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OTR 819 200 465 COSTAR GROUP COMMON STOCK 22160N109 203 239 SH SOLE 156 0 83 COVANTA HOLDING CORP COMMON STOCK 22282E102 158 20396 SH SOLE 20293 0 103 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2890 17356 SH SOLE 11052 0 6304 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 430 2585 SH OTR 309 0 2276 CUMMINS INC COMMON STOCK 231021106 980 4641 SH SOLE 4114 0 527 CUMMINS INC COMMON STOCK 231021106 88 418 SH OTR 111 0 307 CYRUSONE INC REIT COMMON STOCK 23283R100 668 9543 SH SOLE 6969 0 2574 CYRUSONE INC REIT COMMON STOCK 23283R100 64 914 SH OTR 0 0 914 XTRACKERS ETF / CLOSED EN 233051432 333 6918 SH SOLE 6918 0 0 D R HORTON COMMON STOCK 23331A109 363 4794 SH SOLE 3031 0 1763 D R HORTON COMMON STOCK 23331A109 197 2607 SH OTR 2345 0 262 DTE ENERGY COMPANY COMMON STOCK 233331107 588 5112 SH SOLE 4600 0 512 DTE ENERGY COMPANY COMMON STOCK 233331107 115 1003 SH OTR 450 0 553 DANAHER COMMON STOCK 235851102 2858 13273 SH SOLE 12248 52 973 DANAHER COMMON STOCK 235851102 106 493 SH OTR 186 0 307 DARDEN RESTAURANTS COMMON STOCK 237194105 519 5154 SH SOLE 4843 0 311 DEERE & CO COMMON STOCK 244199105 2074 9357 SH SOLE 8075 0 1282 DEERE & CO COMMON STOCK 244199105 465 2100 SH OTR 379 0 1721 DELTA AIR LINES INC COMMON STOCK 247361702 259 8462 SH SOLE 8462 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 15 500 SH OTR 500 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 354 8089 SH SOLE 4139 0 3950 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 10 232 SH OTR 0 0 232 DEXCOM INCORPORATED COMMON STOCK 252131107 233 566 SH SOLE 413 0 153 DEXCOM INCORPORATED COMMON STOCK 252131107 24 59 SH OTR 8 0 51 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1203 8738 SH SOLE 7694 0 1044 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 173 1256 SH OTR 108 0 1148 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1555 10597 SH SOLE 9156 0 1441 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 38 261 SH OTR 0 0 261 WALT DISNEY CO COMMON STOCK 254687106 15119 121849 SH SOLE 115316 0 6533 WALT DISNEY CO COMMON STOCK 254687106 1288 10384 SH OTR 8238 0 2146 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 483 8351 SH SOLE 8102 0 249 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 70 1220 SH OTR 1220 0 0 DIVIDEND & INCOME FUND COM ETF / CLOSED EN 25538A204 211 23230 SH SOLE 23230 0 0 DOCUSIGN INCORPORATED COMMON STOCK 256163106 774 3596 SH SOLE 3548 0 48 DOCUSIGN INCORPORATED COMMON STOCK 256163106 25 118 SH OTR 118 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 190 2868 SH SOLE 850 0 2018 DOLBY LABORATORIES INC COMMON STOCK 25659T107 36 548 SH OTR 95 0 453 DOLLAR GENERAL COMMON STOCK 256677105 539 2570 SH SOLE 2527 0 43 DOLLAR GENERAL COMMON STOCK 256677105 19 92 SH OTR 0 0 92 DOLLAR TREE COMMON STOCK 256746108 243 2663 SH SOLE 1882 0 781 DOLLAR TREE COMMON STOCK 256746108 5 55 SH OTR 0 0 55 DOMINION RESOURCES INC COMMON STOCK 25746U109 3362 42595 SH SOLE 33666 0 8929 DOMINION RESOURCES INC COMMON STOCK 25746U109 408 5171 SH OTR 2431 1000 1740 DONALDSON INC COMMON STOCK 257651109 219 4720 SH SOLE 2910 0 1810 DONALDSON INC COMMON STOCK 257651109 4 78 SH OTR 0 0 78 DOVER CORP COMMON STOCK 260003108 300 2773 SH SOLE 1855 0 918 DOVER CORP COMMON STOCK 260003108 57 527 SH OTR 0 0 527 DOW INCORPORATED COMMON STOCK 260557103 2130 45281 SH SOLE 43061 0 2220 DOW INCORPORATED COMMON STOCK 260557103 401 8532 SH OTR 6053 200 2279 DUFF & PHELPS ETF / CLOSED EN 26433C105 126 12184 SH SOLE 12184 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5163 58297 SH SOLE 50459 0 7838 DUKE ENERGY CORP COMMON STOCK 26441C204 672 7583 SH OTR 5313 0 2270 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 1844 33236 SH SOLE 29737 0 3499 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 274 4935 SH OTR 3331 200 1404 DZS INC COMMON STOCK 268211109 100 10620 SH OTR 0 10620 0 EOG RESOURCES INC COMMON STOCK 26875P101 195 5436 SH SOLE 3751 0 1685 EOG RESOURCES INC COMMON STOCK 26875P101 6 166 SH OTR 24 0 142 ETF ETF / CLOSED EN 26922A248 1440 62860 SH SOLE 62860 0 0 ETF ETF / CLOSED EN 26922A388 240 7781 SH SOLE 7781 0 0 ETF ETF / CLOSED EN 26922A842 415 24536 SH SOLE 24536 0 0 ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 602 11071 SH SOLE 11071 0 0 ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 6 110 SH OTR 0 0 110 EASTMAN CHEMICAL CO COMMON STOCK 277432100 3825 48959 SH SOLE 48585 0 374 EASTMAN CHEMICAL CO COMMON STOCK 277432100 8 96 SH OTR 0 0 96 EATON VANCE ETF / CLOSED EN 278279104 138 11626 SH SOLE 11626 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 191 14465 SH SOLE 14465 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 13 1000 SH OTR 0 1000 0 EATON VANCE ETF / CLOSED EN 27828N102 636 58435 SH SOLE 58435 0 0 EATON VANCE ETF / CLOSED EN 27828N102 41 3754 SH OTR 3754 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 140 10277 SH SOLE 10277 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 64 4686 SH OTR 4686 0 0 EATON VANCE ETF / CLOSED EN 27829F108 933 126712 SH SOLE 126712 0 0 EATON VANCE ETF / CLOSED EN 27829F108 19 2600 SH OTR 2600 0 0 EATON VANCE ETF / CLOSED EN 27829G106 105 10930 SH SOLE 10930 0 0 EATON VANCE ETF / CLOSED EN 27829G106 37 3907 SH OTR 3907 0 0 EATON VANCE ETF / CLOSED EN 27829U105 208 9868 SH SOLE 9868 0 0 EBAY INC COMMON STOCK 278642103 524 10061 SH SOLE 6957 0 3104 EBAY INC COMMON STOCK 278642103 125 2395 SH OTR 0 0 2395 ECOLAB INC COMMON STOCK 278865100 3108 15552 SH SOLE 13064 0 2488 ECOLAB INC COMMON STOCK 278865100 57 283 SH OTR 52 0 231 EDISON INTL COMMON STOCK 281020107 491 9659 SH SOLE 6561 0 3098 EDISON INTL COMMON STOCK 281020107 79 1558 SH OTR 136 0 1422 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1594 19975 SH SOLE 19120 0 855 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 16 198 SH OTR 0 0 198 EHEALTH INC COMMON STOCK 28238P109 310 3921 SH SOLE 3921 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 470 3607 SH SOLE 3361 0 246 ELECTRONIC ARTS COMMON STOCK 285512109 41 313 SH OTR 0 0 313 ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 145 13801 SH SOLE 10384 0 3417 ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 43 4110 SH OTR 0 0 4110 ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 204 17655 SH SOLE 17655 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1651 25183 SH SOLE 23631 0 1552 EMERSON ELECTRIC CO COMMON STOCK 291011104 556 8473 SH OTR 8209 0 264 ENBRIDGE INC FOREIGN STOCK/A 29250N105 1615 55308 SH SOLE 39933 0 15375 ENBRIDGE INC FOREIGN STOCK/A 29250N105 183 6253 SH OTR 2553 0 3700 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 314 57888 SH SOLE 57888 0 0 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 52 9626 SH OTR 9626 0 0 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 270 14373 SH SOLE 5190 0 9183 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 69 3666 SH OTR 216 0 3450 ENTERGY CORP COMMON STOCK 29364G103 419 4251 SH SOLE 2646 0 1605 ENTERGY CORP COMMON STOCK 29364G103 66 666 SH OTR 12 279 375 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2193 138868 SH SOLE 121743 0 17125 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 144 9150 SH OTR 6189 0 2961 ENZO BIOCHEM INC COMMON STOCK 294100102 36 17016 SH SOLE 17016 0 0 EQUINIX INC COMMON STOCK 29444U700 1639 2156 SH SOLE 1719 0 437 EQUINIX INC COMMON STOCK 29444U700 96 126 SH OTR 0 0 126 EQUITY RESIDENTIAL COMMON STOCK 29476L107 169 3299 SH SOLE 2704 0 595 EQUITY RESIDENTIAL COMMON STOCK 29476L107 105 2037 SH OTR 0 1500 537 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 238 5905 SH SOLE 5878 0 27 EVERBRIDGE INCORPORATED COMMON STOCK 29978A104 918 7300 SH SOLE 7300 0 0 EVERGY INC COMMON STOCK 30034W106 320 6306 SH SOLE 4840 0 1466 EVERGY INC COMMON STOCK 30034W106 58 1136 SH OTR 840 0 296 EVERSOURCE ENERGY COMMON STOCK 30040W108 220 2639 SH SOLE 2340 86 213 EVERSOURCE ENERGY COMMON STOCK 30040W108 107 1278 SH OTR 1124 0 154 EXELON CORP COMMON STOCK 30161N101 439 12289 SH SOLE 10063 0 2226 EXELON CORP COMMON STOCK 30161N101 99 2770 SH OTR 2171 0 599 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 404 4463 SH SOLE 4071 0 392 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 206 2273 SH OTR 0 0 2273 EXPONENT INC COMMON STOCK 30214U102 150 2086 SH SOLE 875 0 1211 EXPONENT INC COMMON STOCK 30214U102 57 790 SH OTR 275 0 515 EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 86 21500 SH SOLE 21500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6055 176382 SH SOLE 155133 0 21249 EXXON MOBIL CORP COMMON STOCK 30231G102 1262 36752 SH OTR 30084 1550 5118 FNB CORP OF PA COMMON STOCK 302520101 94 13923 SH SOLE 13923 0 0 FACEBOOK INC COMMON STOCK 30303M102 16690 63726 SH SOLE 56695 0 7031 FACEBOOK INC COMMON STOCK 30303M102 1507 5753 SH OTR 1698 0 4055 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 239 713 SH SOLE 439 0 274 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 140 417 SH OTR 0 0 417 FAIR ISAAC COMMON STOCK 303250104 200 469 SH SOLE 178 0 291 FAIR ISAAC COMMON STOCK 303250104 56 131 SH OTR 25 0 106 FASTENAL CO COMMON STOCK 311900104 1990 44126 SH SOLE 42336 0 1790 FEDEX CORP COMMON STOCK 31428X106 1928 7667 SH SOLE 6927 0 740 FEDEX CORP COMMON STOCK 31428X106 81 323 SH OTR 259 0 64 FIDELITY ETF / CLOSED EN 315912808 628 1447 SH SOLE 1447 0 0 FIDELITY COMMON STOCK 31620M106 1830 12430 SH SOLE 8852 0 3578 FIDELITY COMMON STOCK 31620M106 102 691 SH OTR 30 0 661 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 627 20014 SH SOLE 6907 0 13107 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 59 1878 SH OTR 70 0 1808 FIDUS COMMON STOCK 316500107 267 27104 SH SOLE 27104 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 299 14002 SH SOLE 10630 0 3372 FIFTH THIRD BANCORP COMMON STOCK 316773100 39 1829 SH OTR 224 0 1605 FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 952 38158 SH SOLE 38158 0 0 FIRST TRUST ETF / CLOSED EN 336917109 865 33187 SH SOLE 33187 0 0 FIRST TRUST ETF / CLOSED EN 336917109 7 287 SH OTR 287 0 0 FIRST TRUST ETF / CLOSED EN 336920103 281 2905 SH SOLE 2905 0 0 FIRST TRUST ETF / CLOSED EN 337318109 315 20807 SH SOLE 20807 0 0 FIRST TRUST ETF / CLOSED EN 337318109 30 2000 SH OTR 2000 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 1763 27858 SH SOLE 27858 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 142 2240 SH OTR 0 2240 0 FIRST TRUST ETF / CLOSED EN 33733E203 722 4589 SH SOLE 4589 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 589 3126 SH SOLE 3054 0 72 FIRST TRUST ETF / CLOSED EN 33733E302 11 58 SH OTR 58 0 0 FIRST TR ETF / CLOSED EN 337344105 281 3256 SH SOLE 3256 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1581 50269 SH SOLE 50269 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 172 5467 SH OTR 0 0 5467 FIRST TRUST ETF / CLOSED EN 33734X127 63 11333 SH SOLE 11333 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 1275 13461 SH SOLE 13461 0 0 FIRST TRUST ETF / CLOSED EN 33734X176 366 4023 SH SOLE 4023 0 0 FIRST TRUST ETF / CLOSED EN 33734X192 354 4515 SH SOLE 4515 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 297 16682 SH SOLE 16682 0 0 FIRST TRUST ETF / CLOSED EN 33738D101 317 16645 SH SOLE 16645 0 0 FIRST TRUST ETF / CLOSED EN 33738D101 54 2815 SH OTR 1095 0 1720 FIRST TRUST ETF / CLOSED EN 33738D309 254 5517 SH SOLE 5517 0 0 FIRST TR ETF / CLOSED EN 33738E109 212 15213 SH SOLE 15213 0 0 FIRST TRUST ETF / CLOSED EN 33738R118 281 6419 SH SOLE 6419 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 630 19249 SH SOLE 19249 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 13 400 SH OTR 400 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 129 3787 SH SOLE 2442 1345 0 FIRST TRUST ETF / CLOSED EN 33738R605 893 26180 SH OTR 26180 0 0 FIRST TRUST ETF / CLOSED EN 33739N108 510 9178 SH SOLE 9178 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 408 7900 SH SOLE 7900 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 1427 23780 SH SOLE 23780 0 0 FIRST TRUST ETF / CLOSED EN 33740F805 566 10282 SH SOLE 10282 0 0 FISERVE INC COMMON STOCK 337738108 842 8167 SH SOLE 5231 0 2936 FISERVE INC COMMON STOCK 337738108 134 1298 SH OTR 341 0 957 FIRST ENERGY CORP COMMON STOCK 337932107 290 10109 SH SOLE 5241 0 4868 FIRST ENERGY CORP COMMON STOCK 337932107 54 1892 SH OTR 553 0 1339 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 308 11287 SH SOLE 11287 0 0 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 41 1500 SH OTR 1500 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 248 37270 SH SOLE 36690 0 580 FORD MOTOR COMPANY COMMON STOCK 345370860 24 3602 SH OTR 3000 0 602 FORTIVE CORPORATION COMMON STOCK 34959J108 200 2629 SH SOLE 2577 0 52 FORTIVE CORPORATION COMMON STOCK 34959J108 9 121 SH OTR 65 0 56 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 286 3303 SH SOLE 3183 0 120 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 113 1311 SH OTR 924 300 87 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 213 8340 SH SOLE 6096 0 2244 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 3 119 SH OTR 0 0 119 FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 376 2692 SH SOLE 2692 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 393 19332 SH SOLE 7864 0 11468 FRANKLIN RESOURCES INC COMMON STOCK 354613101 82 4022 SH OTR 250 0 3772 FRANKLIN ETF / CLOSED EN 35472T101 119 13908 SH SOLE 13908 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 338 21607 SH SOLE 12083 0 9524 FREEPORT-MCMORAN COMMON STOCK 35671D857 65 4169 SH OTR 1008 0 3161 FULGENT GENETICS INC COMMON STOCK 359664109 49608 1238950 SH SOLE 1238950 0 0 GDL ETF / CLOSED EN 361570104 135 16134 SH SOLE 16134 0 0 GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 558 6812 SH SOLE 4260 0 2552 GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 38 465 SH OTR 0 0 465 GABELLI EQUITY ETF / CLOSED EN 362397101 54 10656 SH SOLE 10656 0 0 GABELLI ETF / CLOSED EN 36242H104 627 34190 SH SOLE 34190 0 0 GABELLI ETF / CLOSED EN 36242H104 83 4527 SH OTR 4527 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 760 7194 SH SOLE 6923 0 271 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 132 1250 SH OTR 1070 0 180 GAMCO ETF / CLOSED EN 36465E101 58 11646 SH SOLE 11646 0 0 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 133 3588 SH SOLE 2336 0 1252 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 71 1931 SH OTR 0 0 1931 GARTNER COMMON STOCK 366651107 311 2487 SH SOLE 882 0 1605 GARTNER COMMON STOCK 366651107 33 262 SH OTR 47 0 215 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 208 1072 SH SOLE 372 0 700 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 75 385 SH OTR 0 0 385 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 297 8750 SH SOLE 8750 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3362 24286 SH SOLE 21255 0 3031 GENERAL DYNAMICS CORP COMMON STOCK 369550108 193 1391 SH OTR 382 0 1009 GENERAL ELECTRIC COMMON STOCK 369604103 518 83142 SH SOLE 76150 0 6992 GENERAL ELECTRIC COMMON STOCK 369604103 516 82785 SH OTR 79935 2850 0 GENERAL MILLS INC COMMON STOCK 370334104 2480 40214 SH SOLE 39566 0 648 GENERAL MILLS INC COMMON STOCK 370334104 1670 27069 SH OTR 26967 0 102 GENERAL MOTORS COMMON STOCK 37045V100 335 11329 SH SOLE 11257 0 72 GENUINE PARTS CO COMMON STOCK 372460105 1022 10734 SH SOLE 8431 0 2303 GENUINE PARTS CO COMMON STOCK 372460105 182 1914 SH OTR 419 0 1495 GILEAD SCIENCES INC COMMON STOCK 375558103 2547 40309 SH SOLE 31170 0 9139 GILEAD SCIENCES INC COMMON STOCK 375558103 287 4545 SH OTR 1190 1100 2255 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2520 66938 SH SOLE 48062 0 18876 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 329 8745 SH OTR 5149 0 3596 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 376 2118 SH SOLE 1567 0 551 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 244 1376 SH OTR 1131 0 245 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 131 10000 SH SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1355 6741 SH SOLE 6335 0 406 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 109 543 SH OTR 466 0 77 GOLDMAN SACHS ETF / CLOSED EN 381430107 336 11920 SH SOLE 11551 0 369 GOLDMAN SACHS ETF / CLOSED EN 381430206 392 11962 SH SOLE 11962 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 1174 17253 SH SOLE 12113 0 5140 GOLDMAN SACHS ETF / CLOSED EN 381430503 103 1509 SH OTR 0 0 1509 GRACO INC COMMON STOCK 384109104 278 4534 SH SOLE 1899 0 2635 GRACO INC COMMON STOCK 384109104 57 928 SH OTR 225 0 703 GRAINGER W W INC COMMON STOCK 384802104 708 1985 SH SOLE 910 0 1075 GRAINGER W W INC COMMON STOCK 384802104 173 485 SH OTR 485 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 658 27932 SH SOLE 27932 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 24 1000 SH OTR 1000 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 542 99497 SH SOLE 99497 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 905 8678 SH SOLE 8070 0 608 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 41 396 SH OTR 0 0 396 HDFC BANK FOREIGN STOCK/A 40415F101 187 3747 SH SOLE 2097 0 1650 HDFC BANK FOREIGN STOCK/A 40415F101 68 1359 SH OTR 152 0 1207 HP INC COMMON STOCK 40434L105 165 8676 SH SOLE 8638 0 38 HP INC COMMON STOCK 40434L105 57 3017 SH OTR 3017 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 302 8796 SH SOLE 8658 0 138 HALLIBURTON CO COMMON STOCK 406216101 739 61317 SH SOLE 58763 0 2554 HALLIBURTON CO COMMON STOCK 406216101 5 434 SH OTR 84 0 350 HANESBRANDS COMMON STOCK 410345102 313 19853 SH SOLE 14299 0 5554 HANESBRANDS COMMON STOCK 410345102 22 1410 SH OTR 48 0 1362 HARTFORD COMMON STOCK 416515104 208 5650 SH SOLE 3012 0 2638 HARTFORD COMMON STOCK 416515104 67 1815 SH OTR 1077 0 738 HASBRO INC COMMON STOCK 418056107 646 7815 SH SOLE 5582 0 2233 HASBRO INC COMMON STOCK 418056107 31 371 SH OTR 159 0 212 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 452 21000 SH SOLE 21000 0 0 HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 131 4809 SH SOLE 3431 0 1378 HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 181 6669 SH OTR 0 0 6669 HEICO COMMON STOCK 422806208 206 2325 SH SOLE 1599 0 726 HEICO COMMON STOCK 422806208 40 455 SH OTR 0 0 455 HENRY JACK & ASSOC COMMON STOCK 426281101 422 2598 SH SOLE 1759 0 839 HENRY JACK & ASSOC COMMON STOCK 426281101 75 461 SH OTR 114 0 347 HERITAGE INS HLDGS INC COMMON STOCK 42727J102 258 25500 SH SOLE 25500 0 0 HERSHEY FOODS CO COMMON STOCK 427866108 2199 15339 SH SOLE 15256 0 83 HERSHEY FOODS CO COMMON STOCK 427866108 4283 29877 SH OTR 29877 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 75 8001 SH SOLE 8001 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 27 2907 SH OTR 2907 0 0 HILLENBRAND COMMON STOCK 431571108 487 17172 SH SOLE 5209 0 11963 HILLENBRAND COMMON STOCK 431571108 107 3775 SH OTR 275 0 3500 HOLOGIC INC COMMON STOCK 436440101 71 1071 SH SOLE 508 0 563 HOLOGIC INC COMMON STOCK 436440101 665 10000 SH OTR 10000 0 0 HOME DEPOT INC COMMON STOCK 437076102 35168 126634 SH SOLE 115122 27 11485 HOME DEPOT INC COMMON STOCK 437076102 3244 11681 SH OTR 7763 1200 2718 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10566 64189 SH SOLE 59184 0 5005 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 570 3460 SH OTR 1496 625 1339 HOSTESS BRANDS INC COMMON STOCK 44109J106 171 13852 SH SOLE 7901 0 5951 HOWMET AEROSPACE INC COMMON STOCK 443201108 144 8632 SH SOLE 4845 0 3787 HOWMET AEROSPACE INC COMMON STOCK 443201108 40 2371 SH OTR 0 0 2371 HUMANA INC COMMON STOCK 444859102 589 1422 SH SOLE 1122 25 275 HUMANA INC COMMON STOCK 444859102 73 177 SH OTR 46 0 131 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 317 2511 SH SOLE 800 0 1711 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 13 103 SH OTR 0 0 103 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 661 72046 SH SOLE 32848 0 39198 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 103 11236 SH OTR 381 0 10855 HUNTINGTON COMMON STOCK 446413106 317 2252 SH SOLE 1390 0 862 HUNTINGTON COMMON STOCK 446413106 37 260 SH OTR 0 66 194 IAC INTERACTIVECORP COMMON STOCK 44891N109 274 2290 SH SOLE 1525 0 765 IAC INTERACTIVECORP COMMON STOCK 44891N109 44 368 SH OTR 65 0 303 IAA INCORPORATED COMMON STOCK 449253103 422 8104 SH SOLE 2941 0 5163 IAA INCORPORATED COMMON STOCK 449253103 77 1480 SH OTR 0 0 1480 ICU MED INC COMMON STOCK 44930G107 255 1396 SH SOLE 1290 0 106 ICU MED INC COMMON STOCK 44930G107 8 43 SH OTR 34 0 9 ICICI BANK LTD FOREIGN STOCK/A 45104G104 75 7669 SH SOLE 929 0 6740 ICICI BANK LTD FOREIGN STOCK/A 45104G104 54 5452 SH OTR 344 0 5108 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 317 3969 SH SOLE 913 0 3056 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 51 634 SH OTR 84 0 550 IDEX CORP COMMON STOCK 45167R104 221 1211 SH SOLE 313 0 898 IDEX CORP COMMON STOCK 45167R104 11 61 SH OTR 28 0 33 IL TOOL WORKS COMMON STOCK 452308109 2807 14527 SH SOLE 13803 0 724 IL TOOL WORKS COMMON STOCK 452308109 147 760 SH OTR 344 0 416 ILLUMINA INC COMMON STOCK 452327109 347 1124 SH SOLE 882 0 242 ILLUMINA INC COMMON STOCK 452327109 116 375 SH OTR 0 0 375 INCYTE GENOMICS INC COMMON STOCK 45337C102 207 2310 SH SOLE 2296 0 14 INDEXIQ ETF / CLOSED EN 45409B107 272 8775 SH SOLE 2080 0 6695 INFOSYS LIMITED FOREIGN STOCK/A 456788108 342 24741 SH SOLE 15678 0 9063 INFOSYS LIMITED FOREIGN STOCK/A 456788108 92 6642 SH OTR 0 0 6642 INGERSOLL RAND INC COMMON STOCK 45687V106 424 11911 SH SOLE 9386 0 2525 INGERSOLL RAND INC COMMON STOCK 45687V106 191 5372 SH OTR 4743 0 629 INGREDION COMMON STOCK 457187102 204 2693 SH SOLE 1169 0 1524 INGREDION COMMON STOCK 457187102 4 58 SH OTR 0 0 58 INSPIRE MED SYSTEMS INC COMMON STOCK 457730109 576 4465 SH OTR 4465 0 0 INSPERITY INCORPORATED COMMON STOCK 45778Q107 182 2772 SH SOLE 815 0 1957 INSPERITY INCORPORATED COMMON STOCK 45778Q107 19 292 SH OTR 12 0 280 INTEL CORP COMMON STOCK 458140100 8476 163691 SH SOLE 149724 148 13819 INTEL CORP COMMON STOCK 458140100 1201 23191 SH OTR 14884 2743 5564 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1916 19151 SH SOLE 18118 0 1033 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 22 220 SH OTR 158 0 62 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4159 34184 SH SOLE 28191 0 5993 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1733 14246 SH OTR 10983 2440 823 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 167 1365 SH SOLE 1365 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 43 350 SH OTR 350 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 426 10503 SH SOLE 8901 0 1602 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 95 2350 SH OTR 1608 0 742 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 249 14913 SH SOLE 3645 0 11268 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 35 2078 SH OTR 82 0 1996 INVESCO ETF / CLOSED EN 46090E103 5348 19247 SH SOLE 18536 377 334 INVESCO ETF / CLOSED EN 46090E103 425 1530 SH OTR 225 1228 77 INVESCO ETF / CLOSED EN 46090F100 337 24653 SH SOLE 24653 0 0 INTUIT COMMON STOCK 461202103 4017 12315 SH SOLE 11835 0 480 INTUIT COMMON STOCK 461202103 37 112 SH OTR 28 0 84 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 387 546 SH SOLE 488 0 58 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 180 254 SH OTR 3 0 251 INVESCO ETF / CLOSED EN 46131H107 132 36007 SH SOLE 36007 0 0 INVESCO ETF / CLOSED EN 46132C107 401 32785 SH SOLE 32785 0 0 INVESCO ETF / CLOSED EN 46132C107 502 41050 SH OTR 41050 0 0 INVESCO ETF / CLOSED EN 46132R104 184 19950 SH SOLE 19950 0 0 INVESCO ETF / CLOSED EN 46137V142 208 5250 SH SOLE 5250 0 0 INVESCO ETF / CLOSED EN 46137V225 280 4663 SH SOLE 4663 0 0 INVESCO ETF / CLOSED EN 46137V266 233 1647 SH SOLE 1400 247 0 INVESCO ETF / CLOSED EN 46137V266 185 1307 SH OTR 0 1307 0 INVESCO ETF / CLOSED EN 46137V282 748 3552 SH SOLE 3552 0 0 INVESCO ETF / CLOSED EN 46137V282 137 650 SH OTR 0 650 0 INVESCO ETF / CLOSED EN 46137V357 2584 23897 SH SOLE 22412 485 1000 INVESCO ETF / CLOSED EN 46137V357 345 3190 SH OTR 2937 253 0 INVESCO ETF / CLOSED EN 46137V530 369 1790 SH SOLE 1790 0 0 INVESCO ETF / CLOSED EN 46137V597 689 5883 SH SOLE 5883 0 0 INVESCO ETF / CLOSED EN 46137V613 235 2065 SH SOLE 2065 0 0 INVESCO ETF / CLOSED EN 46137V837 880 11510 SH SOLE 11510 0 0 INVESCO ETF / CLOSED EN 46137V837 224 2936 SH OTR 0 2936 0 INVESCO ETF / CLOSED EN 46138E198 332 7970 SH SOLE 7970 0 0 INVESCO ETF / CLOSED EN 46138E354 1745 32525 SH SOLE 32525 0 0 INVESCO ETF / CLOSED EN 46138E354 167 3107 SH OTR 3107 0 0 INVESCO ETF / CLOSED EN 46138E362 187 5675 SH SOLE 5675 0 0 INVESCO ETF / CLOSED EN 46138E362 134 4053 SH OTR 4053 0 0 INVESCO ETF / CLOSED EN 46138E511 530 35978 SH SOLE 31676 4302 0 INVESCO ETF / CLOSED EN 46138E537 213 8009 SH SOLE 2475 5534 0 INVESCO ETF / CLOSED EN 46138E784 340 12535 SH SOLE 12535 0 0 INVESCO ETF / CLOSED EN 46138G102 942 28363 SH SOLE 28363 0 0 INVESCO ETF / CLOSED EN 46138J502 204 9620 SH SOLE 9620 0 0 INVESCO ETF / CLOSED EN 46138J700 215 10080 SH SOLE 10080 0 0 INVESCO ETF / CLOSED EN 46138J825 215 9600 SH SOLE 9600 0 0 INVESCO ETF / CLOSED EN 46138J841 479 21587 SH SOLE 21587 0 0 INVESCO ETF / CLOSED EN 46138J866 290 13318 SH SOLE 13318 0 0 INVESCO ETF / CLOSED EN 46138J882 217 9950 SH SOLE 9950 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 1003 6364 SH SOLE 6261 0 103 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 311 12174 SH SOLE 10887 0 1287 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 25 986 SH OTR 123 0 863 IRON MTN INC COMMON STOCK 46284V101 737 27510 SH SOLE 11104 0 16406 IRON MTN INC COMMON STOCK 46284V101 95 3554 SH OTR 147 0 3407 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 2151 119558 SH SOLE 113381 4177 2000 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 56 3124 SH OTR 2484 0 640 ISHARES ETF / CLOSED EN 464286525 547 5953 SH SOLE 5815 0 138 ISHARES ETF / CLOSED EN 464286665 1732 42677 SH SOLE 42677 0 0 ISHARES ETF / CLOSED EN 464287150 753 9979 SH SOLE 9979 0 0 ISHARES ETF / CLOSED EN 464287168 2329 28560 SH SOLE 28285 0 275 ISHARES ETF / CLOSED EN 464287168 743 9115 SH OTR 9115 0 0 ISHARES ETF / CLOSED EN 464287176 2864 22637 SH SOLE 22516 0 121 ISHARES ETF / CLOSED EN 464287176 2388 18878 SH OTR 18878 0 0 ISHARES ETF / CLOSED EN 464287192 239 1200 SH SOLE 1200 0 0 ISHARES ETF / CLOSED EN 464287200 14310 42583 SH SOLE 41907 0 676 ISHARES ETF / CLOSED EN 464287200 1229 3658 SH OTR 3114 522 22 ISHARES ETF / CLOSED EN 464287226 26606 225358 SH SOLE 114887 0 110471 ISHARES ETF / CLOSED EN 464287226 1571 13306 SH OTR 13306 0 0 ISHARES ETF / CLOSED EN 464287234 2194 49765 SH SOLE 48798 0 967 ISHARES ETF / CLOSED EN 464287234 68 1552 SH OTR 1286 0 266 ISHARES ETF / CLOSED EN 464287242 2447 18168 SH SOLE 17503 0 665 ISHARES ETF / CLOSED EN 464287242 188 1392 SH OTR 1392 0 0 ISHARES ETF / CLOSED EN 464287291 490 1859 SH SOLE 1859 0 0 ISHARES ETF / CLOSED EN 464287309 3098 13406 SH SOLE 12546 0 860 ISHARES ETF / CLOSED EN 464287309 152 657 SH OTR 222 0 435 ISHARES ETF / CLOSED EN 464287408 886 7879 SH SOLE 7879 0 0 ISHARES ETF / CLOSED EN 464287408 108 958 SH OTR 233 0 725 ISHARES ETF / CLOSED EN 464287432 557 3410 SH SOLE 3199 0 211 ISHARES ETF / CLOSED EN 464287432 23 140 SH OTR 140 0 0 ISHARES ETF / CLOSED EN 464287440 2935 24093 SH SOLE 23709 343 41 ISHARES ETF / CLOSED EN 464287440 101 825 SH OTR 725 0 100 ISHARES ETF / CLOSED EN 464287457 2069 23911 SH SOLE 22263 1268 380 ISHARES ETF / CLOSED EN 464287457 18 205 SH OTR 205 0 0 ISHARES ETF / CLOSED EN 464287465 9781 153673 SH SOLE 152938 0 735 ISHARES ETF / CLOSED EN 464287465 296 4655 SH OTR 4064 0 591 ISHARES ETF / CLOSED EN 464287473 329 4074 SH SOLE 4074 0 0 ISHARES ETF / CLOSED EN 464287481 1140 6597 SH SOLE 6597 0 0 ISHARES ETF / CLOSED EN 464287481 8 46 SH OTR 46 0 0 ISHARES ETF / CLOSED EN 464287499 4112 71658 SH SOLE 71034 0 624 ISHARES ETF / CLOSED EN 464287499 838 14605 SH OTR 13900 0 705 ISHARES ETF / CLOSED EN 464287507 8741 47172 SH SOLE 37818 0 9354 ISHARES ETF / CLOSED EN 464287507 1313 7086 SH OTR 6278 381 427 ISHARES ETF / CLOSED EN 464287515 1503 4831 SH SOLE 4804 0 27 ISHARES ETF / CLOSED EN 464287549 214 692 SH SOLE 692 0 0 ISHARES ETF / CLOSED EN 464287556 403 2976 SH SOLE 2376 0 600 ISHARES ETF / CLOSED EN 464287556 3 20 SH OTR 0 0 20 ISHARES ETF / CLOSED EN 464287564 208 2040 SH SOLE 2040 0 0 ISHARES ETF / CLOSED EN 464287572 592 10520 SH SOLE 10520 0 0 ISHARES ETF / CLOSED EN 464287598 10573 89500 SH SOLE 47045 0 42455 ISHARES ETF / CLOSED EN 464287598 137 1162 SH OTR 852 0 310 ISHARES ETF / CLOSED EN 464287606 879 3676 SH SOLE 3426 0 250 ISHARES ETF / CLOSED EN 464287606 143 597 SH OTR 117 480 0 ISHARES ETF / CLOSED EN 464287614 15030 69296 SH SOLE 43405 0 25891 ISHARES ETF / CLOSED EN 464287614 242 1114 SH OTR 934 0 180 ISHARES ETF / CLOSED EN 464287622 764 4080 SH SOLE 4080 0 0 ISHARES ETF / CLOSED EN 464287622 182 974 SH OTR 974 0 0 ISHARES ETF / CLOSED EN 464287630 739 7443 SH SOLE 7443 0 0 ISHARES ETF / CLOSED EN 464287648 2155 9728 SH SOLE 9728 0 0 ISHARES ETF / CLOSED EN 464287648 7 32 SH OTR 32 0 0 ISHARES ETF / CLOSED EN 464287655 5358 35769 SH SOLE 22968 0 12801 ISHARES ETF / CLOSED EN 464287655 234 1563 SH OTR 1563 0 0 ISHARES ETF / CLOSED EN 464287663 368 6784 SH SOLE 6784 0 0 ISHARES ETF / CLOSED EN 464287671 361 4512 SH SOLE 4512 0 0 ISHARES ETF / CLOSED EN 464287705 403 2986 SH SOLE 2686 0 300 ISHARES ETF / CLOSED EN 464287705 23 173 SH OTR 173 0 0 ISHARES ETF / CLOSED EN 464287721 852 2831 SH SOLE 2619 0 212 ISHARES ETF / CLOSED EN 464287721 146 485 SH OTR 255 0 230 ISHARES ETF / CLOSED EN 464287754 333 1993 SH SOLE 1993 0 0 ISHARES ETF / CLOSED EN 464287754 43 260 SH OTR 260 0 0 ISHARES ETF / CLOSED EN 464287762 294 1294 SH SOLE 1294 0 0 ISHARES ETF / CLOSED EN 464287762 41 180 SH OTR 180 0 0 ISHARES ETF / CLOSED EN 464287770 262 2147 SH SOLE 1469 0 678 ISHARES ETF / CLOSED EN 464287770 17 136 SH OTR 0 0 136 ISHARES ETF / CLOSED EN 464287804 11790 167870 SH SOLE 153138 0 14732 ISHARES ETF / CLOSED EN 464287804 583 8306 SH OTR 7273 0 1033 ISHARES ETF / CLOSED EN 464287846 352 2114 SH SOLE 2114 0 0 ISHARES ETF / CLOSED EN 464287846 208 1248 SH OTR 0 1248 0 ISHARES ETF / CLOSED EN 464287879 382 3121 SH SOLE 2721 0 400 ISHARES ETF / CLOSED EN 464287879 64 521 SH OTR 521 0 0 ISHARES ETF / CLOSED EN 464287887 344 1949 SH SOLE 1352 0 597 ISHARES ETF / CLOSED EN 464287887 33 187 SH OTR 187 0 0 ISHARES ETF / CLOSED EN 464288158 2435 22528 SH SOLE 20815 1713 0 ISHARES ETF / CLOSED EN 464288182 296 3841 SH SOLE 3841 0 0 ISHARES ETF / CLOSED EN 464288182 29 375 SH OTR 375 0 0 ISHARES ETF / CLOSED EN 464288208 243 1215 SH SOLE 1215 0 0 ISHARES ETF / CLOSED EN 464288240 327 7106 SH SOLE 7106 0 0 ISHARES ETF / CLOSED EN 464288257 513 6422 SH SOLE 6422 0 0 ISHARES ETF / CLOSED EN 464288273 392 6646 SH SOLE 6061 0 585 ISHARES ETF / CLOSED EN 464288414 1264 10903 SH SOLE 9772 1131 0 ISHARES ETF / CLOSED EN 464288448 485 19474 SH SOLE 19474 0 0 ISHARES ETF / CLOSED EN 464288448 273 10954 SH OTR 10954 0 0 ISHARES ETF / CLOSED EN 464288489 401 16764 SH SOLE 16764 0 0 ISHARES ETF / CLOSED EN 464288513 3298 39303 SH SOLE 39303 0 0 ISHARES ETF / CLOSED EN 464288570 880 6879 SH SOLE 6879 0 0 ISHARES ETF / CLOSED EN 464288588 1858 16828 SH SOLE 16110 0 718 ISHARES ETF / CLOSED EN 464288620 210 3453 SH SOLE 2780 0 673 ISHARES ETF / CLOSED EN 464288638 3219 52940 SH SOLE 31385 0 21555 ISHARES ETF / CLOSED EN 464288646 9280 169009 SH SOLE 156904 0 12105 ISHARES ETF / CLOSED EN 464288646 260 4735 SH OTR 4735 0 0 ISHARES ETF / CLOSED EN 464288661 1563 11702 SH SOLE 11485 0 217 ISHARES ETF / CLOSED EN 464288661 168 1259 SH OTR 1259 0 0 ISHARES ETF / CLOSED EN 464288687 924 25362 SH SOLE 25362 0 0 ISHARES ETF / CLOSED EN 464288687 42 1150 SH OTR 1150 0 0 ISHARES ETF / CLOSED EN 464288810 231 771 SH SOLE 727 0 44 ISHARES ETF / CLOSED EN 464288810 11 38 SH OTR 0 0 38 ISHARES ETF / CLOSED EN 464288885 719 7998 SH SOLE 7273 0 725 ISHARES ETF / CLOSED EN 464288885 91 1018 SH OTR 371 0 647 ISHARES ETF / CLOSED EN 46428Q109 214 9901 SH SOLE 9901 0 0 ISHARES ETF / CLOSED EN 46428Q109 37 1700 SH OTR 1700 0 0 ISHARES ETF / CLOSED EN 46429B267 1249 44697 SH SOLE 44015 0 682 ISHARES ETF / CLOSED EN 46429B655 964 19016 SH SOLE 19016 0 0 ISHARES ETF / CLOSED EN 46429B655 51 1000 SH OTR 1000 0 0 ISHARES ETF / CLOSED EN 46429B663 809 10058 SH SOLE 10058 0 0 ISHARES ETF / CLOSED EN 46429B689 1247 18303 SH SOLE 18303 0 0 ISHARES ETF / CLOSED EN 46429B689 62 905 SH OTR 685 0 220 ISHARES ETF / CLOSED EN 46429B697 14473 227102 SH SOLE 139212 0 87890 ISHARES ETF / CLOSED EN 46429B697 2954 46359 SH OTR 4699 0 41660 ISHARES ETF / CLOSED EN 46429B747 353 3391 SH SOLE 3391 0 0 ISHARES ETF / CLOSED EN 46429B747 29 282 SH OTR 282 0 0 ISHARES ETF / CLOSED EN 46431W507 333 6655 SH SOLE 6655 0 0 ISHARES ETF / CLOSED EN 46432F339 1152 11106 SH SOLE 11106 0 0 ISHARES ETF / CLOSED EN 46432F370 308 3282 SH SOLE 3282 0 0 ISHARES ETF / CLOSED EN 46432F388 441 5981 SH SOLE 5832 0 149 ISHARES ETF / CLOSED EN 46432F396 259 1759 SH SOLE 1010 563 186 ISHARES ETF / CLOSED EN 46432F834 356 6099 SH SOLE 6099 0 0 ISHARES ETF / CLOSED EN 46432F834 1481 25382 SH OTR 25382 0 0 ISHARES ETF / CLOSED EN 46432F842 17548 291108 SH SOLE 183570 0 107538 ISHARES ETF / CLOSED EN 46432F842 561 9302 SH OTR 7174 0 2128 ISHARES ETF / CLOSED EN 46432F859 6969 135195 SH SOLE 49101 0 86094 ISHARES ETF / CLOSED EN 46432F859 436 8467 SH OTR 8467 0 0 ISHARES INCORPORATED ETF / CLOSED EN 46434G103 8165 154649 SH SOLE 98358 0 56291 ISHARES INCORPORATED ETF / CLOSED EN 46434G103 1559 29535 SH OTR 574 620 28341 ISHARES INCORPORATED ETF / CLOSED EN 46434G863 635 17844 SH SOLE 17844 0 0 ISHARES INCORPORATED ETF / CLOSED EN 46434G863 9 260 SH OTR 0 0 260 ISHARES ETF / CLOSED EN 46434V407 856 19485 SH SOLE 19485 0 0 ISHARES ETF / CLOSED EN 46434V621 1585 39832 SH SOLE 39421 0 411 ISHARES ETF / CLOSED EN 46434V621 41 1021 SH OTR 1021 0 0 ISHARES ETF / CLOSED EN 46434V647 186 8830 SH SOLE 8830 0 0 ISHARES ETF / CLOSED EN 46434V647 57 2707 SH OTR 2707 0 0 ISHARES ETF / CLOSED EN 46434VAX8 213 8103 SH SOLE 8103 0 0 ISHARES ETF / CLOSED EN 46434VBG4 214 8096 SH SOLE 8096 0 0 ISHARES ETF / CLOSED EN 46434VBK5 315 12563 SH SOLE 12563 0 0 ISHARES ETF / CLOSED EN 46435G102 447 5538 SH SOLE 5538 0 0 ISHARES ETF / CLOSED EN 46435G342 263 10221 SH SOLE 10221 0 0 ISHARES ETF / CLOSED EN 46435G425 1255 16465 SH SOLE 16465 0 0 ISHARES ETF / CLOSED EN 46435G433 2580 88300 SH SOLE 36588 0 51712 ISHARES ETF / CLOSED EN 46435G433 75 2560 SH OTR 2297 0 263 ISHARES ETF / CLOSED EN 46435G516 440 6934 SH SOLE 6934 0 0 ISHARES ETF / CLOSED EN 46435G672 376 6750 SH SOLE 6750 0 0 ISHARES ETF / CLOSED EN 46435U853 4437 112414 SH SOLE 41077 0 71337 ISHARES ETF / CLOSED EN 46435U853 269 6821 SH OTR 6821 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 26904 279459 SH SOLE 255227 0 24232 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3044 31615 SH OTR 18933 3995 8687 JP MORGAN ETF / CLOSED EN 46641Q696 496 20788 SH SOLE 20788 0 0 JP MORGAN ETF / CLOSED EN 46641Q712 349 14158 SH SOLE 13610 0 548 JP MORGAN ETF / CLOSED EN 46641Q712 10 411 SH OTR 0 0 411 JP MORGAN ETF / CLOSED EN 46641Q720 386 16860 SH SOLE 16860 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 1411 27771 SH SOLE 27771 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 132 2595 SH OTR 1500 980 115 JP MORGAN ETF / CLOSED EN 46641Q852 222 4405 SH SOLE 4405 0 0 JP MORGAN ETF / CLOSED EN 46641Q852 12 240 SH OTR 240 0 0 JANUS ETF / CLOSED EN 47103U209 202 3916 SH SOLE 3916 0 0 JANUS ETF / CLOSED EN 47103U886 260 5152 SH SOLE 5152 0 0 JANUS ETF / CLOSED EN 47103U886 107 2125 SH OTR 2125 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J107 305 7309 SH SOLE 7309 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 24198 162533 SH SOLE 145365 50 17118 JOHNSON & JOHNSON COMMON STOCK 478160104 2616 17570 SH OTR 9596 1699 6275 KLA COMMON STOCK 482480100 830 4285 SH SOLE 2409 0 1876 KLA COMMON STOCK 482480100 125 647 SH OTR 9 0 638 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1767 9773 SH SOLE 9268 0 505 KANSAS CITY SOUTHERN COMMON STOCK 485170302 25 139 SH OTR 0 0 139 KAYNE ANDERSON MLP/MIDSTREAM INV ETF / CLOSED EN 486606106 77 19260 SH SOLE 19260 0 0 KEARNY FINANCIAL CORP COMMON STOCK 48716P108 73 10138 SH SOLE 7691 0 2447 KEARNY FINANCIAL CORP COMMON STOCK 48716P108 22 3046 SH OTR 0 0 3046 KELLOGG CO COMMON STOCK 487836108 310 4799 SH SOLE 4470 0 329 KELLOGG CO COMMON STOCK 487836108 39 602 SH OTR 525 0 77 KEYCORP COMMON STOCK 493267108 135 11297 SH SOLE 7867 0 3430 KEYCORP COMMON STOCK 493267108 25 2120 SH OTR 2120 0 0 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 198 2000 SH SOLE 1007 0 993 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 61 617 SH OTR 0 0 617 KIMBERLY CLARK CORP COMMON STOCK 494368103 4107 27816 SH SOLE 22343 0 5473 KIMBERLY CLARK CORP COMMON STOCK 494368103 754 5108 SH OTR 1930 1100 2078 KINDER MORGAN INC COMMON STOCK 49456B101 904 73290 SH SOLE 44944 0 28346 KINDER MORGAN INC COMMON STOCK 49456B101 120 9745 SH OTR 2825 0 6920 KINROSS GOLD FOREIGN STOCK/A 496902404 107 12085 SH SOLE 7576 1215 3294 KINROSS GOLD FOREIGN STOCK/A 496902404 18 2018 SH OTR 0 0 2018 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 350 7414 SH SOLE 5514 0 1900 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 72 1521 SH OTR 167 0 1354 KOSMOS ENERGY LTD COMMON STOCK 500688106 10 10000 SH OTR 10000 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 453 15109 SH SOLE 14807 0 302 KRAFT HEINZ COMPANY COMMON STOCK 500754106 93 3098 SH OTR 2080 474 544 KRATOS DEFENSE & SEC SOLUTIONS COMMON STOCK 50077B207 303 15740 SH SOLE 15740 0 0 KROGER CO COMMON STOCK 501044101 3766 111064 SH SOLE 102618 0 8446 KROGER CO COMMON STOCK 501044101 147 4327 SH OTR 1408 0 2919 LKQ CORP COMMON STOCK 501889208 320 11542 SH SOLE 5058 0 6484 LKQ CORP COMMON STOCK 501889208 39 1406 SH OTR 233 0 1173 LCI INDUSTRIES COMMON STOCK 50189K103 279 2622 SH SOLE 961 0 1661 LCI INDUSTRIES COMMON STOCK 50189K103 30 278 SH OTR 0 0 278 LMP ETF / CLOSED EN 50208A102 110 10738 SH SOLE 10738 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 603 7862 SH SOLE 1953 0 5909 LPL FINL HLDGS INC COMMON STOCK 50212V100 124 1618 SH OTR 93 0 1525 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1707 10050 SH SOLE 8847 0 1203 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 111 656 SH OTR 375 0 281 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 256 1362 SH SOLE 798 0 564 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 52 275 SH OTR 100 0 175 LAM RESEARCH CORP COMMON STOCK 512807108 1459 4398 SH SOLE 3327 0 1071 LAM RESEARCH CORP COMMON STOCK 512807108 179 541 SH OTR 0 0 541 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 110 12100 SH SOLE 12100 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 365 2911 SH SOLE 914 0 1997 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 60 477 SH OTR 71 0 406 LAS VEGAS SANDS CORP COMMON STOCK 517834107 990 21213 SH SOLE 18509 0 2704 LAS VEGAS SANDS CORP COMMON STOCK 517834107 33 709 SH OTR 14 0 695 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 2449 11219 SH SOLE 10968 0 251 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 102 467 SH OTR 18 0 449 LEGGETT & PLATT INC COMMON STOCK 524660107 453 11006 SH SOLE 9070 0 1936 LEGGETT & PLATT INC COMMON STOCK 524660107 12 298 SH OTR 16 0 282 WESTERN ASSET ETF / CLOSED EN 52468L810 383 13518 SH SOLE 13518 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 391 4382 SH SOLE 2119 0 2263 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 64 721 SH OTR 0 0 721 LENNAR CORP COMMON STOCK 526057104 450 5504 SH SOLE 2545 0 2959 LENNAR CORP COMMON STOCK 526057104 116 1415 SH OTR 0 0 1415 LENNOX INTL INC COMMON STOCK 526107107 217 797 SH SOLE 238 0 559 LENNOX INTL INC COMMON STOCK 526107107 23 84 SH OTR 62 0 22 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 169 23731 SH SOLE 23731 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 240 39935 SH SOLE 39935 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307305 263 1838 SH SOLE 1389 0 449 LIBERTY BROADBAND CORP COMMON STOCK 530307305 11 74 SH OTR 0 0 74 LIBERTY MEDIA CORP COMMON STOCK 531229607 288 8701 SH SOLE 5674 0 3027 LIBERTY MEDIA CORP COMMON STOCK 531229607 51 1555 SH OTR 0 0 1555 ELI LILLY & CO COMMON STOCK 532457108 6408 43293 SH SOLE 37979 0 5314 ELI LILLY & CO COMMON STOCK 532457108 875 5914 SH OTR 2617 867 2430 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 259 2811 SH SOLE 1936 0 875 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 11 116 SH OTR 60 0 56 LLOYDS FOREIGN STOCK/A 539439109 27 20997 SH SOLE 20997 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 10222 26670 SH SOLE 24068 0 2602 LOCKHEED MARTIN CORP COMMON STOCK 539830109 360 940 SH OTR 11 287 642 LOWES COMPANIES INC COMMON STOCK 548661107 3461 20867 SH SOLE 17510 0 3357 LOWES COMPANIES INC COMMON STOCK 548661107 250 1510 SH OTR 281 100 1129 LULULEMON ATHLETICA COMMON STOCK 550021109 337 1022 SH SOLE 559 0 463 LULULEMON ATHLETICA COMMON STOCK 550021109 42 126 SH OTR 18 0 108 M & T BK CORP COMMON STOCK 55261F104 434 4708 SH SOLE 3808 0 900 M & T BK CORP COMMON STOCK 55261F104 26 287 SH OTR 0 0 287 MDU RESOURCES GROUP COMMON STOCK 552690109 184 8172 SH SOLE 6005 0 2167 MDU RESOURCES GROUP COMMON STOCK 552690109 60 2683 SH OTR 0 0 2683 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 177 31414 SH SOLE 30914 0 500 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 70 18651 SH SOLE 18651 0 0 MGP COMMON STOCK 55303J106 364 9167 SH SOLE 9167 0 0 MSCI COMMON STOCK 55354G100 178 500 SH SOLE 325 0 175 MSCI COMMON STOCK 55354G100 24 68 SH OTR 68 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 447 13082 SH SOLE 9622 0 3460 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 50 1453 SH OTR 889 0 564 MAGNA FOREIGN STOCK/A 559222401 5888 128697 SH SOLE 126427 0 2270 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 274 2873 SH SOLE 1290 0 1583 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 13 140 SH OTR 66 0 74 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 435 31239 SH SOLE 29906 0 1333 MARATHON OIL COMMON STOCK 565849106 76 18640 SH SOLE 18443 0 197 MARATHON PETE CORP COMMON STOCK 56585A102 3585 122187 SH SOLE 112236 0 9951 MARATHON PETE CORP COMMON STOCK 56585A102 282 9611 SH OTR 1519 4424 3668 MARKEL CORP COMMON STOCK 570535104 227 233 SH SOLE 82 0 151 MARKEL CORP COMMON STOCK 570535104 5 5 SH OTR 0 0 5 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 954 8318 SH SOLE 7253 0 1065 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 68 593 SH OTR 37 0 556 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 278 1182 SH SOLE 1034 0 148 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 6 24 SH OTR 0 0 24 MASCO COMMON STOCK 574599106 445 8080 SH SOLE 5818 0 2262 MASCO COMMON STOCK 574599106 48 870 SH OTR 0 0 870 MASIMO COMMON STOCK 574795100 462 1958 SH SOLE 1759 0 199 MASTERCARD INC COMMON STOCK 57636Q104 5237 15486 SH SOLE 11189 0 4297 MASTERCARD INC COMMON STOCK 57636Q104 391 1155 SH OTR 56 0 1099 MATCH GROUP INC COMMON STOCK 57667L107 319 2881 SH SOLE 2368 0 513 MATCH GROUP INC COMMON STOCK 57667L107 48 430 SH OTR 182 0 248 MCCORMICK & CO INC COMMON STOCK 579780206 1108 5709 SH SOLE 5222 0 487 MCCORMICK & CO INC COMMON STOCK 579780206 25 130 SH OTR 0 0 130 MCDONALDS COMMON STOCK 580135101 10730 48888 SH SOLE 40830 0 8058 MCDONALDS COMMON STOCK 580135101 934 4254 SH OTR 1499 550 2205 MCKESSON CORP COMMON STOCK 58155Q103 1846 12393 SH SOLE 10196 0 2197 MCKESSON CORP COMMON STOCK 58155Q103 126 847 SH OTR 53 0 794 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 475 26939 SH SOLE 15193 0 11746 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 58 3271 SH OTR 1775 0 1496 MERCK & CO COMMON STOCK 58933Y105 21807 262896 SH SOLE 235550 87 27259 MERCK & CO COMMON STOCK 58933Y105 2586 31176 SH OTR 15754 5425 9997 MESA AIR GROUP INCORPORATED COMMON STOCK 590479135 77 26000 SH SOLE 26000 0 0 METLIFE INC COMMON STOCK 59156R108 1709 45982 SH SOLE 39795 0 6187 METLIFE INC COMMON STOCK 59156R108 118 3181 SH OTR 1922 0 1259 MFS ETF / CLOSED EN 59318D104 52 11020 SH SOLE 11020 0 0 MFS ETF / CLOSED EN 59318E102 46 11013 SH SOLE 11013 0 0 MICROSOFT CORP COMMON STOCK 594918104 75788 360330 SH SOLE 331442 35 28853 MICROSOFT CORP COMMON STOCK 594918104 5869 27904 SH OTR 16070 380 11454 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1548 15067 SH SOLE 14982 0 85 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 96 934 SH OTR 783 0 151 MICRON TECHNOLOGY INC COMMON STOCK 595112103 949 20214 SH SOLE 15653 0 4561 MICRON TECHNOLOGY INC COMMON STOCK 595112103 80 1709 SH OTR 0 0 1709 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 196 2004 SH SOLE 1235 0 769 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 39 398 SH OTR 0 0 398 MOLSON COORS BREWING CO COMMON STOCK 60871R209 587 17477 SH SOLE 6580 0 10897 MOLSON COORS BREWING CO COMMON STOCK 60871R209 157 4675 SH OTR 235 0 4440 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 3452 60083 SH SOLE 54193 0 5890 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 731 12724 SH OTR 10306 1425 993 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 355 1271 SH SOLE 1091 0 180 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 1 5 SH OTR 0 0 5 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 639 7967 SH SOLE 4630 0 3337 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 291 3624 SH OTR 0 0 3624 MOODY'S CORP COMMON STOCK 615369105 533 1838 SH SOLE 1714 0 124 MOODY'S CORP COMMON STOCK 615369105 80 277 SH OTR 0 0 277 MORGAN STANLEY COMMON STOCK 617446448 686 14195 SH SOLE 13580 0 615 MORGAN STANLEY COMMON STOCK 617446448 389 8052 SH OTR 5481 0 2571 MOTOROLA COMMON STOCK 620076307 2411 15376 SH SOLE 14979 0 397 MOTOROLA COMMON STOCK 620076307 115 736 SH OTR 624 0 112 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 19 461 SH SOLE 252 0 209 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 244 6000 SH OTR 6000 0 0 NATIONAL GRID FOREIGN STOCK/A 636274409 996 17232 SH SOLE 6077 0 11155 NATIONAL GRID FOREIGN STOCK/A 636274409 119 2055 SH OTR 116 0 1939 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 220 6362 SH SOLE 5729 0 633 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 90 2611 SH OTR 1570 0 1041 NAVIENT CORP COMMON STOCK 63938C108 99 11663 SH SOLE 11663 0 0 NEOGEN CORP COMMON STOCK 640491106 171 2181 SH SOLE 1436 0 745 NEOGEN CORP COMMON STOCK 640491106 38 487 SH OTR 0 0 487 NETFLIX COM INC COMMON STOCK 64110L106 2337 4673 SH SOLE 4261 0 412 NETFLIX COM INC COMMON STOCK 64110L106 238 475 SH OTR 23 0 452 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 155 18748 SH SOLE 18748 0 0 NEWMARK GROUP INC COMMON STOCK 65158N102 45 10389 SH SOLE 9356 0 1033 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 299 4710 SH SOLE 3289 113 1308 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 42 660 SH OTR 0 0 660 NEXTERA COMMON STOCK 65339F101 13664 49229 SH SOLE 44665 27 4537 NEXTERA COMMON STOCK 65339F101 1653 5954 SH OTR 4140 0 1814 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 501 8359 SH SOLE 8359 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 86 1430 SH OTR 0 1430 0 NIKE INC COMMON STOCK 654106103 6210 49467 SH SOLE 43758 0 5709 NIKE INC COMMON STOCK 654106103 263 2098 SH OTR 1554 0 544 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 190 48536 SH SOLE 46884 1652 0 NORDSON CORP COMMON STOCK 655663102 363 1894 SH SOLE 457 0 1437 NORDSON CORP COMMON STOCK 655663102 43 222 SH OTR 162 0 60 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2607 12183 SH SOLE 11014 0 1169 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 195 913 SH OTR 521 200 192 NORTHERN TRUST CORP COMMON STOCK 665859104 488 6255 SH SOLE 5990 0 265 NORTHERN TRUST CORP COMMON STOCK 665859104 39 500 SH OTR 500 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2464 7811 SH SOLE 7420 0 391 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 154 487 SH OTR 34 262 191 NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 239 11449 SH SOLE 3993 0 7456 NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 38 1842 SH OTR 257 0 1585 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2689 30919 SH SOLE 23332 0 7587 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 627 7212 SH OTR 298 0 6914 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 1116 16076 SH SOLE 11372 0 4704 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 213 3067 SH OTR 1699 0 1368 NUCOR CORP COMMON STOCK 670346105 386 8601 SH SOLE 7685 0 916 NUCOR CORP COMMON STOCK 670346105 12 264 SH OTR 0 0 264 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 185 12366 SH SOLE 12366 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 186 11322 SH SOLE 11322 0 0 NUVEEN ETF / CLOSED EN 670657105 1070 74591 SH SOLE 74591 0 0 NUVEEN ETF / CLOSED EN 670657105 56 3900 SH OTR 3900 0 0 NVIDIA COMMON STOCK 67066G104 8882 16411 SH SOLE 14319 20 2072 NVIDIA COMMON STOCK 67066G104 1065 1967 SH OTR 390 110 1467 NUVEEN ETF / CLOSED EN 67066V101 201 13814 SH SOLE 13814 0 0 NUVEEN ETF / CLOSED EN 67066V101 12 802 SH OTR 802 0 0 NUVEEN ETF / CLOSED EN 670682103 453 33579 SH SOLE 33579 0 0 NUVEEN ETF / CLOSED EN 670699107 205 8442 SH SOLE 8442 0 0 NUVEEN ETF / CLOSED EN 67071L106 588 37533 SH SOLE 37533 0 0 NUVEEN ETF / CLOSED EN 67072C105 101 11412 SH SOLE 11412 0 0 NUVEEN ETF / CLOSED EN 67072C105 17 1980 SH OTR 1980 0 0 NUVEEN ETF / CLOSED EN 67075F105 248 18359 SH SOLE 18359 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1411 35968 SH SOLE 32013 0 3955 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 66 1694 SH OTR 1105 0 589 NUVEEN ETF / CLOSED EN 67090X107 153 11973 SH SOLE 11973 0 0 NUVEEN ETF / CLOSED EN 670928100 107 10029 SH SOLE 10029 0 0 NUVEEN ETF / CLOSED EN 67092P607 236 7970 SH SOLE 7970 0 0 NUVEEN ETF / CLOSED EN 670979103 300 21178 SH SOLE 21178 0 0 O REILLY COMMON STOCK 67103H107 1083 2348 SH SOLE 2097 0 251 O'SHARES ETF / CLOSED EN 67110P407 524 14442 SH SOLE 14442 0 0 OAKSTREET SPECIALTY LENDING CORP COMMON STOCK 67401P108 65 13461 SH SOLE 6295 0 7166 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 835 83456 SH SOLE 82199 0 1257 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 21 2102 SH OTR 2023 0 79 OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 33 10905 SH SOLE 10686 0 219 OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 0 282 SH OTR 273 0 9 OKTA INCORPORATED COMMON STOCK 679295105 109 508 SH SOLE 492 0 16 OKTA INCORPORATED COMMON STOCK 679295105 251 1176 SH OTR 1176 0 0 OLD REPUBLIC COMMON STOCK 680223104 319 21662 SH SOLE 20618 0 1044 OLD REPUBLIC COMMON STOCK 680223104 15 1000 SH OTR 1000 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 548 11079 SH SOLE 11016 0 63 OMNICOM GROUP INC COMMON STOCK 681919106 10 200 SH OTR 200 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 193 6446 SH SOLE 6166 0 280 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 39 1317 SH OTR 600 0 717 ONE GAS INC COMMON STOCK 68235P108 389 5637 SH SOLE 5280 0 357 ONE GAS INC COMMON STOCK 68235P108 14 209 SH OTR 0 0 209 ONEOK INC COMMON STOCK 682680103 474 18261 SH SOLE 17886 0 375 ONEOK INC COMMON STOCK 682680103 5 200 SH OTR 0 0 200 ORACLE CORP COMMON STOCK 68389X105 11679 195633 SH SOLE 181458 0 14175 ORACLE CORP COMMON STOCK 68389X105 671 11240 SH OTR 1544 100 9596 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 2273 36414 SH SOLE 33664 0 2750 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 125 2005 SH OTR 885 325 795 OWENS CORNING COMMON STOCK 690742101 300 4360 SH SOLE 2864 0 1496 OWENS CORNING COMMON STOCK 690742101 56 820 SH OTR 0 0 820 PGIM ETF / CLOSED EN 69346H100 159 11540 SH SOLE 11540 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3607 32815 SH SOLE 19905 0 12910 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 425 3871 SH OTR 713 21 3137 PPG INDUSTRIES INC COMMON STOCK 693506107 3449 28250 SH SOLE 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2531 PHILLIPS 66 COMMON STOCK 718546104 137 2647 SH OTR 2291 0 356 PIMCO ETF / CLOSED EN 72201R833 485 4755 SH SOLE 4530 225 0 PIMCO ETF / CLOSED EN 72202D106 68 3400 SH SOLE 3400 0 0 PIMCO ETF / CLOSED EN 72202D106 371 18500 SH OTR 0 18500 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 607 7059 SH SOLE 6831 0 228 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 46 534 SH OTR 435 0 99 POLARIS INCORPORATED COMMON STOCK 731068102 195 2072 SH SOLE 1872 0 200 POLARIS INCORPORATED COMMON STOCK 731068102 7 75 SH OTR 75 0 0 POOL CORPORATION COMMON STOCK 73278L105 444 1328 SH SOLE 650 0 678 POOL CORPORATION COMMON STOCK 73278L105 102 305 SH OTR 92 0 213 POST HLDGS INC COMMON STOCK 737446104 444 5164 SH SOLE 2289 0 2875 POST HLDGS INC COMMON STOCK 737446104 97 1133 SH OTR 47 0 1086 POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 211 5020 SH SOLE 3757 169 1094 POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 63 1493 SH OTR 160 0 1333 PREMIER INC COMMON STOCK 74051N102 395 12037 SH SOLE 4638 0 7399 PREMIER INC COMMON STOCK 74051N102 38 1153 SH OTR 48 0 1105 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1325 10331 SH SOLE 8598 0 1733 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 53 413 SH OTR 5 0 408 PROCTER & GAMBLE CO COMMON STOCK 742718109 22896 164732 SH SOLE 148540 54 16138 PROCTER & GAMBLE CO COMMON STOCK 742718109 2484 17874 SH OTR 11746 1100 5028 PROGRESSIVE CORP COMMON STOCK 743315103 2321 24513 SH SOLE 22722 0 1791 PROGRESSIVE CORP COMMON STOCK 743315103 105 1113 SH OTR 0 0 1113 PROLOGIS COMMON STOCK 74340W103 2547 25309 SH SOLE 15413 0 9896 PROLOGIS COMMON STOCK 74340W103 366 3634 SH OTR 205 0 3429 PROSHARES ETF / CLOSED EN 74348A467 565 7825 SH SOLE 7825 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 472 7426 SH SOLE 7385 0 41 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 54 848 SH OTR 339 0 509 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 254 8873 SH SOLE 3890 0 4983 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 111 3880 SH OTR 119 0 3761 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4747 86456 SH SOLE 81339 0 5117 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 114 2071 SH OTR 906 0 1165 PUBLIC STORAGE COMMON STOCK 74460D109 242 1087 SH SOLE 1075 0 12 PUBLIC STORAGE COMMON STOCK 74460D109 16 71 SH OTR 0 0 71 PULTE GROUP COMMON STOCK 745867101 414 8941 SH SOLE 4635 0 4306 PULTE GROUP COMMON STOCK 745867101 77 1657 SH OTR 0 0 1657 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 110 24611 SH SOLE 24611 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 27 6000 SH OTR 6000 0 0 QORVO INCORPORATED COMMON STOCK 74736K101 177 1373 SH SOLE 780 0 593 QORVO INCORPORATED COMMON STOCK 74736K101 34 266 SH OTR 0 0 266 QUALCOMM INC COMMON STOCK 747525103 23722 201579 SH SOLE 190438 0 11141 QUALCOMM INC COMMON STOCK 747525103 707 6004 SH OTR 2950 0 3054 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 358 3123 SH SOLE 1724 0 1399 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 45 394 SH OTR 11 0 383 QURATE RETAIL INC COMMON STOCK 74915M100 103 14280 SH SOLE 10184 0 4096 QURATE RETAIL INC COMMON STOCK 74915M100 39 5404 SH OTR 1645 0 3759 RPM INTERNATIONAL INC COMMON STOCK 749685103 394 4758 SH SOLE 1612 0 3146 RPM INTERNATIONAL INC COMMON STOCK 749685103 332 4003 SH OTR 3885 0 118 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 20923 287562 SH SOLE 278361 0 9201 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 86 1185 SH OTR 0 450 735 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 6197 107704 SH SOLE 96788 0 10916 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 416 7230 SH OTR 3210 650 3370 RBC COMMON STOCK 75524B104 182 1503 SH SOLE 796 0 707 RBC COMMON STOCK 75524B104 54 448 SH OTR 219 0 229 REALPAGE INCORPORATED COMMON STOCK 75606N109 307 5334 SH SOLE 4598 0 736 REALPAGE INCORPORATED COMMON STOCK 75606N109 26 458 SH OTR 0 0 458 REALTY INCOME CORP COMMON STOCK 756109104 626 10312 SH SOLE 9432 0 880 REALTY INCOME CORP COMMON STOCK 756109104 101 1663 SH OTR 184 880 599 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 298 532 SH SOLE 345 18 169 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 621 1109 SH OTR 600 0 509 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1177 102066 SH SOLE 82487 0 19579 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 47 4037 SH OTR 246 0 3791 RELX PLC FOREIGN STOCK/A 759530108 424 18962 SH SOLE 8104 0 10858 RELX PLC FOREIGN STOCK/A 759530108 188 8400 SH OTR 257 0 8143 REPUBLIC SERVICES INC COMMON STOCK 760759100 460 4928 SH SOLE 3766 0 1162 REPUBLIC SERVICES INC COMMON STOCK 760759100 65 697 SH OTR 400 0 297 RESTAURANT BRANDS INTERNATIONAL COMMON STOCK 76131D103 211 3667 SH SOLE 2393 0 1274 RESTAURANT BRANDS INTERNATIONAL COMMON STOCK 76131D103 11 198 SH OTR 11 0 187 RINGCENTRAL INC COMMON STOCK 76680R206 1084 3947 SH SOLE 3767 0 180 RINGCENTRAL INC COMMON STOCK 76680R206 21 77 SH OTR 11 0 66 RIO TINTO PLC FOREIGN STOCK/A 767204100 232 3846 SH SOLE 3736 0 110 RIO TINTO PLC FOREIGN STOCK/A 767204100 18 300 SH OTR 300 0 0 RMR ETF / CLOSED EN 76970B101 103 11330 SH SOLE 11330 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1260 5709 SH SOLE 3221 0 2488 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 174 789 SH OTR 0 0 789 ROKU INCORPORATED COMMON STOCK 77543R102 279 1476 SH SOLE 1476 0 0 ROLLINS INC COMMON STOCK 775711104 219 4048 SH SOLE 2115 0 1933 ROLLINS INC COMMON STOCK 775711104 80 1481 SH OTR 231 0 1250 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2007 5079 SH SOLE 5053 24 2 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 19 49 SH OTR 0 0 49 ROSS STORES INC COMMON STOCK 778296103 1708 18307 SH SOLE 17613 0 694 ROSS STORES INC COMMON STOCK 778296103 41 443 SH OTR 94 0 349 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 566 8074 SH SOLE 5173 0 2901 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 57 811 SH OTR 515 0 296 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 595 24549 SH SOLE 23856 0 693 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 392 15560 SH SOLE 15560 0 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 61 2414 SH OTR 2300 0 114 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 592 46822 SH SOLE 46822 0 0 ROYCE ETF / CLOSED EN 780915104 100 13054 SH SOLE 13054 0 0 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 433 1200 SH SOLE 1080 0 120 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1322 3665 SH OTR 3329 0 336 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 228 717 SH SOLE 625 0 92 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 15 48 SH OTR 0 0 48 SEI INVESTMENTS CO COMMON STOCK 784117103 210 4140 SH SOLE 996 0 3144 SEI INVESTMENTS CO COMMON STOCK 784117103 121 2394 SH OTR 0 0 2394 SPDR ETF / CLOSED EN 78462F103 19000 56734 SH SOLE 50621 0 6113 SPDR ETF / CLOSED EN 78462F103 664 1983 SH OTR 1427 420 136 SPDR ETF / CLOSED EN 78463V107 1702 9610 SH SOLE 9610 0 0 SPDR ETF / CLOSED EN 78463V107 529 2988 SH OTR 2988 0 0 SPDR ETF / CLOSED EN 78463X863 387 13028 SH SOLE 13028 0 0 SPDR ETF / CLOSED EN 78463X863 23 780 SH OTR 780 0 0 SPDR ETF / CLOSED EN 78464A284 653 11489 SH SOLE 3105 0 8384 SPDR ETF / CLOSED EN 78464A284 33 576 SH OTR 0 0 576 SPDR ETF / CLOSED EN 78464A359 661 9596 SH SOLE 9596 0 0 SPDR ETF / CLOSED EN 78464A359 41 590 SH OTR 590 0 0 SPDR ETF / CLOSED EN 78464A375 257 6992 SH SOLE 6992 0 0 SPDR ETF / CLOSED EN 78464A409 203 4052 SH SOLE 4052 0 0 SPDR ETF / CLOSED EN 78464A474 899 28644 SH SOLE 27057 0 1587 SPDR ETF / CLOSED EN 78464A474 72 2281 SH OTR 2281 0 0 SPDR ETF / CLOSED EN 78464A607 242 3106 SH SOLE 3106 0 0 SPDR ETF / CLOSED EN 78464A649 257 8333 SH SOLE 2988 0 5345 SPDR ETF / CLOSED EN 78464A763 9278 100408 SH SOLE 70141 0 30267 SPDR ETF / CLOSED EN 78464A763 681 7366 SH OTR 7179 0 187 SPDR ETF / CLOSED EN 78464A870 703 6311 SH SOLE 6311 0 0 SPDR ETF / CLOSED EN 78464A870 36 326 SH OTR 326 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 347 5741 SH SOLE 4031 0 1710 SS&C TECHNOLOGIES COMMON STOCK 78467J100 83 1364 SH OTR 0 0 1364 SPDR ETF / CLOSED EN 78467X109 903 3253 SH SOLE 3253 0 0 SPDR ETF / CLOSED EN 78467Y107 6330 18681 SH SOLE 11688 0 6993 SPDR ETF / CLOSED EN 78467Y107 103 304 SH OTR 304 0 0 SPDR ETF / CLOSED EN 78468R200 544 17780 SH SOLE 17780 0 0 SPDR ETF / CLOSED EN 78468R408 302 11677 SH SOLE 11677 0 0 SPDR ETF / CLOSED EN 78468R622 3081 29551 SH SOLE 29485 0 66 SPDR ETF / CLOSED EN 78468R663 332 3628 SH SOLE 3628 0 0 SPDR ETF / CLOSED EN 78468R663 158 1726 SH OTR 1726 0 0 SPDR ETF / CLOSED EN 78468R739 1571 31508 SH SOLE 8770 0 22738 SPDR ETF / CLOSED EN 78468R739 381 7636 SH OTR 6150 0 1486 SABRE CORP COMMON STOCK 78573M104 236 36233 SH SOLE 12364 0 23869 SABRE CORP COMMON STOCK 78573M104 48 7375 SH OTR 447 0 6928 SALESFORCE COMMON STOCK 79466L302 6257 24897 SH SOLE 21675 0 3222 SALESFORCE COMMON STOCK 79466L302 844 3357 SH OTR 1063 0 2294 SANDRIDGE ENERGY COMMON STOCK 80007P869 17 10000 SH OTR 10000 0 0 SANOFI FOREIGN STOCK/A 80105N105 940 18743 SH SOLE 8773 0 9970 SANOFI FOREIGN STOCK/A 80105N105 215 4288 SH OTR 1294 0 2994 SAP SE FOREIGN STOCK/A 803054204 1137 7300 SH SOLE 4701 0 2599 SAP SE FOREIGN STOCK/A 803054204 285 1829 SH OTR 62 0 1767 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 858 55157 SH SOLE 50953 0 4204 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 98 6316 SH OTR 1809 400 4107 CHARLES SCHWAB CORP COMMON STOCK 808513105 650 17953 SH SOLE 11935 0 6018 CHARLES SCHWAB CORP COMMON STOCK 808513105 61 1676 SH OTR 492 0 1184 SCHWAB ETF / CLOSED EN 808524508 208 3758 SH SOLE 3758 0 0 SCHWAB ETF / CLOSED EN 808524862 205 3980 SH SOLE 3980 0 0 SEATTLE GENETICS COMMON STOCK 812578102 241 1232 SH SOLE 1196 0 36 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 1984 18813 SH SOLE 17883 0 930 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 115 1091 SH OTR 860 0 231 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 677 10566 SH SOLE 10264 0 302 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 37 583 SH OTR 583 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 760 5169 SH SOLE 4836 0 333 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 25 170 SH OTR 170 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 421 14059 SH SOLE 13759 0 300 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 10 329 SH OTR 329 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 1545 64198 SH SOLE 64198 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 106 4390 SH OTR 4390 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 947 12301 SH SOLE 11851 0 450 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 69 894 SH OTR 894 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 2020 17309 SH SOLE 16662 0 647 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 421 3609 SH OTR 3609 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y852 908 15284 SH SOLE 14899 0 385 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y852 70 1186 SH OTR 1186 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 1782 30011 SH SOLE 30011 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 61 1020 SH OTR 915 0 105 SEMPRA ENERGY COMMON STOCK 816851109 225 1903 SH SOLE 1014 0 889 SEMPRA ENERGY COMMON STOCK 816851109 25 212 SH OTR 19 0 193 SENSIENT TECHNOLOGIES COMMON STOCK 81725T100 201 3481 SH SOLE 838 0 2643 SENSIENT TECHNOLOGIES COMMON STOCK 81725T100 34 594 SH OTR 24 0 570 SENSEONICS HLDGS INC COMMON STOCK 81727U105 27 71000 SH SOLE 71000 0 0 SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 350 8776 SH SOLE 2762 0 6014 SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 44 1103 SH OTR 0 0 1103 SERVICENOW INC COMMON STOCK 81762P102 1696 3497 SH SOLE 3188 0 309 SERVICENOW INC COMMON STOCK 81762P102 352 726 SH OTR 576 115 35 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1033 1482 SH SOLE 1319 0 163 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 109 156 SH OTR 112 0 44 SHOPIFY INC FOREIGN STOCK/A 82509L107 745 728 SH SOLE 559 0 169 SHOPIFY INC FOREIGN STOCK/A 82509L107 57 56 SH OTR 8 0 48 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 451 6974 SH SOLE 6852 0 122 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 51 790 SH OTR 488 0 302 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 164 1348 SH SOLE 719 0 629 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 64 521 SH OTR 177 0 344 SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 55 2037 SH SOLE 2037 0 0 SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 215 8000 SH OTR 8000 0 0 SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 326 8329 SH SOLE 5838 0 2491 SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 71 1818 SH OTR 0 0 1818 SMUCKER J M CO COMMON STOCK 832696405 464 4019 SH SOLE 3664 0 355 SMUCKER J M CO COMMON STOCK 832696405 76 659 SH OTR 307 0 352 SNAP ON TOOLS CORP COMMON STOCK 833034101 345 2343 SH SOLE 1549 0 794 SNAP ON TOOLS CORP COMMON STOCK 833034101 21 142 SH OTR 44 0 98 SONY FOREIGN STOCK/A 835699307 236 3072 SH SOLE 3072 0 0 SOUTHERN CO COMMON STOCK 842587107 4197 77401 SH SOLE 67419 0 9982 SOUTHERN CO COMMON STOCK 842587107 656 12096 SH OTR 9806 500 1790 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 383 10211 SH SOLE 9074 0 1137 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 44 1168 SH OTR 821 0 347 SPLUNK INC COMMON STOCK 848637104 773 4109 SH SOLE 2301 0 1808 SPLUNK INC COMMON STOCK 848637104 30 158 SH OTR 23 0 135 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 430 28553 SH SOLE 28553 0 0 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 31 2067 SH OTR 2067 0 0 SPROTT ETF / CLOSED EN 85207K107 227 27483 SH SOLE 27483 0 0 SQUARE INCORPORATED COMMON STOCK 852234103 902 5547 SH SOLE 5535 0 12 STANLEY COMMON STOCK 854502101 640 3947 SH SOLE 3697 0 250 STANLEY COMMON STOCK 854502101 10 59 SH OTR 27 0 32 STARBUCKS CORP COMMON STOCK 855244109 8760 101958 SH SOLE 100375 0 1583 STARBUCKS CORP COMMON STOCK 855244109 233 2707 SH OTR 508 0 2199 STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 217 14359 SH SOLE 14359 0 0 STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 11 700 SH OTR 700 0 0 STATE STREET CORP COMMON STOCK 857477103 229 3867 SH SOLE 3668 0 199 STATE STREET CORP COMMON STOCK 857477103 1 19 SH OTR 19 0 0 STERICYCLE INC COMMON STOCK 858912108 939 14896 SH SOLE 5175 0 9721 STERICYCLE INC COMMON STOCK 858912108 187 2961 SH OTR 176 0 2785 STONEMOR INCORPORATION COMMON STOCK 86184W106 10 10080 SH SOLE 10080 0 0 STORE CAP CORPORATION COMMON STOCK 862121100 212 7729 SH SOLE 4106 0 3623 STORE CAP CORPORATION COMMON STOCK 862121100 4 150 SH OTR 0 0 150 STRYKER CORP COMMON STOCK 863667101 5051 24241 SH SOLE 23582 0 659 STRYKER CORP COMMON STOCK 863667101 566 2718 SH OTR 2512 0 206 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 14 225 SH SOLE 225 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 236 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 152 27259 SH SOLE 14672 0 12587 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 60 10785 SH OTR 652 0 10133 SUNCOR ENERGY FOREIGN STOCK/A 867224107 235 19224 SH SOLE 15430 0 3794 SUNCOR ENERGY FOREIGN STOCK/A 867224107 38 3143 SH OTR 324 0 2819 SYNOPSYS INC COMMON STOCK 871607107 486 2270 SH SOLE 1340 0 930 SYNOPSYS INC COMMON STOCK 871607107 111 521 SH OTR 0 0 521 SYNNEX CORPORATION COMMON STOCK 87162W100 335 2395 SH SOLE 1308 0 1087 SYNNEX CORPORATION COMMON STOCK 87162W100 37 265 SH OTR 0 0 265 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 672 25679 SH SOLE 25679 0 0 SYSCO CORP COMMON STOCK 871829107 7271 116866 SH SOLE 109667 0 7199 SYSCO CORP COMMON STOCK 871829107 180 2896 SH OTR 0 1100 1796 TJX COMPANIES INC COMMON STOCK 872540109 2322 41732 SH SOLE 36288 134 5310 TJX COMPANIES INC COMMON STOCK 872540109 157 2817 SH OTR 517 0 2300 T-MOBILE US INC COMMON STOCK 872590104 638 5578 SH SOLE 3990 0 1588 T-MOBILE US INC COMMON STOCK 872590104 83 728 SH OTR 0 0 728 TRI POINTE GROUP INC COMMON STOCK 87265H109 536 29566 SH SOLE 29566 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1427 17605 SH SOLE 10824 0 6781 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 307 3789 SH OTR 325 0 3464 TAKEDA FOREIGN STOCK/A 874060205 393 22030 SH SOLE 10197 0 11833 TAKEDA FOREIGN STOCK/A 874060205 51 2833 SH OTR 1137 0 1696 TARGET COMMON STOCK 87612E106 19005 120729 SH SOLE 109126 0 11603 TARGET COMMON STOCK 87612E106 921 5848 SH OTR 2147 0 3701 TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 586 13954 SH SOLE 7296 0 6658 TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 64 1532 SH OTR 230 0 1302 TEKLA ETF / CLOSED EN 879105104 335 18536 SH SOLE 18536 0 0 TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 2250 10261 SH SOLE 10046 0 215 TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 89 405 SH OTR 315 0 90 TELEFLEX INC COMMON STOCK 879369106 339 997 SH SOLE 345 0 652 TELEFLEX INC COMMON STOCK 879369106 45 131 SH OTR 0 0 131 TELUS CORPORATION FOREIGN STOCK/A 87971M103 255 14500 SH SOLE 4365 0 10135 TELUS CORPORATION FOREIGN STOCK/A 87971M103 23 1316 SH OTR 64 0 1252 TERADYNE INC COMMON STOCK 880770102 155 1954 SH SOLE 973 0 981 TERADYNE INC COMMON STOCK 880770102 91 1142 SH OTR 289 0 853 TESLA INC COMMON STOCK 88160R101 783 1824 SH SOLE 1085 0 739 TESLA INC COMMON STOCK 88160R101 402 937 SH OTR 555 0 382 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 445 49337 SH SOLE 49337 0 0 TEXAS COMMON STOCK 882508104 4606 32256 SH SOLE 21808 0 10448 TEXAS COMMON STOCK 882508104 919 6437 SH OTR 3265 0 3172 THERAPEUTICS MD INC COMMON STOCK 88338N107 19 12000 SH SOLE 12000 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 251 484 SH SOLE 332 0 152 THE TRADE DESK INC COMMON STOCK 88339J105 20 38 SH OTR 6 0 32 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5847 13242 SH SOLE 11163 0 2079 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 278 629 SH OTR 157 0 472 3M CO COMMON STOCK 88579Y101 10100 63052 SH SOLE 58865 0 4187 3M CO COMMON STOCK 88579Y101 949 5926 SH OTR 2394 2390 1142 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 365 7896 SH SOLE 7896 0 0 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1969 57414 SH SOLE 49436 0 7978 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 65 1898 SH OTR 33 0 1865 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 507 3831 SH SOLE 2768 0 1063 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 89 672 SH OTR 19 0 653 TRACTOR SUPPLY CO COMMON STOCK 892356106 262 1830 SH SOLE 1492 0 338 TRACTOR SUPPLY CO COMMON STOCK 892356106 46 320 SH OTR 200 0 120 TRANSDIGM GROUP COMMON STOCK 893641100 814 1713 SH SOLE 1710 0 3 TRAVELERS COMPANIES COMMON STOCK 89417E109 2151 19878 SH SOLE 17647 0 2231 TRAVELERS COMPANIES COMMON STOCK 89417E109 176 1623 SH OTR 614 0 1009 TREEHOUSE FOODS INC COMMON STOCK 89469A104 165 4069 SH SOLE 3004 0 1065 TREEHOUSE FOODS INC COMMON STOCK 89469A104 48 1187 SH OTR 0 0 1187 TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 290 11179 SH SOLE 11179 0 0 TRIUMPH GROUP COMMON STOCK 896818101 152 23300 SH SOLE 23300 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 9276 243790 SH SOLE 211804 0 31986 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 572 15035 SH OTR 4076 0 10959 TWILIO INC COMMON STOCK 90138F102 162 656 SH SOLE 281 0 375 TWILIO INC COMMON STOCK 90138F102 40 161 SH OTR 23 0 138 TWITTER INC COMMON STOCK 90184L102 465 10452 SH SOLE 6626 0 3826 TWITTER INC COMMON STOCK 90184L102 70 1579 SH OTR 0 0 1579 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 208 597 SH SOLE 358 0 239 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 46 131 SH OTR 12 0 119 TYSON FOODS INC COMMON STOCK 902494103 247 4158 SH SOLE 3762 0 396 TYSON FOODS INC COMMON STOCK 902494103 68 1136 SH OTR 664 0 472 UBS PREFERRED STOCK 90267B682 306 44935 SH SOLE 44935 0 0 US BANCORP COMMON STOCK 902973304 2533 70656 SH SOLE 56110 0 14546 US BANCORP COMMON STOCK 902973304 159 4425 SH OTR 2223 0 2202 UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 598 16396 SH SOLE 6512 0 9884 UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 28 763 SH OTR 111 0 652 ULTA BEAUTY INC COMMON STOCK 90384S303 637 2842 SH SOLE 1282 0 1560 ULTA BEAUTY INC COMMON STOCK 90384S303 5 21 SH OTR 0 0 21 UNILEVER PLC FOREIGN STOCK/A 904767704 2302 37319 SH SOLE 18218 0 19101 UNILEVER PLC FOREIGN STOCK/A 904767704 354 5745 SH OTR 969 0 4776 UNILEVER NV FOREIGN STOCK/A 904784709 761 12599 SH SOLE 7940 0 4659 UNILEVER NV FOREIGN STOCK/A 904784709 220 3649 SH OTR 0 0 3649 UNION PACIFIC CORP COMMON STOCK 907818108 18436 93644 SH SOLE 85573 0 8071 UNION PACIFIC CORP COMMON STOCK 907818108 1138 5781 SH OTR 3088 100 2593 UNITED PARCEL SERVICE COMMON STOCK 911312106 12884 77320 SH SOLE 61290 0 16030 UNITED PARCEL SERVICE COMMON STOCK 911312106 805 4833 SH OTR 1465 200 3168 UNITED RENTALS COMMON STOCK 911363109 513 2941 SH SOLE 2196 0 745 UNITED RENTALS COMMON STOCK 911363109 81 465 SH OTR 0 0 465 US FOODS HOLDING CORP COMMON STOCK 912008109 227 10218 SH SOLE 3317 0 6901 US FOODS HOLDING CORP COMMON STOCK 912008109 55 2455 SH OTR 149 0 2306 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 18665 59867 SH SOLE 53346 0 6521 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 832 2669 SH OTR 623 0 2046 UNITI GROUP INCORPORATED COMMON STOCK 91325V108 127 12024 SH SOLE 12024 0 0 V F CORP COMMON STOCK 918204108 3297 46937 SH SOLE 45282 0 1655 V F CORP COMMON STOCK 918204108 94 1338 SH OTR 1080 0 258 VAIL RESORTS INC COMMON STOCK 91879Q109 286 1338 SH SOLE 580 0 758 VAIL RESORTS INC COMMON STOCK 91879Q109 55 256 SH OTR 25 0 231 VALERO ENERGY CORP COMMON STOCK 91913Y100 532 12288 SH SOLE 8978 0 3310 VALERO ENERGY CORP COMMON STOCK 91913Y100 88 2035 SH OTR 928 0 1107 VALVOLINE INCORPORATED COMMON STOCK 92047W101 155 8139 SH SOLE 5226 0 2913 VALVOLINE INCORPORATED COMMON STOCK 92047W101 156 8174 SH OTR 0 6355 1819 VAN ECK MERK GOLD TRUST ETF / CLOSED EN 921078101 209 11358 SH SOLE 11358 0 0 VANECK VECTORS ETF / CLOSED EN 92189F106 535 13661 SH SOLE 13661 0 0 VANECK VECTORS ETF / CLOSED EN 92189F643 279 5103 SH SOLE 4255 0 848 VANGUARD ETF / CLOSED EN 921908844 4981 38717 SH SOLE 37999 0 718 VANGUARD ETF / CLOSED EN 921908844 313 2433 SH OTR 1922 511 0 VANGUARD ETF / CLOSED EN 921909768 86 1641 SH SOLE 1641 0 0 VANGUARD ETF / CLOSED EN 921909768 200 3829 SH OTR 567 3262 0 VANGUARD ETF / CLOSED EN 921910816 387 2089 SH SOLE 2089 0 0 VANGUARD ETF / CLOSED EN 921910816 74 400 SH OTR 400 0 0 VANGUARD ETF / CLOSED EN 921910840 268 3496 SH SOLE 3496 0 0 VANGUARD ETF / CLOSED EN 921932794 227 1494 SH SOLE 1099 395 0 VANGUARD ETF / CLOSED EN 921932869 273 1829 SH SOLE 996 420 413 VANGUARD ETF / CLOSED EN 921935805 663 10739 SH SOLE 10739 0 0 VANGUARD ETF / CLOSED EN 921935805 458 7415 SH OTR 7415 0 0 VANGUARD ETF / CLOSED EN 921937819 1453 15542 SH SOLE 5510 0 10032 VANGUARD ETF / CLOSED EN 921937827 1773 21354 SH SOLE 13849 0 7505 VANGUARD ETF / CLOSED EN 921937835 1524 17272 SH SOLE 14166 0 3106 VANGUARD ETF / CLOSED EN 921937835 70 799 SH OTR 0 273 526 VANGUARD ETF / CLOSED EN 921943858 45373 1109372 SH SOLE 1092795 0 16577 VANGUARD ETF / CLOSED EN 921943858 446 10906 SH OTR 10906 0 0 VANGUARD ETF / CLOSED EN 921946406 11990 148147 SH SOLE 125924 0 22223 VANGUARD ETF / CLOSED 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