STOCK
109194100
39
510
SH
OTR
152
0
358
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
8541
123231
SH
SOLE
122401
50
780
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
346
4993
SH
OTR
901
2840
1252
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
2120
60367
SH
SOLE
58410
0
1957
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
104
2963
SH
OTR
0
0
2963
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
683
4660
SH
SOLE
4593
0
67
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
6
38
SH
OTR
0
0
38
BROADCOM INC
COMMON STOCK
11135F101
17497
27274
SH
SOLE
26855
0
419
BROADCOM INC
COMMON STOCK
11135F101
435
678
SH
OTR
289
0
389
BROOKFIELD CORP.
FOREIGN STOCK/A
11271J107
482
14796
SH
SOLE
14796
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
881
15351
SH
SOLE
15351
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
101
1758
SH
OTR
0
0
1758
BRUNSWICK CORP
COMMON STOCK
117043109
232
2824
SH
SOLE
2824
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
7
83
SH
OTR
0
0
83
BURLINGTON STORES INC
COMMON STOCK
122017106
294
1454
SH
SOLE
1454
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
7
33
SH
OTR
0
0
33
BUTTERFLY NETWORK INC
COMMON STOCK
124155102
211
112000
SH
SOLE
112000
0
0
CBRE
COMMON STOCK
12504L109
278
3817
SH
SOLE
3817
0
0
CBRE
COMMON STOCK
12504L109
70
957
SH
OTR
0
0
957
CDW CORP
COMMON STOCK
12514G108
341
1750
SH
SOLE
1750
0
0
CDW CORP
COMMON STOCK
12514G108
10
51
SH
OTR
51
0
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
261
3605
SH
SOLE
3605
0
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
58
794
SH
OTR
165
0
629
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
423
4259
SH
SOLE
4259
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
68
685
SH
OTR
0
0
685
THE CIGNA GROUP
COMMON STOCK
125523100
14713
57580
SH
SOLE
57580
0
0
THE CIGNA GROUP
COMMON STOCK
125523100
325
1272
SH
OTR
484
404
384
CME GROUP INC
COMMON STOCK
12572Q105
6501
33944
SH
SOLE
33818
0
126
CME GROUP INC
COMMON STOCK
12572Q105
112
583
SH
OTR
333
0
250
CMS ENERGY CORP
COMMON STOCK
125896100
528
8597
SH
SOLE
8536
0
61
CMS ENERGY CORP
COMMON STOCK
125896100
6
101
SH
OTR
0
0
101
CRH PLC ADR (REPUBLIC OF
FOREIGN STOCK/A
12626K203
223
4383
SH
SOLE
4383
0
0
CRH PLC ADR (REPUBLIC OF
FOREIGN STOCK/A
12626K203
20
390
SH
OTR
0
0
390
CSX CORP
COMMON STOCK
126408103
2097
70050
SH
SOLE
69150
900
0
CVS HEALTH CORP
COMMON STOCK
126650100
24268
326576
SH
SOLE
326519
0
57
CVS HEALTH CORP
COMMON STOCK
126650100
281
3781
SH
OTR
3189
0
592
CABLE ONE INC
COMMON STOCK
12685J105
367
523
SH
SOLE
500
0
23
CABLE ONE INC
COMMON STOCK
12685J105
15
21
SH
OTR
0
0
21
COTERRA ENERGY INC
COMMON STOCK
127097103
340
13874
SH
SOLE
13825
0
49
COTERRA ENERGY INC
COMMON STOCK
127097103
1
57
SH
OTR
0
0
57
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
852
4055
SH
SOLE
4018
0
37
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
87
416
SH
OTR
46
0
370
CALAMOS
ETF / CLOSED EN
12811L107
280
46797
SH
SOLE
46797
0
0
CALAMOS
ETF / CLOSED EN
12811P108
154
14134
SH
SOLE
14134
0
0
CALAMOS
ETF / CLOSED EN
128125101
509
36370
SH
SOLE
36370
0
0
CAMBRIA
ETF / CLOSED EN
132061201
202
3441
SH
SOLE
3441
0
0
CAMBRIA
ETF / CLOSED EN
132061706
312
10947
SH
SOLE
10947
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
253
4598
SH
SOLE
4598
0
0
CDN IMPERIAL BK OF COMMERCE
FOREIGN STOCK/A
136069101
524
12357
SH
SOLE
11997
0
360
CDN IMPERIAL BK OF COMMERCE
FOREIGN STOCK/A
136069101
24
558
SH
OTR
0
0
558
CANADIAN NATL RY CO
FOREIGN STOCK/A
136375102
262
2220
SH
SOLE
2220
0
0
CANADIAN NAT RES LTD
FOREIGN STOCK/A
136385101
547
9886
SH
SOLE
9886
0
0
CANADIAN PACIFIC
FOREIGN STOCK/A
13645T100
1375
17873
SH
SOLE
17805
0
68
CANADIAN PACIFIC
FOREIGN STOCK/A
13645T100
32
414
SH
OTR
0
0
414
CAPITAL GROUP INTL FOCUS
ETF / CLOSED EN
14019W109
284
12267
SH
SOLE
12267
0
0
CAPITAL GROUP
ETF / CLOSED EN
14020G101
359
15964
SH
SOLE
15964
0
0
CAPITAL GROUP
ETF / CLOSED EN
14020V108
270
11378
SH
SOLE
11378
0
0
CAPITAL GROUP
ETF / CLOSED EN
14020W106
651
26120
SH
SOLE
26120
0
0
CAPITAL GROUP
ETF / CLOSED EN
14020X104
412
17888
SH
SOLE
17888
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
906
9421
SH
SOLE
9365
0
56
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
36
372
SH
OTR
0
0
372
CAPITAL SOUTHWEST CORP CLOSED
ETF / CLOSED EN
140501107
213
12007
SH
SOLE
12007
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
420
5564
SH
SOLE
5564
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
102
1352
SH
OTR
1190
0
162
CARETRUST REIT INC
COMMON STOCK
14174T107
352
17987
SH
SOLE
17987
0
0
CARGURUS INCORPORATED
COMMON STOCK
141788109
452
24196
SH
SOLE
24196
0
0
CARLISLE CO
COMMON STOCK
142339100
392
1733
SH
SOLE
1733
0
0
CARLISLE CO
COMMON STOCK
142339100
13
58
SH
OTR
0
0
58
CARMAX INC
COMMON STOCK
143130102
357
5553
SH
SOLE
5553
0
0
CARMAX INC
COMMON STOCK
143130102
72
1114
SH
OTR
0
0
1114
CARLYLE GROUP INCORPORATED
COMMON STOCK
14316J108
230
7414
SH
SOLE
7414
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
2998
65520
SH
SOLE
65045
200
275
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
60
1313
SH
OTR
0
0
1313
CASELLA WAST SYSTEMS INC CLASS A
COMMON STOCK
147448104
452
5464
SH
SOLE
5464
0
0
CASELLA WAST SYSTEMS INC CLASS A
COMMON STOCK
147448104
92
1114
SH
OTR
313
0
801
CATERPILLAR INC
COMMON STOCK
149123101
4702
20546
SH
SOLE
20196
350
0
CATERPILLAR INC
COMMON STOCK
149123101
316
1382
SH
OTR
476
0
906
CELANESE CORP
COMMON STOCK
150870103
773
7098
SH
SOLE
7098
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
6555
103701
SH
SOLE
103701
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
545
18501
SH
SOLE
18317
0
184
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
10
354
SH
OTR
0
0
354
CERUS CORPORATION
COMMON STOCK
157085101
202
68000
SH
SOLE
68000
0
0
CHARLES RIVER LABS
COMMON STOCK
159864107
197
974
SH
SOLE
889
0
85
CHARLES RIVER LABS
COMMON STOCK
159864107
19
92
SH
OTR
92
0
0
CHART INDUSTRIES
PREFERRED STOCK
16115Q407
209
3900
SH
SOLE
3900
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
230
644
SH
SOLE
644
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
58
163
SH
OTR
71
0
92
CHEMOURS COMPANY
COMMON STOCK
163851108
214
7161
SH
SOLE
7161
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
6
200
SH
OTR
200
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
785
4984
SH
SOLE
4984
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
35
224
SH
OTR
224
0
0
CHEVRON CORP
COMMON STOCK
166764100
27027
165647
SH
SOLE
164055
759
833
CHEVRON CORP
COMMON STOCK
166764100
531
3252
SH
OTR
2322
0
930
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
1657
970
SH
SOLE
970
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
368
4167
SH
SOLE
4167
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
645
5755
SH
SOLE
5755
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
31923
610670
SH
SOLE
607074
570
3026
CISCO SYSTEMS INC
COMMON STOCK
17275R102
363
6937
SH
OTR
3657
0
3280
CINTAS CORP
COMMON STOCK
172908105
443
957
SH
SOLE
957
0
0
CINTAS CORP
COMMON STOCK
172908105
17
36
SH
OTR
0
0
36
CITIGROUP INC
COMMON STOCK
172967424
3065
65360
SH
SOLE
65210
150
0
CITIGROUP INC
COMMON STOCK
172967424
88
1876
SH
OTR
120
0
1756
CITIZENS FNL GROUP INC
COMMON STOCK
174610105
245
8075
SH
SOLE
8075
0
0
CITIZENS FNL GROUP INC
COMMON STOCK
174610105
11
361
SH
OTR
0
0
361
CLEARWATER ANALYTICS HLDGS INC
COMMON STOCK
185123106
150
9393
SH
SOLE
9393
0
0
CLEARWATER ANALYTICS HLDGS INC
COMMON STOCK
185123106
22
1382
SH
OTR
0
0
1382
CLOROX CO
COMMON STOCK
189054109
1357
8573
SH
SOLE
8475
0
98
CLOROX CO
COMMON STOCK
189054109
106
673
SH
OTR
500
0
173
CLOUGH
ETF / CLOSED EN
18914C100
83
13700
SH
SOLE
13700
0
0
COCA-COLA CO
COMMON STOCK
191216100
36494
588330
SH
SOLE
584416
1800
2114
COCA-COLA CO
COMMON STOCK
191216100
3808
61392
SH
OTR
60594
0
798
COGENT COMM HOLDINGS INC
COMMON STOCK
19239V302
389
6110
SH
SOLE
5659
0
451
COGENT COMM HOLDINGS INC
COMMON STOCK
19239V302
24
376
SH
OTR
0
0
376
COGNEX CORP
COMMON STOCK
192422103
340
6852
SH
SOLE
6852
0
0
COGNEX CORP
COMMON STOCK
192422103
23
465
SH
OTR
0
0
465
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1302
21372
SH
SOLE
21372
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
21
345
SH
OTR
0
0
345
COHEN & STEERS
ETF / CLOSED EN
19247L106
282
23616
SH
SOLE
23616
0
0
COHEN & STEERS
ETF / CLOSED EN
19247L106
58
4859
SH
OTR
4859
0
0
COHEN & STEERS
ETF / CLOSED EN
19248A109
396
16224
SH
SOLE
16224
0
0
COHEN & STEERS
ETF / CLOSED EN
19248P106
505
46032
SH
SOLE
46032
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1961
26099
SH
SOLE
26099
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
23
300
SH
OTR
300
0
0
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
244
11405
SH
SOLE
11036
0
369
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
6
259
SH
OTR
0
0
259
COMFORT SYSTEMS USA
COMMON STOCK
199908104
256
1756
SH
SOLE
1756
0
0
COMFORT SYSTEMS USA
COMMON STOCK
199908104
3
20
SH
OTR
0
0
20
COMCAST CORP
COMMON STOCK
20030N101
17184
453275
SH
SOLE
449780
0
3495
COMCAST CORP
COMMON STOCK
20030N101
328
8642
SH
OTR
2342
0
6300
CONAGRA BRANDS INC
COMMON STOCK
205887102
1545
41146
SH
SOLE
40632
0
514
CONAGRA BRANDS INC
COMMON STOCK
205887102
93
2464
SH
OTR
0
1400
1064
CONOCOPHILLIPS
COMMON STOCK
20825C104
5376
54186
SH
SOLE
54150
0
36
CONOCOPHILLIPS
COMMON STOCK
20825C104
196
1972
SH
OTR
39
0
1933
CONSOLIDATED EDISON
COMMON STOCK
209115104
810
8467
SH
SOLE
8467
0
0
CONSOLIDATED EDISON
COMMON STOCK
209115104
101
1059
SH
OTR
1059
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1156
5118
SH
SOLE
5118
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
65
287
SH
OTR
211
0
76
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
401
5106
SH
SOLE
5106
0
0
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
77
979
SH
OTR
780
0
199
CONSTRUCTION PARTNERS INC
COMMON STOCK
21044C107
265
9846
SH
SOLE
9846
0
0
CONSTRUCTION PARTNERS INC
COMMON STOCK
21044C107
63
2348
SH
OTR
0
0
2348
COPART INC
COMMON STOCK
217204106
500
6649
SH
SOLE
6649
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
390
18000
SH
OTR
18000
0
0
CORNERSTONE
ETF / CLOSED EN
21924B302
246
31629
SH
SOLE
31629
0
0
CORNING INC
COMMON STOCK
219350105
1130
32029
SH
SOLE
30775
0
1254
CORNING INC
COMMON STOCK
219350105
36
1033
SH
OTR
0
0
1033
CORTEVA INCORPORATED
COMMON STOCK
22052L104
1481
24555
SH
SOLE
24323
200
32
CORTEVA INCORPORATED
COMMON STOCK
22052L104
184
3059
SH
OTR
2929
0
130
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
9303
18723
SH
SOLE
18499
200
24
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
418
841
SH
OTR
500
0
341
COSTAR GROUP
COMMON STOCK
22160N109
312
4538
SH
SOLE
4538
0
0
CROWDSTRIKE HLDGS INCORPORATED
COMMON STOCK
22788C105
431
3137
SH
SOLE
2867
0
270
CROWDSTRIKE HLDGS INCORPORATED
COMMON STOCK
22788C105
20
146
SH
OTR
100
0
46
CROWN CASTLE INC
COMMON STOCK
22822V101
3707
27694
SH
SOLE
26859
0
835
CROWN CASTLE INC
COMMON STOCK
22822V101
255
1907
SH
OTR
1097
0
810
CUBESMART
COMMON STOCK
229663109
212
4579
SH
SOLE
4579
0
0
CUBESMART
COMMON STOCK
229663109
27
591
SH
OTR
0
0
591
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
220
2092
SH
SOLE
2092
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
4
39
SH
OTR
0
0
39
CUMMINS INC
COMMON STOCK
231021106
1389
5814
SH
SOLE
5781
0
33
CUMMINS INC
COMMON STOCK
231021106
26
107
SH
OTR
0
0
107
XTRACKERS
ETF / CLOSED EN
233051432
300
8646
SH
SOLE
8646
0
0
D R HORTON
COMMON STOCK
23331A109
676
6919
SH
SOLE
6919
0
0
D R HORTON
COMMON STOCK
23331A109
240
2455
SH
OTR
2455
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
420
3832
SH
SOLE
3832
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
9
86
SH
OTR
0
0
86
DANAHER
COMMON STOCK
235851102
4075
16168
SH
SOLE
16168
0
0
DANAHER
COMMON STOCK
235851102
280
1109
SH
OTR
853
0
256
DARDEN RESTAURANTS
COMMON STOCK
237194105
2708
17450
SH
SOLE
17450
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
47
304
SH
OTR
304
0
0
DEERE & CO
COMMON STOCK
244199105
5264
12750
SH
SOLE
12750
0
0
DEERE & CO
COMMON STOCK
244199105
214
519
SH
OTR
223
0
296
DEFINITIVE HEALTHCARE CORP
COMMON STOCK
24477E103
268
25927
SH
SOLE
25884
0
43
DEFINITIVE HEALTHCARE CORP
COMMON STOCK
24477E103
19
1849
SH
OTR
0
0
1849
DELTA AIR LINES INC
COMMON STOCK
247361702
493
14131
SH
SOLE
14131
0
0
DENTSPLY SIRONA INCORPORATED
COMMON STOCK
24906P109
390
9922
SH
SOLE
9922
0
0
DENTSPLY SIRONA INCORPORATED
COMMON STOCK
24906P109
4
99
SH
OTR
0
0
99
DESCARTES SYSTEMS GROUP INC
FOREIGN STOCK/A
249906108
320
3973
SH
SOLE
3973
0
0
DESCARTES SYSTEMS GROUP INC
FOREIGN STOCK/A
249906108
50
620
SH
OTR
0
0
620
DEVON ENERGY CORP
COMMON STOCK
25179M103
3375
66680
SH
SOLE
66680
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
133
2626
SH
OTR
2118
0
508
DEXCOM INCORPORATED
COMMON STOCK
252131107
531
4570
SH
SOLE
4570
0
0
DEXCOM INCORPORATED
COMMON STOCK
252131107
8
70
SH
OTR
0
0
70
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK/A
25243Q205
1817
10026
SH
SOLE
9848
0
178
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK/A
25243Q205
113
621
SH
OTR
0
0
621
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
446
3300
SH
SOLE
3300
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
123
911
SH
OTR
205
0
706
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
1326
13485
SH
SOLE
13360
0
125
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
85
868
SH
OTR
400
0
468
DIMENSIONAL
ETF / CLOSED EN
25434V203
854
31694
SH
SOLE
31694
0
0
DIMENSIONAL
ETF / CLOSED EN
25434V401
310
6972
SH
SOLE
6972
0
0
DIMENSIONAL
ETF / CLOSED EN
25434V708
3053
119828
SH
SOLE
119828
0
0
DIMENSIONAL
ETF / CLOSED EN
25434V724
204
6091
SH
SOLE
6091
0
0
DIMENSIONAL
ETF / CLOSED EN
25434V872
533
12540
SH
SOLE
12540
0
0
DIREXION
ETF / CLOSED EN
25459Y207
4767
72169
SH
SOLE
72169
0
0
WALT DISNEY CO
COMMON STOCK
254687106
13286
132690
SH
SOLE
132567
0
123
WALT DISNEY CO
COMMON STOCK
254687106
875
8740
SH
OTR
5558
0
3182
DISCOVER FINANCAL SVS
COMMON STOCK
254709108
780
7887
SH
SOLE
7887
0
0
DISCOVER FINANCAL SVS
COMMON STOCK
254709108
112
1136
SH
OTR
1136
0
0
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
382
4473
SH
SOLE
4291
0
182
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
27
321
SH
OTR
224
0
97
DOLLAR GENERAL
COMMON STOCK
256677105
1341
6372
SH
SOLE
6318
0
54
DOLLAR GENERAL
COMMON STOCK
256677105
37
177
SH
OTR
100
0
77
DOLLAR TREE
COMMON STOCK
256746108
606
4219
SH
SOLE
4219
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1958
35029
SH
SOLE
34493
0
536
DOMINION ENERGY INC
COMMON STOCK
25746U109
103
1834
SH
OTR
250
0
1584
DONALDSON INC
COMMON STOCK
257651109
430
6575
SH
SOLE
6575
0
0
DONALDSON INC
COMMON STOCK
257651109
3
50
SH
OTR
0
0
50
DOVER CORP
COMMON STOCK
260003108
729
4798
SH
SOLE
4798
0
0
DOVER CORP
COMMON STOCK
260003108
10
63
SH
OTR
0
0
63
DOW INCORPORATED
COMMON STOCK
260557103
3185
58092
SH
SOLE
57629
200
263
DOW INCORPORATED
COMMON STOCK
260557103
274
5003
SH
OTR
3603
0
1400
DUFF & PHELPS
ETF / CLOSED EN
26433C105
350
26243
SH
SOLE
26243
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
6707
69521
SH
SOLE
68976
0
545
DUKE ENERGY CORP
COMMON STOCK
26441C204
434
4501
SH
OTR
3083
0
1418
DUN BRADSTREET HOLDINGS INC
COMMON STOCK
26484T106
163
13886
SH
SOLE
13307
0
579
DUN BRADSTREET HOLDINGS INC
COMMON STOCK
26484T106
6
481
SH
OTR
0
0
481
DUPONT DE NEMOURS INCORPORATED
COMMON STOCK
26614N102
1280
17833
SH
SOLE
17601
200
32
DUPONT DE NEMOURS INCORPORATED
COMMON STOCK
26614N102
131
1820
SH
OTR
1727
0
93
DYNATRACE INC
COMMON STOCK
268150109
214
5048
SH
SOLE
5048
0
0
DZS INC
COMMON STOCK
268211109
84
10620
SH
OTR
0
10620
0
ENI SPA SPONSORED ADR (ITALY)
FOREIGN STOCK/A
26874R108
227
8096
SH
SOLE
8096
0
0
ENI SPA SPONSORED ADR (ITALY)
FOREIGN STOCK/A
26874R108
31
1100
SH
OTR
0
0
1100
EOG RESOURCES INC
COMMON STOCK
26875P101
1444
12596
SH
SOLE
12482
0
114
EOG RESOURCES INC
COMMON STOCK
26875P101
17
152
SH
OTR
0
0
152
EQT
COMMON STOCK
26884L109
659
20659
SH
SOLE
20479
0
180
EQT
COMMON STOCK
26884L109
15
480
SH
OTR
0
0
480
ETF
ETF / CLOSED EN
26922A248
1173
46769
SH
SOLE
46769
0
0
EAST WEST BANCORP
COMMON STOCK
27579R104
355
6398
SH
SOLE
6352
0
46
EAST WEST BANCORP
COMMON STOCK
27579R104
7
121
SH
OTR
0
0
121
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
302
1828
SH
SOLE
1828
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
6
36
SH
OTR
0
0
36
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
6106
72394
SH
SOLE
71771
0
623
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
8
97
SH
OTR
1
0
96
EATON VANCE
ETF / CLOSED EN
278274105
177
11611
SH
SOLE
11611
0
0
EATON VANCE
ETF / CLOSED EN
278279104
138
12031
SH
SOLE
12031
0
0
EATON VANCE MUNICIPAL
ETF / CLOSED EN
27827X101
127
12165
SH
SOLE
12165
0
0
EATON VANCE MUNICIPAL
ETF / CLOSED EN
27827X101
10
1000
SH
OTR
1000
0
0
EATON VANCE
ETF / CLOSED EN
27828G107
120
5289
SH
SOLE
5289
0
0
EATON VANCE
ETF / CLOSED EN
27828G107
82
3617
SH
OTR
3617
0
0
EATON VANCE
ETF / CLOSED EN
27828N102
1075
92096
SH
SOLE
92096
0
0
EATON VANCE
ETF / CLOSED EN
27828N102
75
6463
SH
OTR
6463
0
0
EATON VANCE
ETF / CLOSED EN
27829F108
573
73329
SH
SOLE
73329
0
0
EATON VANCE
ETF / CLOSED EN
27829F108
64
8169
SH
OTR
8169
0
0
EBAY INC
COMMON STOCK
278642103
318
7166
SH
SOLE
7166
0
0
EBAY INC
COMMON STOCK
278642103
39
882
SH
OTR
0
0
882
ECOLAB INC
COMMON STOCK
278865100
2205
13320
SH
SOLE
13284
0
36
ECOLAB INC
COMMON STOCK
278865100
8
51
SH
OTR
0
0
51
EDISON INTL
COMMON STOCK
281020107
520
7361
SH
SOLE
7156
0
205
EDISON INTL
COMMON STOCK
281020107
17
240
SH
OTR
0
0
240
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
3794
45860
SH
SOLE
45860
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
16
198
SH
OTR
0
0
198
ELECTRONIC ARTS
COMMON STOCK
285512109
570
4729
SH
SOLE
4729
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
11
95
SH
OTR
0
0
95
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2579
29595
SH
SOLE
29419
0
176
EMERSON ELECTRIC CO
COMMON STOCK
291011104
265
3037
SH
OTR
3002
0
35
ENBRIDGE INC
FOREIGN STOCK/A
29250N105
2470
64753
SH
SOLE
63037
0
1716
ENBRIDGE INC
FOREIGN STOCK/A
29250N105
92
2424
SH
OTR
0
0
2424
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
416
11998
SH
SOLE
11998
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
65
1866
SH
OTR
100
0
1766
ENERGY TRANSFER LP
COMMON STOCK
29273V100
1635
131141
SH
SOLE
131141
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
120
9626
SH
OTR
9626
0
0
ENERPAC TOOL GROUP CORPORATION
COMMON STOCK
292765104
427
16743
SH
SOLE
16743
0
0
ENERPAC TOOL GROUP CORPORATION
COMMON STOCK
292765104
66
2599
SH
OTR
0
0
2599
ENPHASE ENERGY INC
COMMON STOCK
29355A107
403
1917
SH
SOLE
1908
0
9
ENPHASE ENERGY INC
COMMON STOCK
29355A107
23
108
SH
OTR
0
0
108
ENSIGN
COMMON STOCK
29358P101
218
2279
SH
SOLE
2279
0
0
ENSIGN
COMMON STOCK
29358P101
81
853
SH
OTR
0
0
853
ENTERGY CORP
COMMON STOCK
29364G103
1951
18111
SH
SOLE
17519
279
313
ENTERGY CORP
COMMON STOCK
29364G103
41
378
SH
OTR
0
0
378
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
4095
158110
SH
SOLE
155748
1000
1362
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
71
2737
SH
OTR
1630
0
1107
ENZO BIOCHEM INC
COMMON STOCK
294100102
41
17016
SH
SOLE
17016
0
0
ENVISTA HLDGS CORPORATION
COMMON STOCK
29415F104
265
6487
SH
SOLE
6487
0
0
ENVISTA HLDGS CORPORATION
COMMON STOCK
29415F104
13
322
SH
OTR
63
0
259
EQUIFAX INC
COMMON STOCK
294429105
3991
19677
SH
SOLE
19677
0
0
EQUIFAX INC
COMMON STOCK
294429105
25
125
SH
OTR
95
0
30
EQUINIX INC
COMMON STOCK
29444U700
1874
2599
SH
SOLE
2571
0
28
EQUINIX INC
COMMON STOCK
29444U700
128
178
SH
OTR
100
0
78
EQUITABLE HLDGS INCORPORATED
COMMON STOCK
29452E101
292
11500
SH
SOLE
11291
0
209
EQUITABLE HLDGS INCORPORATED
COMMON STOCK
29452E101
6
237
SH
OTR
0
0
237
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
106
18297
SH
SOLE
17922
0
375
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
3
474
SH
OTR
320
0
154
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
212
3535
SH
SOLE
3535
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
90
1500
SH
OTR
0
1500
0
ESSENTIAL UTILS INCORPORATED
COMMON STOCK
29670G102
532
12182
SH
SOLE
12182
0
0
EURONET SERVICES INC
COMMON STOCK
298736109
231
2068
SH
SOLE
2068
0
0
EURONET SERVICES INC
COMMON STOCK
298736109
54
487
SH
OTR
0
0
487
EVERBRIDGE INC
COMMON STOCK
29978A104
404
11650
SH
SOLE
11650
0
0
EVERGY INC
COMMON STOCK
30034W106
416
6804
SH
SOLE
6713
0
91
EVERGY INC
COMMON STOCK
30034W106
11
185
SH
OTR
154
0
31
EVERSOURCE ENERGY
COMMON STOCK
30040W108
647
8268
SH
SOLE
8268
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
18
232
SH
OTR
78
0
154
EVOQUA WATER TECHNOLOGIES
COMMON STOCK
30057T105
332
6669
SH
SOLE
6669
0
0
EXELON CORP
COMMON STOCK
30161N101
794
18960
SH
SOLE
18960
0
0
EXELON CORP
COMMON STOCK
30161N101
129
3072
SH
OTR
2346
0
726
EXPEDIA GROUP INC
COMMON STOCK
30212P303
207
2138
SH
SOLE
2100
0
38
EXPEDIA GROUP INC
COMMON STOCK
30212P303
18
190
SH
OTR
0
0
190
EXPEDITORS INTL OF WASHINGTON
COMMON STOCK
302130109
497
4513
SH
SOLE
4513
0
0
EXPEDITORS INTL OF WASHINGTON
COMMON STOCK
302130109
143
1300
SH
OTR
120
0
1180
EXPONENT INC
COMMON STOCK
30214U102
460
4614
SH
SOLE
4614
0
0
EXPONENT INC
COMMON STOCK
30214U102
79
795
SH
OTR
192
0
603
EXTREME NETWORKS INCORPORATED
COMMON STOCK
30226D106
365
19100
SH
SOLE
19100
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
15739
143522
SH
SOLE
143106
0
416
EXXON MOBIL CORP
COMMON STOCK
30231G102
1311
11951
SH
OTR
11094
0
857
FNB CORP OF PA
COMMON STOCK
302520101
178
15323
SH
SOLE
15323
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
14615
68956
SH
SOLE
68879
0
77
META PLATFORMS INC
COMMON STOCK
30303M102
814
3839
SH
OTR
600
0
3239
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
277
668
SH
SOLE
668
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
132
319
SH
OTR
0
0
319
FAIR ISAAC
COMMON STOCK
303250104
478
680
SH
SOLE
680
0
0
FAIR ISAAC
COMMON STOCK
303250104
84
120
SH
OTR
25
0
95
FASTENAL CO
COMMON STOCK
311900104
1683
31208
SH
SOLE
30980
0
228
FEDEX CORP
COMMON STOCK
31428X106
2031
8888
SH
SOLE
8747
0
141
FEDEX CORP
COMMON STOCK
31428X106
23
100
SH
OTR
100
0
0
FIDELITY
ETF / CLOSED EN
315912808
267
5569
SH
SOLE
5569
0
0
FIDELITY
ETF / CLOSED EN
316092501
1091
24200
SH
SOLE
24200
0
0
FIDELITY
ETF / CLOSED EN
316092600
1091
17756
SH
SOLE
17756
0
0
FIDELITY
ETF / CLOSED EN
316092865
201
4576
SH
SOLE
4576
0
0
FIDELITY
COMMON STOCK
31620M106
1806
33237
SH
SOLE
33110
0
127
FIDELITY
COMMON STOCK
31620M106
42
765
SH
OTR
0
0
765
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK
31620R303
646
18499
SH
SOLE
18127
0
372
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK
31620R303
24
693
SH
OTR
0
0
693
FIDUS
COMMON STOCK
316500107
648
33974
SH
SOLE
33974
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
1262
47384
SH
SOLE
47384
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6
240
SH
OTR
0
0
240
FIRST CITIZENS BANCSHARES
COMMON STOCK
31946M103
680
699
SH
SOLE
699
0
0
FIRST CITIZENS BANCSHARES
COMMON STOCK
31946M103
20
21
SH
OTR
0
0
21
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
592
33271
SH
SOLE
33271
0
0
FIRST MID ILL BANCSHARES INC
COMMON STOCK
320866106
245
9001
SH
SOLE
9001
0
0
FIRST SOLAR
COMMON STOCK
336433107
482
2217
SH
SOLE
2217
0
0
FIRST SOLAR
COMMON STOCK
336433107
60
275
SH
OTR
0
0
275
FIRST TRUST
ETF / CLOSED EN
336917109
1331
37500
SH
SOLE
37500
0
0
FIRST TRUST
ETF / CLOSED EN
337318109
291
17641
SH
SOLE
17641
0
0
FIRST TRUST
ETF / CLOSED EN
33733B100
237
2829
SH
SOLE
2829
0
0
FIRST TRUST
ETF / CLOSED EN
33733E104
3201
43884
SH
SOLE
41644
2240
0
FIRST TRUST
ETF / CLOSED EN
33733E302
354
2393
SH
SOLE
2393
0
0
FIRST TRUST
ETF / CLOSED EN
33733E500
603
11546
SH
SOLE
11546
0
0
FIRST TRUST
ETF / CLOSED EN
33733E807
223
9920
SH
SOLE
9920
0
0
FIRST TR
ETF / CLOSED EN
337344105
530
5262
SH
SOLE
5262
0
0
FIRST TRUST VALUE LINE
ETF / CLOSED EN
33734H106
1920
47799
SH
SOLE
47799
0
0
FIRST TRUST
ETF / CLOSED EN
33734X135
237
6361
SH
SOLE
6361
0
0
FIRST TRUST
ETF / CLOSED EN
33734X143
683
6349
SH
SOLE
6349
0
0
FIRST TRUST
ETF / CLOSED EN
33734X176
379
3603
SH
SOLE
3603
0
0
FIRST TRUST
ETF / CLOSED EN
33734X200
379
17147
SH
SOLE
17147
0
0
FIRST TRUST
ETF / CLOSED EN
33734X846
396
9267
SH
SOLE
9267
0
0
FIRST TRUST
ETF / CLOSED EN
33738D101
243
9117
SH
SOLE
9117
0
0
FIRST TRUST
ETF / CLOSED EN
33738D309
485
10711
SH
SOLE
10711
0
0
FIRST TR
ETF / CLOSED EN
33738E109
163
14400
SH
SOLE
14400
0
0
FIRST TRUST
ETF / CLOSED EN
33738R506
2076
46266
SH
SOLE
46266
0
0
FIRST TRUST
ETF / CLOSED EN
33738R605
119
2650
SH
SOLE
2650
0
0
FIRST TRUST
ETF / CLOSED EN
33738R605
1129
25037
SH
OTR
25037
0
0
FIRST TRUST
ETF / CLOSED EN
33739E108
869
54471
SH
SOLE
54471
0
0
FIRST TRUST
ETF / CLOSED EN
33739E108
16
983
SH
OTR
983
0
0
FIRST TRUST
ETF / CLOSED EN
33739H101
241
10267
SH
SOLE
10267
0
0
FIRST TRUST
ETF / CLOSED EN
33739N108
643
12620
SH
SOLE
12620
0
0
FIRST TRUST
ETF / CLOSED EN
33739P103
798
15705
SH
SOLE
15705
0
0
FIRST TRUST
ETF / CLOSED EN
33739P830
300
15100
SH
SOLE
15100
0
0
FIRST TRUST
ETF / CLOSED EN
33739Q200
1029
21504
SH
SOLE
21504
0
0
FIRST TRUST
ETF / CLOSED EN
33739Q408
3793
63729
SH
SOLE
59484
4245
0
FIRST TRUST
ETF / CLOSED EN
33740F805
431
9565
SH
SOLE
9565
0
0
FIRST TRUST
ETF / CLOSED EN
33740J104
605
30315
SH
SOLE
30315
0
0
FIRST TRUST
ETF / CLOSED EN
33741X102
1082
40581
SH
SOLE
40581
0
0
FIRSTSERVICE CORPORATION
FOREIGN STOCK/A
33767E202
375
2659
SH
SOLE
2652
0
7
FIRSTSERVICE CORPORATION
FOREIGN STOCK/A
33767E202
56
396
SH
OTR
0
0
396
FISERVE INC
COMMON STOCK
337738108
1546
13678
SH
SOLE
13645
0
33
FISERVE INC
COMMON STOCK
337738108
88
780
SH
OTR
83
0
697
FIVE9 INCORPORATED
COMMON STOCK
338307101
161
2225
SH
SOLE
2225
0
0
FIVE9 INCORPORATED
COMMON STOCK
338307101
44
614
SH
OTR
0
0
614
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
240
1139
SH
SOLE
1139
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
1007
79946
SH
SOLE
79946
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
39
3062
SH
OTR
2460
0
602
FORTINET
COMMON STOCK
34959E109
713
10732
SH
SOLE
10732
0
0
FORTINET
COMMON STOCK
34959E109
180
2710
SH
OTR
2000
0
710
FORTIVE CORPORATION
COMMON STOCK
34959J108
570
8362
SH
SOLE
8362
0
0
FORTUNE BRANDS INNOVATIONS INC
COMMON STOCK
34964C106
399
6799
SH
SOLE
6499
300
0
FORTUNE BRANDS INNOVATIONS INC
COMMON STOCK
34964C106
54
924
SH
OTR
924
0
0
FOUR CORNERS PROPERTY TR INC
COMMON STOCK
35086T109
219
8159
SH
SOLE
8159
0
0
FOUR CORNERS PROPERTY TR INC
COMMON STOCK
35086T109
4
132
SH
OTR
0
0
132
FOX CORPORATION
COMMON STOCK
35137L105
427
12553
SH
SOLE
12553
0
0
FOX CORPORATION
COMMON STOCK
35137L105
12
343
SH
OTR
0
0
343
FRANCO NEVADA CORPORATION
FOREIGN STOCK/A
351858105
319
2191
SH
SOLE
2191
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
622
23090
SH
SOLE
23090
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
78
2894
SH
OTR
0
0
2894
FREEPORT-MCMORAN
COMMON STOCK
35671D857
1523
37218
SH
SOLE
36543
0
675
FREEPORT-MCMORAN
COMMON STOCK
35671D857
131
3200
SH
OTR
648
0
2552
FULTON FINL CORP PA
COMMON STOCK
360271100
167
12092
SH
SOLE
12092
0
0
GFL ENVIRONMENTAL INC.
FOREIGN STOCK/A
36168Q104
317
9215
SH
SOLE
9215
0
0
GFL ENVIRONMENTAL INC.
FOREIGN STOCK/A
36168Q104
48
1394
SH
OTR
0
0
1394
GABELLI
ETF / CLOSED EN
36242H104
688
33083
SH
SOLE
33083
0
0
GABELLI
ETF / CLOSED EN
36242H104
67
3236
SH
OTR
3236
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
743
14715
SH
SOLE
14715
0
0
GE HEALTHCARE TECHNOLOGIES INC.
COMMON STOCK
36266G107
633
7713
SH
SOLE
7707
6
0
GE HEALTHCARE TECHNOLOGIES INC.
COMMON STOCK
36266G107
6
72
SH
OTR
72
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
1709
8933
SH
SOLE
8778
0
155
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
10
53
SH
OTR
0
0
53
GAMCO
ETF / CLOSED EN
36465E101
59
11314
SH
SOLE
11314
0
0
GAMING & LEISURE PPTYS INC
COMMON STOCK
36467J108
394
7562
SH
SOLE
7436
0
126
GAMING & LEISURE PPTYS INC
COMMON STOCK
36467J108
18
352
SH
OTR
0
0
352
GARTNER
COMMON STOCK
366651107
599
1840
SH
SOLE
1840
0
0
GARTNER
COMMON STOCK
366651107
31
95
SH
OTR
0
0
95
GENERAL AMERICAN INVESTORS
ETF / CLOSED EN
368802104
220
5662
SH
SOLE
5662
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
4251
18629
SH
SOLE
18629
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
155
678
SH
OTR
370
0
308
GENERAL ELECTRIC
COMMON STOCK
369604301
1901
19889
SH
SOLE
19871
18
0
GENERAL ELECTRIC
COMMON STOCK
369604301
30
309
SH
OTR
216
0
93
GENERAL MILLS INC
COMMON STOCK
370334104
2744
32104
SH
SOLE
32040
0
64
GENERAL MILLS INC
COMMON STOCK
370334104
10137
118619
SH
OTR
118594
0
25
GENERAL MOTORS
COMMON STOCK
37045V100
1610
43894
SH
SOLE
43736
0
158
GENERAL MOTORS
COMMON STOCK
37045V100
123
3344
SH
OTR
0
0
3344
GENTEX CORP
COMMON STOCK
371901109
246
8781
SH
SOLE
8781
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
1435
8577
SH
SOLE
8326
0
251
GENUINE PARTS CO
COMMON STOCK
372460105
69
413
SH
OTR
0
0
413
GENWORTH FINANCIAL
COMMON STOCK
37247D106
72
14393
SH
SOLE
14393
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3182
38347
SH
SOLE
37837
0
510
GILEAD SCIENCES INC
COMMON STOCK
375558103
185
2234
SH
OTR
0
1100
1134
GSK PLC
FOREIGN STOCK/A
37733W204
1584
44529
SH
SOLE
44316
0
213
GSK PLC
FOREIGN STOCK/A
37733W204
75
2122
SH
OTR
2092
0
30
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
521
4955
SH
SOLE
4955
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1437
13659
SH
OTR
13445
0
214
GLOBAL PARTNERS LP COM UNITS
COMMON STOCK
37946R109
419
13515
SH
SOLE
13515
0
0
GLOBAL X
ETF / CLOSED EN
37954Y459
180
10039
SH
SOLE
10039
0
0
GLOBAL X
ETF / CLOSED EN
37954Y483
202
11768
SH
SOLE
11768
0
0
GLOBAL X
ETF / CLOSED EN
37954Y673
487
17188
SH
SOLE
17188
0
0
GLOBE LIFE INCORPORATED
COMMON STOCK
37959E102
271
2459
SH
SOLE
2459
0
0
GLOBE LIFE INCORPORATED
COMMON STOCK
37959E102
18
160
SH
OTR
0
0
160
GODADDY INCORPORATED
COMMON STOCK
380237107
273
3508
SH
SOLE
3508
0
0
GODADDY INCORPORATED
COMMON STOCK
380237107
9
114
SH
OTR
0
0
114
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2035
6221
SH
SOLE
6221
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
18
54
SH
OTR
40
0
14
GOLDMAN SACHS
ETF / CLOSED EN
381430107
541
17562
SH
SOLE
17562
0
0
GOLDMAN SACHS
ETF / CLOSED EN
381430206
397
13342
SH
SOLE
13342
0
0
GOLDMAN SACHS
ETF / CLOSED EN
381430503
1602
19727
SH
SOLE
19727
0
0
GOLDMAN SACHS BDC INC
ETF / CLOSED EN
38147U107
407
29834
SH
SOLE
29834
0
0
GOLDMAN SACHS BDC INC
ETF / CLOSED EN
38147U107
34
2465
SH
OTR
2465
0
0
GRACO INC
COMMON STOCK
384109104
399
5468
SH
SOLE
5468
0
0
GRACO INC
COMMON STOCK
384109104
44
603
SH
OTR
0
0
603
GRAINGER W W INC
COMMON STOCK
384802104
1402
2036
SH
SOLE
2036
0
0
GRAINGER W W INC
COMMON STOCK
384802104
11
16
SH
OTR
16
0
0
GRAND CANYON
COMMON STOCK
38526M106
164
1439
SH
SOLE
1439
0
0
GRAND CANYON
COMMON STOCK
38526M106
57
503
SH
OTR
0
0
503
GREIF INCORPORATED
COMMON STOCK
397624206
306
4000
SH
SOLE
4000
0
0
GUGGENHEIM
ETF / CLOSED EN
401664107
320
18786
SH
SOLE
18786
0
0
GUGGENHEIM
ETF / CLOSED EN
40167F101
703
43486
SH
SOLE
43486
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
1140
13900
SH
SOLE
13900
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
65
796
SH
OTR
0
0
796
HCA HEALTHCARE INC
COMMON STOCK
40412C101
6594
25008
SH
SOLE
25008
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
104
395
SH
OTR
0
0
395
HDFC BANK
FOREIGN STOCK/A
40415F101
409
6142
SH
SOLE
6142
0
0
HDFC BANK
FOREIGN STOCK/A
40415F101
48
719
SH
OTR
0
0
719
HP INC
COMMON STOCK
40434L105
607
20667
SH
SOLE
20667
0
0
HP INC
COMMON STOCK
40434L105
12
400
SH
OTR
400
0
0
HALEON PLC
FOREIGN STOCK/A
405552100
440
53995
SH
SOLE
53842
0
153
HALEON PLC
FOREIGN STOCK/A
405552100
38
4632
SH
OTR
1932
0
2700
HALLIBURTON CO
COMMON STOCK
406216101
2000
63210
SH
SOLE
63210
0
0
HALLIBURTON CO
COMMON STOCK
406216101
11
350
SH
OTR
0
0
350
HAMILTON LANE INCORPORATED
COMMON STOCK
407497106
282
3813
SH
SOLE
3813
0
0
HAMILTON LANE INCORPORATED
COMMON STOCK
407497106
68
915
SH
OTR
0
0
915
HANESBRANDS
COMMON STOCK
410345102
131
24946
SH
SOLE
24946
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
199
5237
SH
SOLE
5237
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
5
123
SH
OTR
0
0
123
HARTFORD
COMMON STOCK
416515104
926
13287
SH
SOLE
13287
0
0
HARTFORD
COMMON STOCK
416515104
120
1729
SH
OTR
374
0
1355
HARTFORD
ETF / CLOSED EN
41653L404
595
30361
SH
SOLE
30361
0
0
HARTFORD
ETF / CLOSED EN
41653L503
368
9630
SH
SOLE
9630
0
0
HASBRO INC
COMMON STOCK
418056107
256
4775
SH
SOLE
4648
0
127
HASBRO INC
COMMON STOCK
418056107
10
193
SH
OTR
150
0
43
HEALTHCARE RLTY TR
COMMON STOCK
42226K105
167
8631
SH
SOLE
8631
0
0
HEALTHCARE RLTY TR
COMMON STOCK
42226K105
27
1392
SH
OTR
0
0
1392
HEALTHPEAK PPTYS INCORPORATED
COMMON STOCK
42250P103
172
7850
SH
SOLE
7850
0
0
HEALTHPEAK PPTYS INCORPORATED
COMMON STOCK
42250P103
96
4389
SH
OTR
0
0
4389
HEICO
COMMON STOCK
422806208
484
3563
SH
SOLE
3563
0
0
HEICO
COMMON STOCK
422806208
43
315
SH
OTR
0
0
315
HENRY JACK & ASSOC
COMMON STOCK
426281101
693
4601
SH
SOLE
4535
0
66
HENRY JACK & ASSOC
COMMON STOCK
426281101
54
357
SH
OTR
122
0
235
HERSHEY FOODS CO
COMMON STOCK
427866108
730
2871
SH
SOLE
2871
0
0
HESS
COMMON STOCK
42809H107
373
2822
SH
SOLE
2822
0
0
HESS
COMMON STOCK
42809H107
28
208
SH
OTR
0
0
208
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
181
11392
SH
SOLE
11392
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
6
400
SH
OTR
400
0
0
HEXCEL CORP
COMMON STOCK
428291108
231
3381
SH
SOLE
3381
0
0
HEXCEL CORP
COMMON STOCK
428291108
6
89
SH
OTR
0
0
89
HIGHLAND
ETF / CLOSED EN
43010E404
235
26750
SH
SOLE
26750
0
0
HILLENBRAND
COMMON STOCK
431571108
524
11032
SH
SOLE
11032
0
0
HILLENBRAND
COMMON STOCK
431571108
97
2046
SH
OTR
0
0
2046
HILLMAN SOLUTIONS CORP
COMMON STOCK
431636109
100
11837
SH
SOLE
11837
0
0
HILLMAN SOLUTIONS CORP
COMMON STOCK
431636109
17
2006
SH
OTR
0
0
2006
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A203
426
3021
SH
SOLE
3021
0
0
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A203
3
20
SH
OTR
0
0
20
HOLOGIC INC
COMMON STOCK
436440101
420
5200
SH
SOLE
5200
0
0
HOME DEPOT INC
COMMON STOCK
437076102
40201
136220
SH
SOLE
135428
308
484
HOME DEPOT INC
COMMON STOCK
437076102
1781
6035
SH
OTR
4117
800
1118
HONDA MOTOR ADR (JAPAN)
FOREIGN STOCK/A
438128308
213
8054
SH
SOLE
8054
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
10496
54919
SH
SOLE
54540
0
379
HONEYWELL INTL INC
COMMON STOCK
438516106
337
1762
SH
OTR
795
625
342
HORMEL FOODS CORP
COMMON STOCK
440452100
642
16099
SH
SOLE
16099
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
214
5058
SH
SOLE
5058
0
0
HUBBELL INC
COMMON STOCK
443510607
253
1041
SH
SOLE
1041
0
0
HUBBELL INC
COMMON STOCK
443510607
6
23
SH
OTR
0
0
23
HUBSPOT INCORPORATED
COMMON STOCK
443573100
253
590
SH
SOLE
505
0
85
HUMANA INC
COMMON STOCK
444859102
6388
13158
SH
SOLE
13158
0
0
HUMANA INC
COMMON STOCK
444859102
373
768
SH
OTR
517
0
251
J B HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
1076
6131
SH
SOLE
6131
0
0
J B HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
8
44
SH
OTR
0
0
44
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
1215
108462
SH
SOLE
106401
0
2061
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
36
3184
SH
OTR
0
0
3184
HUNTINGTON
COMMON STOCK
446413106
216
1044
SH
SOLE
1044
0
0
HUNTINGTON
COMMON STOCK
446413106
13
64
SH
OTR
0
0
64
IDACORP INC (HOLDING CO)
COMMON STOCK
451107106
515
4751
SH
SOLE
4535
0
216
IDACORP INC (HOLDING CO)
COMMON STOCK
451107106
24
221
SH
OTR
0
0
221
IDEX CORP
COMMON STOCK
45167R104
229
991
SH
SOLE
986
0
5
IDEX CORP
COMMON STOCK
45167R104
6
26
SH
OTR
0
0
26
IDEXX LABS INC
COMMON STOCK
45168D104
1050
2099
SH
SOLE
2099
0
0
IL TOOL WORKS
COMMON STOCK
452308109
4694
19282
SH
SOLE
19226
0
56
IL TOOL WORKS
COMMON STOCK
452308109
163
670
SH
OTR
489
0
181
ILLUMINA INC
COMMON STOCK
452327109
477
2053
SH
SOLE
2053
0
0
ILLUMINA INC
COMMON STOCK
452327109
142
610
SH
OTR
0
0
610
INGERSOLL RAND INC
COMMON STOCK
45687V106
1006
17291
SH
SOLE
17291
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
15
259
SH
OTR
0
0
259
INGREDION
COMMON STOCK
457187102
639
6281
SH
SOLE
6281
0
0
INGREDION
COMMON STOCK
457187102
6
55
SH
OTR
0
0
55
INNOSPEC INC
COMMON STOCK
45768S105
168
1638
SH
SOLE
1632
0
6
INNOSPEC INC
COMMON STOCK
45768S105
69
673
SH
OTR
0
0
673
INTEL CORP
COMMON STOCK
458140100
4657
142557
SH
SOLE
142245
150
162
INTEL CORP
COMMON STOCK
458140100
213
6530
SH
OTR
3128
2093
1309
INTER PARFUMS
COMMON STOCK
458334109
263
1847
SH
SOLE
1834
0
13
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
4822
46240
SH
SOLE
46224
0
16
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
43
409
SH
OTR
300
0
109
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
5965
45502
SH
SOLE
45322
50
130
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
577
4402
SH
OTR
2244
2115
43
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
346
3760
SH
SOLE
3760
0
0
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
474
13140
SH
SOLE
13140
0
0
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
51
1416
SH
OTR
1213
0
203
INTERPUBLIC GROUP COMPANIES INC
COMMON STOCK
460690100
991
26618
SH
SOLE
26055
0
563
INTERPUBLIC GROUP COMPANIES INC
COMMON STOCK
460690100
31
833
SH
OTR
277
0
556
INVESCO
ETF / CLOSED EN
46090E103
11650
36301
SH
SOLE
35524
777
0
INVESCO
ETF / CLOSED EN
46090F100
481
33850
SH
SOLE
33850
0
0
INTUIT
COMMON STOCK
461202103
4258
9551
SH
SOLE
9528
0
23
INTUIT
COMMON STOCK
461202103
53
118
SH
OTR
0
0
118
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1439
5632
SH
SOLE
5632
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
154
602
SH
OTR
0
0
602
INVESCO
ETF / CLOSED EN
46131H107
76
20628
SH
SOLE
20628
0
0
INVESCO
ETF / CLOSED EN
46132C107
474
48356
SH
SOLE
48356
0
0
INVESCO
ETF / CLOSED EN
46132C107
977
99591
SH
OTR
99591
0
0
INVESCO
ETF / CLOSED EN
46137V142
303
5672
SH
SOLE
5672
0
0
INVESCO
ETF / CLOSED EN
46137V225
354
4072
SH
SOLE
4072
0
0
INVESCO
ETF / CLOSED EN
46137V258
366
4822
SH
SOLE
3526
1296
0
INVESCO
ETF / CLOSED EN
46137V266
569
3764
SH
SOLE
3249
515
0
INVESCO
ETF / CLOSED EN
46137V282
1137
4119
SH
SOLE
3469
650
0
INVESCO
ETF / CLOSED EN
46137V357
4945
34196
SH
SOLE
33943
253
0
INVESCO
ETF / CLOSED EN
46137V357
9
63
SH
OTR
63
0
0
INVESCO
ETF / CLOSED EN
46137V431
400
4694
SH
SOLE
4694
0
0
INVESCO
ETF / CLOSED EN
46137V597
609
3700
SH
SOLE
3700
0
0
INVESCO
ETF / CLOSED EN
46137V613
648
4132
SH
SOLE
4132
0
0
INVESCO
ETF / CLOSED EN
46137V837
1244
16377
SH
SOLE
13884
2493
0
INVESCO
ETF / CLOSED EN
46138E198
348
6639
SH
SOLE
6639
0
0
INVESCO
ETF / CLOSED EN
46138E354
2125
34060
SH
SOLE
34060
0
0
INVESCO
ETF / CLOSED EN
46138E362
249
5901
SH
SOLE
5901
0
0
INVESCO
ETF / CLOSED EN
46138E362
12
278
SH
OTR
278
0
0
INVESCO
ETF / CLOSED EN
46138E511
179
15587
SH
SOLE
15587
0
0
INVESCO
ETF / CLOSED EN
46138E727
256
13940
SH
SOLE
13940
0
0
INVESCO
ETF / CLOSED EN
46138G631
363
14225
SH
SOLE
14225
0
0
INVESCO
ETF / CLOSED EN
46138G656
220
5346
SH
SOLE
5346
0
0
INVESCO
ETF / CLOSED EN
46138G664
347
3093
SH
SOLE
3093
0
0
INVESCO
ETF / CLOSED EN
46138G698
279
3660
SH
SOLE
3660
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
2345
11791
SH
SOLE
11791
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
9
46
SH
OTR
46
0
0
IRIDIUM COMMUNICATIONS
COMMON STOCK
46269C102
237
3824
SH
SOLE
3824
0
0
IRON MTN INC
COMMON STOCK
46284V101
417
7880
SH
SOLE
7567
0
313
IRON MTN INC
COMMON STOCK
46284V101
10
189
SH
OTR
130
0
59
ISHARES
ETF / CLOSED EN
464285204
2578
68974
SH
SOLE
68974
0
0
ISHARES
ETF / CLOSED EN
464286665
1806
41237
SH
SOLE
41237
0
0
ISHARES
ETF / CLOSED EN
464287150
1372
15154
SH
SOLE
15154
0
0
ISHARES
ETF / CLOSED EN
464287168
5005
42714
SH
SOLE
42714
0
0
ISHARES
ETF / CLOSED EN
464287168
824
7031
SH
OTR
7031
0
0
ISHARES
ETF / CLOSED EN
464287176
3325
30163
SH
SOLE
30163
0
0
ISHARES
ETF / CLOSED EN
464287176
8345
75688
SH
OTR
75688
0
0
ISHARES
ETF / CLOSED EN
464287200
28087
68325
SH
SOLE
67803
522
0
ISHARES
ETF / CLOSED EN
464287226
38833
389732
SH
SOLE
389732
0
0
ISHARES
ETF / CLOSED EN
464287226
990
9938
SH
OTR
9938
0
0
ISHARES
ETF / CLOSED EN
464287234
1925
48793
SH
SOLE
48527
0
266
ISHARES
ETF / CLOSED EN
464287242
997
9098
SH
SOLE
9098
0
0
ISHARES
ETF / CLOSED EN
464287242
70
639
SH
OTR
639
0
0
ISHARES
ETF / CLOSED EN
464287291
598
11006
SH
SOLE
11006
0
0
ISHARES
ETF / CLOSED EN
464287309
3794
59388
SH
SOLE
58256
0
1132
ISHARES
ETF / CLOSED EN
464287408
1766
11635
SH
SOLE
11026
0
609
ISHARES
ETF / CLOSED EN
464287432
2121
19936
SH
SOLE
19936
0
0
ISHARES
ETF / CLOSED EN
464287440
4805
48477
SH
SOLE
48477
0
0
ISHARES
ETF / CLOSED EN
464287457
4764
57989
SH
SOLE
57867
122
0
ISHARES
ETF / CLOSED EN
464287465
10356
144802
SH
SOLE
144211
0
591
ISHARES
ETF / CLOSED EN
464287465
255
3572
SH
OTR
3572
0
0
ISHARES
ETF / CLOSED EN
464287473
914
8607
SH
SOLE
8607
0
0
ISHARES
ETF / CLOSED EN
464287473
11
99
SH
OTR
99
0
0
ISHARES
ETF / CLOSED EN
464287481
815
8950
SH
SOLE
8950
0
0
ISHARES
ETF / CLOSED EN
464287499
8389
119983
SH
SOLE
119983
0
0
ISHARES
ETF / CLOSED EN
464287499
21
300
SH
OTR
300
0
0
ISHARES
ETF / CLOSED EN
464287507
15036
60107
SH
SOLE
59443
381
283
ISHARES
ETF / CLOSED EN
464287515
223
733
SH
SOLE
733
0
0
ISHARES
ETF / CLOSED EN
464287556
289
2239
SH
SOLE
2239
0
0
ISHARES
ETF / CLOSED EN
464287564
283
5094
SH
SOLE
5094
0
0
ISHARES
ETF / CLOSED EN
464287572
1327
18943
SH
SOLE
18943
0
0
ISHARES
ETF / CLOSED EN
464287598
12239
80381
SH
SOLE
80381
0
0
ISHARES
ETF / CLOSED EN
464287598
75
493
SH
OTR
493
0
0
ISHARES
ETF / CLOSED EN
464287606
1442
20164
SH
SOLE
19684
480
0
ISHARES
ETF / CLOSED EN
464287614
16709
68388
SH
SOLE
68388
0
0
ISHARES
ETF / CLOSED EN
464287614
121
494
SH
OTR
494
0
0
ISHARES
ETF / CLOSED EN
464287622
1066
4732
SH
SOLE
4732
0
0
ISHARES
ETF / CLOSED EN
464287630
3253
23738
SH
SOLE
23738
0
0
ISHARES
ETF / CLOSED EN
464287630
8
60
SH
OTR
60
0
0
ISHARES
ETF / CLOSED EN
464287648
2493
10991
SH
SOLE
10991
0
0
ISHARES
ETF / CLOSED EN
464287648
7
33
SH
OTR
33
0
0
ISHARES
ETF / CLOSED EN
464287655
7196
40335
SH
SOLE
40335
0
0
ISHARES
ETF / CLOSED EN
464287655
41
230
SH
OTR
230
0
0
ISHARES
ETF / CLOSED EN
464287663
261
3531
SH
SOLE
3531
0
0
ISHARES
ETF / CLOSED EN
464287671
435
4896
SH
SOLE
4896
0
0
ISHARES
ETF / CLOSED EN
464287689
571
2427
SH
SOLE
2427
0
0
ISHARES
ETF / CLOSED EN
464287705
1241
12075
SH
SOLE
12075
0
0
ISHARES
ETF / CLOSED EN
464287721
1287
13869
SH
SOLE
13869
0
0
ISHARES
ETF / CLOSED EN
464287754
376
3753
SH
SOLE
3753
0
0
ISHARES
ETF / CLOSED EN
464287762
452
1656
SH
SOLE
1656
0
0
ISHARES
ETF / CLOSED EN
464287770
207
1374
SH
SOLE
1374
0
0
ISHARES
ETF / CLOSED EN
464287788
351
4929
SH
SOLE
4929
0
0
ISHARES
ETF / CLOSED EN
464287796
393
8978
SH
SOLE
8978
0
0
ISHARES
ETF / CLOSED EN
464287804
24340
251708
SH
SOLE
250854
0
854
ISHARES
ETF / CLOSED EN
464287804
79
821
SH
OTR
821
0
0
ISHARES
ETF / CLOSED EN
464287812
259
1302
SH
SOLE
1302
0
0
ISHARES
ETF / CLOSED EN
464287846
645
6449
SH
SOLE
4228
2221
0
ISHARES
ETF / CLOSED EN
464287879
656
7010
SH
SOLE
7010
0
0
ISHARES
ETF / CLOSED EN
464287887
714
6496
SH
SOLE
6496
0
0
ISHARES
ETF / CLOSED EN
464287887
13
120
SH
OTR
120
0
0
ISHARES
ETF / CLOSED EN
464288109
241
3765
SH
SOLE
3765
0
0
ISHARES
ETF / CLOSED EN
464288158
4066
38846
SH
SOLE
38846
0
0
ISHARES
ETF / CLOSED EN
464288208
720
11867
SH
SOLE
11867
0
0
ISHARES
ETF / CLOSED EN
464288224
291
14723
SH
SOLE
14723
0
0
ISHARES
ETF / CLOSED EN
464288240
347
7106
SH
SOLE
7106
0
0
ISHARES
ETF / CLOSED EN
464288273
321
5399
SH
SOLE
5399
0
0
ISHARES
ETF / CLOSED EN
464288281
948
10991
SH
SOLE
10991
0
0
ISHARES
ETF / CLOSED EN
464288281
50
581
SH
OTR
581
0
0
ISHARES
ETF / CLOSED EN
464288307
622
10798
SH
SOLE
10798
0
0
ISHARES
ETF / CLOSED EN
464288414
3173
29455
SH
SOLE
29455
0
0
ISHARES
ETF / CLOSED EN
464288414
186
1725
SH
OTR
1725
0
0
ISHARES
ETF / CLOSED EN
464288448
1598
58119
SH
SOLE
58119
0
0
ISHARES
ETF / CLOSED EN
464288448
163
5917
SH
OTR
5917
0
0
ISHARES
ETF / CLOSED EN
464288513
3247
42978
SH
SOLE
42978
0
0
ISHARES
ETF / CLOSED EN
464288570
1581
20274
SH
SOLE
20274
0
0
ISHARES
ETF / CLOSED EN
464288588
734
7746
SH
SOLE
7746
0
0
ISHARES
ETF / CLOSED EN
464288620
491
9699
SH
SOLE
9699
0
0
ISHARES
ETF / CLOSED EN
464288638
2079
40541
SH
SOLE
40541
0
0
ISHARES
ETF / CLOSED EN
464288646
11360
224779
SH
SOLE
224779
0
0
ISHARES
ETF / CLOSED EN
464288646
163
3226
SH
OTR
3226
0
0
ISHARES
ETF / CLOSED EN
464288653
341
2978
SH
SOLE
2978
0
0
ISHARES
ETF / CLOSED EN
464288661
2573
21869
SH
SOLE
21869
0
0
ISHARES
ETF / CLOSED EN
464288679
336
3042
SH
SOLE
3042
0
0
ISHARES
ETF / CLOSED EN
464288687
1247
39953
SH
SOLE
39953
0
0
ISHARES
ETF / CLOSED EN
464288687
67
2144
SH
OTR
2144
0
0
ISHARES
ETF / CLOSED EN
464288760
292
2541
SH
SOLE
2541
0
0
ISHARES
ETF / CLOSED EN
464288810
300
5566
SH
SOLE
5566
0
0
ISHARES
ETF / CLOSED EN
464288877
1480
30499
SH
SOLE
30499
0
0
ISHARES
ETF / CLOSED EN
464288885
1012
10808
SH
SOLE
10808
0
0
ISHARES
ETF / CLOSED EN
46429B267
817
34925
SH
SOLE
34925
0
0
ISHARES
ETF / CLOSED EN
46429B655
753
14935
SH
SOLE
14935
0
0
ISHARES
ETF / CLOSED EN
46429B663
1368
13456
SH
SOLE
13456
0
0
ISHARES
ETF / CLOSED EN
46429B689
840
12419
SH
SOLE
12419
0
0
ISHARES
ETF / CLOSED EN
46429B697
15219
209225
SH
SOLE
208918
0
307
ISHARES
ETF / CLOSED EN
46429B697
2478
34062
SH
OTR
1047
0
33015
ISHARES
ETF / CLOSED EN
46429B747
732
7372
SH
SOLE
7372
0
0
ISHARES
ETF / CLOSED EN
46432F339
3235
26074
SH
SOLE
26074
0
0
ISHARES
ETF / CLOSED EN
46432F388
1369
14781
SH
SOLE
14781
0
0
ISHARES
ETF / CLOSED EN
46432F396
3514
25274
SH
SOLE
25274
0
0
ISHARES
ETF / CLOSED EN
46432F396
77
553
SH
OTR
553
0
0
ISHARES
ETF / CLOSED EN
46432F834
1923
31045
SH
SOLE
31045
0
0
ISHARES
ETF / CLOSED EN
46432F842
20535
307177
SH
SOLE
306558
0
619
ISHARES
ETF / CLOSED EN
46432F842
268
4009
SH
OTR
4009
0
0
ISHARES
ETF / CLOSED EN
46432F859
701
14864
SH
SOLE
14864
0
0
ISHARES
ETF / CLOSED EN
46434G103
13365
273932
SH
SOLE
273932
0
0
ISHARES
ETF / CLOSED EN
46434G103
1442
29547
SH
OTR
1826
0
27721
ISHARES
ETF / CLOSED EN
46434G863
578
18355
SH
SOLE
18355
0
0
ISHARES
ETF / CLOSED EN
46434V407
939
22519
SH
SOLE
22519
0
0
ISHARES
ETF / CLOSED EN
46434V456
536
15189
SH
SOLE
15189
0
0
ISHARES
ETF / CLOSED EN
46434V621
2730
54619
SH
SOLE
54619
0
0
ISHARES
ETF / CLOSED EN
46434V738
417
7958
SH
SOLE
7958
0
0
ISHARES
ETF / CLOSED EN
46434V860
1602
31664
SH
SOLE
31664
0
0
ISHARES
ETF / CLOSED EN
46434VBG4
578
23521
SH
SOLE
23521
0
0
ISHARES
ETF / CLOSED EN
46434VBG4
64
2617
SH
OTR
2617
0
0
ISHARES
ETF / CLOSED EN
46435G193
293
12736
SH
SOLE
12736
0
0
ISHARES
ETF / CLOSED EN
46435G326
671
11103
SH
SOLE
11103
0
0
ISHARES
ETF / CLOSED EN
46435G425
1551
17143
SH
SOLE
17143
0
0
ISHARES
ETF / CLOSED EN
46435G433
3940
113604
SH
SOLE
113357
0
247
ISHARES
ETF / CLOSED EN
46435G433
47
1348
SH
OTR
1348
0
0
ISHARES
ETF / CLOSED EN
46435G516
1674
23299
SH
SOLE
23299
0
0
ISHARES
ETF / CLOSED EN
46435G847
387
14141
SH
SOLE
14141
0
0
ISHARES
ETF / CLOSED EN
46435GAA0
182
7651
SH
SOLE
7651
0
0
ISHARES
ETF / CLOSED EN
46435GAA0
65
2736
SH
OTR
2736
0
0
ISHARES
ETF / CLOSED EN
46435U549
2135
44424
SH
SOLE
44424
0
0
ISHARES
ETF / CLOSED EN
46435U663
672
19772
SH
SOLE
19772
0
0
ISHARES
ETF / CLOSED EN
46435U853
4899
137805
SH
SOLE
137805
0
0
ISHARES
ETF / CLOSED EN
46435U853
130
3659
SH
OTR
3659
0
0
ISHARES
ETF / CLOSED EN
46436E536
225
8465
SH
SOLE
8465
0
0
ISHARES
ETF / CLOSED EN
46436E874
443
18442
SH
SOLE
18442
0
0
ISHARES
ETF / CLOSED EN
46436E882
260
10476
SH
SOLE
10476
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
41824
320960
SH
SOLE
319898
220
842
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1495
11475
SH
OTR
5993
3503
1979
JP MORGAN
ETF / CLOSED EN
46641Q332
1954
35787
SH
SOLE
35787
0
0
JP MORGAN
ETF / CLOSED EN
46641Q837
744
14780
SH
SOLE
13800
980
0
JP MORGAN
ETF / CLOSED EN
46641Q878
554
12337
SH
SOLE
12337
0
0
JANUS INTERNATIONAL GROUP INC
COMMON STOCK
47103N106
84
8491
SH
SOLE
8491
0
0
JANUS INTERNATIONAL GROUP INC
COMMON STOCK
47103N106
38
3887
SH
OTR
0
0
3887
JANUS
ETF / CLOSED EN
47103U852
249
5333
SH
SOLE
5333
0
0
JANUS
ETF / CLOSED EN
47103U886
276
5787
SH
SOLE
5787
0
0
JEFFERIES FINL GROUP INC
COMMON STOCK
47233W109
286
9023
SH
SOLE
9023
0
0
JOHN HANCOCK
ETF / CLOSED EN
47804J107
362
6987
SH
SOLE
6987
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
29309
189093
SH
SOLE
188242
600
251
JOHNSON & JOHNSON
COMMON STOCK
478160104
929
5993
SH
OTR
3888
450
1655
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
246
1693
SH
SOLE
1693
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
5
36
SH
OTR
0
0
36
KBR INC
COMMON STOCK
48242W106
230
4185
SH
SOLE
4185
0
0
KLA
COMMON STOCK
482480100
814
2038
SH
SOLE
1996
0
42
KLA
COMMON STOCK
482480100
71
178
SH
OTR
0
0
178
KKR & CO INC
COMMON STOCK
48251W104
752
14322
SH
SOLE
14322
0
0
KKR & CO INC
COMMON STOCK
48251W104
107
2041
SH
OTR
0
0
2041
KADANT INC
COMMON STOCK
48282T104
265
1271
SH
SOLE
1271
0
0
KADANT INC
COMMON STOCK
48282T104
91
438
SH
OTR
0
0
438
KELLOGG CO
COMMON STOCK
487836108
1125
16796
SH
SOLE
16796
0
0
KELLOGG CO
COMMON STOCK
487836108
20
300
SH
OTR
300
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
402
11385
SH
SOLE
11385
0
0
KEYCORP
COMMON STOCK
493267108
492
39320
SH
SOLE
37657
0
1663
KEYCORP
COMMON STOCK
493267108
52
4130
SH
OTR
2120
0
2010
KEYSIGHT TECHNOLOGY INC
COMMON STOCK
49338L103
1796
11122
SH
SOLE
11122
0
0
KEYSIGHT TECHNOLOGY INC
COMMON STOCK
49338L103
84
518
SH
OTR
0
0
518
KIMBELL ROYALTY PARTNERS LP
COMMON STOCK
49435R102
141
9243
SH
SOLE
9243
0
0
KIMBELL ROYALTY PARTNERS LP
COMMON STOCK
49435R102
29
1890
SH
OTR
1890
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
4882
36370
SH
SOLE
35803
0
567
KIMBERLY CLARK CORP
COMMON STOCK
494368103
466
3470
SH
OTR
1894
500
1076
KINDER MORGAN INC
COMMON STOCK
49456B101
1268
72431
SH
SOLE
69827
0
2604
KINDER MORGAN INC
COMMON STOCK
49456B101
34
1952
SH
OTR
0
0
1952
KONINKLIJKE PHILIPS N V NY REG
FOREIGN STOCK/A
500472303
419
22858
SH
SOLE
22858
0
0
KONINKLIJKE PHILIPS N V NY REG
FOREIGN STOCK/A
500472303
12
680
SH
OTR
0
0
680
KONTOOR BRANDS INCORPORATED
COMMON STOCK
50050N103
204
4211
SH
SOLE
4211
0
0
KONTOOR BRANDS INCORPORATED
COMMON STOCK
50050N103
0
20
SH
OTR
0
0
20
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
1098
28383
SH
SOLE
28342
41
0
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
43
1110
SH
OTR
115
433
562
KROGER CO
COMMON STOCK
501044101
3956
80134
SH
SOLE
79618
0
516
KROGER CO
COMMON STOCK
501044101
61
1227
SH
OTR
400
0
827
KULICKE & SOFFA INDUSTRIES INC
COMMON STOCK
501242101
288
5474
SH
SOLE
5474
0
0
LKQ CORP
COMMON STOCK
501889208
620
10926
SH
SOLE
10901
0
25
LKQ CORP
COMMON STOCK
501889208
18
312
SH
OTR
0
0
312
LCI INDUSTRIES
COMMON STOCK
50189K103
308
2799
SH
SOLE
2799
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
30
277
SH
OTR
45
0
232
LPL FINL HLDGS INC
COMMON STOCK
50212V100
726
3585
SH
SOLE
3550
0
35
LPL FINL HLDGS INC
COMMON STOCK
50212V100
88
436
SH
OTR
97
0
339
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2754
14033
SH
SOLE
13900
0
133
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
136
691
SH
OTR
278
0
413
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
2090
9112
SH
SOLE
9112
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
51
222
SH
OTR
0
0
222
LAM RESEARCH CORP
COMMON STOCK
512807108
2129
4017
SH
SOLE
4017
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
138
261
SH
OTR
13
0
248
LAMAR ADVERTISING COMPANY
COMMON STOCK
512816109
252
2521
SH
SOLE
2521
0
0
LAMAR ADVERTISING COMPANY
COMMON STOCK
512816109
10
99
SH
OTR
0
0
99
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
329
1836
SH
SOLE
1836
0
0
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
9
48
SH
OTR
0
0
48
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
322
5599
SH
SOLE
5599
0
0
THE ESTEE LAUDER CO INC
COMMON STOCK
518439104
3548
14394
SH
SOLE
14394
0
0
THE ESTEE LAUDER CO INC
COMMON STOCK
518439104
127
515
SH
OTR
251
0
264
LEAR CORP
COMMON STOCK
521865204
453
3250
SH
SOLE
3250
0
0
LEAR CORP
COMMON STOCK
521865204
49
351
SH
OTR
0
0
351
LEGGETT & PLATT INC
COMMON STOCK
524660107
226
7092
SH
SOLE
6963
0
129
LEGGETT & PLATT INC
COMMON STOCK
524660107
1
42
SH
OTR
0
0
42
CLEARBRIDGE
ETF / CLOSED EN
524682200
310
6493
SH
SOLE
6493
0
0
FRANKLIN
ETF / CLOSED EN
52468L505
554
20566
SH
SOLE
20566
0
0
LEIDOS HLDGS INCORPORATED
COMMON STOCK
525327102
649
7050
SH
SOLE
7050
0
0
LEIDOS HLDGS INCORPORATED
COMMON STOCK
525327102
27
288
SH
OTR
0
0
288
LENNAR CORP
COMMON STOCK
526057104
385
3662
SH
SOLE
3662
0
0
LENNAR CORP
COMMON STOCK
526057104
41
389
SH
OTR
0
0
389
LENNOX INTL INC
COMMON STOCK
526107107
263
1047
SH
SOLE
1047
0
0
LENNOX INTL INC
COMMON STOCK
526107107
23
90
SH
OTR
60
0
30
LESLIES INC
COMMON STOCK
527064109
249
22658
SH
SOLE
22658
0
0
LESLIES INC
COMMON STOCK
527064109
40
3669
SH
OTR
0
0
3669
LIBERTY ALL-STAR GROWTH FND INC
ETF / CLOSED EN
529900102
107
20231
SH
SOLE
20231
0
0
LIBERTY ALL-STAR
ETF / CLOSED EN
530158104
216
34767
SH
SOLE
34767
0
0
LIBERTY MEDIA CORP
COMMON STOCK
531229854
317
4232
SH
SOLE
4158
0
74
ELI LILLY & CO
COMMON STOCK
532457108
10952
31892
SH
SOLE
31846
0
46
ELI LILLY & CO
COMMON STOCK
532457108
1046
3046
SH
OTR
2052
367
627
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
324
1914
SH
SOLE
1906
0
8
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
6
38
SH
OTR
0
0
38
LITHIA
COMMON STOCK
536797103
201
878
SH
SOLE
878
0
0
LITTLEFUSE INC
COMMON STOCK
537008104
256
955
SH
SOLE
955
0
0
LITTLEFUSE INC
COMMON STOCK
537008104
6
22
SH
OTR
0
0
22
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
205
2935
SH
SOLE
2935
0
0
LLOYDS BANKING GROUP PLC
FOREIGN STOCK/A
539439109
76
32867
SH
SOLE
32867
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
12673
26808
SH
SOLE
26755
0
53
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
147
310
SH
OTR
168
0
142
LOWES COS INC
COMMON STOCK
548661107
4562
22812
SH
SOLE
22687
100
25
LOWES COS INC
COMMON STOCK
548661107
227
1134
SH
OTR
822
0
312
LULULEMON ATHLETICA
COMMON STOCK
550021109
744
2042
SH
SOLE
2042
0
0
LULULEMON ATHLETICA
COMMON STOCK
550021109
16
43
SH
OTR
0
0
43
M & T BK CORP
COMMON STOCK
55261F104
534
4462
SH
SOLE
4333
0
129
M & T BK CORP
COMMON STOCK
55261F104
45
379
SH
OTR
0
0
379
M D C HLDGS INC
COMMON STOCK
552676108
583
14998
SH
SOLE
14771
0
227
M D C HLDGS INC
COMMON STOCK
552676108
27
705
SH
OTR
388
0
317
MFS MULTIMARKET INCOME TRUST
ETF / CLOSED EN
552737108
100
22010
SH
SOLE
22010
0
0
MFS INTERMEDIATE INCOME TRUST
ETF / CLOSED EN
55273C107
52
18651
SH
SOLE
18651
0
0
MPLX LP
COMMON STOCK
55336V100
243
7062
SH
SOLE
6911
0
151
MPLX LP
COMMON STOCK
55336V100
2
49
SH
OTR
0
0
49
MSCI
COMMON STOCK
55354G100
452
808
SH
SOLE
808
0
0
MADISON
ETF / CLOSED EN
557437100
493
62043
SH
SOLE
62043
0
0
MAGELLAN MISTREAM PARTNERS LP
COMMON STOCK
559080106
513
9457
SH
SOLE
9362
0
95
MAGELLAN MISTREAM PARTNERS LP
COMMON STOCK
559080106
2
31
SH
OTR
0
0
31
MAGNA
FOREIGN STOCK/A
559222401
7719
144099
SH
SOLE
144099
0
0
MAGNOLIA OIL GAS CORPORATION
COMMON STOCK
559663109
162
7413
SH
SOLE
7413
0
0
MAGNOLIA OIL GAS CORPORATION
COMMON STOCK
559663109
50
2270
SH
OTR
0
0
2270
MAINSTAY
ETF / CLOSED EN
56064Q107
381
26821
SH
SOLE
25321
1500
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
406
2621
SH
SOLE
2611
0
10
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
4
23
SH
OTR
0
0
23
MANULIFE FINANCIAL CORP
FOREIGN STOCK/A
56501R106
475
25880
SH
SOLE
25401
0
479
MANULIFE FINANCIAL CORP
FOREIGN STOCK/A
56501R106
3
164
SH
OTR
0
0
164
MARATHON OIL
COMMON STOCK
565849106
346
14445
SH
SOLE
14445
0
0
MARATHON OIL
COMMON STOCK
565849106
64
2665
SH
OTR
1073
0
1592
MARATHON PETE CORP
COMMON STOCK
56585A102
14458
107228
SH
SOLE
107228
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
319
2367
SH
OTR
1371
0
996
MARKEL CORP
COMMON STOCK
570535104
450
352
SH
SOLE
352
0
0
MARKEL CORP
COMMON STOCK
570535104
10
8
SH
OTR
0
0
8
MARKETAXESS HDLGS INC
COMMON STOCK
57060D108
383
978
SH
SOLE
978
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
1726
10365
SH
SOLE
10365
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
83
500
SH
OTR
0
0
500
MARRIOTT INTL INC
COMMON STOCK
571903202
1119
6737
SH
SOLE
6737
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
9
53
SH
OTR
0
0
53
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
492
1385
SH
SOLE
1385
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
43
120
SH
OTR
0
0
120
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
573874104
353
8148
SH
SOLE
8148
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
573874104
152
3500
SH
OTR
3500
0
0
MASCO
COMMON STOCK
574599106
245
4924
SH
SOLE
4924
0
0
MASIMO
COMMON STOCK
574795100
887
4804
SH
SOLE
4804
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
5973
16437
SH
SOLE
16348
0
89
MASTERCARD INC
COMMON STOCK
57636Q104
271
746
SH
OTR
56
0
690
MATADOR RES CO
COMMON STOCK
576485205
205
4309
SH
SOLE
4309
0
0
MATADOR RES CO
COMMON STOCK
576485205
39
821
SH
OTR
0
0
821
MCCORMICK & CO INC
COMMON STOCK
579780206
502
6031
SH
SOLE
5916
0
115
MCCORMICK & CO INC
COMMON STOCK
579780206
11
130
SH
OTR
0
0
130
MCDONALDS
COMMON STOCK
580135101
11895
42542
SH
SOLE
42013
0
529
MCDONALDS
COMMON STOCK
580135101
507
1815
SH
OTR
940
550
325
MCKESSON CORP
COMMON STOCK
58155Q103
3778
10612
SH
SOLE
10578
0
34
MCKESSON CORP
COMMON STOCK
58155Q103
170
477
SH
OTR
0
0
477
MEDICAL PROPERTYS TRUST
COMMON STOCK
58463J304
304
37003
SH
SOLE
37003
0
0
MEDICAL PROPERTYS TRUST
COMMON STOCK
58463J304
35
4218
SH
OTR
4218
0
0
MERCADOLIBRE
FOREIGN STOCK/A
58733R102
360
273
SH
SOLE
273
0
0
MERCADOLIBRE
FOREIGN STOCK/A
58733R102
18
14
SH
OTR
0
0
14
MERCK & CO
COMMON STOCK
58933Y105
30284
284648
SH
SOLE
282012
800
1836
MERCK & CO
COMMON STOCK
58933Y105
1037
9744
SH
OTR
3491
4625
1628
MERCURY COMPUTER SYSTEMS
COMMON STOCK
589378108
198
3869
SH
SOLE
3869
0
0
MERCURY COMPUTER SYSTEMS
COMMON STOCK
589378108
36
699
SH
OTR
0
0
699
MERIT MEDICAL SYSTEMS
COMMON STOCK
589889104
281
3799
SH
SOLE
3799
0
0
MERIT MEDICAL SYSTEMS
COMMON STOCK
589889104
40
543
SH
OTR
0
0
543
METLIFE INC
COMMON STOCK
59156R108
1896
32722
SH
SOLE
32371
0
351
METLIFE INC
COMMON STOCK
59156R108
22
383
SH
OTR
130
0
253
MFS
ETF / CLOSED EN
59318D104
40
11020
SH
SOLE
11020
0
0
MFS
ETF / CLOSED EN
59318E102
63
19759
SH
SOLE
19759
0
0
MICROSOFT CORP
COMMON STOCK
594918104
104908
363883
SH
SOLE
362483
300
1100
MICROSOFT CORP
COMMON STOCK
594918104
3768
13069
SH
OTR
6943
0
6126
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1963
23435
SH
SOLE
23335
0
100
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
239
2858
SH
OTR
2721
0
137
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1789
29653
SH
SOLE
29269
0
384
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
32
528
SH
OTR
0
0
528
MITSUBISHI UFJ FINANCIAL GROUP
FOREIGN STOCK/A
606822104
283
44218
SH
SOLE
44218
0
0
MITSUBISHI UFJ FINANCIAL GROUP
FOREIGN STOCK/A
606822104
41
6459
SH
OTR
0
0
6459
MODERNA INCORPORATED
COMMON STOCK
60770K107
197
1280
SH
SOLE
1280
0
0
MODERNA INCORPORATED
COMMON STOCK
60770K107
31
200
SH
OTR
200
0
0
MOLINA HEALTHCARE
COMMON STOCK
60855R100
6489
24260
SH
SOLE
24246
0
14
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
913
17670
SH
SOLE
17670
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
140
2713
SH
OTR
0
0
2713
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
6381
91524
SH
SOLE
89641
125
1758
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
315
4512
SH
OTR
2637
1300
575
MONOLITHIC PWR SYSTEMS INC
COMMON STOCK
609839105
921
1840
SH
SOLE
1840
0
0
MONOLITHIC PWR SYSTEMS INC
COMMON STOCK
609839105
5
10
SH
OTR
0
0
10
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1035
19170
SH
SOLE
19170
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
263
4878
SH
OTR
0
0
4878
MOODY'S CORP
COMMON STOCK
615369105
803
2623
SH
SOLE
2623
0
0
MOODY'S CORP
COMMON STOCK
615369105
80
263
SH
OTR
0
0
263
MORGAN STANLEY
COMMON STOCK
617446448
3061
34861
SH
SOLE
34785
0
76
MORGAN STANLEY
COMMON STOCK
617446448
140
1596
SH
OTR
243
0
1353
MORNINGSTAR
COMMON STOCK
617700109
252
1240
SH
SOLE
1240
0
0
MORNINGSTAR
COMMON STOCK
617700109
10
48
SH
OTR
0
0
48
MOTOROLA
COMMON STOCK
620076307
7079
24739
SH
SOLE
24460
0
279
MOTOROLA
COMMON STOCK
620076307
163
569
SH
OTR
457
0
112
NVR
COMMON STOCK
62944T105
396
71
SH
SOLE
71
0
0
NVR
COMMON STOCK
62944T105
106
19
SH
OTR
0
0
19
NASDAQ INC
COMMON STOCK
631103108
595
10880
SH
SOLE
10699
0
181
NASDAQ INC
COMMON STOCK
631103108
69
1268
SH
OTR
0
0
1268
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
358
6205
SH
SOLE
6205
0
0
NATIONAL GRID
FOREIGN STOCK/A
636274409
949
13965
SH
SOLE
13391
0
574
NATIONAL GRID
FOREIGN STOCK/A
636274409
62
918
SH
OTR
0
0
918
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
459
10386
SH
SOLE
10386
0
0
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
25
572
SH
OTR
572
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
175
4195
SH
SOLE
4195
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
54
1298
SH
OTR
0
0
1298
NATWEST GROUP PLC
FOREIGN STOCK/A
639057207
129
19617
SH
SOLE
19617
0
0
NATWEST GROUP PLC
FOREIGN STOCK/A
639057207
22
3379
SH
OTR
0
0
3379
NEOGEN CORP
COMMON STOCK
640491106
221
11914
SH
SOLE
11914
0
0
NEOGEN CORP
COMMON STOCK
640491106
51
2733
SH
OTR
0
0
2733
NETAPP INC
COMMON STOCK
64110D104
325
5085
SH
SOLE
4974
0
111
NETAPP INC
COMMON STOCK
64110D104
2
39
SH
OTR
0
0
39
NETFLIX COM INC
COMMON STOCK
64110L106
2571
7442
SH
SOLE
7420
0
22
NETFLIX COM INC
COMMON STOCK
64110L106
380
1099
SH
OTR
0
0
1099
NEUBERGER BERMAN
ETF / CLOSED EN
64124P101
115
10529
SH
SOLE
10529
0
0
RITHM CAPITAL CORP
COMMON STOCK
64828T201
97
12124
SH
SOLE
12124
0
0
NEW RELIC INCORPORATED
COMMON STOCK
64829B100
339
4500
SH
SOLE
4500
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
92
10134
SH
SOLE
10134
0
0
NEWELL BRANDS INCORPORATED
COMMON STOCK
651229106
535
43010
SH
SOLE
43010
0
0
NEWELL BRANDS INCORPORATED
COMMON STOCK
651229106
24
1942
SH
OTR
581
0
1361
NEWMONT GOLDCORP CORPORATION
COMMON STOCK
651639106
742
15134
SH
SOLE
15134
0
0
NEWMONT GOLDCORP CORPORATION
COMMON STOCK
651639106
18
364
SH
OTR
364
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
189
1092
SH
SOLE
1078
0
14
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
21
120
SH
OTR
0
0
120
NEXTERA
COMMON STOCK
65339F101
16280
211211
SH
SOLE
209508
0
1703
NEXTERA
COMMON STOCK
65339F101
1010
13109
SH
OTR
11127
0
1982
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
497
8181
SH
SOLE
8181
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
87
1430
SH
OTR
0
1430
0
NICE LTD
FOREIGN STOCK/A
653656108
355
1550
SH
SOLE
1541
0
9
NICE LTD
FOREIGN STOCK/A
653656108
16
72
SH
OTR
0
0
72
NIKE INC
COMMON STOCK
654106103
6382
52037
SH
SOLE
52037
0
0
NIKE INC
COMMON STOCK
654106103
90
731
SH
OTR
300
0
431
NISOURCE INC
COMMON STOCK
65473P105
211
7561
SH
SOLE
7396
0
165
NISOURCE INC
COMMON STOCK
65473P105
8
282
SH
OTR
0
0
282
NOKIA CORP SPONSORED ADR
FOREIGN STOCK/A
654902204
110
22436
SH
SOLE
22436
0
0
NOKIA CORP SPONSORED ADR
FOREIGN STOCK/A
654902204
0
45
SH
OTR
45
0
0
NORDSON CORP
COMMON STOCK
655663102
462
2080
SH
SOLE
2080
0
0
NORDSON CORP
COMMON STOCK
655663102
34
152
SH
OTR
101
0
51
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2922
13784
SH
SOLE
13568
200
16
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
87
410
SH
OTR
403
0
7
NORTHERN TRUST CORP
COMMON STOCK
665859104
1208
13710
SH
SOLE
13710
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
6257
13552
SH
SOLE
13340
187
25
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
62
134
SH
OTR
0
0
134
NORTONLIFELOCK INCORPORATED
COMMON STOCK
668771108
177
10337
SH
SOLE
10337
0
0
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
1189
12920
SH
SOLE
12720
0
200
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
199
2166
SH
OTR
0
0
2166
NOVANTA INC
FOREIGN STOCK/A
67000B104
288
1810
SH
SOLE
1810
0
0
NOVANTA INC
FOREIGN STOCK/A
67000B104
47
293
SH
OTR
0
0
293
NOVO NORDISK A/S ADR
FOREIGN STOCK/A
670100205
3990
25073
SH
SOLE
25073
0
0
NOVO NORDISK A/S ADR
FOREIGN STOCK/A
670100205
386
2428
SH
OTR
660
0
1768
NUCOR CORP
COMMON STOCK
670346105
820
5306
SH
SOLE
5306
0
0
NUCOR CORP
COMMON STOCK
670346105
17
112
SH
OTR
0
0
112
NUVEEN
ETF / CLOSED EN
67061T101
126
13692
SH
SOLE
13692
0
0
NUVEEN SELECT TAX-FREE INCOME
ETF / CLOSED EN
67062F100
506
35327
SH
SOLE
35327
0
0
NUVEEN
ETF / CLOSED EN
670657105
967
86984
SH
SOLE
86984
0
0
NVIDIA
COMMON STOCK
67066G104
18208
65551
SH
SOLE
65515
0
36
NVIDIA
COMMON STOCK
67066G104
1288
4637
SH
OTR
600
440
3597
NUVEEN
ETF / CLOSED EN
67066V101
365
31614
SH
SOLE
31614
0
0
NUVEEN
ETF / CLOSED EN
67066V101
9
802
SH
OTR
802
0
0
NUVEEN
ETF / CLOSED EN
670671106
291
22372
SH
SOLE
22372
0
0
NUVEEN
ETF / CLOSED EN
670682103
314
29062
SH
SOLE
29062
0
0
NUVEEN
ETF / CLOSED EN
670699107
319
13307
SH
SOLE
13307
0
0
NUVEEN
ETF / CLOSED EN
67070X101
112
9406
SH
SOLE
9406
0
0
NUVEEN
ETF / CLOSED EN
67070X101
48
4000
SH
OTR
4000
0
0
NUVEEN
ETF / CLOSED EN
67071L106
352
29876
SH
SOLE
29876
0
0
NUVEEN
ETF / CLOSED EN
67072C105
284
43919
SH
SOLE
43919
0
0
NUVEEN
ETF / CLOSED EN
67073D102
52
10259
SH
SOLE
10259
0
0
NUVEEN
ETF / CLOSED EN
67074C103
698
43330
SH
SOLE
43330
0
0
NUVEEN
ETF / CLOSED EN
67075F105
538
36648
SH
SOLE
36648
0
0
NUTRIEN LIMITED
FOREIGN STOCK/A
67077M108
2134
28893
SH
SOLE
28730
0
163
NUTRIEN LIMITED
FOREIGN STOCK/A
67077M108
3
35
SH
OTR
0
0
35
NUVEEN
ETF / CLOSED EN
67090X107
241
19565
SH
SOLE
19565
0
0
NUVEEN
ETF / CLOSED EN
670928100
121
13752
SH
SOLE
13752
0
0
NUVEEN
ETF / CLOSED EN
67092P409
681
17808
SH
SOLE
17808
0
0
NUVEEN
ETF / CLOSED EN
67092P607
713
20139
SH
SOLE
20139
0
0
O REILLY
COMMON STOCK
67103H107
2409
2837
SH
SOLE
2837
0
0
O REILLY
COMMON STOCK
67103H107
10
12
SH
OTR
0
0
12
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
838
13423
SH
SOLE
13344
0
79
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
62
1000
SH
OTR
1000
0
0
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
400
1173
SH
SOLE
1173
0
0
OLD REPUBLIC
COMMON STOCK
680223104
665
26633
SH
SOLE
26633
0
0
OLD REPUBLIC
COMMON STOCK
680223104
53
2130
SH
OTR
2130
0
0
OLIN CORP COMM PAR $1
COMMON STOCK
680665205
342
6166
SH
SOLE
6066
0
100
OLIN CORP COMM PAR $1
COMMON STOCK
680665205
41
745
SH
OTR
0
0
745
OLLIES BARGAIN OUTLT HLDGS INC
COMMON STOCK
681116109
101
1745
SH
SOLE
1745
0
0
OLLIES BARGAIN OUTLT HLDGS INC
COMMON STOCK
681116109
128
2216
SH
OTR
1414
0
802
OMNICOM GROUP INC
COMMON STOCK
681919106
811
8596
SH
SOLE
8527
0
69
OMNICOM GROUP INC
COMMON STOCK
681919106
32
337
SH
OTR
0
0
337
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
275
3342
SH
SOLE
3342
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
102
1236
SH
OTR
522
0
714
ONEOK INC
COMMON STOCK
682680103
392
6167
SH
SOLE
6167
0
0
ONEOK INC
COMMON STOCK
682680103
13
200
SH
OTR
0
0
200
OPEN LENDING CORPORATION
COMMON STOCK
68373J104
682
96890
SH
SOLE
96890
0
0
OPEN LENDING CORPORATION
COMMON STOCK
68373J104
19
2727
SH
OTR
0
0
2727
ORACLE CORP
COMMON STOCK
68389X105
21309
229323
SH
SOLE
228242
100
981
ORACLE CORP
COMMON STOCK
68389X105
655
7052
SH
OTR
1340
0
5712
ORGANON CO
COMMON STOCK
68622V106
272
11569
SH
SOLE
11484
80
5
ORGANON CO
COMMON STOCK
68622V106
17
708
SH
OTR
122
462
124
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
1028
12181
SH
SOLE
12081
100
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
19
231
SH
OTR
231
0
0
OWL ROCK CAPITAL CORPORATION
COMMON STOCK
69121K104
83
6607
SH
SOLE
6607
0
0
OWL ROCK CAPITAL CORPORATION
COMMON STOCK
69121K104
59
4645
SH
OTR
4645
0
0
PG&E CORP
COMMON STOCK
69331C108
188
11602
SH
SOLE
11602
0
0
PG&E CORP
COMMON STOCK
69331C108
5
308
SH
OTR
0
0
308
PGIM
ETF / CLOSED EN
69346H100
257
21084
SH
SOLE
21084
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
3535
27810
SH
SOLE
26893
21
896
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
71
561
SH
OTR
0
0
561
PPG INDUSTRIES INC
COMMON STOCK
693506107
4685
35069
SH
SOLE
34841
0
228
PPG INDUSTRIES INC
COMMON STOCK
693506107
91
679
SH
OTR
0
0
679
PPL CORP
COMMON STOCK
69351T106
676
24341
SH
SOLE
23534
0
807
PPL CORP
COMMON STOCK
69351T106
25
902
SH
OTR
0
0
902
PACCAR INC
COMMON STOCK
693718108
877
11984
SH
SOLE
11984
0
0
PACER
ETF / CLOSED EN
69374H105
900
23646
SH
SOLE
23646
0
0
PACER
ETF / CLOSED EN
69374H204
227
7140
SH
SOLE
7140
0
0
PACER
ETF / CLOSED EN
69374H303
810
14760
SH
SOLE
14760
0
0
PACER
ETF / CLOSED EN
69374H709
226
6734
SH
SOLE
6734
0
0
PACER
ETF / CLOSED EN
69374H717
483
12727
SH
SOLE
8847
3880
0
PACER
ETF / CLOSED EN
69374H857
243
6382
SH
SOLE
6382
0
0
PACER
ETF / CLOSED EN
69374H881
1467
31237
SH
SOLE
31237
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
653
4705
SH
SOLE
4705
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
7
54
SH
OTR
28
0
26
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1814
9080
SH
SOLE
9080
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
48
240
SH
OTR
240
0
0
PARKER HANNIFIN
COMMON STOCK
701094104
1762
5242
SH
SOLE
5242
0
0
PARKER HANNIFIN
COMMON STOCK
701094104
154
459
SH
OTR
200
0
259
PAYCHEX INC
COMMON STOCK
704326107
8659
75561
SH
SOLE
75205
330
26
PAYCHEX INC
COMMON STOCK
704326107
83
725
SH
OTR
715
0
10
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
1213
15973
SH
SOLE
15841
0
132
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
203
2676
SH
OTR
756
0
1920
PEPSICO INC
COMMON STOCK
713448108
19143
105006
SH
SOLE
103716
600
690
PEPSICO INC
COMMON STOCK
713448108
494
2710
SH
OTR
986
400
1324
PFIZER INC
COMMON STOCK
717081103
19576
479802
SH
SOLE
476797
700
2305
PFIZER INC
COMMON STOCK
717081103
885
21684
SH
OTR
16417
0
5267
PHILIP MORRIS
COMMON STOCK
718172109
4991
51321
SH
SOLE
50544
0
777
PHILIP MORRIS
COMMON STOCK
718172109
523
5374
SH
OTR
3725
0
1649
PHILLIPS 66
COMMON STOCK
718546104
9606
94755
SH
SOLE
94755
0
0
PHILLIPS 66
COMMON STOCK
718546104
74
731
SH
OTR
555
0
176
PIMCO HIGH INCOME FD COM SHRS
ETF / CLOSED EN
722014107
72
14994
SH
SOLE
14994
0
0
PIMCO
ETF / CLOSED EN
72201B101
468
37547
SH
SOLE
37547
0
0
PIMCO
ETF / CLOSED EN
72201H108
99
12155
SH
SOLE
12155
0
0
PIMCO FLOATING RATE STRATEGY
ETF / CLOSED EN
72201J104
114
15935
SH
SOLE
15935
0
0
PIMCO
ETF / CLOSED EN
72201R833
1566
15775
SH
SOLE
15775
0
0
PIMCO
ETF / CLOSED EN
72201R866
460
8800
SH
SOLE
8800
0
0
PIMCO
ETF / CLOSED EN
72201R874
371
7449
SH
SOLE
7449
0
0
PIMCO
ETF / CLOSED EN
72201Y101
228
12675
SH
SOLE
12675
0
0
PIMCO
ETF / CLOSED EN
72201Y101
189
10509
SH
OTR
0
10509
0
PINTEREST INCORPORATED
COMMON STOCK
72352L106
440
16149
SH
SOLE
16149
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
3759
18403
SH
SOLE
18289
0
114
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
164
804
SH
OTR
681
0
123
POLARIS INCORPORATED
COMMON STOCK
731068102
513
4633
SH
SOLE
4633
0
0
POOL CORPORATION
COMMON STOCK
73278L105
590
1724
SH
SOLE
1691
0
33
POOL CORPORATION
COMMON STOCK
73278L105
70
205
SH
OTR
75
0
130
POST HLDGS INC
COMMON STOCK
737446104
697
7751
SH
SOLE
7751
0
0
POST HLDGS INC
COMMON STOCK
737446104
116
1293
SH
OTR
0
0
1293
POTLATCHDELTIC CORPORATION
COMMON STOCK
737630103
211
4263
SH
SOLE
4263
0
0
POTLATCHDELTIC CORPORATION
COMMON STOCK
737630103
12
252
SH
OTR
252
0
0
PREMIER INC
COMMON STOCK
74051N102
456
14095
SH
SOLE
13307
0
788
PREMIER INC
COMMON STOCK
74051N102
20
632
SH
OTR
0
0
632
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1286
11392
SH
SOLE
11392
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
25
219
SH
OTR
0
0
219
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
261
3511
SH
SOLE
3511
0
0
PRINCIPAL
ETF / CLOSED EN
74255Y888
197
11580
SH
SOLE
11580
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
30741
206748
SH
SOLE
205518
400
830
PROCTER & GAMBLE CO
COMMON STOCK
742718109
551
3703
SH
OTR
3178
0
525
PROGRESSIVE CORP
COMMON STOCK
743315103
3718
25987
SH
SOLE
25674
0
313
PROGRESSIVE CORP
COMMON STOCK
743315103
45
312
SH
OTR
0
0
312
PROLOGIS
COMMON STOCK
74340W103
3081
24692
SH
SOLE
24009
0
683
PROLOGIS
COMMON STOCK
74340W103
166
1334
SH
OTR
205
0
1129
PROSHARES
ETF / CLOSED EN
74348A467
1637
17942
SH
SOLE
17942
0
0
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
674
8142
SH
SOLE
8142
0
0
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
42
509
SH
OTR
0
0
509
PRUDENTIAL PLC ADR (UNITED
FOREIGN STOCK/A
74435K204
232
8491
SH
SOLE
8491
0
0
PRUDENTIAL PLC ADR (UNITED
FOREIGN STOCK/A
74435K204
6
235
SH
OTR
0
0
235
PUBLIC SERVICE ENTERPRISES GROUP
COMMON STOCK
744573106
5316
85128
SH
SOLE
85128
0
0
PUBLIC SERVICE ENTERPRISES GROUP
COMMON STOCK
744573106
72
1154
SH
OTR
750
0
404
PUBLIC STORAGE
COMMON STOCK
74460D109
578
1912
SH
SOLE
1912
0
0
PUBLIC STORAGE
COMMON STOCK
74460D109
28
94
SH
OTR
0
0
94
PULTE GROUP
COMMON STOCK
745867101
429
7360
SH
SOLE
7278
0
82
PULTE GROUP
COMMON STOCK
745867101
137
2352
SH
OTR
1404
0
948
PUTNAM MANAGED MUNICIPAL INCOME
ETF / CLOSED EN
746823103
121
19780
SH
SOLE
19780
0
0
QUALCOMM INC
COMMON STOCK
747525103
26239
205668
SH
SOLE
205260
0
408
QUALCOMM INC
COMMON STOCK
747525103
320
2508
SH
OTR
672
0
1836
QUANTA SVCS INC
COMMON STOCK
74762E102
682
4091
SH
SOLE
4091
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
36
217
SH
OTR
0
0
217
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
206
1456
SH
SOLE
1456
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
27
189
SH
OTR
153
0
36
RPM INTERNATIONAL INC
COMMON STOCK
749685103
788
9037
SH
SOLE
9037
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
13
147
SH
OTR
0
0
147
RADNET INC
COMMON STOCK
750491102
2286
91335
SH
SOLE
91335
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
4415
47332
SH
SOLE
46657
675
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
13499
137841
SH
SOLE
136020
200
1621
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
157
1600
SH
OTR
198
0
1402
RBC
COMMON STOCK
75524B104
435
1871
SH
SOLE
1865
0
6
RBC
COMMON STOCK
75524B104
43
183
SH
OTR
0
0
183
REALTY INCOME CORP
COMMON STOCK
756109104
1486
23464
SH
SOLE
22543
580
341
REALTY INCOME CORP
COMMON STOCK
756109104
92
1448
SH
OTR
132
0
1316
REDWOOD TRUST
COMMON STOCK
758075402
86
12719
SH
SOLE
12719
0
0
REGAL REXNORD CORP
COMMON STOCK
758750103
159
1128
SH
SOLE
1128
0
0
REGAL REXNORD CORP
COMMON STOCK
758750103
50
352
SH
OTR
67
0
285
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
366
446
SH
SOLE
446
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
183
223
SH
OTR
0
0
223
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
1310
70584
SH
SOLE
70584
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
60
3240
SH
OTR
3240
0
0
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
356
2685
SH
SOLE
2618
0
67
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
265
1031
SH
SOLE
1031
0
0
RELX PLC
FOREIGN STOCK/A
759530108
539
16620
SH
SOLE
16457
0
163
RELX PLC
FOREIGN STOCK/A
759530108
139
4276
SH
OTR
0
0
4276
REPLIGEN CORP
COMMON STOCK
759916109
273
1619
SH
SOLE
1615
0
4
REPLIGEN CORP
COMMON STOCK
759916109
41
244
SH
OTR
0
0
244
RENTOKIL INITIAL PLC
FOREIGN STOCK/A
760125104
429
11751
SH
SOLE
11751
0
0
RENTOKIL INITIAL PLC
FOREIGN STOCK/A
760125104
28
763
SH
OTR
0
0
763
REPUBLIC SVCS INC
COMMON STOCK
760759100
962
7113
SH
SOLE
7007
0
106
REPUBLIC SVCS INC
COMMON STOCK
760759100
72
533
SH
OTR
400
0
133
RESMED INC
COMMON STOCK
761152107
311
1421
SH
SOLE
1421
0
0
RIO TINTO PLC
FOREIGN STOCK/A
767204100
702
10235
SH
SOLE
10235
0
0
RIO TINTO PLC
FOREIGN STOCK/A
767204100
9
124
SH
OTR
0
0
124
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
800
2725
SH
SOLE
2725
0
0
ROGERS COMMUNICATIONS INC
FOREIGN STOCK/A
775109200
203
4370
SH
SOLE
4246
0
124
ROGERS COMMUNICATIONS INC
FOREIGN STOCK/A
775109200
6
138
SH
OTR
0
0
138
ROLLINS INC
COMMON STOCK
775711104
381
10143
SH
SOLE
10143
0
0
ROLLINS INC
COMMON STOCK
775711104
59
1584
SH
OTR
332
0
1252
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
3307
7504
SH
SOLE
7504
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
22
49
SH
OTR
0
0
49
ROSS STORES INC
COMMON STOCK
778296103
1171
11035
SH
SOLE
11035
0
0
ROSS STORES INC
COMMON STOCK
778296103
7
64
SH
OTR
0
0
64
ROYAL BK CANADA MONTREAL
FOREIGN STOCK/A
780087102
710
7426
SH
SOLE
7332
0
94
ROYAL BK CANADA MONTREAL
FOREIGN STOCK/A
780087102
2
16
SH
OTR
0
0
16
SHELL PLC
FOREIGN STOCK/A
780259305
2839
49345
SH
SOLE
49231
0
114
SHELL PLC
FOREIGN STOCK/A
780259305
56
973
SH
OTR
800
0
173
ROYCE VALUE TRUST
ETF / CLOSED EN
780910105
664
48938
SH
SOLE
48938
0
0
ROYCE
ETF / CLOSED EN
780915104
205
23322
SH
SOLE
23322
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK/A
783513203
298
3160
SH
SOLE
3160
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK/A
783513203
92
977
SH
OTR
0
0
977
S&P GLOBAL INCORPORATED
COMMON STOCK
78409V104
3141
9109
SH
SOLE
9073
0
36
S&P GLOBAL INCORPORATED
COMMON STOCK
78409V104
109
315
SH
OTR
0
0
315
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
297
1139
SH
SOLE
1139
0
0
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
115
440
SH
OTR
250
0
190
SEI INVESTMENTS CO
COMMON STOCK
784117103
389
6751
SH
SOLE
6751
0
0
SEI INVESTMENTS CO
COMMON STOCK
784117103
111
1932
SH
OTR
0
0
1932
SPDR
ETF / CLOSED EN
78462F103
23390
57133
SH
SOLE
57110
0
23
SPDR
ETF / CLOSED EN
78462F103
481
1175
SH
OTR
1162
0
13
SPS COMM INC
COMMON STOCK
78463M107
306
2008
SH
SOLE
1999
0
9
SPS COMM INC
COMMON STOCK
78463M107
43
280
SH
OTR
0
0
280
SPDR
ETF / CLOSED EN
78463V107
2930
15989
SH
SOLE
15989
0
0
SPDR
ETF / CLOSED EN
78463V107
133
725
SH
OTR
725
0
0
SPDR
ETF / CLOSED EN
78463X541
257
4508
SH
SOLE
4508
0
0
SPDR
ETF / CLOSED EN
78463X749
206
5004
SH
SOLE
5004
0
0
SPDR
ETF / CLOSED EN
78464A284
943
37647
SH
SOLE
36251
0
1396
SPDR
ETF / CLOSED EN
78464A359
1448
21591
SH
SOLE
21591
0
0
SPDR
ETF / CLOSED EN
78464A409
213
3846
SH
SOLE
3846
0
0
SPDR
ETF / CLOSED EN
78464A607
585
6588
SH
SOLE
6588
0
0
SPDR
ETF / CLOSED EN
78464A649
286
11085
SH
SOLE
11085
0
0
SPDR
ETF / CLOSED EN
78464A664
210
6815
SH
SOLE
6815
0
0
SPDR
ETF / CLOSED EN
78464A763
8294
67045
SH
SOLE
66870
0
175
SPDR
ETF / CLOSED EN
78464A763
847
6845
SH
OTR
6845
0
0
SPDR
ETF / CLOSED EN
78464A862
393
1886
SH
SOLE
1886
0
0
SPDR
ETF / CLOSED EN
78464A870
725
9511
SH
SOLE
9511
0
0
SS&C TECHNOLOGIES
COMMON STOCK
78467J100
948
16791
SH
SOLE
16791
0
0
SS&C TECHNOLOGIES
COMMON STOCK
78467J100
119
2104
SH
OTR
0
0
2104
SPDR
ETF / CLOSED EN
78467V608
237
5708
SH
SOLE
5708
0
0
SPDR
ETF / CLOSED EN
78467X109
1058
3181
SH
SOLE
3181
0
0
SPDR
ETF / CLOSED EN
78467Y107
7256
15828
SH
SOLE
15828
0
0
SPDR
ETF / CLOSED EN
78467Y107
171
374
SH
OTR
374
0
0
SPDR
ETF / CLOSED EN
78468R531
262
6653
SH
SOLE
6653
0
0
SPDR
ETF / CLOSED EN
78468R556
287
2249
SH
SOLE
2249
0
0
SPDR
ETF / CLOSED EN
78468R622
2517
27122
SH
SOLE
27122
0
0
SPDR
ETF / CLOSED EN
78468R663
362
3946
SH
SOLE
3946
0
0
SPDR
ETF / CLOSED EN
78468R663
158
1726
SH
OTR
1726
0
0
SPDR
ETF / CLOSED EN
78468R739
581
12212
SH
SOLE
12212
0
0
SPDR
ETF / CLOSED EN
78468R788
1113
29288
SH
SOLE
29288
0
0
SPDR
ETF / CLOSED EN
78468R861
241
12681
SH
SOLE
12681
0
0
SALESFORCE INC
COMMON STOCK
79466L302
5127
25664
SH
SOLE
25664
0
0
SALESFORCE INC
COMMON STOCK
79466L302
648
3244
SH
OTR
1595
0
1649
SANOFI
FOREIGN STOCK/A
80105N105
2220
40801
SH
SOLE
40110
0
691
SANOFI
FOREIGN STOCK/A
80105N105
92
1696
SH
OTR
0
0
1696
SAP SE
FOREIGN STOCK/A
803054204
724
5720
SH
SOLE
5611
0
109
SAP SE
FOREIGN STOCK/A
803054204
63
495
SH
OTR
100
0
395
SCHLUMBERGER LTD
FOREIGN STOCK/A
806857108
1361
27709
SH
SOLE
27241
400
68
SCHLUMBERGER LTD
FOREIGN STOCK/A
806857108
15
299
SH
OTR
0
0
299
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1285
24525
SH
SOLE
24525
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
69
1326
SH
OTR
925
0
401
SCHWAB
ETF / CLOSED EN
808524300
405
6216
SH
SOLE
6216
0
0
SCHWAB
ETF / CLOSED EN
808524508
506
7455
SH
SOLE
7455
0
0
SCHWAB
ETF / CLOSED EN
808524771
260
4735
SH
SOLE
4735
0
0
SCHWAB
ETF / CLOSED EN
808524797
1263
17267
SH
SOLE
17267
0
0
SEA LIMITED
FOREIGN STOCK/A
81141R100
234
2708
SH
SOLE
2708
0
0
SEACOAST BANKING CORP FLA
COMMON STOCK
811707801
229
9653
SH
SOLE
9653
0
0
SEAGEN INC
COMMON STOCK
81181C104
217
1074
SH
SOLE
1074
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
445
9699
SH
SOLE
9699
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
12
261
SH
OTR
0
0
261
SPDR
ETF / CLOSED EN
81369Y209
5606
43300
SH
SOLE
43300
0
0
SPDR
ETF / CLOSED EN
81369Y209
31
236
SH
OTR
236
0
0
SPDR
ETF / CLOSED EN
81369Y308
2040
27308
SH
SOLE
27308
0
0
SPDR
ETF / CLOSED EN
81369Y308
29
391
SH
OTR
391
0
0
SPDR
ETF / CLOSED EN
81369Y407
1420
9495
SH
SOLE
9495
0
0
SPDR
ETF / CLOSED EN
81369Y506
2374
28657
SH
SOLE
28657
0
0
SPDR
ETF / CLOSED EN
81369Y605
2013
62617
SH
SOLE
62617
0
0
SPDR
ETF / CLOSED EN
81369Y605
127
3960
SH
OTR
3960
0
0
SPDR
ETF / CLOSED EN
81369Y704
443
4379
SH
SOLE
4379
0
0
SPDR
ETF / CLOSED EN
81369Y803
6236
41292
SH
SOLE
41292
0
0
SPDR
ETF / CLOSED EN
81369Y803
483
3198
SH
OTR
3198
0
0
SPDR
ETF / CLOSED EN
81369Y852
2903
50080
SH
SOLE
50080
0
0
SPDR
ETF / CLOSED EN
81369Y860
191
5102
SH
SOLE
5102
0
0
SPDR
ETF / CLOSED EN
81369Y860
74
1970
SH
OTR
1970
0
0
SPDR
ETF / CLOSED EN
81369Y886
2724
40238
SH
SOLE
40238
0
0
SPDR
ETF / CLOSED EN
81369Y886
49
720
SH
OTR
720
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
679
4493
SH
SOLE
4370
0
123
SEMPRA ENERGY
COMMON STOCK
816851109
33
217
SH
OTR
0
0
217
SERVICE CORP
COMMON STOCK
817565104
239
3471
SH
SOLE
3471
0
0
SERVICE CORP
COMMON STOCK
817565104
4
61
SH
OTR
0
0
61
SERVICENOW INC
COMMON STOCK
81762P102
1666
3585
SH
SOLE
3585
0
0
SERVICENOW INC
COMMON STOCK
81762P102
277
595
SH
OTR
480
115
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
3475
15462
SH
SOLE
15417
0
45
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
110
488
SH
OTR
214
0
274
SHOPIFY INC
FOREIGN STOCK/A
82509L107
185
3866
SH
SOLE
3866
0
0
SHOPIFY INC
FOREIGN STOCK/A
82509L107
130
2715
SH
OTR
130
0
2585
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
763
6816
SH
SOLE
6800
0
16
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
12
107
SH
OTR
0
0
107
SIMPSON MANUFACTURING COMPANY
COMMON STOCK
829073105
353
3220
SH
SOLE
3220
0
0
SIMPSON MANUFACTURING COMPANY
COMMON STOCK
829073105
26
234
SH
OTR
0
0
234
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
307
2244
SH
SOLE
2244
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
52
379
SH
OTR
147
0
232
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
214
2846
SH
SOLE
2846
0
0
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
74
986
SH
OTR
0
0
986
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
355
3013
SH
SOLE
3013
0
0
SMITH A O
COMMON STOCK
831865209
208
3011
SH
SOLE
3011
0
0
SMUCKER J M CO
COMMON STOCK
832696405
898
5708
SH
SOLE
5604
0
104
SMUCKER J M CO
COMMON STOCK
832696405
62
392
SH
OTR
307
0
85
SNAP ON TOOLS CORP
COMMON STOCK
833034101
898
3638
SH
SOLE
3585
0
53
SNAP ON TOOLS CORP
COMMON STOCK
833034101
5
21
SH
OTR
0
0
21
SNOWFLAKE INC
COMMON STOCK
833445109
763
4943
SH
SOLE
4799
0
144
SNOWFLAKE INC
COMMON STOCK
833445109
33
211
SH
OTR
0
0
211
SOCIEDAD
FOREIGN STOCK/A
833635105
318
3922
SH
SOLE
3900
0
22
SOCIEDAD
FOREIGN STOCK/A
833635105
0
9
SH
OTR
0
0
9
SONY
FOREIGN STOCK/A
835699307
1084
11961
SH
SOLE
11961
0
0
SONY
FOREIGN STOCK/A
835699307
45
499
SH
OTR
0
0
499
SOUTHERN CO
COMMON STOCK
842587107
7597
109181
SH
SOLE
108588
0
593
SOUTHERN CO
COMMON STOCK
842587107
305
4377
SH
OTR
3478
0
899
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
285
3738
SH
SOLE
3738
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
208
6407
SH
SOLE
6407
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
27
821
SH
OTR
821
0
0
SPLUNK INC
COMMON STOCK
848637104
291
3035
SH
SOLE
3035
0
0
SPROTT PHYSICAL GOLD TRUST
FOREIGN STOCK/A
85207H104
311
20107
SH
SOLE
20107
0
0
SPROTT
ETF / CLOSED EN
85207K107
111
13368
SH
SOLE
13368
0
0
SPROTT PHYSICAL GOLD & SILVER
ETF / CLOSED EN
85208R101
195
10288
SH
SOLE
10288
0
0
BLOCK INC
COMMON STOCK
852234103
751
10939
SH
SOLE
10939
0
0
BLOCK INC
COMMON STOCK
852234103
82
1201
SH
OTR
0
0
1201
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
876
7152
SH
SOLE
7152
0
0
STANLEY
COMMON STOCK
854502101
233
2891
SH
SOLE
2891
0
0
STANLEY
COMMON STOCK
854502101
8
100
SH
OTR
100
0
0
STARBUCKS CORP
COMMON STOCK
855244109
10727
103012
SH
SOLE
102959
0
53
STARBUCKS CORP
COMMON STOCK
855244109
201
1927
SH
OTR
300
0
1627
STARWOOD PPTY TR INC
COMMON STOCK
85571B105
370
20904
SH
SOLE
20904
0
0
STATE STREET CORP
COMMON STOCK
857477103
298
3941
SH
SOLE
3941
0
0
STERICYCLE INC
COMMON STOCK
858912108
771
17690
SH
SOLE
17664
0
26
STERICYCLE INC
COMMON STOCK
858912108
139
3194
SH
OTR
0
0
3194
ETF
ETF / CLOSED EN
86280R803
1442
43678
SH
SOLE
35497
8181
0
STRYKER CORP
COMMON STOCK
863667101
8673
30380
SH
SOLE
30299
0
81
STRYKER CORP
COMMON STOCK
863667101
154
540
SH
OTR
100
0
440
STURM RUGER AND COMPANY INC
COMMON STOCK
864159108
234
4080
SH
SOLE
4080
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
158
1124
SH
SOLE
1124
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
54
382
SH
OTR
0
0
382
SUNCOR ENERGY
FOREIGN STOCK/A
867224107
572
18432
SH
SOLE
18432
0
0
SUNCOR ENERGY
FOREIGN STOCK/A
867224107
92
2948
SH
OTR
0
0
2948
SYMBOTIC INC
COMMON STOCK
87151X101
445
19500
SH
SOLE
19500
0
0
SYNOPSYS INC
COMMON STOCK
871607107
658
1704
SH
SOLE
1677
0
27
SYNOPSYS INC
COMMON STOCK
871607107
96
248
SH
OTR
0
0
248
SYNOVUS FINANICAL CORP
COMMON STOCK
87161C501
119
3871
SH
SOLE
3871
0
0
SYNOVUS FINANICAL CORP
COMMON STOCK
87161C501
145
4719
SH
OTR
4719
0
0
SYNNEX CORPORATION
COMMON STOCK
87162W100
409
4222
SH
SOLE
4179
0
43
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
647
22245
SH
SOLE
22245
0
0
SYSCO CORP
COMMON STOCK
871829107
8423
109062
SH
SOLE
108768
0
294
SYSCO CORP
COMMON STOCK
871829107
190
2461
SH
OTR
393
1100
968
TCW
ETF / CLOSED EN
872340104
65
13866
SH
SOLE
13866
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
4026
51379
SH
SOLE
51088
0
291
TJX COMPANIES INC
COMMON STOCK
872540109
141
1794
SH
OTR
396
0
1398
T-MOBILE US INC
COMMON STOCK
872590104
1903
13139
SH
SOLE
13086
0
53
T-MOBILE US INC
COMMON STOCK
872590104
119
824
SH
OTR
750
0
74
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK/A
874039100
1911
20545
SH
SOLE
20128
0
417
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK/A
874039100
198
2125
SH
OTR
300
0
1825
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
270
2262
SH
SOLE
2262
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
42
356
SH
OTR
0
0
356
TAPESTRY INC
COMMON STOCK
876030107
204
4739
SH
SOLE
4739
0
0
TAPESTRY INC
COMMON STOCK
876030107
10
230
SH
OTR
230
0
0
TARGET
COMMON STOCK
87612E106
17675
106713
SH
SOLE
106052
0
661
TARGET
COMMON STOCK
87612E106
211
1271
SH
OTR
794
0
477
TARGA
COMMON STOCK
87612G101
231
3170
SH
SOLE
3170
0
0
TARGA
COMMON STOCK
87612G101
4
54
SH
OTR
0
0
54
TC ENERGY CORPORATION
FOREIGN STOCK/A
87807B107
919
23617
SH
SOLE
22851
0
766
TC ENERGY CORPORATION
FOREIGN STOCK/A
87807B107
40
1026
SH
OTR
0
0
1026
TEKLA
ETF / CLOSED EN
879105104
261
13930
SH
SOLE
13930
0
0
TEKLA LIFE SCIENCES INVESTORS
ETF / CLOSED EN
87911K100
180
12907
SH
SOLE
12907
0
0
TELADOC HEALTH INC
COMMON STOCK
87918A105
557
21519
SH
SOLE
21519
0
0
TELEFLEX INC
COMMON STOCK
879369106
508
2005
SH
SOLE
2005
0
0
TELEFLEX INC
COMMON STOCK
879369106
38
150
SH
OTR
0
0
150
TERADYNE INC
COMMON STOCK
880770102
174
1622
SH
SOLE
1622
0
0
TERADYNE INC
COMMON STOCK
880770102
59
549
SH
OTR
201
0
348
TERRENO REALTY CORPORATION
COMMON STOCK
88146M101
249
3860
SH
SOLE
3860
0
0
TERRENO REALTY CORPORATION
COMMON STOCK
88146M101
30
471
SH
OTR
0
0
471
TESLA INC
COMMON STOCK
88160R101
3548
17103
SH
SOLE
17062
0
41
TESLA INC
COMMON STOCK
88160R101
1233
5944
SH
OTR
3423
0
2521
TEVA PHARMACEUTICAL INDUSTRIES
FOREIGN STOCK/A
881624209
118
13377
SH
SOLE
13377
0
0
TEXAS
COMMON STOCK
882508104
6875
36959
SH
SOLE
36123
0
836
TEXAS
COMMON STOCK
882508104
294
1581
SH
OTR
440
0
1141
THE TRADE DESK INC
COMMON STOCK
88339J105
277
4548
SH
SOLE
4548
0
0
THE TRADE DESK INC
COMMON STOCK
88339J105
5
76
SH
OTR
0
0
76
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
8685
15069
SH
SOLE
15051
0
18
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
545
946
SH
OTR
689
0
257
THOMSON REUTERS CORP
FOREIGN STOCK/A
884903709
212
1628
SH
SOLE
1628
0
0
THOMSON REUTERS CORP
FOREIGN STOCK/A
884903709
27
205
SH
OTR
0
0
205
3M CO
COMMON STOCK
88579Y101
7753
73758
SH
SOLE
73758
0
0
3M CO
COMMON STOCK
88579Y101
447
4252
SH
OTR
2262
1990
0
TIMKEN CO
COMMON STOCK
887389104
242
2962
SH
SOLE
2928
0
34
TIMKEN CO
COMMON STOCK
887389104
31
379
SH
OTR
0
0
379
TORONTO DOMINION BK ONT COM
FOREIGN STOCK/A
891160509
578
9647
SH
SOLE
9647
0
0
TOTALENERGIES SE
FOREIGN STOCK/A
89151E109
5037
85307
SH
SOLE
84035
0
1272
TOTALENERGIES SE
FOREIGN STOCK/A
89151E109
110
1860
SH
OTR
0
0
1860
TOYOTA MOTOR CORP
FOREIGN STOCK/A
892331307
278
1964
SH
SOLE
1920
0
44
TOYOTA MOTOR CORP
FOREIGN STOCK/A
892331307
2
15
SH
OTR
0
0
15
TRACTOR SUPPLY CO
COMMON STOCK
892356106
791
3364
SH
SOLE
3294
0
70
TRACTOR SUPPLY CO
COMMON STOCK
892356106
39
166
SH
OTR
166
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
1753
2379
SH
SOLE
2379
0
0
TRAVELERS COMPANIES
COMMON STOCK
89417E109
3125
18232
SH
SOLE
18004
0
228
TRAVELERS COMPANIES
COMMON STOCK
89417E109
123
716
SH
OTR
300
0
416
TREX COMPANY INC
COMMON STOCK
89531P105
269
5532
SH
SOLE
5532
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
69
1422
SH
OTR
0
0
1422
TRI CONTINENTAL CORPORATION
ETF / CLOSED EN
895436103
227
8536
SH
SOLE
8536
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
279
11464
SH
SOLE
11265
0
199
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
2
84
SH
OTR
0
0
84
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
10352
303589
SH
SOLE
301915
0
1674
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
283
8285
SH
OTR
1555
0
6730
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
409
1152
SH
SOLE
1152
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
43
120
SH
OTR
0
0
120
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
224
2819
SH
SOLE
2819
0
0
US BANCORP
COMMON STOCK
902973304
3348
92879
SH
SOLE
91196
0
1683
US BANCORP
COMMON STOCK
902973304
129
3573
SH
OTR
1957
0
1616
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
752
23720
SH
SOLE
23720
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
15
477
SH
OTR
0
0
477
ULTA BEAUTY INC
COMMON STOCK
90384S303
635
1164
SH
SOLE
1164
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
18
33
SH
OTR
14
0
19
UNILEVER PLC
FOREIGN STOCK/A
904767704
3229
62172
SH
SOLE
60784
0
1388
UNILEVER PLC
FOREIGN STOCK/A
904767704
251
4836
SH
OTR
700
0
4136
UNION PACIFIC CORP
COMMON STOCK
907818108
22622
112404
SH
SOLE
111897
100
407
UNION PACIFIC CORP
COMMON STOCK
907818108
565
2805
SH
OTR
1700
0
1105
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
171
3873
SH
SOLE
3695
0
178
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
30
679
SH
OTR
0
0
679
UNITED PARCEL SERVICE
COMMON STOCK
911312106
34708
178914
SH
SOLE
177799
200
915
UNITED PARCEL SERVICE
COMMON STOCK
911312106
338
1740
SH
OTR
730
0
1010
UNITED RENTALS
COMMON STOCK
911363109
765
1932
SH
SOLE
1918
0
14
UNITED RENTALS
COMMON STOCK
911363109
87
219
SH
OTR
0
0
219
US FOODS HOLDING CORP
COMMON STOCK
912008109
712
19278
SH
SOLE
19278
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
95
2562
SH
OTR
0
0
2562
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
30818
65211
SH
SOLE
64746
0
465
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
767
1624
SH
OTR
850
0
774
UNITI GROUP INCORPORATED
COMMON STOCK
91325V108
39
11061
SH
SOLE
11061
0
0
UPWORK INC
COMMON STOCK
91688F104
272
24050
SH
SOLE
24050
0
0
V F CORP
COMMON STOCK
918204108
1656
72298
SH
SOLE
72298
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
279
1193
SH
SOLE
1156
0
37
VAIL RESORTS INC
COMMON STOCK
91879Q109
34
146
SH
OTR
0
0
146
VALE SA
FOREIGN STOCK/A
91912E105
504
31941
SH
SOLE
31567
0
374
VALE SA
FOREIGN STOCK/A
91912E105
3
165
SH
OTR
0
0
165
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2515
18019
SH
SOLE
17986
0
33
VALERO ENERGY CORP
COMMON STOCK
91913Y100
244
1750
SH
OTR
1665
0
85
VALVOLINE INCORPORATED
COMMON STOCK
92047W101
445
12750
SH
SOLE
6395
6355
0
VALVOLINE INCORPORATED
COMMON STOCK
92047W101
59
1684
SH
OTR
0
0
1684
VAN ECK MERK GOLD TRUST
ETF / CLOSED EN
921078101
227
11903
SH
SOLE
11903
0
0
VANECK
ETF / CLOSED EN
92189F106
405
12531
SH
SOLE
12531
0
0
VANECK
ETF / CLOSED EN
92189F411
199
13442
SH
SOLE
13442
0
0
VANECK
ETF / CLOSED EN
92189F437
115
4112
SH
SOLE
4112
0
0
VANECK
ETF / CLOSED EN
92189F437
159
5680
SH
OTR
5680
0
0
VANECK
ETF / CLOSED EN
92189F528
214
12603
SH
SOLE
12603
0
0
VANECK
ETF / CLOSED EN
92189F643
920
12459
SH
SOLE
12459
0
0
VANECK
ETF / CLOSED EN
92189F700
219
2517
SH
SOLE
2517
0
0
VANGUARD
ETF / CLOSED EN
921908844
7585
49248
SH
SOLE
48737
511
0
VANGUARD
ETF / CLOSED EN
921908844
112
727
SH
OTR
727
0
0
VANGUARD
ETF / CLOSED EN
921909768
1287
23307
SH
SOLE
20652
2655
0
VANGUARD
ETF / CLOSED EN
921910733
379
5291
SH
SOLE
5291
0
0
VANGUARD
ETF / CLOSED EN
921910816
623
3048
SH
SOLE
3048
0
0
VANGUARD
ETF / CLOSED EN
921910840
431
4267
SH
SOLE
4267
0
0
VANGUARD
ETF / CLOSED EN
921932778
289
3578
SH
SOLE
3578
0
0
VANGUARD
ETF / CLOSED EN
921932794
208
2198
SH
SOLE
2198
0
0
VANGUARD
ETF / CLOSED EN
921932828
261
2944
SH
SOLE
2944
0
0
VANGUARD
ETF / CLOSED EN
921932885
215
2537
SH
SOLE
2537
0
0
VANGUARD
ETF / CLOSED EN
921937819
1237
16123
SH
SOLE
16123
0
0
VANGUARD
ETF / CLOSED EN
921937827
2075
27130
SH
SOLE
27130
0
0
VANGUARD
ETF / CLOSED EN
921937827
7
94
SH
OTR
94
0
0
VANGUARD
ETF / CLOSED EN
921937835
1776
24059
SH
SOLE
23786
273
0
VANGUARD
ETF / CLOSED EN
921943858
83660
1852119
SH
SOLE
1852119
0
0
VANGUARD
ETF / CLOSED EN
921946406
5621
53281
SH
SOLE
53281
0
0
VANGUARD
ETF / CLOSED EN
921946406
293
2776
SH
OTR
2776
0
0
VANGUARD
ETF / CLOSED EN
921946794
218
3522
SH
SOLE
3522
0
0
VANGUARD
ETF / CLOSED EN
921946810
711
9647
SH
SOLE
9647
0
0
VANGUARD
ETF / CLOSED EN
922020805
2534
52997
SH
SOLE
52793
204
0
VANGUARD BOND INDEX FUNDS
ETF / CLOSED EN
92203C303
335
6808
SH
SOLE
6808
0
0
VANGUARD
ETF / CLOSED EN
92203J407
434
8876
SH
SOLE
8876
0
0
VANGUARD
ETF / CLOSED EN
922042718
250
2287
SH
SOLE
2287
0
0
VANGUARD
ETF / CLOSED EN
922042742
903
9801
SH
SOLE
9801
0
0
VANGUARD
ETF / CLOSED EN
922042775
4239
79272
SH
SOLE
79272
0
0
VANGUARD
ETF / CLOSED EN
922042775
9
159
SH
OTR
159
0
0
VANGUARD
ETF / CLOSED EN
922042858
3797
93982
SH
SOLE
93982
0
0
VANGUARD
ETF / CLOSED EN
922042858
50
1230
SH
OTR
1230
0
0
VANGUARD
ETF / CLOSED EN
922042866
2712
39986
SH
SOLE
39986
0
0
VANGUARD
ETF / CLOSED EN
922042874
484
7939
SH
SOLE
7939
0
0
VANGUARD
ETF / CLOSED EN
92204A108
267
1056
SH
SOLE
1056
0
0
VANGUARD
ETF / CLOSED EN
92204A207
1091
5639
SH
SOLE
5639
0
0
VANGUARD
ETF / CLOSED EN
92204A306
704
6161
SH
SOLE
6161
0
0
VANGUARD
ETF / CLOSED EN
92204A405
174
2239
SH
SOLE
2239
0
0
VANGUARD
ETF / CLOSED EN
92204A405
56
725
SH
OTR
725
0
0
VANGUARD
ETF / CLOSED EN
92204A504
650
2726
SH
SOLE
2726
0
0
VANGUARD
ETF / CLOSED EN
92204A603
202
1059
SH
SOLE
1059
0
0
VANGUARD
ETF / CLOSED EN
92204A702
3795
9846
SH
SOLE
9846
0
0
VANGUARD
ETF / CLOSED EN
92204A884
280
2901
SH
SOLE
2901
0
0
VANGUARD
ETF / CLOSED EN
92206C102
1323
22593
SH
SOLE
22593
0
0
VANGUARD
ETF / CLOSED EN
92206C409
26105
342444
SH
SOLE
342444
0
0
VANGUARD
ETF / CLOSED EN
92206C409
170
2226
SH
OTR
2226
0
0
VANGUARD
ETF / CLOSED EN
92206C664
1474
20448
SH
SOLE
20448
0
0
VANGUARD
ETF / CLOSED EN
92206C680
1550
24650
SH
SOLE
24650
0
0
VANGUARD
ETF / CLOSED EN
92206C706
1031
17202
SH
SOLE
17202
0
0
VANGUARD
ETF / CLOSED EN
92206C714
1216
18205
SH
SOLE
18205
0
0
VANGUARD
ETF / CLOSED EN
92206C730
1231
6604
SH
SOLE
6604
0
0
VANGUARD
ETF / CLOSED EN
92206C771
353
7586
SH
SOLE
7586
0
0
VANGUARD
ETF / CLOSED EN
92206C813
1495
18756
SH
SOLE
18756
0
0
VANGUARD
ETF / CLOSED EN
92206C870
5924
73850
SH
SOLE
73850
0
0
VEEVA SYSTEMS INCORPORATED
COMMON STOCK
922475108
292
1589
SH
SOLE
1555
0
34
VEEVA SYSTEMS INCORPORATED
COMMON STOCK
922475108
30
162
SH
OTR
0
0
162
VANGUARD
ETF / CLOSED EN
922907746
7669
151385
SH
SOLE
148090
0
3295
VANGUARD
ETF / CLOSED EN
922908363
72293
192233
SH
SOLE
191970
0
263
VANGUARD
ETF / CLOSED EN
922908363
7770
20662
SH
OTR
3818
0
16844
VANGUARD
ETF / CLOSED EN
922908512
417
3109
SH
SOLE
3109
0
0
VANGUARD
ETF / CLOSED EN
922908538
1145
5875
SH
SOLE
5875
0
0
VANGUARD
ETF / CLOSED EN
922908553
5312
63964
SH
SOLE
63964
0
0
VANGUARD
ETF / CLOSED EN
922908553
78
944
SH
OTR
944
0
0
VANGUARD
ETF / CLOSED EN
922908595
2205
10191
SH
SOLE
10191
0
0
VANGUARD
ETF / CLOSED EN
922908611
3249
20464
SH
SOLE
20464
0
0
VANGUARD
ETF / CLOSED EN
922908629
14509
68791
SH
SOLE
68714
0
77
VANGUARD
ETF / CLOSED EN
922908629
768
3643
SH
OTR
3643
0
0
VANGUARD
ETF / CLOSED EN
922908637
1779
9524
SH
SOLE
9524
0
0
VANGUARD
ETF / CLOSED EN
922908652
29492
210359
SH
SOLE
210359
0
0
VANGUARD
ETF / CLOSED EN
922908652
55
389
SH
OTR
389
0
0
VANGUARD
ETF / CLOSED EN
922908736
3857
15464
SH
SOLE
15464
0
0
VANGUARD
ETF / CLOSED EN
922908744
3159
22872
SH
SOLE
22872
0
0
VANGUARD
ETF / CLOSED EN
922908744
60
431
SH
OTR
387
0
44
VANGUARD
ETF / CLOSED EN
922908751
4929
26001
SH
SOLE
26001
0
0
VANGUARD
ETF / CLOSED EN
922908751
521
2750
SH
OTR
2750
0
0
VANGUARD
ETF / CLOSED EN
922908769
6659
32626
SH
SOLE
31940
686
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
18433
473978
SH
SOLE
470104
900
2974
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
610
15682
SH
OTR
8495
2330
4857
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
864
4504
SH
SOLE
4504
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
1099
3489
SH
SOLE
3261
0
228
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
260
826
SH
OTR
0
0
826
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
288
12925
SH
SOLE
12925
0
0
VIATRIS INC
COMMON STOCK
92556V106
451
46927
SH
SOLE
46906
12
9
VIATRIS INC
COMMON STOCK
92556V106
15
1534
SH
OTR
1534
0
0
VICI PPTYS INCORPORATED
COMMON STOCK
925652109
1307
40068
SH
SOLE
39741
0
327
VICI PPTYS INCORPORATED
COMMON STOCK
925652109
111
3417
SH
OTR
0
0
3417
VICTORYSHARES
ETF / CLOSED EN
92647N865
247
4289
SH
SOLE
4289
0
0
VIEWRAY INCORPORATED
COMMON STOCK
92672L107
109
31500
SH
SOLE
31500
0
0
VISA
COMMON STOCK
92826C839
33628
149155
SH
SOLE
148802
200
153
VISA
COMMON STOCK
92826C839
1010
4480
SH
OTR
1072
0
3408
VISTRA ENERGY CORPORATION
COMMON STOCK
92840M102
781
32548
SH
SOLE
31182
0
1366
VISTRA ENERGY CORPORATION
COMMON STOCK
92840M102
27
1143
SH
OTR
0
0
1143
VIRTUS
ETF / CLOSED EN
92840R101
191
16217
SH
SOLE
16217
0
0
VODAFONE GROUP PLC
FOREIGN STOCK/A
92857W308
886
80277
SH
SOLE
80030
0
247
VOYA
ETF / CLOSED EN
92912T100
87
17000
SH
SOLE
17000
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
476
2773
SH
SOLE
2666
0
107
VULCAN MATERIALS CO
COMMON STOCK
929160109
112
655
SH
OTR
472
0
183
W P CAREY INC
COMMON STOCK
92936U109
1072
13838
SH
SOLE
13778
0
60
W P CAREY INC
COMMON STOCK
92936U109
2
20
SH
OTR
0
0
20
WPP PLC
FOREIGN STOCK/A
92937A102
201
3375
SH
SOLE
3302
0
73
WPP PLC
FOREIGN STOCK/A
92937A102
2
29
SH
OTR
0
0
29
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1634
17235
SH
SOLE
16269
0
966
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
10
108
SH
OTR
0
0
108
WABTEC CORP
COMMON STOCK
929740108
209
2069
SH
SOLE
2068
1
0
WALMART INC
COMMON STOCK
931142103
23569
159843
SH
SOLE
159184
400
259
WALMART INC
COMMON STOCK
931142103
266
1806
SH
OTR
1395
0
411
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
3567
103156
SH
SOLE
102559
0
597
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
31
898
SH
OTR
0
0
898
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
1035
68541
SH
SOLE
67749
89
703
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
36
2389
SH
OTR
2389
0
0
WASTE CONNECTIONS INC
FOREIGN STOCK/A
94106B101
259
1859
SH
SOLE
1859
0
0
WASTE CONNECTIONS INC
FOREIGN STOCK/A
94106B101
94
675
SH
OTR
675
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
8175
50100
SH
SOLE
49856
0
244
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
397
2433
SH
OTR
500
1225
708
WATSCO
COMMON STOCK
942622200
1341
4214
SH
SOLE
4084
0
130
WATSCO
COMMON STOCK
942622200
77
243
SH
OTR
55
0
188
WELLS FARGO & CO
COMMON STOCK
949746101
6869
183754
SH
SOLE
183697
0
57
WELLS FARGO & CO
COMMON STOCK
949746101
242
6485
SH
OTR
3723
0
2762
WELLTOWER INCORPORATED
COMMON STOCK
95040Q104
1526
21291
SH
SOLE
21116
0
175
WELLTOWER INCORPORATED
COMMON STOCK
95040Q104
48
671
SH
OTR
0
0
671
WESCO INTL INC
COMMON STOCK
95082P105
494
3198
SH
SOLE
3198
0
0
WESCO INTL INC
COMMON STOCK
95082P105
33
214
SH
OTR
214
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
924
2667
SH
SOLE
2667
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
35
101
SH
OTR
0
0
101
WESTERN ASSET
ETF / CLOSED EN
95766P108
333
27530
SH
SOLE
27530
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
384
12614
SH
SOLE
12614
0
0
WEX INC
COMMON STOCK
96208T104
408
2217
SH
SOLE
2204
0
13
WEX INC
COMMON STOCK
96208T104
43
232
SH
OTR
0
0
232
WEYERHAEUSER
COMMON STOCK
962166104
2001
66406
SH
SOLE
66406
0
0
WEYERHAEUSER
COMMON STOCK
962166104
78
2599
SH
OTR
1136
0
1463
WHIRLPOOL CORP
COMMON STOCK
963320106
7790
59004
SH
SOLE
59004
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
340
8777
SH
SOLE
8766
0
11
WILEY JOHN & SONS INC
COMMON STOCK
968223206
61
1562
SH
OTR
0
0
1562
WILLIAMS COMPANIES
COMMON STOCK
969457100
4334
145137
SH
SOLE
141045
0
4092
WILLIAMS COMPANIES
COMMON STOCK
969457100
152
5089
SH
OTR
0
0
5089
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
431
3546
SH
SOLE
3546
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
5
44
SH
OTR
0
0
44
WINTRUST FINANCIAL
COMMON STOCK
97650W108
214
2933
SH
SOLE
2933
0
0
WINTRUST FINANCIAL
COMMON STOCK
97650W108
21
289
SH
OTR
289
0
0
WISDOMTREE
ETF / CLOSED EN
97717W281
231
5047
SH
SOLE
5047
0
0
WISDOMTREE
ETF / CLOSED EN
97717W307
315
5090
SH
SOLE
5090
0
0
WISDOMTREE
ETF / CLOSED EN
97717W505
897
21899
SH
SOLE
21899
0
0
WISDOMTREE
ETF / CLOSED EN
97717W570
272
5464
SH
SOLE
5464
0
0
WISDOMTREE
ETF / CLOSED EN
97717W596
697
16171
SH
SOLE
16171
0
0
WISDOMTREE
ETF / CLOSED EN
97717W604
299
10478
SH
SOLE
10478
0
0
WISDOMTREE
ETF / CLOSED EN
97717W851
6758
95553
SH
SOLE
95553
0
0
WISDOMTREE
ETF / CLOSED EN
97717X131
240
7100
SH
SOLE
7100
0
0
WISDOMTREE
ETF / CLOSED EN
97717X560
1852
59662
SH
SOLE
59662
0
0
WISDOMTREE
ETF / CLOSED EN
97717X578
507
18209
SH
SOLE
18209
0
0
WISDOMTREE
ETF / CLOSED EN
97717X610
767
25436
SH
SOLE
25436
0
0
WISDOMTREE
ETF / CLOSED EN
97717X701
4612
56098
SH
SOLE
56098
0
0
WISDOMTREE
ETF / CLOSED EN
97717Y527
242
4807
SH
SOLE
4807
0
0
WORKDAY INC
COMMON STOCK
98138H101
500
2420
SH
SOLE
2420
0
0
WORKDAY INC
COMMON STOCK
98138H101
89
429
SH
OTR
34
0
395
WW INTERNATIONAL INCORPORATED
COMMON STOCK
98262P101
149
36118
SH
SOLE
36118
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
357
5291
SH
SOLE
5291
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
16
244
SH
OTR
0
0
244
XENIA HOTELS & RESORTS INC
COMMON STOCK
984017103
169
12903
SH
SOLE
12903
0
0
YUM BRANDS INC
COMMON STOCK
988498101
1335
10109
SH
SOLE
10083
0
26
YUM BRANDS INC
COMMON STOCK
988498101
105
793
SH
OTR
0
0
793
YUM CHINA HLDGS INCORPORATED
COMMON STOCK
98850P109
658
10374
SH
SOLE
10374
0
0
YUM CHINA HLDGS INCORPORATED
COMMON STOCK
98850P109
63
1000
SH
OTR
0
0
1000
ZEBRA TECHNOLOGIES
COMMON STOCK
989207105
295
929
SH
SOLE
929
0
0
ZEBRA TECHNOLOGIES
COMMON STOCK
989207105
22
68
SH
OTR
68
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M101
446
10200
SH
SOLE
10200
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
1270
9833
SH
SOLE
9833
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
17
129
SH
OTR
0
0
129
ZOETIS INC
COMMON STOCK
98978V103
2453
14739
SH
SOLE
14739
0
0
ZOETIS INC
COMMON STOCK
98978V103
52
314
SH
OTR
52
0
262
ALLEGION PUB LIMITED COMPANY
FOREIGN STOCK/A
G0176J109
228
2134
SH
SOLE
2134
0
0
ALLEGION PUB LIMITED COMPANY
FOREIGN STOCK/A
G0176J109
26
245
SH
OTR
147
0
98
AMCOR PLC
FOREIGN STOCK/A
G0250X107
571
50206
SH
SOLE
48348
0
1858
AMCOR PLC
FOREIGN STOCK/A
G0250X107
62
5405
SH
OTR
0
0
5405
AMDOCS LIMITED (UK)
FOREIGN STOCK/A
G02602103
482
5015
SH
SOLE
5015
0
0
AMDOCS LIMITED (UK)
FOREIGN STOCK/A
G02602103
7
77
SH
OTR
0
0
77
AON PLC
FOREIGN STOCK/A
G0403H108
1158
3672
SH
SOLE
3672
0
0
AON PLC
FOREIGN STOCK/A
G0403H108
131
416
SH
OTR
0
0
416
ARCH CAPITAL GRP LTD
FOREIGN STOCK/A
G0450A105
392
5775
SH
SOLE
5718
0
57
ASSURED GUARANTY LTD
FOREIGN STOCK/A
G0585R106
204
4060
SH
SOLE
4060
0
0
ASSURED GUARANTY LTD
FOREIGN STOCK/A
G0585R106
5
97
SH
OTR
0
0
97
AXIS CAPITAL HOLDINGS
FOREIGN STOCK/A
G0692U109
322
5905
SH
SOLE
5543
0
362
AXIS CAPITAL HOLDINGS
FOREIGN STOCK/A
G0692U109
16
301
SH
OTR
0
0
301
ATLANTICA SUSTAINABLE INFR PLC
FOREIGN STOCK/A
G0751N103
320
10815
SH
SOLE
10815
0
0
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
10247
35854
SH
SOLE
35589
0
265
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
504
1762
SH
OTR
248
850
664
BROOKFIELD
FOREIGN STOCK/A
G16252101
258
7648
SH
SOLE
7648
0
0
CLARIVATE PLC
FOREIGN STOCK/A
G21810109
1019
108524
SH
SOLE
108524
0
0
CLARIVATE PLC
FOREIGN STOCK/A
G21810109
169
17999
SH
OTR
0
0
17999
COCA COLA
FOREIGN STOCK/A
G25839104
255
4303
SH
SOLE
4026
0
277
COCA COLA
FOREIGN STOCK/A
G25839104
67
1136
SH
OTR
0
0
1136
EATON CORP PLC
COMMON STOCK
G29183103
11367
66340
SH
SOLE
65601
0
739
EATON CORP PLC
COMMON STOCK
G29183103
185
1080
SH
OTR
803
0
277
EVEREST RE GROUP LTD (BERMUDA)
FOREIGN STOCK/A
G3223R108
391
1093
SH
SOLE
1093
0
0
FERGUSON PLC
FOREIGN STOCK/A
G3421J106
229
1711
SH
SOLE
1711
0
0
ICON PLC
FOREIGN STOCK/A
G4705A100
795
3722
SH
SOLE
3722
0
0
ICON PLC
FOREIGN STOCK/A
G4705A100
70
329
SH
OTR
0
0
329
INTERNATIONAL GAME TECH PLC
FOREIGN STOCK/A
G4863A108
234
8727
SH
SOLE
8727
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
610
10128
SH
SOLE
9689
0
439
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
87
1450
SH
OTR
386
0
1064
LINDE PLC
FOREIGN STOCK/A
G54950103
3185
8960
SH
SOLE
8876
0
84
LINDE PLC
FOREIGN STOCK/A
G54950103
256
719
SH
OTR
170
0
549
MEDTRONIC PLC
FOREIGN STOCK/A
G5960L103
8394
104123
SH
SOLE
102735
0
1388
MEDTRONIC PLC
FOREIGN STOCK/A
G5960L103
235
2913
SH
OTR
622
0
2291
APTIV PLC
FOREIGN STOCK/A
G6095L109
421
3752
SH
SOLE
3752
0
0
STERIS PLC
FOREIGN STOCK/A
G8473T100
1123
5869
SH
SOLE
5812
0
57
STERIS PLC
FOREIGN STOCK/A
G8473T100
15
81
SH
OTR
54
0
27
TRANE TECHNOLOGIES PLC
FOREIGN STOCK/A
G8994E103
4085
22204
SH
SOLE
22204
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK/A
G8994E103
54
294
SH
OTR
0
0
294
WILLIS TOWERS WATSON PLC LTD
FOREIGN STOCK/A
G96629103
1203
5175
SH
SOLE
5113
0
62
WILLIS TOWERS WATSON PLC LTD
FOREIGN STOCK/A
G96629103
117
503
SH
OTR
0
0
503
ALCON INCORPORATED
FOREIGN STOCK/A
H01301128
672
9531
SH
SOLE
9523
0
8
ALCON INCORPORATED
FOREIGN STOCK/A
H01301128
26
368
SH
OTR
0
0
368
CHUBB LIMITED
FOREIGN STOCK/A
H1467J104
8260
42538
SH
SOLE
42433
0
105
CHUBB LIMITED
FOREIGN STOCK/A
H1467J104
370
1907
SH
OTR
1397
0
510
GARMIN
FOREIGN STOCK/A
H2906T109
804
7971
SH
SOLE
7971
0
0
UBS
FOREIGN STOCK/A
H42097107
778
36454
SH
SOLE
36454
0
0
UBS
FOREIGN STOCK/A
H42097107
52
2447
SH
OTR
0
0
2447
TE
FOREIGN STOCK/A
H84989104
3286
25057
SH
SOLE
23999
0
1058
TE
FOREIGN STOCK/A
H84989104
49
376
SH
OTR
67
0
309
ASML HOLDING NV NY REGISTRY SHS
FOREIGN STOCK/A
N07059210
1948
2861
SH
SOLE
2861
0
0
ASML HOLDING NV NY REGISTRY SHS
FOREIGN STOCK/A
N07059210
127
187
SH
OTR
125
0
62
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
1283
13663
SH
SOLE
13312
0
351
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
55
588
SH
OTR
44
0
544
NXP
FOREIGN STOCK/A
N6596X109
2800
15014
SH
SOLE
15014
0
0
DIANA SHIPPING
FOREIGN STOCK/A
Y2066G104
44
11222
SH
SOLE
11222
0
0
FLEX LIMITED
FOREIGN STOCK/A
Y2573F102
418
18171
SH
SOLE
18171
0
0
FLEX LIMITED
FOREIGN STOCK/A
Y2573F102
3
143
SH
OTR
143
0
0