0001088950-22-000003.txt : 20220714 0001088950-22-000003.hdr.sgml : 20220714 20220714160924 ACCESSION NUMBER: 0001088950-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 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: 221083132 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 06-30-2022 06-30-2022 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 07-14-2022 0 1833 2793777 true INFORMATION TABLE 2 form13fInfoTable.xml ABB LIMITED FOREIGN STOCK/A 000375204 347 12974 SH SOLE 12974 0 0 ABB LIMITED FOREIGN STOCK/A 000375204 66 2454 SH OTR 0 0 2454 AFLAC INC COMMON STOCK 001055102 1178 21294 SH SOLE 21294 0 0 AFLAC INC COMMON STOCK 001055102 12229 221022 SH OTR 220380 0 642 AGCO CORP COMMON STOCK 001084102 451 4571 SH SOLE 4571 0 0 AES CORP COMMON STOCK 00130H105 779 37082 SH SOLE 36828 0 254 AES CORP COMMON STOCK 00130H105 98 4649 SH OTR 759 0 3890 ALPS ETF / CLOSED EN 00162Q387 365 9041 SH SOLE 9041 0 0 ALPS ETF / CLOSED EN 00162Q452 1263 36664 SH SOLE 36664 0 0 AT&T INC COMMON STOCK 00206R102 9050 431785 SH SOLE 431563 0 222 AT&T INC COMMON STOCK 00206R102 831 39663 SH OTR 30679 368 8616 ARK ETF / CLOSED EN 00214Q104 760 19064 SH SOLE 19064 0 0 ARK ETF / CLOSED EN 00214Q104 4 110 SH OTR 110 0 0 ASE TECHNOLOGY CO LTD FOREIGN STOCK/A 00215W100 68 13090 SH SOLE 13090 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 17962 165319 SH SOLE 165319 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 744 6847 SH OTR 3756 357 2734 ABBVIE INC COMMON STOCK 00287Y109 24882 162460 SH SOLE 162412 0 48 ABBVIE INC COMMON STOCK 00287Y109 1172 7650 SH OTR 4150 357 3143 ACTIVISION BLIZZARD COMMON STOCK 00507V109 701 9009 SH SOLE 9009 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 15 190 SH OTR 0 0 190 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 588 38335 SH SOLE 38335 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 4590 12540 SH SOLE 12540 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 422 1154 SH OTR 835 0 319 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 1606 9276 SH SOLE 9259 0 17 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 186 1073 SH OTR 630 0 443 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 665 8700 SH SOLE 8700 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 99 1300 SH OTR 700 0 600 AEGON NV FOREIGN STOCK/A 007924103 48 11049 SH SOLE 11049 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 559 4797 SH SOLE 4765 0 32 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 83 716 SH OTR 0 0 716 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 291 2450 SH SOLE 2450 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 82 694 SH OTR 62 0 632 AGREE REALTY CORP COMMON STOCK 008492100 325 4511 SH SOLE 4511 0 0 AGREE REALTY CORP COMMON STOCK 008492100 37 519 SH OTR 147 0 372 AIRBNB INCORPORATED COMMON STOCK 009066101 259 2904 SH SOLE 2904 0 0 AIRBNB INCORPORATED COMMON STOCK 009066101 25 284 SH OTR 79 0 205 AIR LEASE CORP COMMON STOCK 00912X302 1070 32014 SH SOLE 32014 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9255 38486 SH SOLE 38486 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 150 623 SH OTR 398 0 225 ALASKA AIR GROUP INC COMMON STOCK 011659109 374 9343 SH SOLE 9343 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 40 1000 SH OTR 1000 0 0 ALBEMARLE COMMON STOCK 012653101 1098 5255 SH SOLE 5255 0 0 ALBEMARLE COMMON STOCK 012653101 42 200 SH OTR 200 0 0 ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 204 1405 SH SOLE 1405 0 0 ALGONQUIN PWR UTILS CORPORATION FOREIGN STOCK/A 015857105 170 12676 SH SOLE 12676 0 0 ALIBABA GROUP FOREIGN STOCK/A 01609W102 644 5666 SH SOLE 5666 0 0 ALIBABA GROUP FOREIGN STOCK/A 01609W102 306 2690 SH OTR 1000 0 1690 ALIGHT INCORPORATED COMMON STOCK 01626W101 82 12157 SH SOLE 12157 0 0 ALLEGHENY CORP COMMON STOCK 017175100 259 311 SH SOLE 311 0 0 ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 238 20543 SH SOLE 20543 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 319 5445 SH SOLE 5445 0 0 ALLIANCE BERNSTEIN COMMON STOCK 01881G106 348 8363 SH SOLE 8363 0 0 ALLSTATE CORP COMMON STOCK 020002101 18315 144519 SH SOLE 144519 0 0 ALLSTATE CORP COMMON STOCK 020002101 344 2713 SH OTR 1584 400 729 ETF ETF / CLOSED EN 02072L706 266 8679 SH SOLE 8679 0 0 ETF ETF / CLOSED EN 02072L862 376 15805 SH SOLE 15805 0 0 ALPHABET INC COMMON STOCK 02079K107 33076 15121 SH SOLE 15121 0 0 ALPHABET INC COMMON STOCK 02079K107 1026 469 SH OTR 167 0 302 ALPHABET INC COMMON STOCK 02079K305 16181 7425 SH SOLE 7425 0 0 ALPHABET INC COMMON STOCK 02079K305 3158 1449 SH OTR 1110 0 339 ALTICE USA INCORPORATED COMMON STOCK 02156K103 656 70941 SH SOLE 70151 0 790 ALTICE USA INCORPORATED COMMON STOCK 02156K103 137 14825 SH OTR 0 0 14825 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 182 5164 SH SOLE 5164 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 71 2028 SH OTR 209 0 1819 ALTRIA GROUP INC COMMON STOCK 02209S103 2411 57728 SH SOLE 57728 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 327 7835 SH OTR 6315 0 1520 AMAZON.COM INC COMMON STOCK 023135106 25823 243132 SH SOLE 243132 0 0 AMAZON.COM INC COMMON STOCK 023135106 3108 29260 SH OTR 19360 0 9900 AMEREN CORP COMMON STOCK 023608102 253 2805 SH SOLE 2805 0 0 AMEREN CORP COMMON STOCK 023608102 59 653 SH OTR 151 0 502 FUND ETF / CLOSED EN 025072562 542 12637 SH SOLE 12637 0 0 FUND ETF / CLOSED EN 025072703 624 12248 SH SOLE 12248 0 0 FUND ETF / CLOSED EN 025072877 217 3171 SH SOLE 3171 0 0 FUND ETF / CLOSED EN 025072885 346 5322 SH SOLE 5322 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2259 23543 SH SOLE 23524 0 19 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 127 1326 SH OTR 260 180 886 AMERICAN EXPRESS CO COMMON STOCK 025816109 1971 14218 SH SOLE 14218 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 747 5390 SH OTR 4850 0 540 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 150 4226 SH SOLE 4226 0 0 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 67 1903 SH OTR 1200 0 703 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1563 30562 SH SOLE 30562 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 248 4851 SH OTR 499 0 4352 AMERICAN TOWER CORP COMMON STOCK 03027X100 2821 11037 SH SOLE 11030 0 7 AMERICAN TOWER CORP COMMON STOCK 03027X100 511 1998 SH OTR 847 0 1151 AMERICAN WATER WORKS COMMON STOCK 030420103 1893 12722 SH SOLE 12722 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 767 5422 SH SOLE 5422 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 36 255 SH OTR 0 0 255 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2428 10215 SH SOLE 10215 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 43 182 SH OTR 150 0 32 AMETEK INC COMMON STOCK 031100100 969 8816 SH SOLE 8816 0 0 AMGEN INC COMMON STOCK 031162100 14293 58746 SH SOLE 58722 0 24 AMGEN INC COMMON STOCK 031162100 571 2345 SH OTR 1756 0 589 AMPHENOL CORP COMMON STOCK 032095101 232 3607 SH SOLE 3607 0 0 AMPHENOL CORP COMMON STOCK 032095101 22 340 SH OTR 0 0 340 AMPLIFY ETF / CLOSED EN 032108409 1531 45639 SH SOLE 45639 0 0 AMPLIFY ETF / CLOSED EN 032108409 40 1193 SH OTR 1193 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 9091 62230 SH SOLE 62230 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 70 476 SH OTR 171 0 305 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 250 4632 SH SOLE 4632 0 0 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 4 74 SH OTR 25 0 49 ANSYS INC COMMON STOCK 03662Q105 274 1147 SH SOLE 1147 0 0 ANSYS INC COMMON STOCK 03662Q105 10 43 SH OTR 43 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 2065 4280 SH SOLE 4280 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 68 140 SH OTR 0 0 140 APA CORPORATION COMMON STOCK 03743Q108 358 10250 SH SOLE 10250 0 0 APA CORPORATION COMMON STOCK 03743Q108 20 562 SH OTR 0 0 562 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 625 12887 SH SOLE 12887 0 0 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 56 1145 SH OTR 220 0 925 APPLE INC COMMON STOCK 037833100 85151 622813 SH SOLE 622813 0 0 APPLE INC COMMON STOCK 037833100 6923 50638 SH OTR 33124 6415 11099 APPLIED MATERIALS INC COMMON STOCK 038222105 8395 92274 SH SOLE 92274 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 40 440 SH OTR 250 0 190 APTAR GROUP INC COMMON STOCK 038336103 437 4238 SH SOLE 4238 0 0 APTAR GROUP INC COMMON STOCK 038336103 38 365 SH OTR 39 0 326 ARAMARK COMMON STOCK 03852U106 271 8836 SH SOLE 8836 0 0 ARAMARK COMMON STOCK 03852U106 10 335 SH OTR 0 0 335 ARBOR REALTY TRUST INC COMMON STOCK 038923108 195 14907 SH SOLE 14907 0 0 ARBOR REALTY TRUST INC COMMON STOCK 038923108 26 1988 SH OTR 0 0 1988 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 744 9582 SH SOLE 9582 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 16 206 SH OTR 124 0 82 ARES CAPITAL CORP COMMON STOCK 04010L103 308 17184 SH SOLE 17184 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 40 2224 SH OTR 2224 0 0 ARISTA NETWORKS INCORPORATED COMMON STOCK 040413106 234 2493 SH SOLE 2493 0 0 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 504 14169 SH SOLE 14067 0 102 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 98 2757 SH OTR 49 0 2708 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 33 319 SH SOLE 319 0 0 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 239 2315 SH OTR 0 2315 0 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 4519 68395 SH SOLE 68395 0 0 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 203 3075 SH OTR 521 0 2554 ATMOS ENERGY CORP COMMON STOCK 049560105 185 1653 SH SOLE 1653 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 16 145 SH OTR 0 0 145 AUTODESK INC COMMON STOCK 052769106 1017 5914 SH SOLE 5914 0 0 AUTODESK INC COMMON STOCK 052769106 249 1450 SH OTR 0 0 1450 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 6344 30203 SH SOLE 30203 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 187 890 SH OTR 188 0 702 AUTONATION INC COMMON STOCK 05329W102 218 1953 SH SOLE 1953 0 0 AUTONATION INC COMMON STOCK 05329W102 95 850 SH OTR 72 0 778 AUTOZONE INC COMMON STOCK 053332102 537 250 SH SOLE 250 0 0 AUTOZONE INC COMMON STOCK 053332102 593 276 SH OTR 225 0 51 AVANTOR INCORPORATED COMMON STOCK 05352A100 231 7427 SH SOLE 7427 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 665 4106 SH SOLE 4106 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 6 34 SH OTR 0 0 34 AXON ENTERPRISE INC COMMON STOCK 05464C101 371 3979 SH SOLE 3979 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 26 282 SH OTR 0 0 282 BCE INC FOREIGN STOCK/A 05534B760 1268 25775 SH SOLE 25683 0 92 BCE INC FOREIGN STOCK/A 05534B760 195 3955 SH OTR 0 0 3955 BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 201 3226 SH SOLE 3226 0 0 BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 9 149 SH OTR 149 0 0 BP PLC FOREIGN STOCK/A 055622104 2058 72593 SH SOLE 72593 0 0 BP PLC FOREIGN STOCK/A 055622104 323 11405 SH OTR 4632 0 6773 BALL CORP COMMON STOCK 058498106 5618 81689 SH SOLE 81689 0 0 BALL CORP COMMON STOCK 058498106 13 187 SH OTR 0 0 187 BANCO BRADESCO SA FOREIGN STOCK/A 059460303 7 2287 SH SOLE 2287 0 0 BANCO BRADESCO SA FOREIGN STOCK/A 059460303 42 12875 SH OTR 0 0 12875 BANK OF AMERICA CORP COMMON STOCK 060505104 3923 126005 SH SOLE 126005 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2636 84664 SH OTR 69970 3580 11114 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7982 191358 SH SOLE 191358 0 0 BANK OZK COMMON STOCK 06417N103 322 8585 SH SOLE 8585 0 0 BANK OZK COMMON STOCK 06417N103 90 2385 SH OTR 0 0 2385 BARCLAYS PLC FOREIGN STOCK/A 06738E204 171 22555 SH SOLE 22555 0 0 BARCLAYS PLC FOREIGN STOCK/A 06738E204 66 8643 SH OTR 613 0 8030 BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 199 14824 SH SOLE 14824 0 0 BARRICK GOLD CORP FOREIGN STOCK/A 067901108 205 11610 SH SOLE 11610 0 0 BARRICK GOLD CORP FOREIGN STOCK/A 067901108 34 1904 SH OTR 1101 0 803 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2318 36093 SH SOLE 36093 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 141 2191 SH OTR 1209 0 982 BECTON DICKINSON & CO COMMON STOCK 075887109 2832 11489 SH SOLE 11489 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 187 757 SH OTR 74 0 683 W R BERKLEY CORP COMMON STOCK 084423102 1678 24589 SH SOLE 24589 0 0 W R BERKLEY CORP COMMON STOCK 084423102 43 634 SH OTR 403 0 231 BERKSHIRE HATHAWAY COMMON STOCK 084670108 409 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670108 409 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 10489 38417 SH SOLE 38417 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1033 3784 SH OTR 2326 400 1058 BEST BUY COMMON STOCK 086516101 1453 22292 SH SOLE 22292 0 0 BEST BUY COMMON STOCK 086516101 30 459 SH OTR 459 0 0 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 215 3827 SH SOLE 3827 0 0 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 14 250 SH OTR 250 0 0 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 244 493 SH SOLE 493 0 0 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 4 8 SH OTR 8 0 0 BIOGEN INC COMMON STOCK 09062X103 527 2583 SH SOLE 2583 0 0 BIOGEN INC COMMON STOCK 09062X103 75 368 SH OTR 100 0 268 BIO TECHNE CORP COMMON STOCK 09073M104 460 1328 SH SOLE 1328 0 0 BIO TECHNE CORP COMMON STOCK 09073M104 51 146 SH OTR 18 0 128 BLACK HILLS CORP COMMON STOCK 092113109 409 5615 SH SOLE 5579 0 36 BLACK HILLS CORP COMMON STOCK 092113109 40 548 SH OTR 0 0 548 BLACK KNIGHT INC COMMON STOCK 09215C105 214 3267 SH SOLE 3267 0 0 BLACK KNIGHT INC COMMON STOCK 09215C105 6 89 SH OTR 0 0 89 BLACKLINE INC COMMON STOCK 09239B109 622 9345 SH SOLE 9345 0 0 BLACKROCK INCOME TRUST INC ETF / CLOSED EN 09247F100 355 78110 SH SOLE 78110 0 0 BLACKROCK INC COMMON STOCK 09247X101 18111 29737 SH SOLE 29737 0 0 BLACKROCK INC COMMON STOCK 09247X101 257 422 SH OTR 297 0 125 BLACKROCK MUNICIPAL INCOME TRUST ETF / CLOSED EN 09249N101 129 11629 SH SOLE 11629 0 0 BLACKROCK ETF / CLOSED EN 09249W101 24 1885 SH SOLE 1885 0 0 BLACKROCK ETF / CLOSED EN 09249W101 117 9227 SH OTR 9227 0 0 BLACKROCK ETF / CLOSED EN 09250W107 538 12695 SH SOLE 12695 0 0 BLACKROCK ETF / CLOSED EN 09251A104 976 110523 SH SOLE 110523 0 0 BLACKROCK ETF / CLOSED EN 09251A104 37 4147 SH OTR 4147 0 0 BLACKROCK ETF / CLOSED EN 09255G107 206 16300 SH SOLE 16300 0 0 BLACKROCK ETF / CLOSED EN 09255X100 158 13844 SH SOLE 13844 0 0 BLACKSTONE ETF / CLOSED EN 09257R101 189 16904 SH SOLE 16904 0 0 BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 267 8204 SH SOLE 8204 0 0 BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 2838 31106 SH SOLE 31106 0 0 BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 80 873 SH OTR 265 0 608 BLACKROCK ETF / CLOSED EN 09260K101 20 1000 SH SOLE 1000 0 0 BLACKROCK ETF / CLOSED EN 09260K101 310 15800 SH OTR 15800 0 0 BLACKROCK ETF / CLOSED EN 09260Q108 185 23262 SH SOLE 23262 0 0 BLACKROCK ETF / CLOSED EN 09260U109 351 23941 SH SOLE 23941 0 0 BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q200 94 25957 SH SOLE 25957 0 0 BOEING CO COMMON STOCK 097023105 2632 19249 SH SOLE 19249 0 0 BOEING CO COMMON STOCK 097023105 401 2933 SH OTR 463 0 2470 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1576 901 SH SOLE 901 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 58 33 SH OTR 0 0 33 BOOZ ALLEN COMMON STOCK 099502106 426 4713 SH SOLE 4713 0 0 BOOZ ALLEN COMMON STOCK 099502106 12 131 SH OTR 67 0 64 BORG WARNER INC COMMON STOCK 099724106 239 7148 SH SOLE 7148 0 0 BORG WARNER INC COMMON STOCK 099724106 51 1523 SH OTR 140 0 1383 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 517 13883 SH SOLE 13883 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 19 516 SH OTR 0 0 516 SRH ETF / CLOSED EN 101507101 393 32865 SH SOLE 32865 0 0 BRIGHT HORIZONS COMMON STOCK 109194100 283 3343 SH SOLE 3343 0 0 BRIGHT HORIZONS COMMON STOCK 109194100 48 571 SH OTR 204 0 367 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9365 121619 SH SOLE 121519 0 100 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1060 13760 SH OTR 8152 2890 2718 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 2235 52085 SH SOLE 51929 0 156 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 220 5127 SH OTR 115 0 5012 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 491 3443 SH SOLE 3443 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 14 100 SH OTR 0 0 100 BROADCOM INC COMMON STOCK 11135F101 12260 25236 SH SOLE 25236 0 0 BROADCOM INC COMMON STOCK 11135F101 617 1271 SH OTR 344 0 927 BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK/A 112585104 597 13419 SH SOLE 13419 0 0 BROWN & BROWN INC COMMON STOCK 115236101 806 13812 SH SOLE 13721 0 91 BROWN & BROWN INC COMMON STOCK 115236101 101 1735 SH OTR 0 0 1735 BUTTERFLY NETWORK INC COMMON STOCK 124155102 237 77343 SH SOLE 77343 0 0 CBRE COMMON STOCK 12504L109 317 4301 SH SOLE 4301 0 0 CBRE COMMON STOCK 12504L109 111 1505 SH OTR 0 0 1505 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 968 17671 SH SOLE 17470 0 201 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 146 2667 SH OTR 0 0 2667 CDW CORP COMMON STOCK 12514G108 371 2355 SH SOLE 2355 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 321 3748 SH SOLE 3748 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 68 794 SH OTR 165 0 629 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 313 3091 SH SOLE 3056 0 35 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 45 442 SH OTR 0 0 442 CIGNA CORP COMMON STOCK 125523100 15984 60656 SH SOLE 60656 0 0 CIGNA CORP COMMON STOCK 125523100 963 3655 SH OTR 2953 404 298 CME GROUP INC COMMON STOCK 12572Q105 7544 36855 SH SOLE 36855 0 0 CME GROUP INC COMMON STOCK 12572Q105 215 1051 SH OTR 385 0 666 CMS ENERGY CORP COMMON STOCK 125896100 556 8240 SH SOLE 8240 0 0 CMS ENERGY CORP COMMON STOCK 125896100 11 165 SH OTR 0 0 165 CNA FINANCIAL CORP COMMON STOCK 126117100 238 5304 SH SOLE 5264 0 40 CNA FINANCIAL CORP COMMON STOCK 126117100 27 606 SH OTR 0 0 606 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 233 6680 SH SOLE 6680 0 0 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 38 1089 SH OTR 0 0 1089 CSG SYSTEMS INTL INC COMMON STOCK 126349109 196 3276 SH SOLE 3255 0 21 CSG SYSTEMS INTL INC COMMON STOCK 126349109 20 339 SH OTR 0 0 339 CSX CORP COMMON STOCK 126408103 3133 107801 SH SOLE 107801 0 0 CSX CORP COMMON STOCK 126408103 37 1260 SH OTR 360 900 0 CVS HEALTH CORP COMMON STOCK 126650100 31472 339652 SH SOLE 339652 0 0 CVS HEALTH CORP COMMON STOCK 126650100 342 3693 SH OTR 3353 0 340 CABLE ONE INC COMMON STOCK 12685J105 245 190 SH SOLE 190 0 0 CABLE ONE INC COMMON STOCK 12685J105 17 13 SH OTR 7 0 6 COTERRA ENERGY INC COMMON STOCK 127097103 350 13552 SH SOLE 13552 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 14 536 SH OTR 290 0 246 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 684 4560 SH SOLE 4560 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 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6802 SH OTR 6400 0 402 CARETRUST REIT INC COMMON STOCK 14174T107 258 13977 SH SOLE 13977 0 0 CARGURUS INCORPORATED COMMON STOCK 141788109 354 16475 SH SOLE 16475 0 0 CARLISLE CO COMMON STOCK 142339100 452 1894 SH SOLE 1894 0 0 CARLISLE CO COMMON STOCK 142339100 15 64 SH OTR 0 0 64 CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108 261 8255 SH SOLE 8255 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 2271 63693 SH SOLE 63693 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 71 1997 SH OTR 0 200 1797 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 396 5455 SH SOLE 5455 0 0 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 87 1199 SH OTR 313 0 886 CATERPILLAR INC COMMON STOCK 149123101 2535 14180 SH SOLE 14180 0 0 CATERPILLAR INC COMMON STOCK 149123101 438 2451 SH OTR 1328 350 773 CELANESE CORP COMMON STOCK 150870103 837 7115 SH SOLE 7115 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 9391 110989 SH SOLE 110989 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 19 220 SH OTR 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CHENIERE ENERGY INC COMMON STOCK 16411R208 576 4327 SH SOLE 4327 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 40 297 SH OTR 297 0 0 CHEVRON CORP COMMON STOCK 166764100 22913 158259 SH SOLE 157890 359 10 CHEVRON CORP COMMON STOCK 166764100 886 6120 SH OTR 4013 400 1707 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1435 1098 SH SOLE 1098 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 22 17 SH OTR 7 0 10 CHURCH & DWIGHT INC COMMON STOCK 171340102 254 2737 SH SOLE 2737 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 681 5727 SH SOLE 5727 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 24090 564972 SH SOLE 564841 0 131 CISCO SYSTEMS INC COMMON STOCK 17275R102 602 14124 SH OTR 5739 570 7815 CINTAS CORP COMMON STOCK 172908105 253 677 SH SOLE 677 0 0 CINTAS CORP COMMON STOCK 172908105 13 36 SH OTR 0 0 36 CITIGROUP INC COMMON STOCK 172967424 2873 62473 SH SOLE 62473 0 0 CITIGROUP INC COMMON STOCK 172967424 204 4426 SH OTR 2142 150 2134 CLOROX CO COMMON STOCK 189054109 1342 9521 SH SOLE 9502 0 19 CLOROX CO COMMON STOCK 189054109 133 941 SH OTR 500 0 441 CLOUGH ETF / CLOSED EN 18914C100 101 11100 SH SOLE 11100 0 0 CLOUGH ETF / CLOSED EN 18914C100 24 2600 SH OTR 2600 0 0 COCA-COLA CO COMMON STOCK 191216100 40072 636979 SH SOLE 636979 0 0 COCA-COLA CO COMMON STOCK 191216100 2677 42556 SH OTR 37699 1800 3057 COGNEX CORP COMMON STOCK 192422103 202 4745 SH SOLE 4745 0 0 COGNEX CORP COMMON STOCK 192422103 23 549 SH OTR 84 0 465 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1150 17045 SH SOLE 17045 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 73 1085 SH OTR 0 0 1085 COHEN & STEERS ETF / CLOSED EN 19247L106 215 15785 SH SOLE 15785 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 66 4859 SH OTR 4859 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 372 14706 SH SOLE 14706 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 26 1018 SH OTR 1018 0 0 COHEN & STEERS ETF / CLOSED EN 19248P106 205 19241 SH SOLE 19241 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2142 26729 SH SOLE 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18 162 SH OTR 162 0 0 CORNERSTONE ETF / CLOSED EN 21924B302 139 16253 SH SOLE 16253 0 0 CORNING INC COMMON STOCK 219350105 954 30274 SH SOLE 30131 0 143 CORNING INC COMMON STOCK 219350105 90 2857 SH OTR 630 0 2227 CORTEVA INCORPORATED COMMON STOCK 22052L104 1823 33672 SH SOLE 33672 0 0 CORTEVA INCORPORATED COMMON STOCK 22052L104 230 4252 SH OTR 3696 200 356 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7496 15641 SH SOLE 15641 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 625 1304 SH OTR 727 200 377 COSTAR GROUP COMMON STOCK 22160N109 377 6234 SH SOLE 6234 0 0 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 383 2274 SH SOLE 2274 0 0 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 73 431 SH OTR 151 0 280 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3640 21617 SH SOLE 21592 0 25 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 341 2028 SH OTR 535 0 1493 CROWN HOLDINGS COMMON STOCK 228368106 228 2470 SH SOLE 2470 0 0 CUMMINS INC COMMON STOCK 231021106 983 5080 SH SOLE 5080 0 0 CUMMINS INC COMMON STOCK 231021106 30 153 SH OTR 0 0 153 XTRACKERS ETF / CLOSED EN 233051432 292 8646 SH SOLE 8646 0 0 D R HORTON COMMON STOCK 23331A109 402 6072 SH SOLE 6072 0 0 D R HORTON COMMON STOCK 23331A109 155 2345 SH OTR 2345 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 454 3578 SH SOLE 3578 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 11 86 SH OTR 0 0 86 DANAHER COMMON STOCK 235851102 4279 16880 SH SOLE 16880 0 0 DANAHER COMMON STOCK 235851102 257 1015 SH OTR 700 0 315 DARDEN RESTAURANTS COMMON STOCK 237194105 1585 14011 SH SOLE 14011 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 37 329 SH OTR 329 0 0 DEERE & CO COMMON STOCK 244199105 3129 10447 SH SOLE 10447 0 0 DEERE & CO COMMON STOCK 244199105 215 719 SH OTR 200 0 519 DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 320 13973 SH SOLE 13973 0 0 DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 27 1170 SH OTR 0 0 1170 DELTA AIR LINES INC COMMON STOCK 247361702 283 9757 SH SOLE 9757 0 0 DELTA AIR LINES INC COMMON STOCK 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REALTY TRUST INC COMMON STOCK 253868103 87 673 SH OTR 48 0 625 DIMENSIONAL ETF / CLOSED EN 25434V203 599 24798 SH SOLE 24798 0 0 DIMENSIONAL ETF / CLOSED EN 25434V401 200 4912 SH SOLE 4912 0 0 DIMENSIONAL ETF / CLOSED EN 25434V708 2764 118618 SH SOLE 118618 0 0 DIMENSIONAL ETF / CLOSED EN 25434V872 547 12540 SH SOLE 12540 0 0 DIMENSIONAL ETF / CLOSED EN 25434V880 267 12435 SH SOLE 12435 0 0 WALT DISNEY CO COMMON STOCK 254687106 12709 134625 SH SOLE 134625 0 0 WALT DISNEY CO COMMON STOCK 254687106 1372 14531 SH OTR 11108 0 3423 DISCOVER FINANCAL SVS COMMON STOCK 254709108 822 8688 SH SOLE 8688 0 0 DISCOVER FINANCAL SVS COMMON STOCK 254709108 107 1136 SH OTR 1136 0 0 DOCUSIGN INCORPORATED COMMON STOCK 256163106 241 4203 SH SOLE 4203 0 0 DOCUSIGN INCORPORATED COMMON STOCK 256163106 12 202 SH OTR 0 0 202 DOLBY LABORATORIES INC COMMON STOCK 25659T107 323 4513 SH SOLE 4513 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 37 514 SH OTR 161 0 353 DOLLAR GENERAL COMMON STOCK 256677105 1468 5981 SH SOLE 5981 0 0 DOLLAR GENERAL COMMON STOCK 256677105 30 124 SH OTR 0 0 124 DOLLAR TREE COMMON STOCK 256746108 420 2696 SH SOLE 2696 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 4057 50836 SH SOLE 50784 0 52 DOMINION ENERGY INC COMMON STOCK 25746U109 324 4056 SH OTR 1055 0 3001 DONALDSON INC COMMON STOCK 257651109 310 6444 SH SOLE 6444 0 0 DONALDSON INC COMMON STOCK 257651109 2 50 SH OTR 0 0 50 DOVER CORP COMMON STOCK 260003108 693 5709 SH SOLE 5709 0 0 DOVER CORP COMMON STOCK 260003108 8 63 SH OTR 0 0 63 DOW INCORPORATED COMMON STOCK 260557103 2409 46678 SH SOLE 46678 0 0 DOW INCORPORATED COMMON STOCK 260557103 394 7630 SH OTR 6129 200 1301 DUFF & PHELPS ETF / CLOSED EN 26433C105 291 20962 SH SOLE 20962 0 0 DUFF & PHELPS ETF / CLOSED EN 26433C105 39 2840 SH OTR 2840 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 6390 59607 SH SOLE 59568 0 39 DUKE ENERGY CORP COMMON STOCK 26441C204 573 5347 SH OTR 3599 0 1748 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 1176 21159 SH SOLE 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SOLE 1488 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 5 33 SH OTR 0 0 33 EASTMAN CHEMICAL CO COMMON STOCK 277432100 6094 67880 SH SOLE 67880 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 104 1160 SH OTR 278 0 882 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 112 10465 SH SOLE 10465 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 21 2000 SH OTR 2000 0 0 EATON VANCE ETF / CLOSED EN 27828G107 145 6089 SH SOLE 6089 0 0 EATON VANCE ETF / CLOSED EN 27828G107 86 3617 SH OTR 3617 0 0 EATON VANCE ETF / CLOSED EN 27828N102 836 73751 SH SOLE 73751 0 0 EATON VANCE ETF / CLOSED EN 27828N102 85 7463 SH OTR 7463 0 0 EATON VANCE ETF / CLOSED EN 27829F108 567 73568 SH SOLE 73568 0 0 EATON VANCE ETF / CLOSED EN 27829F108 83 10769 SH OTR 10769 0 0 EATON VANCE ETF / CLOSED EN 27829G106 58 6930 SH SOLE 6930 0 0 EATON VANCE ETF / CLOSED EN 27829G106 33 3907 SH OTR 3907 0 0 EBAY INC COMMON STOCK 278642103 277 6640 SH SOLE 6640 0 0 EBAY INC COMMON STOCK 278642103 37 882 SH OTR 0 0 882 ECOLAB INC COMMON STOCK 278865100 2199 14299 SH SOLE 14299 0 0 ECOLAB INC COMMON STOCK 278865100 29 187 SH OTR 24 0 163 ECOFIN ETF / CLOSED EN 27901F109 229 16588 SH SOLE 16588 0 0 EDISON INTL COMMON STOCK 281020107 308 4869 SH SOLE 4869 0 0 EDISON INTL COMMON STOCK 281020107 31 485 SH OTR 118 0 367 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4069 42790 SH SOLE 42790 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 19 198 SH OTR 0 0 198 ELECTRONIC ARTS COMMON STOCK 285512109 449 3690 SH SOLE 3690 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 32 263 SH OTR 0 0 263 EMERSON ELECTRIC CO COMMON STOCK 291011104 1799 22612 SH SOLE 22612 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 612 7700 SH OTR 7502 0 198 ENBRIDGE INC FOREIGN STOCK/A 29250N105 2578 61012 SH SOLE 60885 0 127 ENBRIDGE INC FOREIGN STOCK/A 29250N105 187 4417 SH OTR 395 0 4022 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 1267 126990 SH SOLE 126990 0 0 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 96 9626 SH OTR 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STOCK 29444U700 2043 3110 SH SOLE 3110 0 0 EQUINIX INC COMMON STOCK 29444U700 97 147 SH OTR 0 0 147 EQUINOR ASA FOREIGN STOCK/A 29446M102 320 9204 SH SOLE 9204 0 0 EQUINOR ASA FOREIGN STOCK/A 29446M102 46 1326 SH OTR 0 0 1326 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 296 11353 SH SOLE 11353 0 0 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 20 753 SH OTR 246 0 507 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 142 22384 SH SOLE 22384 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 6 899 SH OTR 320 0 579 EQUITY COMMONWEALTH COMMON STOCK 294628102 256 9284 SH SOLE 9284 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 279 3857 SH SOLE 3857 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 137 1891 SH OTR 0 1500 391 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 270 5894 SH SOLE 5894 0 0 EURONET SERVICES INC COMMON STOCK 298736109 199 1975 SH SOLE 1975 0 0 EURONET SERVICES INC COMMON STOCK 298736109 49 489 SH OTR 0 0 489 EVERBRIDGE INC COMMON STOCK 29978A104 251 9000 SH SOLE 9000 0 0 EVERGY INC COMMON STOCK 30034W106 412 6319 SH SOLE 6319 0 0 EVERGY INC COMMON STOCK 30034W106 70 1079 SH OTR 982 0 97 EVERSOURCE ENERGY COMMON STOCK 30040W108 308 3649 SH SOLE 3649 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 97 1154 SH OTR 1000 0 154 EVOQUA WATER TECHNOLOGIES COMMON STOCK 30057T105 228 7028 SH SOLE 7028 0 0 EXELON CORP COMMON STOCK 30161N101 702 15492 SH SOLE 15492 0 0 EXELON CORP COMMON STOCK 30161N101 133 2945 SH OTR 2346 0 599 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 445 4563 SH SOLE 4563 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 125 1278 SH OTR 0 0 1278 EXPONENT INC COMMON STOCK 30214U102 471 5148 SH SOLE 5148 0 0 EXPONENT INC COMMON STOCK 30214U102 80 876 SH OTR 240 0 636 EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 192 21500 SH SOLE 21500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11762 137341 SH SOLE 137300 0 41 EXXON MOBIL CORP COMMON STOCK 30231G102 1772 20694 SH OTR 17928 0 2766 FNB CORP OF PA COMMON STOCK 302520101 214 19694 SH SOLE 19694 0 0 META PLATFORMS INC COMMON STOCK 30303M102 12482 77407 SH SOLE 77407 0 0 META PLATFORMS INC COMMON STOCK 30303M102 566 3509 SH OTR 200 0 3309 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 231 600 SH SOLE 600 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 127 329 SH OTR 0 0 329 FAIR ISAAC COMMON STOCK 303250104 333 830 SH SOLE 830 0 0 FAIR ISAAC COMMON STOCK 303250104 55 138 SH OTR 25 0 113 FASTENAL CO COMMON STOCK 311900104 1578 31603 SH SOLE 31603 0 0 FASTENAL CO COMMON STOCK 311900104 12 241 SH OTR 0 0 241 FEDEX CORP COMMON STOCK 31428X106 1579 6965 SH SOLE 6965 0 0 FEDEX CORP COMMON STOCK 31428X106 42 186 SH OTR 186 0 0 FIDELITY ETF / CLOSED EN 315912808 240 5569 SH SOLE 5569 0 0 FIDELITY COMMON STOCK 31620M106 3062 33399 SH SOLE 33375 0 24 FIDELITY COMMON STOCK 31620M106 145 1581 SH OTR 0 0 1581 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 659 17835 SH SOLE 17790 0 45 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 40 1094 SH OTR 0 0 1094 FIDUS COMMON STOCK 316500107 569 32583 SH SOLE 32583 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 1789 53249 SH SOLE 53249 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 16 483 SH OTR 115 0 368 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 619 28318 SH SOLE 28318 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 70 3206 SH OTR 3206 0 0 FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 321 9001 SH SOLE 9001 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 337 2336 SH SOLE 2336 0 0 FIRST TRUST ETF / CLOSED EN 336917109 853 24219 SH SOLE 24219 0 0 FIRST TRUST ETF / CLOSED EN 337318109 243 14879 SH SOLE 14879 0 0 FIRST TRUST ETF / CLOSED EN 337318109 33 2000 SH OTR 2000 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 2820 40333 SH SOLE 40333 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 157 2240 SH OTR 0 2240 0 FIRST TRUST ETF / CLOSED EN 33733E302 260 2050 SH SOLE 2050 0 0 FIRST TRUST ETF / CLOSED EN 33733E500 610 11693 SH SOLE 11693 0 0 FIRST TR ETF / CLOSED EN 337344105 256 2932 SH SOLE 2932 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1372 35359 SH SOLE 35359 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 78 2009 SH OTR 2009 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 655 6349 SH SOLE 6349 0 0 FIRST TRUST ETF / CLOSED EN 33734X176 308 3276 SH SOLE 3276 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 282 12992 SH SOLE 12992 0 0 FIRST TRUST ETF / CLOSED EN 33734X846 385 9568 SH SOLE 9568 0 0 FIRST TRUST ETF / CLOSED EN 33737K205 207 3208 SH SOLE 3208 0 0 FIRST TRUST ETF / CLOSED EN 33738D309 1273 28877 SH SOLE 28877 0 0 FIRST TR ETF / CLOSED EN 33738E109 178 15604 SH SOLE 15604 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 3134 76583 SH SOLE 76583 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 22 538 SH OTR 538 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 150 3620 SH SOLE 3620 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 1037 25037 SH OTR 25037 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 911 52879 SH SOLE 52879 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 17 983 SH OTR 983 0 0 FIRST TRUST ETF / CLOSED EN 33739N108 1140 22525 SH SOLE 22525 0 0 FIRST TRUST ETF / CLOSED EN 33739P830 300 15100 SH SOLE 15100 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 914 18915 SH SOLE 18915 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 185 3828 SH OTR 3828 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 357 6008 SH SOLE 6008 0 0 FIRST TRUST ETF / CLOSED EN 33740F805 382 8247 SH SOLE 8247 0 0 FIRST TRUST ETF / CLOSED EN 33740J104 650 32554 SH SOLE 32554 0 0 FIRST TRUST ETF / CLOSED EN 33741X102 1189 49800 SH SOLE 49800 0 0 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 337 2781 SH SOLE 2781 0 0 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 55 450 SH OTR 42 0 408 FISERVE INC COMMON STOCK 337738108 835 9383 SH SOLE 9383 0 0 FISERVE INC COMMON STOCK 337738108 81 905 SH OTR 151 0 754 FIVE9 INCORPORATED COMMON STOCK 338307101 183 2005 SH SOLE 2005 0 0 FIVE9 INCORPORATED COMMON STOCK 338307101 45 497 SH OTR 0 0 497 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 236 10978 SH SOLE 10978 0 0 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 32 1500 SH OTR 1500 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 219 1041 SH SOLE 1041 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 716 64344 SH SOLE 64344 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 76 6835 SH OTR 5926 0 909 FORTINET COMMON STOCK 34959E109 614 10850 SH SOLE 10850 0 0 FORTINET COMMON STOCK 34959E109 153 2710 SH OTR 2000 0 710 FORTIVE CORPORATION COMMON STOCK 34959J108 372 6843 SH SOLE 6843 0 0 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 398 6648 SH SOLE 6648 0 0 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 79 1311 SH OTR 924 300 87 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 198 7436 SH SOLE 7436 0 0 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 3 108 SH OTR 0 0 108 FOX CORPORATION COMMON STOCK 35137L105 418 12984 SH SOLE 12984 0 0 FOX CORPORATION COMMON STOCK 35137L105 11 343 SH OTR 0 0 343 FRANCO NEVADA CORPORATION FOREIGN STOCK/A 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5900 0 12 GENUINE PARTS CO COMMON STOCK 372460105 152 1141 SH OTR 400 0 741 GENWORTH FINANCIAL COMMON STOCK 37247D106 48 13698 SH SOLE 13698 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2840 45951 SH SOLE 45855 0 96 GILEAD SCIENCES INC COMMON STOCK 375558103 259 4183 SH OTR 350 1100 2733 GSK PLC FOREIGN STOCK/A 37733W105 2102 48288 SH SOLE 48288 0 0 GSK PLC FOREIGN STOCK/A 37733W105 215 4938 SH OTR 4632 0 306 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 558 5044 SH SOLE 5044 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1256 11355 SH OTR 11141 0 214 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 318 13515 SH SOLE 13515 0 0 GLOBAL X ETF / CLOSED EN 37950E549 119 12800 SH SOLE 12800 0 0 GLOBAL X ETF / CLOSED EN 37954Y483 245 14034 SH SOLE 14034 0 0 GLOBAL X ETF / CLOSED EN 37954Y673 381 16716 SH SOLE 16716 0 0 GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 266 2726 SH SOLE 2726 0 0 GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 16 160 SH OTR 0 0 160 GODADDY INCORPORATED COMMON STOCK 380237107 231 3326 SH SOLE 3326 0 0 GODADDY INCORPORATED COMMON STOCK 380237107 7 104 SH OTR 0 0 104 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1789 6022 SH SOLE 6022 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 27 92 SH OTR 61 0 31 GOLDMAN SACHS ETF / CLOSED EN 381430107 472 17000 SH SOLE 17000 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430206 516 17351 SH SOLE 17351 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 2135 28487 SH SOLE 28487 0 0 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 577 34344 SH SOLE 34344 0 0 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 41 2465 SH OTR 2465 0 0 GRACO INC COMMON STOCK 384109104 339 5701 SH SOLE 5701 0 0 GRACO INC COMMON STOCK 384109104 35 589 SH OTR 0 0 589 GRAINGER W W INC COMMON STOCK 384802104 738 1624 SH SOLE 1624 0 0 GRAINGER W W INC COMMON STOCK 384802104 220 485 SH OTR 485 0 0 GREIF INCORPORATED COMMON STOCK 397624206 249 4000 SH OTR 4000 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 329 18524 SH SOLE 18524 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 18 1000 SH OTR 1000 0 0 GUGGENHEIM ETF / CLOSED EN 40167F101 705 43799 SH SOLE 43799 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 780 10987 SH SOLE 10987 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 23 326 SH OTR 0 0 326 HCA HEALTHCARE INC COMMON STOCK 40412C101 4077 24260 SH SOLE 24260 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 82 487 SH OTR 122 0 365 HDFC BANK FOREIGN STOCK/A 40415F101 317 5765 SH SOLE 5765 0 0 HDFC BANK FOREIGN STOCK/A 40415F101 66 1194 SH OTR 159 0 1035 HP INC COMMON STOCK 40434L105 183 5570 SH SOLE 5570 0 0 HP INC COMMON STOCK 40434L105 92 2817 SH OTR 2817 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 229 9630 SH SOLE 9630 0 0 HALLIBURTON CO COMMON STOCK 406216101 1861 59340 SH SOLE 59340 0 0 HALLIBURTON CO COMMON STOCK 406216101 11 350 SH OTR 0 0 350 HANESBRANDS COMMON STOCK 410345102 266 25810 SH SOLE 25810 0 0 HANESBRANDS COMMON STOCK 410345102 40 3895 SH OTR 0 0 3895 HANOVER INSURANCE GROUP COMMON STOCK 410867105 265 1811 SH SOLE 1811 0 0 HARTFORD COMMON STOCK 416515104 626 9569 SH SOLE 9569 0 0 HARTFORD COMMON STOCK 416515104 198 3029 SH OTR 1451 0 1578 HARTFORD ETF / CLOSED EN 41653L503 381 10082 SH SOLE 10082 0 0 HASBRO INC COMMON STOCK 418056107 606 7399 SH SOLE 7399 0 0 HASBRO INC COMMON STOCK 418056107 26 321 SH OTR 150 0 171 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 312 17900 SH SOLE 17900 0 0 HEALTHCARE REALTY TRUST REIT COMMON STOCK 421946104 187 6866 SH SOLE 6866 0 0 HEALTHCARE REALTY TRUST REIT COMMON STOCK 421946104 17 639 SH OTR 0 0 639 HEICO COMMON STOCK 422806208 428 4059 SH SOLE 4059 0 0 HEICO COMMON STOCK 422806208 61 580 SH OTR 0 0 580 HENRY JACK & ASSOC COMMON STOCK 426281101 561 3114 SH SOLE 3114 0 0 HENRY JACK & ASSOC COMMON STOCK 426281101 74 412 SH OTR 78 0 334 HERSHEY FOODS CO COMMON STOCK 427866108 544 2529 SH SOLE 2529 0 0 HESS COMMON STOCK 42809H107 417 3935 SH SOLE 3935 0 0 HESS COMMON STOCK 42809H107 28 264 SH OTR 0 0 264 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 162 12186 SH SOLE 12186 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 37 2817 SH OTR 2817 0 0 HEXCEL CORP COMMON STOCK 428291108 216 4122 SH SOLE 4122 0 0 HEXCEL CORP COMMON STOCK 428291108 10 196 SH OTR 79 0 117 HIGHLAND ETF / CLOSED EN 43010E404 143 12694 SH SOLE 12694 0 0 HILLENBRAND COMMON STOCK 431571108 445 10866 SH SOLE 10753 0 113 HILLENBRAND COMMON STOCK 431571108 96 2346 SH OTR 0 0 2346 HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 106 12297 SH SOLE 12297 0 0 HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 17 2006 SH OTR 0 0 2006 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 320 2874 SH SOLE 2874 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 2 22 SH OTR 0 0 22 HOLOGIC INC COMMON STOCK 436440101 161 2330 SH SOLE 2330 0 0 HOLOGIC INC COMMON STOCK 436440101 350 5054 SH OTR 5054 0 0 HOME DEPOT INC COMMON STOCK 437076102 34764 126750 SH SOLE 126750 0 0 HOME DEPOT INC COMMON STOCK 437076102 2647 9652 SH OTR 6950 1108 1594 HONEYWELL INTERNATIONAL INC 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IDACORP INC (HOLDING CO) COMMON STOCK 451107106 496 4681 SH SOLE 4657 0 24 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 58 543 SH OTR 89 0 454 IDEXX LABS INC COMMON STOCK 45168D104 605 1724 SH SOLE 1724 0 0 IL TOOL WORKS COMMON STOCK 452308109 3273 17957 SH SOLE 17957 0 0 IL TOOL WORKS COMMON STOCK 452308109 105 575 SH OTR 308 0 267 ILLUMINA INC COMMON STOCK 452327109 265 1439 SH SOLE 1439 0 0 ILLUMINA INC COMMON STOCK 452327109 107 583 SH OTR 0 0 583 INGERSOLL RAND INC COMMON STOCK 45687V106 517 12297 SH SOLE 12297 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 213 5056 SH OTR 4536 0 520 INGREDION COMMON STOCK 457187102 339 3842 SH SOLE 3842 0 0 INGREDION COMMON STOCK 457187102 5 55 SH OTR 0 0 55 INNOSPEC INC COMMON STOCK 45768S105 138 1441 SH SOLE 1441 0 0 INNOSPEC INC COMMON STOCK 45768S105 69 725 SH OTR 37 0 688 INTEL CORP COMMON STOCK 458140100 5278 141078 SH SOLE 141078 0 0 INTEL CORP COMMON STOCK 458140100 689 18416 SH OTR 13791 2243 2382 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3387 36020 SH SOLE 36020 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 34 362 SH OTR 300 0 62 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5155 36508 SH SOLE 36508 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1556 11022 SH OTR 8684 2165 173 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 414 3476 SH SOLE 3476 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 42 350 SH OTR 350 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 305 7283 SH SOLE 7283 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 47 1116 SH OTR 913 0 203 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 494 17949 SH SOLE 17868 0 81 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 36 1306 SH OTR 0 0 1306 INVESCO ETF / CLOSED EN 46090A879 2016 81800 SH SOLE 81800 0 0 INVESCO ETF / CLOSED EN 46090E103 7555 26956 SH SOLE 26956 0 0 INVESCO ETF / CLOSED EN 46090E103 218 777 SH OTR 0 777 0 INVESCO ETF / CLOSED EN 46090F100 385 21334 SH SOLE 21334 0 0 INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 201 3519 SH SOLE 3519 0 0 INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 48 842 SH OTR 0 0 842 INTUIT COMMON STOCK 461202103 3706 9616 SH SOLE 9616 0 0 INTUIT COMMON STOCK 461202103 27 69 SH OTR 0 0 69 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 835 4158 SH SOLE 4158 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 120 600 SH OTR 16 0 584 INVESCO ETF / CLOSED EN 46131H107 107 27588 SH SOLE 27588 0 0 INVESCO ETF / CLOSED EN 46132C107 473 45756 SH SOLE 45756 0 0 INVESCO ETF / CLOSED EN 46132C107 1070 103591 SH OTR 103591 0 0 INVESCO ETF / CLOSED EN 46137V142 262 5658 SH SOLE 5658 0 0 INVESCO ETF / CLOSED EN 46137V225 332 4263 SH SOLE 4263 0 0 INVESCO ETF / CLOSED EN 46137V258 3515 46815 SH SOLE 46815 0 0 INVESCO ETF / CLOSED EN 46137V258 809 10777 SH OTR 9481 1296 0 INVESCO ETF / CLOSED EN 46137V266 741 5017 SH SOLE 5017 0 0 INVESCO ETF / CLOSED EN 46137V266 76 515 SH OTR 0 515 0 INVESCO ETF / CLOSED EN 46137V282 725 3069 SH SOLE 3069 0 0 INVESCO ETF / CLOSED EN 46137V282 154 650 SH OTR 0 650 0 INVESCO ETF / CLOSED EN 46137V340 205 3855 SH SOLE 3855 0 0 INVESCO ETF / CLOSED EN 46137V357 3579 26662 SH SOLE 26662 0 0 INVESCO ETF / CLOSED EN 46137V357 58 434 SH OTR 181 253 0 INVESCO ETF / CLOSED EN 46137V597 575 3751 SH SOLE 3751 0 0 INVESCO ETF / CLOSED EN 46137V613 660 4456 SH SOLE 4456 0 0 INVESCO ETF / CLOSED EN 46137V837 884 12988 SH SOLE 12988 0 0 INVESCO ETF / CLOSED EN 46137V837 170 2493 SH OTR 0 2493 0 INVESCO ETF / CLOSED EN 46138E198 343 6676 SH SOLE 6676 0 0 INVESCO ETF / CLOSED EN 46138E354 2157 34793 SH SOLE 34793 0 0 INVESCO ETF / CLOSED EN 46138E354 127 2049 SH OTR 2049 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 432 35030 SH SOLE 35030 0 0 INVESCO ETF / CLOSED EN 46138E511 70 5705 SH OTR 5705 0 0 INVESCO ETF / CLOSED EN 46138G631 551 23682 SH SOLE 23682 0 0 INVESCO ETF / CLOSED EN 46138G656 221 5346 SH SOLE 5346 0 0 INVESCO ETF / CLOSED EN 46138G698 256 3660 SH SOLE 3660 0 0 INVESCO ETF / CLOSED EN 46138J783 184 9500 SH SOLE 9500 0 0 INVESCO ETF / CLOSED EN 46138J783 12 626 SH OTR 626 0 0 INVESCO ETF / CLOSED EN 46138J791 187 9700 SH SOLE 9700 0 0 INVESCO ETF / CLOSED EN 46138J791 59 3057 SH OTR 3057 0 0 INVESCO ETF / CLOSED EN 46138J825 421 20573 SH SOLE 20573 0 0 INVESCO ETF / CLOSED EN 46138J825 60 2944 SH OTR 2944 0 0 INVESCO ETF / CLOSED EN 46138J841 565 27264 SH SOLE 27264 0 0 INVESCO ETF / CLOSED EN 46138J841 65 3111 SH OTR 2946 0 165 INVESCO ETF / CLOSED EN 46138J866 366 17491 SH SOLE 17491 0 0 INVESCO ETF / CLOSED EN 46138J866 63 2985 SH OTR 2985 0 0 INVESCO ETF / CLOSED EN 46138J882 256 12074 SH SOLE 12074 0 0 INVESCO ETF / CLOSED EN 46138J882 14 644 SH OTR 644 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 2084 9603 SH SOLE 9603 0 0 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 373 9943 SH SOLE 9943 0 0 IRON MTN INC COMMON STOCK 46284V101 356 7305 SH SOLE 7305 0 0 IRON MTN INC COMMON STOCK 46284V101 14 281 SH OTR 0 0 281 ISHARES ETF / CLOSED EN 464285204 2119 61759 SH SOLE 61759 0 0 ISHARES ETF / CLOSED EN 464285204 10 280 SH OTR 0 0 280 ISHARES ETF / CLOSED EN 464286665 1725 41437 SH SOLE 41437 0 0 ISHARES ETF / CLOSED EN 464287150 1308 15610 SH SOLE 15610 0 0 ISHARES ETF / CLOSED EN 464287168 4331 36806 SH SOLE 36806 0 0 ISHARES ETF / CLOSED EN 464287168 851 7229 SH OTR 7229 0 0 ISHARES ETF / CLOSED EN 464287176 3920 34415 SH SOLE 34415 0 0 ISHARES ETF / CLOSED EN 464287176 8659 76014 SH OTR 76014 0 0 ISHARES ETF / CLOSED EN 464287200 21554 56848 SH SOLE 56848 0 0 ISHARES ETF / CLOSED EN 464287200 1154 3043 SH OTR 2521 522 0 ISHARES ETF / CLOSED EN 464287226 32238 317051 SH SOLE 317051 0 0 ISHARES ETF / CLOSED EN 464287226 1052 10343 SH OTR 10343 0 0 ISHARES ETF / CLOSED EN 464287234 2075 51749 SH SOLE 51749 0 0 ISHARES ETF / CLOSED EN 464287234 59 1470 SH OTR 1204 0 266 ISHARES ETF / CLOSED EN 464287242 1845 16770 SH SOLE 16770 0 0 ISHARES ETF / CLOSED EN 464287242 78 705 SH OTR 705 0 0 ISHARES ETF / CLOSED EN 464287291 575 12580 SH SOLE 12580 0 0 ISHARES ETF / CLOSED EN 464287309 3234 53592 SH SOLE 53592 0 0 ISHARES ETF / CLOSED EN 464287309 196 3242 SH OTR 1946 0 1296 ISHARES ETF / CLOSED EN 464287408 1307 9511 SH SOLE 9511 0 0 ISHARES ETF / CLOSED EN 464287408 108 787 SH OTR 113 0 674 ISHARES ETF / CLOSED EN 464287432 827 7201 SH SOLE 7201 0 0 ISHARES ETF / CLOSED EN 464287432 35 309 SH OTR 309 0 0 ISHARES ETF / CLOSED EN 464287440 3363 32871 SH SOLE 32871 0 0 ISHARES ETF / CLOSED EN 464287440 42 410 SH OTR 290 0 120 ISHARES ETF / CLOSED EN 464287457 3130 37808 SH SOLE 37808 0 0 ISHARES ETF / CLOSED EN 464287457 10 120 SH OTR 120 0 0 ISHARES ETF / CLOSED EN 464287465 9650 154417 SH SOLE 154417 0 0 ISHARES ETF / CLOSED EN 464287465 321 5132 SH OTR 4541 0 591 ISHARES ETF / CLOSED EN 464287473 686 6758 SH SOLE 6758 0 0 ISHARES ETF / CLOSED EN 464287473 36 352 SH OTR 352 0 0 ISHARES ETF / CLOSED EN 464287481 670 8458 SH SOLE 8458 0 0 ISHARES ETF / CLOSED EN 464287481 7 92 SH OTR 92 0 0 ISHARES ETF / CLOSED EN 464287499 6552 101332 SH SOLE 101332 0 0 ISHARES ETF / CLOSED EN 464287499 874 13523 SH OTR 13523 0 0 ISHARES ETF / CLOSED EN 464287507 9528 42118 SH SOLE 42118 0 0 ISHARES ETF / CLOSED EN 464287507 1161 5131 SH OTR 4431 381 319 ISHARES ETF / CLOSED EN 464287515 204 755 SH SOLE 755 0 0 ISHARES ETF / CLOSED EN 464287549 1108 3765 SH SOLE 3765 0 0 ISHARES ETF / CLOSED EN 464287549 39 133 SH OTR 133 0 0 ISHARES ETF / CLOSED EN 464287556 273 2324 SH SOLE 2324 0 0 ISHARES ETF / CLOSED EN 464287564 213 3505 SH SOLE 3505 0 0 ISHARES ETF / CLOSED EN 464287572 1231 19221 SH SOLE 19221 0 0 ISHARES ETF / CLOSED EN 464287598 12254 84529 SH SOLE 84529 0 0 ISHARES ETF / CLOSED EN 464287598 98 678 SH OTR 493 0 185 ISHARES ETF / CLOSED EN 464287606 1026 16107 SH SOLE 16107 0 0 ISHARES ETF / CLOSED EN 464287606 138 2163 SH OTR 1683 480 0 ISHARES ETF / CLOSED EN 464287614 13318 60895 SH SOLE 60895 0 0 ISHARES ETF / CLOSED EN 464287614 189 863 SH OTR 743 0 120 ISHARES ETF / CLOSED EN 464287622 627 3019 SH SOLE 3019 0 0 ISHARES ETF / CLOSED EN 464287622 177 852 SH OTR 852 0 0 ISHARES ETF / CLOSED EN 464287630 2432 17859 SH SOLE 17859 0 0 ISHARES ETF / CLOSED EN 464287630 8 60 SH OTR 60 0 0 ISHARES ETF / CLOSED EN 464287648 2225 10783 SH SOLE 10783 0 0 ISHARES ETF / CLOSED EN 464287648 13 65 SH OTR 65 0 0 ISHARES ETF / CLOSED EN 464287655 5632 33253 SH SOLE 33253 0 0 ISHARES ETF / CLOSED EN 464287655 249 1470 SH OTR 1470 0 0 ISHARES ETF / CLOSED EN 464287663 579 8663 SH SOLE 8663 0 0 ISHARES ETF / CLOSED EN 464287671 241 2874 SH SOLE 2874 0 0 ISHARES ETF / CLOSED EN 464287689 307 1410 SH SOLE 1410 0 0 ISHARES ETF / CLOSED EN 464287705 1004 10638 SH SOLE 10638 0 0 ISHARES ETF / CLOSED EN 464287705 114 1211 SH OTR 1211 0 0 ISHARES ETF / CLOSED EN 464287721 943 11799 SH SOLE 11799 0 0 ISHARES ETF / CLOSED EN 464287721 66 824 SH OTR 824 0 0 ISHARES ETF / CLOSED EN 464287754 318 3608 SH SOLE 3608 0 0 ISHARES ETF / CLOSED EN 464287754 46 520 SH OTR 520 0 0 ISHARES ETF / CLOSED EN 464287762 360 1339 SH SOLE 1339 0 0 ISHARES ETF / CLOSED EN 464287762 48 180 SH OTR 180 0 0 ISHARES ETF / CLOSED EN 464287770 291 1965 SH SOLE 1965 0 0 ISHARES ETF / CLOSED EN 464287788 411 5871 SH SOLE 5871 0 0 ISHARES ETF / CLOSED EN 464287788 34 491 SH OTR 491 0 0 ISHARES ETF / CLOSED EN 464287796 208 5450 SH SOLE 5450 0 0 ISHARES ETF / CLOSED EN 464287796 140 3674 SH OTR 3674 0 0 ISHARES ETF / CLOSED EN 464287804 16399 177461 SH SOLE 177461 0 0 ISHARES ETF / CLOSED EN 464287804 697 7538 SH OTR 6590 0 948 ISHARES ETF / CLOSED EN 464287812 58 298 SH SOLE 298 0 0 ISHARES ETF / CLOSED EN 464287812 150 768 SH OTR 768 0 0 ISHARES ETF / CLOSED EN 464287846 390 4228 SH SOLE 4228 0 0 ISHARES ETF / CLOSED EN 464287846 205 2221 SH OTR 0 2221 0 ISHARES ETF / CLOSED EN 464287879 527 5918 SH SOLE 5918 0 0 ISHARES ETF / CLOSED EN 464287879 153 1713 SH OTR 1713 0 0 ISHARES ETF / CLOSED EN 464287887 513 4875 SH SOLE 4875 0 0 ISHARES ETF / CLOSED EN 464287887 166 1574 SH OTR 1574 0 0 ISHARES ETF / CLOSED EN 464288109 114 1895 SH SOLE 1895 0 0 ISHARES ETF / CLOSED EN 464288109 94 1559 SH OTR 1559 0 0 ISHARES ETF / CLOSED EN 464288158 2856 27283 SH SOLE 27283 0 0 ISHARES ETF / CLOSED EN 464288208 965 17130 SH SOLE 17130 0 0 ISHARES ETF / CLOSED EN 464288240 320 7106 SH SOLE 7106 0 0 ISHARES ETF / CLOSED EN 464288273 418 7656 SH SOLE 7656 0 0 ISHARES ETF / CLOSED EN 464288281 857 10048 SH SOLE 10048 0 0 ISHARES ETF / CLOSED EN 464288281 59 688 SH OTR 688 0 0 ISHARES ETF / CLOSED EN 464288414 2885 27122 SH SOLE 27122 0 0 ISHARES ETF / CLOSED EN 464288414 177 1666 SH OTR 1666 0 0 ISHARES ETF / CLOSED EN 464288448 908 33446 SH SOLE 33446 0 0 ISHARES ETF / CLOSED EN 464288448 235 8639 SH OTR 8639 0 0 ISHARES ETF / CLOSED EN 464288489 376 16764 SH SOLE 16764 0 0 ISHARES ETF / CLOSED EN 464288513 3083 41883 SH SOLE 41883 0 0 ISHARES ETF / CLOSED EN 464288570 1486 20663 SH SOLE 20663 0 0 ISHARES ETF / CLOSED EN 464288588 1173 12027 SH SOLE 12027 0 0 ISHARES ETF / CLOSED EN 464288620 324 6353 SH SOLE 6353 0 0 ISHARES ETF / CLOSED EN 464288638 2342 45858 SH SOLE 45858 0 0 ISHARES ETF / CLOSED EN 464288646 15198 300650 SH SOLE 300650 0 0 ISHARES ETF / CLOSED EN 464288646 163 3226 SH OTR 3226 0 0 ISHARES ETF / CLOSED EN 464288653 228 1900 SH SOLE 1900 0 0 ISHARES ETF / CLOSED EN 464288661 1609 13483 SH SOLE 13483 0 0 ISHARES ETF / CLOSED EN 464288661 33 277 SH OTR 277 0 0 ISHARES ETF / CLOSED EN 464288687 1401 42622 SH SOLE 42622 0 0 ISHARES ETF / CLOSED EN 464288687 38 1150 SH OTR 1150 0 0 ISHARES ETF / CLOSED EN 464288760 219 2212 SH SOLE 2212 0 0 ISHARES ETF / CLOSED EN 464288810 225 4458 SH SOLE 4458 0 0 ISHARES ETF / CLOSED EN 464288851 65 835 SH SOLE 835 0 0 ISHARES ETF / CLOSED EN 464288851 140 1797 SH OTR 1797 0 0 ISHARES ETF / CLOSED EN 464288877 283 6517 SH SOLE 6517 0 0 ISHARES ETF / CLOSED EN 464288877 33 759 SH OTR 759 0 0 ISHARES ETF / CLOSED EN 464288885 529 6571 SH SOLE 6571 0 0 ISHARES ETF / CLOSED EN 464288885 14 171 SH OTR 171 0 0 ISHARES ETF / CLOSED EN 46429B267 557 23307 SH SOLE 23307 0 0 ISHARES ETF / CLOSED EN 46429B655 249 4979 SH SOLE 4979 0 0 ISHARES ETF / CLOSED EN 46429B655 50 1000 SH OTR 1000 0 0 ISHARES ETF / CLOSED EN 46429B663 854 8500 SH SOLE 8500 0 0 ISHARES ETF / CLOSED EN 46429B689 858 13552 SH SOLE 13552 0 0 ISHARES ETF / CLOSED EN 46429B697 16335 232654 SH SOLE 232654 0 0 ISHARES ETF / CLOSED EN 46429B697 2680 38178 SH OTR 1399 0 36779 ISHARES ETF / CLOSED EN 46429B747 875 8626 SH SOLE 8626 0 0 ISHARES ETF / CLOSED EN 46432F339 2536 22702 SH SOLE 22702 0 0 ISHARES ETF / CLOSED EN 46432F339 234 2093 SH OTR 2093 0 0 ISHARES ETF / CLOSED EN 46432F388 1530 16906 SH SOLE 16906 0 0 ISHARES ETF / CLOSED EN 46432F396 2676 19620 SH SOLE 19620 0 0 ISHARES ETF / CLOSED EN 46432F396 75 553 SH OTR 553 0 0 ISHARES ETF / CLOSED EN 46432F834 709 12426 SH SOLE 12426 0 0 ISHARES ETF / CLOSED EN 46432F834 1359 23828 SH OTR 23828 0 0 ISHARES ETF / CLOSED EN 46432F842 17458 296648 SH SOLE 296648 0 0 ISHARES ETF / CLOSED EN 46432F842 356 6057 SH OTR 5033 0 1024 ISHARES ETF / CLOSED EN 46432F859 3868 81600 SH SOLE 81600 0 0 ISHARES ETF / CLOSED EN 46432F859 96 2018 SH OTR 2018 0 0 ISHARES ETF / CLOSED EN 46434G103 11302 230379 SH SOLE 230379 0 0 ISHARES ETF / CLOSED EN 46434G103 1375 28025 SH OTR 0 0 28025 ISHARES ETF / CLOSED EN 46434G863 612 18934 SH SOLE 18934 0 0 ISHARES ETF / CLOSED EN 46434G863 10 300 SH OTR 0 0 300 ISHARES ETF / CLOSED EN 46434V381 269 5611 SH SOLE 5611 0 0 ISHARES ETF / CLOSED EN 46434V407 833 20539 SH SOLE 20539 0 0 ISHARES ETF / CLOSED EN 46434V407 19 458 SH OTR 458 0 0 ISHARES ETF / CLOSED EN 46434V613 304 6493 SH SOLE 6493 0 0 ISHARES ETF / CLOSED EN 46434V621 2182 45799 SH SOLE 45799 0 0 ISHARES ETF / CLOSED EN 46434V738 454 10092 SH SOLE 10092 0 0 ISHARES ETF / CLOSED EN 46434V738 31 689 SH OTR 689 0 0 ISHARES ETF / CLOSED EN 46434V803 210 6611 SH SOLE 6611 0 0 ISHARES ETF / CLOSED EN 46434V860 129 2559 SH SOLE 2559 0 0 ISHARES ETF / CLOSED EN 46434V860 857 17000 SH OTR 17000 0 0 ISHARES ETF / CLOSED EN 46434V878 259 5180 SH SOLE 5180 0 0 ISHARES ETF / CLOSED EN 46435G102 608 8762 SH SOLE 8762 0 0 ISHARES ETF / CLOSED EN 46435G425 1785 21275 SH SOLE 21275 0 0 ISHARES ETF / CLOSED EN 46435G433 3554 104316 SH SOLE 104316 0 0 ISHARES ETF / CLOSED EN 46435G433 64 1883 SH OTR 1636 0 247 ISHARES ETF / CLOSED EN 46435G516 1143 18213 SH SOLE 18213 0 0 ISHARES ETF / CLOSED EN 46435G672 204 4091 SH SOLE 4091 0 0 ISHARES ETF / CLOSED EN 46435U549 2247 45909 SH SOLE 45909 0 0 ISHARES ETF / CLOSED EN 46435U663 623 19772 SH SOLE 19772 0 0 ISHARES ETF / CLOSED EN 46435U853 5392 155743 SH SOLE 155743 0 0 ISHARES ETF / CLOSED EN 46435U853 155 4475 SH OTR 4475 0 0 ISHARES ETF / CLOSED EN 46436E536 242 9057 SH SOLE 9057 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 32334 287132 SH SOLE 287132 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2586 22965 SH OTR 16978 3723 2264 JP MORGAN ETF / CLOSED EN 46641Q332 1680 30297 SH SOLE 30297 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 1366 27275 SH SOLE 27275 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 151 3010 SH OTR 1975 980 55 JP MORGAN ETF / CLOSED EN 46641Q878 553 12686 SH SOLE 12686 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 70 7746 SH SOLE 7746 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 41 4583 SH OTR 0 0 4583 JANUS ETF / CLOSED EN 47103U845 39 800 SH SOLE 800 0 0 JANUS ETF / CLOSED EN 47103U845 191 3885 SH OTR 3755 0 130 JANUS ETF / CLOSED EN 47103U886 227 4671 SH SOLE 4671 0 0 JANUS ETF / CLOSED EN 47103U886 6 125 SH OTR 125 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J107 333 6987 SH SOLE 6987 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 29414 165704 SH SOLE 165704 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2158 12159 SH OTR 9107 1050 2002 KLA COMMON STOCK 482480100 653 2047 SH SOLE 2047 0 0 KLA COMMON STOCK 482480100 71 223 SH OTR 0 0 223 KKR & CO INC COMMON STOCK 48251W104 664 14348 SH SOLE 14348 0 0 KKR & CO INC COMMON STOCK 48251W104 106 2285 SH OTR 97 0 2188 KADANT INC COMMON STOCK 48282T104 224 1229 SH SOLE 1229 0 0 KADANT INC COMMON STOCK 48282T104 96 525 SH OTR 0 0 525 KELLOGG CO COMMON STOCK 487836108 936 13121 SH SOLE 13121 0 0 KELLOGG CO COMMON STOCK 487836108 21 300 SH OTR 300 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 297 8398 SH SOLE 8398 0 0 KEYCORP COMMON STOCK 493267108 771 44741 SH SOLE 44660 0 81 KEYCORP COMMON STOCK 493267108 77 4479 SH OTR 2120 0 2359 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 1314 9534 SH SOLE 9534 0 0 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 71 518 SH OTR 0 0 518 KIMBERLY CLARK CORP COMMON STOCK 494368103 4176 30900 SH SOLE 30852 0 48 KIMBERLY CLARK CORP COMMON STOCK 494368103 555 4103 SH OTR 2065 500 1538 KINDER MORGAN INC COMMON STOCK 49456B101 1226 73135 SH SOLE 72875 0 260 KINDER MORGAN INC COMMON STOCK 49456B101 115 6876 SH OTR 2533 0 4343 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 557 25884 SH SOLE 25884 0 0 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 61 2849 SH OTR 652 0 2197 KRAFT HEINZ COMPANY COMMON STOCK 500754106 418 10961 SH SOLE 10961 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 52 1355 SH OTR 881 474 0 KROGER CO COMMON STOCK 501044101 3340 70577 SH SOLE 70557 0 20 KROGER CO COMMON STOCK 501044101 77 1637 SH OTR 603 0 1034 LKQ CORP COMMON STOCK 501889208 562 11441 SH SOLE 11441 0 0 LKQ CORP COMMON STOCK 501889208 26 521 SH OTR 179 0 342 LCI INDUSTRIES COMMON STOCK 50189K103 349 3121 SH SOLE 3121 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 26 235 SH OTR 0 0 235 LPL FINL HLDGS INC COMMON STOCK 50212V100 767 4158 SH SOLE 4126 0 32 LPL FINL HLDGS INC COMMON STOCK 50212V100 141 762 SH OTR 193 0 569 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1785 7385 SH SOLE 7385 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 194 802 SH OTR 278 0 524 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 1757 7495 SH SOLE 7495 0 0 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 40 172 SH OTR 0 0 172 LAM RESEARCH CORP COMMON STOCK 512807108 1466 3441 SH SOLE 3441 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 106 248 SH OTR 0 0 248 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 247 1697 SH SOLE 1697 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 7 48 SH OTR 0 0 48 LAS VEGAS SANDS CORP COMMON STOCK 517834107 292 8702 SH SOLE 8702 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 3663 14382 SH SOLE 14382 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 94 369 SH OTR 47 0 322 LEAR CORP COMMON STOCK 521865204 286 2271 SH SOLE 2271 0 0 LEAR CORP COMMON STOCK 521865204 7 57 SH OTR 0 0 57 LEGGETT & PLATT INC COMMON STOCK 524660107 245 7081 SH SOLE 7081 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 5 156 SH OTR 0 0 156 CLEARBRIDGE ETF / CLOSED EN 524682200 271 6493 SH SOLE 6493 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 588 5842 SH SOLE 5842 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 27 270 SH OTR 0 0 270 LENNAR CORP COMMON STOCK 526057104 307 4351 SH SOLE 4351 0 0 LENNAR CORP COMMON STOCK 526057104 27 389 SH OTR 0 0 389 LENNOX INTL INC COMMON STOCK 526107107 243 1174 SH SOLE 1174 0 0 LENNOX INTL INC COMMON STOCK 526107107 19 92 SH OTR 62 0 30 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 119 20344 SH SOLE 20344 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 259 41167 SH SOLE 41167 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307305 222 1917 SH SOLE 1917 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307305 11 99 SH OTR 0 0 99 ELI LILLY & CO COMMON STOCK 532457108 8974 27677 SH SOLE 27677 0 0 ELI LILLY & CO COMMON STOCK 532457108 1157 3567 SH OTR 2410 367 790 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 194 1572 SH SOLE 1572 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 11 93 SH OTR 50 0 43 LINCOLN NATIONAL CORP COMMON STOCK 534187109 243 5205 SH SOLE 5205 0 0 LITHIA COMMON STOCK 536797103 204 744 SH SOLE 744 0 0 LITHIA COMMON STOCK 536797103 7 24 SH OTR 24 0 0 LITTLEFUSE INC COMMON STOCK 537008104 202 794 SH SOLE 794 0 0 LITTLEFUSE INC COMMON STOCK 537008104 5 21 SH OTR 0 0 21 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 257 3110 SH SOLE 3110 0 0 LLOYDS FOREIGN STOCK/A 539439109 44 21489 SH SOLE 21489 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 11425 26573 SH SOLE 26568 0 5 LOCKHEED MARTIN CORP COMMON STOCK 539830109 217 505 SH OTR 268 0 237 LOWES COMPANIES INC COMMON STOCK 548661107 3483 19938 SH SOLE 19938 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 207 1187 SH OTR 732 100 355 LULULEMON ATHLETICA COMMON STOCK 550021109 298 1094 SH SOLE 1094 0 0 LULULEMON ATHLETICA COMMON STOCK 550021109 16 60 SH OTR 24 0 36 M & T BK CORP COMMON STOCK 55261F104 1203 7550 SH SOLE 7531 0 19 M & T BK CORP COMMON STOCK 55261F104 99 618 SH OTR 0 0 618 M D C HLDGS INC COMMON STOCK 552676108 360 11152 SH SOLE 11152 0 0 M D C HLDGS INC COMMON STOCK 552676108 21 651 SH OTR 531 0 120 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 100 22010 SH SOLE 22010 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 55 18651 SH SOLE 18651 0 0 MSCI COMMON STOCK 55354G100 397 963 SH SOLE 963 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 478 10016 SH SOLE 9995 0 21 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 61 1281 SH OTR 848 0 433 MAGNA FOREIGN STOCK/A 559222401 7673 139766 SH SOLE 139738 0 28 MAGNA FOREIGN STOCK/A 559222401 24 434 SH OTR 0 0 434 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 153 7294 SH SOLE 7294 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 69 3287 SH OTR 78 0 3209 MAINSTAY ETF / CLOSED EN 56064Q107 156 9790 SH SOLE 9790 0 0 MAINSTAY ETF / CLOSED EN 56064Q107 24 1500 SH OTR 0 1500 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 310 2709 SH SOLE 2709 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 15 127 SH OTR 93 0 34 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 518 29872 SH SOLE 29872 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 11 659 SH OTR 0 0 659 MARATHON OIL COMMON STOCK 565849106 329 14649 SH SOLE 14649 0 0 MARATHON OIL COMMON STOCK 565849106 60 2665 SH OTR 1073 0 1592 MARATHON PETE CORP COMMON STOCK 56585A102 8709 105939 SH SOLE 105939 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 216 2625 SH OTR 1629 0 996 MARKEL CORP COMMON STOCK 570535104 428 331 SH SOLE 331 0 0 MARKEL CORP COMMON STOCK 570535104 9 7 SH OTR 0 0 7 MARKETAXESS HDLGS INC COMMON STOCK 57060D108 210 822 SH SOLE 822 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 978 6300 SH SOLE 6300 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 115 742 SH OTR 0 0 742 MARRIOTT INTL COMMON STOCK 571903202 531 3903 SH SOLE 3903 0 0 MARRIOTT INTL COMMON STOCK 571903202 13 97 SH OTR 38 0 59 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 428 1429 SH SOLE 1429 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 40 134 SH OTR 0 0 134 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 307 7051 SH SOLE 7051 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 152 3500 SH OTR 3500 0 0 MASIMO COMMON STOCK 574795100 364 2784 SH SOLE 2784 0 0 MASTERCARD INC COMMON STOCK 57636Q104 4609 14609 SH SOLE 14609 0 0 MASTERCARD INC COMMON STOCK 57636Q104 310 982 SH OTR 166 0 816 MCCORMICK & CO INC COMMON STOCK 579780206 476 5713 SH SOLE 5713 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 20 245 SH OTR 0 0 245 MCDONALDS COMMON STOCK 580135101 9983 40436 SH SOLE 40436 0 0 MCDONALDS COMMON STOCK 580135101 643 2605 SH OTR 1216 550 839 MCKESSON CORP COMMON STOCK 58155Q103 3377 10352 SH SOLE 10352 0 0 MCKESSON CORP COMMON STOCK 58155Q103 213 652 SH OTR 82 0 570 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 593 38833 SH SOLE 38833 0 0 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 101 6596 SH OTR 5621 0 975 MERCK & CO COMMON STOCK 58933Y105 23217 254660 SH SOLE 254603 0 57 MERCK & CO COMMON STOCK 58933Y105 2295 25171 SH OTR 15788 5425 3958 MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 279 4331 SH SOLE 4331 0 0 MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 45 699 SH OTR 0 0 699 MERIT MEDICAL SYSTEMS COMMON STOCK 589889104 204 3758 SH SOLE 3758 0 0 MERIT MEDICAL SYSTEMS COMMON STOCK 589889104 33 614 SH OTR 0 0 614 MESA AIR GROUP INCORPORATED COMMON STOCK 590479135 66 30300 SH SOLE 30300 0 0 METLIFE INC COMMON STOCK 59156R108 2171 34576 SH SOLE 34576 0 0 METLIFE INC COMMON STOCK 59156R108 99 1574 SH OTR 712 0 862 MFS ETF / CLOSED EN 59318D104 41 11020 SH SOLE 11020 0 0 MFS ETF / CLOSED EN 59318E102 66 19759 SH SOLE 19759 0 0 MICROSOFT CORP COMMON STOCK 594918104 87108 339165 SH SOLE 339165 0 0 MICROSOFT CORP COMMON STOCK 594918104 5983 23296 SH OTR 14972 300 8024 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1256 21625 SH SOLE 21625 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 165 2843 SH OTR 2606 0 237 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1036 18744 SH SOLE 18731 0 13 MICRON TECHNOLOGY INC COMMON STOCK 595112103 17 307 SH OTR 104 0 203 MID-AMERICA APARTMENT COMMON STOCK 59522J103 233 1335 SH SOLE 1335 0 0 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 245 45849 SH SOLE 45849 0 0 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 66 12441 SH OTR 1581 0 10860 MOLINA HEALTHCARE COMMON STOCK 60855R100 7376 26381 SH SOLE 26381 0 0 MOLINA HEALTHCARE COMMON STOCK 60855R100 18 64 SH OTR 40 0 24 MOLSON COORS BREWING CO COMMON STOCK 60871R209 975 17883 SH SOLE 17714 0 169 MOLSON COORS BREWING CO COMMON STOCK 60871R209 150 2746 SH OTR 0 0 2746 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 5255 84638 SH SOLE 84638 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 900 14490 SH OTR 9767 1425 3298 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 705 1837 SH SOLE 1837 0 0 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 3 9 SH OTR 0 0 9 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 872 9412 SH SOLE 9412 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 265 2854 SH OTR 0 0 2854 MOODY'S CORP COMMON STOCK 615369105 578 2126 SH SOLE 2126 0 0 MOODY'S CORP COMMON STOCK 615369105 75 277 SH OTR 0 0 277 MORGAN STANLEY COMMON STOCK 617446448 1957 25726 SH SOLE 25726 0 0 MORGAN STANLEY COMMON STOCK 617446448 532 6993 SH OTR 5610 0 1383 MORNINGSTAR COMMON STOCK 617700109 214 884 SH SOLE 884 0 0 MORNINGSTAR COMMON STOCK 617700109 9 37 SH OTR 0 0 37 MOTOROLA COMMON STOCK 620076307 4754 22679 SH SOLE 22679 0 0 MOTOROLA COMMON STOCK 620076307 180 861 SH OTR 483 0 378 MURPHY USA INC COMMON STOCK 626755102 218 938 SH SOLE 938 0 0 NRG ENERGY INC COMMON STOCK 629377508 239 6267 SH SOLE 6267 0 0 NRG ENERGY INC COMMON STOCK 629377508 22 585 SH OTR 0 0 585 NVR COMMON STOCK 62944T105 272 68 SH SOLE 68 0 0 NVR COMMON STOCK 62944T105 100 25 SH OTR 0 0 25 NASDAQ INC COMMON STOCK 631103108 544 3568 SH SOLE 3568 0 0 NASDAQ INC COMMON STOCK 631103108 96 632 SH OTR 0 0 632 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 15 233 SH SOLE 233 0 0 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 396 6000 SH OTR 6000 0 0 NATIONAL GRID FOREIGN STOCK/A 636274409 831 12853 SH SOLE 12799 0 54 NATIONAL GRID FOREIGN STOCK/A 636274409 88 1358 SH OTR 0 0 1358 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 435 10114 SH SOLE 10114 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 25 572 SH OTR 572 0 0 NATWEST GROUP PLC FOREIGN STOCK/A 639057108 66 12163 SH SOLE 12163 0 0 NATWEST GROUP PLC FOREIGN STOCK/A 639057108 18 3308 SH OTR 438 0 2870 NETAPP INC COMMON STOCK 64110D104 248 3807 SH SOLE 3807 0 0 NETAPP INC COMMON STOCK 64110D104 3 49 SH OTR 0 0 49 NETFLIX COM INC COMMON STOCK 64110L106 1287 7361 SH SOLE 7361 0 0 NETFLIX COM INC COMMON STOCK 64110L106 193 1105 SH OTR 0 0 1105 NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 113 12125 SH SOLE 12125 0 0 NEW RELIC INCORPORATED COMMON STOCK 64829B100 202 4026 SH SOLE 4026 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 109 11935 SH SOLE 11935 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 697 36601 SH SOLE 36601 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 24 1240 SH OTR 0 0 1240 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 903 15131 SH SOLE 15131 0 0 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 32 544 SH OTR 544 0 0 NEXTERA COMMON STOCK 65339F101 15835 204422 SH SOLE 204422 0 0 NEXTERA COMMON STOCK 65339F101 1304 16837 SH OTR 12870 0 3967 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 652 8793 SH SOLE 8793 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 106 1430 SH OTR 0 1430 0 NICE LTD FOREIGN STOCK/A 653656108 240 1248 SH SOLE 1248 0 0 NICE LTD FOREIGN STOCK/A 653656108 32 167 SH OTR 55 0 112 NIKE INC COMMON STOCK 654106103 5371 52552 SH SOLE 52552 0 0 NIKE INC COMMON STOCK 654106103 163 1591 SH OTR 1093 0 498 NISOURCE INC COMMON STOCK 65473P105 196 6655 SH SOLE 6655 0 0 NISOURCE INC COMMON STOCK 65473P105 13 441 SH OTR 0 0 441 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 101 21840 SH SOLE 21840 0 0 NORDSON CORP COMMON STOCK 655663102 404 1996 SH SOLE 1996 0 0 NORDSON CORP COMMON STOCK 655663102 37 181 SH OTR 133 0 48 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3031 13334 SH SOLE 13334 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 198 872 SH OTR 480 200 192 NORTHERN TRUST CORP COMMON STOCK 665859104 1214 12584 SH SOLE 12584 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 48 500 SH OTR 500 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5755 12025 SH SOLE 12025 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 209 436 SH OTR 17 262 157 NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 398 18141 SH SOLE 18068 0 73 NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 24 1102 SH OTR 0 0 1102 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1136 13444 SH SOLE 13444 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 316 3733 SH OTR 0 0 3733 NOVANTA INC FOREIGN STOCK/A 67000B104 246 2032 SH SOLE 2032 0 0 NOVANTA INC FOREIGN STOCK/A 67000B104 39 320 SH OTR 0 0 320 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 2608 23405 SH SOLE 23405 0 0 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 356 3195 SH OTR 839 0 2356 NUCOR CORP COMMON STOCK 670346105 717 6867 SH SOLE 6867 0 0 NUCOR CORP COMMON STOCK 670346105 12 112 SH OTR 0 0 112 NUVEEN SELECT TAX-FREE INCOME ETF / CLOSED EN 67062F100 444 32399 SH SOLE 32399 0 0 NUVEEN ETF / CLOSED EN 670657105 982 83584 SH SOLE 83584 0 0 NUVEEN ETF / CLOSED EN 670657105 58 4900 SH OTR 4900 0 0 NVIDIA COMMON STOCK 67066G104 9074 59857 SH SOLE 59857 0 0 NVIDIA COMMON STOCK 67066G104 1128 7443 SH OTR 3188 440 3815 NUVEEN ETF / CLOSED EN 67066V101 189 15135 SH SOLE 15135 0 0 NUVEEN ETF / CLOSED EN 67066V101 92 7399 SH OTR 7399 0 0 NUVEEN ETF / CLOSED EN 670671106 156 12000 SH SOLE 12000 0 0 NUVEEN ETF / CLOSED EN 670677103 190 14931 SH SOLE 14931 0 0 NUVEEN ETF / CLOSED EN 670682103 340 29062 SH SOLE 29062 0 0 NUVEEN ETF / CLOSED EN 670699107 368 16827 SH SOLE 16827 0 0 NUVEEN ETF / CLOSED EN 67070X101 165 13118 SH SOLE 13118 0 0 NUVEEN ETF / CLOSED EN 67071L106 371 28297 SH SOLE 28297 0 0 NUVEEN ETF / CLOSED EN 67072C105 208 28682 SH SOLE 28682 0 0 NUVEEN ETF / CLOSED EN 67073D102 64 12248 SH SOLE 12248 0 0 NUVEEN ETF / CLOSED EN 67074C103 672 37777 SH SOLE 37777 0 0 NUVEEN ETF / CLOSED EN 67075F105 946 61889 SH SOLE 61889 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 2365 29672 SH SOLE 29672 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 22 271 SH OTR 99 0 172 OGE ENERGY CORP COMMON STOCK 670837103 251 6500 SH SOLE 6500 0 0 NUVEEN ETF / CLOSED EN 67090X107 261 19565 SH SOLE 19565 0 0 NUVEEN ETF / CLOSED EN 670928100 159 17806 SH SOLE 17806 0 0 NUVEEN ETF / CLOSED EN 67092P409 630 18364 SH SOLE 18364 0 0 NUVEEN ETF / CLOSED EN 67092P607 681 20763 SH SOLE 20763 0 0 O REILLY COMMON STOCK 67103H107 1478 2340 SH SOLE 2340 0 0 O REILLY COMMON STOCK 67103H107 13 20 SH OTR 8 0 12 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 778 13220 SH SOLE 13220 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 76 1294 SH OTR 1215 0 79 OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 372 10061 SH SOLE 10061 0 0 OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 6 153 SH OTR 144 0 9 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 263 1025 SH SOLE 1025 0 0 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 10 38 SH OTR 18 0 20 OLD REPUBLIC COMMON STOCK 680223104 603 26974 SH SOLE 26974 0 0 OLD REPUBLIC COMMON STOCK 680223104 48 2130 SH OTR 2130 0 0 OLIN CORP COMM PAR $1 COMMON STOCK 680665205 272 5871 SH SOLE 5871 0 0 OLIN CORP COMM PAR $1 COMMON STOCK 680665205 49 1067 SH OTR 155 0 912 OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 105 1780 SH SOLE 1780 0 0 OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 146 2490 SH OTR 1414 0 1076 OMNICOM GROUP INC COMMON STOCK 681919106 705 11077 SH SOLE 11077 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 26 406 SH OTR 0 0 406 OMNICELL COMMON STOCK 68213N109 390 3425 SH SOLE 3425 0 0 OMNICELL COMMON STOCK 68213N109 65 568 SH OTR 59 0 509 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 189 3754 SH SOLE 3754 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 62 1236 SH OTR 522 0 714 ONEOK INC COMMON STOCK 682680103 267 4808 SH SOLE 4808 0 0 ONEOK INC COMMON STOCK 682680103 35 638 SH OTR 438 0 200 OPEN LENDING CORPORATION COMMON STOCK 68373J104 273 26692 SH SOLE 26692 0 0 OPEN LENDING CORPORATION COMMON STOCK 68373J104 24 2364 SH OTR 0 0 2364 ORACLE CORP COMMON STOCK 68389X105 15485 221621 SH SOLE 221555 0 66 ORACLE CORP COMMON STOCK 68389X105 555 7946 SH OTR 876 100 6970 ORGANON CO COMMON STOCK 68622V106 498 14763 SH SOLE 14763 0 0 ORGANON CO COMMON STOCK 68622V106 66 1953 SH OTR 1342 542 69 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 866 12253 SH SOLE 12253 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 33 465 SH OTR 263 100 102 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 75 6070 SH SOLE 6070 0 0 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 57 4645 SH OTR 4645 0 0 PGIM ETF / CLOSED EN 69346H100 243 19713 SH SOLE 19713 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3899 24714 SH SOLE 24682 0 32 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 311 1971 SH OTR 666 21 1284 PPG INDUSTRIES INC COMMON STOCK 693506107 3891 34034 SH SOLE 34034 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 134 1173 SH OTR 187 0 986 PPL CORP COMMON STOCK 69351T106 677 24963 SH SOLE 24894 0 69 PPL CORP COMMON STOCK 69351T106 51 1898 SH OTR 230 0 1668 PACCAR INC COMMON STOCK 693718108 621 7542 SH SOLE 7542 0 0 PACCAR INC COMMON STOCK 693718108 140 1700 SH OTR 1700 0 0 PACER ETF / CLOSED EN 69374H105 1152 30684 SH SOLE 30684 0 0 PACER ETF / CLOSED EN 69374H204 257 7446 SH SOLE 7446 0 0 PACER ETF / CLOSED EN 69374H303 492 9792 SH SOLE 9792 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 494 3593 SH SOLE 3593 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4 27 SH OTR 0 0 27 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1542 3121 SH SOLE 3121 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 40 80 SH OTR 80 0 0 PARKER HANNIFIN COMMON STOCK 701094104 1230 5000 SH SOLE 5000 0 0 PARKER HANNIFIN COMMON STOCK 701094104 133 541 SH OTR 200 0 341 PAYCHEX INC COMMON STOCK 704326107 8677 76201 SH SOLE 76201 0 0 PAYCHEX INC COMMON STOCK 704326107 62 548 SH OTR 180 330 38 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1458 20872 SH SOLE 20872 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 148 2123 SH OTR 271 0 1852 PEPSICO INC COMMON STOCK 713448108 14549 87297 SH SOLE 87283 0 14 PEPSICO INC COMMON STOCK 713448108 2071 12427 SH OTR 9169 1000 2258 PFIZER INC COMMON STOCK 717081103 22361 426486 SH SOLE 426361 0 125 PFIZER INC COMMON STOCK 717081103 2420 46165 SH OTR 37770 700 7695 PHILIP MORRIS COMMON STOCK 718172109 4130 41830 SH SOLE 41776 0 54 PHILIP MORRIS COMMON STOCK 718172109 784 7944 SH OTR 5562 0 2382 PHILLIPS 66 COMMON STOCK 718546104 7336 89472 SH SOLE 89472 0 0 PHILLIPS 66 COMMON STOCK 718546104 152 1856 SH OTR 1680 0 176 PIMCO ETF / CLOSED EN 72201R833 256 2586 SH SOLE 2586 0 0 PIMCO ETF / CLOSED EN 72201Y101 306 14650 SH SOLE 14650 0 0 PIMCO ETF / CLOSED EN 72201Y101 316 15141 SH OTR 0 15141 0 PINTEREST INCORPORATED COMMON STOCK 72352L106 189 10391 SH SOLE 10391 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 3557 15943 SH SOLE 15943 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 183 821 SH OTR 577 0 244 POLARIS INCORPORATED COMMON STOCK 731068102 504 5079 SH SOLE 5079 0 0 POLARIS INCORPORATED COMMON STOCK 731068102 6 56 SH OTR 56 0 0 POOL CORPORATION COMMON STOCK 73278L105 583 1661 SH SOLE 1661 0 0 POOL CORPORATION COMMON STOCK 73278L105 85 242 SH OTR 66 0 176 POST HLDGS INC COMMON STOCK 737446104 579 7029 SH SOLE 6950 0 79 POST HLDGS INC COMMON STOCK 737446104 95 1156 SH OTR 0 0 1156 PREMIER INC COMMON STOCK 74051N102 493 13810 SH SOLE 13718 0 92 PREMIER INC COMMON STOCK 74051N102 51 1418 SH OTR 0 0 1418 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1244 10952 SH SOLE 10952 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 32 286 SH OTR 0 0 286 PROCTER & GAMBLE CO COMMON STOCK 742718109 29570 205646 SH SOLE 205646 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1757 12216 SH OTR 10327 400 1489 PROGRESSIVE CORP COMMON STOCK 743315103 3103 26692 SH SOLE 26651 0 41 PROGRESSIVE CORP COMMON STOCK 743315103 86 739 SH OTR 0 0 739 PROLOGIS COMMON STOCK 74340W103 2926 24874 SH SOLE 24874 0 0 PROLOGIS COMMON STOCK 74340W103 335 2850 SH OTR 884 0 1966 PROSHARES ETF / CLOSED EN 74347B680 293 4349 SH SOLE 4349 0 0 PROSHARES ETF / CLOSED EN 74348A467 526 6159 SH SOLE 6159 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 744 7777 SH SOLE 7777 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 73 759 SH OTR 250 0 509 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4677 73910 SH SOLE 73910 0 0 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 81 1277 SH OTR 788 0 489 PUBLIC STORAGE COMMON STOCK 74460D109 684 2187 SH SOLE 2187 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 37 117 SH OTR 11 0 106 PULTE GROUP COMMON STOCK 745867101 287 7237 SH SOLE 7237 0 0 PULTE GROUP COMMON STOCK 745867101 103 2611 SH OTR 1528 0 1083 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 62 9380 SH SOLE 9380 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 26 4000 SH OTR 4000 0 0 QUALCOMM INC COMMON STOCK 747525103 24815 194261 SH SOLE 194241 0 20 QUALCOMM INC COMMON STOCK 747525103 580 4543 SH OTR 2124 0 2419 QUANTA SVCS INC COMMON STOCK 74762E102 621 4958 SH SOLE 4958 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 27 217 SH OTR 0 0 217 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 284 2134 SH SOLE 2134 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 16 122 SH OTR 0 0 122 RPM INTERNATIONAL INC COMMON STOCK 749685103 596 7575 SH SOLE 7575 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 311 3948 SH OTR 3785 0 163 RADNET INC COMMON STOCK 750491102 1760 101836 SH SOLE 101836 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 4210 47081 SH SOLE 47081 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 92 1027 SH OTR 352 675 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 12581 130901 SH SOLE 130901 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 691 7187 SH OTR 3328 200 3659 RBC COMMON STOCK 75524B104 414 2239 SH SOLE 2239 0 0 RBC COMMON STOCK 75524B104 57 308 SH OTR 94 0 214 REALTY INCOME CORP COMMON STOCK 756109104 1532 22437 SH SOLE 22409 0 28 REALTY INCOME CORP COMMON STOCK 756109104 159 2328 SH OTR 551 580 1197 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 233 394 SH SOLE 394 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 172 291 SH OTR 0 0 291 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1232 65708 SH SOLE 65708 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 61 3240 SH OTR 3240 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 253 2153 SH SOLE 2153 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 18 153 SH OTR 110 0 43 RELX PLC FOREIGN STOCK/A 759530108 347 12877 SH SOLE 12877 0 0 RELX PLC FOREIGN STOCK/A 759530108 114 4239 SH OTR 0 0 4239 REPLIGEN CORP COMMON STOCK 759916109 322 1985 SH SOLE 1985 0 0 REPLIGEN CORP COMMON STOCK 759916109 54 330 SH OTR 47 0 283 REPUBLIC SVCS INC COMMON STOCK 760759100 778 5942 SH SOLE 5942 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 84 645 SH OTR 400 0 245 RESMED INC COMMON STOCK 761152107 281 1341 SH SOLE 1341 0 0 RIO TINTO PLC FOREIGN STOCK/A 767204100 763 12505 SH SOLE 12505 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 514 2577 SH SOLE 2577 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3 16 SH OTR 16 0 0 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 335 6997 SH SOLE 6997 0 0 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 18 374 SH OTR 0 0 374 ROLLINS INC COMMON STOCK 775711104 381 10898 SH SOLE 10898 0 0 ROLLINS INC COMMON STOCK 775711104 62 1766 SH OTR 332 0 1434 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3465 8779 SH SOLE 8779 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 19 49 SH OTR 0 0 49 ROSS STORES INC COMMON STOCK 778296103 1141 16253 SH SOLE 16253 0 0 ROSS STORES INC COMMON STOCK 778296103 13 187 SH OTR 0 0 187 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 633 6537 SH SOLE 6537 0 0 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 59 612 SH OTR 500 0 112 SHELL PLC FOREIGN STOCK/A 780259305 2239 42810 SH SOLE 42810 0 0 SHELL PLC FOREIGN STOCK/A 780259305 110 2098 SH OTR 1900 0 198 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 772 55271 SH SOLE 55271 0 0 ROYCE ETF / CLOSED EN 780915104 195 23322 SH SOLE 23322 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 175 2601 SH SOLE 2601 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 67 1001 SH OTR 62 0 939 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 2153 6388 SH SOLE 6388 0 0 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 837 2484 SH OTR 2138 0 346 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 435 1358 SH SOLE 1358 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 145 452 SH OTR 0 0 452 SEI INVESTMENTS CO COMMON STOCK 784117103 370 6848 SH SOLE 6848 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 108 2001 SH OTR 0 0 2001 SPDR ETF / CLOSED EN 78462F103 19276 51096 SH SOLE 51096 0 0 SPDR ETF / CLOSED EN 78462F103 542 1437 SH OTR 1394 0 43 SPS COMM INC COMMON STOCK 78463M107 262 2317 SH SOLE 2317 0 0 SPS COMM INC COMMON STOCK 78463M107 45 394 SH OTR 65 0 329 SPDR ETF / CLOSED EN 78463V107 2105 12496 SH SOLE 12496 0 0 SPDR ETF / CLOSED EN 78463V107 247 1464 SH OTR 1464 0 0 SPDR ETF / CLOSED EN 78463X863 328 11617 SH SOLE 11617 0 0 SPDR ETF / CLOSED EN 78464A284 1102 21443 SH SOLE 21443 0 0 SPDR ETF / CLOSED EN 78464A284 36 698 SH OTR 0 0 698 SPDR ETF / CLOSED EN 78464A359 1500 23236 SH SOLE 23236 0 0 SPDR ETF / CLOSED EN 78464A474 851 28639 SH SOLE 28639 0 0 SPDR ETF / CLOSED EN 78464A474 35 1171 SH OTR 1171 0 0 SPDR ETF / CLOSED EN 78464A607 626 6588 SH SOLE 6588 0 0 SPDR ETF / CLOSED EN 78464A649 301 11426 SH SOLE 11426 0 0 SPDR ETF / CLOSED EN 78464A763 7089 59729 SH SOLE 59729 0 0 SPDR ETF / CLOSED EN 78464A763 790 6654 SH OTR 6479 0 175 SPDR ETF / CLOSED EN 78464A870 347 4676 SH SOLE 4676 0 0 SPDR ETF / CLOSED EN 78464A870 24 326 SH OTR 326 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 750 12914 SH SOLE 12914 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 101 1736 SH OTR 0 0 1736 SPDR ETF / CLOSED EN 78467V608 223 5353 SH SOLE 5353 0 0 SPDR ETF / CLOSED EN 78467V608 182 4365 SH OTR 4315 0 50 SPDR ETF / CLOSED EN 78467X109 973 3161 SH SOLE 3161 0 0 SPDR ETF / CLOSED EN 78467Y107 6784 16406 SH SOLE 16406 0 0 SPDR ETF / CLOSED EN 78467Y107 155 374 SH OTR 374 0 0 SPDR ETF / CLOSED EN 78468R200 200 6654 SH SOLE 6654 0 0 SPDR ETF / CLOSED EN 78468R531 241 6653 SH SOLE 6653 0 0 SPDR ETF / CLOSED EN 78468R556 316 2641 SH SOLE 2641 0 0 SPDR ETF / CLOSED EN 78468R622 2659 29313 SH SOLE 29313 0 0 SPDR ETF / CLOSED EN 78468R663 291 3185 SH SOLE 3185 0 0 SPDR ETF / CLOSED EN 78468R663 183 1999 SH OTR 1999 0 0 SPDR ETF / CLOSED EN 78468R721 259 5654 SH SOLE 5654 0 0 SPDR ETF / CLOSED EN 78468R739 1204 25475 SH SOLE 25475 0 0 SPDR ETF / CLOSED EN 78468R739 249 5272 SH OTR 4550 0 722 SPDR ETF / CLOSED EN 78468R788 282 7057 SH SOLE 7057 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 290 735 SH SOLE 735 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 55 138 SH OTR 0 0 138 SALESFORCE INC COMMON STOCK 79466L302 4551 27574 SH SOLE 27574 0 0 SALESFORCE INC COMMON STOCK 79466L302 615 3728 SH OTR 1905 0 1823 SANOFI FOREIGN STOCK/A 80105N105 1474 29454 SH SOLE 29454 0 0 SANOFI FOREIGN STOCK/A 80105N105 142 2841 SH OTR 81 0 2760 SAP SE FOREIGN STOCK/A 803054204 304 3348 SH SOLE 3348 0 0 SAP SE FOREIGN STOCK/A 803054204 21 229 SH OTR 55 0 174 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 1077 30108 SH SOLE 30108 0 0 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 92 2566 SH OTR 228 400 1938 CHARLES SCHWAB CORP COMMON STOCK 808513105 1728 27353 SH SOLE 27353 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 93 1471 SH OTR 925 0 546 SCHWAB ETF / CLOSED EN 808524508 335 5335 SH SOLE 5335 0 0 SCHWAB ETF / CLOSED EN 808524797 458 6394 SH SOLE 6394 0 0 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 248 3140 SH SOLE 3140 0 0 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 18 226 SH OTR 226 0 0 SEACOAST BANKING CORP FLA COMMON STOCK 811707801 322 9748 SH SOLE 9748 0 0 SEAGEN INC COMMON STOCK 81181C104 291 1646 SH SOLE 1646 0 0 SEALED AIR CORP COMMON STOCK 81211K100 370 6416 SH SOLE 6416 0 0 SEALED AIR CORP COMMON STOCK 81211K100 10 166 SH OTR 0 0 166 SPDR ETF / CLOSED EN 81369Y209 4831 37673 SH SOLE 37673 0 0 SPDR ETF / CLOSED EN 81369Y209 130 1013 SH OTR 1013 0 0 SPDR ETF / CLOSED EN 81369Y308 509 7055 SH SOLE 7055 0 0 SPDR ETF / CLOSED EN 81369Y308 28 391 SH OTR 391 0 0 SPDR ETF / CLOSED EN 81369Y407 1288 9365 SH SOLE 9365 0 0 SPDR ETF / CLOSED EN 81369Y407 39 282 SH OTR 282 0 0 SPDR ETF / CLOSED EN 81369Y506 2539 35502 SH SOLE 35502 0 0 SPDR ETF / CLOSED EN 81369Y506 9 131 SH OTR 131 0 0 SPDR ETF / CLOSED EN 81369Y605 2028 64493 SH SOLE 64493 0 0 SPDR ETF / CLOSED EN 81369Y605 146 4630 SH OTR 4630 0 0 SPDR ETF / CLOSED EN 81369Y704 304 3478 SH SOLE 3478 0 0 SPDR ETF / CLOSED EN 81369Y704 61 700 SH OTR 700 0 0 SPDR ETF / CLOSED EN 81369Y803 4901 38558 SH SOLE 38558 0 0 SPDR ETF / CLOSED EN 81369Y803 616 4843 SH OTR 4843 0 0 SPDR ETF / CLOSED EN 81369Y852 2012 37073 SH SOLE 37073 0 0 SPDR ETF / CLOSED EN 81369Y852 68 1257 SH OTR 1257 0 0 SPDR ETF / CLOSED EN 81369Y860 217 5323 SH SOLE 5323 0 0 SPDR ETF / CLOSED EN 81369Y860 80 1970 SH OTR 1970 0 0 SPDR ETF / CLOSED EN 81369Y886 2223 31705 SH SOLE 31705 0 0 SPDR ETF / CLOSED EN 81369Y886 73 1047 SH OTR 1047 0 0 SEMPRA COMMON STOCK 816851109 674 4488 SH SOLE 4488 0 0 SEMPRA COMMON STOCK 816851109 50 335 SH OTR 68 0 267 SERVICE CORP COMMON STOCK 817565104 227 3289 SH SOLE 3289 0 0 SERVICE CORP COMMON STOCK 817565104 4 61 SH OTR 0 0 61 SERVICENOW INC COMMON STOCK 81762P102 1341 2821 SH SOLE 2821 0 0 SERVICENOW INC COMMON STOCK 81762P102 283 595 SH OTR 480 115 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 187 2371 SH SOLE 2371 0 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 55 694 SH OTR 0 0 694 SHARECARE INC COMMON STOCK 81948W104 19 12000 SH SOLE 12000 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1553 6934 SH SOLE 6934 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 124 554 SH OTR 214 0 340 SIGNATURE BANK COMMON STOCK 82669G104 295 1648 SH SOLE 1648 0 0 SIGNATURE BANK COMMON STOCK 82669G104 41 227 SH OTR 227 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 588 6197 SH SOLE 6197 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 37 386 SH OTR 125 0 261 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 310 3081 SH SOLE 3081 0 0 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 24 234 SH OTR 0 0 234 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 278 2338 SH SOLE 2338 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 43 364 SH OTR 153 0 211 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 233 2510 SH SOLE 2510 0 0 SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 229 8218 SH SOLE 8218 0 0 SMITH A O COMMON STOCK 831865209 240 4398 SH SOLE 4398 0 0 SMILEDIRECTCLUB INCORPORATED COMMON STOCK 83192H106 13 12542 SH SOLE 12542 0 0 SMUCKER J M CO COMMON STOCK 832696405 601 4694 SH SOLE 4682 0 12 SMUCKER J M CO COMMON STOCK 832696405 64 497 SH OTR 307 0 190 SNAP ON TOOLS CORP COMMON STOCK 833034101 662 3360 SH SOLE 3360 0 0 SNAP ON TOOLS CORP COMMON STOCK 833034101 20 103 SH OTR 23 0 80 SNOWFLAKE INC COMMON STOCK 833445109 516 3708 SH SOLE 3708 0 0 SNOWFLAKE INC COMMON STOCK 833445109 44 320 SH OTR 40 0 280 SOCIEDAD FOREIGN STOCK/A 833635105 303 3629 SH SOLE 3629 0 0 SONY FOREIGN STOCK/A 835699307 307 3759 SH SOLE 3759 0 0 SOUTHERN CO COMMON STOCK 842587107 6378 89446 SH SOLE 89386 0 60 SOUTHERN CO COMMON STOCK 842587107 759 10647 SH OTR 9238 0 1409 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 490 13566 SH SOLE 13566 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 50 1373 SH OTR 1215 0 158 SPIRE INCORPORATED COMMON STOCK 84857L101 238 3205 SH SOLE 3205 0 0 SPIRE INCORPORATED COMMON STOCK 84857L101 18 243 SH OTR 243 0 0 SPLUNK INC COMMON STOCK 848637104 404 4570 SH SOLE 4570 0 0 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 289 20409 SH SOLE 20409 0 0 SPROTT PHYSICAL 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