0001088950-21-000003.txt : 20210503 0001088950-21-000003.hdr.sgml : 20210503 20210430174144 ACCESSION NUMBER: 0001088950-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210503 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: 21880200 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275674873 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO DATE OF NAME CHANGE: 19990617 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001088950 XXXXXXXX 03-31-2021 03-31-2021 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 04-30-2021 0 1874 2867939 true INFORMATION TABLE 2 form13fInfoTable.xml ABB LIMITED FOREIGN STOCK/A 000375204 366 12016 SH SOLE 4444 0 7572 ABB LIMITED FOREIGN STOCK/A 000375204 129 4231 SH OTR 0 0 4231 AFLAC INC COMMON STOCK 001055102 1244 24315 SH SOLE 22876 0 1439 AFLAC INC COMMON STOCK 001055102 9741 190330 SH OTR 189688 0 642 AGCO CORP COMMON STOCK 001084102 520 3618 SH SOLE 3005 0 613 AGCO CORP COMMON STOCK 001084102 14 97 SH OTR 0 0 97 AES CORP COMMON STOCK 00130H105 936 34921 SH SOLE 14931 0 19990 AES CORP COMMON STOCK 00130H105 151 5622 SH OTR 854 0 4768 ALPS ETF / CLOSED EN 00162Q452 566 18548 SH SOLE 17648 900 0 AT&T INC COMMON STOCK 00206R102 14583 481773 SH SOLE 456637 0 25136 AT&T INC COMMON STOCK 00206R102 1524 50334 SH OTR 39953 2572 7809 ARK ETF / CLOSED EN 00214Q104 1920 16003 SH SOLE 16003 0 0 ARK ETF / CLOSED EN 00214Q104 63 526 SH OTR 526 0 0 ARK ETF / CLOSED EN 00214Q302 278 3134 SH SOLE 3134 0 0 ARK ETF / CLOSED EN 00214Q708 427 8348 SH SOLE 8348 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 18611 155296 SH SOLE 147811 85 7400 ABBOTT LABORATORIES COMMON STOCK 002824100 949 7922 SH OTR 3662 357 3903 ABBVIE INC COMMON STOCK 00287Y109 17645 163048 SH SOLE 142988 0 20060 ABBVIE INC COMMON STOCK 00287Y109 1157 10689 SH OTR 4198 357 6134 ACTIVISION BLIZZARD COMMON STOCK 00507V109 726 7811 SH SOLE 6558 0 1253 ACTIVISION BLIZZARD COMMON STOCK 00507V109 63 681 SH OTR 0 0 681 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 222 5379 SH SOLE 1957 0 3422 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 8 186 SH OTR 0 0 186 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 680 37262 SH SOLE 37262 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 6245 13137 SH SOLE 11257 0 1880 ADOBE INCORPORATED COMMON STOCK 00724F101 483 1017 SH OTR 522 0 495 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 679 3702 SH SOLE 2551 0 1151 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 39 212 SH OTR 0 0 212 AECOM COMMON STOCK 00766T100 244 3808 SH SOLE 291 0 3517 AECOM COMMON STOCK 00766T100 25 383 SH OTR 0 0 383 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 824 5532 SH SOLE 1342 0 4190 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 145 970 SH OTR 0 0 970 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 446 3511 SH SOLE 3511 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 72 563 SH OTR 0 0 563 AGREE REALTY CORP COMMON STOCK 008492100 215 3194 SH SOLE 1299 0 1895 AGREE REALTY CORP COMMON STOCK 008492100 12 172 SH OTR 99 0 73 AIR LEASE CORP COMMON STOCK 00912X302 1462 29829 SH SOLE 29829 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9881 35120 SH SOLE 33421 0 1699 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 195 694 SH OTR 483 0 211 AIR TRANSPORT SERVICES GRP INC COMMON STOCK 00922R105 232 7941 SH SOLE 3980 0 3961 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 535 5251 SH SOLE 4117 0 1134 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 18 173 SH OTR 0 0 173 ALASKA AIR GROUP INC COMMON STOCK 011659109 268 3872 SH SOLE 3651 0 221 ALASKA AIR GROUP INC COMMON STOCK 011659109 79 1144 SH OTR 1000 0 144 ALBEMARLE COMMON STOCK 012653101 472 3228 SH SOLE 3181 0 47 ALBEMARLE COMMON STOCK 012653101 29 200 SH OTR 200 0 0 ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 207 1259 SH SOLE 1002 0 257 ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 20 124 SH OTR 0 0 124 ALIBABA GROUP FOREIGN STOCK/A 01609W102 3067 13529 SH SOLE 12614 0 915 ALIBABA GROUP FOREIGN STOCK/A 01609W102 438 1933 SH OTR 0 0 1933 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 355 655 SH SOLE 531 0 124 ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 338 23756 SH SOLE 23756 0 0 ALLIANCE BERNSTEIN COMMON STOCK 01881G106 251 6274 SH SOLE 6274 0 0 ALLSTATE CORP COMMON STOCK 020002101 15896 138342 SH SOLE 135686 0 2656 ALLSTATE CORP COMMON STOCK 020002101 198 1723 SH OTR 1333 200 190 ALLY FINANCIAL COMMON STOCK 02005N100 391 8657 SH SOLE 3363 162 5132 ALLY FINANCIAL COMMON STOCK 02005N100 58 1273 SH OTR 0 0 1273 ETF ETF / CLOSED EN 02072L706 343 10244 SH SOLE 10244 0 0 ALPHABET INC COMMON STOCK 02079K107 32798 15855 SH SOLE 15142 0 713 ALPHABET INC COMMON STOCK 02079K107 1012 489 SH OTR 87 0 402 ALPHABET INC COMMON STOCK 02079K305 14557 7058 SH SOLE 6595 0 463 ALPHABET INC COMMON STOCK 02079K305 2970 1440 SH OTR 1086 0 354 ALTRIA GROUP INC COMMON STOCK 02209S103 2833 55372 SH SOLE 51559 0 3813 ALTRIA GROUP INC COMMON STOCK 02209S103 506 9890 SH OTR 7515 0 2375 AMAZON COM INC COMMON STOCK 023135106 28992 9370 SH SOLE 8563 4 803 AMAZON COM INC COMMON STOCK 023135106 4623 1494 SH OTR 937 0 557 AMEREN CORP COMMON STOCK 023608102 305 3750 SH SOLE 3072 0 678 AMEREN CORP COMMON STOCK 023608102 192 2361 SH OTR 1751 0 610 FUND ETF / CLOSED EN 025072703 741 12248 SH SOLE 12248 0 0 FUND ETF / CLOSED EN 025072877 229 3171 SH SOLE 3171 0 0 FUND ETF / CLOSED EN 025072885 369 5322 SH SOLE 5322 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2017 23809 SH SOLE 19366 0 4443 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 203 2393 SH OTR 787 380 1226 AMERICAN EXPRESS CO COMMON STOCK 025816109 1901 13442 SH SOLE 12103 0 1339 AMERICAN EXPRESS CO COMMON STOCK 025816109 780 5517 SH OTR 4838 0 679 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 865 18715 SH SOLE 12166 0 6549 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 318 6881 SH OTR 612 0 6269 AMERICAN TOWER CORP COMMON STOCK 03027X100 2105 8805 SH SOLE 7196 0 1609 AMERICAN TOWER CORP COMMON STOCK 03027X100 424 1772 SH OTR 818 0 954 AMERICAN WATER WORKS COMMON STOCK 030420103 2106 14047 SH SOLE 13330 0 717 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 400 3386 SH SOLE 2137 0 1249 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 24 203 SH OTR 0 0 203 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3482 14978 SH SOLE 13977 0 1001 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 44 191 SH OTR 130 0 61 AMETEK INC COMMON STOCK 031100100 1385 10842 SH SOLE 9791 0 1051 AMGEN INC COMMON STOCK 031162100 16725 67219 SH SOLE 62903 44 4272 AMGEN INC COMMON STOCK 031162100 843 3387 SH OTR 1875 400 1112 AMPLIFY ETF / CLOSED EN 032108409 782 22699 SH SOLE 22699 0 0 AMPLIFY ETF / CLOSED EN 032108409 41 1193 SH OTR 1193 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 8203 52893 SH SOLE 51788 0 1105 ANALOG DEVICES INC COMMON STOCK 032654105 34 218 SH OTR 0 0 218 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 515 8198 SH SOLE 5633 0 2565 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 7 105 SH OTR 25 0 80 ANNALY CAP MGMT INC COMMON STOCK 035710409 124 14453 SH SOLE 14453 0 0 ANSYS INC COMMON STOCK 03662Q105 663 1953 SH SOLE 1872 0 81 ANSYS INC COMMON STOCK 03662Q105 36 105 SH OTR 43 0 62 ANTHEM INC COMMON STOCK 036752103 1113 3102 SH SOLE 2500 0 602 ANTHEM INC COMMON STOCK 036752103 88 245 SH OTR 100 0 145 APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 326 6924 SH SOLE 5300 0 1624 APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 40 846 SH OTR 215 0 631 APPLE INC COMMON STOCK 037833100 83201 681137 SH SOLE 643331 100 37706 APPLE INC COMMON STOCK 037833100 6818 55814 SH OTR 34283 7120 14411 APPLIED MATERIALS INC COMMON STOCK 038222105 13991 104723 SH SOLE 100784 92 3847 APPLIED MATERIALS INC COMMON STOCK 038222105 112 837 SH OTR 339 0 498 APTAR GROUP INC COMMON STOCK 038336103 520 3670 SH SOLE 1562 0 2108 APTAR GROUP INC COMMON STOCK 038336103 64 451 SH OTR 44 0 407 ARAMARK COMMON STOCK 03852U106 331 8769 SH SOLE 504 0 8265 ARAMARK COMMON STOCK 03852U106 11 304 SH OTR 0 0 304 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 440 7713 SH SOLE 6753 0 960 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 129 2255 SH OTR 650 0 1605 ARCOSA INCORPORATED COMMON STOCK 039653100 162 2484 SH SOLE 1098 0 1386 ARCOSA INCORPORATED COMMON STOCK 039653100 75 1145 SH OTR 0 0 1145 ARGAN COMMON STOCK 04010E109 224 4199 SH SOLE 3155 0 1044 ARES CAPITAL CORP COMMON STOCK 04010L103 263 14051 SH SOLE 14051 0 0 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 464 8894 SH SOLE 4061 0 4833 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 79 1509 SH OTR 56 0 1453 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 174 1965 SH SOLE 1482 0 483 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 213 2401 SH OTR 72 2315 14 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1520 30572 SH SOLE 23501 0 7071 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 68 1363 SH OTR 378 0 985 AUTODESK INC COMMON STOCK 052769106 1759 6345 SH SOLE 5430 0 915 AUTODESK INC COMMON STOCK 052769106 477 1720 SH OTR 0 0 1720 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 8715 46239 SH SOLE 39183 0 7056 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 198 1049 SH DFND 1049 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 444 2356 SH OTR 140 0 2216 AUTONATION INC COMMON STOCK 05329W102 206 2207 SH SOLE 1150 0 1057 AUTONATION INC COMMON STOCK 05329W102 61 651 SH OTR 0 0 651 AUTOZONE INC COMMON STOCK 053332102 372 265 SH SOLE 183 0 82 AUTOZONE INC COMMON STOCK 053332102 528 376 SH OTR 325 0 51 AVANTOR INCORPORATED COMMON STOCK 05352A100 297 10279 SH SOLE 6383 0 3896 AVERY DENNISON CORP COMMON STOCK 053611109 397 2163 SH SOLE 1419 0 744 AVERY DENNISON CORP COMMON STOCK 053611109 6 34 SH OTR 0 0 34 AXON ENTERPRISE INC COMMON STOCK 05464C101 526 3690 SH SOLE 3340 0 350 AXON ENTERPRISE INC COMMON STOCK 05464C101 41 285 SH OTR 0 0 285 BCE INC FOREIGN STOCK/A 05534B760 1131 25062 SH SOLE 13585 0 11477 BCE INC FOREIGN STOCK/A 05534B760 234 5179 SH OTR 76 0 5103 BGC PARTNERS INC COMMON STOCK 05541T101 65 13554 SH SOLE 13554 0 0 BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 272 6065 SH SOLE 3076 0 2989 BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 9 204 SH OTR 204 0 0 BP PLC FOREIGN STOCK/A 055622104 1481 60812 SH SOLE 55034 0 5778 BP PLC FOREIGN STOCK/A 055622104 211 8677 SH OTR 5032 0 3645 BAKER HUGHES COMPANY COMMON STOCK 05722G100 195 9043 SH SOLE 6987 465 1591 BAKER HUGHES COMPANY COMMON STOCK 05722G100 17 780 SH OTR 449 0 331 BALL CORP COMMON STOCK 058498106 253 2989 SH SOLE 2609 0 380 BALL CORP COMMON STOCK 058498106 8 90 SH OTR 0 0 90 BANCO BRADESCO SA FOREIGN STOCK/A 059460303 72 15306 SH SOLE 3381 0 11925 BANCO BRADESCO SA FOREIGN STOCK/A 059460303 44 9304 SH OTR 0 0 9304 BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 35 10211 SH SOLE 10211 0 0 BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 329 11145 SH SOLE 11145 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4623 119494 SH SOLE 99073 0 20421 BANK OF AMERICA CORP COMMON STOCK 060505104 4465 115394 SH OTR 97897 3580 13917 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8793 185937 SH SOLE 181874 0 4063 BANK OZK COMMON STOCK 06417N103 263 6434 SH SOLE 2647 0 3787 BANK OZK COMMON STOCK 06417N103 8 205 SH OTR 0 0 205 BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 206 14824 SH SOLE 14824 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1649 19551 SH SOLE 18235 0 1316 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 256 3030 SH DFND 3030 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 114 1347 SH OTR 1075 0 272 BECTON DICKINSON & CO COMMON STOCK 075887109 3213 13212 SH SOLE 11620 0 1592 BECTON DICKINSON & CO COMMON STOCK 075887109 76 312 SH OTR 32 0 280 W R BERKLEY CORP COMMON STOCK 084423102 469 6224 SH SOLE 738 0 5486 W R BERKLEY CORP COMMON STOCK 084423102 38 507 SH OTR 287 0 220 BERKSHIRE HATHAWAY COMMON STOCK 084670108 1157 3 SH SOLE 2 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670108 386 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 6556 25662 SH SOLE 23827 0 1835 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1155 4523 SH OTR 2404 400 1719 BEST BUY COMMON STOCK 086516101 1730 15067 SH SOLE 14760 0 307 BEST BUY COMMON STOCK 086516101 57 498 SH OTR 498 0 0 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 302 4354 SH SOLE 1920 0 2434 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 61 880 SH OTR 0 0 880 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 261 457 SH SOLE 393 0 64 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 9 16 SH OTR 16 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 259 3424 SH SOLE 2511 0 913 BIOGEN INC COMMON STOCK 09062X103 669 2390 SH SOLE 2082 0 308 BIOGEN INC COMMON STOCK 09062X103 116 416 SH OTR 100 0 316 BIO TECHNE CORP COMMON STOCK 09073M104 561 1469 SH SOLE 889 0 580 BIO TECHNE CORP COMMON STOCK 09073M104 70 182 SH OTR 33 0 149 BLACK HILLS CORP COMMON STOCK 092113109 488 7312 SH SOLE 4074 0 3238 BLACK HILLS CORP COMMON STOCK 092113109 50 748 SH OTR 0 0 748 BLACKLINE INC COMMON STOCK 09239B109 830 7654 SH SOLE 7654 0 0 BLACKROCK INCOME TRUST INC ETF / CLOSED EN 09247F100 359 58761 SH SOLE 58761 0 0 BLACKROCK INC COMMON STOCK 09247X101 21561 28597 SH SOLE 27137 0 1460 BLACKROCK INC COMMON STOCK 09247X101 406 538 SH OTR 295 0 243 BLACKROCK ETF / CLOSED EN 09249W101 90 5345 SH SOLE 5345 0 0 BLACKROCK ETF / CLOSED EN 09249W101 155 9227 SH OTR 9227 0 0 BLACKROCK ETF / CLOSED EN 09250U101 146 16427 SH SOLE 16427 0 0 BLACKROCK ETF / CLOSED EN 09250U101 13 1500 SH OTR 1500 0 0 BLACKROCK ETF / CLOSED EN 09250W107 437 9450 SH SOLE 9450 0 0 BLACKROCK ETF / CLOSED EN 09251A104 1556 164503 SH SOLE 164503 0 0 BLACKROCK ETF / CLOSED EN 09251A104 39 4147 SH OTR 4147 0 0 BLACKSTONE ETF / CLOSED EN 09257R101 235 17594 SH SOLE 17594 0 0 BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 395 7307 SH SOLE 7307 0 0 BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 2043 27411 SH SOLE 25796 0 1615 BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 146 1953 SH OTR 1364 0 589 BLACKROCK ETF / CLOSED EN 09260K101 142 3968 SH SOLE 3968 0 0 BLACKROCK ETF / CLOSED EN 09260K101 528 14800 SH OTR 14800 0 0 BOEING CO COMMON STOCK 097023105 4405 17295 SH SOLE 16370 0 925 BOEING CO COMMON STOCK 097023105 631 2477 SH OTR 463 0 2014 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1885 809 SH SOLE 717 0 92 BOOKING HOLDINGS INC COMMON STOCK 09857L108 119 51 SH OTR 0 0 51 BOOZ ALLEN COMMON STOCK 099502106 379 4706 SH SOLE 1818 0 2888 BOOZ ALLEN COMMON STOCK 099502106 10 121 SH OTR 57 0 64 BORG WARNER INC COMMON STOCK 099724106 217 4680 SH SOLE 2783 0 1897 BORG WARNER INC COMMON STOCK 099724106 86 1854 SH OTR 140 0 1714 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 583 15094 SH SOLE 13125 0 1969 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 20 516 SH OTR 0 0 516 BOULDER ETF / CLOSED EN 101507101 338 26892 SH SOLE 26892 0 0 BRIGHT HORIZONS COMMON STOCK 109194100 395 2305 SH SOLE 1769 0 536 BRIGHT HORIZONS COMMON STOCK 109194100 83 483 SH OTR 177 0 306 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7845 124274 SH SOLE 111236 167 12871 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 944 14946 SH OTR 8928 3190 2828 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1508 38925 SH SOLE 20742 0 18183 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 166 4280 SH OTR 205 0 4075 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 219 1428 SH SOLE 659 0 769 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 16 105 SH OTR 0 0 105 BROADCOM INC COMMON STOCK 11135F101 10613 22889 SH SOLE 17990 20 4879 BROADCOM INC COMMON STOCK 11135F101 756 1630 SH OTR 51 0 1579 BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK/A 112585104 433 9721 SH SOLE 9590 0 131 BROWN & BROWN INC COMMON STOCK 115236101 771 16861 SH SOLE 6333 0 10528 BROWN & BROWN INC COMMON STOCK 115236101 153 3344 SH OTR 0 0 3344 BRUNSWICK CORP COMMON STOCK 117043109 252 2645 SH SOLE 777 0 1868 BRUNSWICK CORP COMMON STOCK 117043109 10 101 SH OTR 0 0 101 BURLINGTON STORES INC COMMON STOCK 122017106 491 1644 SH SOLE 754 0 890 BURLINGTON STORES INC COMMON STOCK 122017106 12 41 SH OTR 19 0 22 CBRE COMMON STOCK 12504L109 469 5926 SH SOLE 5513 0 413 CBRE COMMON STOCK 12504L109 127 1604 SH OTR 0 0 1604 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 1169 21615 SH SOLE 10493 0 11122 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 18 325 SH DFND 325 0 0 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 194 3596 SH OTR 0 0 3596 CDW CORP COMMON STOCK 12514G108 421 2537 SH SOLE 1707 0 830 CDW CORP COMMON STOCK 12514G108 24 146 SH OTR 146 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 403 4224 SH SOLE 2046 0 2178 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 98 1024 SH OTR 0 0 1024 CIGNA CORPORATION COMMON STOCK 125523100 3075 12719 SH SOLE 12104 0 615 CIGNA CORPORATION COMMON STOCK 125523100 834 3451 SH OTR 2784 404 263 CME GROUP INC COMMON STOCK 12572Q105 6333 31007 SH SOLE 26137 0 4870 CME GROUP INC COMMON STOCK 12572Q105 365 1789 SH OTR 382 0 1407 CMS ENERGY CORP COMMON STOCK 125896100 522 8524 SH SOLE 6778 0 1746 CMS ENERGY CORP COMMON STOCK 125896100 13 217 SH OTR 0 0 217 CNA FINANCIAL CORP COMMON STOCK 126117100 325 7291 SH SOLE 2202 0 5089 CNA FINANCIAL CORP COMMON STOCK 126117100 43 973 SH OTR 0 0 973 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 690 14694 SH SOLE 9252 228 5214 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 177 3773 SH OTR 0 0 3773 CSX CORP COMMON STOCK 126408103 2471 25627 SH SOLE 24793 0 834 CSX CORP COMMON STOCK 126408103 42 437 SH OTR 137 300 0 CVS HEALTH CORP COMMON STOCK 126650100 16950 225315 SH SOLE 221145 148 4022 CVS HEALTH CORP COMMON STOCK 126650100 449 5966 SH OTR 5452 0 514 CABLE ONE INC COMMON STOCK 12685J105 230 126 SH SOLE 48 0 78 CABLE ONE INC COMMON STOCK 12685J105 16 9 SH OTR 4 0 5 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 633 4621 SH SOLE 3715 0 906 CALAMOS ETF / CLOSED EN 128125101 696 40380 SH SOLE 40380 0 0 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 1225 12519 SH SOLE 6450 0 6069 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 146 1493 SH OTR 44 0 1449 CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 515 4437 SH SOLE 3870 0 567 CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 50 428 SH OTR 0 0 428 CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 240 7777 SH SOLE 6584 0 1193 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 203 536 SH SOLE 467 0 69 CANNAE HOLDINGS INC COMMON STOCK 13765N107 221 5566 SH SOLE 2844 0 2722 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 294 2309 SH SOLE 1461 0 848 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 853 6708 SH OTR 6345 0 363 CARDINAL HEALTH INC COMMON STOCK 14149Y108 526 8661 SH SOLE 8434 0 227 CARETRUST REIT INC COMMON STOCK 14174T107 351 15079 SH SOLE 14629 450 0 CARGURUS INCORPORATED COMMON STOCK 141788109 364 15278 SH SOLE 15278 0 0 CARLISLE CO COMMON STOCK 142339100 341 2074 SH SOLE 285 0 1789 CARLISLE CO COMMON STOCK 142339100 12 72 SH OTR 0 0 72 CARMAX INC COMMON STOCK 143130102 331 2492 SH SOLE 2475 0 17 CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108 375 10207 SH SOLE 9931 276 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 3001 71086 SH SOLE 66886 0 4200 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 113 2676 SH OTR 220 200 2256 CARVANA COMPANY COMMON STOCK 146869102 186 709 SH SOLE 425 0 284 CARVANA COMPANY COMMON STOCK 146869102 28 107 SH OTR 0 0 107 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 456 7167 SH SOLE 5896 0 1271 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 63 997 SH OTR 0 0 997 CASEYS GENERAL STORES COMMON STOCK 147528103 190 879 SH SOLE 446 0 433 CASEYS GENERAL STORES COMMON STOCK 147528103 19 86 SH OTR 0 0 86 CATALENT INCORP COMMON STOCK 148806102 207 1964 SH SOLE 824 0 1140 CATALENT INCORP COMMON STOCK 148806102 17 165 SH OTR 151 0 14 CATALYST BIOSCIENCES COMMON STOCK 14888D208 55 11000 SH SOLE 11000 0 0 CATERPILLAR INC COMMON STOCK 149123101 2915 12573 SH SOLE 11833 0 740 CATERPILLAR INC COMMON STOCK 149123101 548 2363 SH OTR 1276 350 737 CATCHMARK TIMBER COMMON STOCK 14912Y202 110 10800 SH SOLE 10509 0 291 CATCHMARK TIMBER COMMON STOCK 14912Y202 4 400 SH OTR 400 0 0 CELANESE CORP COMMON STOCK 150870103 852 5686 SH SOLE 5686 0 0 CENTRAL SECURITY CORP ETF / CLOSED EN 155123102 205 5414 SH SOLE 5414 0 0 CERENCE INCORPORATED COMMON STOCK 156727109 1014 11322 SH SOLE 10729 0 593 CERENCE INCORPORATED COMMON STOCK 156727109 15 171 SH OTR 76 0 95 CERNER CORP COMMON STOCK 156782104 151 2098 SH SOLE 1896 0 202 CERNER CORP COMMON STOCK 156782104 132 1839 SH OTR 50 0 1789 CERUS CORPORATION COMMON STOCK 157085101 553 92000 SH SOLE 92000 0 0 CHAMPIONX CORPORATION COMMON STOCK 15872M104 163 7486 SH SOLE 3912 0 3574 CHAMPIONX CORPORATION COMMON STOCK 15872M104 74 3392 SH OTR 222 0 3170 CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 952 43060 SH SOLE 13025 0 30035 CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 168 7618 SH OTR 0 0 7618 CHARLES RIVER LABS COMMON STOCK 159864107 271 935 SH SOLE 775 0 160 CHARLES RIVER LABS COMMON STOCK 159864107 67 232 SH OTR 100 0 132 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 864 1401 SH SOLE 1252 0 149 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 160 259 SH OTR 0 0 259 CHEGG INCORPORATED COMMON STOCK 163092109 309 3605 SH SOLE 3605 0 0 CHEVRON CORP COMMON STOCK 166764100 20270 193435 SH SOLE 173312 102 20021 CHEVRON CORP COMMON STOCK 166764100 1331 12702 SH OTR 4937 800 6965 CHEWY INCORPORATED COMMON STOCK 16679L109 209 2472 SH SOLE 1963 0 509 CHEWY INCORPORATED COMMON STOCK 16679L109 15 178 SH OTR 0 0 178 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 948 667 SH SOLE 613 0 54 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 28 20 SH OTR 0 0 20 CHURCH & DWIGHT INC COMMON STOCK 171340102 354 4051 SH SOLE 4041 0 10 CHURCH & DWIGHT INC COMMON STOCK 171340102 6 64 SH OTR 0 0 64 CHURCHILL DOWNS INC COMMON STOCK 171484108 163 718 SH SOLE 286 0 432 CHURCHILL DOWNS INC COMMON STOCK 171484108 42 185 SH OTR 0 0 185 CINCINNATI FINL CORP COMMON STOCK 172062101 208 2015 SH SOLE 2009 0 6 CISCO SYSTEMS INC COMMON STOCK 17275R102 29752 575361 SH SOLE 517963 0 57398 CISCO SYSTEMS INC COMMON STOCK 17275R102 1305 25231 SH OTR 5832 570 18829 CINTAS CORP COMMON STOCK 172908105 251 735 SH SOLE 735 0 0 CINTAS CORP COMMON STOCK 172908105 12 36 SH OTR 0 0 36 CITIGROUP INC COMMON STOCK 172967424 3622 49782 SH SOLE 42577 150 7055 CITIGROUP INC COMMON STOCK 172967424 351 4824 SH OTR 2049 150 2625 CITIZENS FNL GROUP INC COMMON STOCK 174610105 264 5983 SH SOLE 5166 0 817 CITIZENS FNL GROUP INC COMMON STOCK 174610105 22 491 SH OTR 266 0 225 CITRIX SYSTEMS INC COMMON STOCK 177376100 320 2282 SH SOLE 1715 0 567 CITRIX SYSTEMS INC COMMON STOCK 177376100 281 2000 SH DFND 2000 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 53 379 SH OTR 0 0 379 CLOROX CO COMMON STOCK 189054109 916 4750 SH SOLE 4724 0 26 CLOROX CO COMMON STOCK 189054109 113 588 SH OTR 500 0 88 CLOUGH ETF / CLOSED EN 18914C100 205 13490 SH SOLE 13490 0 0 CLOUGH ETF / CLOSED EN 18914C100 39 2600 SH OTR 2600 0 0 COCA-COLA CO COMMON STOCK 191216100 50011 948796 SH SOLE 920766 0 28030 COCA-COLA CO COMMON STOCK 191216100 2576 48874 SH OTR 38439 1800 8635 COGNEX CORP COMMON STOCK 192422103 314 3782 SH SOLE 2757 0 1025 COGNEX CORP COMMON STOCK 192422103 48 578 SH OTR 75 0 503 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1042 13332 SH SOLE 11342 0 1990 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 153 1964 SH OTR 37 0 1927 COHEN & STEERS ETF / CLOSED EN 19247L106 302 21725 SH SOLE 21725 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 68 4859 SH OTR 4859 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 349 12508 SH SOLE 12508 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 28 1018 SH OTR 1018 0 0 COHEN & STEERS ETF / CLOSED EN 19248P106 273 20383 SH SOLE 20383 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2374 30117 SH SOLE 29003 0 1114 COLGATE PALMOLIVE CO COMMON STOCK 194162103 230 2919 SH OTR 1308 0 1611 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 235 2223 SH SOLE 849 0 1374 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 6 56 SH OTR 0 0 56 COMCAST CORP COMMON STOCK 20030N101 23619 436501 SH SOLE 383691 0 52810 COMCAST CORP COMMON STOCK 20030N101 1856 34294 SH OTR 18460 0 15834 COMERICA INC COMMON STOCK 200340107 217 3023 SH SOLE 2665 0 358 COMERICA INC COMMON STOCK 200340107 46 645 SH OTR 157 0 488 COMPASS DIVERSIFIED COMMON STOCK 20451Q104 199 8590 SH SOLE 8590 0 0 COMPASS DIVERSIFIED COMMON STOCK 20451Q104 30 1300 SH OTR 1300 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 995 26476 SH SOLE 26106 0 370 CONAGRA BRANDS INC COMMON STOCK 205887102 91 2420 SH OTR 750 1400 270 CONCENTRIX CORPORATION COMMON STOCK 20602D101 280 1873 SH SOLE 1044 0 829 CONCENTRIX CORPORATION COMMON STOCK 20602D101 59 394 SH OTR 0 0 394 CONOCOPHILLIPS COMMON STOCK 20825C104 2362 44587 SH SOLE 37810 0 6777 CONOCOPHILLIPS COMMON STOCK 20825C104 231 4369 SH OTR 2755 0 1614 CONSOLIDATED EDISON COMMON STOCK 209115104 965 12899 SH SOLE 11479 0 1420 CONSOLIDATED EDISON COMMON STOCK 209115104 156 2083 SH OTR 2000 0 83 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 571 2503 SH SOLE 2283 0 220 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 20 86 SH OTR 0 0 86 CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 240 8043 SH SOLE 6166 0 1877 CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 44 1467 SH OTR 0 0 1467 COOPER COMPANIES INC COMMON STOCK 216648402 244 635 SH SOLE 494 0 141 COOPER COMPANIES INC COMMON STOCK 216648402 59 154 SH OTR 62 0 92 COPART INC COMMON STOCK 217204106 393 3622 SH SOLE 3343 0 279 COPART INC COMMON STOCK 217204106 36 334 SH OTR 165 0 169 CORNING INC COMMON STOCK 219350105 1485 34122 SH SOLE 20335 0 13787 CORNING INC COMMON STOCK 219350105 168 3872 SH OTR 395 0 3477 CORTEVA INCORPORATED COMMON STOCK 22052L104 1367 29327 SH SOLE 27476 0 1851 CORTEVA INCORPORATED COMMON STOCK 22052L104 277 5932 SH OTR 5188 302 442 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4974 14111 SH SOLE 13299 0 812 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 550 1560 SH OTR 905 200 455 COSTAR GROUP COMMON STOCK 22160N109 247 301 SH SOLE 223 0 78 COVANTA HOLDING CORP COMMON STOCK 22282E102 281 20248 SH SOLE 20145 0 103 CREE INC COMMON STOCK 225447101 187 1725 SH SOLE 1054 0 671 CREE INC COMMON STOCK 225447101 42 391 SH OTR 0 0 391 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 4072 23654 SH SOLE 14432 0 9222 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 553 3213 SH OTR 514 0 2699 CUMMINS INC COMMON STOCK 231021106 1187 4583 SH SOLE 3916 0 667 CUMMINS INC COMMON STOCK 231021106 44 171 SH OTR 0 0 171 CYRUSONE INC REIT COMMON STOCK 23283R100 512 7563 SH SOLE 5770 0 1793 CYRUSONE INC REIT COMMON STOCK 23283R100 28 409 SH OTR 0 0 409 XTRACKERS ETF / CLOSED EN 233051432 350 6992 SH SOLE 6992 0 0 D R HORTON COMMON STOCK 23331A109 500 5607 SH SOLE 3886 0 1721 D R HORTON COMMON STOCK 23331A109 232 2599 SH OTR 2345 0 254 DTE ENERGY COMPANY COMMON STOCK 233331107 690 5183 SH SOLE 4742 0 441 DTE ENERGY COMPANY COMMON STOCK 233331107 89 671 SH OTR 0 0 671 DANAHER COMMON STOCK 235851102 3371 14976 SH SOLE 13695 54 1227 DANAHER COMMON STOCK 235851102 137 610 SH OTR 261 0 349 DARDEN RESTAURANTS COMMON STOCK 237194105 657 4627 SH SOLE 4370 0 257 DEERE & CO COMMON STOCK 244199105 3722 9948 SH SOLE 9116 0 832 DEERE & CO COMMON STOCK 244199105 604 1614 SH OTR 290 0 1324 DELTA AIR LINES INC COMMON STOCK 247361702 546 11311 SH SOLE 11311 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 24 500 SH OTR 500 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 375 5875 SH SOLE 1827 0 4048 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 15 232 SH OTR 0 0 232 DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 280 4596 SH SOLE 3395 0 1201 DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 48 784 SH OTR 0 0 784 DEXCOM INCORPORATED COMMON STOCK 252131107 212 591 SH SOLE 460 0 131 DEXCOM INCORPORATED COMMON STOCK 252131107 15 41 SH OTR 0 0 41 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1237 7532 SH SOLE 6604 0 928 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 124 756 SH OTR 42 0 714 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 273 3714 SH SOLE 2203 96 1415 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 76 1037 SH OTR 103 0 934 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1744 12382 SH SOLE 9010 0 3372 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 109 772 SH OTR 8 0 764 WALT DISNEY CO COMMON STOCK 254687106 24333 131870 SH SOLE 125706 0 6164 WALT DISNEY CO COMMON STOCK 254687106 2410 13061 SH OTR 9467 0 3594 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 934 9831 SH SOLE 9456 0 375 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 22 236 SH DFND 236 0 0 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 116 1220 SH OTR 1220 0 0 DISCOVERY, INC. COMMON STOCK 25470F104 174 3997 SH SOLE 2903 0 1094 DISCOVERY, INC. COMMON STOCK 25470F104 29 656 SH OTR 0 0 656 DOCUSIGN INCORPORATED COMMON STOCK 256163106 612 3021 SH SOLE 2851 0 170 DOCUSIGN INCORPORATED COMMON STOCK 256163106 12 61 SH OTR 0 0 61 DOLBY LABORATORIES INC COMMON STOCK 25659T107 300 3039 SH SOLE 852 0 2187 DOLBY LABORATORIES INC COMMON STOCK 25659T107 44 447 SH OTR 0 0 447 DOLLAR GENERAL COMMON STOCK 256677105 694 3426 SH SOLE 3334 0 92 DOLLAR GENERAL COMMON STOCK 256677105 15 76 SH OTR 0 0 76 DOLLAR TREE COMMON STOCK 256746108 293 2560 SH SOLE 1795 0 765 DOLLAR TREE COMMON STOCK 256746108 6 55 SH OTR 0 0 55 DOMINION RESOURCES INC COMMON STOCK 25746U109 3133 41241 SH SOLE 36513 0 4728 DOMINION RESOURCES INC COMMON STOCK 25746U109 415 5466 SH OTR 2331 1000 2135 DONALDSON INC COMMON STOCK 257651109 313 5390 SH SOLE 3599 0 1791 DONALDSON INC COMMON STOCK 257651109 4 76 SH OTR 0 0 76 DOUGLAS COMMON STOCK 25960R105 235 5085 SH SOLE 3898 0 1187 DOUGLAS COMMON STOCK 25960R105 45 970 SH OTR 0 0 970 DOVER CORP COMMON STOCK 260003108 524 3824 SH SOLE 3455 0 369 DOVER CORP COMMON STOCK 260003108 13 95 SH OTR 0 0 95 DOW INCORPORATED COMMON STOCK 260557103 3469 54258 SH SOLE 52302 0 1956 DOW INCORPORATED COMMON STOCK 260557103 536 8380 SH OTR 6838 200 1342 DRAFTKINGS INC COMMON STOCK 26142R104 208 3387 SH SOLE 3328 0 59 DUFF & PHELPS ETF / CLOSED EN 26433C105 98 7344 SH SOLE 7344 0 0 DUFF & PHELPS ETF / CLOSED EN 26433C105 38 2840 SH OTR 2840 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 6081 63000 SH SOLE 57325 0 5675 DUKE ENERGY CORP COMMON STOCK 26441C204 699 7237 SH OTR 5084 0 2153 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 2106 27255 SH SOLE 24293 0 2962 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 293 3789 SH OTR 3331 200 258 DYNATRACE INC COMMON STOCK 268150109 253 5239 SH SOLE 5201 0 38 DZS INC COMMON STOCK 268211109 165 10620 SH OTR 0 10620 0 EOG RESOURCES INC COMMON STOCK 26875P101 837 11539 SH SOLE 6164 0 5375 EOG RESOURCES INC COMMON STOCK 26875P101 28 389 SH OTR 0 0 389 ETF ETF / CLOSED EN 26922A248 1728 62860 SH SOLE 62860 0 0 ETF ETF / CLOSED EN 26922A842 573 21297 SH SOLE 21297 0 0 ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 311 4660 SH SOLE 4660 0 0 ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 7 110 SH OTR 0 0 110 EAGLE MATERIALS INC COMMON STOCK 26969P108 232 1728 SH SOLE 828 94 806 EAGLE MATERIALS INC COMMON STOCK 26969P108 52 387 SH OTR 51 0 336 EAST WEST BANCORP COMMON STOCK 27579R104 462 6255 SH SOLE 2582 0 3673 EAST WEST BANCORP COMMON STOCK 27579R104 17 228 SH OTR 0 0 228 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 202 1411 SH SOLE 834 0 577 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 4 28 SH OTR 0 0 28 EASTMAN CHEMICAL CO COMMON STOCK 277432100 7007 63634 SH SOLE 59127 0 4507 EASTMAN CHEMICAL CO COMMON STOCK 277432100 185 1681 SH OTR 200 0 1481 EATON VANCE ETF / CLOSED EN 278279104 189 13381 SH SOLE 13381 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 139 10465 SH SOLE 10465 0 0 EATON VANCE ETF / CLOSED EN 27828G107 126 4800 SH SOLE 4800 0 0 EATON VANCE ETF / CLOSED EN 27828G107 95 3617 SH OTR 3617 0 0 EATON VANCE ETF / CLOSED EN 27828N102 1086 85068 SH SOLE 85068 0 0 EATON VANCE ETF / CLOSED EN 27828N102 95 7463 SH OTR 7463 0 0 EATON VANCE ETF / CLOSED EN 27828S101 158 8290 SH SOLE 8290 0 0 EATON VANCE ETF / CLOSED EN 27828S101 38 2000 SH OTR 2000 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 162 10277 SH SOLE 10277 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 74 4686 SH OTR 4686 0 0 EATON VANCE ETF / CLOSED EN 27829F108 1139 122490 SH SOLE 122490 0 0 EATON VANCE ETF / CLOSED EN 27829F108 100 10769 SH OTR 10769 0 0 EATON VANCE ETF / CLOSED EN 27829G106 121 11243 SH SOLE 11243 0 0 EATON VANCE ETF / CLOSED EN 27829G106 42 3907 SH OTR 3907 0 0 EBAY INC COMMON STOCK 278642103 619 10114 SH SOLE 7008 0 3106 EBAY INC COMMON STOCK 278642103 135 2204 SH OTR 0 0 2204 ECOLAB INC COMMON STOCK 278865100 3857 18016 SH SOLE 16040 0 1976 ECOLAB INC COMMON STOCK 278865100 61 283 SH OTR 52 0 231 EDISON INTL COMMON STOCK 281020107 387 6610 SH SOLE 4840 0 1770 EDISON INTL COMMON STOCK 281020107 43 742 SH OTR 136 0 606 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2804 33526 SH SOLE 33151 0 375 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 213 2544 SH DFND 2544 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 17 198 SH OTR 0 0 198 EHEALTH INC COMMON STOCK 28238P109 372 5121 SH SOLE 5121 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 484 3577 SH SOLE 3483 0 94 ELECTRONIC ARTS COMMON STOCK 285512109 39 291 SH OTR 0 0 291 ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 149 8142 SH SOLE 5153 0 2989 ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 73 3982 SH OTR 349 0 3633 ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 239 17655 SH SOLE 17655 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2160 23939 SH SOLE 23485 115 339 EMERSON ELECTRIC CO COMMON STOCK 291011104 772 8555 SH OTR 8397 0 158 ENBRIDGE INC FOREIGN STOCK/A 29250N105 2141 58816 SH SOLE 42750 0 16066 ENBRIDGE INC FOREIGN STOCK/A 29250N105 254 6990 SH OTR 2530 0 4460 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 869 113213 SH SOLE 113213 0 0 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 74 9626 SH OTR 9626 0 0 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 365 13980 SH SOLE 5854 0 8126 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 105 4035 SH OTR 0 0 4035 ENTEGRIS INC COMMON STOCK 29362U104 198 1770 SH SOLE 1221 0 549 ENTEGRIS INC COMMON STOCK 29362U104 9 81 SH OTR 81 0 0 ENTERGY CORP COMMON STOCK 29364G103 257 2583 SH SOLE 2232 0 351 ENTERGY CORP COMMON STOCK 29364G103 56 558 SH OTR 0 279 279 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 3071 139451 SH SOLE 127698 0 11753 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 145 6589 SH OTR 3142 500 2947 ENZO BIOCHEM INC COMMON STOCK 294100102 59 17016 SH SOLE 17016 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 254 6229 SH SOLE 0 0 6229 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 10 253 SH OTR 0 0 253 EQUINIX INC COMMON STOCK 29444U700 1953 2874 SH SOLE 2439 0 435 EQUINIX INC COMMON STOCK 29444U700 105 154 SH OTR 0 0 154 EQUINOR ASA FOREIGN STOCK/A 29446M102 155 7973 SH SOLE 3815 0 4158 EQUINOR ASA FOREIGN STOCK/A 29446M102 56 2893 SH OTR 0 0 2893 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 303 9274 SH SOLE 1470 0 7804 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 46 1397 SH OTR 0 0 1397 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 136 16664 SH SOLE 6759 0 9905 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 10 1245 SH OTR 320 0 925 EQUITY RESIDENTIAL COMMON STOCK 29476L107 269 3759 SH SOLE 3171 0 588 EQUITY RESIDENTIAL COMMON STOCK 29476L107 137 1916 SH OTR 0 1500 416 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 337 7536 SH SOLE 7468 0 68 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 61 1369 SH DFND 1369 0 0 ETSY INCORPORATED COMMON STOCK 29786A106 269 1336 SH SOLE 1266 0 70 ETSY INCORPORATED COMMON STOCK 29786A106 44 219 SH OTR 0 0 219 EVERBRIDGE INCORPORATED COMMON STOCK 29978A104 866 7150 SH SOLE 7150 0 0 EVERGY INC COMMON STOCK 30034W106 276 4643 SH SOLE 4285 0 358 EVERGY INC COMMON STOCK 30034W106 66 1108 SH OTR 828 0 280 EVERSOURCE ENERGY COMMON STOCK 30040W108 291 3358 SH SOLE 3170 0 188 EVERSOURCE ENERGY COMMON STOCK 30040W108 100 1154 SH OTR 1000 0 154 EVOQUA WATER TECHNOLOGIES COMMON STOCK 30057T105 256 9716 SH SOLE 9716 0 0 EXELON CORP COMMON STOCK 30161N101 862 19713 SH SOLE 17106 0 2607 EXELON CORP COMMON STOCK 30161N101 125 2867 SH OTR 2171 0 696 EXPEDIA INC COMMON STOCK 30212P303 271 1577 SH SOLE 1174 0 403 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 515 4783 SH SOLE 4419 0 364 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 235 2184 SH OTR 0 0 2184 EXPONENT INC COMMON STOCK 30214U102 429 4407 SH SOLE 3025 0 1382 EXPONENT INC COMMON STOCK 30214U102 74 755 SH OTR 190 0 565 EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 188 21500 SH SOLE 21500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8208 147022 SH SOLE 129971 0 17051 EXXON MOBIL CORP COMMON STOCK 30231G102 1838 32928 SH OTR 27065 950 4913 FLIR SYSTEMS INC COMMON STOCK 302445101 341 6031 SH SOLE 4371 0 1660 FLIR SYSTEMS INC COMMON STOCK 302445101 20 355 SH OTR 289 0 66 FNB CORP OF PA COMMON STOCK 302520101 213 16794 SH SOLE 16794 0 0 FACEBOOK INC COMMON STOCK 30303M102 22822 77485 SH SOLE 72448 0 5037 FACEBOOK INC COMMON STOCK 30303M102 4325 14685 SH OTR 10391 0 4294 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 211 683 SH SOLE 412 0 271 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 124 401 SH OTR 0 0 401 FAIR ISAAC COMMON STOCK 303250104 333 685 SH SOLE 430 0 255 FAIR ISAAC COMMON STOCK 303250104 59 122 SH OTR 25 0 97 FASTENAL CO COMMON STOCK 311900104 2331 46353 SH SOLE 44845 0 1508 FASTENAL CO COMMON STOCK 311900104 121 2408 SH DFND 2408 0 0 FASTENAL CO COMMON STOCK 311900104 12 248 SH OTR 0 0 248 FEDEX CORP COMMON STOCK 31428X106 2232 7859 SH SOLE 7064 0 795 FEDEX CORP COMMON STOCK 31428X106 103 362 SH OTR 80 0 282 FIDELITY ETF / CLOSED EN 315912808 535 1041 SH SOLE 1041 0 0 FIDELITY COMMON STOCK 31620M106 2011 14301 SH SOLE 10985 0 3316 FIDELITY COMMON STOCK 31620M106 87 616 SH DFND 616 0 0 FIDELITY COMMON STOCK 31620M106 214 1521 SH OTR 0 0 1521 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 858 21106 SH SOLE 8042 0 13064 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 83 2038 SH OTR 0 0 2038 FIDUS COMMON STOCK 316500107 436 28045 SH SOLE 28045 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 2263 60424 SH SOLE 56119 0 4305 FIFTH THIRD BANCORP COMMON STOCK 316773100 30 809 SH OTR 316 0 493 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 241 14243 SH SOLE 14086 0 157 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 47 2780 SH OTR 2780 0 0 FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 490 11158 SH SOLE 11158 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 280 1678 SH SOLE 1401 0 277 FIRST REPUBLIC BANK COMMON STOCK 33616C100 86 518 SH OTR 0 0 518 FIRST TRUST ETF / CLOSED EN 336917109 984 30068 SH SOLE 30068 0 0 FIRST TRUST ETF / CLOSED EN 336920103 390 3273 SH SOLE 3273 0 0 FIRST TRUST ETF / CLOSED EN 337318109 313 16744 SH SOLE 16744 0 0 FIRST TRUST ETF / CLOSED EN 337318109 37 2000 SH OTR 2000 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 2548 35985 SH SOLE 35985 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 159 2240 SH OTR 0 2240 0 FIRST TRUST ETF / CLOSED EN 33733E203 595 3706 SH SOLE 3706 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 474 2174 SH SOLE 2174 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 13 58 SH OTR 58 0 0 FIRST TRUST ETF / CLOSED EN 33733E500 590 8606 SH SOLE 8606 0 0 FIRST TR ETF / CLOSED EN 337344105 303 2932 SH SOLE 2932 0 0 FIRST TRUST ETF / CLOSED EN 337345102 300 2077 SH SOLE 2077 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1587 41778 SH SOLE 41778 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 267 7043 SH OTR 1576 0 5467 FIRST TRUST ETF / CLOSED EN 33734X101 201 3446 SH SOLE 3446 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 1452 13370 SH SOLE 13370 0 0 FIRST TRUST ETF / CLOSED EN 33734X176 488 4298 SH SOLE 4298 0 0 FIRST TRUST ETF / CLOSED EN 33734X192 282 2940 SH SOLE 2940 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 453 18019 SH SOLE 18019 0 0 FIRST TRUST ETF / CLOSED EN 33734X846 520 12443 SH SOLE 12443 0 0 FIRST TRUST ETF / CLOSED EN 33738D101 202 8860 SH SOLE 8860 0 0 FIRST TRUST ETF / CLOSED EN 33738D101 64 2815 SH OTR 1095 0 1720 FIRST TRUST ETF / CLOSED EN 33738D309 301 6295 SH SOLE 6295 0 0 FIRST TR ETF / CLOSED EN 33738E109 218 14400 SH SOLE 14400 0 0 FIRST TRUST ETF / CLOSED EN 33738R118 318 5883 SH SOLE 5883 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 1059 23280 SH SOLE 22041 1239 0 FIRST TRUST ETF / CLOSED EN 33738R506 18 400 SH OTR 400 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 143 3205 SH SOLE 3205 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 1169 26180 SH OTR 26180 0 0 FIRST TRUST ETF / CLOSED EN 33739N108 982 17402 SH SOLE 17402 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 645 12634 SH SOLE 12634 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 1374 22907 SH SOLE 22907 0 0 FIRST TRUST ETF / CLOSED EN 33740F805 545 10320 SH SOLE 10173 0 147 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 269 1814 SH SOLE 1380 0 434 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 49 331 SH OTR 33 0 298 FISERVE INC COMMON STOCK 337738108 1081 9084 SH SOLE 6746 0 2338 FISERVE INC COMMON STOCK 337738108 698 5864 SH DFND 5864 0 0 FISERVE INC COMMON STOCK 337738108 143 1201 SH OTR 300 0 901 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 370 12287 SH SOLE 12287 0 0 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 45 1500 SH OTR 1500 0 0 FOOT LOCKER INC COMMON STOCK 344849104 298 5290 SH SOLE 2502 0 2788 FOOT LOCKER INC COMMON STOCK 344849104 23 407 SH OTR 0 0 407 FORD MOTOR COMPANY COMMON STOCK 345370860 420 34262 SH SOLE 33682 0 580 FORD MOTOR COMPANY COMMON STOCK 345370860 44 3602 SH OTR 3000 0 602 FORTINET COMMON STOCK 34959E109 262 1420 SH SOLE 1288 70 62 FORTINET COMMON STOCK 34959E109 74 400 SH OTR 400 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 409 5792 SH SOLE 5740 0 52 FORTIVE CORPORATION COMMON STOCK 34959J108 4 56 SH OTR 0 0 56 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 252 2633 SH SOLE 2514 0 119 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 126 1311 SH OTR 924 300 87 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 208 7596 SH SOLE 5476 0 2120 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 3 112 SH OTR 0 0 112 FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 241 1925 SH SOLE 1925 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 551 18598 SH SOLE 8420 0 10178 FRANKLIN RESOURCES INC COMMON STOCK 354613101 111 3749 SH OTR 0 0 3749 FRANKLIN ETF / CLOSED EN 35472T101 128 13908 SH SOLE 13908 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 791 24020 SH SOLE 16534 0 7486 FREEPORT-MCMORAN COMMON STOCK 35671D857 67 2048 SH OTR 479 0 1569 FULTON FINL CORP PA COMMON STOCK 360271100 309 18141 SH SOLE 18141 0 0 GDL ETF / CLOSED EN 361570104 111 12430 SH SOLE 12430 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 71 10366 SH SOLE 10366 0 0 GABELLI ETF / CLOSED EN 36242H104 860 35902 SH SOLE 35902 0 0 GABELLI ETF / CLOSED EN 36242H104 149 6236 SH OTR 6236 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 926 7419 SH SOLE 6767 0 652 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 172 1379 SH OTR 1070 0 309 GAMCO ETF / CLOSED EN 36465E101 58 11646 SH SOLE 11646 0 0 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 281 6632 SH SOLE 2908 0 3724 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 43 1009 SH OTR 0 0 1009 GARTNER COMMON STOCK 366651107 500 2740 SH SOLE 1205 0 1535 GARTNER COMMON STOCK 366651107 41 224 SH OTR 41 0 183 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 536 1638 SH SOLE 719 0 919 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 127 389 SH OTR 0 0 389 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 323 8095 SH SOLE 8095 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4155 22885 SH SOLE 19749 0 3136 GENERAL DYNAMICS CORP COMMON STOCK 369550108 217 1195 SH OTR 370 0 825 GENERAL ELECTRIC COMMON STOCK 369604103 1305 99391 SH SOLE 89233 0 10158 GENERAL ELECTRIC COMMON STOCK 369604103 1048 79824 SH OTR 76334 2650 840 GENERAL MILLS INC COMMON STOCK 370334104 2586 42178 SH SOLE 36817 0 5361 GENERAL MILLS INC COMMON STOCK 370334104 4518 73678 SH OTR 72508 0 1170 GENERAL MOTORS COMMON STOCK 37045V100 1163 20248 SH SOLE 16701 0 3547 GENERAL MOTORS COMMON STOCK 37045V100 220 3823 SH OTR 574 0 3249 GENTEX CORP COMMON STOCK 371901109 200 5611 SH SOLE 5356 0 255 GENUINE PARTS CO COMMON STOCK 372460105 899 7781 SH SOLE 4972 0 2809 GENUINE PARTS CO COMMON STOCK 372460105 236 2044 SH OTR 700 0 1344 GENWORTH FINANCIAL COMMON STOCK 37247D106 53 16052 SH SOLE 7740 0 8312 GILEAD SCIENCES INC COMMON STOCK 375558103 2888 44689 SH SOLE 34942 0 9747 GILEAD SCIENCES INC COMMON STOCK 375558103 347 5375 SH OTR 723 1100 3552 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 1628 45628 SH SOLE 42061 0 3567 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 184 5157 SH OTR 4733 0 424 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 709 3515 SH SOLE 3108 0 407 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 279 1386 SH OTR 1131 0 255 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 230 10755 SH SOLE 10755 0 0 GLOBAL X ETF / CLOSED EN 37954Y673 243 9703 SH SOLE 6820 0 2883 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2199 6726 SH SOLE 6302 0 424 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 39 118 SH OTR 90 0 28 GOLDMAN SACHS ETF / CLOSED EN 381430107 422 12774 SH SOLE 12187 0 587 GOLDMAN SACHS ETF / CLOSED EN 381430206 481 12170 SH SOLE 12170 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 1360 17191 SH SOLE 12115 0 5076 GRACO INC COMMON STOCK 384109104 393 5492 SH SOLE 3257 0 2235 GRACO INC COMMON STOCK 384109104 51 707 SH OTR 80 0 627 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 190 15549 SH SOLE 3332 0 12217 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 14 1176 SH OTR 0 0 1176 GRAINGER W W INC COMMON STOCK 384802104 858 2139 SH SOLE 1459 0 680 GRAINGER W W INC COMMON STOCK 384802104 194 485 SH OTR 485 0 0 GREIF INCORPORATED COMMON STOCK 397624206 229 4000 SH OTR 4000 0 0 GUARDANT HEALTH INCORPORATED COMMON STOCK 40131M109 183 1202 SH SOLE 731 0 471 GUARDANT HEALTH INCORPORATED COMMON STOCK 40131M109 35 232 SH OTR 0 0 232 GUGGENHEIM ETF / CLOSED EN 401664107 654 27932 SH SOLE 27932 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 23 1000 SH OTR 1000 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 717 99497 SH SOLE 99497 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 988 9725 SH SOLE 9258 0 467 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 36 359 SH OTR 0 0 359 HCA HEALTHCARE INC COMMON STOCK 40412C101 232 1232 SH SOLE 846 0 386 HCA HEALTHCARE INC COMMON STOCK 40412C101 15 82 SH OTR 0 0 82 HDFC BANK FOREIGN STOCK/A 40415F101 228 2938 SH SOLE 1925 0 1013 HDFC BANK FOREIGN STOCK/A 40415F101 83 1070 SH OTR 164 0 906 HP INC COMMON STOCK 40434L105 191 6009 SH SOLE 5975 0 34 HP INC COMMON STOCK 40434L105 96 3017 SH OTR 3017 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 319 7319 SH SOLE 7319 0 0 HALLIBURTON CO COMMON STOCK 406216101 1497 69771 SH SOLE 66840 0 2931 HALLIBURTON CO COMMON STOCK 406216101 8 350 SH OTR 0 0 350 HANESBRANDS COMMON STOCK 410345102 401 20396 SH SOLE 17803 0 2593 HANESBRANDS COMMON STOCK 410345102 96 4891 SH OTR 0 0 4891 HANOVER INSURANCE GROUP COMMON STOCK 410867105 249 1920 SH SOLE 1920 0 0 HARTFORD COMMON STOCK 416515104 556 8330 SH SOLE 5902 0 2428 HARTFORD COMMON STOCK 416515104 251 3753 SH OTR 1077 0 2676 HASBRO INC COMMON STOCK 418056107 658 6844 SH SOLE 5491 0 1353 HASBRO INC COMMON STOCK 418056107 32 332 SH OTR 150 0 182 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 563 20100 SH SOLE 20100 0 0 HEICO COMMON STOCK 422806208 411 3615 SH SOLE 3065 0 550 HEICO COMMON STOCK 422806208 49 435 SH OTR 0 0 435 HENRY JACK & ASSOC COMMON STOCK 426281101 510 3364 SH SOLE 2517 0 847 HENRY JACK & ASSOC COMMON STOCK 426281101 75 494 SH OTR 120 0 374 HERITAGE INS HLDGS INC COMMON STOCK 42727J102 283 25500 SH SOLE 25500 0 0 HERSHEY FOODS CO COMMON STOCK 427866108 8960 56649 SH SOLE 56571 0 78 HERSHEY FOODS CO COMMON STOCK 427866108 10521 66524 SH OTR 66524 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 125 7970 SH SOLE 7970 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 46 2907 SH OTR 2907 0 0 HEXCEL CORP COMMON STOCK 428291108 236 4222 SH SOLE 599 0 3623 HEXCEL CORP COMMON STOCK 428291108 11 205 SH OTR 88 0 117 HILLENBRAND COMMON STOCK 431571108 686 14378 SH SOLE 4316 0 10062 HILLENBRAND COMMON STOCK 431571108 135 2840 SH OTR 0 0 2840 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 244 2019 SH SOLE 1999 0 20 HOLLYFRONTIER COMMON STOCK 436106108 310 8670 SH SOLE 5374 0 3296 HOLLYFRONTIER COMMON STOCK 436106108 32 897 SH OTR 400 0 497 HOLOGIC INC COMMON STOCK 436440101 89 1190 SH SOLE 657 0 533 HOLOGIC INC COMMON STOCK 436440101 372 5000 SH OTR 5000 0 0 HOME DEPOT INC COMMON STOCK 437076102 41314 135345 SH SOLE 125242 39 10064 HOME DEPOT INC COMMON STOCK 437076102 3427 11228 SH OTR 7484 1200 2544 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13668 62968 SH SOLE 57687 0 5281 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 804 3706 SH OTR 1299 625 1782 HORMEL FOODS CORP COMMON STOCK 440452100 951 19909 SH SOLE 18873 0 1036 HORMEL FOODS CORP COMMON STOCK 440452100 5 100 SH OTR 0 0 100 HOSTESS BRANDS INC COMMON STOCK 44109J106 161 11193 SH SOLE 5893 0 5300 HUBBELL INC COMMON STOCK 443510607 202 1081 SH SOLE 604 0 477 HUBBELL INC COMMON STOCK 443510607 4 24 SH OTR 0 0 24 HUMANA INC COMMON STOCK 444859102 618 1474 SH SOLE 1209 0 265 HUMANA INC COMMON STOCK 444859102 194 463 SH OTR 35 0 428 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 431 2566 SH SOLE 872 0 1694 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 17 103 SH OTR 0 0 103 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 997 63426 SH SOLE 36650 0 26776 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 101 6446 SH OTR 174 0 6272 HUNTINGTON COMMON STOCK 446413106 344 1671 SH SOLE 931 0 740 HUNTINGTON COMMON STOCK 446413106 15 72 SH OTR 0 0 72 IAC INTERACTIVECORP COMMON STOCK 44891N109 283 1309 SH SOLE 989 0 320 IAC INTERACTIVECORP COMMON STOCK 44891N109 32 146 SH OTR 0 0 146 IAA INCORPORATED COMMON STOCK 449253103 488 8849 SH SOLE 4159 0 4690 IAA INCORPORATED COMMON STOCK 449253103 78 1417 SH OTR 0 0 1417 ICU MED INC COMMON STOCK 44930G107 231 1126 SH SOLE 1030 0 96 ICU MED INC COMMON STOCK 44930G107 7 33 SH OTR 27 0 6 ICICI BANK LTD FOREIGN STOCK/A 45104G104 128 7984 SH SOLE 1698 0 6286 ICICI BANK LTD FOREIGN STOCK/A 45104G104 72 4507 SH OTR 0 0 4507 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 400 4003 SH SOLE 1160 0 2843 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 58 582 SH OTR 58 0 524 IDEX CORP COMMON STOCK 45167R104 232 1108 SH SOLE 375 0 733 IDEX CORP COMMON STOCK 45167R104 11 51 SH OTR 21 0 30 IDEXX LABS INC COMMON STOCK 45168D104 678 1386 SH SOLE 1291 0 95 IL TOOL WORKS COMMON STOCK 452308109 4214 19022 SH SOLE 18669 0 353 IL TOOL WORKS COMMON STOCK 452308109 128 578 SH OTR 308 0 270 ILLUMINA INC COMMON STOCK 452327109 478 1245 SH SOLE 1002 0 243 ILLUMINA INC COMMON STOCK 452327109 198 515 SH OTR 0 0 515 INFOSYS LIMITED FOREIGN STOCK/A 456788108 410 21875 SH SOLE 15106 0 6769 INFOSYS LIMITED FOREIGN STOCK/A 456788108 113 6024 SH OTR 0 0 6024 ING FOREIGN STOCK/A 456837103 218 17798 SH SOLE 10957 0 6841 INGERSOLL RAND INC COMMON STOCK 45687V106 494 10036 SH SOLE 7933 0 2103 INGERSOLL RAND INC COMMON STOCK 45687V106 254 5166 SH OTR 4592 0 574 INGREDION COMMON STOCK 457187102 208 2318 SH SOLE 407 0 1911 INGREDION COMMON STOCK 457187102 5 57 SH OTR 0 0 57 INSPIRE MED SYSTEMS INC COMMON STOCK 457730109 924 4465 SH OTR 4465 0 0 INTEL CORP COMMON STOCK 458140100 9808 153252 SH SOLE 140778 0 12474 INTEL CORP COMMON STOCK 458140100 1366 21341 SH OTR 14616 2743 3982 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3083 27604 SH SOLE 26441 0 1163 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 40 362 SH OTR 300 0 62 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4339 32558 SH SOLE 28605 0 3953 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1775 13317 SH OTR 10273 2440 604 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 592 4240 SH SOLE 3790 0 450 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 49 350 SH OTR 350 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 664 12277 SH SOLE 11359 0 918 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 109 2017 SH OTR 1520 0 497 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 393 13451 SH SOLE 3624 0 9827 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 53 1802 SH OTR 0 0 1802 INVESCO ETF / CLOSED EN 46090A879 687 27400 SH SOLE 27400 0 0 INVESCO ETF / CLOSED EN 46090E103 6762 21190 SH SOLE 20939 0 251 INVESCO ETF / CLOSED EN 46090E103 432 1353 SH OTR 225 1128 0 INVESCO ETF / CLOSED EN 46090F100 175 10142 SH SOLE 10142 0 0 INTUIT COMMON STOCK 461202103 5043 13165 SH SOLE 12662 0 503 INTUIT COMMON STOCK 461202103 32 83 SH OTR 0 0 83 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 446 604 SH SOLE 547 0 57 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 175 237 SH OTR 0 0 237 INVESCO ETF / CLOSED EN 46131H107 117 27767 SH SOLE 27767 0 0 INVESCO ETF / CLOSED EN 46132C107 458 34785 SH SOLE 34785 0 0 INVESCO ETF / CLOSED EN 46132C107 1042 79050 SH OTR 79050 0 0 INVESCO ETF / CLOSED EN 46132E103 190 16025 SH SOLE 16025 0 0 INVESCO ETF / CLOSED EN 46132K109 210 16108 SH SOLE 16108 0 0 INVESCO ETF / CLOSED EN 46132R104 227 19950 SH SOLE 19950 0 0 INVESCO ETF / CLOSED EN 46137V142 259 5250 SH SOLE 5250 0 0 INVESCO ETF / CLOSED EN 46137V225 406 4561 SH SOLE 4561 0 0 INVESCO ETF / CLOSED EN 46137V258 105 1419 SH SOLE 1419 0 0 INVESCO ETF / CLOSED EN 46137V258 290 3916 SH OTR 2620 1296 0 INVESCO ETF / CLOSED EN 46137V266 299 1821 SH SOLE 1821 0 0 INVESCO ETF / CLOSED EN 46137V266 215 1307 SH OTR 0 1307 0 INVESCO ETF / CLOSED EN 46137V282 870 3224 SH SOLE 3224 0 0 INVESCO ETF / CLOSED EN 46137V282 175 650 SH OTR 0 650 0 INVESCO ETF / CLOSED EN 46137V357 2783 19643 SH SOLE 18643 0 1000 INVESCO ETF / CLOSED EN 46137V357 323 2277 SH OTR 2024 253 0 INVESCO ETF / CLOSED EN 46137V530 413 1790 SH SOLE 1790 0 0 INVESCO ETF / CLOSED EN 46137V597 1020 5786 SH SOLE 5786 0 0 INVESCO ETF / CLOSED EN 46137V613 313 2065 SH SOLE 2065 0 0 INVESCO ETF / CLOSED EN 46137V639 240 1538 SH SOLE 1538 0 0 INVESCO ETF / CLOSED EN 46137V837 1128 13245 SH SOLE 13245 0 0 INVESCO ETF / CLOSED EN 46137V837 250 2936 SH OTR 0 2936 0 INVESCO ETF / CLOSED EN 46138E107 463 13188 SH SOLE 13188 0 0 INVESCO ETF / CLOSED EN 46138E198 410 7831 SH SOLE 7831 0 0 INVESCO ETF / CLOSED EN 46138E354 2047 35194 SH SOLE 35194 0 0 INVESCO ETF / CLOSED EN 46138E354 181 3107 SH OTR 3107 0 0 INVESCO ETF / CLOSED EN 46138E362 200 4675 SH SOLE 4675 0 0 INVESCO ETF / CLOSED EN 46138E362 34 803 SH OTR 803 0 0 INVESCO ETF / CLOSED EN 46138E511 1128 75191 SH SOLE 75191 0 0 INVESCO ETF / CLOSED EN 46138E511 86 5705 SH OTR 5705 0 0 INVESCO ETF / CLOSED EN 46138G656 213 5346 SH SOLE 5346 0 0 INVESCO ETF / CLOSED EN 46138G698 254 3660 SH SOLE 3660 0 0 INVESCO ETF / CLOSED EN 46138J825 317 14302 SH SOLE 14302 0 0 INVESCO ETF / CLOSED EN 46138J825 14 621 SH OTR 621 0 0 INVESCO ETF / CLOSED EN 46138J841 663 29887 SH SOLE 29887 0 0 INVESCO ETF / CLOSED EN 46138J841 14 626 SH OTR 626 0 0 INVESCO ETF / CLOSED EN 46138J866 425 19535 SH SOLE 19535 0 0 INVESCO ETF / CLOSED EN 46138J866 14 641 SH OTR 641 0 0 INVESCO ETF / CLOSED EN 46138J882 348 16069 SH SOLE 16069 0 0 INVESCO ETF / CLOSED EN 46138J882 14 644 SH OTR 644 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 1644 8514 SH SOLE 8465 0 49 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 410 9948 SH SOLE 9387 0 561 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 26 626 SH OTR 0 0 626 IRON MTN INC COMMON STOCK 46284V101 496 13402 SH SOLE 8421 0 4981 IRON MTN INC COMMON STOCK 46284V101 62 1688 SH OTR 0 0 1688 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 1829 112485 SH SOLE 110485 0 2000 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 51 3124 SH OTR 2484 0 640 ISHARES ETF / CLOSED EN 464286525 613 6215 SH SOLE 6215 0 0 ISHARES ETF / CLOSED EN 464286665 2144 42677 SH SOLE 42677 0 0 ISHARES ETF / CLOSED EN 464287150 1439 15714 SH SOLE 15714 0 0 ISHARES ETF / CLOSED EN 464287168 3237 28368 SH SOLE 28093 0 275 ISHARES ETF / CLOSED EN 464287168 1022 8960 SH OTR 8960 0 0 ISHARES ETF / CLOSED EN 464287176 3397 27064 SH SOLE 26943 0 121 ISHARES ETF / CLOSED EN 464287176 3351 26699 SH OTR 26699 0 0 ISHARES ETF / CLOSED EN 464287200 22764 57221 SH SOLE 56545 0 676 ISHARES ETF / CLOSED EN 464287200 1326 3332 SH OTR 2810 522 0 ISHARES ETF / CLOSED EN 464287226 28388 249387 SH SOLE 148182 0 101205 ISHARES ETF / CLOSED EN 464287226 1385 12165 SH OTR 12165 0 0 ISHARES ETF / CLOSED EN 464287234 2666 49983 SH SOLE 49016 0 967 ISHARES ETF / CLOSED EN 464287234 117 2193 SH OTR 1927 0 266 ISHARES ETF / CLOSED EN 464287242 2994 23022 SH SOLE 22330 0 692 ISHARES ETF / CLOSED EN 464287242 174 1341 SH OTR 1341 0 0 ISHARES ETF / CLOSED EN 464287291 612 1988 SH SOLE 1988 0 0 ISHARES ETF / CLOSED EN 464287309 3461 53154 SH SOLE 49867 0 3287 ISHARES ETF / CLOSED EN 464287309 158 2423 SH OTR 683 0 1740 ISHARES ETF / CLOSED EN 464287408 1001 7087 SH SOLE 7013 0 74 ISHARES ETF / CLOSED EN 464287408 132 935 SH OTR 210 0 725 ISHARES ETF / CLOSED EN 464287432 147 1088 SH SOLE 834 0 254 ISHARES ETF / CLOSED EN 464287432 60 441 SH OTR 441 0 0 ISHARES ETF / CLOSED EN 464287440 2557 22641 SH SOLE 22567 0 74 ISHARES ETF / CLOSED EN 464287440 10 90 SH OTR 0 0 90 ISHARES ETF / CLOSED EN 464287457 1947 22577 SH SOLE 22197 0 380 ISHARES ETF / CLOSED EN 464287457 18 205 SH OTR 205 0 0 ISHARES ETF / CLOSED EN 464287465 12319 162366 SH SOLE 161631 0 735 ISHARES ETF / CLOSED EN 464287465 395 5200 SH OTR 4609 0 591 ISHARES ETF / CLOSED EN 464287473 761 6958 SH SOLE 6958 0 0 ISHARES ETF / CLOSED EN 464287481 1425 13961 SH SOLE 13961 0 0 ISHARES ETF / CLOSED EN 464287481 9 92 SH OTR 92 0 0 ISHARES ETF / CLOSED EN 464287499 6937 93831 SH SOLE 93455 0 376 ISHARES ETF / CLOSED EN 464287499 70 952 SH DFND 952 0 0 ISHARES ETF / CLOSED EN 464287499 1086 14689 SH OTR 13900 0 789 ISHARES ETF / CLOSED EN 464287507 12983 49882 SH SOLE 41485 0 8397 ISHARES ETF / CLOSED EN 464287507 1841 7074 SH OTR 6277 381 416 ISHARES ETF / CLOSED EN 464287515 1071 3137 SH SOLE 3111 0 26 ISHARES ETF / CLOSED EN 464287556 303 2015 SH SOLE 1715 0 300 ISHARES ETF / CLOSED EN 464287572 694 10520 SH SOLE 10520 0 0 ISHARES ETF / CLOSED EN 464287598 12688 83723 SH SOLE 45303 0 38420 ISHARES ETF / CLOSED EN 464287598 121 800 SH DFND 800 0 0 ISHARES ETF / CLOSED EN 464287598 166 1097 SH OTR 852 0 245 ISHARES ETF / CLOSED EN 464287606 1035 13207 SH SOLE 12207 0 1000 ISHARES ETF / CLOSED EN 464287606 185 2356 SH OTR 436 1920 0 ISHARES ETF / CLOSED EN 464287614 16003 65845 SH SOLE 42851 0 22994 ISHARES ETF / CLOSED EN 464287614 177 727 SH DFND 727 0 0 ISHARES ETF / CLOSED EN 464287614 265 1089 SH OTR 934 0 155 ISHARES ETF / CLOSED EN 464287622 620 2771 SH SOLE 2771 0 0 ISHARES ETF / CLOSED EN 464287622 218 974 SH OTR 974 0 0 ISHARES ETF / CLOSED EN 464287630 2191 13742 SH SOLE 13742 0 0 ISHARES ETF / CLOSED EN 464287648 2877 9566 SH SOLE 9566 0 0 ISHARES ETF / CLOSED EN 464287648 10 32 SH OTR 32 0 0 ISHARES ETF / CLOSED EN 464287655 11702 52963 SH SOLE 42680 0 10283 ISHARES ETF / CLOSED EN 464287655 29 130 SH DFND 130 0 0 ISHARES ETF / CLOSED EN 464287655 340 1538 SH OTR 1538 0 0 ISHARES ETF / CLOSED EN 464287663 584 8479 SH SOLE 8479 0 0 ISHARES ETF / CLOSED EN 464287671 365 4024 SH SOLE 4024 0 0 ISHARES ETF / CLOSED EN 464287705 970 9519 SH SOLE 8919 0 600 ISHARES ETF / CLOSED EN 464287705 33 323 SH OTR 323 0 0 ISHARES ETF / CLOSED EN 464287721 989 11274 SH SOLE 10476 0 798 ISHARES ETF / CLOSED EN 464287721 89 1020 SH OTR 1020 0 0 ISHARES ETF / CLOSED EN 464287739 209 2276 SH SOLE 2276 0 0 ISHARES ETF / CLOSED EN 464287754 421 3986 SH SOLE 3986 0 0 ISHARES ETF / CLOSED EN 464287754 55 520 SH OTR 520 0 0 ISHARES ETF / CLOSED EN 464287762 459 1819 SH SOLE 1819 0 0 ISHARES ETF / CLOSED EN 464287762 45 180 SH OTR 180 0 0 ISHARES ETF / CLOSED EN 464287770 361 2105 SH SOLE 1430 0 675 ISHARES ETF / CLOSED EN 464287788 205 2735 SH SOLE 2735 0 0 ISHARES ETF / CLOSED EN 464287804 18513 170576 SH SOLE 157711 0 12865 ISHARES ETF / CLOSED EN 464287804 937 8630 SH OTR 7656 0 974 ISHARES ETF / CLOSED EN 464287846 462 4628 SH SOLE 4628 0 0 ISHARES ETF / CLOSED EN 464287846 222 2221 SH OTR 0 2221 0 ISHARES ETF / CLOSED EN 464287879 972 9653 SH SOLE 8853 0 800 ISHARES ETF / CLOSED EN 464287879 103 1021 SH OTR 1021 0 0 ISHARES ETF / CLOSED EN 464287887 583 4548 SH SOLE 3354 0 1194 ISHARES ETF / CLOSED EN 464287887 46 358 SH OTR 358 0 0 ISHARES ETF / CLOSED EN 464288158 2703 25068 SH SOLE 19740 5328 0 ISHARES ETF / CLOSED EN 464288182 785 8476 SH SOLE 8058 0 418 ISHARES ETF / CLOSED EN 464288182 32 345 SH OTR 345 0 0 ISHARES ETF / CLOSED EN 464288208 357 1419 SH SOLE 1419 0 0 ISHARES ETF / CLOSED EN 464288240 392 7106 SH SOLE 7106 0 0 ISHARES ETF / CLOSED EN 464288273 468 6520 SH SOLE 5935 0 585 ISHARES ETF / CLOSED EN 464288281 724 6649 SH SOLE 2755 0 3894 ISHARES ETF / CLOSED EN 464288281 55 507 SH OTR 507 0 0 ISHARES ETF / CLOSED EN 464288414 2296 19782 SH SOLE 19782 0 0 ISHARES ETF / CLOSED EN 464288448 775 24620 SH SOLE 24620 0 0 ISHARES ETF / CLOSED EN 464288448 345 10954 SH OTR 10954 0 0 ISHARES ETF / CLOSED EN 464288489 487 17664 SH SOLE 17664 0 0 ISHARES ETF / CLOSED EN 464288513 3495 40088 SH SOLE 38585 0 1503 ISHARES ETF / CLOSED EN 464288570 1088 14252 SH SOLE 14252 0 0 ISHARES ETF / CLOSED EN 464288588 1774 16365 SH SOLE 15628 0 737 ISHARES ETF / CLOSED EN 464288620 228 3865 SH SOLE 3135 0 730 ISHARES ETF / CLOSED EN 464288638 3521 59449 SH SOLE 38229 0 21220 ISHARES ETF / CLOSED EN 464288646 14270 260981 SH SOLE 241276 0 19705 ISHARES ETF / CLOSED EN 464288646 290 5295 SH OTR 5295 0 0 ISHARES ETF / CLOSED EN 464288661 1472 11331 SH SOLE 11059 0 272 ISHARES ETF / CLOSED EN 464288661 25 189 SH OTR 189 0 0 ISHARES ETF / CLOSED EN 464288679 252 2283 SH SOLE 2283 0 0 ISHARES ETF / CLOSED EN 464288687 1232 32078 SH SOLE 32078 0 0 ISHARES ETF / CLOSED EN 464288687 44 1150 SH OTR 1150 0 0 ISHARES ETF / CLOSED EN 464288810 778 2354 SH SOLE 2313 0 41 ISHARES ETF / CLOSED EN 464288877 218 4269 SH SOLE 3489 0 780 ISHARES ETF / CLOSED EN 464288877 24 467 SH OTR 467 0 0 ISHARES ETF / CLOSED EN 464288885 928 9238 SH SOLE 8812 0 426 ISHARES ETF / CLOSED EN 464288885 17 171 SH OTR 171 0 0 ISHARES ETF / CLOSED EN 46428Q109 342 15055 SH SOLE 15055 0 0 ISHARES ETF / CLOSED EN 46428Q109 36 1600 SH OTR 1600 0 0 ISHARES ETF / CLOSED EN 46429B267 1164 44438 SH SOLE 43756 0 682 ISHARES ETF / CLOSED EN 46429B655 522 10279 SH SOLE 10279 0 0 ISHARES ETF / CLOSED EN 46429B655 51 1000 SH OTR 1000 0 0 ISHARES ETF / CLOSED EN 46429B663 954 10058 SH SOLE 10058 0 0 ISHARES ETF / CLOSED EN 46429B689 1282 17563 SH SOLE 17563 0 0 ISHARES ETF / CLOSED EN 46429B689 62 850 SH OTR 685 0 165 ISHARES ETF / CLOSED EN 46429B697 16172 233728 SH SOLE 158061 0 75667 ISHARES ETF / CLOSED EN 46429B697 3341 48282 SH OTR 2552 0 45730 ISHARES ETF / CLOSED EN 46429B747 236 2233 SH SOLE 2233 0 0 ISHARES ETF / CLOSED EN 46431W507 230 4588 SH SOLE 4588 0 0 ISHARES ETF / CLOSED EN 46432F339 1813 14891 SH SOLE 14891 0 0 ISHARES ETF / CLOSED EN 46432F388 869 8483 SH SOLE 8161 0 322 ISHARES ETF / CLOSED EN 46432F396 2647 16457 SH SOLE 9652 0 6805 ISHARES ETF / CLOSED EN 46432F396 40 246 SH OTR 246 0 0 ISHARES ETF / CLOSED EN 46432F834 367 5224 SH SOLE 5224 0 0 ISHARES ETF / CLOSED EN 46432F834 1762 25073 SH OTR 25073 0 0 ISHARES ETF / CLOSED EN 46432F842 21911 304104 SH SOLE 207985 0 96119 ISHARES ETF / CLOSED EN 46432F842 545 7558 SH OTR 6365 0 1193 ISHARES ETF / CLOSED EN 46432F859 5375 104801 SH SOLE 53078 0 51723 ISHARES ETF / CLOSED EN 46432F859 194 3787 SH OTR 3787 0 0 ISHARES ETF / CLOSED EN 46434G103 10267 159524 SH SOLE 117588 0 41936 ISHARES ETF / CLOSED EN 46434G103 1747 27147 SH OTR 574 620 25953 ISHARES ETF / CLOSED EN 46434G863 857 19781 SH SOLE 19781 0 0 ISHARES ETF / CLOSED EN 46434G863 11 260 SH OTR 0 0 260 ISHARES ETF / CLOSED EN 46434V381 216 3654 SH SOLE 3654 0 0 ISHARES ETF / CLOSED EN 46434V407 1029 22466 SH SOLE 22466 0 0 ISHARES ETF / CLOSED EN 46434V621 2039 42234 SH SOLE 41823 0 411 ISHARES ETF / CLOSED EN 46434V621 54 1110 SH OTR 1110 0 0 ISHARES ETF / CLOSED EN 46434VAX8 212 8103 SH SOLE 8103 0 0 ISHARES ETF / CLOSED EN 46434VBG4 214 8096 SH SOLE 8096 0 0 ISHARES ETF / CLOSED EN 46434VBK5 312 12563 SH SOLE 12563 0 0 ISHARES ETF / CLOSED EN 46435G102 535 5452 SH SOLE 5452 0 0 ISHARES ETF / CLOSED EN 46435G342 360 10221 SH SOLE 10221 0 0 ISHARES ETF / CLOSED EN 46435G425 1957 21541 SH SOLE 21541 0 0 ISHARES ETF / CLOSED EN 46435G433 3508 95202 SH SOLE 48356 0 46846 ISHARES ETF / CLOSED EN 46435G433 98 2671 SH OTR 2408 0 263 ISHARES ETF / CLOSED EN 46435G516 784 10332 SH SOLE 10332 0 0 ISHARES ETF / CLOSED EN 46435G672 320 5841 SH SOLE 5841 0 0 ISHARES ETF / CLOSED EN 46435U853 5085 123450 SH SOLE 60632 0 62818 ISHARES ETF / CLOSED EN 46435U853 182 4426 SH OTR 4281 0 145 JP MORGAN CHASE & CO COMMON STOCK 46625H100 45192 296865 SH SOLE 277843 0 19022 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4255 27949 SH OTR 18638 3995 5316 JP MORGAN ETF / CLOSED EN 46641Q654 200 3921 SH SOLE 3921 0 0 JP MORGAN ETF / CLOSED EN 46641Q696 636 21510 SH SOLE 21510 0 0 JP MORGAN ETF / CLOSED EN 46641Q712 431 15146 SH SOLE 14758 0 388 JP MORGAN ETF / CLOSED EN 46641Q837 1118 22022 SH SOLE 22022 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 53 1040 SH OTR 0 980 60 JP MORGAN ETF / CLOSED EN 46641Q852 226 4405 SH SOLE 4405 0 0 JP MORGAN ETF / CLOSED EN 46641Q878 628 12174 SH SOLE 12174 0 0 JANUS ETF / CLOSED EN 47103U209 278 4135 SH SOLE 4135 0 0 JANUS ETF / CLOSED EN 47103U886 270 5388 SH SOLE 5388 0 0 JANUS ETF / CLOSED EN 47103U886 107 2125 SH OTR 2125 0 0 JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 174 1302 SH SOLE 995 0 307 JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 32 240 SH OTR 0 0 240 JOHN HANCOCK ETF / CLOSED EN 47804J107 412 8103 SH SOLE 8103 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J206 112 2285 SH SOLE 2285 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J206 102 2080 SH OTR 2080 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 26525 161393 SH SOLE 147317 64 14012 JOHNSON & JOHNSON COMMON STOCK 478160104 2500 15211 SH OTR 9420 1699 4092 JONES LANG LASALLE INC COMMON STOCK 48020Q107 230 1286 SH SOLE 386 0 900 JONES LANG LASALLE INC COMMON STOCK 48020Q107 6 36 SH OTR 0 0 36 KLA COMMON STOCK 482480100 793 2399 SH SOLE 1510 0 889 KLA COMMON STOCK 482480100 98 297 SH OTR 0 0 297 KKR & CO INC COMMON STOCK 48251W104 439 8983 SH SOLE 7346 0 1637 KKR & CO INC COMMON STOCK 48251W104 173 3543 SH OTR 0 0 3543 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2996 11352 SH SOLE 11155 0 197 KELLOGG CO COMMON STOCK 487836108 258 4070 SH SOLE 4070 0 0 KELLOGG CO 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KROGER CO COMMON STOCK 501044101 3610 100318 SH SOLE 96050 0 4268 KROGER CO COMMON STOCK 501044101 69 1917 SH OTR 1408 0 509 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 246 5000 SH SOLE 5000 0 0 LKQ CORP COMMON STOCK 501889208 386 9120 SH SOLE 3165 0 5955 LKQ CORP COMMON STOCK 501889208 21 492 SH OTR 179 0 313 LCI INDUSTRIES COMMON STOCK 50189K103 429 3241 SH SOLE 1576 0 1665 LCI INDUSTRIES COMMON STOCK 50189K103 35 265 SH OTR 0 0 265 LPL FINL HLDGS INC COMMON STOCK 50212V100 1024 7200 SH SOLE 1953 0 5247 LPL FINL HLDGS INC COMMON STOCK 50212V100 186 1308 SH OTR 138 0 1170 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1803 8898 SH SOLE 7373 0 1525 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 219 1082 SH OTR 375 0 707 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 334 1308 SH SOLE 848 0 460 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 63 246 SH OTR 100 0 146 LAM RESEARCH CORP COMMON STOCK 512807108 2176 3655 SH SOLE 2938 0 717 LAM RESEARCH CORP COMMON STOCK 512807108 184 309 SH OTR 0 0 309 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 176 14880 SH SOLE 14880 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 445 2696 SH SOLE 815 0 1881 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 78 474 SH OTR 37 0 437 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1109 18254 SH SOLE 16145 0 2109 LAS VEGAS SANDS CORP COMMON STOCK 517834107 12 200 SH OTR 0 0 200 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 3601 12380 SH SOLE 12090 0 290 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 133 457 SH OTR 0 0 457 LEGGETT & PLATT INC COMMON STOCK 524660107 412 9029 SH SOLE 8288 0 741 LEGGETT & PLATT INC COMMON STOCK 524660107 7 156 SH OTR 0 0 156 WESTERN ASSET ETF / CLOSED EN 52468L810 363 13518 SH SOLE 13518 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 199 2071 SH SOLE 1232 0 839 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 30 315 SH OTR 0 0 315 LENNAR CORP COMMON STOCK 526057104 582 5748 SH SOLE 3742 0 2006 LENNAR CORP COMMON STOCK 526057104 72 712 SH OTR 0 0 712 LENNOX INTL INC COMMON STOCK 526107107 244 782 SH SOLE 225 0 557 LENNOX INTL INC COMMON STOCK 526107107 26 84 SH OTR 62 0 22 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 204 23731 SH SOLE 23731 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 335 43935 SH SOLE 43935 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307305 334 2224 SH SOLE 1750 0 474 LIBERTY BROADBAND CORP COMMON STOCK 530307305 15 99 SH OTR 0 0 99 LIBERTY MEDIA CORP COMMON STOCK 531229607 260 5903 SH SOLE 3416 0 2487 LIBERTY MEDIA CORP COMMON STOCK 531229607 86 1948 SH OTR 0 0 1948 ELI LILLY & CO COMMON STOCK 532457108 7058 37778 SH SOLE 34213 0 3565 ELI LILLY & CO COMMON STOCK 532457108 935 5003 SH OTR 2605 867 1531 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 193 1569 SH SOLE 758 0 811 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 12 95 SH OTR 46 0 49 LINCOLN NATIONAL CORP COMMON STOCK 534187109 369 5922 SH SOLE 5857 0 65 LITHIA COMMON STOCK 536797103 255 653 SH SOLE 478 0 175 LITHIA COMMON STOCK 536797103 11 27 SH OTR 27 0 0 LITTLEFUSE INC COMMON STOCK 537008104 208 787 SH SOLE 219 0 568 LITTLEFUSE INC COMMON STOCK 537008104 6 22 SH OTR 0 0 22 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 231 2724 SH SOLE 2534 0 190 LLOYDS FOREIGN STOCK/A 539439109 39 17022 SH SOLE 17022 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 9811 26552 SH SOLE 25247 0 1305 LOCKHEED MARTIN CORP COMMON STOCK 539830109 277 750 SH OTR 168 287 295 LOWES COMPANIES INC COMMON STOCK 548661107 3902 20517 SH SOLE 17605 0 2912 LOWES COMPANIES INC COMMON STOCK 548661107 188 990 SH OTR 430 100 460 LULULEMON ATHLETICA COMMON STOCK 550021109 337 1098 SH SOLE 752 0 346 LULULEMON ATHLETICA COMMON STOCK 550021109 17 56 SH OTR 0 0 56 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 157 11763 SH SOLE 11646 0 117 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8 606 SH OTR 0 0 606 LUMENTUM HLDGS INCORPORATED COMMON STOCK 55024U109 293 3206 SH SOLE 2757 0 449 M & T BK CORP COMMON STOCK 55261F104 584 3853 SH SOLE 3772 0 81 M & T BK CORP COMMON STOCK 55261F104 44 287 SH OTR 0 0 287 M D C HLDGS INC COMMON STOCK 552676108 284 4785 SH SOLE 3595 0 1190 M D C HLDGS INC COMMON STOCK 552676108 32 531 SH OTR 485 0 46 MDU RESOURCES GROUP COMMON STOCK 552690109 226 7135 SH SOLE 5456 0 1679 MDU RESOURCES GROUP COMMON STOCK 552690109 120 3797 SH OTR 0 0 3797 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 126 19514 SH SOLE 19514 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 69 18651 SH SOLE 18651 0 0 MGP COMMON STOCK 55303J106 542 9167 SH SOLE 9167 0 0 MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 270 1456 SH SOLE 317 0 1139 MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 9 51 SH OTR 0 0 51 MSCI COMMON STOCK 55354G100 332 791 SH SOLE 624 0 167 MSCI COMMON STOCK 55354G100 21 51 SH OTR 51 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 453 10444 SH SOLE 8730 0 1714 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 60 1375 SH OTR 848 0 527 MAGNA FOREIGN STOCK/A 559222401 12624 143389 SH SOLE 137885 0 5504 MAGNA FOREIGN STOCK/A 559222401 62 703 SH OTR 0 0 703 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 309 2632 SH SOLE 1283 0 1349 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 13 110 SH OTR 52 0 58 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 645 29993 SH SOLE 28438 500 1055 MARATHON OIL COMMON STOCK 565849106 215 20148 SH SOLE 19951 0 197 MARATHON PETE CORP COMMON STOCK 56585A102 6308 117927 SH SOLE 110247 0 7680 MARATHON PETE CORP COMMON STOCK 56585A102 213 3980 SH OTR 1759 0 2221 MARKEL CORP COMMON STOCK 570535104 361 317 SH SOLE 109 0 208 MARKEL CORP COMMON STOCK 570535104 8 7 SH OTR 0 0 7 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 883 7252 SH SOLE 6555 0 697 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 114 932 SH OTR 0 0 932 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 312 2108 SH SOLE 2006 0 102 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 427 1273 SH SOLE 1136 0 137 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 8 24 SH OTR 0 0 24 MASCO COMMON STOCK 574599106 410 6848 SH SOLE 4931 0 1917 MASCO COMMON STOCK 574599106 53 879 SH OTR 0 0 879 MASIMO COMMON STOCK 574795100 536 2335 SH SOLE 2142 0 193 MASTERCARD INC COMMON STOCK 57636Q104 5781 16237 SH SOLE 12629 0 3608 MASTERCARD INC COMMON STOCK 57636Q104 375 1054 SH OTR 31 0 1023 MATCH GROUP INC COMMON STOCK 57667L107 535 3892 SH SOLE 3199 0 693 MATCH GROUP INC COMMON STOCK 57667L107 38 280 SH OTR 0 0 280 MAXIMUS INCORPORATED COMMON STOCK 577933104 250 2803 SH SOLE 2803 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 851 9549 SH SOLE 8575 0 974 MCCORMICK & CO INC COMMON STOCK 579780206 22 248 SH OTR 0 0 248 MCDONALDS COMMON STOCK 580135101 10652 47522 SH SOLE 40384 0 7138 MCDONALDS COMMON STOCK 580135101 903 4027 SH OTR 1316 550 2161 MCKESSON CORP COMMON STOCK 58155Q103 2222 11391 SH SOLE 9582 0 1809 MCKESSON CORP COMMON STOCK 58155Q103 87 447 SH OTR 0 0 447 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 475 22335 SH SOLE 13362 0 8973 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 113 5299 SH OTR 4178 0 1121 MERCK & CO COMMON STOCK 58933Y105 20896 271054 SH SOLE 246702 0 24352 MERCK & CO COMMON STOCK 58933Y105 2186 28351 SH OTR 15115 5425 7811 MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 280 3962 SH SOLE 3038 0 924 MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 51 723 SH OTR 0 0 723 MESA AIR GROUP INCORPORATED COMMON STOCK 590479135 408 30300 SH SOLE 30300 0 0 METLIFE INC COMMON STOCK 59156R108 2496 41065 SH SOLE 35797 0 5268 METLIFE INC COMMON STOCK 59156R108 269 4431 SH OTR 1748 0 2683 MFS ETF / CLOSED EN 59318D104 56 11020 SH SOLE 11020 0 0 MFS ETF / CLOSED EN 59318E102 49 11013 SH SOLE 11013 0 0 MICROSOFT CORP COMMON STOCK 594918104 87402 370708 SH SOLE 347162 44 23502 MICROSOFT CORP COMMON STOCK 594918104 322 1366 SH DFND 1366 0 0 MICROSOFT CORP COMMON STOCK 594918104 6344 26908 SH OTR 15649 480 10779 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2272 14637 SH SOLE 14562 0 75 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 187 1204 SH OTR 1053 0 151 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1685 19100 SH SOLE 15582 0 3518 MICRON TECHNOLOGY INC COMMON STOCK 595112103 20 228 SH OTR 0 0 228 MID-AMERICA APARTMENT COMMON STOCK 59522J103 351 2432 SH SOLE 2337 0 95 MID-AMERICA APARTMENT COMMON STOCK 59522J103 25 170 SH OTR 0 0 170 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 283 1470 SH SOLE 796 0 674 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 12 63 SH OTR 0 0 63 MOLSON COORS BREWING CO COMMON STOCK 60871R209 984 19230 SH SOLE 7914 0 11316 MOLSON COORS BREWING CO COMMON STOCK 60871R209 177 3457 SH OTR 0 0 3457 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 4244 72507 SH SOLE 60347 0 12160 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1009 17243 SH OTR 10106 1425 5712 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 632 1789 SH SOLE 1677 0 112 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 1 4 SH OTR 0 0 4 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 703 7723 SH SOLE 5795 0 1928 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 313 3439 SH OTR 0 0 3439 MOODY'S CORP COMMON STOCK 615369105 545 1825 SH SOLE 1801 0 24 MOODY'S CORP COMMON STOCK 615369105 83 277 SH OTR 0 0 277 MORGAN STANLEY COMMON STOCK 617446448 1642 21146 SH SOLE 18697 0 2449 MORGAN STANLEY COMMON STOCK 617446448 40 509 SH DFND 509 0 0 MORGAN STANLEY COMMON STOCK 617446448 664 8555 SH OTR 5440 0 3115 MOTOROLA COMMON STOCK 620076307 3340 17760 SH SOLE 16967 0 793 MOTOROLA COMMON STOCK 620076307 129 687 SH OTR 530 0 157 NIO INCORPORATED FOREIGN STOCK/A 62914V106 232 5950 SH OTR 0 5950 0 NVR COMMON STOCK 62944T105 207 44 SH SOLE 28 0 16 NVR COMMON STOCK 62944T105 146 31 SH OTR 0 0 31 NASDAQ INC COMMON STOCK 631103108 223 1509 SH SOLE 1131 0 378 NASDAQ INC COMMON STOCK 631103108 21 145 SH OTR 0 0 145 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 19 390 SH SOLE 252 0 138 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 300 6000 SH OTR 6000 0 0 NATIONAL GRID FOREIGN STOCK/A 636274409 893 15078 SH SOLE 7488 0 7590 NATIONAL GRID FOREIGN STOCK/A 636274409 106 1788 SH OTR 44 0 1744 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 412 9343 SH SOLE 9002 0 341 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 78 1777 SH OTR 1570 0 207 NEOGEN CORP COMMON STOCK 640491106 297 3339 SH SOLE 2765 0 574 NEOGEN CORP COMMON STOCK 640491106 40 446 SH OTR 0 0 446 NETAPP INC COMMON STOCK 64110D104 375 5156 SH SOLE 2441 0 2715 NETAPP INC COMMON STOCK 64110D104 16 220 SH OTR 0 0 220 NETFLIX COM INC COMMON STOCK 64110L106 2249 4311 SH SOLE 3988 0 323 NETFLIX COM INC COMMON STOCK 64110L106 208 399 SH OTR 0 0 399 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 237 18748 SH SOLE 18748 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 294 10993 SH SOLE 10379 0 614 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 30 1127 SH OTR 0 0 1127 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 454 7541 SH SOLE 6902 0 639 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 29 480 SH OTR 180 200 100 NEXTERA COMMON STOCK 65339F101 15459 204453 SH SOLE 187615 138 16700 NEXTERA COMMON STOCK 65339F101 1623 21461 SH OTR 15799 0 5662 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 578 7935 SH SOLE 7797 138 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 104 1430 SH OTR 0 1430 0 NIKE INC COMMON STOCK 654106103 7510 56514 SH SOLE 50255 0 6259 NIKE INC COMMON STOCK 654106103 603 4538 SH OTR 3930 0 608 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 97 24469 SH SOLE 24469 0 0 NORDSON CORP COMMON STOCK 655663102 374 1884 SH SOLE 495 0 1389 NORDSON CORP COMMON STOCK 655663102 40 202 SH OTR 143 0 59 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3352 12484 SH SOLE 10991 0 1493 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 258 961 SH OTR 521 200 240 NORTHERN TRUST CORP COMMON STOCK 665859104 979 9310 SH SOLE 9020 0 290 NORTHERN TRUST CORP COMMON STOCK 665859104 53 500 SH OTR 500 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3769 11646 SH SOLE 11134 0 512 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 145 448 SH OTR 20 262 166 NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 249 11727 SH SOLE 5138 0 6589 NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 32 1507 SH OTR 0 0 1507 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2015 23576 SH SOLE 19842 0 3734 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 547 6394 SH OTR 200 0 6194 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 1115 16541 SH SOLE 13105 0 3436 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 133 1973 SH OTR 834 0 1139 NUCOR CORP COMMON STOCK 670346105 713 8880 SH SOLE 8123 0 757 NUCOR CORP COMMON STOCK 670346105 21 264 SH OTR 0 0 264 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 225 13966 SH SOLE 13966 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 216 12832 SH SOLE 12832 0 0 NUVEEN ETF / CLOSED EN 670657105 1282 86484 SH SOLE 86484 0 0 NUVEEN ETF / CLOSED EN 670657105 58 3900 SH OTR 3900 0 0 NVIDIA COMMON STOCK 67066G104 8228 15411 SH SOLE 13925 21 1465 NVIDIA COMMON STOCK 67066G104 938 1757 SH OTR 300 110 1347 NUVEEN ETF / CLOSED EN 67066V101 173 11457 SH SOLE 11457 0 0 NUVEEN ETF / CLOSED EN 67066V101 50 3279 SH OTR 3279 0 0 NUVEEN ETF / CLOSED EN 670682103 485 33579 SH SOLE 33579 0 0 NUVEEN ETF / CLOSED EN 670699107 267 9817 SH SOLE 9817 0 0 NUVEEN ETF / CLOSED EN 67071L106 584 34547 SH SOLE 34547 0 0 NUVEEN ETF / CLOSED EN 67072C105 84 8612 SH SOLE 8612 0 0 NUVEEN ETF / CLOSED EN 67072C105 19 1980 SH OTR 1980 0 0 NUVEEN ETF / CLOSED EN 67074C103 470 20804 SH SOLE 20804 0 0 NUVEEN ETF / CLOSED EN 67075F105 666 40990 SH SOLE 40990 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1695 31452 SH SOLE 30401 180 871 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 78 1442 SH OTR 1000 0 442 NUVEEN ETF / CLOSED EN 670928100 137 12329 SH SOLE 12329 0 0 NUVEEN ETF / CLOSED EN 67092P607 466 10841 SH SOLE 10841 0 0 O REILLY COMMON STOCK 67103H107 1271 2506 SH SOLE 2250 0 256 O REILLY COMMON STOCK 67103H107 45 89 SH OTR 0 0 89 O'SHARES ETF / CLOSED EN 67110P407 571 14311 SH SOLE 14311 0 0 OAKSTREET SPECIALTY LENDING CORP COMMON STOCK 67401P108 64 10266 SH SOLE 4410 0 5856 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 596 22391 SH SOLE 21509 0 882 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 43 1632 SH OTR 1553 0 79 OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 130 10936 SH SOLE 10805 0 131 OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 1 100 SH OTR 91 0 9 OKTA INCORPORATED COMMON STOCK 679295105 134 606 SH SOLE 540 0 66 OKTA INCORPORATED COMMON STOCK 679295105 264 1198 SH OTR 1176 0 22 OLD REPUBLIC COMMON STOCK 680223104 473 21657 SH SOLE 20474 0 1183 OLD REPUBLIC COMMON STOCK 680223104 49 2256 SH OTR 2256 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 937 12639 SH SOLE 11934 0 705 OMNICOM GROUP INC COMMON STOCK 681919106 35 468 SH OTR 357 0 111 OMNICELL COMMON STOCK 68213N109 344 2650 SH SOLE 2039 0 611 OMNICELL COMMON STOCK 68213N109 62 478 SH OTR 47 0 431 ONE GAS INC COMMON STOCK 68235P108 384 4997 SH SOLE 4792 0 205 ONE GAS INC COMMON STOCK 68235P108 0 11 SH OTR 0 0 11 ONEOK INC COMMON STOCK 682680103 808 15940 SH SOLE 15565 0 375 ONEOK INC COMMON STOCK 682680103 10 200 SH OTR 0 0 200 OPEN LENDING CORPORATION COMMON STOCK 68373J104 351 9900 SH SOLE 9900 0 0 ORACLE CORP COMMON STOCK 68389X105 15965 227524 SH SOLE 213844 0 13680 ORACLE CORP COMMON STOCK 68389X105 650 9264 SH OTR 927 100 8237 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 2180 31842 SH SOLE 29605 0 2237 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 41 596 SH OTR 162 100 334 OWENS CORNING COMMON STOCK 690742101 228 2478 SH SOLE 2042 0 436 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 74 5405 SH SOLE 5405 0 0 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 64 4645 SH OTR 4645 0 0 PGIM ETF / CLOSED EN 69346H100 254 16215 SH SOLE 16215 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 5237 29858 SH SOLE 18472 0 11386 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 631 3598 SH OTR 638 21 2939 PPG INDUSTRIES INC COMMON STOCK 693506107 5437 36186 SH SOLE 30329 0 5857 PPG INDUSTRIES INC COMMON STOCK 693506107 334 2224 SH OTR 209 0 2015 PPL CORP COMMON STOCK 69351T106 762 26438 SH SOLE 16297 0 10141 PPL CORP COMMON STOCK 69351T106 140 4868 SH OTR 2487 0 2381 PACCAR INC COMMON STOCK 693718108 395 4253 SH SOLE 4084 0 169 PACCAR INC COMMON STOCK 693718108 158 1700 SH OTR 1700 0 0 PACER ETF / CLOSED EN 69374H105 1122 32297 SH SOLE 32297 0 0 PACER ETF / CLOSED EN 69374H204 260 7463 SH SOLE 7463 0 0 PACER ETF / CLOSED EN 69374H303 561 10712 SH SOLE 10712 0 0 PACER ETF / CLOSED EN 69374H741 124 3415 SH SOLE 3415 0 0 PACER ETF / CLOSED EN 69374H741 96 2639 SH OTR 2474 0 165 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 228 1694 SH SOLE 846 0 848 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4 28 SH OTR 0 0 28 PALO ALTO NETWORKS INC COMMON STOCK 697435105 957 2972 SH SOLE 2400 0 572 PARKER HANNIFIN COMMON STOCK 701094104 1447 4588 SH SOLE 3766 40 782 PARKER HANNIFIN COMMON STOCK 701094104 208 659 SH OTR 200 0 459 PAYCHEX INC COMMON STOCK 704326107 10927 111480 SH SOLE 110207 0 1273 PAYCHEX INC COMMON STOCK 704326107 44 453 SH OTR 0 330 123 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 723 1953 SH SOLE 1950 0 3 PAYPAL HLDGS INC COMMON STOCK 70450Y103 3751 15446 SH SOLE 13443 48 1955 PAYPAL HLDGS INC COMMON STOCK 70450Y103 453 1867 SH OTR 200 0 1667 PEPSICO INC COMMON STOCK 713448108 13583 96028 SH SOLE 82557 0 13471 PEPSICO INC COMMON STOCK 713448108 2270 16048 SH OTR 10132 1000 4916 PFIZER INC COMMON STOCK 717081103 17023 469855 SH SOLE 433565 0 36290 PFIZER INC COMMON STOCK 717081103 1930 53262 SH OTR 40312 700 12250 PHILIP MORRIS COMMON STOCK 718172109 4048 45611 SH SOLE 35005 0 10606 PHILIP MORRIS COMMON STOCK 718172109 879 9902 SH OTR 6462 0 3440 PHILLIPS 66 COMMON STOCK 718546104 7063 86621 SH SOLE 84233 0 2388 PHILLIPS 66 COMMON STOCK 718546104 208 2551 SH OTR 2280 0 271 PIMCO ETF / CLOSED EN 72201R833 371 3640 SH SOLE 3640 0 0 PIMCO ETF / CLOSED EN 72202D106 65 2900 SH SOLE 2900 0 0 PIMCO ETF / CLOSED EN 72202D106 412 18500 SH OTR 0 18500 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 283 3476 SH SOLE 3062 0 414 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 3 38 SH OTR 0 0 38 PINTEREST INCORPORATED COMMON STOCK 72352L106 532 7190 SH SOLE 6780 0 410 PINTEREST INCORPORATED COMMON STOCK 72352L106 218 2950 SH OTR 2950 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 1990 12528 SH SOLE 11399 0 1129 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 113 711 SH OTR 478 0 233 POLARIS INCORPORATED COMMON STOCK 731068102 225 1685 SH SOLE 1461 0 224 POLARIS INCORPORATED COMMON STOCK 731068102 8 59 SH OTR 59 0 0 POOL CORPORATION COMMON STOCK 73278L105 526 1525 SH SOLE 1044 0 481 POOL CORPORATION COMMON STOCK 73278L105 89 258 SH OTR 66 0 192 POST HLDGS INC COMMON STOCK 737446104 491 4642 SH SOLE 2078 0 2564 POST HLDGS INC COMMON STOCK 737446104 122 1150 SH OTR 0 0 1150 POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 148 2793 SH SOLE 2210 194 389 POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 56 1054 SH OTR 160 0 894 PREMIER INC COMMON STOCK 74051N102 432 12766 SH SOLE 4896 0 7870 PREMIER INC COMMON STOCK 74051N102 43 1269 SH OTR 0 0 1269 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1397 8140 SH SOLE 6870 0 1270 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 64 373 SH OTR 0 0 373 PROCTER & GAMBLE CO COMMON STOCK 742718109 22640 167172 SH SOLE 155398 0 11774 PROCTER & GAMBLE CO COMMON STOCK 742718109 2273 16785 SH OTR 11463 1100 4222 PROG HOLDINGS INC COMMON STOCK 74319R101 262 6060 SH SOLE 5618 0 442 PROG HOLDINGS INC COMMON STOCK 74319R101 38 889 SH OTR 0 0 889 PROGRESSIVE CORP COMMON STOCK 743315103 1808 18909 SH SOLE 18329 0 580 PROGRESSIVE CORP COMMON STOCK 743315103 7 74 SH OTR 0 0 74 PROLOGIS COMMON STOCK 74340W103 2534 23910 SH SOLE 15257 0 8653 PROLOGIS COMMON STOCK 74340W103 455 4297 SH OTR 763 0 3534 PROSHARES ETF / CLOSED EN 74347B680 339 4871 SH SOLE 4871 0 0 PROSHARES ETF / CLOSED EN 74347B698 306 4678 SH SOLE 4678 0 0 PROSHARES ETF / CLOSED EN 74348A467 727 8427 SH SOLE 8427 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 610 6698 SH SOLE 6657 0 41 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 70 773 SH OTR 264 0 509 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 405 9484 SH SOLE 4838 0 4646 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 159 3731 SH OTR 0 0 3731 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 5222 86734 SH SOLE 81612 0 5122 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 135 2245 SH OTR 885 0 1360 PUBLIC STORAGE COMMON STOCK 74460D109 501 2029 SH SOLE 1836 0 193 PUBLIC STORAGE COMMON STOCK 74460D109 103 417 SH OTR 0 0 417 PULTE GROUP COMMON STOCK 745867101 511 9750 SH SOLE 4941 0 4809 PULTE GROUP COMMON STOCK 745867101 134 2550 SH OTR 876 0 1674 QUALCOMM INC COMMON STOCK 747525103 25725 194020 SH SOLE 184654 0 9366 QUALCOMM INC COMMON STOCK 747525103 704 5306 SH OTR 2353 0 2953 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 443 3451 SH SOLE 2367 0 1084 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 47 369 SH OTR 0 0 369 QURATE RETAIL INC COMMON STOCK 74915M100 76 6493 SH SOLE 4117 0 2376 QURATE RETAIL INC COMMON STOCK 74915M100 59 4984 SH OTR 1431 0 3553 RPM INTERNATIONAL INC COMMON STOCK 749685103 470 5119 SH SOLE 1661 0 3458 RPM INTERNATIONAL INC COMMON STOCK 749685103 361 3934 SH OTR 3793 0 141 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 10253 83654 SH SOLE 75291 0 8363 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 84 685 SH OTR 0 450 235 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 9937 128595 SH SOLE 107256 0 21339 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 677 8756 SH OTR 2653 650 5453 RBC COMMON STOCK 75524B104 378 1923 SH SOLE 1341 0 582 RBC COMMON STOCK 75524B104 60 304 SH OTR 94 0 210 REALPAGE INCORPORATED COMMON STOCK 75606N109 288 3300 SH SOLE 3300 0 0 REALTY INCOME CORP COMMON STOCK 756109104 670 10548 SH SOLE 9659 0 889 REALTY INCOME CORP COMMON STOCK 756109104 116 1832 SH OTR 603 880 349 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 188 397 SH SOLE 318 26 53 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 219 462 SH OTR 0 0 462 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1855 89780 SH SOLE 80072 0 9708 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 49 2367 SH OTR 70 0 2297 RELX PLC FOREIGN STOCK/A 759530108 600 23859 SH SOLE 10765 0 13094 RELX PLC FOREIGN STOCK/A 759530108 228 9043 SH OTR 0 0 9043 REPLIGEN CORP COMMON STOCK 759916109 276 1420 SH SOLE 1078 0 342 REPLIGEN CORP COMMON STOCK 759916109 48 245 SH OTR 0 0 245 REPUBLIC SERVICES INC COMMON STOCK 760759100 469 4725 SH SOLE 3611 0 1114 REPUBLIC SERVICES INC COMMON STOCK 760759100 67 679 SH OTR 400 0 279 RESMED INC COMMON STOCK 761152107 263 1356 SH SOLE 1270 0 86 RINGCENTRAL INC COMMON STOCK 76680R206 1161 3899 SH SOLE 3743 0 156 RINGCENTRAL INC COMMON STOCK 76680R206 14 46 SH OTR 0 0 46 RIO TINTO PLC FOREIGN STOCK/A 767204100 661 8508 SH SOLE 7294 0 1214 RIO TINTO PLC FOREIGN STOCK/A 767204100 23 300 SH OTR 300 0 0 RMR ETF / CLOSED EN 76970B101 126 10515 SH SOLE 10515 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1884 7099 SH SOLE 4609 0 2490 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 209 786 SH OTR 0 0 786 ROKU INCORPORATED COMMON STOCK 77543R102 255 784 SH SOLE 784 0 0 ROLLINS INC COMMON STOCK 775711104 317 9208 SH SOLE 7330 0 1878 ROLLINS INC COMMON STOCK 775711104 64 1865 SH OTR 347 0 1518 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2218 5498 SH SOLE 5491 0 7 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 20 49 SH OTR 0 0 49 ROSS STORES INC COMMON STOCK 778296103 2081 17356 SH SOLE 16821 0 535 ROSS STORES INC COMMON STOCK 778296103 35 291 SH OTR 0 0 291 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 569 6176 SH SOLE 4740 0 1436 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 66 714 SH OTR 500 0 214 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 1003 27227 SH SOLE 26409 0 818 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 480 12242 SH SOLE 12242 0 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 95 2414 SH OTR 2300 0 114 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 905 49968 SH SOLE 49968 0 0 ROYCE ETF / CLOSED EN 780915104 142 12527 SH SOLE 12527 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 166 1447 SH SOLE 811 0 636 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 58 507 SH OTR 26 0 481 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 647 1833 SH SOLE 1615 0 218 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 861 2439 SH OTR 2120 0 319 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 338 1219 SH SOLE 1068 0 151 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 51 183 SH OTR 0 0 183 SEI INVESTMENTS CO COMMON STOCK 784117103 245 4025 SH SOLE 902 0 3123 SEI INVESTMENTS CO COMMON STOCK 784117103 141 2315 SH OTR 0 0 2315 SPDR ETF / CLOSED EN 78462F103 30749 77585 SH SOLE 75121 0 2464 SPDR ETF / CLOSED EN 78462F103 767 1935 SH OTR 1423 420 92 SPS COMM INC COMMON STOCK 78463M107 211 2127 SH SOLE 1544 0 583 SPS COMM INC COMMON STOCK 78463M107 44 448 SH OTR 82 0 366 SPDR ETF / CLOSED EN 78463V107 1239 7747 SH SOLE 7333 414 0 SPDR ETF / CLOSED EN 78463V107 478 2988 SH OTR 2988 0 0 SPDR ETF / CLOSED EN 78463X863 346 10043 SH SOLE 10043 0 0 SPDR ETF / CLOSED EN 78463X863 27 780 SH OTR 780 0 0 SPDR ETF / CLOSED EN 78463X889 241 6802 SH SOLE 6802 0 0 SPDR ETF / CLOSED EN 78464A284 781 13171 SH SOLE 4558 0 8613 SPDR ETF / CLOSED EN 78464A284 34 576 SH OTR 0 0 576 SPDR ETF / CLOSED EN 78464A359 1439 17262 SH SOLE 17262 0 0 SPDR ETF / CLOSED EN 78464A359 49 590 SH OTR 590 0 0 SPDR ETF / CLOSED EN 78464A375 253 6992 SH SOLE 6992 0 0 SPDR ETF / CLOSED EN 78464A409 234 4143 SH SOLE 4143 0 0 SPDR ETF / CLOSED EN 78464A474 1204 38441 SH SOLE 38441 0 0 SPDR ETF / CLOSED EN 78464A474 53 1693 SH OTR 1693 0 0 SPDR ETF / CLOSED EN 78464A607 494 5214 SH SOLE 5214 0 0 SPDR ETF / CLOSED EN 78464A649 273 9211 SH SOLE 3880 0 5331 SPDR ETF / CLOSED EN 78464A763 7562 64067 SH SOLE 56026 0 8041 SPDR ETF / CLOSED EN 78464A763 828 7017 SH OTR 6830 0 187 SPDR ETF / CLOSED EN 78464A870 621 4580 SH SOLE 4580 0 0 SPDR ETF / CLOSED EN 78464A870 44 326 SH OTR 326 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 212 3028 SH SOLE 2169 0 859 SS&C TECHNOLOGIES COMMON STOCK 78467J100 43 622 SH OTR 0 0 622 SPDR ETF / CLOSED EN 78467X109 2015 6102 SH SOLE 6102 0 0 SPDR ETF / CLOSED EN 78467Y107 8747 18374 SH SOLE 12412 0 5962 SPDR ETF / CLOSED EN 78467Y107 145 304 SH OTR 304 0 0 SPDR ETF / CLOSED EN 78468R200 253 8254 SH SOLE 8254 0 0 SPDR ETF / CLOSED EN 78468R622 3488 32061 SH SOLE 30773 0 1288 SPDR ETF / CLOSED EN 78468R663 217 2375 SH SOLE 2343 32 0 SPDR ETF / CLOSED EN 78468R663 183 1999 SH OTR 1999 0 0 SPDR ETF / CLOSED EN 78468R739 1537 31004 SH SOLE 12501 0 18503 SPDR ETF / CLOSED EN 78468R739 377 7606 SH OTR 6150 0 1456 SPDR ETF / CLOSED EN 78468R788 259 6723 SH SOLE 6723 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 204 414 SH SOLE 394 20 0 SALESFORCE COMMON STOCK 79466L302 5847 27596 SH SOLE 25849 0 1747 SALESFORCE COMMON STOCK 79466L302 675 3187 SH OTR 1027 0 2160 SANOFI FOREIGN STOCK/A 80105N105 714 14440 SH SOLE 8288 0 6152 SANOFI FOREIGN STOCK/A 80105N105 200 4048 SH OTR 1111 0 2937 SAP SE FOREIGN STOCK/A 803054204 660 5377 SH SOLE 4366 0 1011 SAP SE FOREIGN STOCK/A 803054204 112 910 SH OTR 0 0 910 HENRY SCHEIN INC COMMON STOCK 806407102 142 2051 SH SOLE 915 0 1136 HENRY SCHEIN INC COMMON STOCK 806407102 67 972 SH OTR 0 0 972 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 884 32499 SH SOLE 25297 0 7202 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 136 5018 SH OTR 0 400 4618 CHARLES SCHWAB CORP COMMON STOCK 808513105 1371 21031 SH SOLE 16222 0 4809 CHARLES SCHWAB CORP COMMON STOCK 808513105 198 3035 SH OTR 925 0 2110 SCHWAB ETF / CLOSED EN 808524300 219 1690 SH SOLE 1690 0 0 SCHWAB ETF / CLOSED EN 808524508 303 4067 SH SOLE 4067 0 0 SCHWAB ETF / CLOSED EN 808524862 214 4166 SH SOLE 4166 0 0 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 292 1193 SH SOLE 1060 55 78 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 49 199 SH OTR 199 0 0 SEACOAST BANKING CORP FLA COMMON STOCK 811707801 358 9873 SH SOLE 9388 0 485 SEAGEN INC COMMON STOCK 81181C104 335 2412 SH SOLE 2376 0 36 SPDR ETF / CLOSED EN 81369Y209 2537 21735 SH SOLE 21026 0 709 SPDR ETF / CLOSED EN 81369Y209 94 807 SH OTR 807 0 0 SPDR ETF / CLOSED EN 81369Y308 386 5650 SH SOLE 5348 0 302 SPDR ETF / CLOSED EN 81369Y308 27 391 SH OTR 391 0 0 SPDR ETF / CLOSED EN 81369Y407 1320 7855 SH SOLE 7458 0 397 SPDR ETF / CLOSED EN 81369Y407 43 257 SH OTR 257 0 0 SPDR ETF / CLOSED EN 81369Y506 1257 25621 SH SOLE 24893 0 728 SPDR ETF / CLOSED EN 81369Y506 16 325 SH OTR 325 0 0 SPDR ETF / CLOSED EN 81369Y605 2802 82284 SH SOLE 81452 0 832 SPDR ETF / CLOSED EN 81369Y605 144 4218 SH OTR 4218 0 0 SPDR ETF / CLOSED EN 81369Y704 1790 18183 SH SOLE 17606 0 577 SPDR ETF / CLOSED EN 81369Y704 86 878 SH OTR 878 0 0 SPDR ETF / CLOSED EN 81369Y803 4342 32697 SH SOLE 31938 0 759 SPDR ETF / CLOSED EN 81369Y803 590 4440 SH OTR 4440 0 0 SPDR ETF / CLOSED EN 81369Y852 1216 16586 SH SOLE 16031 0 555 SPDR ETF / CLOSED EN 81369Y852 90 1222 SH OTR 1222 0 0 SPDR ETF / CLOSED EN 81369Y886 1076 16804 SH SOLE 16804 0 0 SPDR ETF / CLOSED EN 81369Y886 59 915 SH OTR 915 0 0 SEMPRA ENERGY COMMON STOCK 816851109 568 4284 SH SOLE 1994 0 2290 SEMPRA ENERGY COMMON STOCK 816851109 46 347 SH OTR 52 0 295 SENSEONICS HLDGS INC COMMON STOCK 81727U105 166 63000 SH SOLE 63000 0 0 SERVICENOW INC COMMON STOCK 81762P102 1681 3361 SH SOLE 3162 0 199 SERVICENOW INC COMMON STOCK 81762P102 343 685 SH OTR 570 115 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1231 1668 SH SOLE 1475 0 193 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 184 249 SH OTR 108 0 141 SHOPIFY INC FOREIGN STOCK/A 82509L107 740 669 SH SOLE 444 0 225 SHOPIFY INC FOREIGN STOCK/A 82509L107 76 69 SH OTR 0 0 69 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 284 2494 SH SOLE 2170 0 324 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 73 638 SH OTR 0 0 638 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 269 2590 SH SOLE 2199 0 391 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 31 301 SH OTR 44 0 257 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 367 2149 SH SOLE 1696 0 453 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 85 497 SH OTR 177 0 320 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 339 1849 SH SOLE 1849 0 0 SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 4 92 SH SOLE 92 0 0 SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 325 8000 SH OTR 8000 0 0 SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 351 9251 SH SOLE 6795 0 2456 SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 81 2132 SH OTR 0 0 2132 SMITH A O COMMON STOCK 831865209 285 4221 SH SOLE 4177 0 44 SMUCKER J M CO COMMON STOCK 832696405 441 3485 SH SOLE 3130 0 355 SMUCKER J M CO COMMON STOCK 832696405 45 354 SH OTR 307 0 47 SNAP ON TOOLS CORP COMMON STOCK 833034101 585 2537 SH SOLE 1805 0 732 SNAP ON TOOLS CORP COMMON STOCK 833034101 25 108 SH OTR 23 0 85 SNAP INCORPORATED COMMON STOCK 83304A106 231 4421 SH SOLE 2616 0 1805 SNAP INCORPORATED COMMON STOCK 83304A106 131 2506 SH OTR 2000 0 506 SONY FOREIGN STOCK/A 835699307 291 2741 SH SOLE 2741 0 0 SOUTHERN CO COMMON STOCK 842587107 5025 80841 SH SOLE 71453 0 9388 SOUTHERN CO COMMON STOCK 842587107 737 11851 SH OTR 9376 500 1975 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 692 11335 SH SOLE 10603 0 732 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 71 1168 SH OTR 821 0 347 SPLUNK INC COMMON STOCK 848637104 583 4306 SH SOLE 3251 0 1055 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 281 20932 SH SOLE 20932 0 0 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 28 2067 SH OTR 2067 0 0 SPROTT ETF / CLOSED EN 85207K107 214 24340 SH SOLE 24340 0 0 SQUARE INCORPORATED COMMON STOCK 852234103 1289 5676 SH SOLE 5307 0 369 SQUARE INCORPORATED COMMON STOCK 852234103 33 145 SH OTR 0 0 145 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 998 10438 SH SOLE 10438 0 0 STANLEY COMMON STOCK 854502101 1008 5046 SH SOLE 4724 0 322 STANLEY COMMON STOCK 854502101 13 65 SH OTR 0 0 65 STARBUCKS CORP COMMON STOCK 855244109 13115 120024 SH SOLE 118187 0 1837 STARBUCKS CORP COMMON STOCK 855244109 577 5284 SH OTR 2643 0 2641 STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 280 11303 SH SOLE 11303 0 0 STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 17 700 SH OTR 700 0 0 STERICYCLE INC COMMON STOCK 858912108 945 14004 SH SOLE 5251 0 8753 STERICYCLE INC COMMON STOCK 858912108 211 3124 SH OTR 0 0 3124 STONEMOR INCORPORATION COMMON STOCK 86184W106 19 10080 SH SOLE 10080 0 0 STORE CAP CORPORATION COMMON STOCK 862121100 204 6099 SH SOLE 2031 0 4068 STORE CAP CORPORATION COMMON STOCK 862121100 5 148 SH OTR 0 0 148 ETF ETF / CLOSED EN 86280R803 238 7723 SH SOLE 7723 0 0 STRYKER CORP COMMON STOCK 863667101 6652 27310 SH SOLE 26783 0 527 STRYKER CORP COMMON STOCK 863667101 660 2711 SH OTR 2509 0 202 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 15 225 SH SOLE 225 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 255 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 206 28439 SH SOLE 16601 0 11838 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 65 8956 SH OTR 0 0 8956 SUNCOR ENERGY FOREIGN STOCK/A 867224107 376 17978 SH SOLE 13007 0 4971 SUNCOR ENERGY FOREIGN STOCK/A 867224107 79 3773 SH OTR 0 0 3773 SYNOPSYS INC COMMON STOCK 871607107 301 1214 SH SOLE 854 0 360 SYNOPSYS INC COMMON STOCK 871607107 106 429 SH OTR 0 0 429 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1389 34170 SH SOLE 33992 0 178 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 232 5698 SH OTR 5698 0 0 SYSCO CORP COMMON STOCK 871829107 8734 110917 SH SOLE 108037 0 2880 SYSCO CORP COMMON STOCK 871829107 146 1856 SH OTR 0 1100 756 TCF FINANCIAL CORPORATION COMMON STOCK 872307103 208 4486 SH SOLE 3933 0 553 TCF FINANCIAL CORPORATION COMMON STOCK 872307103 7 144 SH OTR 144 0 0 TJX COMPANIES INC COMMON STOCK 872540109 2930 44286 SH SOLE 38558 0 5728 TJX COMPANIES INC COMMON STOCK 872540109 165 2492 SH OTR 396 0 2096 T-MOBILE US INC COMMON STOCK 872590104 703 5614 SH SOLE 4653 0 961 T-MOBILE US INC COMMON STOCK 872590104 5 41 SH OTR 0 0 41 TRI POINTE GROUP INC COMMON STOCK 87265H109 556 27323 SH SOLE 27323 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 2530 21387 SH SOLE 13284 0 8103 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 429 3631 SH OTR 113 0 3518 TAKEDA FOREIGN STOCK/A 874060205 172 9403 SH SOLE 7365 0 2038 TAKEDA FOREIGN STOCK/A 874060205 39 2113 SH OTR 1033 0 1080 TAPESTRY INC COMMON STOCK 876030107 211 5128 SH SOLE 3494 168 1466 TARGET COMMON STOCK 87612E106 24218 122271 SH SOLE 113715 55 8501 TARGET COMMON STOCK 87612E106 967 4884 SH OTR 2212 0 2672 TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 763 16675 SH SOLE 8710 0 7965 TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 99 2162 SH OTR 639 0 1523 TEKLA ETF / CLOSED EN 879105104 430 19798 SH SOLE 19798 0 0 TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 1946 10705 SH SOLE 10690 0 15 TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 55 300 SH OTR 300 0 0 TELEFLEX INC COMMON STOCK 879369106 475 1143 SH SOLE 662 0 481 TELEFLEX INC COMMON STOCK 879369106 48 115 SH OTR 0 0 115 TERADYNE INC COMMON STOCK 880770102 114 940 SH SOLE 833 0 107 TERADYNE INC COMMON STOCK 880770102 108 885 SH OTR 209 0 676 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 314 6591 SH SOLE 944 0 5647 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 55 1162 SH OTR 0 0 1162 TESLA INC COMMON STOCK 88160R101 1471 2203 SH SOLE 1628 0 575 TESLA INC COMMON STOCK 88160R101 559 837 SH OTR 500 0 337 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 575 49793 SH SOLE 49793 0 0 TEXAS COMMON STOCK 882508104 6305 33363 SH SOLE 24621 0 8742 TEXAS COMMON STOCK 882508104 1253 6629 SH OTR 3210 0 3419 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 256 161 SH SOLE 158 0 3 THE TRADE DESK INC COMMON STOCK 88339J105 263 403 SH SOLE 268 0 135 THE TRADE DESK INC COMMON STOCK 88339J105 16 25 SH OTR 0 0 25 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6335 13880 SH SOLE 12398 0 1482 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 287 628 SH OTR 150 0 478 3M CO COMMON STOCK 88579Y101 13559 70372 SH SOLE 66123 58 4191 3M CO COMMON STOCK 88579Y101 1102 5718 SH OTR 2275 2390 1053 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 476 7306 SH SOLE 7306 0 0 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2952 63432 SH SOLE 53823 0 9609 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 84 1800 SH OTR 0 0 1800 TOWNE BANK COMMON STOCK 89214P109 4871 160237 SH SOLE 160227 0 10 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 560 3591 SH SOLE 2660 0 931 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 103 662 SH OTR 19 0 643 TRACTOR SUPPLY CO COMMON STOCK 892356106 652 3682 SH SOLE 2892 0 790 TRACTOR SUPPLY CO COMMON STOCK 892356106 50 280 SH OTR 200 0 80 TRANSDIGM GROUP COMMON STOCK 893641100 1090 1854 SH SOLE 1842 0 12 TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 191 3131 SH SOLE 1628 0 1503 TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 86 1399 SH OTR 0 0 1399 TRAVELERS COMPANIES COMMON STOCK 89417E109 2586 17195 SH SOLE 15234 0 1961 TRAVELERS COMPANIES COMMON STOCK 89417E109 191 1269 SH OTR 600 0 669 TREX COMPANY INC COMMON STOCK 89531P105 330 3607 SH SOLE 2874 0 733 TREX COMPANY INC COMMON STOCK 89531P105 49 535 SH OTR 0 0 535 TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 328 10122 SH SOLE 10122 0 0 TRIMBLE INCORPORATED COMMON STOCK 896239100 290 3725 SH SOLE 2045 0 1680 TRIMBLE INCORPORATED COMMON STOCK 896239100 5 68 SH OTR 0 0 68 TRINITY INDUSTRIES INC COMMON STOCK 896522109 358 12571 SH SOLE 5970 0 6601 TRINITY INDUSTRIES INC COMMON STOCK 896522109 18 626 SH OTR 0 0 626 TRIUMPH GROUP COMMON STOCK 896818101 428 23300 SH SOLE 23300 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 16410 281380 SH SOLE 251322 0 30058 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 785 13455 SH OTR 4007 0 9448 TWILIO INC COMMON STOCK 90138F102 278 817 SH SOLE 409 0 408 TWILIO INC COMMON STOCK 90138F102 35 104 SH OTR 0 0 104 TWITTER INC COMMON STOCK 90184L102 670 10524 SH SOLE 8169 0 2355 TWITTER INC COMMON STOCK 90184L102 61 966 SH OTR 0 0 966 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 365 860 SH SOLE 695 0 165 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 46 109 SH OTR 0 0 109 TYSON FOODS INC COMMON STOCK 902494103 301 4050 SH SOLE 4039 0 11 TYSON FOODS INC COMMON STOCK 902494103 41 558 SH OTR 500 0 58 U G I CORP COMMON STOCK 902681105 157 3817 SH SOLE 2937 0 880 U G I CORP COMMON STOCK 902681105 78 1895 SH OTR 0 0 1895 US BANCORP COMMON STOCK 902973304 5040 91128 SH SOLE 74887 0 16241 US BANCORP COMMON STOCK 902973304 274 4961 SH OTR 1966 0 2995 UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 1184 21726 SH SOLE 14368 0 7358 UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 44 799 SH OTR 0 0 799 ULTA BEAUTY INC COMMON STOCK 90384S303 885 2862 SH SOLE 1800 0 1062 ULTA BEAUTY INC COMMON STOCK 90384S303 6 21 SH OTR 0 0 21 UNILEVER PLC FOREIGN STOCK/A 904767704 3011 53923 SH SOLE 30596 0 23327 UNILEVER PLC FOREIGN STOCK/A 904767704 517 9256 SH OTR 753 0 8503 UNION PACIFIC CORP COMMON STOCK 907818108 24557 111417 SH SOLE 103492 0 7925 UNION PACIFIC CORP COMMON STOCK 907818108 1218 5526 SH OTR 2903 100 2523 UNITED PARCEL SERVICE COMMON STOCK 911312106 10889 64056 SH SOLE 56410 0 7646 UNITED PARCEL SERVICE COMMON STOCK 911312106 548 3223 SH OTR 1490 200 1533 UNITED RENTALS COMMON STOCK 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8331 VALE SA FOREIGN STOCK/A 91912E105 11 627 SH OTR 0 0 627 VALERO ENERGY CORP COMMON STOCK 91913Y100 547 7634 SH SOLE 7481 0 153 VALERO ENERGY CORP COMMON STOCK 91913Y100 69 957 SH OTR 870 0 87 VALVOLINE INCORPORATED COMMON STOCK 92047W101 296 11349 SH SOLE 8676 0 2673 VALVOLINE INCORPORATED COMMON STOCK 92047W101 214 8222 SH OTR 0 6355 1867 VAN ECK MERK GOLD TRUST ETF / CLOSED EN 921078101 210 12610 SH SOLE 12610 0 0 VANECK VECTORS ETF / CLOSED EN 92189F106 382 11762 SH SOLE 11762 0 0 VANECK VECTORS ETF / CLOSED EN 92189F106 3 85 SH OTR 0 0 85 VANECK VECTORS ETF / CLOSED EN 92189F643 336 4857 SH SOLE 4009 0 848 VANGUARD ETF / CLOSED EN 921908844 5741 39030 SH SOLE 38312 0 718 VANGUARD ETF / CLOSED EN 921908844 358 2433 SH OTR 1922 511 0 VANGUARD ETF / CLOSED EN 921909768 146 2331 SH SOLE 2331 0 0 VANGUARD ETF / CLOSED EN 921909768 230 3669 SH OTR 407 3262 0 VANGUARD ETF / CLOSED EN 921910816 418 2019 SH SOLE 2019 0 0 VANGUARD ETF / CLOSED EN 921910840 618 6496 SH SOLE 6496 0 0 VANGUARD ETF / CLOSED EN 921932794 243 1099 SH SOLE 1099 0 0 VANGUARD ETF / CLOSED EN 921932828 261 1310 SH SOLE 1310 0 0 VANGUARD ETF / CLOSED EN 921932885 228 1293 SH SOLE 1293 0 0 VANGUARD ETF / CLOSED EN 921935508 663 5350 SH SOLE 5350 0 0 VANGUARD ETF / CLOSED EN 921935805 864 9139 SH SOLE 9139 0 0 VANGUARD ETF / CLOSED EN 921935805 323 3417 SH OTR 3417 0 0 VANGUARD ETF / CLOSED EN 921937819 1695 19107 SH SOLE 9075 0 10032 VANGUARD ETF / CLOSED EN 921937827 3882 47226 SH SOLE 39726 0 7500 VANGUARD ETF / CLOSED EN 921937835 3570 42133 SH SOLE 39088 0 3045 VANGUARD ETF / CLOSED EN 921937835 23 273 SH OTR 0 273 0 VANGUARD ETF / CLOSED EN 921943858 58654 1194345 SH SOLE 1177931 0 16414 VANGUARD ETF / CLOSED EN 921943858 536 10906 SH OTR 10906 0 0 VANGUARD ETF / CLOSED EN 921946406 6891 68167 SH SOLE 67028 0 1139 VANGUARD ETF / CLOSED EN 921946406 847 8376 SH OTR 8376 0 0 VANGUARD ETF / CLOSED EN 921946810 264 3188 SH SOLE 3188 0 0 VANGUARD ETF / CLOSED EN 922020805 764 14819 SH SOLE 14691 0 128 VANGUARD ETF / CLOSED EN 92203J407 285 4983 SH SOLE 4983 0 0 VANGUARD ETF / CLOSED EN 922042775 3557 58613 SH SOLE 58278 0 335 VANGUARD ETF / CLOSED EN 922042775 89 1469 SH OTR 1276 193 0 VANGUARD ETF / CLOSED EN 922042858 3644 70007 SH SOLE 65396 0 4611 VANGUARD ETF / CLOSED EN 922042858 98 1883 SH OTR 1883 0 0 VANGUARD ETF / CLOSED EN 922042866 1028 12587 SH SOLE 12516 0 71 VANGUARD ETF / CLOSED EN 922042866 57 695 SH OTR 695 0 0 VANGUARD ETF / CLOSED EN 922042874 530 8418 SH SOLE 8418 0 0 VANGUARD ETF / CLOSED EN 92204A108 723 2447 SH SOLE 2447 0 0 VANGUARD ETF / CLOSED EN 92204A108 191 648 SH OTR 648 0 0 VANGUARD ETF / CLOSED EN 92204A207 1155 6482 SH SOLE 6482 0 0 VANGUARD ETF / CLOSED EN 92204A306 674 9910 SH SOLE 9910 0 0 VANGUARD ETF / CLOSED EN 92204A504 751 3283 SH SOLE 3283 0 0 VANGUARD ETF / CLOSED EN 92204A603 528 2788 SH SOLE 2788 0 0 VANGUARD ETF / CLOSED EN 92204A702 2688 7498 SH SOLE 7498 0 0 VANGUARD ETF / CLOSED EN 92204A702 359 1002 SH OTR 1002 0 0 VANGUARD ETF / CLOSED EN 92204A876 644 4581 SH SOLE 4581 0 0 VANGUARD ETF / CLOSED EN 92204A876 8 55 SH OTR 55 0 0 VANGUARD ETF / CLOSED EN 92204A884 727 5593 SH SOLE 5461 0 132 VANGUARD ETF / CLOSED EN 92204A884 157 1205 SH OTR 1205 0 0 VANGUARD ETF / CLOSED EN 92206C102 505 8214 SH SOLE 8214 0 0 VANGUARD ETF / CLOSED EN 92206C409 20237 245296 SH SOLE 237453 0 7843 VANGUARD ETF / CLOSED EN 92206C409 482 5846 SH OTR 5846 0 0 VANGUARD ETF / CLOSED EN 92206C664 455 2550 SH SOLE 2550 0 0 VANGUARD ETF / CLOSED EN 92206C680 1164 4655 SH SOLE 4508 0 147 VANGUARD ETF / CLOSED EN 92206C706 516 7671 SH SOLE 6724 0 947 VANGUARD ETF / CLOSED EN 92206C706 9 130 SH OTR 0 0 130 VANGUARD ETF / CLOSED EN 92206C714 679 5108 SH SOLE 5108 0 0 VANGUARD ETF / CLOSED EN 92206C730 841 4541 SH SOLE 4541 0 0 VANGUARD ETF / CLOSED EN 92206C771 278 5209 SH SOLE 5209 0 0 VANGUARD ETF / CLOSED EN 92206C870 4460 47938 SH SOLE 46166 0 1772 VANGUARD ETF / CLOSED EN 92206C870 90 971 SH OTR 846 0 125 VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 326 1247 SH SOLE 900 43 304 VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 50 191 SH OTR 0 0 191 VENTAS INC REIT COMMON STOCK 92276F100 239 4486 SH SOLE 4111 0 375 VENTAS INC REIT COMMON STOCK 92276F100 72 1349 SH OTR 0 0 1349 VANGUARD ETF / CLOSED EN 922907746 3694 67613 SH SOLE 32238 0 35375 VANGUARD ETF / CLOSED EN 922907746 297 5431 SH OTR 3670 0 1761 VANGUARD ETF / CLOSED EN 922908363 51799 142188 SH SOLE 114138 0 28050 VANGUARD ETF / CLOSED EN 922908363 8679 23824 SH OTR 4863 0 18961 VANGUARD ETF / CLOSED EN 922908512 388 2880 SH SOLE 2465 0 415 VANGUARD ETF / CLOSED EN 922908538 1216 5668 SH SOLE 5668 0 0 VANGUARD ETF / CLOSED EN 922908553 5341 58147 SH SOLE 58147 0 0 VANGUARD ETF / CLOSED EN 922908553 87 944 SH OTR 944 0 0 VANGUARD ETF / CLOSED EN 922908595 871 3171 SH SOLE 3171 0 0 VANGUARD ETF / CLOSED EN 922908595 879 3200 SH OTR 3200 0 0 VANGUARD ETF / CLOSED EN 922908611 1712 10339 SH SOLE 10070 0 269 VANGUARD ETF / CLOSED EN 922908611 1337 8072 SH OTR 8072 0 0 VANGUARD ETF / CLOSED EN 922908629 3795 17146 SH SOLE 17146 0 0 VANGUARD ETF / CLOSED EN 922908629 969 4377 SH OTR 4377 0 0 VANGUARD ETF / CLOSED EN 922908637 1415 7638 SH SOLE 7638 0 0 VANGUARD ETF / CLOSED EN 922908652 38854 219628 SH SOLE 219628 0 0 VANGUARD ETF / CLOSED EN 922908652 412 2327 SH OTR 2327 0 0 VANGUARD ETF / CLOSED EN 922908736 3247 12633 SH SOLE 12047 0 586 VANGUARD ETF / CLOSED EN 922908736 99 385 SH OTR 385 0 0 VANGUARD ETF / CLOSED EN 922908744 2148 16342 SH SOLE 15739 0 603 VANGUARD ETF / CLOSED EN 922908744 134 1018 SH OTR 950 0 68 VANGUARD ETF / CLOSED EN 922908751 3942 18414 SH SOLE 18414 0 0 VANGUARD ETF / CLOSED EN 922908751 890 4156 SH OTR 4156 0 0 VANGUARD ETF / CLOSED EN 922908769 5057 24468 SH SOLE 23413 530 525 VANGUARD ETF / CLOSED EN 922908769 335 1619 SH OTR 933 686 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 24046 413524 SH SOLE 365678 0 47846 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1948 33497 SH OTR 17380 3280 12837 VERISK ANALYTICS INC COMMON STOCK 92345Y106 436 2465 SH SOLE 2229 0 236 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 1038 4832 SH SOLE 3902 0 930 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 96 448 SH OTR 0 0 448 VIACOMCBS INCORPORATED COMMON STOCK 92556H206 322 7132 SH SOLE 7094 0 38 VIACOMCBS INCORPORATED COMMON STOCK 92556H206 45 1000 SH OTR 1000 0 0 VIATRIS INC COMMON STOCK 92556V106 812 58139 SH SOLE 56796 0 1343 VIATRIS INC COMMON STOCK 92556V106 71 5074 SH OTR 4892 86 96 VICI PPTYS INCORPORATED COMMON STOCK 925652109 553 19583 SH SOLE 11044 0 8539 VICI PPTYS INCORPORATED COMMON STOCK 925652109 22 796 SH OTR 0 0 796 VICOR COMMON STOCK 925815102 379 4458 SH SOLE 4400 0 58 VICTORYSHARES ETF / CLOSED EN 92647N824 112 1800 SH SOLE 1800 0 0 VICTORYSHARES ETF / CLOSED EN 92647N824 168 2700 SH OTR 2700 0 0 VIEWRAY INCORPORATED COMMON STOCK 92672L107 137 31500 SH SOLE 31500 0 0 VISA COMMON STOCK 92826C839 31867 150509 SH SOLE 141682 0 8827 VISA COMMON STOCK 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