0001088950-21-000004.txt : 20210720 0001088950-21-000004.hdr.sgml : 20210720 20210720172017 ACCESSION NUMBER: 0001088950-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 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: 211101942 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 06-30-2021 06-30-2021 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 07-20-2021 0 1947 3009381 true INFORMATION TABLE 2 form13fInfoTable.xml ABB LIMITED FOREIGN STOCK/A 000375204 371 10900 SH SOLE 10900 0 0 ABB LIMITED FOREIGN STOCK/A 000375204 128 3778 SH OTR 0 0 3778 AFLAC INC COMMON STOCK 001055102 1365 25442 SH SOLE 25442 0 0 AFLAC INC COMMON STOCK 001055102 11873 221272 SH OTR 220630 0 642 AGCO CORP COMMON STOCK 001084102 414 3178 SH SOLE 3178 0 0 AGCO CORP COMMON STOCK 001084102 12 94 SH OTR 0 0 94 AES CORP COMMON STOCK 00130H105 932 35733 SH SOLE 35733 0 0 AES CORP COMMON STOCK 00130H105 127 4864 SH OTR 694 0 4170 ALPS ETF / CLOSED EN 00162Q452 619 16993 SH SOLE 16993 0 0 ALPS ETF / CLOSED EN 00162Q783 642 25858 SH SOLE 25858 0 0 AT&T INC COMMON STOCK 00206R102 13567 471391 SH SOLE 471391 0 0 AT&T INC COMMON STOCK 00206R102 1322 45920 SH OTR 39190 1072 5658 ARK ETF / CLOSED EN 00214Q104 2492 19055 SH SOLE 19055 0 0 ARK ETF / CLOSED EN 00214Q104 69 526 SH OTR 526 0 0 ARK ETF / CLOSED EN 00214Q302 341 3684 SH SOLE 3684 0 0 ARK ETF / CLOSED EN 00214Q708 498 9198 SH SOLE 9198 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 21035 181442 SH SOLE 181442 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 910 7850 SH OTR 3962 357 3531 ABBVIE INC COMMON STOCK 00287Y109 21161 187868 SH SOLE 187868 0 0 ABBVIE INC COMMON STOCK 00287Y109 1153 10232 SH OTR 4127 357 5748 ACTIVISION BLIZZARD COMMON STOCK 00507V109 1002 10495 SH SOLE 10495 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 62 647 SH OTR 0 0 647 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 272 5508 SH SOLE 5508 0 0 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 9 186 SH OTR 0 0 186 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 777 39322 SH SOLE 39322 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 7281 12432 SH SOLE 12432 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 667 1139 SH OTR 662 0 477 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 1187 5788 SH SOLE 5788 0 0 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 210 1025 SH OTR 630 0 395 ADVENT ETF / CLOSED EN 00764C109 157 8129 SH SOLE 8129 0 0 ADVENT ETF / CLOSED EN 00764C109 39 2000 SH OTR 2000 0 0 AECOM COMMON STOCK 00766T100 234 3689 SH SOLE 3689 0 0 AECOM COMMON STOCK 00766T100 22 351 SH OTR 0 0 351 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 838 5432 SH SOLE 5432 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 108 702 SH OTR 0 0 702 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 636 4302 SH SOLE 4302 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 103 699 SH OTR 0 0 699 AGREE REALTY CORP COMMON STOCK 008492100 246 3496 SH SOLE 3496 0 0 AGREE REALTY CORP COMMON STOCK 008492100 13 185 SH OTR 99 0 86 AIR LEASE CORP COMMON STOCK 00912X302 1255 30079 SH SOLE 30079 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 10386 36102 SH SOLE 36102 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 198 687 SH OTR 483 0 204 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 634 5435 SH SOLE 5435 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 20 173 SH OTR 0 0 173 ALASKA AIR GROUP INC COMMON STOCK 011659109 282 4683 SH SOLE 4683 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 69 1144 SH OTR 1000 0 144 ALBEMARLE COMMON STOCK 012653101 537 3189 SH SOLE 3189 0 0 ALBEMARLE COMMON STOCK 012653101 34 200 SH OTR 200 0 0 ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 263 1448 SH SOLE 1448 0 0 ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 15 81 SH OTR 0 0 81 ALGONQUIN PWR UTILS CORPORATION FOREIGN STOCK/A 015857105 219 14750 SH SOLE 14750 0 0 ALIBABA GROUP FOREIGN STOCK/A 01609W102 3135 13823 SH SOLE 13823 0 0 ALIBABA GROUP FOREIGN STOCK/A 01609W102 555 2449 SH OTR 700 0 1749 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 388 635 SH SOLE 635 0 0 ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 362 23756 SH SOLE 23756 0 0 ALLIANCE BERNSTEIN COMMON STOCK 01881G106 389 8363 SH SOLE 8363 0 0 ALLSTATE CORP COMMON STOCK 020002101 17261 132332 SH SOLE 132332 0 0 ALLSTATE CORP COMMON STOCK 020002101 224 1718 SH OTR 1333 200 185 ALLY FINANCIAL COMMON STOCK 02005N100 371 7449 SH SOLE 7449 0 0 ALLY FINANCIAL COMMON STOCK 02005N100 37 752 SH OTR 0 0 752 ETF ETF / CLOSED EN 02072L706 367 10244 SH SOLE 10244 0 0 ALPHABET INC COMMON STOCK 02079K107 39309 15684 SH SOLE 15684 0 0 ALPHABET INC COMMON STOCK 02079K107 1311 523 SH OTR 145 0 378 ALPHABET INC COMMON STOCK 02079K305 16355 6698 SH SOLE 6698 0 0 ALPHABET INC COMMON STOCK 02079K305 3589 1470 SH OTR 1139 0 331 ALTAIR ENGR INCORPORATED COMMON STOCK 021369103 171 2484 SH SOLE 2484 0 0 ALTAIR ENGR INCORPORATED COMMON STOCK 021369103 35 507 SH OTR 67 0 440 ALTICE USA INCORPORATED COMMON STOCK 02156K103 321 9408 SH SOLE 9408 0 0 ALTICE USA INCORPORATED COMMON STOCK 02156K103 57 1671 SH OTR 0 0 1671 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 289 4438 SH SOLE 4438 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 114 1755 SH OTR 166 0 1589 ALTRIA GROUP INC COMMON STOCK 02209S103 2852 59807 SH SOLE 59807 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 433 9077 SH OTR 7515 0 1562 AMAZON COM INC COMMON STOCK 023135106 32241 9372 SH SOLE 9372 0 0 AMAZON COM INC COMMON STOCK 023135106 5208 1514 SH OTR 988 0 526 AMEREN CORP COMMON STOCK 023608102 314 3925 SH SOLE 3925 0 0 AMEREN CORP COMMON STOCK 023608102 109 1361 SH OTR 751 0 610 FUND ETF / CLOSED EN 025072703 772 12248 SH SOLE 12248 0 0 FUND ETF / CLOSED EN 025072877 241 3171 SH SOLE 3171 0 0 FUND ETF / CLOSED EN 025072885 395 5322 SH SOLE 5322 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2162 25562 SH SOLE 25562 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 195 2306 SH OTR 760 180 1366 AMERICAN EXPRESS CO COMMON STOCK 025816109 2196 13289 SH SOLE 13289 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 888 5372 SH OTR 4787 0 585 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 939 19736 SH SOLE 19736 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 305 6402 SH OTR 605 0 5797 AMERICAN TOWER CORP COMMON STOCK 03027X100 2476 9166 SH SOLE 9166 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 463 1713 SH OTR 816 0 897 AMERICAN WATER WORKS COMMON STOCK 030420103 2094 13588 SH SOLE 13588 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 318 2781 SH SOLE 2781 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 23 203 SH OTR 0 0 203 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3651 14671 SH SOLE 14671 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 44 177 SH OTR 120 0 57 AMETEK INC COMMON STOCK 031100100 1424 10665 SH SOLE 10665 0 0 AMGEN INC COMMON STOCK 031162100 15183 62290 SH SOLE 62290 0 0 AMGEN INC COMMON STOCK 031162100 686 2814 SH OTR 1756 400 658 AMPHENOL CORP COMMON STOCK 032095101 209 3055 SH SOLE 3055 0 0 AMPHENOL CORP COMMON STOCK 032095101 23 340 SH OTR 0 0 340 AMPLIFY ETF / CLOSED EN 032108409 893 24915 SH SOLE 24915 0 0 AMPLIFY ETF / CLOSED EN 032108409 43 1193 SH OTR 1193 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 8990 52218 SH SOLE 52218 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 41 240 SH OTR 0 0 240 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 624 8662 SH SOLE 8662 0 0 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 5 75 SH OTR 25 0 50 ANNALY CAP MGMT INC COMMON STOCK 035710409 188 21131 SH SOLE 21131 0 0 ANSYS INC COMMON STOCK 03662Q105 594 1711 SH SOLE 1711 0 0 ANSYS INC COMMON STOCK 03662Q105 25 72 SH OTR 43 0 29 ANTHEM INC COMMON STOCK 036752103 1218 3191 SH SOLE 3191 0 0 ANTHEM INC COMMON STOCK 036752103 117 306 SH OTR 161 0 145 APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 477 7675 SH SOLE 7675 0 0 APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 53 846 SH OTR 215 0 631 APPLE INC COMMON STOCK 037833100 90639 661793 SH SOLE 661793 0 0 APPLE INC COMMON STOCK 037833100 7579 55335 SH OTR 35538 7006 12791 APPLIED MATERIALS INC COMMON STOCK 038222105 14480 101683 SH SOLE 101683 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 79 554 SH OTR 139 0 415 APTAR GROUP INC COMMON STOCK 038336103 520 3689 SH SOLE 3689 0 0 APTAR GROUP INC COMMON STOCK 038336103 65 459 SH OTR 44 0 415 ARAMARK COMMON STOCK 03852U106 333 8938 SH SOLE 8938 0 0 ARAMARK COMMON STOCK 03852U106 13 340 SH OTR 0 0 340 ARBOR REALTY TRUST INC COMMON STOCK 038923108 260 14597 SH SOLE 14597 0 0 ARBOR REALTY TRUST INC COMMON STOCK 038923108 36 1995 SH OTR 0 0 1995 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 514 8476 SH SOLE 8476 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 88 1446 SH OTR 50 0 1396 ARGAN COMMON STOCK 04010E109 249 5206 SH SOLE 5206 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 322 16444 SH SOLE 16444 0 0 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 539 10608 SH SOLE 10608 0 0 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 125 2453 SH OTR 56 0 2397 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 47 542 SH SOLE 542 0 0 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 210 2401 SH OTR 72 2315 14 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1942 32418 SH SOLE 32418 0 0 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 77 1290 SH OTR 378 0 912 AUTODESK INC COMMON STOCK 052769106 1819 6231 SH SOLE 6231 0 0 AUTODESK INC COMMON STOCK 052769106 454 1554 SH OTR 0 0 1554 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 7792 39231 SH SOLE 39231 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 208 1049 SH DFND 1049 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 462 2324 SH OTR 140 0 2184 AUTONATION INC COMMON STOCK 05329W102 206 2177 SH SOLE 2177 0 0 AUTONATION INC COMMON STOCK 05329W102 61 641 SH OTR 0 0 641 AUTOZONE INC COMMON STOCK 053332102 509 341 SH SOLE 341 0 0 AUTOZONE INC COMMON STOCK 053332102 561 376 SH OTR 325 0 51 AVALARA INCORPORATED COMMON STOCK 05338G106 174 1075 SH SOLE 1075 0 0 AVALARA INCORPORATED COMMON STOCK 05338G106 32 197 SH OTR 0 0 197 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 130 625 SH SOLE 625 0 0 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 73 350 SH OTR 0 0 350 AVANTOR INCORPORATED COMMON STOCK 05352A100 346 9734 SH SOLE 9734 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 465 2210 SH SOLE 2210 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 7 34 SH OTR 0 0 34 AXON ENTERPRISE INC COMMON STOCK 05464C101 651 3684 SH SOLE 3684 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 48 273 SH OTR 0 0 273 BCE INC FOREIGN STOCK/A 05534B760 1245 25243 SH SOLE 25243 0 0 BCE INC FOREIGN STOCK/A 05534B760 221 4484 SH OTR 0 0 4484 BGC PARTNERS INC COMMON STOCK 05541T101 113 19893 SH SOLE 19893 0 0 BGC PARTNERS INC COMMON STOCK 05541T101 25 4363 SH OTR 0 0 4363 BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 211 4443 SH SOLE 4443 0 0 BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 10 204 SH OTR 204 0 0 BP PLC FOREIGN STOCK/A 055622104 1795 67957 SH SOLE 67957 0 0 BP PLC FOREIGN STOCK/A 055622104 268 10162 SH OTR 4632 0 5530 BAKER HUGHES COMPANY COMMON STOCK 05722G100 202 8846 SH SOLE 8846 0 0 BAKER HUGHES COMPANY COMMON STOCK 05722G100 17 747 SH OTR 449 0 298 BANCO BRADESCO SA FOREIGN STOCK/A 059460303 82 16046 SH SOLE 16046 0 0 BANCO BRADESCO SA FOREIGN STOCK/A 059460303 65 12676 SH OTR 0 0 12676 BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 357 11145 SH SOLE 11145 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4970 120552 SH SOLE 120552 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4544 110217 SH OTR 95116 3580 11521 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9440 184262 SH SOLE 184262 0 0 BANK OZK COMMON STOCK 06417N103 344 8164 SH SOLE 8164 0 0 BANK OZK COMMON STOCK 06417N103 78 1860 SH OTR 0 0 1860 BARCLAYS PLC FOREIGN STOCK/A 06738E204 104 10784 SH SOLE 10784 0 0 BARCLAYS PLC FOREIGN STOCK/A 06738E204 42 4326 SH OTR 0 0 4326 BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 225 14824 SH SOLE 14824 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1535 19070 SH SOLE 19070 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 244 3030 SH DFND 3030 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 108 1347 SH OTR 1075 0 272 BECTON DICKINSON & CO COMMON STOCK 075887109 2934 12066 SH SOLE 12066 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 73 302 SH OTR 32 0 270 W R BERKLEY CORP COMMON STOCK 084423102 424 5701 SH SOLE 5701 0 0 W R BERKLEY CORP COMMON STOCK 084423102 36 486 SH OTR 287 0 199 BERKSHIRE HATHAWAY COMMON STOCK 084670108 1256 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670108 419 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 7153 25738 SH SOLE 25738 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1190 4281 SH OTR 2404 400 1477 BEST BUY COMMON STOCK 086516101 2032 17675 SH SOLE 17675 0 0 BEST BUY COMMON STOCK 086516101 57 498 SH OTR 498 0 0 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 300 4121 SH SOLE 4121 0 0 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 61 836 SH OTR 0 0 836 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 276 429 SH SOLE 429 0 0 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 10 16 SH OTR 16 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 285 3421 SH SOLE 3421 0 0 BIOGEN INC COMMON STOCK 09062X103 826 2384 SH SOLE 2384 0 0 BIOGEN INC COMMON STOCK 09062X103 144 416 SH OTR 100 0 316 BIO TECHNE CORP COMMON STOCK 09073M104 640 1422 SH SOLE 1422 0 0 BIO TECHNE CORP COMMON STOCK 09073M104 77 170 SH OTR 27 0 143 BLACK HILLS CORP COMMON STOCK 092113109 481 7330 SH SOLE 7330 0 0 BLACK HILLS CORP COMMON STOCK 092113109 42 637 SH OTR 0 0 637 BLACK KNIGHT INC COMMON STOCK 09215C105 265 3400 SH SOLE 3400 0 0 BLACK KNIGHT INC COMMON STOCK 09215C105 5 61 SH OTR 0 0 61 BLACKLINE INC COMMON STOCK 09239B109 874 7854 SH SOLE 7854 0 0 BLACKROCK INCOME TRUST INC ETF / CLOSED EN 09247F100 373 58761 SH SOLE 58761 0 0 BLACKROCK INC COMMON STOCK 09247X101 25159 28754 SH SOLE 28754 0 0 BLACKROCK INC COMMON STOCK 09247X101 598 684 SH OTR 340 0 344 BLACKROCK ETF / CLOSED EN 09249W101 91 5335 SH SOLE 5335 0 0 BLACKROCK ETF / CLOSED EN 09249W101 157 9227 SH OTR 9227 0 0 BLACKROCK ETF / CLOSED EN 092508100 173 11102 SH SOLE 11102 0 0 BLACKROCK ETF / CLOSED EN 09250U101 161 16427 SH SOLE 16427 0 0 BLACKROCK ETF / CLOSED EN 09250U101 15 1500 SH OTR 1500 0 0 BLACKROCK ETF / CLOSED EN 09250W107 458 9450 SH SOLE 9450 0 0 BLACKROCK ETF / CLOSED EN 09251A104 1741 171850 SH SOLE 171850 0 0 BLACKROCK ETF / CLOSED EN 09251A104 42 4147 SH OTR 4147 0 0 BLACKROCK ETF / CLOSED EN 09255G107 178 11300 SH SOLE 11300 0 0 BLACKSTONE ETF / CLOSED EN 09257R101 245 17594 SH SOLE 17594 0 0 BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 435 7307 SH SOLE 7307 0 0 BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 3127 32188 SH SOLE 32188 0 0 BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 156 1604 SH OTR 1107 0 497 BLACKROCK ETF / CLOSED EN 09260K101 88 2119 SH SOLE 2119 0 0 BLACKROCK ETF / CLOSED EN 09260K101 617 14800 SH OTR 14800 0 0 BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q200 61 14270 SH SOLE 14270 0 0 BOEING CO COMMON STOCK 097023105 4285 17887 SH SOLE 17887 0 0 BOEING CO COMMON STOCK 097023105 554 2314 SH OTR 463 0 1851 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1945 889 SH SOLE 889 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 92 42 SH OTR 0 0 42 BOOZ ALLEN COMMON STOCK 099502106 390 4579 SH SOLE 4579 0 0 BOOZ ALLEN COMMON STOCK 099502106 10 121 SH OTR 57 0 64 BORG WARNER INC COMMON STOCK 099724106 265 5461 SH SOLE 5461 0 0 BORG WARNER INC COMMON STOCK 099724106 72 1477 SH OTR 140 0 1337 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 834 19494 SH SOLE 19494 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 22 516 SH OTR 0 0 516 BOULDER ETF / CLOSED EN 101507101 384 28392 SH SOLE 28392 0 0 BRIGHT HORIZONS COMMON STOCK 109194100 393 2673 SH SOLE 2673 0 0 BRIGHT HORIZONS COMMON STOCK 109194100 76 520 SH OTR 177 0 343 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7729 115670 SH SOLE 115670 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 921 13786 SH OTR 8424 2890 2472 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1845 46940 SH SOLE 46940 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 204 5183 SH OTR 115 0 5068 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 214 1323 SH SOLE 1323 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 16 102 SH OTR 0 0 102 BROADCOM INC COMMON STOCK 11135F101 11120 23320 SH SOLE 23320 0 0 BROADCOM INC COMMON STOCK 11135F101 782 1640 SH OTR 50 0 1590 BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK/A 112585104 507 9944 SH SOLE 9944 0 0 BROWN & BROWN INC COMMON STOCK 115236101 914 17195 SH SOLE 17195 0 0 BROWN & BROWN INC COMMON STOCK 115236101 155 2917 SH OTR 0 0 2917 BRUNSWICK CORP COMMON STOCK 117043109 243 2435 SH SOLE 2435 0 0 BRUNSWICK CORP COMMON STOCK 117043109 9 91 SH OTR 0 0 91 BURLINGTON STORES INC COMMON STOCK 122017106 437 1357 SH SOLE 1357 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 10 30 SH OTR 19 0 11 CBRE COMMON STOCK 12504L109 403 4706 SH SOLE 4706 0 0 CBRE COMMON STOCK 12504L109 134 1566 SH OTR 0 0 1566 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 943 18974 SH SOLE 18974 0 0 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 16 325 SH DFND 325 0 0 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 167 3351 SH OTR 0 0 3351 CDW CORP COMMON STOCK 12514G108 406 2323 SH SOLE 2323 0 0 CDW CORP COMMON STOCK 12514G108 25 146 SH OTR 146 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 189 3670 SH SOLE 3670 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 17 325 SH OTR 165 0 160 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 342 3653 SH SOLE 3653 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 85 911 SH OTR 0 0 911 CIGNA CORPORATION COMMON STOCK 125523100 2894 12208 SH SOLE 12208 0 0 CIGNA CORPORATION COMMON STOCK 125523100 818 3450 SH OTR 2783 404 263 CME GROUP INC COMMON STOCK 12572Q105 6560 30843 SH SOLE 30843 0 0 CME GROUP INC COMMON STOCK 12572Q105 368 1731 SH OTR 382 0 1349 CMS ENERGY CORP COMMON STOCK 125896100 482 8162 SH SOLE 8162 0 0 CMS ENERGY CORP COMMON STOCK 125896100 10 164 SH OTR 0 0 164 CNA FINANCIAL CORP COMMON STOCK 126117100 331 7282 SH SOLE 7282 0 0 CNA FINANCIAL CORP COMMON STOCK 126117100 39 853 SH OTR 0 0 853 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 444 8739 SH SOLE 8739 0 0 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 52 1020 SH OTR 0 0 1020 CSX CORP COMMON STOCK 126408103 814 25367 SH SOLE 25367 0 0 CSX CORP COMMON STOCK 126408103 14 433 SH OTR 133 300 0 CVS HEALTH CORP COMMON STOCK 126650100 18342 219826 SH SOLE 219826 0 0 CVS HEALTH CORP COMMON STOCK 126650100 491 5888 SH OTR 5452 0 436 CABLE ONE INC COMMON STOCK 12685J105 274 143 SH SOLE 143 0 0 CABLE ONE INC COMMON STOCK 12685J105 17 9 SH OTR 4 0 5 CACI INTL INC CLASS A COMMON STOCK 127190304 262 1026 SH SOLE 1026 0 0 CACI INTL INC CLASS A COMMON STOCK 127190304 6 25 SH OTR 0 0 25 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 609 4454 SH SOLE 4454 0 0 CALAMOS ETF / CLOSED EN 128125101 701 38555 SH SOLE 38555 0 0 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 1174 10314 SH SOLE 10314 0 0 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 113 989 SH OTR 0 0 989 CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 382 3616 SH SOLE 3616 0 0 CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 282 7780 SH SOLE 7780 0 0 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 333 4333 SH SOLE 4333 0 0 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 50 653 SH OTR 0 0 653 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 447 2889 SH SOLE 2889 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1058 6841 SH OTR 6442 0 399 CARDINAL HEALTH INC COMMON STOCK 14149Y108 325 5695 SH SOLE 5695 0 0 CAREDX INC COMMON STOCK 14167L103 210 2291 SH SOLE 2291 0 0 CAREDX INC COMMON STOCK 14167L103 9 98 SH OTR 0 0 98 CARETRUST REIT INC COMMON STOCK 14174T107 388 16690 SH SOLE 16690 0 0 CARGURUS INCORPORATED COMMON STOCK 141788109 486 18530 SH SOLE 18530 0 0 CARLISLE CO COMMON STOCK 142339100 397 2074 SH SOLE 2074 0 0 CARLISLE CO COMMON STOCK 142339100 14 72 SH OTR 0 0 72 CARMAX INC COMMON STOCK 143130102 221 1711 SH SOLE 1711 0 0 CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108 464 9987 SH SOLE 9987 0 0 CARNIVAL CORP COMMON STOCK 143658300 202 7677 SH SOLE 7677 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 3411 70177 SH SOLE 70177 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 156 3209 SH OTR 935 200 2074 CARVANA COMPANY COMMON STOCK 146869102 184 611 SH SOLE 611 0 0 CARVANA COMPANY COMMON STOCK 146869102 25 84 SH OTR 0 0 84 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 443 6980 SH SOLE 6980 0 0 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 59 929 SH OTR 0 0 929 CATALENT INCORP COMMON STOCK 148806102 208 1923 SH SOLE 1923 0 0 CATALENT INCORP COMMON STOCK 148806102 18 165 SH OTR 151 0 14 CATERPILLAR INC COMMON STOCK 149123101 3335 15324 SH SOLE 15324 0 0 CATERPILLAR INC COMMON STOCK 149123101 539 2478 SH OTR 1500 350 628 CELANESE CORP COMMON STOCK 150870103 872 5755 SH SOLE 5755 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 252 3455 SH SOLE 3455 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 23 312 SH OTR 312 0 0 CENTRAL SECURITY CORP ETF / CLOSED EN 155123102 228 5414 SH SOLE 5414 0 0 CERENCE INCORPORATED COMMON STOCK 156727109 1257 11784 SH SOLE 11784 0 0 CERENCE INCORPORATED COMMON STOCK 156727109 18 171 SH OTR 76 0 95 CERNER CORP COMMON STOCK 156782104 94 1197 SH SOLE 1197 0 0 CERNER CORP COMMON STOCK 156782104 130 1667 SH OTR 50 0 1617 CERUS CORPORATION COMMON STOCK 157085101 544 92000 SH SOLE 92000 0 0 CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 1074 46612 SH SOLE 46612 0 0 CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 176 7618 SH OTR 0 0 7618 CHARLES RIVER LABS COMMON STOCK 159864107 267 723 SH SOLE 723 0 0 CHARLES RIVER LABS COMMON STOCK 159864107 37 100 SH OTR 100 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1006 1394 SH SOLE 1394 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 153 212 SH OTR 0 0 212 CHEGG INCORPORATED COMMON STOCK 163092109 307 3696 SH SOLE 3696 0 0 CHEMOURS COMPANY COMMON STOCK 163851108 206 5933 SH SOLE 5933 0 0 CHEMOURS COMPANY COMMON STOCK 163851108 22 620 SH OTR 620 0 0 CHEVRON CORP COMMON STOCK 166764100 20062 191543 SH SOLE 191543 0 0 CHEVRON CORP COMMON STOCK 166764100 1350 12887 SH OTR 5198 800 6889 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1068 689 SH SOLE 689 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 31 20 SH OTR 0 0 20 CHURCH & DWIGHT INC COMMON STOCK 171340102 336 3943 SH SOLE 3943 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 230 3180 SH SOLE 3180 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 4 54 SH OTR 0 0 54 CISCO SYSTEMS INC COMMON STOCK 17275R102 30099 567901 SH SOLE 567901 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1279 24138 SH OTR 6441 570 17127 CINTAS CORP COMMON STOCK 172908105 243 635 SH SOLE 635 0 0 CINTAS CORP COMMON STOCK 172908105 14 36 SH OTR 0 0 36 CITIGROUP INC COMMON STOCK 172967424 3522 49780 SH SOLE 49780 0 0 CITIGROUP INC COMMON STOCK 172967424 357 5041 SH OTR 2454 150 2437 CITIZENS FNL GROUP INC COMMON STOCK 174610105 282 6152 SH SOLE 6152 0 0 CITIZENS FNL GROUP INC COMMON STOCK 174610105 23 491 SH OTR 266 0 225 CITRIX SYSTEMS INC COMMON STOCK 177376100 235 2004 SH SOLE 2004 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 235 2000 SH DFND 2000 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 44 379 SH OTR 0 0 379 CLOROX CO COMMON STOCK 189054109 1097 6099 SH SOLE 6099 0 0 CLOROX CO COMMON STOCK 189054109 106 588 SH OTR 500 0 88 CLOUGH ETF / CLOSED EN 18914C100 164 11100 SH SOLE 11100 0 0 CLOUGH ETF / CLOSED EN 18914C100 38 2600 SH OTR 2600 0 0 COCA-COLA CO COMMON STOCK 191216100 35991 665147 SH SOLE 665147 0 0 COCA-COLA CO COMMON STOCK 191216100 2611 48247 SH OTR 37620 1800 8827 COGNEX CORP COMMON STOCK 192422103 375 4457 SH SOLE 4457 0 0 COGNEX CORP COMMON STOCK 192422103 44 521 SH OTR 75 0 446 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 824 11900 SH SOLE 11900 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 113 1633 SH OTR 0 0 1633 COHEN & STEERS ETF / CLOSED EN 19247L106 342 21760 SH SOLE 21760 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 76 4859 SH OTR 4859 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 359 12508 SH SOLE 12508 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 29 1018 SH OTR 1018 0 0 COHEN & STEERS ETF / CLOSED EN 19248P106 296 20383 SH SOLE 20383 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2216 27244 SH SOLE 27244 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 211 2592 SH OTR 1200 0 1392 COMCAST CORP COMMON STOCK 20030N101 24385 427651 SH SOLE 427651 0 0 COMCAST CORP COMMON STOCK 20030N101 1878 32937 SH OTR 18403 0 14534 COMERICA INC COMMON STOCK 200340107 225 3151 SH SOLE 3151 0 0 COMERICA INC COMMON STOCK 200340107 46 645 SH OTR 157 0 488 COMPASS DIVERSIFIED COMMON STOCK 20451Q104 224 8780 SH SOLE 8780 0 0 COMPASS DIVERSIFIED COMMON STOCK 20451Q104 33 1300 SH OTR 1300 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 623 17127 SH SOLE 17127 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 88 2420 SH OTR 750 1400 270 CONCENTRIX CORPORATION COMMON STOCK 20602D101 206 1283 SH SOLE 1283 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2863 47004 SH SOLE 47004 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 260 4274 SH OTR 2755 0 1519 CONSOLIDATED EDISON COMMON STOCK 209115104 522 7282 SH SOLE 7282 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 149 2076 SH OTR 2000 0 76 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 819 3501 SH SOLE 3501 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 109 467 SH OTR 381 0 86 CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 349 11124 SH SOLE 11124 0 0 CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 106 3390 SH OTR 0 0 3390 COOPER COMPANIES INC COMMON STOCK 216648402 198 499 SH SOLE 499 0 0 COOPER COMPANIES INC COMMON STOCK 216648402 59 149 SH OTR 62 0 87 COPART INC COMMON STOCK 217204106 411 3120 SH SOLE 3120 0 0 COPART INC COMMON STOCK 217204106 32 241 SH OTR 165 0 76 CORESITE COMMON STOCK 21870Q105 191 1416 SH SOLE 1416 0 0 CORESITE COMMON STOCK 21870Q105 20 145 SH OTR 60 0 85 CORNING INC COMMON STOCK 219350105 1364 33343 SH SOLE 33343 0 0 CORNING INC COMMON STOCK 219350105 122 2982 SH OTR 387 0 2595 CORTEVA INCORPORATED COMMON STOCK 22052L104 1243 28020 SH SOLE 28020 0 0 CORTEVA INCORPORATED COMMON STOCK 22052L104 202 4547 SH OTR 3990 200 357 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5458 13795 SH SOLE 13795 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 634 1602 SH OTR 968 200 434 COSTAR GROUP COMMON STOCK 22160N109 330 3990 SH SOLE 3990 0 0 COVANTA HOLDING CORP COMMON STOCK 22282E102 409 23228 SH SOLE 23228 0 0 CREDIT SUISSE FOREIGN STOCK/A 225401108 105 9963 SH SOLE 9963 0 0 CREDIT SUISSE FOREIGN STOCK/A 225401108 30 2890 SH OTR 371 0 2519 CREE INC COMMON STOCK 225447101 167 1705 SH SOLE 1705 0 0 CREE INC COMMON STOCK 225447101 38 391 SH OTR 0 0 391 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 232 922 SH SOLE 922 0 0 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 32 127 SH OTR 0 0 127 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 4608 23618 SH SOLE 23618 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 555 2844 SH OTR 497 0 2347 CUMMINS INC COMMON STOCK 231021106 1121 4596 SH SOLE 4596 0 0 CUMMINS INC COMMON STOCK 231021106 41 168 SH OTR 0 0 168 CYRUSONE INC REIT COMMON STOCK 23283R100 472 6600 SH SOLE 6600 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 27 375 SH OTR 0 0 375 XTRACKERS ETF / CLOSED EN 233051432 349 8646 SH SOLE 8646 0 0 D R HORTON COMMON STOCK 23331A109 515 5697 SH SOLE 5697 0 0 D R HORTON COMMON STOCK 23331A109 223 2468 SH OTR 2345 0 123 DTE ENERGY COMPANY COMMON STOCK 233331107 596 4595 SH SOLE 4595 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 11 86 SH OTR 0 0 86 DANAHER COMMON STOCK 235851102 4244 15816 SH SOLE 15816 0 0 DANAHER COMMON STOCK 235851102 284 1060 SH OTR 694 0 366 DARDEN RESTAURANTS COMMON STOCK 237194105 665 4558 SH SOLE 4558 0 0 DEERE & CO COMMON STOCK 244199105 3453 9791 SH SOLE 9791 0 0 DEERE & CO COMMON STOCK 244199105 552 1566 SH OTR 290 0 1276 DELTA AIR LINES INC COMMON STOCK 247361702 475 10990 SH SOLE 10990 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 22 500 SH OTR 500 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 324 5124 SH SOLE 5124 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 8 131 SH OTR 0 0 131 DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 290 4199 SH SOLE 4199 0 0 DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 48 701 SH OTR 0 0 701 DEXCOM INCORPORATED COMMON STOCK 252131107 916 2145 SH SOLE 2145 0 0 DEXCOM INCORPORATED COMMON STOCK 252131107 12 29 SH OTR 0 0 29 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1440 7513 SH SOLE 7513 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 180 938 SH OTR 53 0 885 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 321 3415 SH SOLE 3415 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 84 892 SH OTR 103 0 789 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2115 14058 SH SOLE 14058 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 97 643 SH OTR 0 0 643 DIMENSIONAL ETF / CLOSED EN 25434V401 231 4912 SH SOLE 4912 0 0 DIMENSIONAL ETF / CLOSED EN 25434V708 2226 82503 SH SOLE 82503 0 0 WALT DISNEY CO COMMON STOCK 254687106 22025 125308 SH SOLE 125308 0 0 WALT DISNEY CO COMMON STOCK 254687106 2567 14602 SH OTR 11169 0 3433 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 1159 9801 SH SOLE 9801 0 0 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 28 236 SH DFND 236 0 0 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 134 1136 SH OTR 1136 0 0 DOCUSIGN INCORPORATED COMMON STOCK 256163106 934 3341 SH SOLE 3341 0 0 DOCUSIGN INCORPORATED COMMON STOCK 256163106 43 154 SH OTR 0 0 154 DOLBY LABORATORIES INC COMMON STOCK 25659T107 291 2957 SH SOLE 2957 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 45 459 SH OTR 0 0 459 DOLLAR GENERAL COMMON STOCK 256677105 919 4245 SH SOLE 4245 0 0 DOLLAR GENERAL COMMON STOCK 256677105 22 100 SH OTR 0 0 100 DOLLAR TREE COMMON STOCK 256746108 321 3227 SH SOLE 3227 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2718 36942 SH SOLE 36942 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 300 4073 SH OTR 2306 0 1767 DONALDSON INC COMMON STOCK 257651109 342 5384 SH SOLE 5384 0 0 DONALDSON INC COMMON STOCK 257651109 5 76 SH OTR 0 0 76 DOUGLAS COMMON STOCK 25960R105 195 4797 SH SOLE 4797 0 0 DOUGLAS COMMON STOCK 25960R105 33 819 SH OTR 0 0 819 DOVER CORP COMMON STOCK 260003108 580 3849 SH SOLE 3849 0 0 DOVER CORP COMMON STOCK 260003108 14 95 SH OTR 0 0 95 DOW INCORPORATED COMMON STOCK 260557103 3619 57185 SH SOLE 57185 0 0 DOW INCORPORATED COMMON STOCK 260557103 508 8031 SH OTR 6638 200 1193 DUFF & PHELPS ETF / CLOSED EN 26433C105 105 7344 SH SOLE 7344 0 0 DUFF & PHELPS ETF / CLOSED EN 26433C105 41 2840 SH OTR 2840 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5577 56495 SH SOLE 56495 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 569 5765 SH OTR 3853 0 1912 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 2053 26517 SH SOLE 26517 0 0 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 245 3160 SH OTR 2702 200 258 DYNATRACE INC COMMON STOCK 268150109 246 4214 SH SOLE 4214 0 0 DZS INC COMMON STOCK 268211109 220 10620 SH OTR 0 10620 0 EOG RESOURCES INC COMMON STOCK 26875P101 966 11574 SH SOLE 11574 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 28 337 SH OTR 0 0 337 ETF ETF / CLOSED EN 26922A248 1401 46769 SH SOLE 46769 0 0 ETF ETF / CLOSED EN 26922A842 515 21297 SH SOLE 21297 0 0 ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 328 4660 SH SOLE 4660 0 0 ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 8 110 SH OTR 0 0 110 EAGLE MATERIALS INC COMMON STOCK 26969P108 221 1552 SH SOLE 1552 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 7 51 SH OTR 51 0 0 EAST WEST BANCORP COMMON STOCK 27579R104 443 6185 SH SOLE 6185 0 0 EAST WEST BANCORP COMMON STOCK 27579R104 13 180 SH OTR 0 0 180 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 259 1573 SH SOLE 1573 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 6 34 SH OTR 0 0 34 EASTMAN CHEMICAL CO COMMON STOCK 277432100 7780 66634 SH SOLE 66634 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 270 2311 SH OTR 200 0 2111 EATON VANCE ETF / CLOSED EN 278279104 195 13570 SH SOLE 13570 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 143 10465 SH SOLE 10465 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 27 2000 SH OTR 2000 0 0 EATON VANCE ETF / CLOSED EN 27828G107 133 4800 SH SOLE 4800 0 0 EATON VANCE ETF / CLOSED EN 27828G107 100 3617 SH OTR 3617 0 0 EATON VANCE ETF / CLOSED EN 27828N102 1250 88828 SH SOLE 88828 0 0 EATON VANCE ETF / CLOSED EN 27828N102 105 7463 SH OTR 7463 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 172 10277 SH SOLE 10277 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 79 4686 SH OTR 4686 0 0 EATON VANCE ETF / CLOSED EN 27829F108 1213 118892 SH SOLE 118892 0 0 EATON VANCE ETF / CLOSED EN 27829F108 110 10769 SH OTR 10769 0 0 EATON VANCE ETF / CLOSED EN 27829G106 126 10930 SH SOLE 10930 0 0 EATON VANCE ETF / CLOSED EN 27829G106 45 3907 SH OTR 3907 0 0 EBAY INC COMMON STOCK 278642103 660 9396 SH SOLE 9396 0 0 EBAY INC COMMON STOCK 278642103 107 1517 SH OTR 0 0 1517 ECOLAB INC COMMON STOCK 278865100 3423 16620 SH SOLE 16620 0 0 ECOLAB INC COMMON STOCK 278865100 58 283 SH OTR 52 0 231 EDISON INTL COMMON STOCK 281020107 403 6964 SH SOLE 6964 0 0 EDISON INTL COMMON STOCK 281020107 37 640 SH OTR 136 0 504 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3370 32540 SH SOLE 32540 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 263 2544 SH DFND 2544 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 21 198 SH OTR 0 0 198 EHEALTH INC COMMON STOCK 28238P109 298 5104 SH SOLE 5104 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 535 3722 SH SOLE 3722 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 42 291 SH OTR 0 0 291 ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 260 17655 SH SOLE 17655 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2314 24043 SH SOLE 24043 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 819 8507 SH OTR 8292 0 215 ENBRIDGE INC FOREIGN STOCK/A 29250N105 2273 56766 SH SOLE 56766 0 0 ENBRIDGE INC FOREIGN STOCK/A 29250N105 153 3825 SH OTR 315 0 3510 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 1179 110891 SH SOLE 110891 0 0 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 102 9626 SH OTR 9626 0 0 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 372 13975 SH SOLE 13975 0 0 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 89 3350 SH OTR 0 0 3350 ENTEGRIS INC COMMON STOCK 29362U104 214 1737 SH SOLE 1737 0 0 ENTEGRIS INC COMMON STOCK 29362U104 10 81 SH OTR 81 0 0 ENTERGY CORP COMMON STOCK 29364G103 260 2610 SH SOLE 2610 0 0 ENTERGY CORP COMMON STOCK 29364G103 56 558 SH OTR 0 279 279 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 3337 138288 SH SOLE 138288 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 159 6570 SH OTR 3142 500 2928 ENZO BIOCHEM INC COMMON STOCK 294100102 54 17016 SH SOLE 17016 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 269 6229 SH SOLE 6229 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 11 253 SH OTR 0 0 253 EQUIFAX INC COMMON STOCK 294429105 4462 18631 SH SOLE 18631 0 0 EQUIFAX INC COMMON STOCK 294429105 31 128 SH OTR 98 0 30 EQUINIX INC COMMON STOCK 29444U700 2446 3048 SH SOLE 3048 0 0 EQUINIX INC COMMON STOCK 29444U700 129 161 SH OTR 0 0 161 EQUINOR ASA FOREIGN STOCK/A 29446M102 182 8572 SH SOLE 8572 0 0 EQUINOR ASA FOREIGN STOCK/A 29446M102 61 2869 SH OTR 0 0 2869 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 305 10004 SH SOLE 10004 0 0 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 40 1314 SH OTR 0 0 1314 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 145 17053 SH SOLE 17053 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 7 876 SH OTR 320 0 556 EQUITY RESIDENTIAL COMMON STOCK 29476L107 294 3816 SH SOLE 3816 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 167 2172 SH OTR 302 1500 370 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 391 8565 SH SOLE 8565 0 0 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 63 1369 SH DFND 1369 0 0 ETSY INCORPORATED COMMON STOCK 29786A106 268 1304 SH SOLE 1304 0 0 ETSY INCORPORATED COMMON STOCK 29786A106 43 208 SH OTR 0 0 208 EURONET SERVICES INC COMMON STOCK 298736109 192 1421 SH SOLE 1421 0 0 EURONET SERVICES INC COMMON STOCK 298736109 54 398 SH OTR 0 0 398 EVERBRIDGE INCORPORATED COMMON STOCK 29978A104 993 7300 SH SOLE 7300 0 0 EVERGY INC COMMON STOCK 30034W106 344 5687 SH SOLE 5687 0 0 EVERGY INC COMMON STOCK 30034W106 61 1008 SH OTR 828 0 180 EVERSOURCE ENERGY COMMON STOCK 30040W108 271 3372 SH SOLE 3372 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 93 1154 SH OTR 1000 0 154 EVOQUA WATER TECHNOLOGIES COMMON STOCK 30057T105 342 10132 SH SOLE 10132 0 0 EXELON CORP COMMON STOCK 30161N101 877 19803 SH SOLE 19803 0 0 EXELON CORP COMMON STOCK 30161N101 135 3042 SH OTR 2346 0 696 EXPEDIA INC COMMON STOCK 30212P303 265 1618 SH SOLE 1618 0 0 EXPEDIA INC COMMON STOCK 30212P303 15 94 SH OTR 94 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 604 4773 SH SOLE 4773 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 252 1992 SH OTR 0 0 1992 EXPONENT INC COMMON STOCK 30214U102 394 4411 SH SOLE 4411 0 0 EXPONENT INC COMMON STOCK 30214U102 64 714 SH OTR 190 0 524 EXTRA SPACE STORAGE COMMON STOCK 30225T102 189 1155 SH SOLE 1155 0 0 EXTRA SPACE STORAGE COMMON STOCK 30225T102 35 212 SH OTR 0 0 212 EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 240 21500 SH SOLE 21500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 9221 146181 SH SOLE 146181 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1777 28176 SH OTR 23859 0 4317 FNB CORP OF PA COMMON STOCK 302520101 207 16794 SH SOLE 16794 0 0 FACEBOOK INC COMMON STOCK 30303M102 23514 67625 SH SOLE 67625 0 0 FACEBOOK INC COMMON STOCK 30303M102 3680 10583 SH OTR 6858 0 3725 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 229 682 SH SOLE 682 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 122 365 SH OTR 0 0 365 FAIR ISAAC COMMON STOCK 303250104 339 675 SH SOLE 675 0 0 FAIR ISAAC COMMON STOCK 303250104 56 111 SH OTR 25 0 86 FASTENAL CO COMMON STOCK 311900104 2272 43690 SH SOLE 43690 0 0 FASTENAL CO COMMON STOCK 311900104 125 2408 SH DFND 2408 0 0 FASTENAL CO COMMON STOCK 311900104 13 248 SH OTR 0 0 248 FEDEX CORP COMMON STOCK 31428X106 2399 8041 SH SOLE 8041 0 0 FEDEX CORP COMMON STOCK 31428X106 144 484 SH OTR 186 0 298 FIDELITY ETF / CLOSED EN 315912808 445 7890 SH SOLE 7890 0 0 FIDELITY COMMON STOCK 31620M106 3404 24029 SH SOLE 24029 0 0 FIDELITY COMMON STOCK 31620M106 87 616 SH DFND 616 0 0 FIDELITY COMMON STOCK 31620M106 205 1446 SH OTR 0 0 1446 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 899 20696 SH SOLE 20696 0 0 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 79 1816 SH OTR 0 0 1816 FIDUS COMMON STOCK 316500107 540 31786 SH SOLE 31786 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 2265 59257 SH SOLE 59257 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 31 809 SH OTR 316 0 493 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 425 24571 SH SOLE 24571 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 48 2780 SH OTR 2780 0 0 FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 365 9001 SH SOLE 9001 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 400 2137 SH SOLE 2137 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 83 444 SH OTR 0 0 444 FIRST TRUST ETF / CLOSED EN 336917109 1046 31517 SH SOLE 31517 0 0 FIRST TRUST ETF / CLOSED EN 336920103 506 3973 SH SOLE 3973 0 0 FIRST TRUST ETF / CLOSED EN 337318109 337 16572 SH SOLE 16572 0 0 FIRST TRUST ETF / CLOSED EN 337318109 41 2000 SH OTR 2000 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 2531 33498 SH SOLE 33498 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 169 2240 SH OTR 0 2240 0 FIRST TRUST ETF / CLOSED EN 33733E203 622 3601 SH SOLE 3601 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 589 2406 SH SOLE 2406 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 14 58 SH OTR 58 0 0 FIRST TRUST ETF / CLOSED EN 33733E500 744 10753 SH SOLE 10753 0 0 FIRST TR ETF / CLOSED EN 337344105 329 2932 SH SOLE 2932 0 0 FIRST TRUST ETF / CLOSED EN 337345102 330 2077 SH SOLE 2077 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1718 43197 SH SOLE 43197 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 280 7043 SH OTR 1576 0 5467 FIRST TRUST ETF / CLOSED EN 33734X101 209 3446 SH SOLE 3446 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 1443 12323 SH SOLE 12323 0 0 FIRST TRUST ETF / CLOSED EN 33734X176 510 4105 SH SOLE 4105 0 0 FIRST TRUST ETF / CLOSED EN 33734X192 323 3045 SH SOLE 3045 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 467 18019 SH SOLE 18019 0 0 FIRST TRUST ETF / CLOSED EN 33734X846 700 14979 SH SOLE 14979 0 0 FIRST TRUST ETF / CLOSED EN 33734X853 205 3000 SH SOLE 3000 0 0 FIRST TRUST ETF / CLOSED EN 33738D101 180 7360 SH SOLE 7360 0 0 FIRST TRUST ETF / CLOSED EN 33738D101 69 2815 SH OTR 1095 0 1720 FIRST TRUST ETF / CLOSED EN 33738D309 302 6295 SH SOLE 6295 0 0 FIRST TR ETF / CLOSED EN 33738E109 227 14400 SH SOLE 14400 0 0 FIRST TRUST ETF / CLOSED EN 33738R118 337 5883 SH SOLE 5883 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 1812 37728 SH SOLE 37728 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 19 400 SH OTR 400 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 147 3105 SH SOLE 3105 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 1240 26180 SH OTR 26180 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 1047 50815 SH SOLE 50815 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 20 983 SH OTR 983 0 0 FIRST TRUST ETF / CLOSED EN 33739N108 1154 20142 SH SOLE 20142 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 824 16189 SH SOLE 16189 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 2373 39583 SH SOLE 39583 0 0 FIRST TRUST ETF / CLOSED EN 33740F805 807 15044 SH SOLE 15044 0 0 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 307 1792 SH SOLE 1792 0 0 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 54 317 SH OTR 33 0 284 FISERVE INC COMMON STOCK 337738108 897 8390 SH SOLE 8390 0 0 FISERVE INC COMMON STOCK 337738108 627 5864 SH DFND 5864 0 0 FISERVE INC COMMON STOCK 337738108 140 1309 SH OTR 441 0 868 FIVE9 INCORPORATED COMMON STOCK 338307101 200 1089 SH SOLE 1089 0 0 FIVE9 INCORPORATED COMMON STOCK 338307101 19 106 SH OTR 0 0 106 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 276 9420 SH SOLE 9420 0 0 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 44 1500 SH OTR 1500 0 0 FOOT LOCKER INC COMMON STOCK 344849104 273 4426 SH SOLE 4426 0 0 FOOT LOCKER INC COMMON STOCK 344849104 24 393 SH OTR 0 0 393 FORD MOTOR COMPANY COMMON STOCK 345370860 505 34004 SH SOLE 34004 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 54 3602 SH OTR 3000 0 602 FORTINET COMMON STOCK 34959E109 283 1187 SH SOLE 1187 0 0 FORTINET COMMON STOCK 34959E109 95 400 SH OTR 400 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 390 5591 SH SOLE 5591 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 4 56 SH OTR 0 0 56 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 246 2470 SH SOLE 2470 0 0 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 131 1311 SH OTR 924 300 87 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 207 7510 SH SOLE 7510 0 0 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 3 108 SH OTR 0 0 108 FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 283 1954 SH SOLE 1954 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 666 20826 SH SOLE 20826 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 99 3092 SH OTR 0 0 3092 FREEPORT-MCMORAN COMMON STOCK 35671D857 996 26834 SH SOLE 26834 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 156 4191 SH OTR 479 0 3712 FULTON FINL CORP PA COMMON STOCK 360271100 286 18141 SH SOLE 18141 0 0 GDL ETF / CLOSED EN 361570104 113 12430 SH SOLE 12430 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 72 10366 SH SOLE 10366 0 0 GABELLI ETF / CLOSED EN 36242H104 875 33270 SH SOLE 33270 0 0 GABELLI ETF / CLOSED EN 36242H104 164 6236 SH OTR 6236 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 904 6456 SH SOLE 6456 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 186 1330 SH OTR 1070 0 260 GAMCO ETF / CLOSED EN 36465E101 64 11646 SH SOLE 11646 0 0 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 268 5777 SH SOLE 5777 0 0 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 9 190 SH OTR 0 0 190 GARTNER COMMON STOCK 366651107 531 2192 SH SOLE 2192 0 0 GARTNER COMMON STOCK 366651107 50 208 SH OTR 41 0 167 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 563 1356 SH SOLE 1356 0 0 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 126 304 SH OTR 0 0 304 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 351 8095 SH SOLE 8095 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3962 21043 SH SOLE 21043 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 189 1005 SH OTR 370 0 635 GENERAL ELECTRIC COMMON STOCK 369604103 1420 105524 SH SOLE 105524 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 930 69109 SH OTR 67928 150 1031 GENERAL MILLS INC COMMON STOCK 370334104 2125 34876 SH SOLE 34876 0 0 GENERAL MILLS INC COMMON STOCK 370334104 4533 74396 SH OTR 73479 0 917 GENERAL MOTORS COMMON STOCK 37045V100 1209 20435 SH SOLE 20435 0 0 GENERAL MOTORS COMMON STOCK 37045V100 197 3324 SH OTR 574 0 2750 GENUINE PARTS CO COMMON STOCK 372460105 948 7497 SH SOLE 7497 0 0 GENUINE PARTS CO COMMON STOCK 372460105 231 1826 SH OTR 700 0 1126 GENWORTH FINANCIAL COMMON STOCK 37247D106 60 15497 SH SOLE 15497 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3100 45024 SH SOLE 45024 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 342 4963 SH OTR 665 1100 3198 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 1751 43966 SH SOLE 43966 0 0 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 205 5157 SH OTR 4733 0 424 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 614 3274 SH SOLE 3274 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2154 11483 SH OTR 11241 0 242 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 336 12969 SH SOLE 12969 0 0 GLOBAL X ETF / CLOSED EN 37954Y673 565 21939 SH SOLE 21939 0 0 GLOBAL X ETF / CLOSED EN 37954Y673 63 2460 SH OTR 2460 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1756 4627 SH SOLE 4627 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 26 68 SH OTR 40 0 28 GOLDMAN SACHS ETF / CLOSED EN 381430107 491 14056 SH SOLE 14056 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430206 497 12170 SH SOLE 12170 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 2701 31396 SH SOLE 31396 0 0 GRACO INC COMMON STOCK 384109104 400 5281 SH SOLE 5281 0 0 GRACO INC COMMON STOCK 384109104 48 638 SH OTR 46 0 592 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 176 15125 SH SOLE 15125 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 14 1172 SH OTR 0 0 1172 GRAINGER W W INC COMMON STOCK 384802104 936 2136 SH SOLE 2136 0 0 GRAINGER W W INC COMMON STOCK 384802104 212 485 SH OTR 485 0 0 GRAND CANYON COMMON STOCK 38526M106 211 2340 SH SOLE 2340 0 0 GRAND CANYON COMMON STOCK 38526M106 74 827 SH OTR 33 0 794 GREIF INCORPORATED COMMON STOCK 397624206 236 4000 SH OTR 4000 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 722 29244 SH SOLE 29244 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 25 1000 SH OTR 1000 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 857 99497 SH SOLE 99497 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1098 9739 SH SOLE 9739 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 38 335 SH OTR 0 0 335 HCA HEALTHCARE INC COMMON STOCK 40412C101 255 1235 SH SOLE 1235 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 17 83 SH OTR 0 0 83 HDFC BANK FOREIGN STOCK/A 40415F101 255 3484 SH SOLE 3484 0 0 HDFC BANK FOREIGN STOCK/A 40415F101 86 1182 SH OTR 159 0 1023 HP INC COMMON STOCK 40434L105 181 6009 SH SOLE 6009 0 0 HP INC COMMON STOCK 40434L105 85 2817 SH OTR 2817 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 299 7463 SH SOLE 7463 0 0 HALLIBURTON CO COMMON STOCK 406216101 1454 62909 SH SOLE 62909 0 0 HALLIBURTON CO COMMON STOCK 406216101 8 350 SH OTR 0 0 350 HANESBRANDS COMMON STOCK 410345102 422 22597 SH SOLE 22597 0 0 HANESBRANDS COMMON STOCK 410345102 79 4220 SH OTR 0 0 4220 HANOVER INSURANCE GROUP COMMON STOCK 410867105 260 1920 SH SOLE 1920 0 0 HARTFORD COMMON STOCK 416515104 485 7825 SH SOLE 7825 0 0 HARTFORD COMMON STOCK 416515104 215 3475 SH OTR 1077 0 2398 HASBRO INC COMMON STOCK 418056107 629 6655 SH SOLE 6655 0 0 HASBRO INC COMMON STOCK 418056107 31 332 SH OTR 150 0 182 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 635 20100 SH SOLE 20100 0 0 HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 142 4279 SH SOLE 4279 0 0 HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 60 1793 SH OTR 0 0 1793 HEICO COMMON STOCK 422806208 447 3602 SH SOLE 3602 0 0 HEICO COMMON STOCK 422806208 74 596 SH OTR 0 0 596 HENRY JACK & ASSOC COMMON STOCK 426281101 553 3381 SH SOLE 3381 0 0 HENRY JACK & ASSOC COMMON STOCK 426281101 78 475 SH OTR 120 0 355 HERITAGE INS HLDGS INC COMMON STOCK 42727J102 219 25500 SH SOLE 25500 0 0 HERSHEY FOODS CO COMMON STOCK 427866108 8428 48384 SH SOLE 48384 0 0 HERSHEY FOODS CO COMMON STOCK 427866108 10610 60915 SH OTR 60915 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 116 7970 SH SOLE 7970 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 41 2817 SH OTR 2817 0 0 HEXCEL CORP COMMON STOCK 428291108 265 4254 SH SOLE 4254 0 0 HEXCEL CORP COMMON STOCK 428291108 13 205 SH OTR 88 0 117 HILLENBRAND COMMON STOCK 431571108 627 14230 SH SOLE 14230 0 0 HILLENBRAND COMMON STOCK 431571108 108 2443 SH OTR 0 0 2443 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 251 2084 SH SOLE 2084 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 32 265 SH OTR 265 0 0 HOLLYFRONTIER COMMON STOCK 436106108 267 8120 SH SOLE 8120 0 0 HOLLYFRONTIER COMMON STOCK 436106108 16 484 SH OTR 400 0 84 HOLOGIC INC COMMON STOCK 436440101 96 1438 SH SOLE 1438 0 0 HOLOGIC INC COMMON STOCK 436440101 334 5000 SH OTR 5000 0 0 HOME DEPOT INC COMMON STOCK 437076102 42471 133183 SH SOLE 133183 0 0 HOME DEPOT INC COMMON STOCK 437076102 3533 11078 SH OTR 7484 1200 2394 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13374 60970 SH SOLE 60970 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 825 3760 SH OTR 1508 625 1627 HORMEL FOODS CORP COMMON STOCK 440452100 936 19609 SH SOLE 19609 0 0 HUBBELL INC COMMON STOCK 443510607 197 1052 SH SOLE 1052 0 0 HUBBELL INC COMMON STOCK 443510607 4 24 SH OTR 0 0 24 HUBSPOT INCORPORATED COMMON STOCK 443573100 242 416 SH SOLE 416 0 0 HUBSPOT INCORPORATED COMMON STOCK 443573100 12 21 SH OTR 21 0 0 HUMANA INC COMMON STOCK 444859102 670 1513 SH SOLE 1513 0 0 HUMANA INC COMMON STOCK 444859102 178 402 SH OTR 35 0 367 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 416 2555 SH SOLE 2555 0 0 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 10 59 SH OTR 0 0 59 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1232 86322 SH SOLE 86322 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 81 5642 SH OTR 0 0 5642 HUNTINGTON COMMON STOCK 446413106 378 1792 SH SOLE 1792 0 0 HUNTINGTON COMMON STOCK 446413106 20 96 SH OTR 0 0 96 IAA INCORPORATED COMMON STOCK 449253103 462 8467 SH SOLE 8467 0 0 IAA INCORPORATED COMMON STOCK 449253103 41 758 SH OTR 0 0 758 ICU MED INC COMMON STOCK 44930G107 257 1248 SH SOLE 1248 0 0 ICU MED INC COMMON STOCK 44930G107 7 33 SH OTR 27 0 6 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 397 4076 SH SOLE 4076 0 0 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 50 517 SH OTR 58 0 459 IDEX CORP COMMON STOCK 45167R104 238 1083 SH SOLE 1083 0 0 IDEX CORP COMMON STOCK 45167R104 11 51 SH OTR 21 0 30 IDEXX LABS INC COMMON STOCK 45168D104 837 1325 SH SOLE 1325 0 0 IL TOOL WORKS COMMON STOCK 452308109 4195 18766 SH SOLE 18766 0 0 IL TOOL WORKS COMMON STOCK 452308109 129 578 SH OTR 308 0 270 ILLUMINA INC COMMON STOCK 452327109 579 1223 SH SOLE 1223 0 0 ILLUMINA INC COMMON STOCK 452327109 220 464 SH OTR 0 0 464 ING FOREIGN STOCK/A 456837103 298 22545 SH SOLE 22545 0 0 ING FOREIGN STOCK/A 456837103 19 1453 SH OTR 189 0 1264 INGERSOLL RAND INC COMMON STOCK 45687V106 488 9993 SH SOLE 9993 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 252 5166 SH OTR 4592 0 574 INGREDION COMMON STOCK 457187102 208 2297 SH SOLE 2297 0 0 INGREDION COMMON STOCK 457187102 5 57 SH OTR 0 0 57 INTEL CORP COMMON STOCK 458140100 8589 152985 SH SOLE 152985 0 0 INTEL CORP COMMON STOCK 458140100 1189 21180 SH OTR 15316 2243 3621 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3239 27283 SH SOLE 27283 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 48 403 SH OTR 300 0 103 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4624 31543 SH SOLE 31543 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1730 11805 SH OTR 9087 2165 553 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 633 4238 SH SOLE 4238 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 52 350 SH OTR 350 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 627 10233 SH SOLE 10233 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 109 1772 SH OTR 1275 0 497 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 451 13889 SH SOLE 13889 0 0 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 49 1517 SH OTR 0 0 1517 INVESCO ETF / CLOSED EN 46090A804 1730 30327 SH SOLE 30327 0 0 INVESCO ETF / CLOSED EN 46090A804 302 5300 SH OTR 5300 0 0 INVESCO ETF / CLOSED EN 46090A879 1551 61800 SH SOLE 61800 0 0 INVESCO ETF / CLOSED EN 46090E103 7918 22339 SH SOLE 22339 0 0 INVESCO ETF / CLOSED EN 46090E103 480 1353 SH OTR 225 1128 0 INVESCO ETF / CLOSED EN 46090F100 423 21058 SH SOLE 21058 0 0 INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 169 4146 SH SOLE 4146 0 0 INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 32 787 SH OTR 0 0 787 INTUIT COMMON STOCK 461202103 4723 9635 SH SOLE 9635 0 0 INTUIT COMMON STOCK 461202103 41 83 SH OTR 0 0 83 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 592 644 SH SOLE 644 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 212 231 SH OTR 0 0 231 INVESCO ETF / CLOSED EN 46131H107 95 21300 SH SOLE 21300 0 0 INVESCO ETF / CLOSED EN 46132C107 473 34785 SH SOLE 34785 0 0 INVESCO ETF / CLOSED EN 46132C107 1089 80050 SH OTR 80050 0 0 INVESCO ETF / CLOSED EN 46132E103 183 15000 SH SOLE 15000 0 0 INVESCO ETF / CLOSED EN 46132K109 216 16108 SH SOLE 16108 0 0 INVESCO ETF / CLOSED EN 46132R104 231 19513 SH SOLE 19513 0 0 INVESCO ETF / CLOSED EN 46137V142 470 8791 SH SOLE 8791 0 0 INVESCO ETF / CLOSED EN 46137V225 413 4495 SH SOLE 4495 0 0 INVESCO ETF / CLOSED EN 46137V258 110 1419 SH SOLE 1419 0 0 INVESCO ETF / CLOSED EN 46137V258 308 3986 SH OTR 2620 1296 70 INVESCO ETF / CLOSED EN 46137V266 335 1821 SH SOLE 1821 0 0 INVESCO ETF / CLOSED EN 46137V266 241 1307 SH OTR 0 1307 0 INVESCO ETF / CLOSED EN 46137V282 935 3224 SH SOLE 3224 0 0 INVESCO ETF / CLOSED EN 46137V282 189 650 SH OTR 0 650 0 INVESCO ETF / CLOSED EN 46137V357 3592 23833 SH SOLE 23833 0 0 INVESCO ETF / CLOSED EN 46137V357 343 2277 SH OTR 2024 253 0 INVESCO ETF / CLOSED EN 46137V597 1081 5786 SH SOLE 5786 0 0 INVESCO ETF / CLOSED EN 46137V613 421 2627 SH SOLE 2627 0 0 INVESCO ETF / CLOSED EN 46137V639 253 1538 SH SOLE 1538 0 0 INVESCO ETF / CLOSED EN 46137V837 1140 12715 SH SOLE 12715 0 0 INVESCO ETF / CLOSED EN 46137V837 263 2936 SH OTR 0 2936 0 INVESCO ETF / CLOSED EN 46138E198 419 7831 SH SOLE 7831 0 0 INVESCO ETF / CLOSED EN 46138E354 2893 47500 SH SOLE 47500 0 0 INVESCO ETF / CLOSED EN 46138E354 189 3107 SH OTR 3107 0 0 INVESCO ETF / CLOSED EN 46138E362 206 4675 SH SOLE 4675 0 0 INVESCO ETF / CLOSED EN 46138E362 35 803 SH OTR 803 0 0 INVESCO ETF / CLOSED EN 46138E511 1807 117943 SH SOLE 117943 0 0 INVESCO ETF / CLOSED EN 46138E511 87 5705 SH OTR 5705 0 0 INVESCO ETF / CLOSED EN 46138G656 220 5346 SH SOLE 5346 0 0 INVESCO ETF / CLOSED EN 46138G698 270 3660 SH SOLE 3660 0 0 INVESCO ETF / CLOSED EN 46138J700 208 9875 SH SOLE 9875 0 0 INVESCO ETF / CLOSED EN 46138J700 6 283 SH OTR 283 0 0 INVESCO ETF / CLOSED EN 46138J825 321 14398 SH SOLE 14398 0 0 INVESCO ETF / CLOSED EN 46138J825 14 621 SH OTR 621 0 0 INVESCO ETF / CLOSED EN 46138J841 665 29983 SH SOLE 29983 0 0 INVESCO ETF / CLOSED EN 46138J841 14 626 SH OTR 626 0 0 INVESCO ETF / CLOSED EN 46138J866 427 19634 SH SOLE 19634 0 0 INVESCO ETF / CLOSED EN 46138J866 14 641 SH OTR 641 0 0 INVESCO ETF / CLOSED EN 46138J882 349 16168 SH SOLE 16168 0 0 INVESCO ETF / CLOSED EN 46138J882 14 644 SH OTR 644 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 2000 8252 SH SOLE 8252 0 0 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 361 9026 SH SOLE 9026 0 0 IRON MTN INC COMMON STOCK 46284V101 342 8078 SH SOLE 8078 0 0 IRON MTN INC COMMON STOCK 46284V101 32 753 SH OTR 0 0 753 ISHARES ETF / CLOSED EN 464285204 1897 56282 SH SOLE 56282 0 0 ISHARES ETF / CLOSED EN 464285204 53 1562 SH OTR 1242 0 320 ISHARES ETF / CLOSED EN 464286665 2151 41597 SH SOLE 41597 0 0 ISHARES ETF / CLOSED EN 464287150 1463 14810 SH SOLE 14810 0 0 ISHARES ETF / CLOSED EN 464287168 3402 29174 SH SOLE 29174 0 0 ISHARES ETF / CLOSED EN 464287168 880 7546 SH OTR 7546 0 0 ISHARES ETF / CLOSED EN 464287176 3453 26971 SH SOLE 26971 0 0 ISHARES ETF / CLOSED EN 464287176 3418 26699 SH OTR 26699 0 0 ISHARES ETF / CLOSED EN 464287200 24333 56600 SH SOLE 56600 0 0 ISHARES ETF / CLOSED EN 464287200 1410 3279 SH OTR 2757 522 0 ISHARES ETF / CLOSED EN 464287226 31915 276725 SH SOLE 276725 0 0 ISHARES ETF / CLOSED EN 464287226 1446 12536 SH OTR 12536 0 0 ISHARES ETF / CLOSED EN 464287234 2662 48268 SH SOLE 48268 0 0 ISHARES ETF / CLOSED EN 464287234 121 2193 SH OTR 1927 0 266 ISHARES ETF / CLOSED EN 464287242 2531 18835 SH SOLE 18835 0 0 ISHARES ETF / CLOSED EN 464287242 182 1355 SH OTR 1355 0 0 ISHARES ETF / CLOSED EN 464287291 675 1999 SH SOLE 1999 0 0 ISHARES ETF / CLOSED EN 464287309 3788 52079 SH SOLE 52079 0 0 ISHARES ETF / CLOSED EN 464287309 176 2423 SH OTR 683 0 1740 ISHARES ETF / CLOSED EN 464287408 999 6768 SH SOLE 6768 0 0 ISHARES ETF / CLOSED EN 464287408 138 935 SH OTR 210 0 725 ISHARES ETF / CLOSED EN 464287440 2549 22075 SH SOLE 22075 0 0 ISHARES ETF / CLOSED EN 464287440 10 90 SH OTR 0 0 90 ISHARES ETF / CLOSED EN 464287457 1939 22505 SH SOLE 22505 0 0 ISHARES ETF / CLOSED EN 464287457 16 180 SH OTR 180 0 0 ISHARES ETF / CLOSED EN 464287465 12449 157821 SH SOLE 157821 0 0 ISHARES ETF / CLOSED EN 464287465 410 5200 SH OTR 4609 0 591 ISHARES ETF / CLOSED EN 464287473 800 6958 SH SOLE 6958 0 0 ISHARES ETF / CLOSED EN 464287481 1535 13557 SH SOLE 13557 0 0 ISHARES ETF / CLOSED EN 464287481 10 92 SH OTR 92 0 0 ISHARES ETF / CLOSED EN 464287499 7504 94702 SH SOLE 94702 0 0 ISHARES ETF / CLOSED EN 464287499 75 952 SH DFND 952 0 0 ISHARES ETF / CLOSED EN 464287499 1101 13900 SH OTR 13900 0 0 ISHARES ETF / CLOSED EN 464287507 13619 50678 SH SOLE 50678 0 0 ISHARES ETF / CLOSED EN 464287507 13 47 SH DFND 47 0 0 ISHARES ETF / CLOSED EN 464287507 1859 6919 SH OTR 6138 381 400 ISHARES ETF / CLOSED EN 464287515 1177 3018 SH SOLE 3018 0 0 ISHARES ETF / CLOSED EN 464287549 213 527 SH SOLE 527 0 0 ISHARES ETF / CLOSED EN 464287556 330 2015 SH SOLE 2015 0 0 ISHARES ETF / CLOSED EN 464287572 747 10520 SH SOLE 10520 0 0 ISHARES ETF / CLOSED EN 464287598 12954 81665 SH SOLE 81665 0 0 ISHARES ETF / CLOSED EN 464287598 127 800 SH DFND 800 0 0 ISHARES ETF / CLOSED EN 464287598 174 1097 SH OTR 852 0 245 ISHARES ETF / CLOSED EN 464287606 1086 13421 SH SOLE 13421 0 0 ISHARES ETF / CLOSED EN 464287606 191 2356 SH OTR 436 1920 0 ISHARES ETF / CLOSED EN 464287614 17565 64702 SH SOLE 64702 0 0 ISHARES ETF / CLOSED EN 464287614 197 727 SH DFND 727 0 0 ISHARES ETF / CLOSED EN 464287614 296 1089 SH OTR 934 0 155 ISHARES ETF / CLOSED EN 464287622 720 2974 SH SOLE 2974 0 0 ISHARES ETF / CLOSED EN 464287622 236 974 SH OTR 974 0 0 ISHARES ETF / CLOSED EN 464287630 2336 14092 SH SOLE 14092 0 0 ISHARES ETF / CLOSED EN 464287648 2900 9303 SH SOLE 9303 0 0 ISHARES ETF / CLOSED EN 464287648 10 32 SH OTR 32 0 0 ISHARES ETF / CLOSED EN 464287655 8446 36821 SH SOLE 36821 0 0 ISHARES ETF / CLOSED EN 464287655 30 130 SH DFND 130 0 0 ISHARES ETF / CLOSED EN 464287655 347 1513 SH OTR 1513 0 0 ISHARES ETF / CLOSED EN 464287663 623 8663 SH SOLE 8663 0 0 ISHARES ETF / CLOSED EN 464287671 443 4389 SH SOLE 4389 0 0 ISHARES ETF / CLOSED EN 464287705 1018 9667 SH SOLE 9667 0 0 ISHARES ETF / CLOSED EN 464287705 34 323 SH OTR 323 0 0 ISHARES ETF / CLOSED EN 464287721 1120 11272 SH SOLE 11272 0 0 ISHARES ETF / CLOSED EN 464287721 101 1020 SH OTR 1020 0 0 ISHARES ETF / CLOSED EN 464287754 443 3986 SH SOLE 3986 0 0 ISHARES ETF / CLOSED EN 464287754 58 520 SH OTR 520 0 0 ISHARES ETF / CLOSED EN 464287762 375 1376 SH SOLE 1376 0 0 ISHARES ETF / CLOSED EN 464287762 49 180 SH OTR 180 0 0 ISHARES ETF / CLOSED EN 464287770 738 3986 SH SOLE 3986 0 0 ISHARES ETF / CLOSED EN 464287770 15 80 SH OTR 80 0 0 ISHARES ETF / CLOSED EN 464287788 376 4635 SH SOLE 4635 0 0 ISHARES ETF / CLOSED EN 464287804 19426 171944 SH SOLE 171944 0 0 ISHARES ETF / CLOSED EN 464287804 10 88 SH DFND 88 0 0 ISHARES ETF / CLOSED EN 464287804 942 8342 SH OTR 7399 0 943 ISHARES ETF / CLOSED EN 464287846 500 4628 SH SOLE 4628 0 0 ISHARES ETF / CLOSED EN 464287846 240 2221 SH OTR 0 2221 0 ISHARES ETF / CLOSED EN 464287879 1018 9653 SH SOLE 9653 0 0 ISHARES ETF / CLOSED EN 464287879 108 1021 SH OTR 1021 0 0 ISHARES ETF / CLOSED EN 464287887 603 4548 SH SOLE 4548 0 0 ISHARES ETF / CLOSED EN 464287887 47 358 SH OTR 358 0 0 ISHARES ETF / CLOSED EN 464288158 2688 24928 SH SOLE 24928 0 0 ISHARES ETF / CLOSED EN 464288158 809 7500 SH OTR 7500 0 0 ISHARES ETF / CLOSED EN 464288182 1087 11499 SH SOLE 11499 0 0 ISHARES ETF / CLOSED EN 464288182 34 363 SH OTR 363 0 0 ISHARES ETF / CLOSED EN 464288208 371 5535 SH SOLE 5535 0 0 ISHARES ETF / CLOSED EN 464288224 200 8541 SH SOLE 8541 0 0 ISHARES ETF / CLOSED EN 464288240 409 7106 SH SOLE 7106 0 0 ISHARES ETF / CLOSED EN 464288273 484 6520 SH SOLE 6520 0 0 ISHARES ETF / CLOSED EN 464288281 905 8048 SH SOLE 8048 0 0 ISHARES ETF / CLOSED EN 464288281 69 612 SH OTR 612 0 0 ISHARES ETF / CLOSED EN 464288414 2377 20279 SH SOLE 20279 0 0 ISHARES ETF / CLOSED EN 464288448 1189 36686 SH SOLE 36686 0 0 ISHARES ETF / CLOSED EN 464288448 293 9030 SH OTR 9030 0 0 ISHARES ETF / CLOSED EN 464288489 491 16764 SH SOLE 16764 0 0 ISHARES ETF / CLOSED EN 464288513 3567 40515 SH SOLE 40515 0 0 ISHARES ETF / CLOSED EN 464288570 1182 14265 SH SOLE 14265 0 0 ISHARES ETF / CLOSED EN 464288588 1544 14264 SH SOLE 14264 0 0 ISHARES ETF / CLOSED EN 464288620 217 3585 SH SOLE 3585 0 0 ISHARES ETF / CLOSED EN 464288638 3557 58781 SH SOLE 58781 0 0 ISHARES ETF / CLOSED EN 464288646 16219 295914 SH SOLE 295914 0 0 ISHARES ETF / CLOSED EN 464288646 290 5295 SH OTR 5295 0 0 ISHARES ETF / CLOSED EN 464288661 1054 8074 SH SOLE 8074 0 0 ISHARES ETF / CLOSED EN 464288661 26 199 SH OTR 199 0 0 ISHARES ETF / CLOSED EN 464288679 256 2318 SH SOLE 2318 0 0 ISHARES ETF / CLOSED EN 464288687 1381 35119 SH SOLE 35119 0 0 ISHARES ETF / CLOSED EN 464288687 45 1150 SH OTR 1150 0 0 ISHARES ETF / CLOSED EN 464288810 770 2134 SH SOLE 2134 0 0 ISHARES ETF / CLOSED EN 464288877 222 4290 SH SOLE 4290 0 0 ISHARES ETF / CLOSED EN 464288877 24 467 SH OTR 467 0 0 ISHARES ETF / CLOSED EN 464288885 1050 9783 SH SOLE 9783 0 0 ISHARES ETF / CLOSED EN 464288885 18 171 SH OTR 171 0 0 ISHARES ETF / CLOSED EN 46428Q109 455 18798 SH SOLE 18798 0 0 ISHARES ETF / CLOSED EN 46428Q109 29 1200 SH OTR 1200 0 0 ISHARES ETF / CLOSED EN 46429B267 1185 44543 SH SOLE 44543 0 0 ISHARES ETF / CLOSED EN 46429B655 525 10330 SH SOLE 10330 0 0 ISHARES ETF / CLOSED EN 46429B655 51 1000 SH OTR 1000 0 0 ISHARES ETF / CLOSED EN 46429B663 826 8558 SH SOLE 8558 0 0 ISHARES ETF / CLOSED EN 46429B689 1075 14231 SH SOLE 14231 0 0 ISHARES ETF / CLOSED EN 46429B697 17551 238431 SH SOLE 238431 0 0 ISHARES ETF / CLOSED EN 46429B697 12 163 SH DFND 163 0 0 ISHARES ETF / CLOSED EN 46429B697 3326 45183 SH OTR 2725 0 42458 ISHARES ETF / CLOSED EN 46429B747 237 2233 SH SOLE 2233 0 0 ISHARES ETF / CLOSED EN 46432F339 2514 18919 SH SOLE 18919 0 0 ISHARES ETF / CLOSED EN 46432F388 1327 12630 SH SOLE 12630 0 0 ISHARES ETF / CLOSED EN 46432F396 3097 17858 SH SOLE 17858 0 0 ISHARES ETF / CLOSED EN 46432F396 43 246 SH OTR 246 0 0 ISHARES ETF / CLOSED EN 46432F834 383 5224 SH SOLE 5224 0 0 ISHARES ETF / CLOSED EN 46432F834 1805 24626 SH OTR 24626 0 0 ISHARES ETF / CLOSED EN 46432F842 23641 315805 SH SOLE 315805 0 0 ISHARES ETF / CLOSED EN 46432F842 20 264 SH DFND 264 0 0 ISHARES ETF / CLOSED EN 46432F842 576 7700 SH OTR 6586 0 1114 ISHARES ETF / CLOSED EN 46432F859 5901 115042 SH SOLE 115042 0 0 ISHARES ETF / CLOSED EN 46432F859 219 4270 SH OTR 4270 0 0 ISHARES ETF / CLOSED EN 46434G103 12758 190446 SH SOLE 190446 0 0 ISHARES ETF / CLOSED EN 46434G103 8 121 SH DFND 121 0 0 ISHARES ETF / CLOSED EN 46434G103 1794 26776 SH OTR 574 620 25582 ISHARES ETF / CLOSED EN 46434G863 875 19388 SH SOLE 19388 0 0 ISHARES ETF / CLOSED EN 46434G863 14 300 SH OTR 0 0 300 ISHARES ETF / CLOSED EN 46434V381 333 5266 SH SOLE 5266 0 0 ISHARES ETF / CLOSED EN 46434V407 1040 22580 SH SOLE 22580 0 0 ISHARES ETF / CLOSED EN 46434V613 344 6425 SH SOLE 6425 0 0 ISHARES ETF / CLOSED EN 46434V621 2135 42388 SH SOLE 42388 0 0 ISHARES ETF / CLOSED EN 46434V621 56 1110 SH OTR 1110 0 0 ISHARES ETF / CLOSED EN 46434V738 579 10109 SH SOLE 10109 0 0 ISHARES ETF / CLOSED EN 46434V738 25 443 SH OTR 393 0 50 ISHARES ETF / CLOSED EN 46434VAX8 211 8103 SH SOLE 8103 0 0 ISHARES ETF / CLOSED EN 46434VBG4 213 8096 SH SOLE 8096 0 0 ISHARES ETF / CLOSED EN 46434VBK5 276 11152 SH SOLE 11152 0 0 ISHARES ETF / CLOSED EN 46435G102 893 8762 SH SOLE 8762 0 0 ISHARES ETF / CLOSED EN 46435G342 319 8598 SH SOLE 8598 0 0 ISHARES ETF / CLOSED EN 46435G425 2203 22374 SH SOLE 22374 0 0 ISHARES ETF / CLOSED EN 46435G433 3838 100883 SH SOLE 100883 0 0 ISHARES ETF / CLOSED EN 46435G433 6 154 SH DFND 154 0 0 ISHARES ETF / CLOSED EN 46435G433 105 2769 SH OTR 2522 0 247 ISHARES ETF / CLOSED EN 46435G516 865 10941 SH SOLE 10941 0 0 ISHARES ETF / CLOSED EN 46435G672 322 5841 SH SOLE 5841 0 0 ISHARES ETF / CLOSED EN 46435U853 5738 137541 SH SOLE 137541 0 0 ISHARES ETF / CLOSED EN 46435U853 209 5013 SH OTR 4868 0 145 JP MORGAN CHASE & CO COMMON STOCK 46625H100 45491 292471 SH SOLE 292471 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4188 26926 SH OTR 18336 3723 4867 JP MORGAN ETF / CLOSED EN 46641Q654 200 3921 SH SOLE 3921 0 0 JP MORGAN ETF / CLOSED EN 46641Q670 533 9743 SH SOLE 9743 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 1817 35812 SH SOLE 35812 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 53 1040 SH OTR 0 980 60 JP MORGAN ETF / CLOSED EN 46641Q852 227 4405 SH SOLE 4405 0 0 JP MORGAN ETF / CLOSED EN 46641Q878 631 12055 SH SOLE 12055 0 0 JANUS ETF / CLOSED EN 47103U209 203 3000 SH SOLE 3000 0 0 JANUS ETF / CLOSED EN 47103U886 271 5388 SH SOLE 5388 0 0 JANUS ETF / CLOSED EN 47103U886 107 2125 SH OTR 2125 0 0 JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 183 1283 SH SOLE 1283 0 0 JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 31 220 SH OTR 0 0 220 JOHN HANCOCK ETF / CLOSED EN 47804J107 441 8103 SH SOLE 8103 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J206 118 2285 SH SOLE 2285 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J206 108 2080 SH OTR 2080 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 27215 165197 SH SOLE 165197 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2383 14467 SH OTR 9668 1050 3749 JONES LANG LASALLE INC COMMON STOCK 48020Q107 251 1283 SH SOLE 1283 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 7 36 SH OTR 0 0 36 JUST EAT TAKEAWAY.COM N.V FOREIGN STOCK/A 48214T305 183 10047 SH SOLE 10047 0 0 JUST EAT TAKEAWAY.COM N.V FOREIGN STOCK/A 48214T305 31 1715 SH OTR 0 0 1715 KLA COMMON STOCK 482480100 748 2308 SH SOLE 2308 0 0 KLA COMMON STOCK 482480100 85 261 SH OTR 0 0 261 KKR & CO INC COMMON STOCK 48251W104 498 8405 SH SOLE 8405 0 0 KKR & CO INC COMMON STOCK 48251W104 172 2896 SH OTR 0 0 2896 KADANT INC COMMON STOCK 48282T104 206 1168 SH SOLE 1168 0 0 KADANT INC COMMON STOCK 48282T104 90 509 SH OTR 0 0 509 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2940 10374 SH SOLE 10374 0 0 KELLOGG CO COMMON STOCK 487836108 262 4070 SH SOLE 4070 0 0 KELLOGG CO COMMON STOCK 487836108 34 525 SH OTR 525 0 0 KEYCORP COMMON STOCK 493267108 573 27725 SH SOLE 27725 0 0 KEYCORP COMMON STOCK 493267108 44 2120 SH OTR 2120 0 0 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 1248 8080 SH SOLE 8080 0 0 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 86 559 SH OTR 0 0 559 KIMBERLY CLARK CORP COMMON STOCK 494368103 3849 28768 SH SOLE 28768 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 575 4297 SH OTR 1865 700 1732 KINDER MORGAN INC COMMON STOCK 49456B101 1254 68781 SH SOLE 68781 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 123 6722 SH OTR 2140 0 4582 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 650 13088 SH SOLE 13088 0 0 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 80 1617 SH OTR 161 0 1456 KRAFT HEINZ COMPANY COMMON STOCK 500754106 542 13282 SH SOLE 13282 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 110 2696 SH OTR 2080 474 142 KRANESHARES ETF / CLOSED EN 500767736 565 20441 SH SOLE 20441 0 0 KRATOS DEFENSE & SEC SOLUTIONS COMMON STOCK 50077B207 285 10000 SH SOLE 10000 0 0 KROGER CO COMMON STOCK 501044101 3698 96541 SH SOLE 96541 0 0 KROGER CO COMMON STOCK 501044101 35 909 SH OTR 400 0 509 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 306 5000 SH SOLE 5000 0 0 LKQ CORP COMMON STOCK 501889208 445 9046 SH SOLE 9046 0 0 LKQ CORP COMMON STOCK 501889208 25 500 SH OTR 179 0 321 LCI INDUSTRIES COMMON STOCK 50189K103 401 3049 SH SOLE 3049 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 32 245 SH OTR 0 0 245 LMP ETF / CLOSED EN 50208A102 170 11779 SH SOLE 11779 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 834 6176 SH SOLE 6176 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 137 1012 SH OTR 138 0 874 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1830 8467 SH SOLE 8467 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 212 983 SH OTR 375 0 608 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 366 1325 SH SOLE 1325 0 0 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 65 237 SH OTR 100 0 137 LAM RESEARCH CORP COMMON STOCK 512807108 2413 3709 SH SOLE 3709 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 193 296 SH OTR 0 0 296 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 195 15287 SH SOLE 15287 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 465 2941 SH SOLE 2941 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 67 425 SH OTR 37 0 388 LAS VEGAS SANDS CORP COMMON STOCK 517834107 991 18800 SH SOLE 18800 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 9 162 SH OTR 0 0 162 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 4038 12696 SH SOLE 12696 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 145 457 SH OTR 0 0 457 LEGGETT & PLATT INC COMMON STOCK 524660107 507 9777 SH SOLE 9777 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 8 156 SH OTR 0 0 156 WESTERN ASSET ETF / CLOSED EN 52468L810 369 13518 SH SOLE 13518 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 247 2439 SH SOLE 2439 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 16 158 SH OTR 0 0 158 LENNAR CORP COMMON STOCK 526057104 419 4213 SH SOLE 4213 0 0 LENNAR CORP COMMON STOCK 526057104 46 458 SH OTR 0 0 458 LENNOX INTL INC COMMON STOCK 526107107 273 779 SH SOLE 779 0 0 LENNOX INTL INC COMMON STOCK 526107107 29 84 SH OTR 62 0 22 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 211 23731 SH SOLE 23731 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 397 43935 SH SOLE 43935 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307305 380 2190 SH SOLE 2190 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307305 17 99 SH OTR 0 0 99 ELI LILLY & CO COMMON STOCK 532457108 8847 38544 SH SOLE 38544 0 0 ELI LILLY & CO COMMON STOCK 532457108 1051 4581 SH OTR 2605 367 1609 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 205 1555 SH SOLE 1555 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 13 95 SH OTR 46 0 49 LINCOLN NATIONAL CORP COMMON STOCK 534187109 372 5922 SH SOLE 5922 0 0 LITHIA COMMON STOCK 536797103 275 801 SH SOLE 801 0 0 LITHIA COMMON STOCK 536797103 9 27 SH OTR 27 0 0 LITTLEFUSE INC COMMON STOCK 537008104 200 784 SH SOLE 784 0 0 LITTLEFUSE INC COMMON STOCK 537008104 6 22 SH OTR 0 0 22 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 242 2762 SH SOLE 2762 0 0 LLOYDS FOREIGN STOCK/A 539439109 39 15482 SH SOLE 15482 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 9856 26051 SH SOLE 26051 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 312 824 SH OTR 268 287 269 LOWES COMPANIES INC COMMON STOCK 548661107 3970 20465 SH SOLE 20465 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 188 967 SH OTR 427 100 440 LULULEMON ATHLETICA COMMON STOCK 550021109 386 1058 SH SOLE 1058 0 0 LULULEMON ATHLETICA COMMON STOCK 550021109 20 56 SH OTR 0 0 56 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 149 10987 SH SOLE 10987 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8 580 SH OTR 0 0 580 LUMENTUM HLDGS INCORPORATED COMMON STOCK 55024U109 228 2782 SH SOLE 2782 0 0 M & T BK CORP COMMON STOCK 55261F104 1092 7514 SH SOLE 7514 0 0 M & T BK CORP COMMON STOCK 55261F104 95 653 SH OTR 0 0 653 M D C HLDGS INC COMMON STOCK 552676108 265 5234 SH SOLE 5234 0 0 M D C HLDGS INC COMMON STOCK 552676108 27 540 SH OTR 485 0 55 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 122 19514 SH SOLE 19514 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 70 18651 SH SOLE 18651 0 0 MGP COMMON STOCK 55303J106 620 9167 SH SOLE 9167 0 0 MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 261 1465 SH SOLE 1465 0 0 MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 9 51 SH OTR 0 0 51 MP MATERIALS CORP COMMON STOCK 553368101 236 6400 SH SOLE 6400 0 0 MP MATERIALS CORP COMMON STOCK 553368101 61 1651 SH OTR 1651 0 0 MSCI COMMON STOCK 55354G100 389 729 SH SOLE 729 0 0 MSCI COMMON STOCK 55354G100 27 51 SH OTR 51 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 599 12243 SH SOLE 12243 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 67 1369 SH OTR 848 0 521 MAGNA FOREIGN STOCK/A 559222401 13112 141542 SH SOLE 141542 0 0 MAGNA FOREIGN STOCK/A 559222401 56 606 SH OTR 0 0 606 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 127 8101 SH SOLE 8101 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 70 4455 SH OTR 0 0 4455 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 408 2819 SH SOLE 2819 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 21 142 SH OTR 84 0 58 MANPOWERGROUP INC COMMON STOCK 56418H100 164 1379 SH SOLE 1379 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 38 319 SH OTR 0 0 319 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 584 29657 SH SOLE 29657 0 0 MARATHON OIL COMMON STOCK 565849106 252 18535 SH SOLE 18535 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 6923 114583 SH SOLE 114583 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 238 3934 SH OTR 1756 0 2178 MARKEL CORP COMMON STOCK 570535104 403 340 SH SOLE 340 0 0 MARKEL CORP COMMON STOCK 570535104 8 7 SH OTR 0 0 7 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1020 7254 SH SOLE 7254 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 111 787 SH OTR 0 0 787 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 318 2329 SH SOLE 2329 0 0 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 4 29 SH OTR 0 0 29 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 374 1064 SH SOLE 1064 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 8 24 SH OTR 0 0 24 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 441 7555 SH SOLE 7555 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 215 3680 SH OTR 3680 0 0 MASCO COMMON STOCK 574599106 263 4458 SH SOLE 4458 0 0 MASIMO COMMON STOCK 574795100 602 2482 SH SOLE 2482 0 0 MASTERCARD INC COMMON STOCK 57636Q104 5962 16330 SH SOLE 16330 0 0 MASTERCARD INC COMMON STOCK 57636Q104 378 1036 SH OTR 30 0 1006 MATCH GROUP INC COMMON STOCK 57667L107 490 3041 SH SOLE 3041 0 0 MATCH GROUP INC COMMON STOCK 57667L107 46 287 SH OTR 0 0 287 MAXIMUS INCORPORATED COMMON STOCK 577933104 246 2800 SH SOLE 2800 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 868 9833 SH SOLE 9833 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 22 248 SH OTR 0 0 248 MCDONALDS COMMON STOCK 580135101 10182 44080 SH SOLE 44080 0 0 MCDONALDS COMMON STOCK 580135101 899 3891 SH OTR 1316 550 2025 MCKESSON CORP COMMON STOCK 58155Q103 2145 11216 SH SOLE 11216 0 0 MCKESSON CORP COMMON STOCK 58155Q103 85 443 SH OTR 0 0 443 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 463 23028 SH SOLE 23028 0 0 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 107 5299 SH OTR 4178 0 1121 MERCK & CO COMMON STOCK 58933Y105 20557 264327 SH SOLE 264327 0 0 MERCK & CO COMMON STOCK 58933Y105 2217 28508 SH OTR 15797 5425 7286 MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 297 4475 SH SOLE 4475 0 0 MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 52 778 SH OTR 0 0 778 MESA AIR GROUP INCORPORATED COMMON STOCK 590479135 283 30300 SH SOLE 30300 0 0 METLIFE INC COMMON STOCK 59156R108 2325 38848 SH SOLE 38848 0 0 METLIFE INC COMMON STOCK 59156R108 184 3066 SH OTR 731 0 2335 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 237 171 SH SOLE 171 0 0 MFS ETF / CLOSED EN 59318D104 58 11020 SH SOLE 11020 0 0 MFS ETF / CLOSED EN 59318E102 52 11013 SH SOLE 11013 0 0 MICROSOFT CORP COMMON STOCK 594918104 98707 364368 SH SOLE 364368 0 0 MICROSOFT CORP COMMON STOCK 594918104 370 1366 SH DFND 1366 0 0 MICROSOFT CORP COMMON STOCK 594918104 7245 26743 SH OTR 16566 300 9877 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1822 12171 SH SOLE 12171 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 220 1469 SH OTR 1318 0 151 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1623 19100 SH SOLE 19100 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 18 214 SH OTR 0 0 214 MID-AMERICA APARTMENT COMMON STOCK 59522J103 419 2489 SH SOLE 2489 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 43 253 SH OTR 0 0 253 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 143 26467 SH SOLE 26467 0 0 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 69 12789 SH OTR 1704 0 11085 MOELIS & COMPANY COMMON STOCK 60786M105 161 2829 SH SOLE 2829 0 0 MOELIS & COMPANY COMMON STOCK 60786M105 55 964 SH OTR 0 0 964 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 247 1286 SH SOLE 1286 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 12 61 SH OTR 0 0 61 MOLSON COORS BREWING CO COMMON STOCK 60871R209 1002 18668 SH SOLE 18668 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 169 3156 SH OTR 0 0 3156 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 4691 75127 SH SOLE 75127 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1036 16589 SH OTR 10106 1425 5058 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 635 1701 SH SOLE 1701 0 0 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 3 7 SH OTR 0 0 7 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 757 8285 SH SOLE 8285 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 286 3133 SH OTR 0 0 3133 MOODY'S CORP COMMON STOCK 615369105 694 1916 SH SOLE 1916 0 0 MOODY'S CORP COMMON STOCK 615369105 100 277 SH OTR 0 0 277 MORGAN STANLEY COMMON STOCK 617446448 2026 22093 SH SOLE 22093 0 0 MORGAN STANLEY COMMON STOCK 617446448 47 509 SH DFND 509 0 0 MORGAN STANLEY COMMON STOCK 617446448 740 8076 SH OTR 5440 0 2636 MORGAN STANLEY ETF / CLOSED EN 617477104 96 15748 SH SOLE 15748 0 0 MOTOROLA COMMON STOCK 620076307 4073 18782 SH SOLE 18782 0 0 MOTOROLA COMMON STOCK 620076307 146 673 SH OTR 530 0 143 NIO INCORPORATED FOREIGN STOCK/A 62914V106 317 5950 SH OTR 0 5950 0 NVR COMMON STOCK 62944T105 224 45 SH SOLE 45 0 0 NVR COMMON STOCK 62944T105 129 26 SH OTR 0 0 26 NASDAQ INC COMMON STOCK 631103108 283 1609 SH SOLE 1609 0 0 NASDAQ INC COMMON STOCK 631103108 25 145 SH OTR 0 0 145 NATIONAL CINEMEDIA COMMON STOCK 635309107 50 9935 SH SOLE 9935 0 0 NATIONAL CINEMEDIA COMMON STOCK 635309107 34 6802 SH OTR 0 0 6802 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 13 240 SH SOLE 240 0 0 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 314 6000 SH OTR 6000 0 0 NATIONAL GRID FOREIGN STOCK/A 636274409 952 14890 SH SOLE 14890 0 0 NATIONAL GRID FOREIGN STOCK/A 636274409 101 1581 SH OTR 0 0 1581 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 371 7907 SH SOLE 7907 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 83 1768 SH OTR 1570 0 198 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 142 2800 SH SOLE 2800 0 0 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 67 1325 SH OTR 0 0 1325 NEOGEN CORP COMMON STOCK 640491106 292 6352 SH SOLE 6352 0 0 NEOGEN CORP COMMON STOCK 640491106 36 778 SH OTR 0 0 778 NETAPP INC COMMON STOCK 64110D104 345 4219 SH SOLE 4219 0 0 NETAPP INC COMMON STOCK 64110D104 7 87 SH OTR 0 0 87 NETFLIX COM INC COMMON STOCK 64110L106 2564 4855 SH SOLE 4855 0 0 NETFLIX COM INC COMMON STOCK 64110L106 199 376 SH OTR 0 0 376 NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 197 18569 SH SOLE 18569 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 193 17480 SH SOLE 17480 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 315 11452 SH SOLE 11452 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 31 1127 SH OTR 0 0 1127 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 657 10373 SH SOLE 10373 0 0 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 24 380 SH OTR 180 200 0 NEXTERA COMMON STOCK 65339F101 15600 212880 SH SOLE 212880 0 0 NEXTERA COMMON STOCK 65339F101 1622 22133 SH OTR 15154 0 6979 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 841 11016 SH SOLE 11016 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 109 1430 SH OTR 0 1430 0 NIKE INC COMMON STOCK 654106103 8188 52998 SH SOLE 52998 0 0 NIKE INC COMMON STOCK 654106103 696 4506 SH OTR 3930 0 576 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 125 23454 SH SOLE 23454 0 0 NORDSON CORP COMMON STOCK 655663102 383 1744 SH SOLE 1744 0 0 NORDSON CORP COMMON STOCK 655663102 43 194 SH OTR 143 0 51 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3351 12625 SH SOLE 12625 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 236 891 SH OTR 480 200 211 NORTHERN TRUST CORP COMMON STOCK 665859104 1124 9722 SH SOLE 9722 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 58 500 SH OTR 500 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3929 10812 SH SOLE 10812 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 163 448 SH OTR 20 262 166 NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 380 13974 SH SOLE 13974 0 0 NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 35 1300 SH OTR 0 0 1300 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1435 15728 SH SOLE 15728 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 453 4966 SH OTR 200 0 4766 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 1764 21055 SH SOLE 21055 0 0 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 298 3560 SH OTR 834 0 2726 NUCOR CORP COMMON STOCK 670346105 912 9502 SH SOLE 9502 0 0 NUCOR CORP COMMON STOCK 670346105 25 264 SH OTR 0 0 264 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 231 13966 SH SOLE 13966 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 240 12832 SH SOLE 12832 0 0 NUVEEN ETF / CLOSED EN 670657105 1381 87984 SH SOLE 87984 0 0 NUVEEN ETF / CLOSED EN 670657105 77 4900 SH OTR 4900 0 0 NVIDIA COMMON STOCK 67066G104 12584 15728 SH SOLE 15728 0 0 NVIDIA COMMON STOCK 67066G104 1650 2062 SH OTR 698 110 1254 NUVEEN ETF / CLOSED EN 67066V101 196 12259 SH SOLE 12259 0 0 NUVEEN ETF / CLOSED EN 67066V101 52 3279 SH OTR 3279 0 0 NUVEEN ETF / CLOSED EN 670671106 199 13312 SH SOLE 13312 0 0 NUVEEN ETF / CLOSED EN 670677103 213 14211 SH SOLE 14211 0 0 NUVEEN ETF / CLOSED EN 670682103 463 30079 SH SOLE 30079 0 0 NUVEEN ETF / CLOSED EN 670699107 392 13337 SH SOLE 13337 0 0 NUVEEN ETF / CLOSED EN 67071L106 505 28297 SH SOLE 28297 0 0 NUVEEN ETF / CLOSED EN 67072C105 241 24157 SH SOLE 24157 0 0 NUVEEN ETF / CLOSED EN 67072C105 20 1980 SH OTR 1980 0 0 NUVEEN ETF / CLOSED EN 67073D102 72 10648 SH SOLE 10648 0 0 NUVEEN ETF / CLOSED EN 67074C103 767 32759 SH SOLE 32759 0 0 NUVEEN ETF / CLOSED EN 67075F105 778 45685 SH SOLE 45685 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1934 31913 SH SOLE 31913 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 27 442 SH OTR 0 0 442 NUVEEN ETF / CLOSED EN 670928100 141 12201 SH SOLE 12201 0 0 NUVEEN ETF / CLOSED EN 67092P607 489 10841 SH SOLE 10841 0 0 O REILLY COMMON STOCK 67103H107 1862 3289 SH SOLE 3289 0 0 O'SHARES ETF / CLOSED EN 67110P407 386 9185 SH SOLE 9185 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 695 22239 SH SOLE 22239 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 49 1579 SH OTR 1500 0 79 OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 145 10427 SH SOLE 10427 0 0 OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 1 100 SH OTR 91 0 9 OKTA INCORPORATED COMMON STOCK 679295105 93 381 SH SOLE 381 0 0 OKTA INCORPORATED COMMON STOCK 679295105 293 1198 SH OTR 1176 0 22 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 223 878 SH SOLE 878 0 0 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 10 38 SH OTR 0 0 38 OLD REPUBLIC COMMON STOCK 680223104 573 22997 SH SOLE 22997 0 0 OLD REPUBLIC COMMON STOCK 680223104 56 2256 SH OTR 2256 0 0 OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 94 1113 SH SOLE 1113 0 0 OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 176 2097 SH OTR 1414 0 683 OMNICOM GROUP INC COMMON STOCK 681919106 1054 13178 SH SOLE 13178 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 49 608 SH OTR 157 0 451 OMNICELL COMMON STOCK 68213N109 388 2562 SH SOLE 2562 0 0 OMNICELL COMMON STOCK 68213N109 68 446 SH OTR 47 0 399 ONE GAS INC COMMON STOCK 68235P108 370 4990 SH SOLE 4990 0 0 ONE GAS INC COMMON STOCK 68235P108 0 10 SH OTR 0 0 10 ONEOK INC COMMON STOCK 682680103 865 15549 SH SOLE 15549 0 0 ONEOK INC COMMON STOCK 682680103 11 200 SH OTR 0 0 200 OPEN LENDING CORPORATION COMMON STOCK 68373J104 553 12840 SH SOLE 12840 0 0 OPEN LENDING CORPORATION COMMON STOCK 68373J104 40 933 SH OTR 0 0 933 ORACLE CORP COMMON STOCK 68389X105 16292 209305 SH SOLE 209305 0 0 ORACLE CORP COMMON STOCK 68389X105 691 8879 SH OTR 943 100 7836 ORGANON CO COMMON STOCK 68622V106 731 24170 SH SOLE 24170 0 0 ORGANON CO COMMON STOCK 68622V106 61 2008 SH OTR 1452 542 14 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 2415 29528 SH SOLE 29528 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 47 575 SH OTR 162 100 313 OWENS CORNING COMMON STOCK 690742101 222 2272 SH SOLE 2272 0 0 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 82 5760 SH SOLE 5760 0 0 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 66 4645 SH OTR 4645 0 0 PGIM ETF / CLOSED EN 69346H100 297 18230 SH SOLE 18230 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 5486 28761 SH SOLE 28761 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 599 3141 SH OTR 627 21 2493 PPG INDUSTRIES INC COMMON STOCK 693506107 6046 35610 SH SOLE 35610 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 377 2219 SH OTR 205 0 2014 PPL CORP COMMON STOCK 69351T106 702 25101 SH SOLE 25101 0 0 PPL CORP COMMON STOCK 69351T106 59 2098 SH OTR 230 0 1868 PACCAR INC COMMON STOCK 693718108 350 3918 SH SOLE 3918 0 0 PACCAR INC COMMON STOCK 693718108 152 1700 SH OTR 1700 0 0 PACER ETF / CLOSED EN 69374H105 1214 32297 SH SOLE 32297 0 0 PACER ETF / CLOSED EN 69374H204 265 7463 SH SOLE 7463 0 0 PACER ETF / CLOSED EN 69374H303 593 10712 SH SOLE 10712 0 0 PACER ETF / CLOSED EN 69374H642 187 6766 SH SOLE 6766 0 0 PACER ETF / CLOSED EN 69374H642 82 2974 SH OTR 2974 0 0 PACER ETF / CLOSED EN 69374H741 136 3365 SH SOLE 3365 0 0 PACER ETF / CLOSED EN 69374H741 105 2609 SH OTR 2474 0 135 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 241 1781 SH SOLE 1781 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4 28 SH OTR 0 0 28 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1250 3369 SH SOLE 3369 0 0 PARKER HANNIFIN COMMON STOCK 701094104 1474 4800 SH SOLE 4800 0 0 PARKER HANNIFIN COMMON STOCK 701094104 238 775 SH OTR 355 0 420 PAYCHEX INC COMMON STOCK 704326107 11560 107738 SH SOLE 107738 0 0 PAYCHEX INC COMMON STOCK 704326107 39 366 SH OTR 0 330 36 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 414 1138 SH SOLE 1138 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 5065 17378 SH SOLE 17378 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 488 1674 SH OTR 200 0 1474 PEPSICO INC COMMON STOCK 713448108 13888 93727 SH SOLE 93727 0 0 PEPSICO INC COMMON STOCK 713448108 2287 15432 SH OTR 9914 1000 4518 PERKINELMER INC COMMON STOCK 714046109 195 1264 SH SOLE 1264 0 0 PERKINELMER INC COMMON STOCK 714046109 8 52 SH OTR 0 0 52 PFIZER INC COMMON STOCK 717081103 17986 459296 SH SOLE 459296 0 0 PFIZER INC COMMON STOCK 717081103 2034 51931 SH OTR 40037 700 11194 PHILIP MORRIS COMMON STOCK 718172109 4305 43439 SH SOLE 43439 0 0 PHILIP MORRIS COMMON STOCK 718172109 910 9180 SH OTR 6406 0 2774 PHILLIPS 66 COMMON STOCK 718546104 7368 85852 SH SOLE 85852 0 0 PHILLIPS 66 COMMON STOCK 718546104 219 2551 SH OTR 2280 0 271 PIMCO ETF / CLOSED EN 72201R833 297 2908 SH SOLE 2908 0 0 PIMCO ETF / CLOSED EN 72202D106 119 5313 SH SOLE 5313 0 0 PIMCO ETF / CLOSED EN 72202D106 414 18500 SH OTR 0 18500 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 267 3254 SH SOLE 3254 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 3 38 SH OTR 0 0 38 PINTEREST INCORPORATED COMMON STOCK 72352L106 543 6880 SH SOLE 6880 0 0 PINTEREST INCORPORATED COMMON STOCK 72352L106 233 2950 SH OTR 2950 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 2018 12416 SH SOLE 12416 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 116 714 SH OTR 498 0 216 POLARIS INCORPORATED COMMON STOCK 731068102 435 3177 SH SOLE 3177 0 0 POLARIS INCORPORATED COMMON STOCK 731068102 8 59 SH OTR 59 0 0 POOL CORPORATION COMMON STOCK 73278L105 646 1409 SH SOLE 1409 0 0 POOL CORPORATION COMMON STOCK 73278L105 107 233 SH OTR 66 0 167 POST HLDGS INC COMMON STOCK 737446104 472 4353 SH SOLE 4353 0 0 POST HLDGS INC COMMON STOCK 737446104 84 779 SH OTR 0 0 779 PREMIER INC COMMON STOCK 74051N102 483 13893 SH SOLE 13893 0 0 PREMIER INC COMMON STOCK 74051N102 46 1313 SH OTR 0 0 1313 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1632 8244 SH SOLE 8244 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 80 405 SH OTR 0 0 405 PROCTER & GAMBLE CO COMMON STOCK 742718109 22096 163761 SH SOLE 163761 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1956 14498 SH OTR 10449 400 3649 PROG HOLDINGS INC COMMON STOCK 74319R101 219 4551 SH SOLE 4551 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 1641 16714 SH SOLE 16714 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 7 74 SH OTR 0 0 74 PROLOGIS COMMON STOCK 74340W103 2917 24403 SH SOLE 24403 0 0 PROLOGIS COMMON STOCK 74340W103 534 4466 SH OTR 1028 0 3438 PROSHARES ETF / CLOSED EN 74347B680 377 5281 SH SOLE 5281 0 0 PROSHARES ETF / CLOSED EN 74347B698 298 4678 SH SOLE 4678 0 0 PROSHARES ETF / CLOSED EN 74348A467 603 6654 SH SOLE 6654 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 681 6645 SH SOLE 6645 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 79 773 SH OTR 264 0 509 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 5076 84968 SH SOLE 84968 0 0 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 129 2162 SH OTR 867 0 1295 PUBLIC STORAGE COMMON STOCK 74460D109 586 1950 SH SOLE 1950 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 75 251 SH OTR 0 0 251 PULTE GROUP COMMON STOCK 745867101 521 9539 SH SOLE 9539 0 0 PULTE GROUP COMMON STOCK 745867101 134 2448 SH OTR 876 0 1572 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 56 6430 SH SOLE 6430 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 35 4000 SH OTR 4000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 40 8523 SH SOLE 8523 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 28 6000 SH OTR 6000 0 0 QUALCOMM INC COMMON STOCK 747525103 27245 190619 SH SOLE 190619 0 0 QUALCOMM INC COMMON STOCK 747525103 709 4963 SH OTR 2401 0 2562 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 444 3365 SH SOLE 3365 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 44 335 SH OTR 0 0 335 RPM INTERNATIONAL INC COMMON STOCK 749685103 466 5251 SH SOLE 5251 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 349 3939 SH OTR 3793 0 146 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 10737 82654 SH SOLE 82654 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 89 685 SH OTR 0 450 235 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 11174 130983 SH SOLE 130983 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 880 10313 SH OTR 3695 200 6418 RBC COMMON STOCK 75524B104 405 2031 SH SOLE 2031 0 0 RBC COMMON STOCK 75524B104 62 313 SH OTR 94 0 219 REALTY INCOME CORP COMMON STOCK 756109104 929 13927 SH SOLE 13927 0 0 REALTY INCOME CORP COMMON STOCK 756109104 131 1968 SH OTR 603 580 785 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 207 370 SH SOLE 370 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 233 418 SH OTR 0 0 418 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1725 85498 SH SOLE 85498 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 93 4610 SH OTR 3240 0 1370 RELX PLC FOREIGN STOCK/A 759530108 410 15362 SH SOLE 15362 0 0 RELX PLC FOREIGN STOCK/A 759530108 111 4145 SH OTR 0 0 4145 REPLIGEN CORP COMMON STOCK 759916109 280 1405 SH SOLE 1405 0 0 REPLIGEN CORP COMMON STOCK 759916109 49 245 SH OTR 0 0 245 REPUBLIC SERVICES INC COMMON STOCK 760759100 510 4638 SH SOLE 4638 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 75 679 SH OTR 400 0 279 RESMED INC COMMON STOCK 761152107 334 1355 SH SOLE 1355 0 0 RINGCENTRAL INC COMMON STOCK 76680R206 1240 4269 SH SOLE 4269 0 0 RINGCENTRAL INC COMMON STOCK 76680R206 10 36 SH OTR 0 0 36 RIO TINTO PLC FOREIGN STOCK/A 767204100 896 10683 SH SOLE 10683 0 0 RIO TINTO PLC FOREIGN STOCK/A 767204100 25 300 SH OTR 300 0 0 RMR ETF / CLOSED EN 76970B101 125 10515 SH SOLE 10515 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 212 2382 SH SOLE 2382 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2055 7185 SH SOLE 7185 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 225 785 SH OTR 0 0 785 ROKU INCORPORATED COMMON STOCK 77543R102 360 784 SH SOLE 784 0 0 ROLLINS INC COMMON STOCK 775711104 312 9126 SH SOLE 9126 0 0 ROLLINS INC COMMON STOCK 775711104 59 1725 SH OTR 347 0 1378 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2701 5745 SH SOLE 5745 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 23 49 SH OTR 0 0 49 ROSS STORES INC COMMON STOCK 778296103 1466 11820 SH SOLE 11820 0 0 ROSS STORES INC COMMON STOCK 778296103 81 657 SH OTR 270 0 387 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 634 6256 SH SOLE 6256 0 0 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 72 714 SH OTR 500 0 214 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 1062 27341 SH SOLE 27341 0 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 496 12278 SH SOLE 12278 0 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 81 2014 SH OTR 1900 0 114 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 930 49051 SH SOLE 49051 0 0 ROYCE ETF / CLOSED EN 780915104 224 18027 SH SOLE 18027 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 168 1552 SH SOLE 1552 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 69 634 SH OTR 26 0 608 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 803 1956 SH SOLE 1956 0 0 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1017 2477 SH OTR 2120 0 357 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 406 1274 SH SOLE 1274 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 58 182 SH OTR 0 0 182 SEI INVESTMENTS CO COMMON STOCK 784117103 302 4877 SH SOLE 4877 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 134 2163 SH OTR 0 0 2163 SPDR ETF / CLOSED EN 78462F103 20884 48787 SH SOLE 48787 0 0 SPDR ETF / CLOSED EN 78462F103 795 1858 SH OTR 1423 383 52 SPS COMM INC COMMON STOCK 78463M107 209 2091 SH SOLE 2091 0 0 SPS COMM INC COMMON STOCK 78463M107 41 415 SH OTR 82 0 333 SPDR ETF / CLOSED EN 78463V107 1670 10081 SH SOLE 10081 0 0 SPDR ETF / CLOSED EN 78463V107 262 1579 SH OTR 1579 0 0 SPDR ETF / CLOSED EN 78463X863 291 7917 SH SOLE 7917 0 0 SPDR ETF / CLOSED EN 78463X863 29 780 SH OTR 780 0 0 SPDR ETF / CLOSED EN 78464A284 903 14846 SH SOLE 14846 0 0 SPDR ETF / CLOSED EN 78464A284 8 131 SH DFND 131 0 0 SPDR ETF / CLOSED EN 78464A284 42 698 SH OTR 0 0 698 SPDR ETF / CLOSED EN 78464A359 2175 25082 SH SOLE 25082 0 0 SPDR ETF / CLOSED EN 78464A359 51 590 SH OTR 590 0 0 SPDR ETF / CLOSED EN 78464A375 257 6992 SH SOLE 6992 0 0 SPDR ETF / CLOSED EN 78464A409 260 4133 SH SOLE 4133 0 0 SPDR ETF / CLOSED EN 78464A474 1350 43128 SH SOLE 43128 0 0 SPDR ETF / CLOSED EN 78464A474 55 1767 SH OTR 1767 0 0 SPDR ETF / CLOSED EN 78464A607 509 4853 SH SOLE 4853 0 0 SPDR ETF / CLOSED EN 78464A649 364 12125 SH SOLE 12125 0 0 SPDR ETF / CLOSED EN 78464A763 6931 56678 SH SOLE 56678 0 0 SPDR ETF / CLOSED EN 78464A763 794 6497 SH OTR 6322 0 175 SPDR ETF / CLOSED EN 78464A870 742 5480 SH SOLE 5480 0 0 SPDR ETF / CLOSED EN 78464A870 44 326 SH OTR 326 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 267 3700 SH SOLE 3700 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 50 688 SH OTR 0 0 688 SPDR ETF / CLOSED EN 78467X109 1257 3644 SH SOLE 3644 0 0 SPDR ETF / CLOSED EN 78467Y107 8904 18135 SH SOLE 18135 0 0 SPDR ETF / CLOSED EN 78467Y107 184 374 SH OTR 374 0 0 SPDR ETF / CLOSED EN 78468R200 253 8254 SH SOLE 8254 0 0 SPDR ETF / CLOSED EN 78468R408 207 7500 SH SOLE 7500 0 0 SPDR ETF / CLOSED EN 78468R622 3541 32204 SH SOLE 32204 0 0 SPDR ETF / CLOSED EN 78468R663 261 2851 SH SOLE 2851 0 0 SPDR ETF / CLOSED EN 78468R663 183 1999 SH OTR 1999 0 0 SPDR ETF / CLOSED EN 78468R739 1755 35409 SH SOLE 35409 0 0 SPDR ETF / CLOSED EN 78468R739 16 315 SH DFND 315 0 0 SPDR ETF / CLOSED EN 78468R739 359 7253 SH OTR 5750 0 1503 SPDR ETF / CLOSED EN 78468R788 284 7077 SH SOLE 7077 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 213 383 SH SOLE 383 0 0 SALESFORCE COMMON STOCK 79466L302 6952 28460 SH SOLE 28460 0 0 SALESFORCE COMMON STOCK 79466L302 731 2993 SH OTR 1023 0 1970 SANOFI FOREIGN STOCK/A 80105N105 780 14809 SH SOLE 14809 0 0 SANOFI FOREIGN STOCK/A 80105N105 204 3882 SH OTR 1111 0 2771 SAP SE FOREIGN STOCK/A 803054204 548 3900 SH SOLE 3900 0 0 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 1161 36282 SH SOLE 36282 0 0 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 183 5730 SH OTR 0 400 5330 CHARLES SCHWAB CORP COMMON STOCK 808513105 1522 20907 SH SOLE 20907 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 219 3002 SH OTR 925 0 2077 SCHWAB ETF / CLOSED EN 808524300 247 1690 SH SOLE 1690 0 0 SCHWAB ETF / CLOSED EN 808524508 318 4067 SH SOLE 4067 0 0 SCHWAB ETF / CLOSED EN 808524870 288 4612 SH SOLE 4612 0 0 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 252 1314 SH SOLE 1314 0 0 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 38 199 SH OTR 199 0 0 SEA LIMITED FOREIGN STOCK/A 81141R100 411 1497 SH SOLE 1497 0 0 SEA LIMITED FOREIGN STOCK/A 81141R100 20 73 SH OTR 0 0 73 SEACOAST BANKING CORP FLA COMMON STOCK 811707801 335 9808 SH SOLE 9808 0 0 SEAGEN INC COMMON STOCK 81181C104 381 2411 SH SOLE 2411 0 0 SPDR ETF / CLOSED EN 81369Y209 2811 22319 SH SOLE 22319 0 0 SPDR ETF / CLOSED EN 81369Y209 101 803 SH OTR 803 0 0 SPDR ETF / CLOSED EN 81369Y308 394 5625 SH SOLE 5625 0 0 SPDR ETF / CLOSED EN 81369Y308 27 391 SH OTR 391 0 0 SPDR ETF / CLOSED EN 81369Y407 1352 7573 SH SOLE 7573 0 0 SPDR ETF / CLOSED EN 81369Y407 45 251 SH OTR 251 0 0 SPDR ETF / CLOSED EN 81369Y506 1562 29002 SH SOLE 29002 0 0 SPDR ETF / CLOSED EN 81369Y506 15 282 SH OTR 282 0 0 SPDR ETF / CLOSED EN 81369Y605 2875 78365 SH SOLE 78365 0 0 SPDR ETF / CLOSED EN 81369Y605 148 4038 SH OTR 4038 0 0 SPDR ETF / CLOSED EN 81369Y704 1160 11327 SH SOLE 11327 0 0 SPDR ETF / CLOSED EN 81369Y704 56 542 SH OTR 542 0 0 SPDR ETF / CLOSED EN 81369Y803 4389 29724 SH SOLE 29724 0 0 SPDR ETF / CLOSED EN 81369Y803 668 4526 SH OTR 4526 0 0 SPDR ETF / CLOSED EN 81369Y852 1274 15733 SH SOLE 15733 0 0 SPDR ETF / CLOSED EN 81369Y852 93 1147 SH OTR 1147 0 0 SPDR ETF / CLOSED EN 81369Y886 1072 16953 SH SOLE 16953 0 0 SPDR ETF / CLOSED EN 81369Y886 58 915 SH OTR 915 0 0 SEMPRA ENERGY COMMON STOCK 816851109 602 4541 SH SOLE 4541 0 0 SEMPRA ENERGY COMMON STOCK 816851109 48 364 SH OTR 68 0 296 SENSEONICS HLDGS INC COMMON STOCK 81727U105 142 37000 SH SOLE 37000 0 0 SERVICENOW INC COMMON STOCK 81762P102 1750 3184 SH SOLE 3184 0 0 SERVICENOW INC COMMON STOCK 81762P102 376 685 SH OTR 570 115 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 227 3337 SH SOLE 3337 0 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 54 789 SH OTR 0 0 789 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1263 4634 SH SOLE 4634 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 164 601 SH OTR 244 0 357 SHOPIFY INC FOREIGN STOCK/A 82509L107 703 481 SH SOLE 481 0 0 SHOPIFY INC FOREIGN STOCK/A 82509L107 89 61 SH OTR 0 0 61 SIGNATURE BANK COMMON STOCK 82669G104 223 906 SH SOLE 906 0 0 SIGNATURE BANK COMMON STOCK 82669G104 11 45 SH OTR 45 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 472 3620 SH SOLE 3620 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 85 655 SH OTR 0 0 655 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 343 3104 SH SOLE 3104 0 0 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 33 301 SH OTR 44 0 257 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 306 1808 SH SOLE 1808 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 70 411 SH OTR 153 0 258 SKYLINE CHAMPION CORP COMMON STOCK 830830105 196 3677 SH SOLE 3677 0 0 SKYLINE CHAMPION CORP COMMON STOCK 830830105 73 1365 SH OTR 0 0 1365 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 352 1835 SH SOLE 1835 0 0 SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 4 92 SH SOLE 92 0 0 SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 354 8000 SH OTR 8000 0 0 SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 212 4884 SH SOLE 4884 0 0 SMITH A O COMMON STOCK 831865209 304 4221 SH SOLE 4221 0 0 SMUCKER J M CO COMMON STOCK 832696405 626 4830 SH SOLE 4830 0 0 SMUCKER J M CO COMMON STOCK 832696405 74 572 SH OTR 307 0 265 SNAP ON TOOLS CORP COMMON STOCK 833034101 626 2801 SH SOLE 2801 0 0 SNAP ON TOOLS CORP COMMON STOCK 833034101 24 108 SH OTR 23 0 85 SNAP INCORPORATED COMMON STOCK 83304A106 302 4434 SH SOLE 4434 0 0 SNAP INCORPORATED COMMON STOCK 83304A106 168 2464 SH OTR 2000 0 464 SONY FOREIGN STOCK/A 835699307 271 2788 SH SOLE 2788 0 0 SOUTHERN CO COMMON STOCK 842587107 4891 80822 SH SOLE 80822 0 0 SOUTHERN CO COMMON STOCK 842587107 671 11091 SH OTR 9321 0 1770 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 591 11123 SH SOLE 11123 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 62 1168 SH OTR 821 0 347 SPLUNK INC COMMON STOCK 848637104 569 3933 SH SOLE 3933 0 0 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 294 20932 SH SOLE 20932 0 0 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 29 2067 SH OTR 2067 0 0 SPROTT ETF / CLOSED EN 85207K107 226 24340 SH SOLE 24340 0 0 SQUARE INCORPORATED COMMON STOCK 852234103 1450 5946 SH SOLE 5946 0 0 SQUARE INCORPORATED COMMON STOCK 852234103 35 145 SH OTR 0 0 145 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 991 10438 SH SOLE 10438 0 0 STANLEY COMMON STOCK 854502101 1426 6954 SH SOLE 6954 0 0 STANLEY COMMON STOCK 854502101 13 65 SH OTR 0 0 65 STARBUCKS CORP COMMON STOCK 855244109 12609 112770 SH SOLE 112770 0 0 STARBUCKS CORP COMMON STOCK 855244109 568 5082 SH OTR 2643 0 2439 STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 296 11303 SH SOLE 11303 0 0 STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 18 700 SH OTR 700 0 0 STERICYCLE INC COMMON STOCK 858912108 1026 14338 SH SOLE 14338 0 0 STERICYCLE INC COMMON STOCK 858912108 197 2755 SH OTR 0 0 2755 STONEMOR INCORPORATION COMMON STOCK 86184W106 26 10080 SH SOLE 10080 0 0 STORE CAP CORPORATION COMMON STOCK 862121100 198 5751 SH SOLE 5751 0 0 STORE CAP CORPORATION COMMON STOCK 862121100 4 129 SH OTR 0 0 129 ETF ETF / CLOSED EN 86280R803 259 7723 SH SOLE 7723 0 0 STRYKER CORP COMMON STOCK 863667101 6897 26556 SH SOLE 26556 0 0 STRYKER CORP COMMON STOCK 863667101 704 2711 SH OTR 2509 0 202 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 20 225 SH SOLE 225 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 347 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 163 23714 SH SOLE 23714 0 0 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 57 8253 SH OTR 0 0 8253 SUNCOR ENERGY FOREIGN STOCK/A 867224107 376 15691 SH SOLE 15691 0 0 SUNCOR ENERGY FOREIGN STOCK/A 867224107 81 3394 SH OTR 0 0 3394 SYNOPSYS INC COMMON STOCK 871607107 384 1393 SH SOLE 1393 0 0 SYNOPSYS INC COMMON STOCK 871607107 109 397 SH OTR 0 0 397 SYNNEX CORPORATION COMMON STOCK 87162W100 241 1983 SH SOLE 1983 0 0 SYNNEX CORPORATION COMMON STOCK 87162W100 17 142 SH OTR 0 0 142 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1438 29627 SH SOLE 29627 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 276 5698 SH OTR 5698 0 0 SYSCO CORP COMMON STOCK 871829107 8457 108773 SH SOLE 108773 0 0 SYSCO CORP COMMON STOCK 871829107 189 2433 SH OTR 0 1100 1333 TJX COMPANIES INC COMMON STOCK 872540109 2915 43232 SH SOLE 43232 0 0 TJX COMPANIES INC COMMON STOCK 872540109 155 2296 SH OTR 396 0 1900 T-MOBILE US INC COMMON STOCK 872590104 770 5314 SH SOLE 5314 0 0 T-MOBILE US INC COMMON STOCK 872590104 8 53 SH OTR 0 0 53 TRI POINTE GROUP INC COMMON STOCK 87265H109 621 28969 SH SOLE 28969 0 0 TRI POINTE GROUP INC COMMON STOCK 87265H109 25 1146 SH OTR 0 0 1146 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 2672 22240 SH SOLE 22240 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 433 3601 SH OTR 111 0 3490 TAKEDA FOREIGN STOCK/A 874060205 159 9459 SH SOLE 9459 0 0 TAKEDA FOREIGN STOCK/A 874060205 35 2066 SH OTR 1033 0 1033 TAPESTRY INC COMMON STOCK 876030107 208 4795 SH SOLE 4795 0 0 TARGET COMMON STOCK 87612E106 26135 108111 SH SOLE 108111 0 0 TARGET COMMON STOCK 87612E106 1069 4424 SH OTR 2212 0 2212 TARGA COMMON STOCK 87612G101 210 4735 SH SOLE 4735 0 0 TARGA COMMON STOCK 87612G101 5 102 SH OTR 0 0 102 TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 913 18443 SH SOLE 18443 0 0 TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 131 2655 SH OTR 600 0 2055 TEKLA ETF / CLOSED EN 879105104 376 16259 SH SOLE 16259 0 0 TELADOC HEALTH INC COMMON STOCK 87918A105 1774 10671 SH SOLE 10671 0 0 TELADOC HEALTH INC COMMON STOCK 87918A105 50 300 SH OTR 300 0 0 TELEDYNE TECHNOLOGIES COMMON STOCK 879360105 231 552 SH SOLE 552 0 0 TELEDYNE TECHNOLOGIES COMMON STOCK 879360105 8 20 SH OTR 20 0 0 TELEFLEX INC COMMON STOCK 879369106 425 1058 SH SOLE 1058 0 0 TELEFLEX INC COMMON STOCK 879369106 43 106 SH OTR 0 0 106 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 56 10000 SH SOLE 10000 0 0 TERADYNE INC COMMON STOCK 880770102 122 908 SH SOLE 908 0 0 TERADYNE INC COMMON STOCK 880770102 115 855 SH OTR 209 0 646 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 337 7067 SH SOLE 7067 0 0 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 43 892 SH OTR 0 0 892 TESLA INC COMMON STOCK 88160R101 1400 2060 SH SOLE 2060 0 0 TESLA INC COMMON STOCK 88160R101 925 1361 SH OTR 1018 0 343 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 450 45493 SH SOLE 45493 0 0 TEXAS COMMON STOCK 882508104 6146 31962 SH SOLE 31962 0 0 TEXAS COMMON STOCK 882508104 1244 6469 SH OTR 3210 0 3259 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 245 153 SH SOLE 153 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 241 3112 SH SOLE 3112 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 19 250 SH OTR 0 0 250 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6886 13649 SH SOLE 13649 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 314 623 SH OTR 203 0 420 THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 245 2466 SH SOLE 2466 0 0 THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 42 418 SH OTR 0 0 418 3M CO COMMON STOCK 88579Y101 13226 66585 SH SOLE 66585 0 0 3M CO COMMON STOCK 88579Y101 984 4952 SH OTR 2096 2190 666 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 504 7198 SH SOLE 7198 0 0 TOTALENERGIES SE FOREIGN STOCK/A 89151E109 2773 61265 SH SOLE 61265 0 0 TOTALENERGIES SE FOREIGN STOCK/A 89151E109 29 634 SH OTR 0 0 634 TOWNE BANK COMMON STOCK 89214P109 4875 160261 SH SOLE 160261 0 0 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 385 2201 SH SOLE 2201 0 0 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 11 64 SH OTR 19 0 45 TRACTOR SUPPLY CO COMMON STOCK 892356106 634 3407 SH SOLE 3407 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 52 280 SH OTR 200 0 80 TRANSDIGM GROUP COMMON STOCK 893641100 1487 2297 SH SOLE 2297 0 0 TRAVELERS COMPANIES COMMON STOCK 89417E109 2564 17125 SH SOLE 17125 0 0 TRAVELERS COMPANIES COMMON STOCK 89417E109 189 1263 SH OTR 594 0 669 TREX COMPANY INC COMMON STOCK 89531P105 380 3717 SH SOLE 3717 0 0 TREX COMPANY INC COMMON STOCK 89531P105 73 711 SH OTR 0 0 711 TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 374 10962 SH SOLE 10962 0 0 TRIMBLE INCORPORATED COMMON STOCK 896239100 260 3179 SH SOLE 3179 0 0 TRIMBLE INCORPORATED COMMON STOCK 896239100 4 46 SH OTR 0 0 46 TRINITY INDUSTRIES INC COMMON STOCK 896522109 431 16031 SH SOLE 16031 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 10 374 SH OTR 0 0 374 TRIUMPH GROUP COMMON STOCK 896818101 483 23300 SH SOLE 23300 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 15863 285818 SH SOLE 285818 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 799 14400 SH OTR 4053 0 10347 TWILIO INC COMMON STOCK 90138F102 357 906 SH SOLE 906 0 0 TWILIO INC COMMON STOCK 90138F102 46 116 SH OTR 0 0 116 TWITTER INC COMMON STOCK 90184L102 682 9907 SH SOLE 9907 0 0 TWITTER INC COMMON STOCK 90184L102 66 966 SH OTR 0 0 966 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 403 890 SH SOLE 890 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 45 99 SH OTR 0 0 99 TYSON FOODS INC COMMON STOCK 902494103 293 3969 SH SOLE 3969 0 0 TYSON FOODS INC COMMON STOCK 902494103 41 558 SH OTR 500 0 58 US BANCORP COMMON STOCK 902973304 4911 86200 SH SOLE 86200 0 0 US BANCORP COMMON STOCK 902973304 269 4715 SH OTR 1960 0 2755 UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 1202 23978 SH SOLE 23978 0 0 UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 36 726 SH OTR 0 0 726 ULTA BEAUTY INC COMMON STOCK 90384S303 956 2764 SH SOLE 2764 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 7 21 SH OTR 0 0 21 UNILEVER PLC FOREIGN STOCK/A 904767704 3029 51785 SH SOLE 51785 0 0 UNILEVER PLC FOREIGN STOCK/A 904767704 409 6997 SH OTR 700 0 6297 UNION PACIFIC CORP COMMON STOCK 907818108 23788 108160 SH SOLE 108160 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1259 5724 SH OTR 3117 100 2507 UNITED PARCEL SERVICE COMMON STOCK 911312106 12153 58436 SH SOLE 58436 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 604 2905 SH OTR 1442 200 1263 UNITED RENTALS COMMON STOCK 911363109 557 1745 SH SOLE 1745 0 0 UNITED RENTALS COMMON STOCK 911363109 77 240 SH OTR 0 0 240 US FOODS HOLDING CORP COMMON STOCK 912008109 374 9738 SH SOLE 9738 0 0 US FOODS HOLDING CORP COMMON STOCK 912008109 58 1518 SH OTR 0 0 1518 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 25647 64048 SH SOLE 64048 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 1010 2521 SH OTR 582 0 1939 UNITI GROUP INCORPORATED COMMON STOCK 91325V108 215 20328 SH SOLE 20328 0 0 UNIVERSAL DISPLAY COMMON STOCK 91347P105 238 1069 SH SOLE 1069 0 0 UPWORK INC COMMON STOCK 91688F104 391 6700 SH SOLE 6700 0 0 V F CORP COMMON STOCK 918204108 4279 52156 SH SOLE 52156 0 0 V F CORP COMMON STOCK 918204108 211 2569 SH OTR 1080 0 1489 VAIL RESORTS INC COMMON STOCK 91879Q109 366 1157 SH SOLE 1157 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 53 169 SH OTR 13 0 156 VALE SA FOREIGN STOCK/A 91912E105 386 16902 SH SOLE 16902 0 0 VALE SA FOREIGN STOCK/A 91912E105 9 394 SH OTR 0 0 394 VALERO ENERGY CORP COMMON STOCK 91913Y100 705 9027 SH SOLE 9027 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 75 955 SH OTR 870 0 85 VALVOLINE INCORPORATED COMMON STOCK 92047W101 222 6826 SH SOLE 6826 0 0 VALVOLINE INCORPORATED COMMON STOCK 92047W101 269 8299 SH OTR 0 6355 1944 VAN ECK MERK GOLD TRUST ETF / CLOSED EN 921078101 217 12610 SH SOLE 12610 0 0 VANECK VECTORS ETF / CLOSED EN 92189F106 400 11762 SH SOLE 11762 0 0 VANECK VECTORS ETF / CLOSED EN 92189F106 3 85 SH OTR 0 0 85 VANECK VECTORS ETF / CLOSED EN 92189F437 24 719 SH SOLE 719 0 0 VANECK VECTORS ETF / CLOSED EN 92189F437 183 5552 SH OTR 5552 0 0 VANECK VECTORS ETF / CLOSED EN 92189F643 1171 15808 SH SOLE 15808 0 0 VANGUARD ETF / CLOSED EN 921908844 6067 39198 SH SOLE 39198 0 0 VANGUARD ETF / CLOSED EN 921908844 356 2303 SH OTR 1792 511 0 VANGUARD ETF / CLOSED EN 921909768 279 4253 SH SOLE 4253 0 0 VANGUARD ETF / CLOSED EN 921909768 251 3822 SH OTR 560 3262 0 VANGUARD ETF / CLOSED EN 921910816 399 1725 SH SOLE 1725 0 0 VANGUARD ETF / CLOSED EN 921910840 632 6344 SH SOLE 6344 0 0 VANGUARD ETF / CLOSED EN 921932794 251 1099 SH SOLE 1099 0 0 VANGUARD ETF / CLOSED EN 921932828 272 1310 SH SOLE 1310 0 0 VANGUARD ETF / CLOSED EN 921932885 217 1193 SH SOLE 1193 0 0 VANGUARD ETF / CLOSED EN 921935805 912 9139 SH SOLE 9139 0 0 VANGUARD ETF / CLOSED EN 921935805 341 3417 SH OTR 3417 0 0 VANGUARD ETF / CLOSED EN 921937819 1527 16972 SH SOLE 16972 0 0 VANGUARD ETF / CLOSED EN 921937827 2318 28210 SH SOLE 28210 0 0 VANGUARD ETF / CLOSED EN 921937827 97 1180 SH OTR 1180 0 0 VANGUARD ETF / CLOSED EN 921937835 2265 26373 SH SOLE 26373 0 0 VANGUARD ETF / CLOSED EN 921937835 23 273 SH OTR 0 273 0 VANGUARD ETF / CLOSED EN 921943858 57883 1123515 SH SOLE 1123515 0 0 VANGUARD ETF / CLOSED EN 921943858 562 10906 SH OTR 10906 0 0 VANGUARD ETF / CLOSED EN 921946406 7178 68511 SH SOLE 68511 0 0 VANGUARD ETF / CLOSED EN 921946406 878 8376 SH OTR 8376 0 0 VANGUARD ETF / CLOSED EN 921946810 282 3218 SH SOLE 3218 0 0 VANGUARD ETF / CLOSED EN 922020805 1107 21124 SH SOLE 21124 0 0 VANGUARD ETF / CLOSED EN 922020805 91 1728 SH OTR 1728 0 0 VANGUARD ETF / CLOSED EN 92203J407 291 5097 SH SOLE 5097 0 0 VANGUARD ETF / CLOSED EN 922042775 3757 59272 SH SOLE 59272 0 0 VANGUARD ETF / CLOSED EN 922042775 80 1256 SH OTR 1256 0 0 VANGUARD ETF / CLOSED EN 922042858 3966 73029 SH SOLE 73029 0 0 VANGUARD ETF / CLOSED EN 922042858 102 1883 SH OTR 1883 0 0 VANGUARD ETF / CLOSED EN 922042866 1071 13017 SH SOLE 13017 0 0 VANGUARD ETF / CLOSED EN 922042866 57 695 SH OTR 695 0 0 VANGUARD ETF / CLOSED EN 922042874 432 6418 SH SOLE 6418 0 0 VANGUARD ETF / CLOSED EN 92204A108 826 2631 SH SOLE 2631 0 0 VANGUARD ETF / CLOSED EN 92204A108 203 648 SH OTR 648 0 0 VANGUARD ETF / CLOSED EN 92204A207 1134 6211 SH SOLE 6211 0 0 VANGUARD ETF / CLOSED EN 92204A306 728 9590 SH SOLE 9590 0 0 VANGUARD ETF / CLOSED EN 92204A405 547 6050 SH SOLE 6050 0 0 VANGUARD ETF / CLOSED EN 92204A405 26 286 SH OTR 286 0 0 VANGUARD ETF / CLOSED EN 92204A504 1284 5196 SH SOLE 5196 0 0 VANGUARD ETF / CLOSED EN 92204A603 761 3876 SH SOLE 3876 0 0 VANGUARD ETF / CLOSED EN 92204A603 60 305 SH OTR 305 0 0 VANGUARD ETF / CLOSED EN 92204A702 3555 8915 SH SOLE 8915 0 0 VANGUARD ETF / CLOSED EN 92204A702 282 708 SH OTR 708 0 0 VANGUARD ETF / CLOSED EN 92204A876 636 4581 SH SOLE 4581 0 0 VANGUARD ETF / CLOSED EN 92204A876 8 55 SH OTR 55 0 0 VANGUARD ETF / CLOSED EN 92204A884 859 5971 SH SOLE 5971 0 0 VANGUARD ETF / CLOSED EN 92204A884 173 1205 SH OTR 1205 0 0 VANGUARD ETF / CLOSED EN 92206C102 446 7267 SH SOLE 7267 0 0 VANGUARD ETF / CLOSED EN 92206C409 23219 280726 SH SOLE 280726 0 0 VANGUARD ETF / CLOSED EN 92206C409 488 5903 SH OTR 5903 0 0 VANGUARD ETF / CLOSED EN 92206C664 454 4900 SH SOLE 4900 0 0 VANGUARD ETF / CLOSED EN 92206C680 1209 17313 SH SOLE 17313 0 0 VANGUARD ETF / CLOSED EN 92206C706 410 6050 SH SOLE 6050 0 0 VANGUARD ETF / CLOSED EN 92206C706 6 90 SH OTR 0 0 90 VANGUARD ETF / CLOSED EN 92206C714 720 10350 SH SOLE 10350 0 0 VANGUARD ETF / CLOSED EN 92206C730 909 4541 SH SOLE 4541 0 0 VANGUARD ETF / CLOSED EN 92206C771 224 4197 SH SOLE 4197 0 0 VANGUARD ETF / CLOSED EN 92206C870 3637 38254 SH SOLE 38254 0 0 VANGUARD ETF / CLOSED EN 92206C870 97 1023 SH OTR 898 0 125 VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 329 1058 SH SOLE 1058 0 0 VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 56 180 SH OTR 0 0 180 VENTAS INC REIT COMMON STOCK 92276F100 313 5486 SH SOLE 5486 0 0 VENTAS INC REIT COMMON STOCK 92276F100 68 1188 SH OTR 0 0 1188 VANGUARD ETF / CLOSED EN 922907746 4287 77524 SH SOLE 77524 0 0 VANGUARD ETF / CLOSED EN 922907746 37 674 SH DFND 674 0 0 VANGUARD ETF / CLOSED EN 922907746 311 5616 SH OTR 3670 0 1946 VANGUARD ETF / CLOSED EN 922908363 59165 150348 SH SOLE 150348 0 0 VANGUARD ETF / CLOSED EN 922908363 66 167 SH DFND 167 0 0 VANGUARD ETF / CLOSED EN 922908363 8593 21836 SH OTR 4935 0 16901 VANGUARD ETF / CLOSED EN 922908512 412 2934 SH SOLE 2934 0 0 VANGUARD ETF / CLOSED EN 922908538 1347 5701 SH SOLE 5701 0 0 VANGUARD ETF / CLOSED EN 922908553 6029 59233 SH SOLE 59233 0 0 VANGUARD ETF / CLOSED EN 922908553 96 944 SH OTR 944 0 0 VANGUARD ETF / CLOSED EN 922908595 878 3029 SH SOLE 3029 0 0 VANGUARD ETF / CLOSED EN 922908595 927 3200 SH OTR 3200 0 0 VANGUARD ETF / CLOSED EN 922908611 1789 10300 SH SOLE 10300 0 0 VANGUARD ETF / CLOSED EN 922908611 1402 8072 SH OTR 8072 0 0 VANGUARD ETF / CLOSED EN 922908629 4553 19182 SH SOLE 19182 0 0 VANGUARD ETF / CLOSED EN 922908629 1013 4268 SH OTR 4268 0 0 VANGUARD ETF / CLOSED EN 922908637 1533 7638 SH SOLE 7638 0 0 VANGUARD ETF / CLOSED EN 922908652 41638 220784 SH SOLE 220784 0 0 VANGUARD ETF / CLOSED EN 922908652 357 1893 SH OTR 1893 0 0 VANGUARD ETF / CLOSED EN 922908736 3606 12572 SH SOLE 12572 0 0 VANGUARD ETF / CLOSED EN 922908736 100 350 SH OTR 350 0 0 VANGUARD ETF / CLOSED EN 922908744 2146 15615 SH SOLE 15615 0 0 VANGUARD ETF / CLOSED EN 922908744 140 1018 SH OTR 950 0 68 VANGUARD ETF / CLOSED EN 922908751 4179 18551 SH SOLE 18551 0 0 VANGUARD ETF / CLOSED EN 922908751 916 4065 SH OTR 4065 0 0 VANGUARD ETF / CLOSED EN 922908769 4903 22004 SH SOLE 22004 0 0 VANGUARD ETF / CLOSED EN 922908769 381 1711 SH OTR 1025 686 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 22732 405713 SH SOLE 405713 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1795 32040 SH OTR 17113 2830 12097 VERISK ANALYTICS INC COMMON STOCK 92345Y106 401 2294 SH SOLE 2294 0 0 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 930 4612 SH SOLE 4612 0 0 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 90 448 SH OTR 0 0 448 VIACOMCBS INCORPORATED COMMON STOCK 92556H206 387 8555 SH SOLE 8555 0 0 VIACOMCBS INCORPORATED COMMON STOCK 92556H206 181 4000 SH OTR 4000 0 0 VIATRIS INC COMMON STOCK 92556V106 679 47510 SH SOLE 47510 0 0 VIATRIS INC COMMON STOCK 92556V106 69 4842 SH OTR 4747 86 9 VICI PPTYS INCORPORATED COMMON STOCK 925652109 799 25769 SH SOLE 25769 0 0 VICI PPTYS INCORPORATED COMMON STOCK 925652109 53 1700 SH OTR 0 0 1700 VICOR COMMON STOCK 925815102 471 4458 SH SOLE 4458 0 0 VIEWRAY INCORPORATED COMMON STOCK 92672L107 208 31500 SH SOLE 31500 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 238 5166 SH SOLE 5166 0 0 VISA COMMON STOCK 92826C839 33425 142951 SH SOLE 142951 0 0 VISA COMMON STOCK 92826C839 1279 5470 SH OTR 1125 100 4245 VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 391 21076 SH SOLE 21076 0 0 VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 35 1888 SH OTR 0 0 1888 VIRTUS ETF / CLOSED EN 92840R101 300 19903 SH SOLE 19903 0 0 VMWARE COMMON STOCK 928563402 521 3254 SH SOLE 3254 0 0 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1906 111260 SH SOLE 111260 0 0 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 150 8748 SH OTR 3000 0 5748 VOYA ETF / CLOSED EN 92912T100 101 17000 SH SOLE 17000 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 385 2209 SH SOLE 2209 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 132 761 SH OTR 533 0 228 W P CAREY INC COMMON STOCK 92936U109 371 4967 SH SOLE 4967 0 0 W P CAREY INC COMMON STOCK 92936U109 57 763 SH OTR 668 0 95 WEC ENERGY GROUP INC COMMON STOCK 92939U106 298 3348 SH SOLE 3348 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 126 1411 SH OTR 927 0 484 WAL-MART STORES INC COMMON STOCK 931142103 19284 136747 SH SOLE 136747 0 0 WAL-MART STORES INC COMMON STOCK 931142103 619 4387 SH OTR 3322 400 665 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3594 68316 SH SOLE 68316 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 171 3253 SH OTR 1501 0 1752 WASTE CONNECTIONS INCORPORATED FOREIGN STOCK/A 94106B101 225 1883 SH SOLE 1883 0 0 WASTE CONNECTIONS INCORPORATED FOREIGN STOCK/A 94106B101 81 675 SH OTR 675 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 6886 49146 SH SOLE 49146 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 348 2481 SH OTR 486 1225 770 WATSCO COMMON STOCK 942622200 417 1455 SH SOLE 1455 0 0 WATSCO COMMON STOCK 942622200 63 219 SH OTR 0 0 219 WEBSTER FINANCIAL COMMON STOCK 947890109 183 3431 SH SOLE 3431 0 0 WEBSTER FINANCIAL COMMON STOCK 947890109 71 1337 SH OTR 0 0 1337 WELLS FARGO & CO COMMON STOCK 949746101 6342 140022 SH SOLE 140022 0 0 WELLS FARGO & CO COMMON STOCK 949746101 628 13873 SH OTR 11650 0 2223 WELLS FARGO ETF / CLOSED EN 94987D101 212 16574 SH SOLE 16574 0 0 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1540 18536 SH SOLE 18536 0 0 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 159 1916 SH OTR 0 0 1916 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 909 2532 SH SOLE 2532 0 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 65 181 SH OTR 0 0 181 WESTERN ASSET ETF / CLOSED EN 95766K109 93 17681 SH SOLE 17681 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 287 17456 SH SOLE 17456 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 91 5500 SH OTR 5500 0 0 WESTERN ASSET ETF / CLOSED EN 95766R104 290 22123 SH SOLE 22123 0 0 WESTERN DIGITAL COMMON STOCK 958102105 347 4875 SH SOLE 4875 0 0 WESTERN DIGITAL COMMON STOCK 958102105 43 611 SH OTR 0 0 611 WESTERN UNION COMMON STOCK 959802109 683 29738 SH SOLE 29738 0 0 WESTERN UNION COMMON STOCK 959802109 157 6828 SH OTR 0 0 6828 WESTROCK COMPANY COMMON STOCK 96145D105 504 9465 SH SOLE 9465 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 47 880 SH OTR 880 0 0 WEX INC COMMON STOCK 96208T104 416 2147 SH SOLE 2147 0 0 WEX INC COMMON STOCK 96208T104 10 53 SH OTR 0 0 53 WEYERHAEUSER COMMON STOCK 962166104 1943 56458 SH SOLE 56458 0 0 WEYERHAEUSER COMMON STOCK 962166104 175 5085 SH OTR 1624 0 3461 WHIRLPOOL CORP COMMON STOCK 963320106 11161 51191 SH SOLE 51191 0 0 WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 519 8630 SH SOLE 8630 0 0 WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 109 1811 SH OTR 162 0 1649 WILLIAMS COMPANIES COMMON STOCK 969457100 2076 78175 SH SOLE 78175 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 230 8681 SH OTR 2069 0 6612 WINTRUST FINANCIAL COMMON STOCK 97650W108 203 2681 SH SOLE 2681 0 0 WISDOMTREE ETF / CLOSED EN 97717W307 292 2427 SH SOLE 2427 0 0 WISDOMTREE ETF / CLOSED EN 97717W505 737 17557 SH SOLE 17557 0 0 WISDOMTREE ETF / CLOSED EN 97717W505 56 1338 SH OTR 1338 0 0 WISDOMTREE ETF / CLOSED EN 97717W604 339 10642 SH SOLE 10642 0 0 WISDOMTREE ETF / CLOSED EN 97717W604 67 2109 SH OTR 2109 0 0 WISDOMTREE ETF / CLOSED EN 97717W760 222 2970 SH SOLE 2970 0 0 WISDOMTREE ETF / CLOSED EN 97717W851 5801 95073 SH SOLE 95073 0 0 WISDOMTREE ETF / CLOSED EN 97717X560 1084 34136 SH SOLE 34136 0 0 WISDOMTREE ETF / CLOSED EN 97717X701 4277 56098 SH SOLE 56098 0 0 WORKDAY INC COMMON STOCK 98138H101 579 2427 SH SOLE 2427 0 0 WORKDAY INC COMMON STOCK 98138H101 128 535 SH OTR 0 0 535 XPO COMMON STOCK 983793100 313 2235 SH SOLE 2235 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 362 5495 SH SOLE 5495 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 43 655 SH OTR 240 0 415 XILINX INC COMMON STOCK 983919101 301 2079 SH SOLE 2079 0 0 XILINX INC COMMON STOCK 983919101 26 180 SH OTR 0 0 180 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 247 13165 SH SOLE 13165 0 0 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 8 434 SH OTR 0 0 434 XYLEM COMMON STOCK 98419M100 245 2045 SH SOLE 2045 0 0 XYLEM COMMON STOCK 98419M100 13 111 SH OTR 50 0 61 YETI HLDGS INCORPORATED COMMON STOCK 98585X104 443 4822 SH SOLE 4822 0 0 YETI HLDGS INCORPORATED COMMON STOCK 98585X104 49 536 SH OTR 0 0 536 YUM BRANDS INC COMMON STOCK 988498101 1089 9471 SH SOLE 9471 0 0 YUM BRANDS INC COMMON STOCK 988498101 346 3010 SH OTR 2070 0 940 YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 1028 15520 SH SOLE 15520 0 0 YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 289 4360 SH OTR 2198 0 2162 ZEBRA TECHNOLOGIES COMMON STOCK 989207105 225 424 SH SOLE 424 0 0 ZEBRA TECHNOLOGIES COMMON STOCK 989207105 51 97 SH OTR 97 0 0 ZILLOW GROUP INC COMMON STOCK 98954M101 992 8100 SH SOLE 8100 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1120 6963 SH SOLE 6963 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 41 254 SH OTR 0 0 254 ZOETIS INC COMMON STOCK 98978V103 3144 16871 SH SOLE 16871 0 0 ZOETIS INC COMMON STOCK 98978V103 132 707 SH OTR 287 0 420 ZYMEWORKS INC FOREIGN STOCK/A 98985W102 352 10133 SH SOLE 10133 0 0 ZYNGA INCORPORATED COMMON STOCK 98986T108 134 12588 SH SOLE 12588 0 0 ZYNGA INCORPORATED COMMON STOCK 98986T108 57 5354 SH OTR 0 0 5354 ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 197 1413 SH SOLE 1413 0 0 ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 34 246 SH OTR 148 0 98 AMCOR PLC FOREIGN STOCK/A G0250X107 91 7937 SH SOLE 7937 0 0 AMCOR PLC FOREIGN STOCK/A G0250X107 31 2703 SH OTR 0 0 2703 AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 263 3404 SH SOLE 3404 0 0 AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 8 99 SH OTR 0 0 99 AON PLC FOREIGN STOCK/A G0403H108 1042 4364 SH SOLE 4364 0 0 AON PLC FOREIGN STOCK/A G0403H108 119 498 SH OTR 0 0 498 ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 205 4320 SH SOLE 4320 0 0 ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 5 109 SH OTR 0 0 109 ATLASSIAN CORPORATION FOREIGN STOCK/A G06242104 923 3594 SH SOLE 3594 0 0 ATLASSIAN CORPORATION FOREIGN STOCK/A G06242104 64 248 SH OTR 0 0 248 AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 331 6749 SH SOLE 6749 0 0 AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 34 699 SH OTR 0 0 699 ATLANTICA SUSTAINABLE INFR PLC FOREIGN STOCK/A G0751N103 727 19529 SH SOLE 19529 0 0 ATLANTICA SUSTAINABLE INFR PLC FOREIGN STOCK/A G0751N103 58 1569 SH OTR 0 0 1569 ACCENTURE PLC FOREIGN STOCK/A G1151C101 10860 36839 SH SOLE 36839 0 0 ACCENTURE PLC FOREIGN STOCK/A G1151C101 495 1678 SH OTR 220 850 608 BROOKFIELD PROPERTY PARTNERS LP FOREIGN STOCK/A G16249107 190 10000 SH SOLE 10000 0 0 BROOKFIELD FOREIGN STOCK/A G16252101 352 6341 SH SOLE 6341 0 0 COCA COLA FOREIGN STOCK/A G25839104 306 5163 SH SOLE 5163 0 0 COCA COLA FOREIGN STOCK/A G25839104 34 580 SH OTR 0 0 580 EATON CORP PLC COMMON STOCK G29183103 8814 59479 SH SOLE 59479 0 0 EATON CORP PLC COMMON STOCK G29183103 522 3521 SH OTR 1052 0 2469 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 535 2122 SH SOLE 2122 0 0 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3 12 SH OTR 0 0 12 FABRINET SHS FOREIGN STOCK/A G3323L100 140 1460 SH SOLE 1460 0 0 FABRINET SHS FOREIGN STOCK/A G3323L100 91 944 SH OTR 0 0 944 FERGUSON PLC FOREIGN STOCK/A G3421J106 274 1965 SH SOLE 1965 0 0 FERGUSON PLC FOREIGN STOCK/A G3421J106 54 389 SH OTR 0 0 389 ICON PLC FOREIGN STOCK/A G4705A100 789 3815 SH SOLE 3815 0 0 ICON PLC FOREIGN STOCK/A G4705A100 78 375 SH OTR 0 0 375 IHS MARKIT FOREIGN STOCK/A G47567105 1733 15383 SH SOLE 15383 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 738 10759 SH SOLE 10759 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 161 2344 SH OTR 386 0 1958 LAZARD LTD FOREIGN STOCK/A G54050102 235 5197 SH SOLE 5197 0 0 LAZARD LTD FOREIGN STOCK/A G54050102 33 730 SH OTR 0 0 730 LINDE PLC FOREIGN STOCK/A G5494J103 2538 8779 SH SOLE 8779 0 0 LINDE PLC FOREIGN STOCK/A G5494J103 371 1284 SH OTR 386 0 898 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 7651 61635 SH SOLE 61635 0 0 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 931 7501 SH OTR 1928 0 5573 APTIV PLC FOREIGN STOCK/A G6095L109 746 4741 SH SOLE 4741 0 0 NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 1336 54167 SH SOLE 54167 0 0 NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 229 9272 SH OTR 0 0 9272 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK/A G7997R103 334 3801 SH SOLE 3801 0 0 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK/A G7997R103 67 767 SH OTR 0 0 767 STERIS PLC FOREIGN STOCK/A G8473T100 342 1659 SH SOLE 1659 0 0 STERIS PLC FOREIGN STOCK/A G8473T100 28 136 SH OTR 33 0 103 STONECO LIMITED FOREIGN STOCK/A G85158106 215 3207 SH SOLE 3207 0 0 STONECO LIMITED FOREIGN STOCK/A G85158106 38 563 SH OTR 0 0 563 TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 2884 15663 SH SOLE 15663 0 0 TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 769 4178 SH OTR 3561 0 617 WHITE MOUNTAINS INS GRP LTD FOREIGN STOCK/A G9618E107 210 183 SH SOLE 183 0 0 WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 552 2399 SH SOLE 2399 0 0 WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 80 348 SH OTR 0 0 348 ALCON INCORPORATED FOREIGN STOCK/A H01301128 812 11563 SH SOLE 11563 0 0 ALCON INCORPORATED FOREIGN STOCK/A H01301128 53 754 SH OTR 0 0 754 CHUBB LIMITED FOREIGN STOCK/A H1467J104 6307 39681 SH SOLE 39681 0 0 CHUBB LIMITED FOREIGN STOCK/A H1467J104 275 1729 SH OTR 837 0 892 GARMIN FOREIGN STOCK/A H2906T109 2226 15387 SH SOLE 15387 0 0 GARMIN FOREIGN STOCK/A H2906T109 209 1447 SH OTR 115 0 1332 UBS FOREIGN STOCK/A H42097107 427 27840 SH SOLE 27840 0 0 UBS FOREIGN STOCK/A H42097107 78 5105 SH OTR 688 0 4417 TE FOREIGN STOCK/A H84989104 2852 21091 SH SOLE 21091 0 0 TE FOREIGN STOCK/A H84989104 301 2226 SH OTR 0 0 2226 SPOTIFY TECHNOLOGY S A FOREIGN STOCK/A L8681T102 430 1561 SH SOLE 1561 0 0 SPOTIFY TECHNOLOGY S A FOREIGN STOCK/A L8681T102 22 81 SH OTR 0 0 81 WIX.COM LIMITED FOREIGN STOCK/A M98068105 152 523 SH SOLE 523 0 0 WIX.COM LIMITED FOREIGN STOCK/A M98068105 179 615 SH OTR 615 0 0 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 1883 2725 SH SOLE 2725 0 0 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 88 128 SH OTR 0 0 128 ELASTIC NV FOREIGN STOCK/A N14506104 282 1933 SH SOLE 1933 0 0 ELASTIC NV FOREIGN STOCK/A N14506104 47 321 SH OTR 0 0 321 LYONDELLBASELL FOREIGN STOCK/A N53745100 1432 13925 SH SOLE 13925 0 0 LYONDELLBASELL FOREIGN STOCK/A N53745100 34 330 SH OTR 116 0 214 NXP FOREIGN STOCK/A N6596X109 3227 15688 SH SOLE 15688 0 0 NXP FOREIGN STOCK/A N6596X109 17 84 SH OTR 13 0 71 FLEX LIMITED FOREIGN STOCK/A Y2573F102 304 17027 SH SOLE 17027 0 0 FLEX LIMITED FOREIGN STOCK/A Y2573F102 3 143 SH OTR 143 0 0