0001088950-21-000001.txt : 20210113 0001088950-21-000001.hdr.sgml : 20210113 20210113164306 ACCESSION NUMBER: 0001088950-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 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: 21526493 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275674873 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO DATE OF NAME CHANGE: 19990617 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001088950 XXXXXXXX 12-31-2020 12-31-2020 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST PETERSBURG FL 01-13-2021 0 1772 2613609 true INFORMATION TABLE 2 form13fInfoTable.xml ABB LIMITED FOREIGN STOCK/A 000375204 303 10839 SH SOLE 4747 0 6092 ABB LIMITED FOREIGN STOCK/A 000375204 125 4483 SH OTR 0 0 4483 AFLAC INC COMMON STOCK 001055102 1320 29677 SH SOLE 27452 0 2225 AFLAC INC COMMON STOCK 001055102 8503 191208 SH OTR 189688 0 1520 AGCO CORP COMMON STOCK 001084102 374 3627 SH SOLE 3005 0 622 AGCO CORP COMMON STOCK 001084102 10 100 SH OTR 0 0 100 AES CORP COMMON STOCK 00130H105 895 38078 SH SOLE 16672 0 21406 AES CORP COMMON STOCK 00130H105 144 6137 SH OTR 1204 0 4933 ALPS ETF / CLOSED EN 00162Q452 343 13364 SH SOLE 13364 0 0 API GROUP CORP COMMON STOCK 00187Y100 183 10079 SH SOLE 8122 0 1957 API GROUP CORP COMMON STOCK 00187Y100 73 4000 SH OTR 0 0 4000 AT&T INC COMMON STOCK 00206R102 14337 498507 SH SOLE 455222 0 43285 AT&T INC COMMON STOCK 00206R102 1672 58141 SH OTR 38848 7254 12039 ARK ETF / CLOSED EN 00214Q104 1535 12330 SH SOLE 12330 0 0 ARK ETF / CLOSED EN 00214Q104 27 215 SH OTR 215 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 16606 151668 SH SOLE 144594 71 7003 ABBOTT LABORATORIES COMMON STOCK 002824100 656 5988 SH OTR 3662 357 1969 ABBVIE INC COMMON STOCK 00287Y109 17137 159936 SH SOLE 137418 81 22437 ABBVIE INC COMMON STOCK 00287Y109 1103 10294 SH OTR 4298 357 5639 ACTIVISION BLIZZARD COMMON STOCK 00507V109 746 8031 SH SOLE 5835 0 2196 ACTIVISION BLIZZARD COMMON STOCK 00507V109 87 932 SH OTR 0 0 932 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 223 5503 SH SOLE 1879 0 3624 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 8 186 SH OTR 0 0 186 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 665 38455 SH SOLE 38455 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 5391 10779 SH SOLE 8404 0 2375 ADOBE INCORPORATED COMMON STOCK 00724F101 470 940 SH OTR 411 0 529 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 594 3770 SH SOLE 1995 0 1775 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 39 247 SH OTR 0 0 247 AECOM COMMON STOCK 00766T100 194 3903 SH SOLE 291 0 3612 AECOM COMMON STOCK 00766T100 20 411 SH OTR 0 0 411 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 619 6089 SH SOLE 1645 0 4444 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 117 1153 SH OTR 0 0 1153 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 373 3144 SH SOLE 3144 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 67 563 SH OTR 0 0 563 AIR LEASE CORP COMMON STOCK 00912X302 1325 29829 SH SOLE 29829 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9406 34427 SH SOLE 31849 25 2553 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 261 956 SH OTR 429 0 527 AIR TRANSPORT SERVICES GRP INC COMMON STOCK 00922R105 219 6982 SH SOLE 3247 0 3735 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 642 6117 SH SOLE 3531 97 2489 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 18 173 SH OTR 0 0 173 ALASKA AIR GROUP INC COMMON STOCK 011659109 218 4188 SH SOLE 3964 0 224 ALASKA AIR GROUP INC COMMON STOCK 011659109 59 1144 SH OTR 1000 0 144 ALBEMARLE COMMON STOCK 012653101 471 3194 SH SOLE 3147 0 47 ALBEMARLE COMMON STOCK 012653101 34 228 SH OTR 228 0 0 ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 147 825 SH SOLE 638 0 187 ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 60 337 SH OTR 0 0 337 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 624 3996 SH SOLE 2156 0 1840 ALIBABA GROUP FOREIGN STOCK/A 01609W102 3246 13948 SH SOLE 12397 0 1551 ALIBABA GROUP FOREIGN STOCK/A 01609W102 455 1955 SH OTR 0 0 1955 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 311 582 SH SOLE 550 0 32 ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 343 23756 SH SOLE 23756 0 0 ALLIANCE BERNSTEIN COMMON STOCK 01881G106 229 6767 SH SOLE 6767 0 0 ALLIANZGI ETF / CLOSED EN 01883A107 237 17618 SH SOLE 17618 0 0 ALLSTATE CORP COMMON STOCK 020002101 14728 133980 SH SOLE 129819 0 4161 ALLSTATE CORP COMMON STOCK 020002101 197 1788 SH OTR 1333 200 255 ALLY FINANCIAL COMMON STOCK 02005N100 251 7035 SH SOLE 1830 0 5205 ALLY FINANCIAL COMMON STOCK 02005N100 45 1275 SH OTR 0 0 1275 ETF ETF / CLOSED EN 02072L706 422 12647 SH SOLE 12647 0 0 ALPHABET INC COMMON STOCK 02079K107 27266 15564 SH SOLE 14913 0 651 ALPHABET INC COMMON STOCK 02079K107 818 467 SH OTR 87 0 380 ALPHABET INC COMMON STOCK 02079K305 12121 6916 SH SOLE 6367 0 549 ALPHABET INC COMMON STOCK 02079K305 2350 1341 SH OTR 907 0 434 ALTRIA GROUP INC COMMON STOCK 02209S103 2120 51697 SH SOLE 47365 0 4332 ALTRIA GROUP INC COMMON STOCK 02209S103 475 11594 SH OTR 8246 0 3348 AMAZON COM INC COMMON STOCK 023135106 28485 8746 SH SOLE 7711 4 1031 AMAZON COM INC COMMON STOCK 023135106 4361 1339 SH OTR 783 0 556 AMEREN CORP COMMON STOCK 023608102 353 4521 SH SOLE 3124 0 1397 AMEREN CORP COMMON STOCK 023608102 185 2368 SH OTR 1762 0 606 FUND ETF / CLOSED EN 025072703 700 12248 SH SOLE 12248 0 0 FUND ETF / CLOSED EN 025072885 335 5322 SH SOLE 5322 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2682 32206 SH SOLE 22129 0 10077 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 333 4002 SH OTR 995 380 2627 AMERICAN EXPRESS CO COMMON STOCK 025816109 1571 12994 SH SOLE 11622 0 1372 AMERICAN EXPRESS CO COMMON STOCK 025816109 658 5439 SH OTR 4838 0 601 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 508 13426 SH SOLE 8563 0 4863 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 121 3187 SH OTR 569 0 2618 AMERICAN TOWER CORP COMMON STOCK 03027X100 1462 6512 SH SOLE 4918 30 1564 AMERICAN TOWER CORP COMMON STOCK 03027X100 523 2329 SH OTR 821 0 1508 AMERICAN WATER WORKS COMMON STOCK 030420103 1960 12770 SH SOLE 11805 0 965 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 442 4520 SH SOLE 2388 77 2055 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 83 852 SH OTR 0 0 852 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2974 15304 SH SOLE 14234 0 1070 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 38 194 SH OTR 130 0 64 AMETEK INC COMMON STOCK 031100100 1346 11132 SH SOLE 10036 0 1096 AMGEN INC COMMON STOCK 031162100 15007 65271 SH SOLE 59525 30 5716 AMGEN INC COMMON STOCK 031162100 828 3601 SH OTR 1879 400 1322 AMPHENOL CORP COMMON STOCK 032095101 184 1406 SH SOLE 1381 0 25 AMPHENOL CORP COMMON STOCK 032095101 22 170 SH OTR 0 0 170 AMPLIFY ETF / CLOSED EN 032108409 422 12904 SH SOLE 12904 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 8243 55797 SH SOLE 53790 0 2007 ANALOG DEVICES INC COMMON STOCK 032654105 45 305 SH OTR 10 0 295 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 454 6488 SH SOLE 3527 0 2961 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 2 25 SH OTR 25 0 0 ANSYS INC COMMON STOCK 03662Q105 604 1661 SH SOLE 1576 0 85 ANSYS INC COMMON STOCK 03662Q105 41 112 SH OTR 43 0 69 ANTHEM INC COMMON STOCK 036752103 982 3059 SH SOLE 2178 0 881 ANTHEM INC COMMON STOCK 036752103 185 575 SH OTR 100 0 475 APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 281 5733 SH SOLE 4054 0 1679 APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 40 812 SH OTR 215 0 597 APPLE INC COMMON STOCK 037833100 92122 694263 SH SOLE 649676 160 44427 APPLE INC COMMON STOCK 037833100 126 952 SH DFND 952 0 0 APPLE INC COMMON STOCK 037833100 7270 54791 SH OTR 32804 7120 14867 APPLIED MATERIALS INC COMMON STOCK 038222105 9660 111938 SH SOLE 106755 121 5062 APPLIED MATERIALS INC COMMON STOCK 038222105 159 1847 SH OTR 419 0 1428 APTAR GROUP INC COMMON STOCK 038336103 399 2918 SH SOLE 802 0 2116 APTAR GROUP INC COMMON STOCK 038336103 67 486 SH OTR 45 0 441 ARAMARK COMMON STOCK 03852U106 337 8769 SH SOLE 504 0 8265 ARAMARK COMMON STOCK 03852U106 12 304 SH OTR 0 0 304 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 281 5577 SH SOLE 5364 0 213 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 38 761 SH OTR 650 0 111 ARCOSA INCORPORATED COMMON STOCK 039653100 194 3539 SH SOLE 2120 0 1419 ARCOSA INCORPORATED COMMON STOCK 039653100 56 1026 SH OTR 0 0 1026 ARES CAPITAL CORP COMMON STOCK 04010L103 227 13464 SH SOLE 13464 0 0 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 448 8905 SH SOLE 2920 0 5985 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 101 2010 SH OTR 56 0 1954 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 105 1329 SH SOLE 836 0 493 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 190 2397 SH OTR 62 2315 20 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1214 24285 SH SOLE 20825 0 3460 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 23 462 SH OTR 16 0 446 AUTODESK INC COMMON STOCK 052769106 1658 5430 SH SOLE 4667 0 763 AUTODESK INC COMMON STOCK 052769106 525 1720 SH OTR 0 0 1720 AUTOHOME INCORPORATED FOREIGN STOCK/A 05278C107 145 1457 SH SOLE 747 0 710 AUTOHOME INCORPORATED FOREIGN STOCK/A 05278C107 59 594 SH OTR 0 0 594 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 8162 46320 SH SOLE 38957 0 7363 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 420 2383 SH OTR 140 0 2243 AUTOZONE INC COMMON STOCK 053332102 513 433 SH SOLE 274 0 159 AUTOZONE INC COMMON STOCK 053332102 551 465 SH OTR 325 0 140 AVANTOR INCORPORATED COMMON STOCK 05352A100 235 8354 SH SOLE 3469 0 4885 AVANTOR INCORPORATED COMMON STOCK 05352A100 46 1642 SH OTR 0 0 1642 AVERY DENNISON CORP COMMON STOCK 053611109 370 2384 SH SOLE 1597 0 787 AVERY DENNISON CORP COMMON STOCK 053611109 5 34 SH OTR 0 0 34 BCE INC FOREIGN STOCK/A 05534B760 1238 28914 SH SOLE 11456 0 17458 BCE INC FOREIGN STOCK/A 05534B760 322 7521 SH OTR 201 0 7320 BGC PARTNERS INC COMMON STOCK 05541T101 101 25190 SH SOLE 25190 0 0 BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 211 5667 SH SOLE 2402 0 3265 BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 7 179 SH OTR 179 0 0 BP PLC FOREIGN STOCK/A 055622104 1022 49817 SH SOLE 49781 0 36 BP PLC FOREIGN STOCK/A 055622104 103 5032 SH OTR 5032 0 0 BALL CORP COMMON STOCK 058498106 198 2120 SH SOLE 1731 0 389 BALL CORP COMMON STOCK 058498106 8 90 SH OTR 0 0 90 BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 31 10211 SH SOLE 10211 0 0 BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 336 11145 SH SOLE 11145 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3319 109502 SH SOLE 87453 0 22049 BANK OF AMERICA CORP COMMON STOCK 060505104 3590 118428 SH OTR 98063 3580 16785 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7625 179673 SH SOLE 175408 0 4265 BANK OZK COMMON STOCK 06417N103 236 7555 SH SOLE 2812 0 4743 BANK OZK COMMON STOCK 06417N103 8 243 SH OTR 0 0 243 BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 195 14824 SH SOLE 14824 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1430 17824 SH SOLE 16662 0 1162 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 110 1375 SH OTR 1103 0 272 BECTON DICKINSON & CO COMMON STOCK 075887109 3457 13817 SH SOLE 12167 0 1650 BECTON DICKINSON & CO COMMON STOCK 075887109 79 315 SH OTR 32 0 283 BENEFITFOCUS INC COMMON STOCK 08180D106 302 20879 SH SOLE 20879 0 0 W R BERKLEY CORP COMMON STOCK 084423102 385 5796 SH SOLE 820 0 4976 W R BERKLEY CORP COMMON STOCK 084423102 32 488 SH OTR 287 0 201 BERKSHIRE HATHAWAY COMMON STOCK 084670108 1043 3 SH SOLE 2 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670108 348 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 5896 25426 SH SOLE 23190 0 2236 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1033 4453 SH OTR 2182 400 1871 BEST BUY COMMON STOCK 086516101 1269 12718 SH SOLE 11789 0 929 BEST BUY COMMON STOCK 086516101 94 937 SH OTR 366 0 571 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 339 3866 SH SOLE 2166 0 1700 BIOGEN INC COMMON STOCK 09062X103 672 2744 SH SOLE 2438 0 306 BIOGEN INC COMMON STOCK 09062X103 77 316 SH OTR 0 0 316 BIO TECHNE CORP COMMON STOCK 09073M104 406 1278 SH SOLE 611 0 667 BIO TECHNE CORP COMMON STOCK 09073M104 60 188 SH OTR 23 0 165 BLACK HILLS CORP COMMON STOCK 092113109 394 6418 SH SOLE 2975 0 3443 BLACK HILLS CORP COMMON STOCK 092113109 49 803 SH OTR 34 0 769 BLACK KNIGHT INC COMMON STOCK 09215C105 314 3553 SH SOLE 2825 0 728 BLACK KNIGHT INC COMMON STOCK 09215C105 43 483 SH OTR 0 0 483 BLACKLINE INC COMMON STOCK 09239B109 1048 7854 SH SOLE 7854 0 0 BLACKROCK INCOME TRUST INC ETF / CLOSED EN 09247F100 279 46033 SH SOLE 46033 0 0 BLACKROCK INC COMMON STOCK 09247X101 19623 27196 SH SOLE 26119 0 1077 BLACKROCK INC COMMON STOCK 09247X101 252 349 SH OTR 296 0 53 BLACKROCK ETF / CLOSED EN 09250U101 117 16423 SH SOLE 16423 0 0 BLACKROCK ETF / CLOSED EN 09250U101 11 1500 SH OTR 1500 0 0 BLACKROCK ETF / CLOSED EN 09250W107 450 9450 SH SOLE 9450 0 0 BLACKROCK ETF / CLOSED EN 09251A104 1502 177310 SH SOLE 177310 0 0 BLACKROCK ETF / CLOSED EN 09251A104 35 4147 SH OTR 4147 0 0 BLACKSTONE ETF / CLOSED EN 09257R101 157 12588 SH SOLE 12588 0 0 BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 334 6263 SH SOLE 6263 0 0 BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 2073 31988 SH SOLE 30007 0 1981 BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 137 2108 SH OTR 1398 0 710 BLACKROCK ETF / CLOSED EN 09260K101 52 1419 SH SOLE 1419 0 0 BLACKROCK ETF / CLOSED EN 09260K101 447 12300 SH OTR 12300 0 0 BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q200 191 34090 SH SOLE 34090 0 0 BOEING CO COMMON STOCK 097023105 3754 17539 SH SOLE 16343 0 1196 BOEING CO COMMON STOCK 097023105 601 2808 SH OTR 463 0 2345 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1742 782 SH SOLE 715 0 67 BOOZ ALLEN COMMON STOCK 099502106 411 4717 SH SOLE 2282 120 2315 BOOZ ALLEN COMMON STOCK 099502106 11 121 SH OTR 83 0 38 BOSTON PROPERTIES INC COMMON STOCK 101121101 121 1280 SH SOLE 718 0 562 BOSTON PROPERTIES INC COMMON STOCK 101121101 97 1026 SH OTR 318 0 708 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 430 11968 SH SOLE 10792 0 1176 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 23 645 SH OTR 0 0 645 BOULDER ETF / CLOSED EN 101507101 382 34297 SH SOLE 34297 0 0 BRIGHT HORIZONS COMMON STOCK 109194100 263 1523 SH SOLE 968 0 555 BRIGHT HORIZONS COMMON STOCK 109194100 81 467 SH OTR 138 0 329 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7204 116143 SH SOLE 98853 123 17167 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 997 16068 SH OTR 9246 3190 3632 BRISTOL MYERS SQUIBB RIGHTS AND WARR 110122157 53 23347 SH SOLE 21178 0 2169 BRISTOL MYERS SQUIBB RIGHTS AND WARR 110122157 0 86 SH OTR 86 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1400 37349 SH SOLE 17308 0 20041 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 163 4351 SH OTR 358 0 3993 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 268 1752 SH SOLE 787 0 965 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 18 117 SH OTR 0 0 117 BROADCOM INC COMMON STOCK 11135F101 9246 21116 SH SOLE 16581 0 4535 BROADCOM INC COMMON STOCK 11135F101 768 1753 SH OTR 54 0 1699 BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK/A 112585104 449 10891 SH SOLE 10891 0 0 BROWN & BROWN INC COMMON STOCK 115236101 801 16903 SH SOLE 7397 0 9506 BROWN & BROWN INC COMMON STOCK 115236101 133 2802 SH OTR 0 0 2802 BRUNSWICK CORP COMMON STOCK 117043109 196 2577 SH SOLE 593 0 1984 BRUNSWICK CORP COMMON STOCK 117043109 8 101 SH OTR 0 0 101 BURLINGTON STORES INC COMMON STOCK 122017106 471 1801 SH SOLE 827 0 974 BURLINGTON STORES INC COMMON STOCK 122017106 13 48 SH OTR 26 0 22 CBRE COMMON STOCK 12504L109 447 7123 SH SOLE 6690 0 433 CBRE COMMON STOCK 12504L109 109 1736 SH OTR 0 0 1736 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 1113 21467 SH SOLE 10478 0 10989 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 175 3378 SH OTR 0 0 3378 CDW CORP COMMON STOCK 12514G108 292 2217 SH SOLE 989 0 1228 CDW CORP COMMON STOCK 12514G108 21 162 SH OTR 146 0 16 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 323 3441 SH SOLE 1264 0 2177 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 76 812 SH OTR 0 0 812 CIGNA CORPORATION COMMON STOCK 125523100 2893 13896 SH SOLE 12792 0 1104 CIGNA CORPORATION COMMON STOCK 125523100 856 4112 SH OTR 2797 404 911 CME GROUP INC COMMON STOCK 12572Q105 4798 26356 SH SOLE 23488 0 2868 CME GROUP INC COMMON STOCK 12572Q105 208 1145 SH OTR 310 0 835 CMS ENERGY CORP COMMON STOCK 125896100 400 6564 SH SOLE 6323 0 241 CMS ENERGY CORP COMMON STOCK 125896100 5 77 SH OTR 0 0 77 CNA FINANCIAL CORP COMMON STOCK 126117100 292 7488 SH SOLE 2125 0 5363 CNA FINANCIAL CORP COMMON STOCK 126117100 42 1066 SH OTR 44 0 1022 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 528 12395 SH SOLE 7175 0 5220 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 184 4310 SH OTR 0 0 4310 CSX CORP COMMON STOCK 126408103 2483 27359 SH SOLE 26525 0 834 CSX CORP COMMON STOCK 126408103 41 450 SH OTR 150 300 0 CVS HEALTH CORP COMMON STOCK 126650100 15330 224456 SH SOLE 220185 123 4148 CVS HEALTH CORP COMMON STOCK 126650100 401 5868 SH OTR 4833 0 1035 CABLE ONE INC COMMON STOCK 12685J105 252 113 SH SOLE 41 0 72 CABLE ONE INC COMMON STOCK 12685J105 9 4 SH OTR 0 0 4 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 354 2598 SH SOLE 1601 0 997 CALAMOS ETF / CLOSED EN 128125101 623 39455 SH SOLE 39455 0 0 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 1137 13305 SH SOLE 5153 0 8152 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 149 1746 SH OTR 106 0 1640 CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 394 3590 SH SOLE 3017 0 573 CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 53 484 SH OTR 0 0 484 CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 236 9812 SH SOLE 7156 0 2656 CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 32 1351 SH OTR 0 0 1351 CANNAE HOLDINGS INC COMMON STOCK 13765N107 264 5960 SH SOLE 3388 0 2572 CANNAE HOLDINGS INC COMMON STOCK 13765N107 31 690 SH OTR 0 0 690 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 127 1283 SH SOLE 1233 0 50 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 656 6634 SH OTR 6345 0 289 CARDINAL HEALTH INC COMMON STOCK 14149Y108 488 9109 SH SOLE 8909 0 200 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3 60 SH OTR 60 0 0 CARGURUS INCORPORATED COMMON STOCK 141788109 485 15291 SH SOLE 15291 0 0 CARLISLE CO COMMON STOCK 142339100 324 2074 SH SOLE 285 0 1789 CARLISLE CO COMMON STOCK 142339100 11 72 SH OTR 0 0 72 CARMAX INC COMMON STOCK 143130102 278 2947 SH SOLE 2938 0 9 CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108 308 9787 SH SOLE 9787 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 2633 69816 SH SOLE 66530 0 3286 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 72 1902 SH OTR 1362 200 340 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 263 4247 SH SOLE 3139 0 1108 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 57 925 SH OTR 0 0 925 CATALENT INCORP COMMON STOCK 148806102 234 2244 SH SOLE 972 0 1272 CATALENT INCORP COMMON STOCK 148806102 23 225 SH OTR 192 0 33 CATERPILLAR INC COMMON STOCK 149123101 1996 10966 SH SOLE 10040 0 926 CATERPILLAR INC COMMON STOCK 149123101 438 2408 SH OTR 1276 350 782 CELANESE CORP COMMON STOCK 150870103 754 5806 SH SOLE 5806 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 164 7574 SH SOLE 4035 0 3539 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 58 2669 SH OTR 500 0 2169 CERENCE INCORPORATED COMMON STOCK 156727109 1519 15116 SH SOLE 14490 0 626 CERENCE INCORPORATED COMMON STOCK 156727109 19 190 SH OTR 95 0 95 CERNER CORP COMMON STOCK 156782104 285 3637 SH SOLE 2718 0 919 CERNER CORP COMMON STOCK 156782104 144 1839 SH OTR 50 0 1789 CERUS CORPORATION COMMON STOCK 157085101 567 82000 SH SOLE 82000 0 0 CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 963 51616 SH SOLE 18293 0 33323 CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 197 10553 SH OTR 0 0 10553 CHARLES RIVER LABS COMMON STOCK 159864107 208 831 SH SOLE 670 0 161 CHARLES RIVER LABS COMMON STOCK 159864107 57 228 SH OTR 100 0 128 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 687 1038 SH SOLE 1018 0 20 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 61 92 SH OTR 0 0 92 CHEVRON CORP COMMON STOCK 166764100 15697 185871 SH SOLE 163813 90 21968 CHEVRON CORP COMMON STOCK 166764100 1042 12339 SH OTR 4750 800 6789 CHEWY INCORPORATED COMMON STOCK 16679L109 261 2905 SH SOLE 2215 0 690 CHEWY INCORPORATED COMMON STOCK 16679L109 22 250 SH OTR 0 0 250 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 932 672 SH SOLE 614 0 58 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 29 21 SH OTR 0 0 21 CHURCH & DWIGHT INC COMMON STOCK 171340102 518 5939 SH SOLE 5929 0 10 CHURCH & DWIGHT INC COMMON STOCK 171340102 6 64 SH OTR 0 0 64 CHURCHILL DOWNS INC COMMON STOCK 171484108 181 929 SH SOLE 479 0 450 CHURCHILL DOWNS INC COMMON STOCK 171484108 35 181 SH OTR 0 0 181 CISCO SYSTEMS INC COMMON STOCK 17275R102 24641 550638 SH SOLE 484270 0 66368 CISCO SYSTEMS INC COMMON STOCK 17275R102 1341 29959 SH OTR 5933 570 23456 CINTAS CORP COMMON STOCK 172908105 323 915 SH SOLE 915 0 0 CINTAS CORP COMMON STOCK 172908105 13 36 SH OTR 0 0 36 CITIGROUP INC COMMON STOCK 172967424 3116 50534 SH SOLE 43515 0 7019 CITIGROUP INC COMMON STOCK 172967424 400 6489 SH OTR 2095 150 4244 CITRIX SYSTEMS INC COMMON STOCK 177376100 294 2257 SH SOLE 1686 0 571 CITRIX SYSTEMS INC COMMON STOCK 177376100 49 379 SH OTR 0 0 379 CLOROX CO COMMON STOCK 189054109 1007 4988 SH SOLE 4832 0 156 CLOROX CO COMMON STOCK 189054109 105 522 SH OTR 500 0 22 CLOUGH ETF / CLOSED EN 18914C100 185 13490 SH SOLE 13490 0 0 CLOUGH ETF / CLOSED EN 18914C100 36 2600 SH OTR 2600 0 0 COCA-COLA CO COMMON STOCK 191216100 52309 953851 SH SOLE 922631 0 31220 COCA-COLA CO COMMON STOCK 191216100 2752 50178 SH OTR 38611 1800 9767 COGNEX CORP COMMON STOCK 192422103 199 2474 SH SOLE 1410 0 1064 COGNEX CORP COMMON STOCK 192422103 49 613 SH OTR 75 0 538 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 759 9262 SH SOLE 9056 0 206 COHEN & STEERS ETF / CLOSED EN 19247L106 251 20220 SH SOLE 20220 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 60 4859 SH OTR 4859 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 349 13526 SH SOLE 13526 0 0 COHEN & STEERS ETF / CLOSED EN 19248P106 347 27902 SH SOLE 27902 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2209 25833 SH SOLE 24670 0 1163 COLGATE PALMOLIVE CO COMMON STOCK 194162103 250 2919 SH OTR 1308 0 1611 COLUMBIA FINL INC COMMON STOCK 197641103 129 8319 SH SOLE 6690 0 1629 COLUMBIA FINL INC COMMON STOCK 197641103 51 3263 SH OTR 0 0 3263 COMCAST CORP COMMON STOCK 20030N101 21322 406917 SH SOLE 353257 0 53660 COMCAST CORP COMMON STOCK 20030N101 50 962 SH DFND 962 0 0 COMCAST CORP COMMON STOCK 20030N101 1693 32304 SH OTR 18542 0 13762 CONAGRA BRANDS INC COMMON STOCK 205887102 969 26712 SH SOLE 26399 0 313 CONAGRA BRANDS INC COMMON STOCK 205887102 95 2617 SH OTR 750 1400 467 CONCENTRIX CORPORATION COMMON STOCK 20602D101 230 2329 SH SOLE 1542 0 787 CONCENTRIX CORPORATION COMMON STOCK 20602D101 33 330 SH OTR 0 0 330 CONOCOPHILLIPS COMMON STOCK 20825C104 1968 49203 SH SOLE 40587 0 8616 CONOCOPHILLIPS COMMON STOCK 20825C104 302 7554 SH OTR 2806 0 4748 CONSOLIDATED EDISON COMMON STOCK 209115104 1060 14672 SH SOLE 13252 0 1420 CONSOLIDATED EDISON COMMON STOCK 209115104 155 2144 SH OTR 2000 0 144 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 403 1838 SH SOLE 1780 0 58 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 6 29 SH OTR 0 0 29 COOPER COMPANIES INC COMMON STOCK 216648402 242 666 SH SOLE 522 0 144 COOPER COMPANIES INC COMMON STOCK 216648402 63 174 SH OTR 62 0 112 COPART INC COMMON STOCK 217204106 478 3754 SH SOLE 3454 0 300 COPART INC COMMON STOCK 217204106 44 349 SH OTR 165 0 184 CORESITE COMMON STOCK 21870Q105 204 1626 SH SOLE 1292 63 271 CORESITE COMMON STOCK 21870Q105 36 285 SH OTR 75 0 210 CORNING INC COMMON STOCK 219350105 1161 32260 SH SOLE 17820 0 14440 CORNING INC COMMON STOCK 219350105 164 4551 SH OTR 593 0 3958 CORTEVA INCORPORATED COMMON STOCK 22052L104 1048 27073 SH SOLE 25814 0 1259 CORTEVA INCORPORATED COMMON STOCK 22052L104 220 5681 SH OTR 5188 302 191 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5401 14334 SH SOLE 12797 0 1537 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 549 1458 SH OTR 805 200 453 COSTAR GROUP COMMON STOCK 22160N109 304 329 SH SOLE 248 0 81 COVANTA HOLDING CORP COMMON STOCK 22282E102 270 20549 SH SOLE 20446 0 103 CREE INC COMMON STOCK 225447101 169 1595 SH SOLE 925 0 670 CREE INC COMMON STOCK 225447101 41 391 SH OTR 0 0 391 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2930 18408 SH SOLE 11586 0 6822 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 456 2867 SH OTR 315 0 2552 CUMMINS INC COMMON STOCK 231021106 1127 4961 SH SOLE 4038 0 923 CUMMINS INC COMMON STOCK 231021106 82 361 SH OTR 0 0 361 CYRUSONE INC REIT COMMON STOCK 23283R100 641 8761 SH SOLE 6204 0 2557 CYRUSONE INC REIT COMMON STOCK 23283R100 56 760 SH OTR 0 0 760 XTRACKERS ETF / CLOSED EN 233051432 347 6918 SH SOLE 6918 0 0 D R HORTON COMMON STOCK 23331A109 327 4740 SH SOLE 2984 0 1756 D R HORTON COMMON STOCK 23331A109 180 2607 SH OTR 2345 0 262 DTE ENERGY COMPANY COMMON STOCK 233331107 613 5052 SH SOLE 4604 0 448 DTE ENERGY COMPANY COMMON STOCK 233331107 122 1003 SH OTR 450 0 553 DANAHER COMMON STOCK 235851102 3105 13979 SH SOLE 12758 52 1169 DANAHER COMMON STOCK 235851102 109 490 SH OTR 161 0 329 DARDEN RESTAURANTS COMMON STOCK 237194105 571 4795 SH SOLE 4537 0 258 DEERE & CO COMMON STOCK 244199105 2566 9537 SH SOLE 8392 0 1145 DEERE & CO COMMON STOCK 244199105 539 2002 SH OTR 379 0 1623 DELTA AIR LINES INC COMMON STOCK 247361702 322 8009 SH SOLE 8009 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 20 500 SH OTR 500 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 461 8801 SH SOLE 4905 0 3896 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 12 232 SH OTR 0 0 232 DEXCOM INCORPORATED COMMON STOCK 252131107 219 593 SH SOLE 458 0 135 DEXCOM INCORPORATED COMMON STOCK 252131107 16 44 SH OTR 0 0 44 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1301 8190 SH SOLE 7276 0 914 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 189 1190 SH OTR 42 0 1148 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1485 10646 SH SOLE 9246 0 1400 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 35 251 SH OTR 0 0 251 WALT DISNEY CO COMMON STOCK 254687106 22618 124837 SH SOLE 118334 0 6503 WALT DISNEY CO COMMON STOCK 254687106 1880 10377 SH OTR 7723 0 2654 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 851 9401 SH SOLE 9037 0 364 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 110 1220 SH OTR 1220 0 0 DIVIDEND & INCOME FUND COM ETF / CLOSED EN 25538A204 261 23230 SH SOLE 23230 0 0 DOCUSIGN INCORPORATED COMMON STOCK 256163106 677 3044 SH SOLE 2975 0 69 DOCUSIGN INCORPORATED COMMON STOCK 256163106 26 118 SH OTR 118 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 256 2636 SH SOLE 859 0 1777 DOLBY LABORATORIES INC COMMON STOCK 25659T107 42 430 SH OTR 0 0 430 DOLLAR GENERAL COMMON STOCK 256677105 569 2707 SH SOLE 2665 0 42 DOLLAR GENERAL COMMON STOCK 256677105 19 90 SH OTR 0 0 90 DOLLAR TREE COMMON STOCK 256746108 281 2597 SH SOLE 1844 0 753 DOLLAR TREE COMMON STOCK 256746108 6 55 SH OTR 0 0 55 DOMINION RESOURCES INC COMMON STOCK 25746U109 2932 38989 SH SOLE 32767 0 6222 DOMINION RESOURCES INC COMMON STOCK 25746U109 348 4628 SH OTR 2378 1000 1250 DONALDSON INC COMMON STOCK 257651109 302 5397 SH SOLE 3579 0 1818 DONALDSON INC COMMON STOCK 257651109 4 76 SH OTR 0 0 76 DOVER CORP COMMON STOCK 260003108 500 3959 SH SOLE 3281 0 678 DOVER CORP COMMON STOCK 260003108 56 443 SH OTR 0 0 443 DOW INCORPORATED COMMON STOCK 260557103 2345 42257 SH SOLE 39420 0 2837 DOW INCORPORATED COMMON STOCK 260557103 481 8662 SH OTR 6060 200 2402 DUFF & PHELPS ETF / CLOSED EN 26433C105 124 10184 SH SOLE 10184 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5419 59181 SH SOLE 51682 0 7499 DUKE ENERGY CORP COMMON STOCK 26441C204 709 7742 SH OTR 5241 0 2501 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 2258 31750 SH SOLE 27974 0 3776 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 361 5077 SH OTR 3331 200 1546 DZS INC COMMON STOCK 268211109 164 10620 SH OTR 0 10620 0 EOG RESOURCES INC COMMON STOCK 26875P101 385 7714 SH SOLE 4305 0 3409 EOG RESOURCES INC COMMON STOCK 26875P101 14 282 SH OTR 0 0 282 ETF ETF / CLOSED EN 26922A248 1634 62860 SH SOLE 62860 0 0 ETF ETF / CLOSED EN 26922A842 455 20352 SH SOLE 20352 0 0 ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 736 11071 SH SOLE 11071 0 0 ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 7 110 SH OTR 0 0 110 EAGLE MATERIALS INC COMMON STOCK 26969P108 175 1728 SH SOLE 874 0 854 EAGLE MATERIALS INC COMMON STOCK 26969P108 40 393 SH OTR 52 0 341 EAST WEST BANCORP COMMON STOCK 27579R104 269 5314 SH SOLE 2084 0 3230 EAST WEST BANCORP COMMON STOCK 27579R104 8 152 SH OTR 0 0 152 EASTMAN CHEMICAL CO COMMON STOCK 277432100 5085 50705 SH SOLE 50299 0 406 EASTMAN CHEMICAL CO COMMON STOCK 277432100 10 96 SH OTR 0 0 96 EATON VANCE ETF / CLOSED EN 278279104 174 13238 SH SOLE 13238 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 197 14465 SH SOLE 14465 0 0 EATON VANCE ETF / CLOSED EN 27828N102 1060 86493 SH SOLE 86493 0 0 EATON VANCE ETF / CLOSED EN 27828N102 46 3754 SH OTR 3754 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 154 10277 SH SOLE 10277 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 70 4686 SH OTR 4686 0 0 EATON VANCE ETF / CLOSED EN 27829F108 1090 124298 SH SOLE 124298 0 0 EATON VANCE ETF / CLOSED EN 27829F108 23 2600 SH OTR 2600 0 0 EATON VANCE ETF / CLOSED EN 27829G106 117 11243 SH SOLE 11243 0 0 EATON VANCE ETF / CLOSED EN 27829G106 41 3907 SH OTR 3907 0 0 EATON VANCE ETF / CLOSED EN 27829U105 231 9868 SH SOLE 9868 0 0 EBAY INC COMMON STOCK 278642103 480 9545 SH SOLE 6504 0 3041 EBAY INC COMMON STOCK 278642103 120 2395 SH OTR 0 0 2395 ECOLAB INC COMMON STOCK 278865100 3539 16355 SH SOLE 13847 0 2508 ECOLAB INC COMMON STOCK 278865100 61 283 SH OTR 52 0 231 EDISON INTL COMMON STOCK 281020107 586 9334 SH SOLE 6551 0 2783 EDISON INTL COMMON STOCK 281020107 98 1558 SH OTR 136 0 1422 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2124 23284 SH SOLE 22239 0 1045 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 18 198 SH OTR 0 0 198 EHEALTH INC COMMON STOCK 28238P109 362 5121 SH SOLE 5121 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 499 3473 SH SOLE 3341 0 132 ELECTRONIC ARTS COMMON STOCK 285512109 45 313 SH OTR 0 0 313 ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 236 13307 SH SOLE 10134 0 3173 ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 78 4386 SH OTR 276 0 4110 ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 245 17655 SH SOLE 17655 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1989 24748 SH SOLE 23458 0 1290 EMERSON ELECTRIC CO COMMON STOCK 291011104 679 8449 SH OTR 8208 0 241 ENBRIDGE INC FOREIGN STOCK/A 29250N105 1654 51697 SH SOLE 36861 0 14836 ENBRIDGE INC FOREIGN STOCK/A 29250N105 199 6228 SH OTR 2553 0 3675 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 368 59623 SH SOLE 59623 0 0 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 59 9626 SH OTR 9626 0 0 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 309 13673 SH SOLE 5450 0 8223 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 78 3450 SH OTR 0 0 3450 ENTERGY CORP COMMON STOCK 29364G103 385 3855 SH SOLE 2427 0 1428 ENTERGY CORP COMMON STOCK 29364G103 66 666 SH OTR 12 279 375 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2661 135857 SH SOLE 120112 0 15745 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 133 6764 SH OTR 3329 500 2935 ENZO BIOCHEM INC COMMON STOCK 294100102 43 17016 SH SOLE 17016 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 210 6229 SH SOLE 0 0 6229 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 9 253 SH OTR 0 0 253 EQUINIX INC COMMON STOCK 29444U700 1691 2368 SH SOLE 1949 0 419 EQUINIX INC COMMON STOCK 29444U700 71 100 SH OTR 0 0 100 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 217 8472 SH SOLE 1195 0 7277 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 31 1216 SH OTR 0 0 1216 EQUITY COMMONWEALTH COMMON STOCK 294628102 249 9122 SH SOLE 9122 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 185 3123 SH SOLE 2624 0 499 EQUITY RESIDENTIAL COMMON STOCK 29476L107 121 2037 SH OTR 0 1500 537 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 291 6149 SH SOLE 6122 0 27 EVERBRIDGE INCORPORATED COMMON STOCK 29978A104 1088 7300 SH SOLE 7300 0 0 EVERGY INC COMMON STOCK 30034W106 291 5239 SH SOLE 3970 0 1269 EVERGY INC COMMON STOCK 30034W106 63 1136 SH OTR 840 0 296 EVERSOURCE ENERGY COMMON STOCK 30040W108 223 2583 SH SOLE 2302 86 195 EVERSOURCE ENERGY COMMON STOCK 30040W108 100 1154 SH OTR 1000 0 154 EXELON CORP COMMON STOCK 30161N101 792 18763 SH SOLE 16664 0 2099 EXELON CORP COMMON STOCK 30161N101 117 2770 SH OTR 2171 0 599 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 375 3941 SH SOLE 3574 0 367 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 208 2184 SH OTR 0 0 2184 EXPONENT INC COMMON STOCK 30214U102 290 3218 SH SOLE 1678 0 1540 EXPONENT INC COMMON STOCK 30214U102 76 845 SH OTR 225 0 620 EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 148 21500 SH SOLE 21500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6589 159859 SH SOLE 143165 0 16694 EXXON MOBIL CORP COMMON STOCK 30231G102 1356 32906 SH OTR 27176 950 4780 FLIR SYSTEMS INC COMMON STOCK 302445101 338 7701 SH SOLE 5802 0 1899 FLIR SYSTEMS INC COMMON STOCK 302445101 16 355 SH OTR 289 0 66 FMC CORP COMMON STOCK 302491303 149 1293 SH SOLE 643 0 650 FMC CORP COMMON STOCK 302491303 58 501 SH OTR 194 0 307 FNB CORP OF PA COMMON STOCK 302520101 132 13923 SH SOLE 13923 0 0 FACEBOOK INC COMMON STOCK 30303M102 17976 65806 SH SOLE 59139 0 6667 FACEBOOK INC COMMON STOCK 30303M102 1517 5555 SH OTR 1645 0 3910 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 221 665 SH SOLE 394 0 271 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 133 401 SH OTR 0 0 401 FAIR ISAAC COMMON STOCK 303250104 238 466 SH SOLE 203 0 263 FAIR ISAAC COMMON STOCK 303250104 67 131 SH OTR 25 0 106 FASTENAL CO COMMON STOCK 311900104 2161 44261 SH SOLE 42471 0 1790 FEDEX CORP COMMON STOCK 31428X106 2094 8066 SH SOLE 7018 0 1048 FEDEX CORP COMMON STOCK 31428X106 97 373 SH OTR 259 0 114 FIDELITY ETF / CLOSED EN 315912808 414 826 SH SOLE 826 0 0 FIDELITY COMMON STOCK 31620M106 1740 12300 SH SOLE 8850 0 3450 FIDELITY COMMON STOCK 31620M106 97 687 SH OTR 0 0 687 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 842 21529 SH SOLE 7953 0 13576 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 80 2035 SH OTR 78 0 1957 FIDUS COMMON STOCK 316500107 347 26506 SH SOLE 26506 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 609 22076 SH SOLE 19102 0 2974 FIFTH THIRD BANCORP COMMON STOCK 316773100 50 1829 SH OTR 224 0 1605 FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 578 17158 SH SOLE 17158 0 0 FIRST TRUST ETF / CLOSED EN 336917109 934 31553 SH SOLE 31553 0 0 FIRST TRUST ETF / CLOSED EN 336920103 344 2905 SH SOLE 2905 0 0 FIRST TRUST ETF / CLOSED EN 337318109 315 17879 SH SOLE 17879 0 0 FIRST TRUST ETF / CLOSED EN 337318109 35 2000 SH OTR 2000 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 2038 30195 SH SOLE 30195 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 151 2240 SH OTR 0 2240 0 FIRST TRUST ETF / CLOSED EN 33733E203 739 4401 SH SOLE 4401 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 470 2213 SH SOLE 2213 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 12 58 SH OTR 58 0 0 FIRST TR ETF / CLOSED EN 337344105 296 2932 SH SOLE 2932 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1727 49236 SH SOLE 49236 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 192 5467 SH OTR 0 0 5467 FIRST TRUST ETF / CLOSED EN 33734X127 90 11333 SH SOLE 11333 0 0 FIRST TRUST ETF / CLOSED EN 33734X135 251 7326 SH SOLE 7326 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 1418 13154 SH SOLE 13154 0 0 FIRST TRUST ETF / CLOSED EN 33734X176 483 4323 SH SOLE 4323 0 0 FIRST TRUST ETF / CLOSED EN 33734X192 272 2858 SH SOLE 2858 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 333 15182 SH SOLE 15182 0 0 FIRST TRUST ETF / CLOSED EN 33734X853 206 3000 SH SOLE 3000 0 0 FIRST TRUST ETF / CLOSED EN 33738D101 186 8860 SH SOLE 8860 0 0 FIRST TRUST ETF / CLOSED EN 33738D101 59 2815 SH OTR 1095 0 1720 FIRST TRUST ETF / CLOSED EN 33738D309 236 4953 SH SOLE 4953 0 0 FIRST TR ETF / CLOSED EN 33738E109 225 15213 SH SOLE 15213 0 0 FIRST TRUST ETF / CLOSED EN 33738R118 291 5883 SH SOLE 5883 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 721 18051 SH SOLE 18051 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 16 400 SH OTR 400 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 130 3205 SH SOLE 3205 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 1060 26180 SH OTR 26180 0 0 FIRST TRUST ETF / CLOSED EN 33739N108 521 9178 SH SOLE 9178 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 320 6208 SH SOLE 6208 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 1335 22234 SH SOLE 22234 0 0 FIRST TRUST ETF / CLOSED EN 33740F805 671 12269 SH SOLE 12269 0 0 FISERVE INC COMMON STOCK 337738108 852 7481 SH SOLE 5130 0 2351 FISERVE INC COMMON STOCK 337738108 134 1181 SH OTR 300 0 881 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 357 12287 SH SOLE 12287 0 0 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 44 1500 SH OTR 1500 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 300 34097 SH SOLE 33517 0 580 FORD MOTOR COMPANY COMMON STOCK 345370860 32 3602 SH OTR 3000 0 602 FORTINET COMMON STOCK 34959E109 175 1179 SH SOLE 1102 0 77 FORTINET COMMON STOCK 34959E109 30 200 SH OTR 200 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 216 3055 SH SOLE 3003 0 52 FORTIVE CORPORATION COMMON STOCK 34959J108 4 56 SH OTR 0 0 56 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 205 2393 SH SOLE 2274 0 119 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 112 1311 SH OTR 924 300 87 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 269 9045 SH SOLE 6788 0 2257 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 4 119 SH OTR 0 0 119 FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 321 2562 SH SOLE 2562 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 457 18278 SH SOLE 7971 0 10307 FRANKLIN RESOURCES INC COMMON STOCK 354613101 94 3772 SH OTR 0 0 3772 FRANKLIN ETF / CLOSED EN 35472T101 131 13908 SH SOLE 13908 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 637 24494 SH SOLE 14845 0 9649 FREEPORT-MCMORAN COMMON STOCK 35671D857 104 3984 SH OTR 652 0 3332 FULGENT GENETICS INC COMMON STOCK 359664109 17592 337659 SH SOLE 337659 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 231 18141 SH SOLE 18141 0 0 GDL ETF / CLOSED EN 361570104 141 16134 SH SOLE 16134 0 0 GABELLI ETF / CLOSED EN 36242H104 733 34152 SH SOLE 34152 0 0 GABELLI ETF / CLOSED EN 36242H104 97 4527 SH OTR 4527 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 864 6981 SH SOLE 6701 0 280 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 155 1250 SH OTR 1070 0 180 GAMCO ETF / CLOSED EN 36465E101 60 11646 SH SOLE 11646 0 0 GARTNER COMMON STOCK 366651107 410 2558 SH SOLE 995 0 1563 GARTNER COMMON STOCK 366651107 41 254 SH OTR 39 0 215 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 301 1324 SH SOLE 480 0 844 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 97 425 SH OTR 0 0 425 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 325 8750 SH SOLE 8750 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3407 22894 SH SOLE 19602 0 3292 GENERAL DYNAMICS CORP COMMON STOCK 369550108 235 1579 SH OTR 382 0 1197 GENERAL ELECTRIC COMMON STOCK 369604103 850 78712 SH SOLE 71383 0 7329 GENERAL ELECTRIC COMMON STOCK 369604103 855 79135 SH OTR 76485 2650 0 GENERAL MILLS INC COMMON STOCK 370334104 2495 42427 SH SOLE 36899 0 5528 GENERAL MILLS INC COMMON STOCK 370334104 4366 74246 SH OTR 73164 0 1082 GENERAL MOTORS COMMON STOCK 37045V100 413 9913 SH SOLE 8624 0 1289 GENERAL MOTORS COMMON STOCK 37045V100 8 192 SH OTR 0 0 192 GENUINE PARTS CO COMMON STOCK 372460105 793 7895 SH SOLE 5789 0 2106 GENUINE PARTS CO COMMON STOCK 372460105 191 1898 SH OTR 419 0 1479 GILEAD SCIENCES INC COMMON STOCK 375558103 2612 44833 SH SOLE 33835 0 10998 GILEAD SCIENCES INC COMMON STOCK 375558103 292 5006 SH OTR 1217 1100 2689 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 1882 51135 SH SOLE 41676 0 9459 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 249 6754 SH OTR 5028 0 1726 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1043 4841 SH SOLE 4428 0 413 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 296 1376 SH OTR 1131 0 245 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 166 10000 SH SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1823 6913 SH SOLE 6371 0 542 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 108 409 SH OTR 190 0 219 GOLDMAN SACHS ETF / CLOSED EN 381430107 401 12556 SH SOLE 12187 0 369 GOLDMAN SACHS ETF / CLOSED EN 381430206 466 12205 SH SOLE 12205 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 1422 18789 SH SOLE 13610 0 5179 GOLDMAN SACHS ETF / CLOSED EN 381430503 114 1505 SH OTR 0 0 1505 GOLDMAN SACHS ETF / CLOSED EN 381430529 223 2227 SH SOLE 2227 0 0 GRACO INC COMMON STOCK 384109104 296 4088 SH SOLE 1707 0 2381 GRACO INC COMMON STOCK 384109104 61 837 SH OTR 140 0 697 GRAINGER W W INC COMMON STOCK 384802104 853 2090 SH SOLE 1037 0 1053 GRAINGER W W INC COMMON STOCK 384802104 198 485 SH OTR 485 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 712 27932 SH SOLE 27932 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 25 1000 SH OTR 1000 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 652 99497 SH SOLE 99497 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1136 8821 SH SOLE 8329 0 492 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 51 396 SH OTR 0 0 396 HDFC BANK FOREIGN STOCK/A 40415F101 261 3618 SH SOLE 2338 0 1280 HDFC BANK FOREIGN STOCK/A 40415F101 98 1359 SH OTR 152 0 1207 HP INC COMMON STOCK 40434L105 184 7503 SH SOLE 7469 0 34 HP INC COMMON STOCK 40434L105 74 3017 SH OTR 3017 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 342 8525 SH SOLE 8364 0 161 HALLIBURTON CO COMMON STOCK 406216101 1266 66988 SH SOLE 64048 0 2940 HALLIBURTON CO COMMON STOCK 406216101 8 434 SH OTR 84 0 350 HANESBRANDS COMMON STOCK 410345102 343 23557 SH SOLE 18415 0 5142 HANESBRANDS COMMON STOCK 410345102 21 1410 SH OTR 48 0 1362 HANOVER INSURANCE GROUP COMMON STOCK 410867105 218 1863 SH SOLE 1863 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 173 4715 SH SOLE 2779 0 1936 HARLEY DAVIDSON INC COMMON STOCK 412822108 51 1387 SH OTR 0 0 1387 HARTFORD COMMON STOCK 416515104 241 4913 SH SOLE 2599 0 2314 HARTFORD COMMON STOCK 416515104 89 1815 SH OTR 1077 0 738 HASBRO INC COMMON STOCK 418056107 746 7973 SH SOLE 5911 0 2062 HASBRO INC COMMON STOCK 418056107 34 364 SH OTR 159 0 205 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 506 18000 SH SOLE 18000 0 0 HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 109 3622 SH SOLE 3290 0 332 HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 114 3776 SH OTR 0 0 3776 HEICO COMMON STOCK 422806208 296 2530 SH SOLE 1948 0 582 HEICO COMMON STOCK 422806208 53 455 SH OTR 0 0 455 HENRY JACK & ASSOC COMMON STOCK 426281101 428 2642 SH SOLE 1788 0 854 HENRY JACK & ASSOC COMMON STOCK 426281101 85 526 SH OTR 115 0 411 HERITAGE INS HLDGS INC COMMON STOCK 42727J102 258 25500 SH SOLE 25500 0 0 HERSHEY FOODS CO COMMON STOCK 427866108 2261 14846 SH SOLE 14765 0 81 HERSHEY FOODS CO COMMON STOCK 427866108 3501 22982 SH OTR 22982 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 95 8001 SH SOLE 8001 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 34 2907 SH OTR 2907 0 0 HEXCEL CORP COMMON STOCK 428291108 209 4313 SH SOLE 484 0 3829 HEXCEL CORP COMMON STOCK 428291108 17 350 SH OTR 200 0 150 HILLENBRAND COMMON STOCK 431571108 605 15208 SH SOLE 4615 0 10593 HILLENBRAND COMMON STOCK 431571108 139 3500 SH OTR 0 0 3500 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 254 2280 SH SOLE 2226 0 54 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 16 142 SH OTR 0 0 142 HOLLYFRONTIER COMMON STOCK 436106108 195 7561 SH SOLE 4801 0 2760 HOLLYFRONTIER COMMON STOCK 436106108 13 503 SH OTR 0 0 503 HOLOGIC INC COMMON STOCK 436440101 78 1073 SH SOLE 510 0 563 HOLOGIC INC COMMON STOCK 436440101 364 5000 SH OTR 5000 0 0 HOME DEPOT INC COMMON STOCK 437076102 33614 126550 SH SOLE 115291 27 11232 HOME DEPOT INC COMMON STOCK 437076102 3043 11457 SH OTR 7556 1200 2701 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13141 61780 SH SOLE 56853 0 4927 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 725 3408 SH OTR 1446 625 1337 HOSTESS BRANDS INC COMMON STOCK 44109J106 182 12462 SH SOLE 6430 0 6032 HOWMET AEROSPACE INC COMMON STOCK 443201108 267 9356 SH SOLE 5632 0 3724 HOWMET AEROSPACE INC COMMON STOCK 443201108 86 3027 SH OTR 0 0 3027 HUMANA INC COMMON STOCK 444859102 432 1053 SH SOLE 960 25 68 HUMANA INC COMMON STOCK 444859102 46 113 SH OTR 40 0 73 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 345 2525 SH SOLE 814 0 1711 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 14 103 SH OTR 0 0 103 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 942 74594 SH SOLE 37325 0 37269 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 142 11236 SH OTR 381 0 10855 HUNTINGTON COMMON STOCK 446413106 368 2161 SH SOLE 1221 0 940 HUNTINGTON COMMON STOCK 446413106 33 194 SH OTR 0 0 194 IAC INTERACTIVECORP COMMON STOCK 44891N109 405 2141 SH SOLE 1470 0 671 IAC INTERACTIVECORP COMMON STOCK 44891N109 70 368 SH OTR 65 0 303 IAA INCORPORATED COMMON STOCK 449253103 502 7723 SH SOLE 2959 0 4764 IAA INCORPORATED COMMON STOCK 449253103 96 1480 SH OTR 0 0 1480 ICU MED INC COMMON STOCK 44930G107 275 1280 SH SOLE 1199 0 81 ICU MED INC COMMON STOCK 44930G107 8 36 SH OTR 27 0 9 ICICI BANK LTD FOREIGN STOCK/A 45104G104 119 8029 SH SOLE 1698 0 6331 ICICI BANK LTD FOREIGN STOCK/A 45104G104 76 5108 SH OTR 0 0 5108 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 419 4360 SH SOLE 1398 0 2962 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 61 631 SH OTR 81 0 550 IDEX CORP COMMON STOCK 45167R104 221 1107 SH SOLE 341 0 766 IDEX CORP COMMON STOCK 45167R104 11 54 SH OTR 21 0 33 IDEXX LABS INC COMMON STOCK 45168D104 326 652 SH SOLE 555 0 97 IL TOOL WORKS COMMON STOCK 452308109 2889 14171 SH SOLE 13858 0 313 IL TOOL WORKS COMMON STOCK 452308109 119 582 SH OTR 308 0 274 ILLUMINA INC COMMON STOCK 452327109 460 1243 SH SOLE 1000 0 243 ILLUMINA INC COMMON STOCK 452327109 191 515 SH OTR 0 0 515 INCYTE GENOMICS INC COMMON STOCK 45337C102 206 2364 SH SOLE 2347 0 17 INDEXIQ ETF / CLOSED EN 45409B107 270 8465 SH SOLE 2219 0 6246 INFOSYS LIMITED FOREIGN STOCK/A 456788108 405 23898 SH SOLE 16912 0 6986 INFOSYS LIMITED FOREIGN STOCK/A 456788108 110 6496 SH OTR 0 0 6496 INGERSOLL RAND INC COMMON STOCK 45687V106 495 10863 SH SOLE 8679 0 2184 INGERSOLL RAND INC COMMON STOCK 45687V106 239 5252 SH OTR 4623 0 629 INGREDION COMMON STOCK 457187102 221 2814 SH SOLE 379 0 2435 INGREDION COMMON STOCK 457187102 5 58 SH OTR 0 0 58 INSPIRE MED SYSTEMS INC COMMON STOCK 457730109 840 4465 SH OTR 4465 0 0 INTEL CORP COMMON STOCK 458140100 7652 153601 SH SOLE 141704 148 11749 INTEL CORP COMMON STOCK 458140100 1134 22757 SH OTR 14767 2743 5247 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2296 19911 SH SOLE 18756 0 1155 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 25 220 SH OTR 158 0 62 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4412 35046 SH SOLE 29078 0 5968 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1713 13607 SH OTR 10322 2440 845 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 192 1766 SH SOLE 1730 0 36 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 38 350 SH OTR 350 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 447 8999 SH SOLE 8051 0 948 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 100 2020 SH OTR 1520 0 500 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 337 14347 SH SOLE 3624 0 10723 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 48 2041 SH OTR 82 0 1959 INVESCO ETF / CLOSED EN 46090A879 335 13400 SH SOLE 13400 0 0 INVESCO ETF / CLOSED EN 46090E103 6617 21092 SH SOLE 20837 0 255 INVESCO ETF / CLOSED EN 46090E103 479 1526 SH OTR 225 1228 73 INVESCO ETF / CLOSED EN 46090F100 487 31902 SH SOLE 31902 0 0 INTUIT COMMON STOCK 461202103 4534 11935 SH SOLE 11445 0 490 INTUIT COMMON STOCK 461202103 32 84 SH OTR 0 0 84 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 520 636 SH SOLE 581 0 55 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 196 239 SH OTR 0 0 239 INVESCO ETF / CLOSED EN 46131H107 118 29750 SH SOLE 29750 0 0 INVESCO ETF / CLOSED EN 46132C107 446 34785 SH SOLE 34785 0 0 INVESCO ETF / CLOSED EN 46132C107 526 41050 SH OTR 41050 0 0 INVESCO ETF / CLOSED EN 46132K109 129 10108 SH SOLE 10108 0 0 INVESCO ETF / CLOSED EN 46132R104 214 19950 SH SOLE 19950 0 0 INVESCO ETF / CLOSED EN 46137V142 244 5250 SH SOLE 5250 0 0 INVESCO ETF / CLOSED EN 46137V225 356 4637 SH SOLE 4637 0 0 INVESCO ETF / CLOSED EN 46137V258 1123 18275 SH SOLE 18275 0 0 INVESCO ETF / CLOSED EN 46137V258 241 3916 SH OTR 2620 1296 0 INVESCO ETF / CLOSED EN 46137V266 228 1400 SH SOLE 1400 0 0 INVESCO ETF / CLOSED EN 46137V266 213 1307 SH OTR 0 1307 0 INVESCO ETF / CLOSED EN 46137V282 817 3224 SH SOLE 3224 0 0 INVESCO ETF / CLOSED EN 46137V282 165 650 SH OTR 0 650 0 INVESCO ETF / CLOSED EN 46137V357 3354 26301 SH SOLE 23683 1618 1000 INVESCO ETF / CLOSED EN 46137V357 449 3522 SH OTR 3269 253 0 INVESCO ETF / CLOSED EN 46137V530 408 1790 SH SOLE 1790 0 0 INVESCO ETF / CLOSED EN 46137V597 874 5789 SH SOLE 5789 0 0 INVESCO ETF / CLOSED EN 46137V613 275 2065 SH SOLE 2065 0 0 INVESCO ETF / CLOSED EN 46137V639 237 1538 SH SOLE 1538 0 0 INVESCO ETF / CLOSED EN 46137V837 1043 11890 SH SOLE 11890 0 0 INVESCO ETF / CLOSED EN 46137V837 258 2936 SH OTR 0 2936 0 INVESCO ETF / CLOSED EN 46138E107 507 13188 SH SOLE 13188 0 0 INVESCO ETF / CLOSED EN 46138E198 384 7970 SH SOLE 7970 0 0 INVESCO ETF / CLOSED EN 46138E354 1819 32350 SH SOLE 32350 0 0 INVESCO ETF / CLOSED EN 46138E354 175 3107 SH OTR 3107 0 0 INVESCO ETF / CLOSED EN 46138E362 213 5675 SH SOLE 5675 0 0 INVESCO ETF / CLOSED EN 46138E362 64 1703 SH OTR 1703 0 0 INVESCO ETF / CLOSED EN 46138E511 836 54763 SH SOLE 54763 0 0 INVESCO ETF / CLOSED EN 46138E511 87 5705 SH OTR 5705 0 0 INVESCO ETF / CLOSED EN 46138E537 217 8009 SH SOLE 2475 5534 0 INVESCO ETF / CLOSED EN 46138G698 228 3660 SH SOLE 3660 0 0 INVESCO ETF / CLOSED EN 46138J700 231 10883 SH SOLE 10883 0 0 INVESCO ETF / CLOSED EN 46138J825 234 10359 SH SOLE 10359 0 0 INVESCO ETF / CLOSED EN 46138J841 501 22354 SH SOLE 22354 0 0 INVESCO ETF / CLOSED EN 46138J866 309 14100 SH SOLE 14100 0 0 INVESCO ETF / CLOSED EN 46138J882 233 10733 SH SOLE 10733 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 1287 7182 SH SOLE 7131 0 51 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 440 11201 SH SOLE 10308 0 893 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 33 833 SH OTR 0 0 833 IRON MTN INC COMMON STOCK 46284V101 785 26629 SH SOLE 11350 0 15279 IRON MTN INC COMMON STOCK 46284V101 103 3507 SH OTR 147 0 3360 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 2053 113224 SH SOLE 111224 0 2000 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 57 3124 SH OTR 2484 0 640 ISHARES ETF / CLOSED EN 464286525 616 6353 SH SOLE 6215 0 138 ISHARES ETF / CLOSED EN 464286665 2043 42677 SH SOLE 42677 0 0 ISHARES ETF / CLOSED EN 464287150 1588 18414 SH SOLE 18414 0 0 ISHARES ETF / CLOSED EN 464287168 2701 28078 SH SOLE 27803 0 275 ISHARES ETF / CLOSED EN 464287168 862 8960 SH OTR 8960 0 0 ISHARES ETF / CLOSED EN 464287176 3444 26983 SH SOLE 26862 0 121 ISHARES ETF / CLOSED EN 464287176 2410 18878 SH OTR 18878 0 0 ISHARES ETF / CLOSED EN 464287200 20582 54829 SH SOLE 54153 0 676 ISHARES ETF / CLOSED EN 464287200 1259 3354 SH OTR 2810 522 22 ISHARES ETF / CLOSED EN 464287226 27033 228724 SH SOLE 132215 0 96509 ISHARES ETF / CLOSED EN 464287226 1169 9888 SH OTR 9888 0 0 ISHARES ETF / CLOSED EN 464287234 2634 50978 SH SOLE 50011 0 967 ISHARES ETF / CLOSED EN 464287234 80 1552 SH OTR 1286 0 266 ISHARES ETF / CLOSED EN 464287242 3242 23473 SH SOLE 22808 0 665 ISHARES ETF / CLOSED EN 464287242 209 1511 SH OTR 1511 0 0 ISHARES ETF / CLOSED EN 464287291 565 1884 SH SOLE 1884 0 0 ISHARES ETF / CLOSED EN 464287309 3532 55350 SH SOLE 51910 0 3440 ISHARES ETF / CLOSED EN 464287309 155 2428 SH OTR 688 0 1740 ISHARES ETF / CLOSED EN 464287408 1018 7954 SH SOLE 7879 0 75 ISHARES ETF / CLOSED EN 464287408 129 1010 SH OTR 233 0 777 ISHARES ETF / CLOSED EN 464287432 243 1541 SH SOLE 1330 0 211 ISHARES ETF / CLOSED EN 464287432 15 95 SH OTR 95 0 0 ISHARES ETF / CLOSED EN 464287440 2798 23324 SH SOLE 22929 343 52 ISHARES ETF / CLOSED EN 464287440 11 90 SH OTR 0 0 90 ISHARES ETF / CLOSED EN 464287457 2228 25793 SH SOLE 24883 530 380 ISHARES ETF / CLOSED EN 464287457 18 205 SH OTR 205 0 0 ISHARES ETF / CLOSED EN 464287465 11648 159645 SH SOLE 158910 0 735 ISHARES ETF / CLOSED EN 464287465 340 4655 SH OTR 4064 0 591 ISHARES ETF / CLOSED EN 464287473 675 6958 SH SOLE 6958 0 0 ISHARES ETF / CLOSED EN 464287481 1277 12444 SH SOLE 12444 0 0 ISHARES ETF / CLOSED EN 464287481 9 92 SH OTR 92 0 0 ISHARES ETF / CLOSED EN 464287499 4952 72242 SH SOLE 71866 0 376 ISHARES ETF / CLOSED EN 464287499 1001 14605 SH OTR 13900 0 705 ISHARES ETF / CLOSED EN 464287507 10945 47620 SH SOLE 38748 0 8872 ISHARES ETF / CLOSED EN 464287507 1631 7097 SH OTR 6289 381 427 ISHARES ETF / CLOSED EN 464287515 1687 4764 SH SOLE 4738 0 26 ISHARES ETF / CLOSED EN 464287549 233 667 SH SOLE 667 0 0 ISHARES ETF / CLOSED EN 464287556 309 2038 SH SOLE 1738 0 300 ISHARES ETF / CLOSED EN 464287556 3 20 SH OTR 0 0 20 ISHARES ETF / CLOSED EN 464287572 662 10520 SH SOLE 10520 0 0 ISHARES ETF / CLOSED EN 464287598 11864 86773 SH SOLE 46641 0 40132 ISHARES ETF / CLOSED EN 464287598 159 1162 SH OTR 852 0 310 ISHARES ETF / CLOSED EN 464287606 993 13748 SH SOLE 12748 0 1000 ISHARES ETF / CLOSED EN 464287606 172 2388 SH OTR 468 1920 0 ISHARES ETF / CLOSED EN 464287614 16303 67607 SH SOLE 43855 0 23752 ISHARES ETF / CLOSED EN 464287614 264 1094 SH OTR 934 0 160 ISHARES ETF / CLOSED EN 464287622 811 3826 SH SOLE 3826 0 0 ISHARES ETF / CLOSED EN 464287622 206 974 SH OTR 974 0 0 ISHARES ETF / CLOSED EN 464287630 1807 13712 SH SOLE 13712 0 0 ISHARES ETF / CLOSED EN 464287648 2739 9555 SH SOLE 9555 0 0 ISHARES ETF / CLOSED EN 464287648 9 32 SH OTR 32 0 0 ISHARES ETF / CLOSED EN 464287655 9477 48337 SH SOLE 36597 0 11740 ISHARES ETF / CLOSED EN 464287655 306 1563 SH OTR 1563 0 0 ISHARES ETF / CLOSED EN 464287663 422 6784 SH SOLE 6784 0 0 ISHARES ETF / CLOSED EN 464287671 485 5470 SH SOLE 5470 0 0 ISHARES ETF / CLOSED EN 464287705 605 7005 SH SOLE 6405 0 600 ISHARES ETF / CLOSED EN 464287705 30 346 SH OTR 346 0 0 ISHARES ETF / CLOSED EN 464287721 963 11316 SH SOLE 10476 0 840 ISHARES ETF / CLOSED EN 464287721 161 1888 SH OTR 1020 0 868 ISHARES ETF / CLOSED EN 464287754 387 3986 SH SOLE 3986 0 0 ISHARES ETF / CLOSED EN 464287754 50 520 SH OTR 520 0 0 ISHARES ETF / CLOSED EN 464287762 447 1819 SH SOLE 1819 0 0 ISHARES ETF / CLOSED EN 464287762 44 180 SH OTR 180 0 0 ISHARES ETF / CLOSED EN 464287770 303 2019 SH SOLE 1444 0 575 ISHARES ETF / CLOSED EN 464287770 20 130 SH OTR 0 0 130 ISHARES ETF / CLOSED EN 464287804 15080 164094 SH SOLE 150260 0 13834 ISHARES ETF / CLOSED EN 464287804 800 8703 SH OTR 7680 0 1023 ISHARES ETF / CLOSED EN 464287846 437 4628 SH SOLE 4628 0 0 ISHARES ETF / CLOSED EN 464287846 235 2496 SH OTR 0 2496 0 ISHARES ETF / CLOSED EN 464287879 461 5672 SH SOLE 4872 0 800 ISHARES ETF / CLOSED EN 464287879 85 1042 SH OTR 1042 0 0 ISHARES ETF / CLOSED EN 464287887 519 4548 SH SOLE 3354 0 1194 ISHARES ETF / CLOSED EN 464287887 43 374 SH OTR 374 0 0 ISHARES ETF / CLOSED EN 464288158 2436 22528 SH SOLE 20815 1713 0 ISHARES ETF / CLOSED EN 464288182 722 8061 SH SOLE 8061 0 0 ISHARES ETF / CLOSED EN 464288182 34 375 SH OTR 375 0 0 ISHARES ETF / CLOSED EN 464288208 285 1215 SH SOLE 1215 0 0 ISHARES ETF / CLOSED EN 464288240 377 7106 SH SOLE 7106 0 0 ISHARES ETF / CLOSED EN 464288257 1038 11443 SH SOLE 11443 0 0 ISHARES ETF / CLOSED EN 464288273 403 5891 SH SOLE 5306 0 585 ISHARES ETF / CLOSED EN 464288414 2337 19937 SH SOLE 18806 1131 0 ISHARES ETF / CLOSED EN 464288448 727 24671 SH SOLE 24671 0 0 ISHARES ETF / CLOSED EN 464288448 323 10954 SH OTR 10954 0 0 ISHARES ETF / CLOSED EN 464288489 455 16764 SH SOLE 16764 0 0 ISHARES ETF / CLOSED EN 464288513 3351 38381 SH SOLE 38381 0 0 ISHARES ETF / CLOSED EN 464288570 1018 14232 SH SOLE 14232 0 0 ISHARES ETF / CLOSED EN 464288588 2087 18950 SH SOLE 18232 0 718 ISHARES ETF / CLOSED EN 464288620 231 3733 SH SOLE 3060 0 673 ISHARES ETF / CLOSED EN 464288638 3573 57824 SH SOLE 36269 0 21555 ISHARES ETF / CLOSED EN 464288646 11568 209686 SH SOLE 192046 0 17640 ISHARES ETF / CLOSED EN 464288646 261 4735 SH OTR 4735 0 0 ISHARES ETF / CLOSED EN 464288661 1533 11529 SH SOLE 11289 0 240 ISHARES ETF / CLOSED EN 464288661 29 219 SH OTR 219 0 0 ISHARES ETF / CLOSED EN 464288679 241 2178 SH SOLE 2178 0 0 ISHARES ETF / CLOSED EN 464288687 1075 27908 SH SOLE 27908 0 0 ISHARES ETF / CLOSED EN 464288687 44 1150 SH OTR 1150 0 0 ISHARES ETF / CLOSED EN 464288810 250 763 SH SOLE 720 0 43 ISHARES ETF / CLOSED EN 464288810 12 36 SH OTR 0 0 36 ISHARES ETF / CLOSED EN 464288885 773 7656 SH SOLE 7005 0 651 ISHARES ETF / CLOSED EN 464288885 79 781 SH OTR 171 0 610 ISHARES ETF / CLOSED EN 46428Q109 243 9901 SH SOLE 9901 0 0 ISHARES ETF / CLOSED EN 46428Q109 42 1700 SH OTR 1700 0 0 ISHARES ETF / CLOSED EN 46429B267 1195 43868 SH SOLE 43186 0 682 ISHARES ETF / CLOSED EN 46429B655 650 12822 SH SOLE 12822 0 0 ISHARES ETF / CLOSED EN 46429B655 51 1000 SH OTR 1000 0 0 ISHARES ETF / CLOSED EN 46429B663 882 10058 SH SOLE 10058 0 0 ISHARES ETF / CLOSED EN 46429B689 1385 18868 SH SOLE 18868 0 0 ISHARES ETF / CLOSED EN 46429B689 66 905 SH OTR 685 0 220 ISHARES ETF / CLOSED EN 46429B697 14446 212824 SH SOLE 139258 0 73566 ISHARES ETF / CLOSED EN 46429B697 3000 44195 SH OTR 2535 0 41660 ISHARES ETF / CLOSED EN 46429B747 233 2233 SH SOLE 2233 0 0 ISHARES ETF / CLOSED EN 46431W507 616 12279 SH SOLE 12279 0 0 ISHARES ETF / CLOSED EN 46432F339 1575 13550 SH SOLE 13550 0 0 ISHARES ETF / CLOSED EN 46432F370 359 3230 SH SOLE 3230 0 0 ISHARES ETF / CLOSED EN 46432F388 531 6107 SH SOLE 5832 0 275 ISHARES ETF / CLOSED EN 46432F834 351 5224 SH SOLE 5224 0 0 ISHARES ETF / CLOSED EN 46432F834 1685 25073 SH OTR 25073 0 0 ISHARES ETF / CLOSED EN 46432F842 20067 290446 SH SOLE 190691 0 99755 ISHARES ETF / CLOSED EN 46432F842 576 8332 SH OTR 6630 0 1702 ISHARES ETF / CLOSED EN 46432F859 7210 139628 SH SOLE 63324 0 76304 ISHARES ETF / CLOSED EN 46432F859 251 4869 SH OTR 4869 0 0 ISHARES ETF / CLOSED EN 46434G103 9154 147554 SH SOLE 102560 0 44994 ISHARES ETF / CLOSED EN 46434G103 1836 29589 SH OTR 574 620 28395 ISHARES ETF / CLOSED EN 46434G863 786 18729 SH SOLE 18729 0 0 ISHARES ETF / CLOSED EN 46434G863 11 260 SH OTR 0 0 260 ISHARES ETF / CLOSED EN 46434V407 889 19565 SH SOLE 19565 0 0 ISHARES ETF / CLOSED EN 46434V621 1784 39804 SH SOLE 39393 0 411 ISHARES ETF / CLOSED EN 46434V621 50 1110 SH OTR 1110 0 0 ISHARES ETF / CLOSED EN 46434V647 163 6796 SH SOLE 6796 0 0 ISHARES ETF / CLOSED EN 46434V647 65 2707 SH OTR 2707 0 0 ISHARES ETF / CLOSED EN 46434VAX8 213 8103 SH SOLE 8103 0 0 ISHARES ETF / CLOSED EN 46434VBG4 215 8096 SH SOLE 8096 0 0 ISHARES ETF / CLOSED EN 46434VBK5 313 12563 SH SOLE 12563 0 0 ISHARES ETF / CLOSED EN 46435G102 526 5452 SH SOLE 5452 0 0 ISHARES ETF / CLOSED EN 46435G342 326 10221 SH SOLE 10221 0 0 ISHARES ETF / CLOSED EN 46435G425 1656 19249 SH SOLE 19249 0 0 ISHARES ETF / CLOSED EN 46435G433 3009 88777 SH SOLE 39797 0 48980 ISHARES ETF / CLOSED EN 46435G433 91 2684 SH OTR 2421 0 263 ISHARES ETF / CLOSED EN 46435G516 686 9398 SH SOLE 9398 0 0 ISHARES ETF / CLOSED EN 46435G672 379 6750 SH SOLE 6750 0 0 ISHARES ETF / CLOSED EN 46435U853 4644 112557 SH SOLE 50753 0 61804 ISHARES ETF / CLOSED EN 46435U853 179 4329 SH OTR 4184 0 145 JP MORGAN CHASE & CO COMMON STOCK 46625H100 36999 291169 SH SOLE 267760 0 23409 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3968 31224 SH OTR 18947 3995 8282 JP MORGAN ETF / CLOSED EN 46641Q654 200 3921 SH SOLE 3921 0 0 JP MORGAN ETF / CLOSED EN 46641Q696 577 21510 SH SOLE 21510 0 0 JP MORGAN ETF / CLOSED EN 46641Q712 428 15289 SH SOLE 14758 0 531 JP MORGAN ETF / CLOSED EN 46641Q712 11 380 SH OTR 0 0 380 JP MORGAN ETF / CLOSED EN 46641Q837 1820 35835 SH SOLE 35835 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 129 2540 SH OTR 1500 980 60 JP MORGAN ETF / CLOSED EN 46641Q852 229 4405 SH SOLE 4405 0 0 JP MORGAN ETF / CLOSED EN 46641Q878 632 12174 SH SOLE 12174 0 0 JANUS ETF / CLOSED EN 47103U209 260 4150 SH SOLE 4150 0 0 JANUS ETF / CLOSED EN 47103U886 272 5388 SH SOLE 5388 0 0 JANUS ETF / CLOSED EN 47103U886 107 2125 SH OTR 2125 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J107 389 8203 SH SOLE 8203 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J206 107 2390 SH SOLE 2390 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J206 94 2080 SH OTR 2080 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 25461 161778 SH SOLE 145272 50 16456 JOHNSON & JOHNSON COMMON STOCK 478160104 2702 17167 SH OTR 9203 1699 6265 JONES LANG LASALLE INC COMMON STOCK 48020Q107 262 1767 SH SOLE 557 0 1210 JONES LANG LASALLE INC COMMON STOCK 48020Q107 5 36 SH OTR 0 0 36 KLA COMMON STOCK 482480100 801 3095 SH SOLE 1703 0 1392 KLA COMMON STOCK 482480100 155 598 SH OTR 8 0 590 KKR & CO INC COMMON STOCK 48251W104 210 5179 SH SOLE 5179 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2010 9846 SH SOLE 9587 0 259 KEARNY FINANCIAL CORP COMMON STOCK 48716P108 120 11396 SH SOLE 9415 0 1981 KEARNY FINANCIAL CORP COMMON STOCK 48716P108 42 3978 SH OTR 0 0 3978 KELLOGG CO COMMON STOCK 487836108 265 4257 SH SOLE 4257 0 0 KELLOGG CO COMMON STOCK 487836108 37 602 SH OTR 525 0 77 KEYCORP COMMON STOCK 493267108 197 12010 SH SOLE 8748 0 3262 KEYCORP COMMON STOCK 493267108 35 2120 SH OTR 2120 0 0 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 537 4064 SH SOLE 3642 0 422 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 81 617 SH OTR 0 0 617 KIMBERLY CLARK CORP COMMON STOCK 494368103 3668 27205 SH SOLE 21403 0 5802 KIMBERLY CLARK CORP COMMON STOCK 494368103 678 5030 SH OTR 1916 1100 2014 KINDER MORGAN INC COMMON STOCK 49456B101 850 62193 SH SOLE 39899 0 22294 KINDER MORGAN INC COMMON STOCK 49456B101 111 8108 SH OTR 2843 0 5265 KINROSS GOLD FOREIGN STOCK/A 496902404 87 11873 SH SOLE 7819 1215 2839 KINROSS GOLD FOREIGN STOCK/A 496902404 15 2018 SH OTR 0 0 2018 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 399 7367 SH SOLE 5889 0 1478 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 82 1520 SH OTR 167 0 1353 KRAFT HEINZ COMPANY COMMON STOCK 500754106 518 14957 SH SOLE 14854 0 103 KRAFT HEINZ COMPANY COMMON STOCK 500754106 107 3098 SH OTR 2080 474 544 KRATOS DEFENSE & SEC SOLUTIONS COMMON STOCK 50077B207 358 13050 SH SOLE 13050 0 0 KROGER CO COMMON STOCK 501044101 3459 108919 SH SOLE 101866 0 7053 KROGER CO COMMON STOCK 501044101 119 3742 SH OTR 1408 0 2334 LKQ CORP COMMON STOCK 501889208 379 10742 SH SOLE 4087 0 6655 LKQ CORP COMMON STOCK 501889208 59 1674 SH OTR 190 0 1484 LCI INDUSTRIES COMMON STOCK 50189K103 348 2680 SH SOLE 992 0 1688 LCI INDUSTRIES COMMON STOCK 50189K103 36 275 SH OTR 0 0 275 LMP ETF / CLOSED EN 50208A102 125 10696 SH SOLE 10696 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 758 7270 SH SOLE 1823 0 5447 LPL FINL HLDGS INC COMMON STOCK 50212V100 159 1524 SH OTR 0 0 1524 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1668 8822 SH SOLE 7897 0 925 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 124 656 SH OTR 375 0 281 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 259 1270 SH SOLE 805 0 465 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 56 275 SH OTR 100 0 175 LAM RESEARCH CORP COMMON STOCK 512807108 2004 4243 SH SOLE 3295 0 948 LAM RESEARCH CORP COMMON STOCK 512807108 255 541 SH OTR 0 0 541 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 126 11800 SH SOLE 11800 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 359 2664 SH SOLE 779 0 1885 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 60 444 SH OTR 38 0 406 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1217 20423 SH SOLE 17668 0 2755 LAS VEGAS SANDS CORP COMMON STOCK 517834107 55 926 SH OTR 14 0 912 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 3175 11927 SH SOLE 11633 0 294 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 121 455 SH OTR 0 0 455 LEAR CORP COMMON STOCK 521865204 203 1277 SH SOLE 1026 0 251 LEAR CORP COMMON STOCK 521865204 24 149 SH OTR 0 0 149 LEGGETT & PLATT INC COMMON STOCK 524660107 443 9990 SH SOLE 8087 0 1903 LEGGETT & PLATT INC COMMON STOCK 524660107 13 298 SH OTR 16 0 282 WESTERN ASSET ETF / CLOSED EN 52468L810 382 13518 SH SOLE 13518 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 411 3912 SH SOLE 1997 0 1915 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 75 710 SH OTR 0 0 710 LENNAR CORP COMMON STOCK 526057104 574 7526 SH SOLE 4916 0 2610 LENNAR CORP COMMON STOCK 526057104 108 1415 SH OTR 0 0 1415 LENNOX INTL INC COMMON STOCK 526107107 215 784 SH SOLE 227 0 557 LENNOX INTL INC COMMON STOCK 526107107 23 84 SH OTR 62 0 22 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 195 23731 SH SOLE 23731 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 303 43935 SH SOLE 43935 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307305 480 3031 SH SOLE 2093 0 938 LIBERTY BROADBAND CORP COMMON STOCK 530307305 16 99 SH OTR 0 0 99 LIBERTY MEDIA CORP COMMON STOCK 531229607 307 7063 SH SOLE 4601 0 2462 LIBERTY MEDIA CORP COMMON STOCK 531229607 68 1555 SH OTR 0 0 1555 ELI LILLY & CO COMMON STOCK 532457108 7002 41471 SH SOLE 36784 0 4687 ELI LILLY & CO COMMON STOCK 532457108 976 5780 SH OTR 2605 867 2308 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 192 1655 SH SOLE 778 0 877 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 12 102 SH OTR 46 0 56 LINCOLN NATIONAL CORP COMMON STOCK 534187109 298 5922 SH SOLE 5857 0 65 LITTLEFUSE INC COMMON STOCK 537008104 239 937 SH SOLE 250 0 687 LITTLEFUSE INC COMMON STOCK 537008104 13 53 SH OTR 21 0 32 LLOYDS FOREIGN STOCK/A 539439109 29 14769 SH SOLE 14769 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 9152 25782 SH SOLE 24184 0 1598 LOCKHEED MARTIN CORP COMMON STOCK 539830109 317 893 SH OTR 171 287 435 LOWES COMPANIES INC COMMON STOCK 548661107 3263 20330 SH SOLE 17183 0 3147 LOWES COMPANIES INC COMMON STOCK 548661107 228 1418 SH OTR 258 100 1060 LULULEMON ATHLETICA COMMON STOCK 550021109 376 1079 SH SOLE 632 0 447 LULULEMON ATHLETICA COMMON STOCK 550021109 32 92 SH OTR 0 0 92 LUMENTUM HLDGS INCORPORATED COMMON STOCK 55024U109 281 2963 SH SOLE 2963 0 0 M & T BK CORP COMMON STOCK 55261F104 453 3555 SH SOLE 3469 0 86 M & T BK CORP COMMON STOCK 55261F104 37 287 SH OTR 0 0 287 MDU RESOURCES GROUP COMMON STOCK 552690109 251 9518 SH SOLE 7662 0 1856 MDU RESOURCES GROUP COMMON STOCK 552690109 98 3722 SH OTR 0 0 3722 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 122 20014 SH SOLE 19514 0 500 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 71 18651 SH SOLE 18651 0 0 MGP COMMON STOCK 55303J106 431 9167 SH SOLE 9167 0 0 MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 243 1618 SH SOLE 301 0 1317 MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 8 52 SH OTR 0 0 52 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 206 2443 SH SOLE 800 0 1643 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 28 326 SH OTR 84 0 242 MSCI COMMON STOCK 55354G100 218 489 SH SOLE 322 0 167 MSCI COMMON STOCK 55354G100 30 68 SH OTR 68 0 0 MADISON SQUARE GARDEN ENT COMMON STOCK 55826T102 159 1514 SH SOLE 1036 0 478 MADISON SQUARE GARDEN ENT COMMON STOCK 55826T102 52 497 SH OTR 0 0 497 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 520 12264 SH SOLE 9134 0 3130 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 62 1453 SH OTR 889 0 564 MAGNA FOREIGN STOCK/A 559222401 9799 138405 SH SOLE 132667 0 5738 MAGNA FOREIGN STOCK/A 559222401 53 754 SH OTR 32 0 722 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 302 2874 SH SOLE 1290 0 1584 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 13 126 SH OTR 52 0 74 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 528 29606 SH SOLE 28551 0 1055 MARATHON OIL COMMON STOCK 565849106 168 25198 SH SOLE 25001 0 197 MARATHON PETE CORP COMMON STOCK 56585A102 4858 117445 SH SOLE 109182 0 8263 MARATHON PETE CORP COMMON STOCK 56585A102 216 5224 SH OTR 1563 0 3661 MARKEL CORP COMMON STOCK 570535104 338 327 SH SOLE 135 0 192 MARKEL CORP COMMON STOCK 570535104 7 7 SH OTR 0 0 7 MARKETAXESS HDLGS INC COMMON STOCK 57060D108 213 373 SH SOLE 193 0 180 MARKETAXESS HDLGS INC COMMON STOCK 57060D108 6 10 SH OTR 10 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 787 6730 SH SOLE 6077 0 653 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 48 406 SH OTR 0 0 406 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 344 2606 SH SOLE 2460 0 146 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 16 125 SH OTR 0 0 125 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 364 1282 SH SOLE 1147 0 135 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 7 24 SH OTR 0 0 24 MASCO COMMON STOCK 574599106 417 7587 SH SOLE 5588 0 1999 MASCO COMMON STOCK 574599106 48 870 SH OTR 0 0 870 MASIMO COMMON STOCK 574795100 637 2374 SH SOLE 2180 0 194 MASTERCARD INC COMMON STOCK 57636Q104 6174 17298 SH SOLE 13299 0 3999 MASTERCARD INC COMMON STOCK 57636Q104 383 1074 SH OTR 31 0 1043 MATCH GROUP INC COMMON STOCK 57667L107 520 3440 SH SOLE 2725 0 715 MATCH GROUP INC COMMON STOCK 57667L107 67 446 SH OTR 140 0 306 MCCORMICK & CO INC COMMON STOCK 579780206 1130 11818 SH SOLE 10844 0 974 MCCORMICK & CO INC COMMON STOCK 579780206 25 260 SH OTR 0 0 260 MCDONALDS COMMON STOCK 580135101 9866 45980 SH SOLE 38122 0 7858 MCDONALDS COMMON STOCK 580135101 904 4212 SH OTR 1456 550 2206 MCKESSON CORP COMMON STOCK 58155Q103 2028 11661 SH SOLE 9453 0 2208 MCKESSON CORP COMMON STOCK 58155Q103 149 855 SH OTR 32 0 823 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 592 27147 SH SOLE 16954 0 10193 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 67 3072 SH OTR 1775 0 1297 MERCADOLIBRE FOREIGN STOCK/A 58733R102 230 137 SH SOLE 128 0 9 MERCK & CO COMMON STOCK 58933Y105 21649 264663 SH SOLE 236842 87 27734 MERCK & CO COMMON STOCK 58933Y105 2502 30587 SH OTR 15304 5425 9858 MESA AIR GROUP INCORPORATED COMMON STOCK 590479135 174 26000 SH SOLE 26000 0 0 METLIFE INC COMMON STOCK 59156R108 1859 39599 SH SOLE 32919 0 6680 METLIFE INC COMMON STOCK 59156R108 155 3297 SH OTR 1928 0 1369 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 258 226 SH SOLE 212 0 14 MFS ETF / CLOSED EN 59318D104 56 11020 SH SOLE 11020 0 0 MFS ETF / CLOSED EN 59318E102 48 11013 SH SOLE 11013 0 0 MICROSOFT CORP COMMON STOCK 594918104 79927 359352 SH SOLE 332743 35 26574 MICROSOFT CORP COMMON STOCK 594918104 6069 27286 SH OTR 15714 480 11092 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1957 14170 SH SOLE 14095 0 75 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 129 934 SH OTR 783 0 151 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1430 19025 SH SOLE 14969 0 4056 MICRON TECHNOLOGY INC COMMON STOCK 595112103 107 1424 SH OTR 0 0 1424 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 313 2219 SH SOLE 1212 0 1007 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 65 463 SH OTR 0 0 463 MOLSON COORS BREWING CO COMMON STOCK 60871R209 815 18039 SH SOLE 6860 0 11179 MOLSON COORS BREWING CO COMMON STOCK 60871R209 226 5001 SH OTR 0 0 5001 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 3002 51348 SH SOLE 45895 0 5453 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 744 12724 SH OTR 10306 1425 993 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 448 1223 SH SOLE 1056 0 167 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 1 4 SH OTR 0 0 4 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 718 7763 SH SOLE 4519 0 3244 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 318 3439 SH OTR 0 0 3439 MOODY'S CORP COMMON STOCK 615369105 573 1973 SH SOLE 1890 0 83 MOODY'S CORP COMMON STOCK 615369105 80 277 SH OTR 0 0 277 MORGAN STANLEY COMMON STOCK 617446448 1124 16399 SH SOLE 15787 0 612 MORGAN STANLEY COMMON STOCK 617446448 577 8415 SH OTR 5481 0 2934 MOTOROLA COMMON STOCK 620076307 2747 16153 SH SOLE 15672 0 481 MOTOROLA COMMON STOCK 620076307 95 561 SH OTR 449 0 112 NIO INCORPORATED FOREIGN STOCK/A 62914V106 290 5950 SH OTR 0 5950 0 NASDAQ INC COMMON STOCK 631103108 204 1540 SH SOLE 1162 0 378 NASDAQ INC COMMON STOCK 631103108 20 149 SH OTR 0 0 149 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 16 390 SH SOLE 252 0 138 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 247 6000 SH OTR 6000 0 0 NATIONAL GRID FOREIGN STOCK/A 636274409 1014 17175 SH SOLE 6315 0 10860 NATIONAL GRID FOREIGN STOCK/A 636274409 121 2045 SH OTR 116 0 1929 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 280 6837 SH SOLE 6472 0 365 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 79 1934 SH OTR 1570 0 364 NEOGEN CORP COMMON STOCK 640491106 168 2116 SH SOLE 1525 0 591 NEOGEN CORP COMMON STOCK 640491106 39 487 SH OTR 0 0 487 NETFLIX COM INC COMMON STOCK 64110L106 2528 4675 SH SOLE 4347 0 328 NETFLIX COM INC COMMON STOCK 64110L106 228 421 SH OTR 0 0 421 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 214 20248 SH SOLE 20248 0 0 NEWMARK GROUP INC COMMON STOCK 65158N102 77 10563 SH SOLE 9198 0 1365 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 383 6400 SH SOLE 5140 113 1147 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 52 860 SH OTR 0 200 660 NEXTERA COMMON STOCK 65339F101 15700 203500 SH SOLE 186152 108 17240 NEXTERA COMMON STOCK 65339F101 1806 23405 SH OTR 16298 0 7107 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 642 9578 SH SOLE 9578 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 96 1430 SH OTR 0 1430 0 NIKE INC COMMON STOCK 654106103 6883 48650 SH SOLE 42753 0 5897 NIKE INC COMMON STOCK 654106103 259 1830 SH OTR 1200 0 630 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 168 43036 SH SOLE 41384 1652 0 NORDSON CORP COMMON STOCK 655663102 384 1911 SH SOLE 489 0 1422 NORDSON CORP COMMON STOCK 655663102 41 203 SH OTR 144 0 59 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2871 12081 SH SOLE 11028 0 1053 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 217 913 SH OTR 521 200 192 NORTHERN TRUST CORP COMMON STOCK 665859104 834 8956 SH SOLE 8703 0 253 NORTHERN TRUST CORP COMMON STOCK 665859104 47 500 SH OTR 500 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2943 9659 SH SOLE 9099 0 560 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 165 543 SH OTR 20 262 261 NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 247 11906 SH SOLE 4936 0 6970 NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 38 1817 SH OTR 257 0 1560 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2792 29566 SH SOLE 23547 0 6019 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 796 8430 SH OTR 212 0 8218 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 1031 14755 SH SOLE 11333 0 3422 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 198 2828 SH OTR 1689 0 1139 NUCOR CORP COMMON STOCK 670346105 469 8818 SH SOLE 8085 0 733 NUCOR CORP COMMON STOCK 670346105 14 264 SH OTR 0 0 264 NUTANIX INCORPORATED COMMON STOCK 67059N108 233 7322 SH SOLE 3499 0 3823 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 222 13966 SH SOLE 13966 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 224 12832 SH SOLE 12832 0 0 NUVEEN ETF / CLOSED EN 670657105 1180 78116 SH SOLE 78116 0 0 NUVEEN ETF / CLOSED EN 670657105 59 3900 SH OTR 3900 0 0 NVIDIA COMMON STOCK 67066G104 8307 15907 SH SOLE 13981 20 1906 NVIDIA COMMON STOCK 67066G104 955 1829 SH OTR 364 110 1355 NUVEEN ETF / CLOSED EN 67066V101 212 13814 SH SOLE 13814 0 0 NUVEEN ETF / CLOSED EN 67066V101 12 802 SH OTR 802 0 0 NUVEEN ETF / CLOSED EN 670682103 491 34079 SH SOLE 34079 0 0 NUVEEN ETF / CLOSED EN 670699107 220 8442 SH SOLE 8442 0 0 NUVEEN ETF / CLOSED EN 67071L106 630 37533 SH SOLE 37533 0 0 NUVEEN ETF / CLOSED EN 67072C105 111 11412 SH SOLE 11412 0 0 NUVEEN ETF / CLOSED EN 67072C105 19 1980 SH OTR 1980 0 0 NUVEEN ETF / CLOSED EN 67074C103 395 16617 SH SOLE 16617 0 0 NUVEEN ETF / CLOSED EN 67075F105 512 33710 SH SOLE 33710 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1776 36884 SH SOLE 32002 0 4882 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 87 1816 SH OTR 1042 0 774 NUVEEN ETF / CLOSED EN 67090X107 168 11973 SH SOLE 11973 0 0 NUVEEN ETF / CLOSED EN 670928100 137 12329 SH SOLE 12329 0 0 NUVEEN ETF / CLOSED EN 67092P607 416 10841 SH SOLE 10841 0 0 NUVEEN ETF / CLOSED EN 670979103 313 21178 SH SOLE 21178 0 0 O REILLY COMMON STOCK 67103H107 1065 2354 SH SOLE 2143 0 211 O'SHARES ETF / CLOSED EN 67110P407 553 14442 SH SOLE 14442 0 0 OAKSTREET SPECIALTY LENDING CORP COMMON STOCK 67401P108 58 10496 SH SOLE 3929 0 6567 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1184 68403 SH SOLE 67476 0 927 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 29 1669 SH OTR 1590 0 79 OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 73 10743 SH SOLE 10612 0 131 OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 1 104 SH OTR 95 0 9 OKTA INCORPORATED COMMON STOCK 679295105 133 524 SH SOLE 508 0 16 OKTA INCORPORATED COMMON STOCK 679295105 299 1176 SH OTR 1176 0 0 OLD REPUBLIC COMMON STOCK 680223104 489 24797 SH SOLE 23753 0 1044 OLD REPUBLIC COMMON STOCK 680223104 20 1000 SH OTR 1000 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 739 11849 SH SOLE 10514 0 1335 OMNICOM GROUP INC COMMON STOCK 681919106 26 416 SH OTR 212 0 204 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 165 4551 SH SOLE 4153 0 398 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 60 1646 SH OTR 600 0 1046 OMNICELL COMMON STOCK 68213N109 168 1399 SH SOLE 678 0 721 OMNICELL COMMON STOCK 68213N109 62 520 SH OTR 47 0 473 ONE GAS INC COMMON STOCK 68235P108 379 4934 SH SOLE 4722 0 212 ONE GAS INC COMMON STOCK 68235P108 0 11 SH OTR 0 0 11 ONEOK INC COMMON STOCK 682680103 711 18515 SH SOLE 18140 0 375 ONEOK INC COMMON STOCK 682680103 8 200 SH OTR 0 0 200 ORACLE CORP COMMON STOCK 68389X105 13388 206956 SH SOLE 192207 0 14749 ORACLE CORP COMMON STOCK 68389X105 676 10453 SH OTR 1050 100 9303 ORANGE FOREIGN STOCK/A 684060106 153 12912 SH SOLE 3570 0 9342 ORANGE FOREIGN STOCK/A 684060106 19 1595 SH OTR 88 0 1507 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 2305 34117 SH SOLE 31654 0 2463 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 73 1079 SH OTR 183 100 796 OWENS CORNING COMMON STOCK 690742101 325 4292 SH SOLE 3014 0 1278 OWENS CORNING COMMON STOCK 690742101 62 820 SH OTR 0 0 820 PGIM ETF / CLOSED EN 69346H100 243 16215 SH SOLE 16215 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 4703 31566 SH SOLE 19006 0 12560 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 571 3835 SH OTR 684 21 3130 PPG INDUSTRIES INC COMMON STOCK 693506107 4434 30745 SH SOLE 27668 0 3077 PPG INDUSTRIES INC COMMON STOCK 693506107 191 1323 SH OTR 209 0 1114 PPL CORP COMMON STOCK 69351T106 825 29269 SH SOLE 16835 0 12434 PPL CORP COMMON STOCK 69351T106 137 4856 SH OTR 2554 0 2302 PACCAR INC COMMON STOCK 693718108 425 4927 SH SOLE 4755 0 172 PACCAR INC COMMON STOCK 693718108 147 1700 SH OTR 1700 0 0 PACER ETF / CLOSED EN 69374H105 1122 34280 SH SOLE 34280 0 0 PACER ETF / CLOSED EN 69374H204 243 7470 SH SOLE 7470 0 0 PACER ETF / CLOSED EN 69374H303 585 11222 SH SOLE 11222 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 263 1905 SH SOLE 844 0 1061 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 5 36 SH OTR 0 0 36 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1033 2906 SH SOLE 1858 0 1048 PARKER HANNIFIN COMMON STOCK 701094104 901 3306 SH SOLE 2686 0 620 PARKER HANNIFIN COMMON STOCK 701094104 75 276 SH OTR 200 0 76 PARSLEY ENERGY INCORPORATED COMMON STOCK 701877102 171 12052 SH SOLE 5491 0 6561 PARSLEY ENERGY INCORPORATED COMMON STOCK 701877102 51 3569 SH OTR 377 0 3192 PAYCHEX INC COMMON STOCK 704326107 9705 104150 SH SOLE 103539 0 611 PAYCHEX INC COMMON STOCK 704326107 37 393 SH OTR 0 330 63 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 815 1803 SH SOLE 1800 0 3 PAYPAL HLDGS INC COMMON STOCK 70450Y103 3604 15390 SH SOLE 13535 55 1800 PAYPAL HLDGS INC COMMON STOCK 70450Y103 480 2048 SH OTR 364 0 1684 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 123 9548 SH SOLE 9485 0 63 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 8 654 SH OTR 0 0 654 PEPSICO INC COMMON STOCK 713448108 13744 92676 SH SOLE 77323 0 15353 PEPSICO INC COMMON STOCK 713448108 2299 15505 SH OTR 10279 1000 4226 PETROLEO FOREIGN STOCK/A 71654V408 93 8288 SH SOLE 4030 0 4258 PETROLEO FOREIGN STOCK/A 71654V408 35 3158 SH OTR 0 0 3158 PFIZER INC COMMON STOCK 717081103 17771 482781 SH SOLE 432013 0 50768 PFIZER INC COMMON STOCK 717081103 2090 56791 SH OTR 40534 700 15557 PHILIP MORRIS COMMON STOCK 718172109 3821 46154 SH SOLE 34117 0 12037 PHILIP MORRIS COMMON STOCK 718172109 894 10798 SH OTR 6500 0 4298 PHILLIPS 66 COMMON STOCK 718546104 6019 86064 SH SOLE 82707 0 3357 PHILLIPS 66 COMMON STOCK 718546104 185 2647 SH OTR 2291 0 356 PIMCO ETF / CLOSED EN 72201R833 262 2568 SH SOLE 2568 0 0 PIMCO ETF / CLOSED EN 72202D106 61 2900 SH SOLE 2900 0 0 PIMCO ETF / CLOSED EN 72202D106 392 18500 SH OTR 0 18500 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 990 8693 SH SOLE 8449 0 244 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 61 534 SH OTR 435 0 99 POOL CORPORATION COMMON STOCK 73278L105 484 1298 SH SOLE 756 0 542 POOL CORPORATION COMMON STOCK 73278L105 108 291 SH OTR 78 0 213 POST HLDGS INC COMMON STOCK 737446104 490 4855 SH SOLE 2282 0 2573 POST HLDGS INC COMMON STOCK 737446104 110 1086 SH OTR 0 0 1086 POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 166 3320 SH SOLE 2631 169 520 POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 63 1253 SH OTR 160 0 1093 PREMIER INC COMMON STOCK 74051N102 442 12590 SH SOLE 4545 0 8045 PREMIER INC COMMON STOCK 74051N102 48 1357 SH OTR 57 0 1300 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1347 8895 SH SOLE 7199 0 1696 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 63 413 SH OTR 5 0 408 PROCTER & GAMBLE CO COMMON STOCK 742718109 23399 168172 SH SOLE 153118 54 15000 PROCTER & GAMBLE CO COMMON STOCK 742718109 2430 17467 SH OTR 11468 1100 4899 PROG HOLDINGS INC COMMON STOCK 74319R101 258 4793 SH SOLE 4793 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 2331 23577 SH SOLE 22083 0 1494 PROGRESSIVE CORP COMMON STOCK 743315103 102 1036 SH OTR 0 0 1036 PROLOGIS COMMON STOCK 74340W103 2316 23240 SH SOLE 13838 0 9402 PROLOGIS COMMON STOCK 74340W103 386 3871 SH OTR 205 0 3666 PROSHARES ETF / CLOSED EN 74348A467 597 7479 SH SOLE 7479 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 541 6926 SH SOLE 6885 0 41 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 60 773 SH OTR 264 0 509 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 324 8766 SH SOLE 4546 0 4220 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 136 3677 SH OTR 0 0 3677 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 5058 86761 SH SOLE 81759 0 5002 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 121 2071 SH OTR 906 0 1165 PUBLIC STORAGE COMMON STOCK 74460D109 337 1459 SH SOLE 1447 0 12 PUBLIC STORAGE COMMON STOCK 74460D109 16 71 SH OTR 0 0 71 PULTE GROUP COMMON STOCK 745867101 378 8759 SH SOLE 4925 0 3834 PULTE GROUP COMMON STOCK 745867101 98 2284 SH OTR 628 0 1656 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 47 10111 SH SOLE 10111 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 28 6000 SH OTR 6000 0 0 QORVO INCORPORATED COMMON STOCK 74736K101 218 1310 SH SOLE 804 0 506 QORVO INCORPORATED COMMON STOCK 74736K101 44 266 SH OTR 0 0 266 QUALCOMM INC COMMON STOCK 747525103 30905 202867 SH SOLE 192099 0 10768 QUALCOMM INC COMMON STOCK 747525103 803 5274 SH OTR 2339 0 2935 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 321 2692 SH SOLE 1543 0 1149 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 47 394 SH OTR 11 0 383 QURATE RETAIL INC COMMON STOCK 74915M100 124 11294 SH SOLE 8801 0 2493 QURATE RETAIL INC COMMON STOCK 74915M100 61 5541 SH OTR 1782 0 3759 RPM INTERNATIONAL INC COMMON STOCK 749685103 467 5140 SH SOLE 1622 0 3518 RPM INTERNATIONAL INC COMMON STOCK 749685103 359 3952 SH OTR 3816 0 136 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8093 84588 SH SOLE 75387 0 9201 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 85 885 SH OTR 0 450 435 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 7511 105030 SH SOLE 93826 0 11204 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 475 6640 SH OTR 2620 650 3370 RBC COMMON STOCK 75524B104 262 1462 SH SOLE 796 0 666 RBC COMMON STOCK 75524B104 58 326 SH OTR 97 0 229 REALPAGE INCORPORATED COMMON STOCK 75606N109 431 4942 SH SOLE 4619 0 323 REALPAGE INCORPORATED COMMON STOCK 75606N109 19 214 SH OTR 0 0 214 REALTY INCOME CORP COMMON STOCK 756109104 696 11188 SH SOLE 10374 0 814 REALTY INCOME CORP COMMON STOCK 756109104 93 1502 SH OTR 184 880 438 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 254 525 SH SOLE 342 18 165 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 522 1081 SH OTR 600 0 481 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1628 100965 SH SOLE 81842 0 19123 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 65 4037 SH OTR 246 0 3791 RELX PLC FOREIGN STOCK/A 759530108 534 21638 SH SOLE 10752 0 10886 RELX PLC FOREIGN STOCK/A 759530108 235 9518 SH OTR 0 0 9518 REPLIGEN CORP COMMON STOCK 759916109 158 826 SH SOLE 463 0 363 REPLIGEN CORP COMMON STOCK 759916109 54 281 SH OTR 0 0 281 REPUBLIC SERVICES INC COMMON STOCK 760759100 502 5211 SH SOLE 4078 0 1133 REPUBLIC SERVICES INC COMMON STOCK 760759100 67 697 SH OTR 400 0 297 RESTAURANT BRANDS INTERNATIONAL COMMON STOCK 76131D103 240 3931 SH SOLE 2425 0 1506 RESTAURANT BRANDS INTERNATIONAL COMMON STOCK 76131D103 15 252 SH OTR 14 0 238 RINGCENTRAL INC COMMON STOCK 76680R206 1431 3776 SH SOLE 3730 0 46 RIO TINTO PLC FOREIGN STOCK/A 767204100 479 6368 SH SOLE 6258 0 110 RIO TINTO PLC FOREIGN STOCK/A 767204100 23 300 SH OTR 300 0 0 RMR ETF / CLOSED EN 76970B101 120 11330 SH SOLE 11330 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 271 4331 SH SOLE 3763 0 568 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 19 297 SH OTR 0 0 297 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1663 6632 SH SOLE 3984 0 2648 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 198 789 SH OTR 0 0 789 ROKU INCORPORATED COMMON STOCK 77543R102 374 1126 SH SOLE 1126 0 0 ROLLINS INC COMMON STOCK 775711104 222 5678 SH SOLE 3706 0 1972 ROLLINS INC COMMON STOCK 775711104 77 1975 SH OTR 347 0 1628 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2348 5446 SH SOLE 5420 24 2 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 21 49 SH OTR 0 0 49 ROSS STORES INC COMMON STOCK 778296103 2188 17813 SH SOLE 17271 0 542 ROSS STORES INC COMMON STOCK 778296103 54 443 SH OTR 94 0 349 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 639 7790 SH SOLE 5063 0 2727 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 67 811 SH OTR 515 0 296 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 832 24757 SH SOLE 23916 0 841 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 426 12112 SH SOLE 12112 0 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 85 2414 SH OTR 2300 0 114 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 737 45693 SH SOLE 45693 0 0 ROYCE ETF / CLOSED EN 780915104 127 12527 SH SOLE 12527 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 162 1471 SH SOLE 836 0 635 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 60 547 SH OTR 26 0 521 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 415 1261 SH SOLE 1142 0 119 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 805 2449 SH OTR 2120 0 329 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 319 1131 SH SOLE 973 0 158 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 60 214 SH OTR 0 0 214 SEI INVESTMENTS CO COMMON STOCK 784117103 232 4033 SH SOLE 910 0 3123 SEI INVESTMENTS CO COMMON STOCK 784117103 133 2315 SH OTR 0 0 2315 SPDR ETF / CLOSED EN 78462F103 27796 74346 SH SOLE 72049 0 2297 SPDR ETF / CLOSED EN 78462F103 742 1984 SH OTR 1427 420 137 SPDR ETF / CLOSED EN 78463V107 1598 8959 SH SOLE 8959 0 0 SPDR ETF / CLOSED EN 78463V107 533 2988 SH OTR 2988 0 0 SPDR ETF / CLOSED EN 78463X863 492 14433 SH SOLE 14433 0 0 SPDR ETF / CLOSED EN 78463X863 27 780 SH OTR 780 0 0 SPDR ETF / CLOSED EN 78463X889 230 6802 SH SOLE 6802 0 0 SPDR ETF / CLOSED EN 78464A284 672 11395 SH SOLE 3105 0 8290 SPDR ETF / CLOSED EN 78464A284 34 576 SH OTR 0 0 576 SPDR ETF / CLOSED EN 78464A359 1176 14206 SH SOLE 14206 0 0 SPDR ETF / CLOSED EN 78464A359 49 590 SH OTR 590 0 0 SPDR ETF / CLOSED EN 78464A375 260 6992 SH SOLE 6992 0 0 SPDR ETF / CLOSED EN 78464A474 1398 44525 SH SOLE 42971 0 1554 SPDR ETF / CLOSED EN 78464A474 72 2281 SH OTR 2281 0 0 SPDR ETF / CLOSED EN 78464A607 269 3106 SH SOLE 3106 0 0 SPDR ETF / CLOSED EN 78464A649 291 9438 SH SOLE 4093 0 5345 SPDR ETF / CLOSED EN 78464A763 11065 104454 SH SOLE 75772 0 28682 SPDR ETF / CLOSED EN 78464A763 790 7457 SH OTR 7270 0 187 SPDR ETF / CLOSED EN 78464A870 670 4760 SH SOLE 4760 0 0 SPDR ETF / CLOSED EN 78464A870 46 326 SH OTR 326 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 312 4289 SH SOLE 2995 0 1294 SS&C TECHNOLOGIES COMMON STOCK 78467J100 99 1364 SH OTR 0 0 1364 SPDR ETF / CLOSED EN 78467X109 1866 6102 SH SOLE 6102 0 0 SPDR ETF / CLOSED EN 78467Y107 7712 18366 SH SOLE 11904 0 6462 SPDR ETF / CLOSED EN 78467Y107 128 304 SH OTR 304 0 0 SPDR ETF / CLOSED EN 78468R200 354 11583 SH SOLE 11583 0 0 SPDR ETF / CLOSED EN 78468R408 312 11569 SH SOLE 11569 0 0 SPDR ETF / CLOSED EN 78468R622 3304 30328 SH SOLE 29429 0 899 SPDR ETF / CLOSED EN 78468R663 232 2538 SH SOLE 2538 0 0 SPDR ETF / CLOSED EN 78468R663 158 1726 SH OTR 1726 0 0 SPDR ETF / CLOSED EN 78468R739 1610 32332 SH SOLE 10989 0 21343 SPDR ETF / CLOSED EN 78468R739 380 7636 SH OTR 6150 0 1486 SPDR ETF / CLOSED EN 78468R788 221 6723 SH SOLE 6723 0 0 SALESFORCE COMMON STOCK 79466L302 5684 25541 SH SOLE 22602 0 2939 SALESFORCE COMMON STOCK 79466L302 719 3233 SH OTR 1027 0 2206 SANOFI FOREIGN STOCK/A 80105N105 803 16533 SH SOLE 8295 0 8238 SANOFI FOREIGN STOCK/A 80105N105 201 4134 SH OTR 1140 0 2994 SAP SE FOREIGN STOCK/A 803054204 716 5488 SH SOLE 4458 0 1030 SAP SE FOREIGN STOCK/A 803054204 122 933 SH OTR 0 0 933 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 701 32103 SH SOLE 28396 0 3707 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 137 6292 SH OTR 0 400 5892 CHARLES SCHWAB CORP COMMON STOCK 808513105 995 18755 SH SOLE 13413 0 5342 CHARLES SCHWAB CORP COMMON STOCK 808513105 112 2109 SH OTR 925 0 1184 SCHWAB ETF / CLOSED EN 808524300 217 1690 SH SOLE 1690 0 0 SCHWAB ETF / CLOSED EN 808524508 225 3307 SH SOLE 3307 0 0 SCHWAB ETF / CLOSED EN 808524862 205 3980 SH SOLE 3980 0 0 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 205 1029 SH SOLE 888 63 78 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 40 199 SH OTR 199 0 0 SEACOAST BANKING CORP FLA COMMON STOCK 811707801 291 9898 SH SOLE 9388 0 510 SPDR ETF / CLOSED EN 81369Y209 2404 21193 SH SOLE 20578 0 615 SPDR ETF / CLOSED EN 81369Y209 91 801 SH OTR 801 0 0 SPDR ETF / CLOSED EN 81369Y308 448 6640 SH SOLE 6338 0 302 SPDR ETF / CLOSED EN 81369Y308 26 391 SH OTR 391 0 0 SPDR ETF / CLOSED EN 81369Y407 1151 7160 SH SOLE 6827 0 333 SPDR ETF / CLOSED EN 81369Y407 40 251 SH OTR 251 0 0 SPDR ETF / CLOSED EN 81369Y506 923 24362 SH SOLE 24062 0 300 SPDR ETF / CLOSED EN 81369Y506 13 334 SH OTR 334 0 0 SPDR ETF / CLOSED EN 81369Y605 2362 80113 SH SOLE 79547 0 566 SPDR ETF / CLOSED EN 81369Y605 128 4349 SH OTR 4349 0 0 SPDR ETF / CLOSED EN 81369Y704 1491 16833 SH SOLE 16383 0 450 SPDR ETF / CLOSED EN 81369Y704 78 882 SH OTR 882 0 0 SPDR ETF / CLOSED EN 81369Y803 3982 30626 SH SOLE 29979 0 647 SPDR ETF / CLOSED EN 81369Y803 571 4395 SH OTR 4395 0 0 SPDR ETF / CLOSED EN 81369Y852 995 14746 SH SOLE 14361 0 385 SPDR ETF / CLOSED EN 81369Y852 79 1166 SH OTR 1166 0 0 SPDR ETF / CLOSED EN 81369Y860 187 5114 SH SOLE 5114 0 0 SPDR ETF / CLOSED EN 81369Y860 14 396 SH OTR 396 0 0 SPDR ETF / CLOSED EN 81369Y886 1810 28862 SH SOLE 28862 0 0 SPDR ETF / CLOSED EN 81369Y886 64 1020 SH OTR 915 0 105 SEMPRA ENERGY COMMON STOCK 816851109 309 2423 SH SOLE 1266 0 1157 SEMPRA ENERGY COMMON STOCK 816851109 38 301 SH OTR 52 0 249 SENSIENT TECHNOLOGIES COMMON STOCK 81725T100 202 2738 SH SOLE 748 0 1990 SENSIENT TECHNOLOGIES COMMON STOCK 81725T100 34 461 SH OTR 19 0 442 SENSEONICS HLDGS INC COMMON STOCK 81727U105 55 63000 SH SOLE 63000 0 0 SERVICENOW INC COMMON STOCK 81762P102 1942 3529 SH SOLE 3292 0 237 SERVICENOW INC COMMON STOCK 81762P102 377 685 SH OTR 570 115 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1169 1590 SH SOLE 1431 0 159 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 112 152 SH OTR 108 0 44 SHOPIFY INC FOREIGN STOCK/A 82509L107 701 619 SH SOLE 408 0 211 SHOPIFY INC FOREIGN STOCK/A 82509L107 68 60 SH OTR 0 0 60 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 219 1379 SH SOLE 897 0 482 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 83 521 SH OTR 177 0 344 SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 26 609 SH SOLE 609 0 0 SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 338 8000 SH OTR 8000 0 0 SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 449 10658 SH SOLE 8318 0 2340 SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 91 2167 SH OTR 0 0 2167 SMUCKER J M CO COMMON STOCK 832696405 489 4233 SH SOLE 3878 0 355 SMUCKER J M CO COMMON STOCK 832696405 76 659 SH OTR 307 0 352 SNAP ON TOOLS CORP COMMON STOCK 833034101 413 2412 SH SOLE 1610 0 802 SNAP ON TOOLS CORP COMMON STOCK 833034101 22 130 SH OTR 34 0 96 SONY FOREIGN STOCK/A 835699307 249 2462 SH SOLE 2462 0 0 SOUTHERN CO COMMON STOCK 842587107 4958 80715 SH SOLE 69783 0 10932 SOUTHERN CO COMMON STOCK 842587107 735 11962 SH OTR 9441 500 2021 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 481 10318 SH SOLE 9423 0 895 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 54 1168 SH OTR 821 0 347 SPLUNK INC COMMON STOCK 848637104 875 5149 SH SOLE 2980 0 2169 SPLUNK INC COMMON STOCK 848637104 16 92 SH OTR 0 0 92 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 381 25248 SH SOLE 25248 0 0 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 31 2067 SH OTR 2067 0 0 SPROTT ETF / CLOSED EN 85207K107 204 21798 SH SOLE 21798 0 0 SQUARE INCORPORATED COMMON STOCK 852234103 1096 5034 SH SOLE 4626 0 408 SQUARE INCORPORATED COMMON STOCK 852234103 37 170 SH OTR 0 0 170 STAG COMMON STOCK 85254J102 597 19054 SH SOLE 18243 0 811 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 809 10438 SH SOLE 10438 0 0 STANLEY COMMON STOCK 854502101 859 4812 SH SOLE 4562 0 250 STANLEY COMMON STOCK 854502101 6 32 SH OTR 0 0 32 STARBUCKS CORP COMMON STOCK 855244109 11511 107602 SH SOLE 105699 0 1903 STARBUCKS CORP COMMON STOCK 855244109 344 3219 SH OTR 508 0 2711 STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 218 11303 SH SOLE 11303 0 0 STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 14 700 SH OTR 700 0 0 STEEL DYNAMICS COMMON STOCK 858119100 188 5091 SH SOLE 2597 0 2494 STEEL DYNAMICS COMMON STOCK 858119100 45 1214 SH OTR 94 0 1120 STERICYCLE INC COMMON STOCK 858912108 946 13647 SH SOLE 4917 0 8730 STERICYCLE INC COMMON STOCK 858912108 193 2785 SH OTR 0 0 2785 STONEMOR INCORPORATION COMMON STOCK 86184W106 27 10080 SH SOLE 10080 0 0 STORE CAP CORPORATION COMMON STOCK 862121100 285 8391 SH SOLE 4132 0 4259 STORE CAP CORPORATION COMMON STOCK 862121100 5 150 SH OTR 0 0 150 STRYKER CORP COMMON STOCK 863667101 6421 26202 SH SOLE 25507 0 695 STRYKER CORP COMMON STOCK 863667101 657 2681 SH OTR 2475 0 206 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 15 225 SH SOLE 225 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 251 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 173 28012 SH SOLE 16176 0 11836 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 63 10133 SH OTR 0 0 10133 SUNCOR ENERGY FOREIGN STOCK/A 867224107 304 18094 SH SOLE 14713 0 3381 SUNCOR ENERGY FOREIGN STOCK/A 867224107 47 2819 SH OTR 0 0 2819 SYNOPSYS INC COMMON STOCK 871607107 507 1957 SH SOLE 1385 0 572 SYNOPSYS INC COMMON STOCK 871607107 135 521 SH OTR 0 0 521 SYNNEX CORPORATION COMMON STOCK 87162W100 183 2252 SH SOLE 1223 0 1029 SYNNEX CORPORATION COMMON STOCK 87162W100 21 264 SH OTR 0 0 264 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 992 28577 SH SOLE 28395 0 182 SYSCO CORP COMMON STOCK 871829107 8019 107980 SH SOLE 106706 0 1274 SYSCO CORP COMMON STOCK 871829107 95 1275 SH OTR 0 1100 175 TJX COMPANIES INC COMMON STOCK 872540109 2893 42358 SH SOLE 36760 134 5464 TJX COMPANIES INC COMMON STOCK 872540109 198 2898 SH OTR 396 0 2502 T-MOBILE US INC COMMON STOCK 872590104 767 5687 SH SOLE 4279 0 1408 T-MOBILE US INC COMMON STOCK 872590104 98 728 SH OTR 0 0 728 TRI POINTE GROUP INC COMMON STOCK 87265H109 420 24323 SH SOLE 24323 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1862 17072 SH SOLE 10970 0 6102 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 404 3709 SH OTR 156 0 3553 TAKEDA FOREIGN STOCK/A 874060205 390 21413 SH SOLE 10525 0 10888 TAKEDA FOREIGN STOCK/A 874060205 52 2833 SH OTR 1137 0 1696 TAPESTRY INC COMMON STOCK 876030107 246 7909 SH SOLE 4774 0 3135 TAPESTRY INC COMMON STOCK 876030107 68 2174 SH OTR 0 0 2174 TARGET COMMON STOCK 87612E106 22069 125014 SH SOLE 113873 0 11141 TARGET COMMON STOCK 87612E106 1030 5836 SH OTR 2145 0 3691 TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 554 13614 SH SOLE 7062 0 6552 TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 64 1567 SH OTR 265 0 1302 TEKLA ETF / CLOSED EN 879105104 402 19708 SH SOLE 19708 0 0 TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 1998 9994 SH SOLE 9779 0 215 TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 76 379 SH OTR 300 0 79 TELEFLEX INC COMMON STOCK 879369106 541 1314 SH SOLE 694 0 620 TELEFLEX INC COMMON STOCK 879369106 54 131 SH OTR 0 0 131 TELUS CORPORATION FOREIGN STOCK/A 87971M103 278 14028 SH SOLE 4529 0 9499 TELUS CORPORATION FOREIGN STOCK/A 87971M103 26 1316 SH OTR 64 0 1252 TERADYNE INC COMMON STOCK 880770102 220 1839 SH SOLE 992 0 847 TERADYNE INC COMMON STOCK 880770102 137 1142 SH OTR 289 0 853 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 434 8504 SH SOLE 2781 0 5723 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 56 1103 SH OTR 0 0 1103 TESLA INC COMMON STOCK 88160R101 1270 1800 SH SOLE 1213 0 587 TESLA INC COMMON STOCK 88160R101 543 769 SH OTR 500 0 269 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 457 47312 SH SOLE 47312 0 0 TEXAS COMMON STOCK 882508104 5503 33531 SH SOLE 23109 0 10422 TEXAS COMMON STOCK 882508104 1049 6391 SH OTR 3221 0 3170 THE TRADE DESK INC COMMON STOCK 88339J105 371 463 SH SOLE 315 0 148 THE TRADE DESK INC COMMON STOCK 88339J105 22 28 SH OTR 0 0 28 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6301 13527 SH SOLE 11571 0 1956 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 290 622 SH OTR 150 0 472 3M CO COMMON STOCK 88579Y101 11098 63495 SH SOLE 59355 0 4140 3M CO COMMON STOCK 88579Y101 1036 5926 SH OTR 2394 2390 1142 TORO COMMON STOCK 891092108 205 2163 SH SOLE 1761 0 402 TORO COMMON STOCK 891092108 14 152 SH OTR 134 0 18 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 460 8148 SH SOLE 8148 0 0 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2651 63262 SH SOLE 52183 0 11079 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 83 1974 SH OTR 40 0 1934 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 564 3648 SH SOLE 2785 0 863 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 100 646 SH OTR 19 0 627 TRACTOR SUPPLY CO COMMON STOCK 892356106 237 1684 SH SOLE 1346 0 338 TRACTOR SUPPLY CO COMMON STOCK 892356106 40 286 SH OTR 200 0 86 TRANSDIGM GROUP COMMON STOCK 893641100 1190 1923 SH SOLE 1920 0 3 TRANSUNION COMMON STOCK 89400J107 228 2296 SH SOLE 593 0 1703 TRANSUNION COMMON STOCK 89400J107 4 37 SH OTR 0 0 37 TRAVELERS COMPANIES COMMON STOCK 89417E109 2906 20705 SH SOLE 18456 0 2249 TRAVELERS COMPANIES COMMON STOCK 89417E109 229 1634 SH OTR 600 0 1034 TREEHOUSE FOODS INC COMMON STOCK 89469A104 154 3613 SH SOLE 2999 0 614 TREEHOUSE FOODS INC COMMON STOCK 89469A104 50 1187 SH OTR 0 0 1187 TREX COMPANY INC COMMON STOCK 89531P105 178 2121 SH SOLE 1008 0 1113 TREX COMPANY INC COMMON STOCK 89531P105 49 590 SH OTR 0 0 590 TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 329 11149 SH SOLE 11149 0 0 TRIUMPH GROUP COMMON STOCK 896818101 293 23300 SH SOLE 23300 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 11458 239053 SH SOLE 209906 0 29147 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 678 14155 SH OTR 4091 0 10064 TWILIO INC COMMON STOCK 90138F102 281 829 SH SOLE 423 0 406 TWILIO INC COMMON STOCK 90138F102 41 120 SH OTR 0 0 120 TWITTER INC COMMON STOCK 90184L102 575 10611 SH SOLE 8264 0 2347 TWITTER INC COMMON STOCK 90184L102 86 1579 SH OTR 0 0 1579 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 254 581 SH SOLE 408 0 173 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 52 119 SH OTR 0 0 119 TYSON FOODS INC COMMON STOCK 902494103 273 4238 SH SOLE 4118 0 120 TYSON FOODS INC COMMON STOCK 902494103 63 972 SH OTR 500 0 472 US BANCORP COMMON STOCK 902973304 3431 73653 SH SOLE 59940 0 13713 US BANCORP COMMON STOCK 902973304 200 4286 SH OTR 2112 0 2174 UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 1021 20020 SH SOLE 9385 0 10635 UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 35 678 SH OTR 0 0 678 ULTA BEAUTY INC COMMON STOCK 90384S303 808 2815 SH SOLE 1251 0 1564 ULTA BEAUTY INC COMMON STOCK 90384S303 6 21 SH OTR 0 0 21 UNILEVER PLC FOREIGN STOCK/A 904767704 3043 50418 SH SOLE 27627 0 22791 UNILEVER PLC FOREIGN STOCK/A 904767704 569 9419 SH OTR 892 0 8527 UNION PACIFIC CORP COMMON STOCK 907818108 22256 106888 SH SOLE 98918 0 7970 UNION PACIFIC CORP COMMON STOCK 907818108 1159 5568 SH OTR 2861 100 2607 UNITED PARCEL SERVICE COMMON STOCK 911312106 11966 71060 SH SOLE 58742 0 12318 UNITED PARCEL SERVICE COMMON STOCK 911312106 770 4570 SH OTR 1680 200 2690 UNITED RENTALS COMMON STOCK 911363109 635 2740 SH SOLE 2108 0 632 UNITED RENTALS COMMON STOCK 911363109 108 465 SH OTR 0 0 465 US FOODS HOLDING CORP COMMON STOCK 912008109 313 9401 SH SOLE 3150 0 6251 US FOODS HOLDING CORP COMMON STOCK 912008109 77 2306 SH OTR 0 0 2306 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 21068 60078 SH SOLE 54358 0 5720 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 913 2603 SH OTR 589 0 2014 UNITI GROUP INCORPORATED COMMON STOCK 91325V108 210 17874 SH SOLE 17874 0 0 UNIVERSAL DISPLAY COMMON STOCK 91347P105 246 1069 SH SOLE 1054 0 15 V F CORP COMMON STOCK 918204108 4304 50394 SH SOLE 49377 0 1017 V F CORP COMMON STOCK 918204108 114 1338 SH OTR 1080 0 258 VAIL RESORTS INC COMMON STOCK 91879Q109 332 1191 SH SOLE 624 0 567 VAIL RESORTS INC COMMON STOCK 91879Q109 65 233 SH OTR 18 0 215 VALERO ENERGY CORP COMMON STOCK 91913Y100 408 7215 SH SOLE 7016 0 199 VALERO ENERGY CORP COMMON STOCK 91913Y100 58 1023 SH OTR 910 0 113 VALVOLINE INCORPORATED COMMON STOCK 92047W101 260 11219 SH SOLE 8658 0 2561 VALVOLINE INCORPORATED COMMON STOCK 92047W101 189 8174 SH OTR 0 6355 1819 VAN ECK MERK GOLD TRUST ETF / CLOSED EN 921078101 238 12858 SH SOLE 12858 0 0 VANECK VECTORS ETF / CLOSED EN 92189F106 437 12140 SH SOLE 12140 0 0 VANECK VECTORS ETF / CLOSED EN 92189F106 3 85 SH OTR 0 0 85 VANECK VECTORS ETF / CLOSED EN 92189F437 15 471 SH SOLE 0 0 471 VANECK VECTORS ETF / CLOSED EN 92189F437 230 7157 SH OTR 6550 0 607 VANECK VECTORS ETF / CLOSED EN 92189F643 313 5051 SH SOLE 4203 0 848 VANGUARD ETF / CLOSED EN 921908844 5558 39371 SH SOLE 38653 0 718 VANGUARD ETF / CLOSED EN 921908844 343 2433 SH OTR 1922 511 0 VANGUARD ETF / CLOSED EN 921909768 99 1641 SH SOLE 1641 0 0 VANGUARD ETF / CLOSED EN 921909768 230 3829 SH OTR 567 3262 0 VANGUARD ETF / CLOSED EN 921910816 426 2089 SH SOLE 2089 0 0 VANGUARD ETF / CLOSED EN 921910816 82 400 SH OTR 400 0 0 VANGUARD ETF / CLOSED EN 921910840 304 3496 SH SOLE 3496 0 0 VANGUARD ETF / CLOSED EN 921932794 216 1099 SH SOLE 1099 0 0 VANGUARD ETF / CLOSED EN 921932828 233 1386 SH SOLE 1386 0 0 VANGUARD ETF / CLOSED EN 921932869 252 1409 SH SOLE 996 0 413 VANGUARD ETF / CLOSED EN 921932885 201 1293 SH SOLE 1293 0 0 VANGUARD ETF / CLOSED EN 921935805 839 10739 SH SOLE 10739 0 0 VANGUARD ETF / CLOSED EN 921935805 547 7000 SH OTR 7000 0 0 VANGUARD ETF / CLOSED EN 921937819 1464 15770 SH SOLE 5738 0 10032 VANGUARD ETF / CLOSED EN 921937827 3165 38173 SH SOLE 30668 0 7505 VANGUARD ETF / CLOSED EN 921937835 2205 25007 SH SOLE 21901 0 3106 VANGUARD ETF / CLOSED EN 921937835 67 763 SH OTR 0 273 490 VANGUARD ETF / CLOSED EN 921943858 51750 1096163 SH SOLE 1079749 0 16414 VANGUARD ETF / CLOSED EN 921943858 515 10906 SH OTR 10906 0 0 VANGUARD ETF / CLOSED EN 921946406 11454 125171 SH SOLE 110620 0 14551 VANGUARD ETF / CLOSED EN 921946406 2429 26547 SH OTR 2776 0 23771 VANGUARD ETF / CLOSED EN 922020805 1577 30856 SH SOLE 30757 0 99 VANGUARD ETF / CLOSED EN 922020805 301 5886 SH OTR 5886 0 0 VANGUARD ETF / CLOSED EN 92203J407 247 4219 SH SOLE 4219 0 0 VANGUARD ETF / CLOSED EN 922042775 3360 57581 SH SOLE 57581 0 0 VANGUARD ETF / CLOSED EN 922042775 87 1491 SH OTR 1298 193 0 VANGUARD ETF / CLOSED EN 922042858 2981 59496 SH SOLE 54761 0 4735 VANGUARD ETF / CLOSED EN 922042858 94 1883 SH OTR 1883 0 0 VANGUARD ETF / CLOSED EN 922042866 985 12381 SH SOLE 12381 0 0 VANGUARD ETF / CLOSED EN 922042866 57 712 SH OTR 712 0 0 VANGUARD ETF / CLOSED EN 922042874 550 9137 SH SOLE 8578 0 559 VANGUARD ETF / CLOSED EN 92204A108 327 1190 SH SOLE 1190 0 0 VANGUARD ETF / CLOSED EN 92204A108 178 648 SH OTR 648 0 0 VANGUARD ETF / CLOSED EN 92204A207 1359 7814 SH SOLE 7814 0 0 VANGUARD ETF / CLOSED EN 92204A306 361 6954 SH SOLE 6954 0 0 VANGUARD ETF / CLOSED EN 92204A702 2068 5846 SH SOLE 5832 0 14 VANGUARD ETF / CLOSED EN 92204A702 354 1002 SH OTR 1002 0 0 VANGUARD ETF / CLOSED EN 92204A876 587 4281 SH SOLE 4281 0 0 VANGUARD ETF / CLOSED EN 92204A884 113 940 SH SOLE 808 0 132 VANGUARD ETF / CLOSED EN 92204A884 145 1205 SH OTR 1205 0 0 VANGUARD ETF / CLOSED EN 92206C102 468 7599 SH SOLE 7599 0 0 VANGUARD ETF / CLOSED EN 92206C409 16459 197711 SH SOLE 191078 0 6633 VANGUARD ETF / CLOSED EN 92206C409 487 5846 SH OTR 5846 0 0 VANGUARD ETF / CLOSED EN 92206C664 404 2550 SH SOLE 2550 0 0 VANGUARD ETF / CLOSED EN 92206C680 1375 5549 SH SOLE 5402 0 147 VANGUARD ETF / CLOSED EN 92206C706 349 5030 SH SOLE 4083 0 947 VANGUARD ETF / CLOSED EN 92206C706 9 130 SH OTR 0 0 130 VANGUARD ETF / CLOSED EN 92206C714 586 4894 SH SOLE 4894 0 0 VANGUARD ETF / CLOSED EN 92206C730 805 4596 SH SOLE 4596 0 0 VANGUARD ETF / CLOSED EN 92206C771 326 6035 SH SOLE 6035 0 0 VANGUARD ETF / CLOSED EN 92206C870 4394 45229 SH SOLE 43440 0 1789 VANGUARD ETF / CLOSED EN 92206C870 112 1156 SH OTR 902 0 254 VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 304 1117 SH SOLE 771 38 308 VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 52 190 SH OTR 0 0 190 VENTAS INC REIT COMMON STOCK 92276F100 214 4363 SH SOLE 3997 0 366 VENTAS INC REIT COMMON STOCK 92276F100 88 1787 SH OTR 0 0 1787 VANGUARD ETF / CLOSED EN 922907746 2706 49035 SH SOLE 16564 0 32471 VANGUARD ETF / CLOSED EN 922907746 300 5431 SH OTR 3670 0 1761 VANGUARD ETF / CLOSED EN 922908363 36784 107027 SH SOLE 88773 0 18254 VANGUARD ETF / CLOSED EN 922908363 5665 16484 SH OTR 4833 0 11651 VANGUARD ETF / CLOSED EN 922908512 335 2812 SH SOLE 2397 0 415 VANGUARD ETF / CLOSED EN 922908538 1183 5576 SH SOLE 5576 0 0 VANGUARD ETF / CLOSED EN 922908553 4985 58693 SH SOLE 58583 0 110 VANGUARD ETF / CLOSED EN 922908553 80 944 SH OTR 944 0 0 VANGUARD ETF / CLOSED EN 922908595 689 2576 SH SOLE 2576 0 0 VANGUARD ETF / CLOSED EN 922908595 857 3200 SH OTR 3200 0 0 VANGUARD ETF / CLOSED EN 922908611 901 6334 SH SOLE 6065 0 269 VANGUARD ETF / CLOSED EN 922908611 1148 8072 SH OTR 8072 0 0 VANGUARD ETF / CLOSED EN 922908629 4423 21392 SH SOLE 21392 0 0 VANGUARD ETF / CLOSED EN 922908629 978 4730 SH OTR 4730 0 0 VANGUARD ETF / CLOSED EN 922908637 1342 7638 SH SOLE 7638 0 0 VANGUARD ETF / CLOSED EN 922908652 38150 231662 SH SOLE 231662 0 0 VANGUARD ETF / CLOSED EN 922908652 391 2373 SH OTR 2373 0 0 VANGUARD ETF / CLOSED EN 922908736 2215 8743 SH SOLE 8157 0 586 VANGUARD ETF / CLOSED EN 922908736 98 385 SH OTR 385 0 0 VANGUARD ETF / CLOSED EN 922908744 1466 12327 SH SOLE 11804 0 523 VANGUARD ETF / CLOSED EN 922908744 113 950 SH OTR 950 0 0 VANGUARD ETF / CLOSED EN 922908751 3274 16815 SH SOLE 16815 0 0 VANGUARD ETF / CLOSED EN 922908751 825 4236 SH OTR 4236 0 0 VANGUARD ETF / CLOSED EN 922908769 4261 21894 SH SOLE 20792 530 572 VANGUARD ETF / CLOSED EN 922908769 393 2021 SH OTR 1335 686 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 23969 407976 SH SOLE 352692 0 55284 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1899 32319 SH OTR 17121 3280 11918 VERISK ANALYTICS INC COMMON STOCK 92345Y106 378 1819 SH SOLE 1442 0 377 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 1029 4356 SH SOLE 3494 38 824 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 104 438 SH OTR 0 0 438 VIACOMCBS INCORPORATED COMMON STOCK 92556H206 489 13127 SH SOLE 13089 0 38 VIACOMCBS INCORPORATED COMMON STOCK 92556H206 4 94 SH OTR 94 0 0 VIATRIS INC COMMON STOCK 92556V106 1183 63127 SH SOLE 57731 0 5396 VIATRIS INC COMMON STOCK 92556V106 121 6447 SH OTR 4910 86 1451 VICOR COMMON STOCK 925815102 466 5058 SH SOLE 5000 0 58 VIEWRAY INCORPORATED COMMON STOCK 92672L107 120 31500 SH SOLE 31500 0 0 VISA COMMON STOCK 92826C839 30825 140927 SH SOLE 130524 0 10403 VISA COMMON STOCK 92826C839 1280 5850 SH OTR 1310 100 4440 VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 376 19130 SH SOLE 11351 0 7779 VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 103 5258 SH OTR 0 0 5258 VMWARE COMMON STOCK 928563402 446 3178 SH SOLE 1714 0 1464 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1806 109580 SH SOLE 77896 0 31684 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 188 11393 SH OTR 4776 0 6617 VONTIER CORPORATION COMMON STOCK 928881101 171 5114 SH SOLE 3097 0 2017 VONTIER CORPORATION COMMON STOCK 928881101 36 1076 SH OTR 0 0 1076 VOYA FINANCIAL INC COMMON STOCK 929089100 352 5986 SH SOLE 4766 0 1220 VOYA FINANCIAL INC COMMON STOCK 929089100 100 1693 SH OTR 113 0 1580 VOYA ETF / CLOSED EN 92912T100 89 17000 SH SOLE 17000 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 363 2447 SH SOLE 1972 0 475 VULCAN MATERIALS CO COMMON STOCK 929160109 114 768 SH OTR 533 0 235 W P CAREY INC COMMON STOCK 92936U109 339 4799 SH SOLE 4799 0 0 W P CAREY INC COMMON STOCK 92936U109 47 668 SH OTR 668 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 491 5336 SH SOLE 3357 0 1979 WEC ENERGY GROUP INC COMMON STOCK 92939U106 148 1608 SH OTR 965 0 643 WAL-MART STORES INC COMMON STOCK 931142103 19389 134505 SH SOLE 129226 52 5227 WAL-MART STORES INC COMMON STOCK 931142103 759 5265 SH OTR 3278 1100 887 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2574 64548 SH SOLE 56536 0 8012 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 124 3115 SH OTR 1025 0 2090 WASTE CONNECTIONS INCORPORATED FOREIGN STOCK/A 94106B101 243 2365 SH SOLE 2239 0 126 WASTE CONNECTIONS INCORPORATED FOREIGN STOCK/A 94106B101 69 675 SH OTR 675 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 5969 50614 SH SOLE 47399 0 3215 WASTE MANAGEMENT INC COMMON STOCK 94106L109 320 2715 SH OTR 486 1225 1004 WATSCO COMMON STOCK 942622200 425 1876 SH SOLE 1039 0 837 WATSCO COMMON STOCK 942622200 75 329 SH OTR 5 0 324 WELLS FARGO & CO COMMON STOCK 949746101 4465 147959 SH SOLE 140752 0 7207 WELLS FARGO & CO COMMON STOCK 949746101 331 10961 SH OTR 10904 0 57 WELLS FARGO ETF / CLOSED EN 94987D101 173 14259 SH SOLE 14259 0 0 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1349 20870 SH SOLE 18594 0 2276 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 187 2887 SH OTR 16 0 2871 WESCO INTL INC COMMON STOCK 95082P105 211 2692 SH SOLE 2665 0 27 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 246 869 SH SOLE 575 0 294 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 65 229 SH OTR 0 0 229 WESTERN ASSET ETF / CLOSED EN 95766K109 88 17681 SH SOLE 17681 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 261 17456 SH SOLE 17456 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 52 3500 SH OTR 3500 0 0 WESTERN ASSET ETF / CLOSED EN 95766R104 241 19387 SH SOLE 19387 0 0 WESTERN ETF / CLOSED EN 95790C107 224 12358 SH SOLE 12358 0 0 WESTERN DIGITAL COMMON STOCK 958102105 266 4805 SH SOLE 3553 0 1252 WESTERN DIGITAL COMMON STOCK 958102105 34 611 SH OTR 0 0 611 WESTERN UNION COMMON STOCK 959802109 599 27281 SH SOLE 12426 0 14855 WESTERN UNION COMMON STOCK 959802109 133 6050 SH OTR 0 0 6050 WESTROCK COMPANY COMMON STOCK 96145D105 487 11195 SH SOLE 10368 0 827 WESTROCK COMPANY COMMON STOCK 96145D105 65 1491 SH OTR 880 0 611 WEX INC COMMON STOCK 96208T104 442 2171 SH SOLE 622 0 1549 WEX INC COMMON STOCK 96208T104 11 53 SH OTR 0 0 53 WEYERHAEUSER COMMON STOCK 962166104 1747 52102 SH SOLE 51396 0 706 WEYERHAEUSER COMMON STOCK 962166104 123 3656 SH OTR 1624 0 2032 WHIRLPOOL CORP COMMON STOCK 963320106 9253 51267 SH SOLE 50577 0 690 WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 121 11107 SH SOLE 7961 0 3146 WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 38 3441 SH OTR 0 0 3441 WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 416 9116 SH SOLE 3527 0 5589 WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 97 2115 SH OTR 162 0 1953 WILLIAMS COMPANIES COMMON STOCK 969457100 1106 55168 SH SOLE 35498 358 19312 WILLIAMS COMPANIES COMMON STOCK 969457100 138 6901 SH OTR 2258 0 4643 WISDOMTREE ETF / CLOSED EN 97717W307 272 2531 SH SOLE 2531 0 0 WISDOMTREE ETF / CLOSED EN 97717W505 729 20933 SH SOLE 19681 0 1252 WISDOMTREE ETF / CLOSED EN 97717W604 433 16290 SH SOLE 16290 0 0 WISDOMTREE ETF / CLOSED EN 97717W760 234 3440 SH SOLE 3440 0 0 WISDOMTREE ETF / CLOSED EN 97717W851 5174 95073 SH SOLE 95073 0 0 WISDOMTREE ETF / CLOSED EN 97717X701 3719 56098 SH SOLE 56098 0 0 WOLVERINE WORLD WIDE COMMON STOCK 978097103 202 6475 SH SOLE 4791 0 1684 WOLVERINE WORLD WIDE COMMON STOCK 978097103 73 2322 SH OTR 0 0 2322 WORKDAY INC COMMON STOCK 98138H101 417 1741 SH SOLE 1052 0 689 WORKDAY INC COMMON STOCK 98138H101 145 604 SH OTR 0 0 604 WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 181 4037 SH SOLE 2444 0 1593 WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 63 1405 SH OTR 0 0 1405 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 205 3446 SH SOLE 1895 0 1551 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 69 1155 SH OTR 0 0 1155 XCEL ENERGY INC COMMON STOCK 98389B100 336 5038 SH SOLE 4291 0 747 XCEL ENERGY INC COMMON STOCK 98389B100 45 668 SH OTR 240 0 428 XILINX INC COMMON STOCK 983919101 274 1933 SH SOLE 1801 0 132 XILINX INC COMMON STOCK 983919101 26 180 SH OTR 0 0 180 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 201 13221 SH SOLE 12903 0 318 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 13 838 SH OTR 0 0 838 XYLEM COMMON STOCK 98419M100 353 3466 SH SOLE 3109 0 357 XYLEM COMMON STOCK 98419M100 11 111 SH OTR 50 0 61 YAMANA GOLD INC FOREIGN STOCK/A 98462Y100 95 16563 SH SOLE 8402 0 8161 YAMANA GOLD INC FOREIGN STOCK/A 98462Y100 33 5707 SH OTR 0 0 5707 YETI HLDGS INCORPORATED COMMON STOCK 98585X104 290 4231 SH SOLE 4231 0 0 YUM BRANDS INC COMMON STOCK 988498101 1021 9405 SH SOLE 9278 0 127 YUM BRANDS INC COMMON STOCK 988498101 373 3433 SH OTR 2390 0 1043 YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 649 11371 SH SOLE 10252 0 1119 YUM CHINA HLDGS INCORPORATED 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HOLDINGS FOREIGN STOCK/A G0692U109 350 6952 SH SOLE 2456 0 4496 AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 44 864 SH OTR 37 0 827 ATLANTICA YIELD PLC FOREIGN STOCK/A G0751N103 614 16160 SH SOLE 6496 0 9664 ATLANTICA YIELD PLC FOREIGN STOCK/A G0751N103 85 2238 SH OTR 94 0 2144 ACCENTURE PLC FOREIGN STOCK/A G1151C101 10833 41471 SH SOLE 38279 0 3192 ACCENTURE PLC FOREIGN STOCK/A G1151C101 456 1744 SH OTR 220 850 674 BROOKFIELD PROPERTY PARTNERS LP FOREIGN STOCK/A G16249107 321 22180 SH SOLE 22180 0 0 BROOKFIELD FOREIGN STOCK/A G16252101 264 5335 SH SOLE 5335 0 0 COCA COLA FOREIGN STOCK/A G25839104 459 9216 SH SOLE 5601 0 3615 COCA COLA FOREIGN STOCK/A G25839104 98 1959 SH OTR 17 0 1942 EATON CORP PLC COMMON STOCK G29183103 6345 52815 SH SOLE 43097 0 9718 EATON CORP PLC COMMON STOCK G29183103 511 4257 SH OTR 980 0 3277 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 4019 17167 SH SOLE 16763 0 404 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 57 245 SH OTR 0 0 245 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