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0 0 COMCAST CORP COMMON STOCK 20030N101 17861 455163 SH SOLE 455047 0 116 COMCAST CORP COMMON STOCK 20030N101 1150 29318 SH OTR 17488 0 11830 COMPASS INC. 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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 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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 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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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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 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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 GOLD TRUST FOREIGN STOCK/A 85207H104 29 2067 SH OTR 2067 0 0 SPROTT ETF / CLOSED EN 85207K107 95 13705 SH SOLE 13705 0 0 BLOCK INC COMMON STOCK 852234103 555 9027 SH SOLE 9027 0 0 BLOCK INC COMMON STOCK 852234103 72 1179 SH OTR 0 0 1179 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 885 10438 SH SOLE 10438 0 0 STANLEY COMMON STOCK 854502101 656 6260 SH SOLE 6260 0 0 STANLEY COMMON STOCK 854502101 10 91 SH OTR 0 0 91 STARBUCKS CORP COMMON STOCK 855244109 7804 102164 SH SOLE 102153 0 11 STARBUCKS CORP COMMON STOCK 855244109 147 1930 SH OTR 0 0 1930 STARWOOD PPTY TR INC COMMON STOCK 85571B105 247 11803 SH SOLE 11803 0 0 STARWOOD PPTY TR INC COMMON STOCK 85571B105 21 1000 SH OTR 1000 0 0 STATE STREET CORP COMMON STOCK 857477103 306 4969 SH SOLE 4969 0 0 STERICYCLE INC COMMON STOCK 858912108 740 16878 SH SOLE 16724 0 154 STERICYCLE INC COMMON STOCK 858912108 148 3365 SH OTR 100 0 3265 STONEMOR INCORPORATION COMMON STOCK 86184W106 34 10080 SH SOLE 10080 0 0 STORE CAP CORPORATION COMMON STOCK 862121100 456 17469 SH SOLE 17409 0 60 STORE CAP CORPORATION COMMON STOCK 862121100 29 1105 SH OTR 0 0 1105 ETF ETF / CLOSED EN 86280R803 435 13946 SH SOLE 13946 0 0 ETF ETF / CLOSED EN 86280R803 210 6723 SH OTR 0 6723 0 STRYKER CORP COMMON STOCK 863667101 5602 28161 SH SOLE 28161 0 0 STRYKER CORP COMMON STOCK 863667101 90 451 SH OTR 251 0 200 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 33 521 SH SOLE 521 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 245 3855 SH OTR 3855 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 143 896 SH SOLE 896 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 59 370 SH OTR 43 0 327 SUNCOR ENERGY FOREIGN STOCK/A 867224107 406 11576 SH SOLE 11576 0 0 SUNCOR ENERGY FOREIGN STOCK/A 867224107 112 3182 SH OTR 0 0 3182 SYNOPSYS INC COMMON STOCK 871607107 470 1548 SH SOLE 1548 0 0 SYNOPSYS INC COMMON STOCK 871607107 105 347 SH OTR 41 0 306 SYNOVUS FINANICAL CORP COMMON STOCK 87161C501 149 4131 SH SOLE 4131 0 0 SYNOVUS FINANICAL CORP COMMON STOCK 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