0001088950-23-000001.txt : 20230202
0001088950-23-000001.hdr.sgml : 20230202
20230202131033
ACCESSION NUMBER: 0001088950-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230202
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230202
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: 23579856
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
X0202
13F-HR
LIVE
0001088950
XXXXXXXX
12-31-2022
12-31-2022
RAYMOND JAMES TRUST N.A.
880 CARILLON PARKWAY
ST. PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-05081
N
CHRISTINE HOLDER
SR VICE PRESIDENT
727-567-4873
CHRISTINE HOLDER
ST. PETERSBURG
FL
02-02-2023
0
1796
2973273
true
INFORMATION TABLE
2
form13fInfoTable.xml
ABB LIMITED
FOREIGN STOCK/A
000375204
227
7448
SH
SOLE
7448
0
0
ABB LIMITED
FOREIGN STOCK/A
000375204
49
1616
SH
OTR
0
0
1616
AFLAC INC
COMMON STOCK
001055102
2282
31727
SH
SOLE
31727
0
0
AFLAC INC
COMMON STOCK
001055102
14859
206552
SH
OTR
205910
0
642
AGCO CORP
COMMON STOCK
001084102
660
4762
SH
SOLE
4762
0
0
AGNC INVTESTMENT CORPORATION
COMMON STOCK
00123Q104
127
12227
SH
SOLE
12227
0
0
AES CORP
COMMON STOCK
00130H105
1033
35927
SH
SOLE
35068
0
859
AES CORP
COMMON STOCK
00130H105
92
3189
SH
OTR
0
0
3189
ALPS
ETF / CLOSED EN
00162Q387
211
5099
SH
SOLE
5099
0
0
ALPS
ETF / CLOSED EN
00162Q452
1451
38119
SH
SOLE
38119
0
0
AT&T INC
COMMON STOCK
00206R102
9171
498161
SH
SOLE
496733
368
1060
AT&T INC
COMMON STOCK
00206R102
353
19177
SH
OTR
11190
0
7987
ARK
ETF / CLOSED EN
00214Q104
399
12783
SH
SOLE
12783
0
0
ARK
ETF / CLOSED EN
00214Q104
3
110
SH
OTR
110
0
0
ARK
ETF / CLOSED EN
00214Q302
318
11282
SH
SOLE
11282
0
0
ASE TECHNOLOGY CO LTD
FOREIGN STOCK/A
00215W100
68
10909
SH
SOLE
10909
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
19278
175593
SH
SOLE
174970
357
266
ABBOTT LABORATORIES
COMMON STOCK
002824100
656
5977
SH
OTR
3472
0
2505
ABBVIE INC
COMMON STOCK
00287Y109
27155
168026
SH
SOLE
167001
357
668
ABBVIE INC
COMMON STOCK
00287Y109
900
5569
SH
OTR
3184
0
2385
ABERDEEN
ETF / CLOSED EN
003009107
42
16000
SH
SOLE
16000
0
0
ACTIVISION BLIZZARD
COMMON STOCK
00507V109
754
9844
SH
SOLE
9788
0
56
ACTIVISION BLIZZARD
COMMON STOCK
00507V109
13
173
SH
OTR
0
0
173
ADAMS DIVERSIFIED EQUITY FUND
ETF / CLOSED EN
006212104
501
34465
SH
SOLE
34465
0
0
ADOBE INCORPORATED
COMMON STOCK
00724F101
4315
12822
SH
SOLE
12802
0
20
ADOBE INCORPORATED
COMMON STOCK
00724F101
362
1077
SH
OTR
1013
0
64
ADVANCED AUTO PARTS INC
COMMON STOCK
00751Y106
1448
9849
SH
SOLE
9799
0
50
ADVANCED AUTO PARTS INC
COMMON STOCK
00751Y106
160
1087
SH
OTR
730
0
357
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
850
13126
SH
SOLE
13126
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
97
1500
SH
OTR
900
0
600
AEGON NV
FOREIGN STOCK/A
007924103
56
11049
SH
SOLE
11049
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
1151
7263
SH
SOLE
7263
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
162
1021
SH
OTR
0
0
1021
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
451
3011
SH
SOLE
3011
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
100
666
SH
OTR
62
0
604
AGNICO EAGLE MINES LIMITED
FOREIGN STOCK/A
008474108
276
5306
SH
SOLE
5306
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
379
5343
SH
SOLE
5343
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
30
428
SH
OTR
0
0
428
AIRBNB INCORPORATED
COMMON STOCK
009066101
253
2961
SH
SOLE
2835
0
126
AIRBNB INCORPORATED
COMMON STOCK
009066101
6
75
SH
OTR
0
0
75
AIR LEASE CORP
COMMON STOCK
00912X302
1311
34113
SH
SOLE
34113
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
13433
43577
SH
SOLE
43473
0
104
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
180
584
SH
OTR
463
0
121
ALASKA AIR GROUP INC
COMMON STOCK
011659109
417
9721
SH
SOLE
9721
0
0
ALBANY INTERNATIONAL CORP CLASS
COMMON STOCK
012348108
174
1767
SH
SOLE
1767
0
0
ALBANY INTERNATIONAL CORP CLASS
COMMON STOCK
012348108
27
270
SH
OTR
0
0
270
ALBEMARLE
COMMON STOCK
012653101
1185
5465
SH
SOLE
5465
0
0
ALBEMARLE
COMMON STOCK
012653101
45
209
SH
OTR
209
0
0
ALGONQUIN PWR UTILS CORPORATION
FOREIGN STOCK/A
015857105
90
13815
SH
SOLE
13815
0
0
ALIBABA GROUP
FOREIGN STOCK/A
01609W102
540
6130
SH
SOLE
6130
0
0
ALIBABA GROUP
FOREIGN STOCK/A
01609W102
169
1913
SH
OTR
0
0
1913
ALIGHT INCORPORATED
COMMON STOCK
01626W101
86
10262
SH
SOLE
10262
0
0
ALLIANCE NATIONAL MUNICIPAL
ETF / CLOSED EN
01864U106
245
23343
SH
SOLE
23343
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
355
6435
SH
SOLE
6435
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
4
65
SH
OTR
0
0
65
ALLIANCE BERNSTEIN
COMMON STOCK
01881G106
347
10087
SH
SOLE
10087
0
0
ALLSTATE CORP
COMMON STOCK
020002101
19621
144696
SH
SOLE
144134
400
162
ALLSTATE CORP
COMMON STOCK
020002101
295
2177
SH
OTR
1698
0
479
ALPHABET INC
COMMON STOCK
02079K107
27485
309759
SH
SOLE
309759
0
0
ALPHABET INC
COMMON STOCK
02079K107
734
8271
SH
OTR
2398
0
5873
ALPHABET INC
COMMON STOCK
02079K305
13332
151102
SH
SOLE
150882
0
220
ALPHABET INC
COMMON STOCK
02079K305
2650
30039
SH
OTR
23331
0
6708
ALTICE USA INCORPORATED
COMMON STOCK
02156K103
405
88135
SH
SOLE
88135
0
0
ALTICE USA INCORPORATED
COMMON STOCK
02156K103
76
16440
SH
OTR
0
0
16440
ALTRIA GROUP INC
COMMON STOCK
02209S103
2887
63164
SH
SOLE
62968
0
196
ALTRIA GROUP INC
COMMON STOCK
02209S103
262
5742
SH
OTR
4250
0
1492
AMAZON.COM INC
COMMON STOCK
023135106
20890
248693
SH
SOLE
248493
0
200
AMAZON.COM INC
COMMON STOCK
023135106
2518
29974
SH
OTR
20208
0
9766
AMEREN CORP
COMMON STOCK
023608102
246
2772
SH
SOLE
2772
0
0
AMEREN CORP
COMMON STOCK
023608102
51
576
SH
OTR
151
0
425
FUND
ETF / CLOSED EN
025072562
493
12035
SH
SOLE
12035
0
0
FUND
ETF / CLOSED EN
025072703
651
12248
SH
SOLE
12248
0
0
FUND
ETF / CLOSED EN
025072877
373
5009
SH
SOLE
5009
0
0
FUND
ETF / CLOSED EN
025072885
362
5322
SH
SOLE
5322
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
2115
22270
SH
SOLE
21953
180
137
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
90
947
SH
OTR
200
0
747
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2756
18652
SH
SOLE
18652
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
105
708
SH
OTR
168
0
540
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
2120
33527
SH
SOLE
33348
0
179
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
240
3791
SH
OTR
0
0
3791
AMERICAN TOWER CORP
COMMON STOCK
03027X100
2645
12485
SH
SOLE
12275
0
210
AMERICAN TOWER CORP
COMMON STOCK
03027X100
387
1825
SH
OTR
726
0
1099
AMERICAN WATER WORKS
COMMON STOCK
030420103
1903
12486
SH
SOLE
12486
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1122
6773
SH
SOLE
6773
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
42
255
SH
OTR
0
0
255
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
2988
9595
SH
SOLE
9595
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
8
27
SH
OTR
17
0
10
AMETEK INC
COMMON STOCK
031100100
1223
8751
SH
SOLE
8751
0
0
AMGEN INC
COMMON STOCK
031162100
16612
63251
SH
SOLE
63180
0
71
AMGEN INC
COMMON STOCK
031162100
90
344
SH
OTR
20
0
324
AMPHENOL CORP
COMMON STOCK
032095101
272
3576
SH
SOLE
3576
0
0
AMPHENOL CORP
COMMON STOCK
032095101
26
340
SH
OTR
0
0
340
AMPLIFY
ETF / CLOSED EN
032108409
2488
69377
SH
SOLE
69377
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
10796
65818
SH
SOLE
65761
0
57
ANALOG DEVICES INC
COMMON STOCK
032654105
96
588
SH
OTR
370
0
218
ANGEL OAK
ETF / CLOSED EN
03464A100
116
9049
SH
SOLE
9049
0
0
ANGEL OAK
ETF / CLOSED EN
03464A100
22
1705
SH
OTR
1705
0
0
ANHEUSER BUSCH INBEV
FOREIGN STOCK/A
03524A108
265
4415
SH
SOLE
4380
0
35
ANHEUSER BUSCH INBEV
FOREIGN STOCK/A
03524A108
25
414
SH
OTR
400
0
14
ANSYS INC
COMMON STOCK
03662Q105
291
1206
SH
SOLE
1206
0
0
ANSYS INC
COMMON STOCK
03662Q105
17
69
SH
OTR
69
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
2389
4658
SH
SOLE
4658
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
60
117
SH
OTR
0
0
117
APA CORPORATION
COMMON STOCK
03743Q108
696
14902
SH
SOLE
14902
0
0
APA CORPORATION
COMMON STOCK
03743Q108
26
562
SH
OTR
0
0
562
APOLLO GLOBAL MGMT INC
COMMON STOCK
03769M106
1043
16355
SH
SOLE
16058
0
297
APOLLO GLOBAL MGMT INC
COMMON STOCK
03769M106
42
663
SH
OTR
0
0
663
APPLE INC
COMMON STOCK
037833100
83960
646196
SH
SOLE
645637
0
559
APPLE INC
COMMON STOCK
037833100
5298
40776
SH
OTR
25409
5350
10017
APPLIED MATERIALS INC
COMMON STOCK
038222105
8983
92248
SH
SOLE
92248
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
87
897
SH
OTR
747
0
150
APTAR GROUP INC
COMMON STOCK
038336103
292
2652
SH
SOLE
2652
0
0
APTAR GROUP INC
COMMON STOCK
038336103
8
71
SH
OTR
0
0
71
ARAMARK
COMMON STOCK
03852U106
320
7733
SH
SOLE
7733
0
0
ARAMARK
COMMON STOCK
03852U106
13
304
SH
OTR
0
0
304
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
211
15980
SH
SOLE
15980
0
0
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
29
2233
SH
OTR
0
0
2233
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1017
10958
SH
SOLE
10958
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
11
123
SH
OTR
74
0
49
ARES MANAGEMENT CORPORATION
COMMON STOCK
03990B101
269
3934
SH
SOLE
3934
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
306
16575
SH
SOLE
16575
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
60
3224
SH
OTR
3224
0
0
ARISTA NETWORKS INCORPORATED
COMMON STOCK
040413106
187
1542
SH
SOLE
1542
0
0
ARISTA NETWORKS INCORPORATED
COMMON STOCK
040413106
30
245
SH
OTR
0
0
245
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
441
14832
SH
SOLE
14832
0
0
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
98
3294
SH
OTR
0
0
3294
ASHLAND INC
COMMON STOCK
044186104
298
2768
SH
SOLE
453
2315
0
ASTRAZENECA PLC
FOREIGN STOCK/A
046353108
4570
67397
SH
SOLE
66789
0
608
ASTRAZENECA PLC
FOREIGN STOCK/A
046353108
101
1494
SH
OTR
0
0
1494
ATLASSIAN CORPORATION
COMMON STOCK
049468101
379
2948
SH
SOLE
2948
0
0
ATLASSIAN CORPORATION
COMMON STOCK
049468101
7
56
SH
OTR
0
0
56
ATMOS ENERGY CORP
COMMON STOCK
049560105
307
2737
SH
SOLE
2592
0
145
AUTODESK INC
COMMON STOCK
052769106
997
5337
SH
SOLE
5147
0
190
AUTODESK INC
COMMON STOCK
052769106
222
1190
SH
OTR
0
0
1190
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
6716
28115
SH
SOLE
27860
0
255
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
128
537
SH
OTR
218
0
319
AUTONATION INC
COMMON STOCK
05329W102
204
1904
SH
SOLE
1904
0
0
AUTONATION INC
COMMON STOCK
05329W102
81
756
SH
OTR
72
0
684
AUTOZONE INC
COMMON STOCK
053332102
1144
464
SH
SOLE
464
0
0
AUTOZONE INC
COMMON STOCK
053332102
121
49
SH
OTR
0
0
49
AVALON BAY COMMUNITIES INC
COMMON STOCK
053484101
253
1566
SH
SOLE
1502
0
64
AVALON BAY COMMUNITIES INC
COMMON STOCK
053484101
59
368
SH
OTR
0
0
368
AVERY DENNISON CORP
COMMON STOCK
053611109
951
5256
SH
SOLE
5256
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
11
60
SH
OTR
32
0
28
AXON ENTERPRISE INC
COMMON STOCK
05464C101
649
3913
SH
SOLE
3913
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
47
282
SH
OTR
0
0
282
BCE INC
FOREIGN STOCK/A
05534B760
1147
26088
SH
SOLE
25678
0
410
BCE INC
FOREIGN STOCK/A
05534B760
171
3880
SH
OTR
0
0
3880
BJS WHOLESALE CLUB HLDGS
COMMON STOCK
05550J101
191
2883
SH
SOLE
2883
0
0
BJS WHOLESALE CLUB HLDGS
COMMON STOCK
05550J101
17
263
SH
OTR
0
0
263
BP PLC
FOREIGN STOCK/A
055622104
2568
73508
SH
SOLE
73394
0
114
BP PLC
FOREIGN STOCK/A
055622104
327
9351
SH
OTR
4173
0
5178
BALL CORP
COMMON STOCK
058498106
3703
72407
SH
SOLE
72310
0
97
BALL CORP
COMMON STOCK
058498106
5
90
SH
OTR
0
0
90
BANCO SANTANDER SA
FOREIGN STOCK/A
05964H105
30
10134
SH
SOLE
10134
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
6606
199458
SH
SOLE
197416
1100
942
BANK OF AMERICA CORP
COMMON STOCK
060505104
477
14413
SH
OTR
2457
2480
9476
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
8728
191741
SH
SOLE
191741
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
8
182
SH
OTR
182
0
0
BANK OZK
COMMON STOCK
06417N103
380
9476
SH
SOLE
9476
0
0
BANK OZK
COMMON STOCK
06417N103
73
1822
SH
OTR
0
0
1822
BARCLAYS PLC
FOREIGN STOCK/A
06738E204
194
24867
SH
SOLE
24867
0
0
BARCLAYS PLC
FOREIGN STOCK/A
06738E204
58
7483
SH
OTR
0
0
7483
BARINGS CORPORATE INVS
ETF / CLOSED EN
06759X107
207
14824
SH
SOLE
14824
0
0
BARRICK GOLD CORP
FOREIGN STOCK/A
067901108
250
14547
SH
SOLE
14547
0
0
BARRICK GOLD CORP
FOREIGN STOCK/A
067901108
16
912
SH
OTR
0
0
912
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
2238
43914
SH
SOLE
43539
0
375
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
76
1485
SH
OTR
300
0
1185
BECTON DICKINSON & CO
COMMON STOCK
075887109
2860
11246
SH
SOLE
11089
0
157
BECTON DICKINSON & CO
COMMON STOCK
075887109
144
567
SH
OTR
28
0
539
W R BERKLEY CORP
COMMON STOCK
084423102
1693
23335
SH
SOLE
23335
0
0
W R BERKLEY CORP
COMMON STOCK
084423102
45
619
SH
OTR
403
0
216
BERKSHIRE HATHAWAY
COMMON STOCK
084670108
469
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
12560
40659
SH
SOLE
40169
400
90
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
538
1741
SH
OTR
845
0
896
BEST BUY
COMMON STOCK
086516101
1855
23125
SH
SOLE
23125
0
0
BEST BUY
COMMON STOCK
086516101
42
526
SH
OTR
526
0
0
BHP GROUP LIMITED
FOREIGN STOCK/A
088606108
241
3879
SH
SOLE
3879
0
0
BHP GROUP LIMITED
FOREIGN STOCK/A
088606108
16
250
SH
OTR
250
0
0
BIOGEN INC
COMMON STOCK
09062X103
725
2619
SH
SOLE
2494
0
125
BIOGEN INC
COMMON STOCK
09062X103
37
132
SH
OTR
0
0
132
BIO TECHNE CORP
COMMON STOCK
09073M104
440
5313
SH
SOLE
5313
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
43
516
SH
OTR
0
0
516
BLACK HILLS CORP
COMMON STOCK
092113109
436
6195
SH
SOLE
6077
0
118
BLACK HILLS CORP
COMMON STOCK
092113109
31
439
SH
OTR
0
0
439
BLACKLINE INC
COMMON STOCK
09239B109
696
10350
SH
SOLE
10350
0
0
BLACKROCK INCOME TRUST INC
ETF / CLOSED EN
09247F209
446
36113
SH
SOLE
36113
0
0
BLACKROCK INC
COMMON STOCK
09247X101
21053
29710
SH
SOLE
29656
0
54
BLACKROCK INC
COMMON STOCK
09247X101
120
170
SH
OTR
80
0
90
BLACKROCK MUNICIPAL INCOME TRUST
ETF / CLOSED EN
09249N101
120
11629
SH
SOLE
11629
0
0
BLACKROCK
ETF / CLOSED EN
09249W101
53
4038
SH
SOLE
4038
0
0
BLACKROCK
ETF / CLOSED EN
09249W101
81
6227
SH
OTR
6227
0
0
BLACKROCK
ETF / CLOSED EN
092501105
131
13715
SH
SOLE
13715
0
0
BLACKROCK
ETF / CLOSED EN
09250W107
659
15129
SH
SOLE
15129
0
0
BLACKROCK
ETF / CLOSED EN
09251A104
1124
124726
SH
SOLE
124726
0
0
BLACKROCK
ETF / CLOSED EN
09253R105
87
12350
SH
SOLE
12350
0
0
BLACKROCK
ETF / CLOSED EN
09253W104
109
10500
SH
SOLE
10500
0
0
BLACKROCK
ETF / CLOSED EN
09255R202
141
15311
SH
SOLE
15311
0
0
BLACKROCK
ETF / CLOSED EN
09255X100
121
10758
SH
SOLE
10758
0
0
BLACKSTONE
ETF / CLOSED EN
09257R101
263
24848
SH
SOLE
24848
0
0
BLACKROCK SCIENCE & TECH TR
ETF / CLOSED EN
09258G104
233
8204
SH
SOLE
8204
0
0
BLACKSTONE GROUP INCORPORATED
COMMON STOCK
09260D107
1899
25590
SH
SOLE
25590
0
0
BLACKSTONE GROUP INCORPORATED
COMMON STOCK
09260D107
104
1404
SH
OTR
1000
0
404
BLACKROCK
ETF / CLOSED EN
09260K101
16
1000
SH
SOLE
1000
0
0
BLACKROCK
ETF / CLOSED EN
09260K101
247
15800
SH
OTR
15800
0
0
BLACKROCK
ETF / CLOSED EN
09260Q108
179
26262
SH
SOLE
26262
0
0
BLACKROCK
ETF / CLOSED EN
09260U109
374
26993
SH
SOLE
26993
0
0
BLUE APRON HLDGS INCORPORATED
COMMON STOCK
09523Q200
12
14000
SH
SOLE
14000
0
0
BLUE OWL CAPITAL INC
COMMON STOCK
09581B103
114
10742
SH
SOLE
10742
0
0
BOEING CO
COMMON STOCK
097023105
3272
17177
SH
SOLE
17177
0
0
BOEING CO
COMMON STOCK
097023105
539
2828
SH
OTR
545
0
2283
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1604
796
SH
SOLE
796
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
67
33
SH
OTR
0
0
33
BOOZ ALLEN
COMMON STOCK
099502106
542
5190
SH
SOLE
5190
0
0
BOOZ ALLEN
COMMON STOCK
099502106
7
64
SH
OTR
0
0
64
BORG WARNER INC
COMMON STOCK
099724106
305
7581
SH
SOLE
7581
0
0
BORG WARNER INC
COMMON STOCK
099724106
55
1362
SH
OTR
0
0
1362
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
492
10624
SH
SOLE
10624
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
24
516
SH
OTR
0
0
516
SRH
ETF / CLOSED EN
101507101
360
28339
SH
SOLE
28339
0
0
BRIGHT HORIZONS
COMMON STOCK
109194100
204
3231
SH
SOLE
3231
0
0
BRIGHT HORIZONS
COMMON STOCK
109194100
33
529
SH
OTR
154
0
375
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
8895
123622
SH
SOLE
123336
50
236
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
406
5638
SH
OTR
1078
2840
1720
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
2023
50603
SH
SOLE
49734
0
869
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
155
3880
SH
OTR
0
0
3880
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
607
4524
SH
SOLE
4452
0
72
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
5
38
SH
OTR
0
0
38
BROADCOM INC
COMMON STOCK
11135F101
14088
25197
SH
SOLE
24948
0
249
BROADCOM INC
COMMON STOCK
11135F101
555
992
SH
OTR
373
0
619
BROOKFIELD CORP.
FOREIGN STOCK/A
11271J107
463
14731
SH
SOLE
14731
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
855
15001
SH
SOLE
15001
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
100
1758
SH
OTR
0
0
1758
BRUNSWICK CORP
COMMON STOCK
117043109
204
2832
SH
SOLE
2832
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
6
83
SH
OTR
0
0
83
BURLINGTON STORES INC
COMMON STOCK
122017106
291
1434
SH
SOLE
1434
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
7
33
SH
OTR
0
0
33
BUTTERFLY NETWORK INC
COMMON STOCK
124155102
276
112000
SH
SOLE
112000
0
0
CBRE
COMMON STOCK
12504L109
354
4601
SH
SOLE
4601
0
0
CBRE
COMMON STOCK
12504L109
116
1505
SH
OTR
0
0
1505
CDW CORP
COMMON STOCK
12514G108
315
1762
SH
SOLE
1762
0
0
CDW CORP
COMMON STOCK
12514G108
9
51
SH
OTR
51
0
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
345
4051
SH
SOLE
4051
0
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
77
909
SH
OTR
234
0
675
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
387
4229
SH
SOLE
4229
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
69
758
SH
OTR
0
0
758
CIGNA CORP
COMMON STOCK
125523100
19119
57702
SH
SOLE
57702
0
0
CIGNA CORP
COMMON STOCK
125523100
461
1392
SH
OTR
594
404
394
CME GROUP INC
COMMON STOCK
12572Q105
6522
38784
SH
SOLE
38548
0
236
CME GROUP INC
COMMON STOCK
12572Q105
158
940
SH
OTR
333
0
607
CMS ENERGY CORP
COMMON STOCK
125896100
561
8855
SH
SOLE
8794
0
61
CMS ENERGY CORP
COMMON STOCK
125896100
6
102
SH
OTR
0
0
102
CRH PLC ADR (REPUBLIC OF
FOREIGN STOCK/A
12626K203
228
5737
SH
SOLE
5737
0
0
CRH PLC ADR (REPUBLIC OF
FOREIGN STOCK/A
12626K203
30
754
SH
OTR
0
0
754
CSX CORP
COMMON STOCK
126408103
2103
67884
SH
SOLE
66984
900
0
CVS HEALTH CORP
COMMON STOCK
126650100
30582
328163
SH
SOLE
328133
0
30
CVS HEALTH CORP
COMMON STOCK
126650100
381
4090
SH
OTR
3469
0
621
CABLE ONE INC
COMMON STOCK
12685J105
352
495
SH
SOLE
487
0
8
CABLE ONE INC
COMMON STOCK
12685J105
26
37
SH
OTR
0
0
37
COTERRA ENERGY INC
COMMON STOCK
127097103
410
16699
SH
SOLE
16699
0
0
COTERRA ENERGY INC
COMMON STOCK
127097103
4
146
SH
OTR
0
0
146
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
573
3568
SH
SOLE
3568
0
0
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
22
137
SH
OTR
100
0
37
CALAMOS
ETF / CLOSED EN
12811L107
219
39295
SH
SOLE
39295
0
0
CALAMOS
ETF / CLOSED EN
12811P108
149
14134
SH
SOLE
14134
0
0
CALAMOS
ETF / CLOSED EN
128125101
499
37185
SH
SOLE
37185
0
0
CAMBRIA
ETF / CLOSED EN
132061201
219
3686
SH
SOLE
3686
0
0
CAMBRIA
ETF / CLOSED EN
132061706
307
10947
SH
SOLE
10947
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
217
1939
SH
SOLE
1939
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
12
104
SH
OTR
46
0
58
CDN IMPERIAL BK OF COMMERCE
FOREIGN STOCK/A
136069101
382
9436
SH
SOLE
9316
0
120
CDN IMPERIAL BK OF COMMERCE
FOREIGN STOCK/A
136069101
22
553
SH
OTR
0
0
553
CANADIAN NATL RY CO
FOREIGN STOCK/A
136375102
306
2570
SH
SOLE
2570
0
0
CANADIAN NAT RES LTD
FOREIGN STOCK/A
136385101
435
7836
SH
SOLE
7836
0
0
CANADIAN PACIFIC
FOREIGN STOCK/A
13645T100
1307
17525
SH
SOLE
17457
0
68
CANADIAN PACIFIC
FOREIGN STOCK/A
13645T100
49
656
SH
OTR
69
0
587
CAPITAL GROUP INTL FOCUS
ETF / CLOSED EN
14019W109
207
9917
SH
SOLE
9917
0
0
CAPITAL GROUP
ETF / CLOSED EN
14020G101
318
15964
SH
SOLE
15964
0
0
CAPITAL GROUP
ETF / CLOSED EN
14020V108
256
11378
SH
SOLE
11378
0
0
CAPITAL GROUP
ETF / CLOSED EN
14020W106
372
15769
SH
SOLE
15769
0
0
CAPITAL GROUP
ETF / CLOSED EN
14020X104
376
17888
SH
SOLE
17888
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
997
10725
SH
SOLE
10725
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
32
341
SH
OTR
0
0
341
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
431
5612
SH
SOLE
5612
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
104
1352
SH
OTR
1190
0
162
CARETRUST REIT INC
COMMON STOCK
14174T107
210
11281
SH
SOLE
11281
0
0
CARGURUS INCORPORATED
COMMON STOCK
141788109
440
31396
SH
SOLE
31396
0
0
CARLISLE CO
COMMON STOCK
142339100
406
1724
SH
SOLE
1724
0
0
CARLISLE CO
COMMON STOCK
142339100
14
58
SH
OTR
0
0
58
CARMAX INC
COMMON STOCK
143130102
333
5473
SH
SOLE
5473
0
0
CARMAX INC
COMMON STOCK
143130102
68
1114
SH
OTR
0
0
1114
CARLYLE GROUP INCORPORATED
COMMON STOCK
14316J108
223
7467
SH
SOLE
7467
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
2602
63090
SH
SOLE
62601
200
289
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
54
1313
SH
OTR
0
0
1313
CASELLA WAST SYSTEMS INC CLASS A
COMMON STOCK
147448104
413
5213
SH
SOLE
5213
0
0
CASELLA WAST SYSTEMS INC CLASS A
COMMON STOCK
147448104
95
1199
SH
OTR
313
0
886
CATERPILLAR INC
COMMON STOCK
149123101
4962
20714
SH
SOLE
20364
350
0
CATERPILLAR INC
COMMON STOCK
149123101
296
1237
SH
OTR
476
0
761
CELANESE CORP
COMMON STOCK
150870103
650
6360
SH
SOLE
6360
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
8485
103461
SH
SOLE
103461
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
369
12304
SH
SOLE
12110
0
194
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
11
357
SH
OTR
0
0
357
CERUS CORPORATION
COMMON STOCK
157085101
248
68000
SH
SOLE
68000
0
0
CHARLES RIVER LABS
COMMON STOCK
159864107
217
996
SH
SOLE
911
0
85
CHARLES RIVER LABS
COMMON STOCK
159864107
20
93
SH
OTR
93
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
166
489
SH
SOLE
489
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
71
208
SH
OTR
116
0
92
CHEGG INCORPORATED
COMMON STOCK
163092109
203
8022
SH
SOLE
8022
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
232
7589
SH
SOLE
7589
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
6
200
SH
OTR
200
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
794
5298
SH
SOLE
5298
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
34
224
SH
OTR
224
0
0
CHEVRON CORP
COMMON STOCK
166764100
28594
159304
SH
SOLE
158283
759
262
CHEVRON CORP
COMMON STOCK
166764100
655
3649
SH
OTR
2354
0
1295
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
1249
900
SH
SOLE
900
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
317
3931
SH
SOLE
3931
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
640
6249
SH
SOLE
6249
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
27715
581766
SH
SOLE
580040
570
1156
CISCO SYSTEMS INC
COMMON STOCK
17275R102
413
8676
SH
OTR
3657
0
5019
CINTAS CORP
COMMON STOCK
172908105
280
620
SH
SOLE
620
0
0
CINTAS CORP
COMMON STOCK
172908105
16
36
SH
OTR
0
0
36
CITIGROUP INC
COMMON STOCK
172967424
2762
61055
SH
SOLE
60905
150
0
CITIGROUP INC
COMMON STOCK
172967424
87
1933
SH
OTR
120
0
1813
CITIZENS FNL GROUP INC
COMMON STOCK
174610105
246
6255
SH
SOLE
6255
0
0
CITIZENS FNL GROUP INC
COMMON STOCK
174610105
14
345
SH
OTR
0
0
345
CLOROX CO
COMMON STOCK
189054109
1460
10403
SH
SOLE
10326
0
77
CLOROX CO
COMMON STOCK
189054109
123
879
SH
OTR
500
0
379
CLOUGH
ETF / CLOSED EN
18914C100
89
13700
SH
SOLE
13700
0
0
COCA-COLA CO
COMMON STOCK
191216100
38123
599330
SH
SOLE
596665
1800
865
COCA-COLA CO
COMMON STOCK
191216100
2549
40074
SH
OTR
38078
0
1996
COGENT COMM HOLDINGS INC
COMMON STOCK
19239V302
325
5696
SH
SOLE
5515
0
181
COGENT COMM HOLDINGS INC
COMMON STOCK
19239V302
37
652
SH
OTR
0
0
652
COGNEX CORP
COMMON STOCK
192422103
238
5057
SH
SOLE
5057
0
0
COGNEX CORP
COMMON STOCK
192422103
22
465
SH
OTR
0
0
465
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1198
20946
SH
SOLE
20946
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
23
407
SH
OTR
0
0
407
COHEN & STEERS
ETF / CLOSED EN
19247L106
260
22586
SH
SOLE
22586
0
0
COHEN & STEERS
ETF / CLOSED EN
19247L106
56
4859
SH
OTR
4859
0
0
COHEN & STEERS
ETF / CLOSED EN
19248A109
377
15724
SH
SOLE
15724
0
0
COHEN & STEERS
ETF / CLOSED EN
19248P106
481
46032
SH
SOLE
46032
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1952
24779
SH
SOLE
24779
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
24
300
SH
OTR
300
0
0
COMCAST CORP
COMMON STOCK
20030N101
15714
449347
SH
SOLE
446124
0
3223
COMCAST CORP
COMMON STOCK
20030N101
342
9777
SH
OTR
2402
0
7375
CONAGRA BRANDS INC
COMMON STOCK
205887102
1535
39658
SH
SOLE
39424
0
234
CONAGRA BRANDS INC
COMMON STOCK
205887102
106
2742
SH
OTR
0
1400
1342
CONOCOPHILLIPS
COMMON STOCK
20825C104
6563
55620
SH
SOLE
55620
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
251
2129
SH
OTR
94
0
2035
CONSOLIDATED EDISON
COMMON STOCK
209115104
780
8185
SH
SOLE
8185
0
0
CONSOLIDATED EDISON
COMMON STOCK
209115104
101
1059
SH
OTR
1059
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1257
5422
SH
SOLE
5422
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
67
287
SH
OTR
211
0
76
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
371
4299
SH
SOLE
4299
0
0
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
84
979
SH
OTR
780
0
199
CONSTRUCTION PARTNERS INC
COMMON STOCK
21044C107
251
9406
SH
SOLE
9406
0
0
CONSTRUCTION PARTNERS INC
COMMON STOCK
21044C107
63
2348
SH
OTR
0
0
2348
COPART INC
COMMON STOCK
217204106
467
7662
SH
SOLE
7662
0
0
COPART INC
COMMON STOCK
217204106
20
324
SH
OTR
324
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
366
18000
SH
OTR
18000
0
0
CORNERSTONE
ETF / CLOSED EN
21924B302
201
27248
SH
SOLE
27248
0
0
CORNING INC
COMMON STOCK
219350105
944
29563
SH
SOLE
29084
0
479
CORNING INC
COMMON STOCK
219350105
58
1804
SH
OTR
0
0
1804
CORTEVA INCORPORATED
COMMON STOCK
22052L104
1543
26251
SH
SOLE
26051
200
0
CORTEVA INCORPORATED
COMMON STOCK
22052L104
186
3169
SH
OTR
2929
0
240
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
7782
17047
SH
SOLE
16818
200
29
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
390
855
SH
OTR
500
0
355
COSTAR GROUP
COMMON STOCK
22160N109
391
5055
SH
SOLE
5055
0
0
CROWDSTRIKE HLDGS INCORPORATED
COMMON STOCK
22788C105
323
3069
SH
SOLE
2799
0
270
CROWDSTRIKE HLDGS INCORPORATED
COMMON STOCK
22788C105
15
146
SH
OTR
100
0
46
CROWN CASTLE INC
COMMON STOCK
22822V101
3497
25780
SH
SOLE
25436
0
344
CROWN CASTLE INC
COMMON STOCK
22822V101
335
2469
SH
OTR
1097
0
1372
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
271
2025
SH
SOLE
2025
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
5
39
SH
OTR
0
0
39
CUMMINS INC
COMMON STOCK
231021106
1376
5681
SH
SOLE
5659
0
22
CUMMINS INC
COMMON STOCK
231021106
32
131
SH
OTR
0
0
131
XTRACKERS
ETF / CLOSED EN
233051432
291
8646
SH
SOLE
8646
0
0
D R HORTON
COMMON STOCK
23331A109
661
7419
SH
SOLE
7419
0
0
D R HORTON
COMMON STOCK
23331A109
219
2455
SH
OTR
2455
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
450
3831
SH
SOLE
3831
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
10
86
SH
OTR
0
0
86
DANAHER
COMMON STOCK
235851102
4127
15548
SH
SOLE
15548
0
0
DANAHER
COMMON STOCK
235851102
295
1112
SH
OTR
853
0
259
DARDEN RESTAURANTS
COMMON STOCK
237194105
2270
16411
SH
SOLE
16411
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
42
304
SH
OTR
304
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
178
2846
SH
SOLE
2846
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
28
441
SH
OTR
441
0
0
DEERE & CO
COMMON STOCK
244199105
4854
11321
SH
SOLE
11321
0
0
DEERE & CO
COMMON STOCK
244199105
223
519
SH
OTR
223
0
296
DEFINITIVE HEALTHCARE CORP
COMMON STOCK
24477E103
231
21026
SH
SOLE
21026
0
0
DEFINITIVE HEALTHCARE CORP
COMMON STOCK
24477E103
13
1170
SH
OTR
0
0
1170
DELTA AIR LINES INC
COMMON STOCK
247361702
404
12288
SH
SOLE
12288
0
0
DENTSPLY SIRONA INCORPORATED
COMMON STOCK
24906P109
343
10785
SH
SOLE
10785
0
0
DENTSPLY SIRONA INCORPORATED
COMMON STOCK
24906P109
3
99
SH
OTR
0
0
99
DESCARTES SYSTEMS GROUP INC
FOREIGN STOCK/A
249906108
269
3869
SH
SOLE
3869
0
0
DESCARTES SYSTEMS GROUP INC
FOREIGN STOCK/A
249906108
48
690
SH
OTR
0
0
690
DEVON ENERGY CORP
COMMON STOCK
25179M103
3557
57824
SH
SOLE
57824
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
175
2841
SH
OTR
2333
0
508
DEXCOM INCORPORATED
COMMON STOCK
252131107
553
4881
SH
SOLE
4881
0
0
DEXCOM INCORPORATED
COMMON STOCK
252131107
9
77
SH
OTR
0
0
77
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK/A
25243Q205
1619
9083
SH
SOLE
8995
0
88
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK/A
25243Q205
115
647
SH
OTR
0
0
647
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
498
3638
SH
SOLE
3638
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
132
966
SH
OTR
260
0
706
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
1622
16180
SH
SOLE
16077
0
103
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
128
1273
SH
OTR
400
0
873
DIMENSIONAL
ETF / CLOSED EN
25434V203
794
31694
SH
SOLE
31694
0
0
DIMENSIONAL
ETF / CLOSED EN
25434V401
290
6972
SH
SOLE
6972
0
0
DIMENSIONAL
ETF / CLOSED EN
25434V708
2880
118618
SH
SOLE
118618
0
0
DIMENSIONAL
ETF / CLOSED EN
25434V724
204
6091
SH
SOLE
6091
0
0
DIMENSIONAL
ETF / CLOSED EN
25434V872
521
12540
SH
SOLE
12540
0
0
WALT DISNEY CO
COMMON STOCK
254687106
11507
132446
SH
SOLE
132291
0
155
WALT DISNEY CO
COMMON STOCK
254687106
804
9250
SH
OTR
5923
0
3327
DISCOVER FINANCAL SVS
COMMON STOCK
254709108
784
8015
SH
SOLE
8015
0
0
DISCOVER FINANCAL SVS
COMMON STOCK
254709108
111
1136
SH
OTR
1136
0
0
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
340
4816
SH
SOLE
4560
0
256
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
23
322
SH
OTR
225
0
97
DOLLAR GENERAL
COMMON STOCK
256677105
1206
4898
SH
SOLE
4841
0
57
DOLLAR GENERAL
COMMON STOCK
256677105
36
145
SH
OTR
100
0
45
DOLLAR TREE
COMMON STOCK
256746108
772
5459
SH
SOLE
5459
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1801
29368
SH
SOLE
29142
0
226
DOMINION ENERGY INC
COMMON STOCK
25746U109
131
2143
SH
OTR
250
0
1893
DONALDSON INC
COMMON STOCK
257651109
388
6598
SH
SOLE
6598
0
0
DONALDSON INC
COMMON STOCK
257651109
3
50
SH
OTR
0
0
50
DOVER CORP
COMMON STOCK
260003108
667
4929
SH
SOLE
4929
0
0
DOVER CORP
COMMON STOCK
260003108
9
63
SH
OTR
0
0
63
DOW INCORPORATED
COMMON STOCK
260557103
2737
54316
SH
SOLE
54024
200
92
DOW INCORPORATED
COMMON STOCK
260557103
256
5081
SH
OTR
3764
0
1317
DUFF & PHELPS
ETF / CLOSED EN
26433C105
322
23802
SH
SOLE
23802
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
6493
63049
SH
SOLE
62839
0
210
DUKE ENERGY CORP
COMMON STOCK
26441C204
498
4837
SH
OTR
3083
0
1754
DUPONT DE NEMOURS INCORPORATED
COMMON STOCK
26614N102
1211
17642
SH
SOLE
17442
200
0
DUPONT DE NEMOURS INCORPORATED
COMMON STOCK
26614N102
127
1852
SH
OTR
1727
0
125
DZS INC
COMMON STOCK
268211109
135
10620
SH
OTR
0
10620
0
ENI SPA SPONSORED ADR (ITALY)
FOREIGN STOCK/A
26874R108
229
8006
SH
SOLE
8006
0
0
ENI SPA SPONSORED ADR (ITALY)
FOREIGN STOCK/A
26874R108
32
1100
SH
OTR
0
0
1100
EOG RESOURCES INC
COMMON STOCK
26875P101
1686
13017
SH
SOLE
12872
0
145
EOG RESOURCES INC
COMMON STOCK
26875P101
37
286
SH
OTR
76
0
210
EQT
COMMON STOCK
26884L109
425
12563
SH
SOLE
12383
0
180
EQT
COMMON STOCK
26884L109
15
453
SH
OTR
190
0
263
ETF
ETF / CLOSED EN
26922A248
1193
46769
SH
SOLE
46769
0
0
ETF
ETF / CLOSED EN
26922A388
265
10334
SH
SOLE
10334
0
0
EAST WEST BANCORP
COMMON STOCK
27579R104
472
7160
SH
SOLE
7114
0
46
EAST WEST BANCORP
COMMON STOCK
27579R104
8
118
SH
OTR
0
0
118
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
280
1893
SH
SOLE
1893
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
5
36
SH
OTR
0
0
36
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
5372
65962
SH
SOLE
65845
0
117
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
30
369
SH
OTR
1
0
368
EATON VANCE
ETF / CLOSED EN
278274105
211
14111
SH
SOLE
14111
0
0
EATON VANCE
ETF / CLOSED EN
278279104
133
12031
SH
SOLE
12031
0
0
EATON VANCE MUNICIPAL
ETF / CLOSED EN
27827X101
109
10465
SH
SOLE
10465
0
0
EATON VANCE MUNICIPAL
ETF / CLOSED EN
27827X101
10
1000
SH
OTR
1000
0
0
EATON VANCE
ETF / CLOSED EN
27828G107
121
5289
SH
SOLE
5289
0
0
EATON VANCE
ETF / CLOSED EN
27828G107
82
3617
SH
OTR
3617
0
0
EATON VANCE
ETF / CLOSED EN
27828N102
1031
94946
SH
SOLE
94946
0
0
EATON VANCE
ETF / CLOSED EN
27828N102
70
6463
SH
OTR
6463
0
0
EATON VANCE
ETF / CLOSED EN
27829F108
575
76168
SH
SOLE
76168
0
0
EATON VANCE
ETF / CLOSED EN
27829F108
62
8169
SH
OTR
8169
0
0
EBAY INC
COMMON STOCK
278642103
259
6254
SH
SOLE
6254
0
0
EBAY INC
COMMON STOCK
278642103
37
882
SH
OTR
0
0
882
ECOLAB INC
COMMON STOCK
278865100
1847
12691
SH
SOLE
12655
0
36
ECOLAB INC
COMMON STOCK
278865100
7
51
SH
OTR
0
0
51
EDISON INTL
COMMON STOCK
281020107
606
9526
SH
SOLE
9316
0
210
EDISON INTL
COMMON STOCK
281020107
20
311
SH
OTR
0
0
311
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
3235
43353
SH
SOLE
43353
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
33
443
SH
OTR
245
0
198
ELECTRONIC ARTS
COMMON STOCK
285512109
540
4422
SH
SOLE
4422
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
12
95
SH
OTR
0
0
95
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2860
29776
SH
SOLE
29705
0
71
EMERSON ELECTRIC CO
COMMON STOCK
291011104
302
3147
SH
OTR
3002
0
145
ENBRIDGE INC
FOREIGN STOCK/A
29250N105
2392
61170
SH
SOLE
60092
0
1078
ENBRIDGE INC
FOREIGN STOCK/A
29250N105
123
3150
SH
OTR
0
0
3150
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
440
13126
SH
SOLE
13126
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
72
2139
SH
OTR
100
0
2039
ENERGY TRANSFER OPERATING LP
COMMON STOCK
29273V100
1600
134831
SH
SOLE
134831
0
0
ENERGY TRANSFER OPERATING LP
COMMON STOCK
29273V100
114
9626
SH
OTR
9626
0
0
ENERPAC TOOL GROUP CORPORATION
COMMON STOCK
292765104
445
17478
SH
SOLE
17478
0
0
ENERPAC TOOL GROUP CORPORATION
COMMON STOCK
292765104
66
2599
SH
OTR
0
0
2599
ENPHASE ENERGY INC
COMMON STOCK
29355A107
334
1259
SH
SOLE
1259
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
35
131
SH
OTR
14
0
117
ENSIGN
COMMON STOCK
29358P101
198
2096
SH
SOLE
2096
0
0
ENSIGN
COMMON STOCK
29358P101
78
824
SH
OTR
0
0
824
ENTERGY CORP
COMMON STOCK
29364G103
1591
14140
SH
SOLE
13838
279
23
ENTERGY CORP
COMMON STOCK
29364G103
23
205
SH
OTR
0
0
205
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
3773
156441
SH
SOLE
155167
1000
274
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
92
3794
SH
OTR
1630
0
2164
ENZO BIOCHEM INC
COMMON STOCK
294100102
24
17016
SH
SOLE
17016
0
0
ENVISTA HLDGS CORPORATION
COMMON STOCK
29415F104
292
8668
SH
SOLE
8668
0
0
ENVISTA HLDGS CORPORATION
COMMON STOCK
29415F104
14
401
SH
OTR
63
0
338
EQUIFAX INC
COMMON STOCK
294429105
3815
19626
SH
SOLE
19626
0
0
EQUIFAX INC
COMMON STOCK
294429105
25
128
SH
OTR
98
0
30
EQUINIX INC
COMMON STOCK
29444U700
1650
2519
SH
SOLE
2489
0
30
EQUINIX INC
COMMON STOCK
29444U700
140
213
SH
OTR
100
0
113
EQUINOR ASA
FOREIGN STOCK/A
29446M102
362
10107
SH
SOLE
10107
0
0
EQUINOR ASA
FOREIGN STOCK/A
29446M102
10
267
SH
OTR
0
0
267
EQUITABLE HLDGS INCORPORATED
COMMON STOCK
29452E101
346
12060
SH
SOLE
12060
0
0
EQUITABLE HLDGS INCORPORATED
COMMON STOCK
29452E101
22
764
SH
OTR
318
0
446
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
149
22194
SH
SOLE
21796
0
398
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
3
486
SH
OTR
320
0
166
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
201
3406
SH
SOLE
3406
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
89
1500
SH
OTR
0
1500
0
ESSENTIAL UTILS INCORPORATED
COMMON STOCK
29670G102
280
5859
SH
SOLE
5859
0
0
EURONET SERVICES INC
COMMON STOCK
298736109
214
2271
SH
SOLE
2271
0
0
EURONET SERVICES INC
COMMON STOCK
298736109
46
487
SH
OTR
0
0
487
EVERBRIDGE INC
COMMON STOCK
29978A104
345
11662
SH
SOLE
11662
0
0
EVERGY INC
COMMON STOCK
30034W106
426
6762
SH
SOLE
6725
0
37
EVERGY INC
COMMON STOCK
30034W106
13
214
SH
OTR
154
0
60
EVERSOURCE ENERGY
COMMON STOCK
30040W108
503
5995
SH
SOLE
5995
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
19
232
SH
OTR
78
0
154
EVOQUA WATER TECHNOLOGIES
COMMON STOCK
30057T105
267
6731
SH
SOLE
6731
0
0
EXELON CORP
COMMON STOCK
30161N101
758
17531
SH
SOLE
17531
0
0
EXELON CORP
COMMON STOCK
30161N101
133
3072
SH
OTR
2346
0
726
EXPEDITORS INTL OF WASHINGTON
COMMON STOCK
302130109
453
4356
SH
SOLE
4356
0
0
EXPEDITORS INTL OF WASHINGTON
COMMON STOCK
302130109
141
1357
SH
OTR
120
0
1237
EXPONENT INC
COMMON STOCK
30214U102
444
4481
SH
SOLE
4481
0
0
EXPONENT INC
COMMON STOCK
30214U102
79
796
SH
OTR
193
0
603
EXTREME NETWORKS INCORPORATED
COMMON STOCK
30226D106
350
19100
SH
SOLE
19100
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
15311
138812
SH
SOLE
138547
0
265
EXXON MOBIL CORP
COMMON STOCK
30231G102
1387
12571
SH
OTR
11316
0
1255
FNB CORP OF PA
COMMON STOCK
302520101
309
23694
SH
SOLE
23694
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
8122
67489
SH
SOLE
67489
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
506
4206
SH
OTR
786
0
3420
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
243
606
SH
SOLE
606
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
128
319
SH
OTR
0
0
319
FAIR ISAAC
COMMON STOCK
303250104
405
676
SH
SOLE
676
0
0
FAIR ISAAC
COMMON STOCK
303250104
72
120
SH
OTR
25
0
95
FASTENAL CO
COMMON STOCK
311900104
1514
31990
SH
SOLE
31749
0
241
FEDEX CORP
COMMON STOCK
31428X106
1312
7574
SH
SOLE
7574
0
0
FEDEX CORP
COMMON STOCK
31428X106
17
100
SH
OTR
100
0
0
FIDELITY
ETF / CLOSED EN
315912808
228
5569
SH
SOLE
5569
0
0
FIDELITY
ETF / CLOSED EN
316092501
1160
24200
SH
SOLE
24200
0
0
FIDELITY
ETF / CLOSED EN
316092600
1136
17756
SH
SOLE
17756
0
0
FIDELITY
ETF / CLOSED EN
316092865
209
4576
SH
SOLE
4576
0
0
FIDELITY
COMMON STOCK
31620M106
2063
30399
SH
SOLE
30322
0
77
FIDELITY
COMMON STOCK
31620M106
59
873
SH
OTR
0
0
873
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK
31620R303
623
16557
SH
SOLE
16404
0
153
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK
31620R303
36
955
SH
OTR
0
0
955
FIDUS
COMMON STOCK
316500107
753
39578
SH
SOLE
39578
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
1585
48305
SH
SOLE
48305
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
14
429
SH
OTR
115
0
314
FIRST CITIZENS BANCSHARES
COMMON STOCK
31946M103
534
704
SH
SOLE
704
0
0
FIRST CITIZENS BANCSHARES
COMMON STOCK
31946M103
16
21
SH
OTR
0
0
21
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
915
37340
SH
SOLE
37340
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
10
426
SH
OTR
426
0
0
FIRST MID ILL BANCSHARES INC
COMMON STOCK
320866106
289
9001
SH
SOLE
9001
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
377
3092
SH
SOLE
3092
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
47
383
SH
OTR
0
0
383
FIRST TRUST
ETF / CLOSED EN
336917109
1374
37580
SH
SOLE
37580
0
0
FIRST TRUST
ETF / CLOSED EN
337318109
266
16879
SH
SOLE
16879
0
0
FIRST TRUST
ETF / CLOSED EN
33733B100
240
3019
SH
SOLE
3019
0
0
FIRST TRUST
ETF / CLOSED EN
33733E104
2938
39196
SH
SOLE
36956
2240
0
FIRST TRUST
ETF / CLOSED EN
33733E302
250
2033
SH
SOLE
2033
0
0
FIRST TRUST
ETF / CLOSED EN
33733E500
552
11693
SH
SOLE
11693
0
0
FIRST TR
ETF / CLOSED EN
337344105
467
5262
SH
SOLE
5262
0
0
FIRST TRUST
ETF / CLOSED EN
337345102
245
2327
SH
SOLE
2327
0
0
FIRST TRUST VALUE LINE
ETF / CLOSED EN
33734H106
1757
44022
SH
SOLE
44022
0
0
FIRST TRUST VALUE LINE
ETF / CLOSED EN
33734H106
17
433
SH
OTR
433
0
0
FIRST TRUST
ETF / CLOSED EN
33734X143
690
6349
SH
SOLE
6349
0
0
FIRST TRUST
ETF / CLOSED EN
33734X176
330
3603
SH
SOLE
3603
0
0
FIRST TRUST
ETF / CLOSED EN
33734X200
377
17147
SH
SOLE
17147
0
0
FIRST TRUST
ETF / CLOSED EN
33734X838
169
12354
SH
SOLE
12354
0
0
FIRST TRUST
ETF / CLOSED EN
33734X846
373
9626
SH
SOLE
9626
0
0
FIRST TRUST
ETF / CLOSED EN
33738D101
252
9449
SH
SOLE
9449
0
0
FIRST TRUST
ETF / CLOSED EN
33738D309
527
11811
SH
SOLE
11811
0
0
FIRST TR
ETF / CLOSED EN
33738E109
179
15604
SH
SOLE
15604
0
0
FIRST TRUST
ETF / CLOSED EN
33738R506
2296
52280
SH
SOLE
52280
0
0
FIRST TRUST
ETF / CLOSED EN
33738R605
123
2650
SH
SOLE
2650
0
0
FIRST TRUST
ETF / CLOSED EN
33738R605
1165
25037
SH
OTR
25037
0
0
FIRST TRUST
ETF / CLOSED EN
33739E108
928
55234
SH
SOLE
55234
0
0
FIRST TRUST
ETF / CLOSED EN
33739E108
17
983
SH
OTR
983
0
0
FIRST TRUST
ETF / CLOSED EN
33739H101
251
10267
SH
SOLE
10267
0
0
FIRST TRUST
ETF / CLOSED EN
33739N108
946
18876
SH
SOLE
18876
0
0
FIRST TRUST
ETF / CLOSED EN
33739P103
768
15705
SH
SOLE
15705
0
0
FIRST TRUST
ETF / CLOSED EN
33739P830
298
15100
SH
SOLE
15100
0
0
FIRST TRUST
ETF / CLOSED EN
33739Q200
1103
23256
SH
SOLE
23256
0
0
FIRST TRUST
ETF / CLOSED EN
33739Q200
100
2119
SH
OTR
2119
0
0
FIRST TRUST
ETF / CLOSED EN
33739Q408
4139
69640
SH
SOLE
65395
4245
0
FIRST TRUST
ETF / CLOSED EN
33740F805
420
9565
SH
SOLE
9565
0
0
FIRST TRUST
ETF / CLOSED EN
33740J104
649
32554
SH
SOLE
32554
0
0
FIRST TRUST
ETF / CLOSED EN
33741X102
1056
40519
SH
SOLE
40519
0
0
FIRSTSERVICE CORPORATION
FOREIGN STOCK/A
33767E202
321
2621
SH
SOLE
2621
0
0
FIRSTSERVICE CORPORATION
FOREIGN STOCK/A
33767E202
55
448
SH
OTR
0
0
448
FISERVE INC
COMMON STOCK
337738108
1083
10717
SH
SOLE
10717
0
0
FISERVE INC
COMMON STOCK
337738108
87
864
SH
OTR
134
0
730
FLAHERTY & CRUMRINE DYN PREF SHS
PREFERRED STOCK
33848W106
224
11978
SH
SOLE
11978
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
202
1102
SH
SOLE
1102
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
757
65060
SH
SOLE
65060
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
43
3738
SH
OTR
2864
0
874
FORTINET
COMMON STOCK
34959E109
584
11950
SH
SOLE
11950
0
0
FORTINET
COMMON STOCK
34959E109
132
2710
SH
OTR
2000
0
710
FORTIVE CORPORATION
COMMON STOCK
34959J108
398
6201
SH
SOLE
6201
0
0
FORTUNE BRANDS INNOVATIONS INC
COMMON STOCK
34964C106
391
6843
SH
SOLE
6543
300
0
FORTUNE BRANDS INNOVATIONS INC
COMMON STOCK
34964C106
58
1011
SH
OTR
924
0
87
FOUR CORNERS PROPERTY TR INC
COMMON STOCK
35086T109
215
8304
SH
SOLE
8304
0
0
FOUR CORNERS PROPERTY TR INC
COMMON STOCK
35086T109
3
132
SH
OTR
0
0
132
FOX CORPORATION
COMMON STOCK
35137L105
386
12726
SH
SOLE
12726
0
0
FOX CORPORATION
COMMON STOCK
35137L105
10
343
SH
OTR
0
0
343
FRANCO NEVADA CORPORATION
FOREIGN STOCK/A
351858105
301
2203
SH
SOLE
2203
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
617
23388
SH
SOLE
23388
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
83
3160
SH
OTR
0
0
3160
FREEPORT-MCMORAN
COMMON STOCK
35671D857
1471
38712
SH
SOLE
38051
0
661
FREEPORT-MCMORAN
COMMON STOCK
35671D857
119
3123
SH
OTR
648
0
2475
FULTON FINL CORP PA
COMMON STOCK
360271100
204
12092
SH
SOLE
12092
0
0
GABELLI
ETF / CLOSED EN
36242H104
682
33083
SH
SOLE
33083
0
0
GABELLI
ETF / CLOSED EN
36242H104
67
3236
SH
OTR
3236
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
487
11411
SH
SOLE
11411
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
1618
8583
SH
SOLE
8507
0
76
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
24
127
SH
OTR
0
0
127
GAMCO
ETF / CLOSED EN
36465E101
58
11314
SH
SOLE
11314
0
0
GAMING & LEISURE PPTYS INC
COMMON STOCK
36467J108
365
7010
SH
SOLE
6874
0
136
GAMING & LEISURE PPTYS INC
COMMON STOCK
36467J108
25
475
SH
OTR
0
0
475
GARTNER
COMMON STOCK
366651107
358
1066
SH
SOLE
1066
0
0
GARTNER
COMMON STOCK
366651107
32
95
SH
OTR
0
0
95
GENERAL AMERICAN INVESTORS
ETF / CLOSED EN
368802104
205
5662
SH
SOLE
5662
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
4244
17105
SH
SOLE
17105
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
158
638
SH
OTR
370
0
268
GENERAL ELECTRIC
COMMON STOCK
369604301
2075
24767
SH
SOLE
24749
18
0
GENERAL ELECTRIC
COMMON STOCK
369604301
26
309
SH
OTR
216
0
93
GENERAL MILLS INC
COMMON STOCK
370334104
2225
26535
SH
SOLE
26471
0
64
GENERAL MILLS INC
COMMON STOCK
370334104
9946
118620
SH
OTR
118594
0
26
GENERAL MOTORS
COMMON STOCK
37045V100
1567
46588
SH
SOLE
46358
0
230
GENERAL MOTORS
COMMON STOCK
37045V100
115
3407
SH
OTR
0
0
3407
GENTEX CORP
COMMON STOCK
371901109
229
8400
SH
SOLE
8400
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
1131
6517
SH
SOLE
6499
0
18
GENUINE PARTS CO
COMMON STOCK
372460105
77
441
SH
OTR
0
0
441
GENWORTH FINANCIAL
COMMON STOCK
37247D106
75
14270
SH
SOLE
14270
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3786
44096
SH
SOLE
43686
0
410
GILEAD SCIENCES INC
COMMON STOCK
375558103
280
3265
SH
OTR
86
1100
2079
GSK PLC
FOREIGN STOCK/A
37733W204
1369
38968
SH
SOLE
38921
0
47
GSK PLC
FOREIGN STOCK/A
37733W204
80
2288
SH
OTR
2092
0
196
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
472
4749
SH
SOLE
4749
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1357
13659
SH
OTR
13445
0
214
GLOBAL PARTNERS LP COM UNITS
COMMON STOCK
37946R109
470
13515
SH
SOLE
13515
0
0
GLOBAL X
ETF / CLOSED EN
37954Y459
189
10039
SH
SOLE
10039
0
0
GLOBAL X
ETF / CLOSED EN
37954Y483
255
16014
SH
SOLE
16014
0
0
GLOBAL X
ETF / CLOSED EN
37954Y673
478
18030
SH
SOLE
18030
0
0
GLOBUS MED INC CLASS A
COMMON STOCK
379577208
212
2850
SH
SOLE
2850
0
0
GLOBUS MED INC CLASS A
COMMON STOCK
379577208
21
289
SH
OTR
268
0
21
GLOBE LIFE INCORPORATED
COMMON STOCK
37959E102
355
2944
SH
SOLE
2944
0
0
GLOBE LIFE INCORPORATED
COMMON STOCK
37959E102
19
160
SH
OTR
0
0
160
GODADDY INCORPORATED
COMMON STOCK
380237107
238
3175
SH
SOLE
3175
0
0
GODADDY INCORPORATED
COMMON STOCK
380237107
8
104
SH
OTR
0
0
104
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2208
6429
SH
SOLE
6429
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
25
74
SH
OTR
40
0
34
GOLDMAN SACHS
ETF / CLOSED EN
381430107
505
17562
SH
SOLE
17562
0
0
GOLDMAN SACHS
ETF / CLOSED EN
381430206
378
13342
SH
SOLE
13342
0
0
GOLDMAN SACHS
ETF / CLOSED EN
381430503
1702
22354
SH
SOLE
22354
0
0
GOLDMAN SACHS BDC INC
ETF / CLOSED EN
38147U107
412
30027
SH
SOLE
30027
0
0
GOLDMAN SACHS BDC INC
ETF / CLOSED EN
38147U107
34
2465
SH
OTR
2465
0
0
GRACO INC
COMMON STOCK
384109104
347
5161
SH
SOLE
5161
0
0
GRACO INC
COMMON STOCK
384109104
40
589
SH
OTR
0
0
589
GRAINGER W W INC
COMMON STOCK
384802104
1160
2086
SH
SOLE
2086
0
0
GRAINGER W W INC
COMMON STOCK
384802104
9
16
SH
OTR
16
0
0
GREIF INCORPORATED
COMMON STOCK
397624206
313
4000
SH
SOLE
4000
0
0
GUGGENHEIM
ETF / CLOSED EN
401664107
319
19524
SH
SOLE
19524
0
0
GUGGENHEIM
ETF / CLOSED EN
40167F101
741
48694
SH
SOLE
48694
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
787
12576
SH
SOLE
12576
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
51
822
SH
OTR
0
0
822
HCA HEALTHCARE INC
COMMON STOCK
40412C101
5952
24806
SH
SOLE
24806
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
95
395
SH
OTR
0
0
395
HDFC BANK
FOREIGN STOCK/A
40415F101
390
5702
SH
SOLE
5702
0
0
HDFC BANK
FOREIGN STOCK/A
40415F101
47
684
SH
OTR
0
0
684
HP INC
COMMON STOCK
40434L105
203
7553
SH
SOLE
7553
0
0
HP INC
COMMON STOCK
40434L105
11
400
SH
OTR
400
0
0
HALEON PLC
FOREIGN STOCK/A
405552100
449
56145
SH
SOLE
56145
0
0
HALEON PLC
FOREIGN STOCK/A
405552100
42
5299
SH
OTR
1932
0
3367
HALLIBURTON CO
COMMON STOCK
406216101
2361
60003
SH
SOLE
60003
0
0
HALLIBURTON CO
COMMON STOCK
406216101
14
350
SH
OTR
0
0
350
HAMILTON LANE INCORPORATED
COMMON STOCK
407497106
233
3653
SH
SOLE
3653
0
0
HAMILTON LANE INCORPORATED
COMMON STOCK
407497106
55
864
SH
OTR
0
0
864
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
277
5719
SH
SOLE
5719
0
0
HANESBRANDS
COMMON STOCK
410345102
160
25105
SH
SOLE
25105
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
221
5313
SH
SOLE
5313
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
5
123
SH
OTR
0
0
123
HARTFORD
COMMON STOCK
416515104
822
10836
SH
SOLE
10836
0
0
HARTFORD
COMMON STOCK
416515104
156
2059
SH
OTR
704
0
1355
HARTFORD
ETF / CLOSED EN
41653L404
252
13243
SH
SOLE
13243
0
0
HARTFORD
ETF / CLOSED EN
41653L503
433
11541
SH
SOLE
11541
0
0
HASBRO INC
COMMON STOCK
418056107
376
6164
SH
SOLE
6098
0
66
HASBRO INC
COMMON STOCK
418056107
18
289
SH
OTR
150
0
139
HEALTHPEAK PPTYS INCORPORATED
COMMON STOCK
42250P103
159
6355
SH
SOLE
6355
0
0
HEALTHPEAK PPTYS INCORPORATED
COMMON STOCK
42250P103
85
3373
SH
OTR
0
0
3373
HEICO
COMMON STOCK
422806208
428
3569
SH
SOLE
3569
0
0
HEICO
COMMON STOCK
422806208
38
315
SH
OTR
0
0
315
HENRY JACK & ASSOC
COMMON STOCK
426281101
749
4264
SH
SOLE
4200
0
64
HENRY JACK & ASSOC
COMMON STOCK
426281101
61
348
SH
OTR
78
0
270
HERSHEY FOODS CO
COMMON STOCK
427866108
671
2896
SH
SOLE
2896
0
0
HESS
COMMON STOCK
42809H107
422
2977
SH
SOLE
2977
0
0
HESS
COMMON STOCK
42809H107
29
208
SH
OTR
0
0
208
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
245
15380
SH
SOLE
15380
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
6
400
SH
OTR
400
0
0
HEXCEL CORP
COMMON STOCK
428291108
203
3443
SH
SOLE
3443
0
0
HEXCEL CORP
COMMON STOCK
428291108
5
89
SH
OTR
0
0
89
HIGH INCOME SECS FD
ETF / CLOSED EN
42968F108
65
10003
SH
SOLE
10003
0
0
HIGHLAND
ETF / CLOSED EN
43010E404
172
16742
SH
SOLE
16742
0
0
HILLENBRAND
COMMON STOCK
431571108
473
11087
SH
SOLE
11087
0
0
HILLENBRAND
COMMON STOCK
431571108
87
2046
SH
OTR
0
0
2046
HILLMAN SOLUTIONS CORP
COMMON STOCK
431636109
77
10665
SH
SOLE
10665
0
0
HILLMAN SOLUTIONS CORP
COMMON STOCK
431636109
14
2006
SH
OTR
0
0
2006
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A203
409
3239
SH
SOLE
3239
0
0
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A203
3
20
SH
OTR
0
0
20
HOLOGIC INC
COMMON STOCK
436440101
567
7575
SH
SOLE
7575
0
0
HOME DEPOT INC
COMMON STOCK
437076102
41313
130794
SH
SOLE
130297
308
189
HOME DEPOT INC
COMMON STOCK
437076102
2058
6516
SH
OTR
4333
800
1383
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
11678
54495
SH
SOLE
54293
0
202
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
420
1958
SH
OTR
795
625
538
HORMEL FOODS CORP
COMMON STOCK
440452100
719
15794
SH
SOLE
15794
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
217
5504
SH
SOLE
5504
0
0
HUBBELL INC
COMMON STOCK
443510607
249
1063
SH
SOLE
1050
0
13
HUBBELL INC
COMMON STOCK
443510607
10
43
SH
OTR
0
0
43
HUBSPOT INCORPORATED
COMMON STOCK
443573100
201
694
SH
SOLE
609
0
85
HUBSPOT INCORPORATED
COMMON STOCK
443573100
3
10
SH
OTR
0
0
10
HUMANA INC
COMMON STOCK
444859102
6781
13239
SH
SOLE
13239
0
0
HUMANA INC
COMMON STOCK
444859102
393
768
SH
OTR
517
0
251
J B HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
1087
6233
SH
SOLE
6233
0
0
J B HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
8
44
SH
OTR
0
0
44
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
1430
101453
SH
SOLE
100512
0
941
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
60
4287
SH
OTR
0
0
4287
HUNTINGTON
COMMON STOCK
446413106
240
1040
SH
SOLE
1040
0
0
HUNTINGTON
COMMON STOCK
446413106
15
64
SH
OTR
0
0
64
HUNTSMAN CORP
COMMON STOCK
447011107
182
6627
SH
SOLE
6627
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
31
1114
SH
OTR
0
0
1114
IAA INCORPORATED
COMMON STOCK
449253103
526
13142
SH
SOLE
13142
0
0
IAA INCORPORATED
COMMON STOCK
449253103
54
1359
SH
OTR
0
0
1359
IDACORP INC (HOLDING CO)
COMMON STOCK
451107106
484
4486
SH
SOLE
4404
0
82
IDACORP INC (HOLDING CO)
COMMON STOCK
451107106
37
340
SH
OTR
0
0
340
IDEX CORP
COMMON STOCK
45167R104
231
1011
SH
SOLE
1011
0
0
IDEX CORP
COMMON STOCK
45167R104
7
31
SH
OTR
0
0
31
IDEXX LABS INC
COMMON STOCK
45168D104
687
1684
SH
SOLE
1684
0
0
IL TOOL WORKS
COMMON STOCK
452308109
4054
18403
SH
SOLE
18339
0
64
IL TOOL WORKS
COMMON STOCK
452308109
145
659
SH
OTR
456
0
203
ILLUMINA INC
COMMON STOCK
452327109
266
1315
SH
SOLE
1315
0
0
ILLUMINA INC
COMMON STOCK
452327109
115
568
SH
OTR
0
0
568
IQ MACKAY
ETF / CLOSED EN
45409F827
227
9416
SH
SOLE
9416
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
927
17751
SH
SOLE
17751
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
14
259
SH
OTR
0
0
259
INGREDION
COMMON STOCK
457187102
633
6468
SH
SOLE
6468
0
0
INGREDION
COMMON STOCK
457187102
5
55
SH
OTR
0
0
55
INNOSPEC INC
COMMON STOCK
45768S105
152
1476
SH
SOLE
1476
0
0
INNOSPEC INC
COMMON STOCK
45768S105
63
615
SH
OTR
0
0
615
INTEL CORP
COMMON STOCK
458140100
3785
143206
SH
SOLE
142760
150
296
INTEL CORP
COMMON STOCK
458140100
189
7156
SH
OTR
3128
2093
1935
INTER PARFUMS
COMMON STOCK
458334109
200
2077
SH
SOLE
2077
0
0
INTER PARFUMS
COMMON STOCK
458334109
2
17
SH
OTR
0
0
17
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
4503
43892
SH
SOLE
43892
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
37
362
SH
OTR
300
0
62
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
6411
45501
SH
SOLE
45385
50
66
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
629
4466
SH
OTR
2244
2115
107
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
400
3819
SH
SOLE
3819
0
0
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
395
11400
SH
SOLE
11400
0
0
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
49
1416
SH
OTR
1213
0
203
INTERPUBLIC GROUP COMPANIES INC
COMMON STOCK
460690100
592
17787
SH
SOLE
17561
0
226
INTERPUBLIC GROUP COMPANIES INC
COMMON STOCK
460690100
39
1182
SH
OTR
277
0
905
INVESCO
ETF / CLOSED EN
46090E103
9670
36315
SH
SOLE
35538
777
0
INVESCO
ETF / CLOSED EN
46090F100
272
18431
SH
SOLE
18431
0
0
INTUIT
COMMON STOCK
461202103
3419
8784
SH
SOLE
8759
0
25
INTUIT
COMMON STOCK
461202103
46
118
SH
OTR
0
0
118
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1178
4440
SH
SOLE
4440
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
160
602
SH
OTR
0
0
602
INVESCO
ETF / CLOSED EN
46131H107
79
20628
SH
SOLE
20628
0
0
INVESCO
ETF / CLOSED EN
46132C107
453
45756
SH
SOLE
45756
0
0
INVESCO
ETF / CLOSED EN
46132C107
987
99591
SH
OTR
99591
0
0
INVESCO
ETF / CLOSED EN
46137V142
292
5672
SH
SOLE
5672
0
0
INVESCO
ETF / CLOSED EN
46137V225
346
4131
SH
SOLE
4131
0
0
INVESCO
ETF / CLOSED EN
46137V258
5542
71075
SH
SOLE
69779
1296
0
INVESCO
ETF / CLOSED EN
46137V266
571
3764
SH
SOLE
3249
515
0
INVESCO
ETF / CLOSED EN
46137V282
1001
4119
SH
SOLE
3469
650
0
INVESCO
ETF / CLOSED EN
46137V357
4370
30940
SH
SOLE
30687
253
0
INVESCO
ETF / CLOSED EN
46137V357
249
1763
SH
OTR
1763
0
0
INVESCO
ETF / CLOSED EN
46137V597
592
3734
SH
SOLE
3734
0
0
INVESCO
ETF / CLOSED EN
46137V613
641
4132
SH
SOLE
4132
0
0
INVESCO
ETF / CLOSED EN
46137V837
1164
16388
SH
SOLE
13895
2493
0
INVESCO
ETF / CLOSED EN
46138E198
357
6676
SH
SOLE
6676
0
0
INVESCO
ETF / CLOSED EN
46138E354
2239
35040
SH
SOLE
35040
0
0
INVESCO
ETF / CLOSED EN
46138E362
205
4675
SH
SOLE
4675
0
0
INVESCO
ETF / CLOSED EN
46138E362
12
278
SH
OTR
278
0
0
INVESCO
ETF / CLOSED EN
46138E511
181
16162
SH
SOLE
16162
0
0
INVESCO
ETF / CLOSED EN
46138E727
225
12769
SH
SOLE
12769
0
0
INVESCO
ETF / CLOSED EN
46138G631
336
14033
SH
SOLE
14033
0
0
INVESCO
ETF / CLOSED EN
46138G656
233
5346
SH
SOLE
5346
0
0
INVESCO
ETF / CLOSED EN
46138G664
344
3169
SH
SOLE
3169
0
0
INVESCO
ETF / CLOSED EN
46138G698
271
3660
SH
SOLE
3660
0
0
INVESCO
ETF / CLOSED EN
46138J791
190
10030
SH
SOLE
10030
0
0
INVESCO
ETF / CLOSED EN
46138J825
240
11895
SH
SOLE
11895
0
0
INVESCO
ETF / CLOSED EN
46138J841
483
23584
SH
SOLE
23584
0
0
INVESCO
ETF / CLOSED EN
46138J866
286
13610
SH
SOLE
13610
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
2424
11831
SH
SOLE
11831
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
9
46
SH
OTR
46
0
0
IRIDIUM COMMUNICATIONS
COMMON STOCK
46269C102
361
7033
SH
SOLE
7033
0
0
IRON MTN INC
COMMON STOCK
46284V101
361
7235
SH
SOLE
7179
0
56
IRON MTN INC
COMMON STOCK
46284V101
18
355
SH
OTR
130
0
225
ISHARES
ETF / CLOSED EN
464285204
2460
71111
SH
SOLE
71111
0
0
ISHARES
ETF / CLOSED EN
464286525
516
5430
SH
SOLE
5430
0
0
ISHARES
ETF / CLOSED EN
464286533
220
4151
SH
SOLE
4151
0
0
ISHARES
ETF / CLOSED EN
464286665
1765
41237
SH
SOLE
41237
0
0
ISHARES
ETF / CLOSED EN
464287150
1296
15287
SH
SOLE
15287
0
0
ISHARES
ETF / CLOSED EN
464287168
4907
40690
SH
SOLE
40690
0
0
ISHARES
ETF / CLOSED EN
464287168
861
7141
SH
OTR
7141
0
0
ISHARES
ETF / CLOSED EN
464287176
2994
28132
SH
SOLE
28132
0
0
ISHARES
ETF / CLOSED EN
464287176
8056
75688
SH
OTR
75688
0
0
ISHARES
ETF / CLOSED EN
464287200
25203
65598
SH
SOLE
65076
522
0
ISHARES
ETF / CLOSED EN
464287226
33770
348179
SH
SOLE
348179
0
0
ISHARES
ETF / CLOSED EN
464287226
955
9842
SH
OTR
9842
0
0
ISHARES
ETF / CLOSED EN
464287234
1949
51430
SH
SOLE
51164
0
266
ISHARES
ETF / CLOSED EN
464287234
17
450
SH
OTR
450
0
0
ISHARES
ETF / CLOSED EN
464287242
850
8064
SH
SOLE
8064
0
0
ISHARES
ETF / CLOSED EN
464287242
67
639
SH
OTR
639
0
0
ISHARES
ETF / CLOSED EN
464287291
502
11204
SH
SOLE
11204
0
0
ISHARES
ETF / CLOSED EN
464287309
3191
54554
SH
SOLE
53258
0
1296
ISHARES
ETF / CLOSED EN
464287309
47
802
SH
OTR
802
0
0
ISHARES
ETF / CLOSED EN
464287408
1460
10063
SH
SOLE
9389
0
674
ISHARES
ETF / CLOSED EN
464287432
1456
14629
SH
SOLE
14629
0
0
ISHARES
ETF / CLOSED EN
464287440
3293
34378
SH
SOLE
34378
0
0
ISHARES
ETF / CLOSED EN
464287457
5346
65864
SH
SOLE
65742
122
0
ISHARES
ETF / CLOSED EN
464287465
9558
145616
SH
SOLE
145025
0
591
ISHARES
ETF / CLOSED EN
464287465
234
3572
SH
OTR
3572
0
0
ISHARES
ETF / CLOSED EN
464287473
950
9021
SH
SOLE
9021
0
0
ISHARES
ETF / CLOSED EN
464287473
37
352
SH
OTR
352
0
0
ISHARES
ETF / CLOSED EN
464287481
748
8950
SH
SOLE
8950
0
0
ISHARES
ETF / CLOSED EN
464287499
7932
117603
SH
SOLE
117603
0
0
ISHARES
ETF / CLOSED EN
464287499
20
300
SH
OTR
300
0
0
ISHARES
ETF / CLOSED EN
464287507
13534
55949
SH
SOLE
55266
381
302
ISHARES
ETF / CLOSED EN
464287556
287
2189
SH
SOLE
2189
0
0
ISHARES
ETF / CLOSED EN
464287564
366
6677
SH
SOLE
6677
0
0
ISHARES
ETF / CLOSED EN
464287572
1231
19221
SH
SOLE
19221
0
0
ISHARES
ETF / CLOSED EN
464287598
12379
81630
SH
SOLE
81630
0
0
ISHARES
ETF / CLOSED EN
464287598
75
493
SH
OTR
493
0
0
ISHARES
ETF / CLOSED EN
464287606
1397
20458
SH
SOLE
19978
480
0
ISHARES
ETF / CLOSED EN
464287606
56
819
SH
OTR
819
0
0
ISHARES
ETF / CLOSED EN
464287614
14847
69300
SH
SOLE
69300
0
0
ISHARES
ETF / CLOSED EN
464287614
106
494
SH
OTR
494
0
0
ISHARES
ETF / CLOSED EN
464287622
1064
5055
SH
SOLE
5055
0
0
ISHARES
ETF / CLOSED EN
464287630
3074
22165
SH
SOLE
22165
0
0
ISHARES
ETF / CLOSED EN
464287630
8
60
SH
OTR
60
0
0
ISHARES
ETF / CLOSED EN
464287648
2341
10911
SH
SOLE
10911
0
0
ISHARES
ETF / CLOSED EN
464287648
7
33
SH
OTR
33
0
0
ISHARES
ETF / CLOSED EN
464287655
6977
40014
SH
SOLE
40014
0
0
ISHARES
ETF / CLOSED EN
464287655
40
230
SH
OTR
230
0
0
ISHARES
ETF / CLOSED EN
464287663
502
7104
SH
SOLE
7104
0
0
ISHARES
ETF / CLOSED EN
464287671
437
5366
SH
SOLE
5366
0
0
ISHARES
ETF / CLOSED EN
464287689
536
2427
SH
SOLE
2427
0
0
ISHARES
ETF / CLOSED EN
464287697
219
2534
SH
SOLE
2534
0
0
ISHARES
ETF / CLOSED EN
464287705
1075
10664
SH
SOLE
10664
0
0
ISHARES
ETF / CLOSED EN
464287705
55
542
SH
OTR
542
0
0
ISHARES
ETF / CLOSED EN
464287721
1072
14390
SH
SOLE
14390
0
0
ISHARES
ETF / CLOSED EN
464287754
366
3793
SH
SOLE
3793
0
0
ISHARES
ETF / CLOSED EN
464287762
399
1407
SH
SOLE
1407
0
0
ISHARES
ETF / CLOSED EN
464287770
211
1340
SH
SOLE
1340
0
0
ISHARES
ETF / CLOSED EN
464287788
402
5321
SH
SOLE
5321
0
0
ISHARES
ETF / CLOSED EN
464287796
316
6797
SH
SOLE
6797
0
0
ISHARES
ETF / CLOSED EN
464287796
92
1975
SH
OTR
1975
0
0
ISHARES
ETF / CLOSED EN
464287804
23191
245048
SH
SOLE
244146
0
902
ISHARES
ETF / CLOSED EN
464287804
79
836
SH
OTR
836
0
0
ISHARES
ETF / CLOSED EN
464287812
194
955
SH
SOLE
955
0
0
ISHARES
ETF / CLOSED EN
464287812
86
426
SH
OTR
426
0
0
ISHARES
ETF / CLOSED EN
464287846
603
6449
SH
SOLE
4228
2221
0
ISHARES
ETF / CLOSED EN
464287879
579
6340
SH
SOLE
6340
0
0
ISHARES
ETF / CLOSED EN
464287879
79
870
SH
OTR
870
0
0
ISHARES
ETF / CLOSED EN
464287887
618
5714
SH
SOLE
5714
0
0
ISHARES
ETF / CLOSED EN
464287887
88
815
SH
OTR
815
0
0
ISHARES
ETF / CLOSED EN
464288109
200
3157
SH
SOLE
3157
0
0
ISHARES
ETF / CLOSED EN
464288109
56
878
SH
OTR
878
0
0
ISHARES
ETF / CLOSED EN
464288158
4276
41012
SH
SOLE
41012
0
0
ISHARES
ETF / CLOSED EN
464288208
701
11956
SH
SOLE
11956
0
0
ISHARES
ETF / CLOSED EN
464288224
279
14073
SH
SOLE
14073
0
0
ISHARES
ETF / CLOSED EN
464288240
323
7106
SH
SOLE
7106
0
0
ISHARES
ETF / CLOSED EN
464288273
312
5524
SH
SOLE
5524
0
0
ISHARES
ETF / CLOSED EN
464288281
863
10198
SH
SOLE
10198
0
0
ISHARES
ETF / CLOSED EN
464288281
47
552
SH
OTR
552
0
0
ISHARES
ETF / CLOSED EN
464288307
433
8033
SH
SOLE
8033
0
0
ISHARES
ETF / CLOSED EN
464288414
2931
27779
SH
SOLE
27779
0
0
ISHARES
ETF / CLOSED EN
464288414
182
1725
SH
OTR
1725
0
0
ISHARES
ETF / CLOSED EN
464288448
1120
41231
SH
SOLE
41231
0
0
ISHARES
ETF / CLOSED EN
464288448
161
5917
SH
OTR
5917
0
0
ISHARES
ETF / CLOSED EN
464288513
3223
43772
SH
SOLE
43772
0
0
ISHARES
ETF / CLOSED EN
464288570
1465
20411
SH
SOLE
20411
0
0
ISHARES
ETF / CLOSED EN
464288588
704
7590
SH
SOLE
7590
0
0
ISHARES
ETF / CLOSED EN
464288612
268
2619
SH
SOLE
2619
0
0
ISHARES
ETF / CLOSED EN
464288620
464
9454
SH
SOLE
9454
0
0
ISHARES
ETF / CLOSED EN
464288638
2297
46396
SH
SOLE
46396
0
0
ISHARES
ETF / CLOSED EN
464288646
11883
238528
SH
SOLE
238528
0
0
ISHARES
ETF / CLOSED EN
464288646
161
3226
SH
OTR
3226
0
0
ISHARES
ETF / CLOSED EN
464288653
361
3337
SH
SOLE
3337
0
0
ISHARES
ETF / CLOSED EN
464288661
2148
18696
SH
SOLE
18696
0
0
ISHARES
ETF / CLOSED EN
464288687
1220
39953
SH
SOLE
39953
0
0
ISHARES
ETF / CLOSED EN
464288687
65
2144
SH
OTR
2144
0
0
ISHARES
ETF / CLOSED EN
464288760
247
2212
SH
SOLE
2212
0
0
ISHARES
ETF / CLOSED EN
464288802
3399
41294
SH
SOLE
41294
0
0
ISHARES
ETF / CLOSED EN
464288851
166
1786
SH
SOLE
1786
0
0
ISHARES
ETF / CLOSED EN
464288851
89
959
SH
OTR
959
0
0
ISHARES
ETF / CLOSED EN
464288877
816
17775
SH
SOLE
17775
0
0
ISHARES
ETF / CLOSED EN
464288885
531
6341
SH
SOLE
6341
0
0
ISHARES
ETF / CLOSED EN
464289883
1726
51366
SH
SOLE
51366
0
0
ISHARES
ETF / CLOSED EN
46429B267
527
23215
SH
SOLE
23215
0
0
ISHARES
ETF / CLOSED EN
46429B598
210
5031
SH
SOLE
5031
0
0
ISHARES
ETF / CLOSED EN
46429B655
284
5643
SH
SOLE
5643
0
0
ISHARES
ETF / CLOSED EN
46429B663
1181
11328
SH
SOLE
11328
0
0
ISHARES
ETF / CLOSED EN
46429B689
781
12288
SH
SOLE
12288
0
0
ISHARES
ETF / CLOSED EN
46429B697
17284
239716
SH
SOLE
239409
0
307
ISHARES
ETF / CLOSED EN
46429B697
2481
34415
SH
OTR
1129
0
33286
ISHARES
ETF / CLOSED EN
46429B747
895
9230
SH
SOLE
9230
0
0
ISHARES
ETF / CLOSED EN
46432F339
2849
24997
SH
SOLE
24997
0
0
ISHARES
ETF / CLOSED EN
46432F339
129
1129
SH
OTR
1129
0
0
ISHARES
ETF / CLOSED EN
46432F388
1263
13854
SH
SOLE
13854
0
0
ISHARES
ETF / CLOSED EN
46432F396
3549
24319
SH
SOLE
24319
0
0
ISHARES
ETF / CLOSED EN
46432F396
81
553
SH
OTR
553
0
0
ISHARES
ETF / CLOSED EN
46432F834
1797
31045
SH
SOLE
31045
0
0
ISHARES
ETF / CLOSED EN
46432F842
18342
297571
SH
SOLE
296952
0
619
ISHARES
ETF / CLOSED EN
46432F842
549
8906
SH
OTR
8906
0
0
ISHARES
ETF / CLOSED EN
46432F859
742
15984
SH
SOLE
15984
0
0
ISHARES
ETF / CLOSED EN
46434G103
11637
249180
SH
SOLE
249180
0
0
ISHARES
ETF / CLOSED EN
46434G103
1488
31861
SH
OTR
3836
0
28025
ISHARES
ETF / CLOSED EN
46434G764
201
4226
SH
SOLE
4226
0
0
ISHARES
ETF / CLOSED EN
46434G863
535
17784
SH
SOLE
17784
0
0
ISHARES
ETF / CLOSED EN
46434V407
919
22480
SH
SOLE
22480
0
0
ISHARES
ETF / CLOSED EN
46434V456
398
12301
SH
SOLE
12301
0
0
ISHARES
ETF / CLOSED EN
46434V621
2501
50015
SH
SOLE
50015
0
0
ISHARES
ETF / CLOSED EN
46434V738
431
9074
SH
SOLE
9074
0
0
ISHARES
ETF / CLOSED EN
46434V860
1208
23956
SH
SOLE
23956
0
0
ISHARES
ETF / CLOSED EN
46434V860
214
4238
SH
OTR
4238
0
0
ISHARES
ETF / CLOSED EN
46434VBG4
549
22464
SH
SOLE
22464
0
0
ISHARES
ETF / CLOSED EN
46434VBG4
64
2617
SH
OTR
2617
0
0
ISHARES
ETF / CLOSED EN
46435G102
533
7673
SH
SOLE
7673
0
0
ISHARES
ETF / CLOSED EN
46435G326
622
11103
SH
SOLE
11103
0
0
ISHARES
ETF / CLOSED EN
46435G425
1509
17803
SH
SOLE
17803
0
0
ISHARES
ETF / CLOSED EN
46435G433
3748
108327
SH
SOLE
108080
0
247
ISHARES
ETF / CLOSED EN
46435G433
48
1401
SH
OTR
1401
0
0
ISHARES
ETF / CLOSED EN
46435G516
1205
18335
SH
SOLE
18335
0
0
ISHARES
ETF / CLOSED EN
46435G847
361
14141
SH
SOLE
14141
0
0
ISHARES
ETF / CLOSED EN
46435GAA0
179
7651
SH
SOLE
7651
0
0
ISHARES
ETF / CLOSED EN
46435GAA0
64
2736
SH
OTR
2736
0
0
ISHARES
ETF / CLOSED EN
46435U549
2076
44424
SH
SOLE
44424
0
0
ISHARES
ETF / CLOSED EN
46435U663
650
19772
SH
SOLE
19772
0
0
ISHARES
ETF / CLOSED EN
46435U853
4222
122264
SH
SOLE
122264
0
0
ISHARES
ETF / CLOSED EN
46435U853
125
3629
SH
OTR
3629
0
0
ISHARES
ETF / CLOSED EN
46436E536
240
8526
SH
SOLE
8526
0
0
ISHARES
ETF / CLOSED EN
46436E874
317
13311
SH
SOLE
13311
0
0
ISHARES
ETF / CLOSED EN
46436E882
259
10476
SH
SOLE
10476
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
41718
311097
SH
SOLE
310485
220
392
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1660
12382
SH
OTR
6391
3503
2488
JP MORGAN
ETF / CLOSED EN
46641Q332
1883
34556
SH
SOLE
34556
0
0
JP MORGAN
ETF / CLOSED EN
46641Q837
1455
29018
SH
SOLE
28038
980
0
JP MORGAN
ETF / CLOSED EN
46641Q837
105
2090
SH
OTR
2090
0
0
JP MORGAN
ETF / CLOSED EN
46641Q878
541
12337
SH
SOLE
12337
0
0
JANUS INTERNATIONAL GROUP INC
COMMON STOCK
47103N106
78
8227
SH
SOLE
8227
0
0
JANUS INTERNATIONAL GROUP INC
COMMON STOCK
47103N106
37
3887
SH
OTR
0
0
3887
JANUS
ETF / CLOSED EN
47103U845
179
3633
SH
SOLE
3633
0
0
JANUS
ETF / CLOSED EN
47103U845
103
2089
SH
OTR
2089
0
0
JANUS
ETF / CLOSED EN
47103U852
139
3058
SH
SOLE
3058
0
0
JANUS
ETF / CLOSED EN
47103U852
138
3025
SH
OTR
3025
0
0
JANUS
ETF / CLOSED EN
47103U886
274
5787
SH
SOLE
5787
0
0
JOHN HANCOCK
ETF / CLOSED EN
47804J107
344
6987
SH
SOLE
6987
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
32234
182473
SH
SOLE
181651
600
222
JOHNSON & JOHNSON
COMMON STOCK
478160104
1079
6109
SH
OTR
3953
450
1706
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
263
1653
SH
SOLE
1653
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
6
36
SH
OTR
0
0
36
KBR INC
COMMON STOCK
48242W106
220
4163
SH
SOLE
4163
0
0
KLA
COMMON STOCK
482480100
754
2001
SH
SOLE
1974
0
27
KLA
COMMON STOCK
482480100
73
194
SH
OTR
0
0
194
KKR & CO INC
COMMON STOCK
48251W104
703
15148
SH
SOLE
15148
0
0
KKR & CO INC
COMMON STOCK
48251W104
99
2131
SH
OTR
0
0
2131
KADANT INC
COMMON STOCK
48282T104
236
1327
SH
SOLE
1327
0
0
KADANT INC
COMMON STOCK
48282T104
82
460
SH
OTR
0
0
460
KELLOGG CO
COMMON STOCK
487836108
1384
19428
SH
SOLE
19428
0
0
KELLOGG CO
COMMON STOCK
487836108
21
300
SH
OTR
300
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
415
11647
SH
SOLE
11647
0
0
KEYCORP
COMMON STOCK
493267108
836
47967
SH
SOLE
47018
0
949
KEYCORP
COMMON STOCK
493267108
92
5266
SH
OTR
2120
0
3146
KEYSIGHT TECHNOLOGY INC
COMMON STOCK
49338L103
1865
10901
SH
SOLE
10901
0
0
KEYSIGHT TECHNOLOGY INC
COMMON STOCK
49338L103
89
518
SH
OTR
0
0
518
KIMBELL ROYALTY PARTNERS LP
COMMON STOCK
49435R102
154
9243
SH
SOLE
9243
0
0
KIMBELL ROYALTY PARTNERS LP
COMMON STOCK
49435R102
32
1890
SH
OTR
1890
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
4691
34554
SH
SOLE
34286
0
268
KIMBERLY CLARK CORP
COMMON STOCK
494368103
511
3766
SH
OTR
1894
500
1372
KINDER MORGAN INC
COMMON STOCK
49456B101
1209
66866
SH
SOLE
65704
0
1162
KINDER MORGAN INC
COMMON STOCK
49456B101
59
3272
SH
OTR
0
0
3272
KONINKLIJKE PHILIPS N V NY REG
FOREIGN STOCK/A
500472303
341
22745
SH
SOLE
22745
0
0
KONINKLIJKE PHILIPS N V NY REG
FOREIGN STOCK/A
500472303
20
1307
SH
OTR
0
0
1307
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
970
23824
SH
SOLE
23783
41
0
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
38
945
SH
OTR
115
433
397
KROGER CO
COMMON STOCK
501044101
3280
73579
SH
SOLE
73425
0
154
KROGER CO
COMMON STOCK
501044101
80
1801
SH
OTR
603
0
1198
KULICKE & SOFFA INDUSTRIES INC
COMMON STOCK
501242101
242
5471
SH
SOLE
5471
0
0
LKQ CORP
COMMON STOCK
501889208
598
11196
SH
SOLE
11196
0
0
LKQ CORP
COMMON STOCK
501889208
18
342
SH
OTR
0
0
342
LCI INDUSTRIES
COMMON STOCK
50189K103
281
3038
SH
SOLE
3038
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
26
278
SH
OTR
46
0
232
LMP
ETF / CLOSED EN
50208A102
138
11478
SH
SOLE
11478
0
0
LPL FINL HLDGS INC
COMMON STOCK
50212V100
783
3621
SH
SOLE
3621
0
0
LPL FINL HLDGS INC
COMMON STOCK
50212V100
114
528
SH
OTR
154
0
374
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2756
13238
SH
SOLE
13080
0
158
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
142
680
SH
OTR
278
0
402
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
2113
8973
SH
SOLE
8973
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
52
222
SH
OTR
0
0
222
LAM RESEARCH CORP
COMMON STOCK
512807108
1416
3370
SH
SOLE
3370
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
110
261
SH
OTR
13
0
248
LAMAR ADVERTISING COMPANY
COMMON STOCK
512816109
226
2389
SH
SOLE
2389
0
0
LAMAR ADVERTISING COMPANY
COMMON STOCK
512816109
10
101
SH
OTR
0
0
101
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
303
1858
SH
SOLE
1858
0
0
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
8
48
SH
OTR
0
0
48
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
246
5122
SH
SOLE
5122
0
0
THE ESTEE LAUDER CO INC
COMMON STOCK
518439104
3583
14442
SH
SOLE
14442
0
0
THE ESTEE LAUDER CO INC
COMMON STOCK
518439104
135
544
SH
OTR
251
0
293
LEAR CORP
COMMON STOCK
521865204
226
1824
SH
SOLE
1824
0
0
LEAR CORP
COMMON STOCK
521865204
5
38
SH
OTR
0
0
38
LEGGETT & PLATT INC
COMMON STOCK
524660107
215
6679
SH
SOLE
6614
0
65
LEGGETT & PLATT INC
COMMON STOCK
524660107
3
106
SH
OTR
0
0
106
CLEARBRIDGE
ETF / CLOSED EN
524682200
275
6743
SH
SOLE
6743
0
0
FRANKLIN
ETF / CLOSED EN
52468L505
571
22351
SH
SOLE
22351
0
0
LEIDOS HLDGS INCORPORATED
COMMON STOCK
525327102
632
6010
SH
SOLE
6010
0
0
LEIDOS HLDGS INCORPORATED
COMMON STOCK
525327102
28
263
SH
OTR
0
0
263
LENNAR CORP
COMMON STOCK
526057104
333
3676
SH
SOLE
3676
0
0
LENNAR CORP
COMMON STOCK
526057104
35
389
SH
OTR
0
0
389
LENNOX INTL INC
COMMON STOCK
526107107
252
1054
SH
SOLE
1054
0
0
LENNOX INTL INC
COMMON STOCK
526107107
22
92
SH
OTR
62
0
30
LESLIES INC
COMMON STOCK
527064109
284
23243
SH
SOLE
23243
0
0
LESLIES INC
COMMON STOCK
527064109
45
3669
SH
OTR
0
0
3669
LIBERTY ALL-STAR GROWTH FND INC
ETF / CLOSED EN
529900102
100
20231
SH
SOLE
20231
0
0
LIBERTY ALL-STAR
ETF / CLOSED EN
530158104
244
42767
SH
SOLE
42767
0
0
ELI LILLY & CO
COMMON STOCK
532457108
10132
27694
SH
SOLE
27657
0
37
ELI LILLY & CO
COMMON STOCK
532457108
1124
3072
SH
OTR
2052
367
653
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
283
1957
SH
SOLE
1957
0
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
7
46
SH
OTR
0
0
46
LITTLEFUSE INC
COMMON STOCK
537008104
211
960
SH
SOLE
960
0
0
LITTLEFUSE INC
COMMON STOCK
537008104
5
22
SH
OTR
0
0
22
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
203
2906
SH
SOLE
2906
0
0
LLOYDS
FOREIGN STOCK/A
539439109
72
32602
SH
SOLE
32602
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
13041
26806
SH
SOLE
26789
0
17
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
189
389
SH
OTR
203
0
186
LOWES COMPANIES INC
COMMON STOCK
548661107
4145
20804
SH
SOLE
20704
100
0
LOWES COMPANIES INC
COMMON STOCK
548661107
258
1295
SH
OTR
958
0
337
LULULEMON ATHLETICA
COMMON STOCK
550021109
414
1291
SH
SOLE
1291
0
0
LULULEMON ATHLETICA
COMMON STOCK
550021109
14
43
SH
OTR
0
0
43
M & T BK CORP
COMMON STOCK
55261F104
715
4928
SH
SOLE
4871
0
57
M & T BK CORP
COMMON STOCK
55261F104
74
513
SH
OTR
0
0
513
M D C HLDGS INC
COMMON STOCK
552676108
434
13742
SH
SOLE
13651
0
91
M D C HLDGS INC
COMMON STOCK
552676108
31
995
SH
OTR
531
0
464
MFS MULTIMARKET INCOME TRUST
ETF / CLOSED EN
552737108
99
22010
SH
SOLE
22010
0
0
MFS INTERMEDIATE INCOME TRUST
ETF / CLOSED EN
55273C107
51
18651
SH
SOLE
18651
0
0
MPLX LP
COMMON STOCK
55336V100
222
6769
SH
SOLE
6694
0
75
MPLX LP
COMMON STOCK
55336V100
4
125
SH
OTR
0
0
125
MSCI
COMMON STOCK
55354G100
390
839
SH
SOLE
839
0
0
MADISON
ETF / CLOSED EN
557437100
481
62043
SH
SOLE
62043
0
0
MAGELLAN MISTREAM PARTNERS LP
COMMON STOCK
559080106
466
9284
SH
SOLE
9236
0
48
MAGELLAN MISTREAM PARTNERS LP
COMMON STOCK
559080106
4
78
SH
OTR
0
0
78
MAGNA
FOREIGN STOCK/A
559222401
7916
140910
SH
SOLE
140910
0
0
MAINSTAY
ETF / CLOSED EN
56064Q107
359
26321
SH
SOLE
24821
1500
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
316
2601
SH
SOLE
2601
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
4
32
SH
OTR
0
0
32
MANULIFE FINANCIAL CORP
FOREIGN STOCK/A
56501R106
439
24614
SH
SOLE
24363
0
251
MANULIFE FINANCIAL CORP
FOREIGN STOCK/A
56501R106
7
408
SH
OTR
0
0
408
MARATHON OIL
COMMON STOCK
565849106
384
14173
SH
SOLE
14173
0
0
MARATHON OIL
COMMON STOCK
565849106
81
3005
SH
OTR
1413
0
1592
MARATHON PETE CORP
COMMON STOCK
56585A102
12362
106210
SH
SOLE
106210
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
275
2367
SH
OTR
1371
0
996
MARKEL CORP
COMMON STOCK
570535104
464
352
SH
SOLE
352
0
0
MARKEL CORP
COMMON STOCK
570535104
11
8
SH
OTR
0
0
8
MARKETAXESS HDLGS INC
COMMON STOCK
57060D108
232
833
SH
SOLE
833
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
1516
9163
SH
SOLE
9163
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
103
620
SH
OTR
0
0
620
MARRIOTT INTL INC
COMMON STOCK
571903202
1110
7456
SH
SOLE
7456
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
10
69
SH
OTR
0
0
69
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
457
1352
SH
SOLE
1352
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
41
120
SH
OTR
0
0
120
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
573874104
167
4497
SH
SOLE
4497
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
573874104
130
3500
SH
OTR
3500
0
0
MASCO
COMMON STOCK
574599106
244
5223
SH
SOLE
5223
0
0
MASIMO
COMMON STOCK
574795100
589
3978
SH
SOLE
3978
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
5070
14581
SH
SOLE
14518
0
63
MASTERCARD INC
COMMON STOCK
57636Q104
316
909
SH
OTR
176
0
733
MATADOR RES CO
COMMON STOCK
576485205
182
3173
SH
SOLE
3173
0
0
MATADOR RES CO
COMMON STOCK
576485205
36
624
SH
OTR
0
0
624
MCCORMICK & CO INC
COMMON STOCK
579780206
471
5682
SH
SOLE
5567
0
115
MCCORMICK & CO INC
COMMON STOCK
579780206
11
130
SH
OTR
0
0
130
MCDONALDS
COMMON STOCK
580135101
11080
42043
SH
SOLE
41854
0
189
MCDONALDS
COMMON STOCK
580135101
576
2185
SH
OTR
940
550
695
MCKESSON CORP
COMMON STOCK
58155Q103
3635
9689
SH
SOLE
9689
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
213
568
SH
OTR
53
0
515
MEDICAL PROPERTYS TRUST
COMMON STOCK
58463J304
559
50176
SH
SOLE
50176
0
0
MEDICAL PROPERTYS TRUST
COMMON STOCK
58463J304
49
4426
SH
OTR
4218
0
208
MERCADOLIBRE
FOREIGN STOCK/A
58733R102
195
230
SH
SOLE
230
0
0
MERCADOLIBRE
FOREIGN STOCK/A
58733R102
12
14
SH
OTR
0
0
14
MERCK & CO
COMMON STOCK
58933Y105
31365
282691
SH
SOLE
280898
800
993
MERCK & CO
COMMON STOCK
58933Y105
1273
11471
SH
OTR
3622
4625
3224
MERIT MEDICAL SYSTEMS
COMMON STOCK
589889104
238
3365
SH
SOLE
3365
0
0
MERIT MEDICAL SYSTEMS
COMMON STOCK
589889104
43
614
SH
OTR
0
0
614
MESA AIR GROUP INCORPORATED
COMMON STOCK
590479135
31
20000
SH
SOLE
20000
0
0
METLIFE INC
COMMON STOCK
59156R108
2406
33247
SH
SOLE
33004
0
243
METLIFE INC
COMMON STOCK
59156R108
48
657
SH
OTR
226
0
431
MFS
ETF / CLOSED EN
59318D104
38
11020
SH
SOLE
11020
0
0
MFS
ETF / CLOSED EN
59318E102
62
19759
SH
SOLE
19759
0
0
MICROSOFT CORP
COMMON STOCK
594918104
84635
352910
SH
SOLE
352066
300
544
MICROSOFT CORP
COMMON STOCK
594918104
3488
14546
SH
OTR
7300
0
7246
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1577
22451
SH
SOLE
22451
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
208
2958
SH
OTR
2721
0
237
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1528
30578
SH
SOLE
30451
0
127
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
41
825
SH
OTR
104
0
721
MID-AMERICA APARTMENT
COMMON STOCK
59522J103
242
1544
SH
SOLE
1544
0
0
MITSUBISHI UFJ FINANCIAL GROUP
FOREIGN STOCK/A
606822104
292
43829
SH
SOLE
43829
0
0
MITSUBISHI UFJ FINANCIAL GROUP
FOREIGN STOCK/A
606822104
52
7727
SH
OTR
0
0
7727
MOLINA HEALTHCARE
COMMON STOCK
60855R100
8008
24251
SH
SOLE
24251
0
0
MOLINA HEALTHCARE
COMMON STOCK
60855R100
12
36
SH
OTR
22
0
14
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
911
17675
SH
SOLE
17675
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
145
2807
SH
OTR
0
0
2807
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
6434
96531
SH
SOLE
95367
125
1039
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
375
5630
SH
OTR
2637
1300
1693
MONOLITHIC PWR SYSTEMS INC
COMMON STOCK
609839105
524
1483
SH
SOLE
1483
0
0
MONOLITHIC PWR SYSTEMS INC
COMMON STOCK
609839105
4
10
SH
OTR
0
0
10
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
945
9307
SH
SOLE
9307
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
259
2552
SH
OTR
0
0
2552
MOODY'S CORP
COMMON STOCK
615369105
593
2130
SH
SOLE
2130
0
0
MOODY'S CORP
COMMON STOCK
615369105
77
277
SH
OTR
0
0
277
MORGAN STANLEY
COMMON STOCK
617446448
2692
31662
SH
SOLE
31581
0
81
MORGAN STANLEY
COMMON STOCK
617446448
136
1597
SH
OTR
243
0
1354
MORNINGSTAR
COMMON STOCK
617700109
220
1016
SH
SOLE
1016
0
0
MORNINGSTAR
COMMON STOCK
617700109
8
39
SH
OTR
0
0
39
MOTOROLA
COMMON STOCK
620076307
6072
23562
SH
SOLE
23482
0
80
MOTOROLA
COMMON STOCK
620076307
195
755
SH
OTR
457
0
298
MURPHY USA INC
COMMON STOCK
626755102
209
749
SH
SOLE
749
0
0
NVR
COMMON STOCK
62944T105
346
75
SH
SOLE
75
0
0
NVR
COMMON STOCK
62944T105
115
25
SH
OTR
0
0
25
NASDAQ INC
COMMON STOCK
631103108
669
10903
SH
SOLE
10708
0
195
NASDAQ INC
COMMON STOCK
631103108
78
1268
SH
OTR
0
0
1268
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
391
6179
SH
SOLE
6179
0
0
NATIONAL GRID
FOREIGN STOCK/A
636274409
720
11935
SH
SOLE
11726
0
209
NATIONAL GRID
FOREIGN STOCK/A
636274409
77
1284
SH
OTR
0
0
1284
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
535
11689
SH
SOLE
11689
0
0
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
26
572
SH
OTR
572
0
0
NATWEST GROUP PLC
FOREIGN STOCK/A
639057207
124
19271
SH
SOLE
19271
0
0
NATWEST GROUP PLC
FOREIGN STOCK/A
639057207
22
3379
SH
OTR
0
0
3379
NEOGEN CORP
COMMON STOCK
640491106
183
12002
SH
SOLE
12002
0
0
NEOGEN CORP
COMMON STOCK
640491106
46
3006
SH
OTR
0
0
3006
NETAPP INC
COMMON STOCK
64110D104
278
4623
SH
SOLE
4549
0
74
NETAPP INC
COMMON STOCK
64110D104
5
77
SH
OTR
0
0
77
NETFLIX COM INC
COMMON STOCK
64110L106
2024
6864
SH
SOLE
6864
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
339
1150
SH
OTR
0
0
1150
NEUBERGER BERMAN
ETF / CLOSED EN
64124P101
110
10529
SH
SOLE
10529
0
0
RITHM CAPITAL CORP
COMMON STOCK
64828T201
99
12124
SH
SOLE
12124
0
0
NEW RELIC INCORPORATED
COMMON STOCK
64829B100
254
4500
SH
SOLE
4500
0
0
NEWELL BRANDS INCORPORATED
COMMON STOCK
651229106
528
40355
SH
SOLE
40355
0
0
NEWELL BRANDS INCORPORATED
COMMON STOCK
651229106
25
1942
SH
OTR
581
0
1361
NEWMONT GOLDCORP CORPORATION
COMMON STOCK
651639106
749
15864
SH
SOLE
15864
0
0
NEWMONT GOLDCORP CORPORATION
COMMON STOCK
651639106
17
364
SH
OTR
364
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
180
1031
SH
SOLE
1031
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
31
175
SH
OTR
23
0
152
NEXTERA
COMMON STOCK
65339F101
17246
206291
SH
SOLE
205472
0
819
NEXTERA
COMMON STOCK
65339F101
1197
14317
SH
OTR
11203
0
3114
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
513
7323
SH
SOLE
7323
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
100
1430
SH
OTR
0
1430
0
NICE LTD
FOREIGN STOCK/A
653656108
276
1434
SH
SOLE
1434
0
0
NICE LTD
FOREIGN STOCK/A
653656108
16
81
SH
OTR
0
0
81
NIKE INC
COMMON STOCK
654106103
5978
51089
SH
SOLE
51089
0
0
NIKE INC
COMMON STOCK
654106103
86
731
SH
OTR
300
0
431
NISOURCE INC
COMMON STOCK
65473P105
205
7474
SH
SOLE
7391
0
83
NISOURCE INC
COMMON STOCK
65473P105
10
364
SH
OTR
0
0
364
NOKIA CORP SPONSORED ADR
FOREIGN STOCK/A
654902204
99
21341
SH
SOLE
21341
0
0
NOKIA CORP SPONSORED ADR
FOREIGN STOCK/A
654902204
1
45
SH
OTR
45
0
0
NORDSON CORP
COMMON STOCK
655663102
459
1929
SH
SOLE
1929
0
0
NORDSON CORP
COMMON STOCK
655663102
35
146
SH
OTR
101
0
45
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
3434
13936
SH
SOLE
13718
200
18
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
142
577
SH
OTR
403
0
174
NORTHERN TRUST CORP
COMMON STOCK
665859104
1152
13013
SH
SOLE
13013
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
7236
13263
SH
SOLE
13051
187
25
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
79
144
SH
OTR
0
0
144
NORTONLIFELOCK INCORPORATED
COMMON STOCK
668771108
233
10889
SH
SOLE
10889
0
0
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
1196
13187
SH
SOLE
13105
0
82
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
292
3217
SH
OTR
0
0
3217
NOVANTA INC
FOREIGN STOCK/A
67000B104
239
1760
SH
SOLE
1760
0
0
NOVANTA INC
FOREIGN STOCK/A
67000B104
40
293
SH
OTR
0
0
293
NOVO NORDISK A/S ADR
FOREIGN STOCK/A
670100205
3140
23199
SH
SOLE
23176
0
23
NOVO NORDISK A/S ADR
FOREIGN STOCK/A
670100205
347
2564
SH
OTR
660
0
1904
NUCOR CORP
COMMON STOCK
670346105
788
5977
SH
SOLE
5977
0
0
NUCOR CORP
COMMON STOCK
670346105
15
112
SH
OTR
0
0
112
NUVEEN
ETF / CLOSED EN
67061T101
124
13692
SH
SOLE
13692
0
0
NUVEEN SELECT TAX-FREE INCOME
ETF / CLOSED EN
67062F100
422
30363
SH
SOLE
30363
0
0
NUVEEN
ETF / CLOSED EN
670657105
1006
88484
SH
SOLE
88484
0
0
NVIDIA
COMMON STOCK
67066G104
9501
65011
SH
SOLE
65011
0
0
NVIDIA
COMMON STOCK
67066G104
740
5061
SH
OTR
821
440
3800
NUVEEN
ETF / CLOSED EN
67066V101
411
34836
SH
SOLE
34836
0
0
NUVEEN
ETF / CLOSED EN
67066V101
9
802
SH
OTR
802
0
0
NUVEEN
ETF / CLOSED EN
670671106
294
22372
SH
SOLE
22372
0
0
NUVEEN
ETF / CLOSED EN
670682103
301
29062
SH
SOLE
29062
0
0
NUVEEN
ETF / CLOSED EN
670699107
272
13307
SH
SOLE
13307
0
0
NUVEEN
ETF / CLOSED EN
67070X101
114
9406
SH
SOLE
9406
0
0
NUVEEN
ETF / CLOSED EN
67070X101
48
4000
SH
OTR
4000
0
0
NUVEEN
ETF / CLOSED EN
67071L106
363
29876
SH
SOLE
29876
0
0
NUVEEN
ETF / CLOSED EN
67072C105
311
45749
SH
SOLE
45749
0
0
NUVEEN
ETF / CLOSED EN
67073D102
62
12248
SH
SOLE
12248
0
0
NUVEEN
ETF / CLOSED EN
67074C103
701
43907
SH
SOLE
43907
0
0
NUVEEN
ETF / CLOSED EN
67075F105
568
36648
SH
SOLE
36648
0
0
NUTRIEN LIMITED
FOREIGN STOCK/A
67077M108
2136
29250
SH
SOLE
29196
0
54
NUTRIEN LIMITED
FOREIGN STOCK/A
67077M108
19
257
SH
OTR
110
0
147
NUVEEN
ETF / CLOSED EN
67090X107
265
19565
SH
SOLE
19565
0
0
NUVEEN
ETF / CLOSED EN
670928100
116
13469
SH
SOLE
13469
0
0
NUVEEN
ETF / CLOSED EN
67092P409
629
17875
SH
SOLE
17875
0
0
NUVEEN
ETF / CLOSED EN
67092P607
691
20217
SH
SOLE
20217
0
0
O REILLY
COMMON STOCK
67103H107
2473
2930
SH
SOLE
2930
0
0
O REILLY
COMMON STOCK
67103H107
10
12
SH
OTR
0
0
12
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
768
12192
SH
SOLE
12192
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
68
1079
SH
OTR
1000
0
79
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
278
980
SH
SOLE
980
0
0
OLD REPUBLIC
COMMON STOCK
680223104
692
28646
SH
SOLE
28646
0
0
OLD REPUBLIC
COMMON STOCK
680223104
51
2130
SH
OTR
2130
0
0
OLIN CORP COMM PAR $1
COMMON STOCK
680665205
318
6014
SH
SOLE
6014
0
0
OLIN CORP COMM PAR $1
COMMON STOCK
680665205
53
1000
SH
OTR
155
0
845
OMNICOM GROUP INC
COMMON STOCK
681919106
804
9853
SH
SOLE
9818
0
35
OMNICOM GROUP INC
COMMON STOCK
681919106
30
371
SH
OTR
0
0
371
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
188
3021
SH
SOLE
3021
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
77
1236
SH
OTR
522
0
714
ONEOK INC
COMMON STOCK
682680103
401
6107
SH
SOLE
6107
0
0
ONEOK INC
COMMON STOCK
682680103
13
200
SH
OTR
0
0
200
OPEN LENDING CORPORATION
COMMON STOCK
68373J104
511
75684
SH
SOLE
75684
0
0
OPEN LENDING CORPORATION
COMMON STOCK
68373J104
18
2727
SH
OTR
0
0
2727
ORACLE CORP
COMMON STOCK
68389X105
18378
224837
SH
SOLE
224179
100
558
ORACLE CORP
COMMON STOCK
68389X105
646
7902
SH
OTR
1395
0
6507
ORGANON CO
COMMON STOCK
68622V106
326
11687
SH
SOLE
11607
80
0
ORGANON CO
COMMON STOCK
68622V106
21
740
SH
OTR
149
462
129
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
867
11068
SH
SOLE
10968
100
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
18
231
SH
OTR
231
0
0
OWL ROCK CAPITAL CORPORATION
COMMON STOCK
69121K104
77
6636
SH
SOLE
6636
0
0
OWL ROCK CAPITAL CORPORATION
COMMON STOCK
69121K104
54
4645
SH
OTR
4645
0
0
PGIM
ETF / CLOSED EN
69346H100
264
22217
SH
SOLE
22217
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
3895
24659
SH
SOLE
24304
21
334
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
155
984
SH
OTR
0
0
984
PPG INDUSTRIES INC
COMMON STOCK
693506107
4320
34353
SH
SOLE
34099
0
254
PPG INDUSTRIES INC
COMMON STOCK
693506107
85
679
SH
OTR
0
0
679
PPL CORP
COMMON STOCK
69351T106
643
22001
SH
SOLE
21733
0
268
PPL CORP
COMMON STOCK
69351T106
42
1439
SH
OTR
0
0
1439
PACCAR INC
COMMON STOCK
693718108
833
8419
SH
SOLE
8419
0
0
PACER
ETF / CLOSED EN
69374H105
1097
29249
SH
SOLE
29249
0
0
PACER
ETF / CLOSED EN
69374H204
232
7446
SH
SOLE
7446
0
0
PACER
ETF / CLOSED EN
69374H303
737
14963
SH
SOLE
14963
0
0
PACER
ETF / CLOSED EN
69374H717
334
8258
SH
SOLE
8258
0
0
PACER
ETF / CLOSED EN
69374H881
967
20902
SH
SOLE
20902
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
571
4467
SH
SOLE
4467
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
6
50
SH
OTR
28
0
22
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1290
9244
SH
SOLE
9244
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
33
240
SH
OTR
240
0
0
PARKER HANNIFIN
COMMON STOCK
701094104
1504
5170
SH
SOLE
5170
0
0
PARKER HANNIFIN
COMMON STOCK
701094104
139
477
SH
OTR
200
0
277
PAYCHEX INC
COMMON STOCK
704326107
8705
75328
SH
SOLE
74972
330
26
PAYCHEX INC
COMMON STOCK
704326107
84
726
SH
OTR
715
0
11
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
1272
17856
SH
SOLE
17794
0
62
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
211
2969
SH
OTR
926
0
2043
PEPSICO INC
COMMON STOCK
713448108
18572
102801
SH
SOLE
101868
600
333
PEPSICO INC
COMMON STOCK
713448108
608
3364
SH
OTR
1091
400
1873
PFIZER INC
COMMON STOCK
717081103
24398
476146
SH
SOLE
474292
700
1154
PFIZER INC
COMMON STOCK
717081103
1175
22924
SH
OTR
16695
0
6229
PHILIP MORRIS
COMMON STOCK
718172109
4834
47760
SH
SOLE
47391
0
369
PHILIP MORRIS
COMMON STOCK
718172109
597
5897
SH
OTR
3725
0
2172
PHILLIPS 66
COMMON STOCK
718546104
9702
93220
SH
SOLE
93220
0
0
PHILLIPS 66
COMMON STOCK
718546104
76
731
SH
OTR
555
0
176
PIMCO HIGH INCOME FD COM SHRS
ETF / CLOSED EN
722014107
71
14994
SH
SOLE
14994
0
0
PIMCO
ETF / CLOSED EN
72201B101
451
37547
SH
SOLE
37547
0
0
PIMCO
ETF / CLOSED EN
72201H108
99
12155
SH
SOLE
12155
0
0
PIMCO FLOATING RATE STRATEGY
ETF / CLOSED EN
72201J104
113
15935
SH
SOLE
15935
0
0
PIMCO
ETF / CLOSED EN
72201R833
1388
14070
SH
SOLE
14070
0
0
PIMCO
ETF / CLOSED EN
72201R874
367
7449
SH
SOLE
7449
0
0
PIMCO
ETF / CLOSED EN
72201Y101
234
12675
SH
SOLE
12675
0
0
PINTEREST INCORPORATED
COMMON STOCK
72352L106
387
15925
SH
SOLE
15925
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
4197
18375
SH
SOLE
18255
0
120
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
184
805
SH
OTR
681
0
124
POLARIS INCORPORATED
COMMON STOCK
731068102
436
4313
SH
SOLE
4313
0
0
POOL CORPORATION
COMMON STOCK
73278L105
528
1746
SH
SOLE
1714
0
32
POOL CORPORATION
COMMON STOCK
73278L105
67
222
SH
OTR
75
0
147
POST HLDGS INC
COMMON STOCK
737446104
583
6460
SH
SOLE
6460
0
0
POST HLDGS INC
COMMON STOCK
737446104
81
901
SH
OTR
0
0
901
POTLATCHDELTIC CORPORATION
COMMON STOCK
737630103
203
4621
SH
SOLE
4621
0
0
POTLATCHDELTIC CORPORATION
COMMON STOCK
737630103
11
252
SH
OTR
252
0
0
PREMIER INC
COMMON STOCK
74051N102
444
12694
SH
SOLE
12380
0
314
PREMIER INC
COMMON STOCK
74051N102
40
1138
SH
OTR
0
0
1138
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1275
11688
SH
SOLE
11688
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
24
219
SH
OTR
0
0
219
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
279
3327
SH
SOLE
3327
0
0
PRINCIPAL
ETF / CLOSED EN
74255Y888
198
11580
SH
SOLE
11580
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
32205
212490
SH
SOLE
211669
400
421
PROCTER & GAMBLE CO
COMMON STOCK
742718109
647
4267
SH
OTR
3205
0
1062
PROGRESSIVE CORP
COMMON STOCK
743315103
3485
26866
SH
SOLE
26703
0
163
PROGRESSIVE CORP
COMMON STOCK
743315103
74
569
SH
OTR
0
0
569
PROLOGIS
COMMON STOCK
74340W103
2584
22919
SH
SOLE
22722
0
197
PROLOGIS
COMMON STOCK
74340W103
223
1978
SH
OTR
262
0
1716
PROSHARES
ETF / CLOSED EN
74348A467
1153
12811
SH
SOLE
12811
0
0
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
823
8277
SH
SOLE
8277
0
0
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
51
509
SH
OTR
0
0
509
PRUDENTIAL PLC ADR (UNITED
FOREIGN STOCK/A
74435K204
233
8469
SH
SOLE
8469
0
0
PRUDENTIAL PLC ADR (UNITED
FOREIGN STOCK/A
74435K204
6
235
SH
OTR
0
0
235
PUBLIC SERVICE ENTERPRISES GROUP
COMMON STOCK
744573106
4763
77741
SH
SOLE
77741
0
0
PUBLIC SERVICE ENTERPRISES GROUP
COMMON STOCK
744573106
71
1154
SH
OTR
750
0
404
PUBLIC STORAGE
COMMON STOCK
74460D109
549
1960
SH
SOLE
1960
0
0
PUBLIC STORAGE
COMMON STOCK
74460D109
31
112
SH
OTR
11
0
101
PULTE GROUP
COMMON STOCK
745867101
331
7259
SH
SOLE
7259
0
0
PULTE GROUP
COMMON STOCK
745867101
116
2558
SH
OTR
1528
0
1030
PUTNAM MANAGED MUNICIPAL INCOME
ETF / CLOSED EN
746823103
124
19780
SH
SOLE
19780
0
0
QUALCOMM INC
COMMON STOCK
747525103
22151
201483
SH
SOLE
201289
0
194
QUALCOMM INC
COMMON STOCK
747525103
311
2833
SH
OTR
714
0
2119
QUANTA SVCS INC
COMMON STOCK
74762E102
660
4634
SH
SOLE
4634
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
31
217
SH
OTR
0
0
217
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
242
1547
SH
SOLE
1547
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
30
189
SH
OTR
153
0
36
RPM INTERNATIONAL INC
COMMON STOCK
749685103
840
8622
SH
SOLE
8622
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
13
129
SH
OTR
0
0
129
RADNET INC
COMMON STOCK
750491102
1730
91875
SH
SOLE
91875
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
5064
47396
SH
SOLE
46721
675
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
13911
137846
SH
SOLE
136627
200
1019
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
300
2977
SH
OTR
443
0
2534
RBC
COMMON STOCK
75524B104
395
1887
SH
SOLE
1887
0
0
RBC
COMMON STOCK
75524B104
44
211
SH
OTR
0
0
211
REALTY INCOME CORP
COMMON STOCK
756109104
1431
22568
SH
SOLE
21826
580
162
REALTY INCOME CORP
COMMON STOCK
756109104
96
1514
SH
OTR
132
0
1382
REDWOOD TRUST
COMMON STOCK
758075402
86
12719
SH
SOLE
12719
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
267
370
SH
SOLE
370
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
166
230
SH
OTR
0
0
230
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
1498
69484
SH
SOLE
69484
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
70
3240
SH
OTR
3240
0
0
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
357
2510
SH
SOLE
2510
0
0
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
21
149
SH
OTR
82
0
67
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
208
1028
SH
SOLE
1028
0
0
RELX PLC
FOREIGN STOCK/A
759530108
413
14913
SH
SOLE
14635
0
278
RELX PLC
FOREIGN STOCK/A
759530108
127
4597
SH
OTR
0
0
4597
REPLIGEN CORP
COMMON STOCK
759916109
276
1633
SH
SOLE
1633
0
0
REPLIGEN CORP
COMMON STOCK
759916109
48
281
SH
OTR
0
0
281
RENTOKIL INITIAL PLC
FOREIGN STOCK/A
760125104
320
10373
SH
SOLE
10373
0
0
RENTOKIL INITIAL PLC
FOREIGN STOCK/A
760125104
28
907
SH
OTR
0
0
907
REPUBLIC SVCS INC
COMMON STOCK
760759100
964
7474
SH
SOLE
7362
0
112
REPUBLIC SVCS INC
COMMON STOCK
760759100
69
533
SH
OTR
400
0
133
RESMED INC
COMMON STOCK
761152107
285
1367
SH
SOLE
1367
0
0
RIO TINTO PLC
FOREIGN STOCK/A
767204100
771
10832
SH
SOLE
10832
0
0
RIO TINTO PLC
FOREIGN STOCK/A
767204100
9
124
SH
OTR
0
0
124
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
684
2656
SH
SOLE
2656
0
0
ROGERS COMMUNICATIONS INC
FOREIGN STOCK/A
775109200
196
4188
SH
SOLE
4188
0
0
ROGERS COMMUNICATIONS INC
FOREIGN STOCK/A
775109200
12
262
SH
OTR
0
0
262
ROLLINS INC
COMMON STOCK
775711104
358
9784
SH
SOLE
9784
0
0
ROLLINS INC
COMMON STOCK
775711104
65
1766
SH
OTR
332
0
1434
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
3224
7462
SH
SOLE
7462
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
21
49
SH
OTR
0
0
49
ROSS STORES INC
COMMON STOCK
778296103
1596
13747
SH
SOLE
13747
0
0
ROSS STORES INC
COMMON STOCK
778296103
15
133
SH
OTR
0
0
133
ROYAL BK CANADA MONTREAL
FOREIGN STOCK/A
780087102
710
7547
SH
SOLE
7522
0
25
ROYAL BK CANADA MONTREAL
FOREIGN STOCK/A
780087102
8
87
SH
OTR
0
0
87
SHELL PLC
FOREIGN STOCK/A
780259305
2780
48819
SH
SOLE
48819
0
0
SHELL PLC
FOREIGN STOCK/A
780259305
62
1087
SH
OTR
800
0
287
ROYCE VALUE TRUST
ETF / CLOSED EN
780910105
745
56177
SH
SOLE
56177
0
0
ROYCE
ETF / CLOSED EN
780915104
202
23322
SH
SOLE
23322
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK/A
783513203
236
3152
SH
SOLE
3152
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK/A
783513203
77
1033
SH
OTR
0
0
1033
S&P GLOBAL INCORPORATED
COMMON STOCK
78409V104
2970
8867
SH
SOLE
8829
0
38
S&P GLOBAL INCORPORATED
COMMON STOCK
78409V104
106
315
SH
OTR
0
0
315
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
336
1200
SH
SOLE
1200
0
0
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
160
572
SH
OTR
250
0
322
SEI INVESTMENTS CO
COMMON STOCK
784117103
376
6443
SH
SOLE
6443
0
0
SEI INVESTMENTS CO
COMMON STOCK
784117103
113
1932
SH
OTR
0
0
1932
SPDR
ETF / CLOSED EN
78462F103
22338
58410
SH
SOLE
58389
0
21
SPDR
ETF / CLOSED EN
78462F103
450
1177
SH
OTR
1162
0
15
SPS COMM INC
COMMON STOCK
78463M107
258
2012
SH
SOLE
2012
0
0
SPS COMM INC
COMMON STOCK
78463M107
42
327
SH
OTR
0
0
327
SPDR
ETF / CLOSED EN
78463V107
2468
14547
SH
SOLE
14547
0
0
SPDR
ETF / CLOSED EN
78463V107
123
725
SH
OTR
725
0
0
SPDR
ETF / CLOSED EN
78463X541
257
4508
SH
SOLE
4508
0
0
SPDR
ETF / CLOSED EN
78464A284
910
18583
SH
SOLE
17885
0
698
SPDR
ETF / CLOSED EN
78464A359
1413
21956
SH
SOLE
21956
0
0
SPDR
ETF / CLOSED EN
78464A607
574
6588
SH
SOLE
6588
0
0
SPDR
ETF / CLOSED EN
78464A649
383
15237
SH
SOLE
15237
0
0
SPDR
ETF / CLOSED EN
78464A664
271
9334
SH
SOLE
9334
0
0
SPDR
ETF / CLOSED EN
78464A672
287
10180
SH
SOLE
10180
0
0
SPDR
ETF / CLOSED EN
78464A763
8465
67664
SH
SOLE
67489
0
175
SPDR
ETF / CLOSED EN
78464A763
866
6921
SH
OTR
6921
0
0
SPDR
ETF / CLOSED EN
78464A847
353
8299
SH
SOLE
8299
0
0
SPDR
ETF / CLOSED EN
78464A870
711
8565
SH
SOLE
8565
0
0
SS&C TECHNOLOGIES
COMMON STOCK
78467J100
830
15938
SH
SOLE
15938
0
0
SS&C TECHNOLOGIES
COMMON STOCK
78467J100
108
2075
SH
OTR
0
0
2075
SPDR
ETF / CLOSED EN
78467V608
239
5852
SH
SOLE
5852
0
0
SPDR
ETF / CLOSED EN
78467X109
1046
3156
SH
SOLE
3156
0
0
SPDR
ETF / CLOSED EN
78467Y107
6847
15464
SH
SOLE
15464
0
0
SPDR
ETF / CLOSED EN
78467Y107
166
374
SH
OTR
374
0
0
SPDR
ETF / CLOSED EN
78468R531
244
6653
SH
SOLE
6653
0
0
SPDR
ETF / CLOSED EN
78468R556
306
2249
SH
SOLE
2249
0
0
SPDR
ETF / CLOSED EN
78468R622
2539
28210
SH
SOLE
28210
0
0
SPDR
ETF / CLOSED EN
78468R663
315
3444
SH
SOLE
3444
0
0
SPDR
ETF / CLOSED EN
78468R663
158
1726
SH
OTR
1726
0
0
SPDR
ETF / CLOSED EN
78468R721
285
6252
SH
SOLE
6252
0
0
SPDR
ETF / CLOSED EN
78468R739
471
10017
SH
SOLE
10017
0
0
SPDR
ETF / CLOSED EN
78468R788
663
16757
SH
SOLE
16757
0
0
SPDR
ETF / CLOSED EN
78468R861
234
12681
SH
SOLE
12681
0
0
SALESFORCE INC
COMMON STOCK
79466L302
3441
25950
SH
SOLE
25950
0
0
SALESFORCE INC
COMMON STOCK
79466L302
439
3313
SH
OTR
1595
0
1718
SANOFI
FOREIGN STOCK/A
80105N105
1601
33052
SH
SOLE
32956
0
96
SANOFI
FOREIGN STOCK/A
80105N105
59
1211
SH
OTR
0
0
1211
SAP SE
FOREIGN STOCK/A
803054204
416
4033
SH
SOLE
3924
0
109
SAP SE
FOREIGN STOCK/A
803054204
27
259
SH
OTR
100
0
159
SCHLUMBERGER LTD
FOREIGN STOCK/A
806857108
1477
27619
SH
SOLE
27144
400
75
SCHLUMBERGER LTD
FOREIGN STOCK/A
806857108
19
348
SH
OTR
0
0
348
CHARLES SCHWAB CORP
COMMON STOCK
808513105
2284
27430
SH
SOLE
27430
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
116
1398
SH
OTR
925
0
473
SCHWAB
ETF / CLOSED EN
808524300
345
6216
SH
SOLE
6216
0
0
SCHWAB
ETF / CLOSED EN
808524508
477
7272
SH
SOLE
7272
0
0
SCHWAB
ETF / CLOSED EN
808524797
1359
17993
SH
SOLE
17993
0
0
SEACOAST BANKING CORP FLA
COMMON STOCK
811707801
305
9778
SH
SOLE
9778
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
418
8372
SH
SOLE
8372
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
11
215
SH
OTR
0
0
215
SPDR
ETF / CLOSED EN
81369Y209
5356
39424
SH
SOLE
39424
0
0
SPDR
ETF / CLOSED EN
81369Y209
32
236
SH
OTR
236
0
0
SPDR
ETF / CLOSED EN
81369Y308
1721
23084
SH
SOLE
23084
0
0
SPDR
ETF / CLOSED EN
81369Y308
29
391
SH
OTR
391
0
0
SPDR
ETF / CLOSED EN
81369Y407
1092
8456
SH
SOLE
8456
0
0
SPDR
ETF / CLOSED EN
81369Y506
2892
33067
SH
SOLE
33067
0
0
SPDR
ETF / CLOSED EN
81369Y605
2516
73566
SH
SOLE
73566
0
0
SPDR
ETF / CLOSED EN
81369Y605
135
3960
SH
OTR
3960
0
0
SPDR
ETF / CLOSED EN
81369Y704
510
5191
SH
SOLE
5191
0
0
SPDR
ETF / CLOSED EN
81369Y803
5124
41176
SH
SOLE
41176
0
0
SPDR
ETF / CLOSED EN
81369Y803
398
3198
SH
OTR
3198
0
0
SPDR
ETF / CLOSED EN
81369Y852
2194
45713
SH
SOLE
45713
0
0
SPDR
ETF / CLOSED EN
81369Y860
188
5102
SH
SOLE
5102
0
0
SPDR
ETF / CLOSED EN
81369Y860
73
1970
SH
OTR
1970
0
0
SPDR
ETF / CLOSED EN
81369Y886
2693
38196
SH
SOLE
38196
0
0
SPDR
ETF / CLOSED EN
81369Y886
51
720
SH
OTR
720
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
682
4414
SH
SOLE
4327
0
87
SEMPRA ENERGY
COMMON STOCK
816851109
28
180
SH
OTR
0
0
180
SERVICE CORP
COMMON STOCK
817565104
218
3154
SH
SOLE
3154
0
0
SERVICE CORP
COMMON STOCK
817565104
4
61
SH
OTR
0
0
61
SERVICENOW INC
COMMON STOCK
81762P102
1157
2979
SH
SOLE
2979
0
0
SERVICENOW INC
COMMON STOCK
81762P102
231
595
SH
OTR
480
115
0
SERVISFIRST BANCSHARES
COMMON STOCK
81768T108
198
2867
SH
SOLE
2867
0
0
SERVISFIRST BANCSHARES
COMMON STOCK
81768T108
48
700
SH
OTR
0
0
700
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
1841
7758
SH
SOLE
7708
0
50
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
120
504
SH
OTR
214
0
290
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
764
6506
SH
SOLE
6506
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
17
148
SH
OTR
25
0
123
SIMPSON MANUFACTURING COMPANY
COMMON STOCK
829073105
286
3221
SH
SOLE
3221
0
0
SIMPSON MANUFACTURING COMPANY
COMMON STOCK
829073105
21
234
SH
OTR
0
0
234
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
240
2047
SH
SOLE
2047
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
43
364
SH
OTR
153
0
211
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
208
2283
SH
SOLE
2283
0
0
SMITH & NEPHEW PLC SPONSORED ADR
FOREIGN STOCK/A
83175M205
216
8046
SH
SOLE
8046
0
0
SMUCKER J M CO
COMMON STOCK
832696405
867
5474
SH
SOLE
5433
0
41
SMUCKER J M CO
COMMON STOCK
832696405
72
457
SH
OTR
307
0
150
SNAP ON TOOLS CORP
COMMON STOCK
833034101
831
3639
SH
SOLE
3584
0
55
SNAP ON TOOLS CORP
COMMON STOCK
833034101
6
25
SH
OTR
0
0
25
SNOWFLAKE INC
COMMON STOCK
833445109
474
3302
SH
SOLE
3158
0
144
SNOWFLAKE INC
COMMON STOCK
833445109
30
211
SH
OTR
0
0
211
SOCIEDAD
FOREIGN STOCK/A
833635105
375
4694
SH
SOLE
4672
0
22
SOCIEDAD
FOREIGN STOCK/A
833635105
0
9
SH
OTR
0
0
9
SONY
FOREIGN STOCK/A
835699307
521
6834
SH
SOLE
6834
0
0
SONY
FOREIGN STOCK/A
835699307
29
379
SH
OTR
0
0
379
SOUTHERN CO
COMMON STOCK
842587107
7072
99039
SH
SOLE
98799
0
240
SOUTHERN CO
COMMON STOCK
842587107
338
4731
SH
OTR
3478
0
1253
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
241
3994
SH
SOLE
3994
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
204
6054
SH
SOLE
6054
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
49
1449
SH
OTR
1291
0
158
SPLUNK INC
COMMON STOCK
848637104
257
2991
SH
SOLE
2991
0
0
SPROTT PHYSICAL GOLD TRUST
FOREIGN STOCK/A
85207H104
317
22476
SH
SOLE
22476
0
0
SPROTT
ETF / CLOSED EN
85207K107
113
13705
SH
SOLE
13705
0
0
BLOCK INC
COMMON STOCK
852234103
508
8088
SH
SOLE
8088
0
0
BLOCK INC
COMMON STOCK
852234103
81
1283
SH
OTR
0
0
1283
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
732
7148
SH
SOLE
7148
0
0
STARBUCKS CORP
COMMON STOCK
855244109
10187
102696
SH
SOLE
102638
0
58
STARBUCKS CORP
COMMON STOCK
855244109
197
1984
SH
OTR
300
0
1684
STARWOOD PPTY TR INC
COMMON STOCK
85571B105
381
20767
SH
SOLE
20767
0
0
STATE STREET CORP
COMMON STOCK
857477103
313
4033
SH
SOLE
4033
0
0
STERICYCLE INC
COMMON STOCK
858912108
866
17365
SH
SOLE
17365
0
0
STERICYCLE INC
COMMON STOCK
858912108
160
3214
SH
OTR
0
0
3214
STORE CAP CORPORATION
COMMON STOCK
862121100
241
7513
SH
SOLE
7382
0
131
STORE CAP CORPORATION
COMMON STOCK
862121100
18
567
SH
OTR
0
0
567
ETF
ETF / CLOSED EN
86280R803
1317
43228
SH
SOLE
35047
8181
0
STRYKER CORP
COMMON STOCK
863667101
7356
30086
SH
SOLE
30003
0
83
STRYKER CORP
COMMON STOCK
863667101
152
620
SH
OTR
180
0
440
STURM RUGER AND COMPANY INC
COMMON STOCK
864159108
207
4080
SH
SOLE
4080
0
0
SUNCOR ENERGY
FOREIGN STOCK/A
867224107
558
17600
SH
SOLE
17600
0
0
SUNCOR ENERGY
FOREIGN STOCK/A
867224107
94
2957
SH
OTR
0
0
2957
SYMBOTIC INC
COMMON STOCK
87151X101
137
11500
SH
SOLE
11500
0
0
SYNOPSYS INC
COMMON STOCK
871607107
481
1505
SH
SOLE
1505
0
0
SYNOPSYS INC
COMMON STOCK
871607107
105
330
SH
OTR
41
0
289
SYNOVUS FINANICAL CORP
COMMON STOCK
87161C501
193
5131
SH
SOLE
5131
0
0
SYNOVUS FINANICAL CORP
COMMON STOCK
87161C501
177
4719
SH
OTR
4719
0
0
SYNNEX CORPORATION
COMMON STOCK
87162W100
343
3618
SH
SOLE
3618
0
0
SYNNEX CORPORATION
COMMON STOCK
87162W100
10
110
SH
OTR
67
0
43
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
757
23038
SH
SOLE
23038
0
0
SYSCO CORP
COMMON STOCK
871829107
8330
108955
SH
SOLE
108837
0
118
SYSCO CORP
COMMON STOCK
871829107
202
2646
SH
OTR
393
1100
1153
TJX COMPANIES INC
COMMON STOCK
872540109
4380
55020
SH
SOLE
54719
0
301
TJX COMPANIES INC
COMMON STOCK
872540109
143
1794
SH
OTR
396
0
1398
T-MOBILE US INC
COMMON STOCK
872590104
1602
11444
SH
SOLE
11391
0
53
T-MOBILE US INC
COMMON STOCK
872590104
115
824
SH
OTR
750
0
74
TRI POINTE HOMES INC
COMMON STOCK
87265H109
195
10500
SH
SOLE
10500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK/A
874039100
1450
19469
SH
SOLE
19243
0
226
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK/A
874039100
181
2432
SH
OTR
300
0
2132
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
210
2013
SH
SOLE
2013
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
39
373
SH
OTR
0
0
373
TARGET
COMMON STOCK
87612E106
15857
106395
SH
SOLE
106109
0
286
TARGET
COMMON STOCK
87612E106
279
1874
SH
OTR
794
0
1080
TARGA
COMMON STOCK
87612G101
219
2977
SH
SOLE
2977
0
0
TARGA
COMMON STOCK
87612G101
4
54
SH
OTR
0
0
54
TC ENERGY CORPORATION
FOREIGN STOCK/A
87807B107
788
19758
SH
SOLE
19369
0
389
TC ENERGY CORPORATION
FOREIGN STOCK/A
87807B107
46
1149
SH
OTR
0
0
1149
TEKLA
ETF / CLOSED EN
879105104
276
13930
SH
SOLE
13930
0
0
TEKLA LIFE SCIENCES INVESTORS
ETF / CLOSED EN
87911K100
173
12157
SH
SOLE
12157
0
0
TELADOC HEALTH INC
COMMON STOCK
87918A105
396
16751
SH
SOLE
16751
0
0
TELEFLEX INC
COMMON STOCK
879369106
471
1887
SH
SOLE
1887
0
0
TELEFLEX INC
COMMON STOCK
879369106
36
146
SH
OTR
0
0
146
TERRENO REALTY CORPORATION
COMMON STOCK
88146M101
210
3700
SH
SOLE
3700
0
0
TERRENO REALTY CORPORATION
COMMON STOCK
88146M101
22
388
SH
OTR
0
0
388
TESLA INC
COMMON STOCK
88160R101
1315
10672
SH
SOLE
10672
0
0
TESLA INC
COMMON STOCK
88160R101
712
5784
SH
OTR
3484
0
2300
TEVA PHARMACEUTICAL INDUSTRIES
FOREIGN STOCK/A
881624209
117
12843
SH
SOLE
12843
0
0
TEXAS
COMMON STOCK
882508104
5742
34752
SH
SOLE
34464
0
288
TEXAS
COMMON STOCK
882508104
377
2282
SH
OTR
440
0
1842
THE TRADE DESK INC
COMMON STOCK
88339J105
213
4746
SH
SOLE
4746
0
0
THE TRADE DESK INC
COMMON STOCK
88339J105
23
518
SH
OTR
0
0
518
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
8134
14770
SH
SOLE
14755
0
15
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
555
1007
SH
OTR
745
0
262
3M CO
COMMON STOCK
88579Y101
8728
72781
SH
SOLE
72781
0
0
3M CO
COMMON STOCK
88579Y101
574
4789
SH
OTR
2412
1990
387
TORONTO DOMINION BK ONT COM
FOREIGN STOCK/A
891160509
657
10143
SH
SOLE
10143
0
0
TOTALENERGIES SE
FOREIGN STOCK/A
89151E109
5076
81763
SH
SOLE
81196
0
567
TOTALENERGIES SE
FOREIGN STOCK/A
89151E109
165
2653
SH
OTR
0
0
2653
TOYOTA MOTOR CORP
FOREIGN STOCK/A
892331307
290
2126
SH
SOLE
2111
0
15
TOYOTA MOTOR CORP
FOREIGN STOCK/A
892331307
3
25
SH
OTR
0
0
25
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1028
4569
SH
SOLE
4493
0
76
TRACTOR SUPPLY CO
COMMON STOCK
892356106
37
166
SH
OTR
166
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
1514
2404
SH
SOLE
2404
0
0
TRAVELERS COMPANIES
COMMON STOCK
89417E109
3201
17072
SH
SOLE
16842
0
230
TRAVELERS COMPANIES
COMMON STOCK
89417E109
138
738
SH
OTR
300
0
438
TREX COMPANY INC
COMMON STOCK
89531P105
237
5600
SH
SOLE
5600
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
65
1537
SH
OTR
0
0
1537
TRI CONTINENTAL CORPORATION
ETF / CLOSED EN
895436103
229
8917
SH
SOLE
8917
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
312
10558
SH
SOLE
10342
0
216
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
3
87
SH
OTR
0
0
87
TRIUMPH GROUP
COMMON STOCK
896818101
108
10300
SH
SOLE
10300
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
13144
305452
SH
SOLE
304345
0
1107
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
378
8791
SH
OTR
1639
0
7152
TRUSTMARK CORP
COMMON STOCK
898402102
209
6000
SH
SOLE
6000
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
287
890
SH
SOLE
890
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
32
99
SH
OTR
0
0
99
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
220
2780
SH
SOLE
2780
0
0
US BANCORP
COMMON STOCK
902973304
3805
87243
SH
SOLE
86437
0
806
US BANCORP
COMMON STOCK
902973304
195
4474
SH
OTR
1957
0
2517
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
560
22637
SH
SOLE
22637
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
23
912
SH
OTR
435
0
477
ULTA BEAUTY INC
COMMON STOCK
90384S303
710
1514
SH
SOLE
1514
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
15
33
SH
OTR
14
0
19
UMPQUA HOLDINGS
COMMON STOCK
904214103
239
13390
SH
SOLE
13390
0
0
UMPQUA HOLDINGS
COMMON STOCK
904214103
4
244
SH
OTR
0
0
244
UNILEVER PLC
FOREIGN STOCK/A
904767704
3026
60106
SH
SOLE
59485
0
621
UNILEVER PLC
FOREIGN STOCK/A
904767704
289
5746
SH
OTR
700
0
5046
UNION PACIFIC CORP
COMMON STOCK
907818108
22675
109503
SH
SOLE
109167
100
236
UNION PACIFIC CORP
COMMON STOCK
907818108
674
3256
SH
OTR
1700
0
1556
UNITED PARCEL SERVICE
COMMON STOCK
911312106
30445
175130
SH
SOLE
174484
200
446
UNITED PARCEL SERVICE
COMMON STOCK
911312106
362
2084
SH
OTR
730
0
1354
UNITED RENTALS
COMMON STOCK
911363109
624
1756
SH
SOLE
1756
0
0
UNITED RENTALS
COMMON STOCK
911363109
91
256
SH
OTR
23
0
233
US FOODS HOLDING CORP
COMMON STOCK
912008109
663
19499
SH
SOLE
19499
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
103
3036
SH
OTR
0
0
3036
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
34042
64209
SH
SOLE
63925
0
284
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
996
1878
SH
OTR
912
0
966
UPWORK INC
COMMON STOCK
91688F104
251
24070
SH
SOLE
24070
0
0
V F CORP
COMMON STOCK
918204108
2031
73565
SH
SOLE
73565
0
0
V F CORP
COMMON STOCK
918204108
4
143
SH
OTR
0
0
143
VAIL RESORTS INC
COMMON STOCK
91879Q109
276
1157
SH
SOLE
1138
0
19
VAIL RESORTS INC
COMMON STOCK
91879Q109
39
165
SH
OTR
0
0
165
VALE SA
FOREIGN STOCK/A
91912E105
536
31568
SH
SOLE
31194
0
374
VALE SA
FOREIGN STOCK/A
91912E105
3
151
SH
OTR
0
0
151
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2243
17684
SH
SOLE
17684
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
233
1835
SH
OTR
1717
0
118
VALVOLINE INCORPORATED
COMMON STOCK
92047W101
410
12557
SH
SOLE
6202
6355
0
VALVOLINE INCORPORATED
COMMON STOCK
92047W101
55
1684
SH
OTR
0
0
1684
VAN ECK MERK GOLD TRUST
ETF / CLOSED EN
921078101
179
10141
SH
SOLE
10141
0
0
VANECK
ETF / CLOSED EN
92189F106
375
13068
SH
SOLE
13068
0
0
VANECK
ETF / CLOSED EN
92189F411
190
13442
SH
SOLE
13442
0
0
VANECK
ETF / CLOSED EN
92189F437
111
4112
SH
SOLE
4112
0
0
VANECK
ETF / CLOSED EN
92189F437
153
5680
SH
OTR
5680
0
0
VANECK
ETF / CLOSED EN
92189F528
213
12603
SH
SOLE
12603
0
0
VANECK
ETF / CLOSED EN
92189F643
798
12299
SH
SOLE
12299
0
0
VANECK
ETF / CLOSED EN
92189F700
216
2517
SH
SOLE
2517
0
0
VANGUARD
ETF / CLOSED EN
921908844
7151
47094
SH
SOLE
46583
511
0
VANGUARD
ETF / CLOSED EN
921908844
110
727
SH
OTR
727
0
0
VANGUARD
ETF / CLOSED EN
921909768
918
17759
SH
SOLE
15104
2655
0
VANGUARD
ETF / CLOSED EN
921910733
366
5554
SH
SOLE
5554
0
0
VANGUARD
ETF / CLOSED EN
921910816
524
3048
SH
SOLE
3048
0
0
VANGUARD
ETF / CLOSED EN
921910840
439
4267
SH
SOLE
4267
0
0
VANGUARD
ETF / CLOSED EN
921932794
205
1099
SH
SOLE
1099
0
0
VANGUARD
ETF / CLOSED EN
921932828
243
1404
SH
SOLE
1404
0
0
VANGUARD
ETF / CLOSED EN
921932885
205
1252
SH
SOLE
1252
0
0
VANGUARD
ETF / CLOSED EN
921937819
1042
14023
SH
SOLE
14023
0
0
VANGUARD
ETF / CLOSED EN
921937827
2127
28258
SH
SOLE
28258
0
0
VANGUARD
ETF / CLOSED EN
921937835
1836
25559
SH
SOLE
25286
273
0
VANGUARD
ETF / CLOSED EN
921943858
76573
1824463
SH
SOLE
1824463
0
0
VANGUARD
ETF / CLOSED EN
921946406
6821
63033
SH
SOLE
63033
0
0
VANGUARD
ETF / CLOSED EN
921946406
300
2776
SH
OTR
2776
0
0
VANGUARD
ETF / CLOSED EN
921946794
210
3522
SH
SOLE
3522
0
0
VANGUARD
ETF / CLOSED EN
922020805
2470
52881
SH
SOLE
52677
204
0
VANGUARD BOND INDEX FUNDS
ETF / CLOSED EN
92203C303
284
5791
SH
SOLE
5791
0
0
VANGUARD
ETF / CLOSED EN
92203J407
447
9426
SH
SOLE
9426
0
0
VANGUARD
ETF / CLOSED EN
922042718
242
2355
SH
SOLE
2355
0
0
VANGUARD
ETF / CLOSED EN
922042742
937
10877
SH
SOLE
10877
0
0
VANGUARD
ETF / CLOSED EN
922042775
3948
78741
SH
SOLE
78741
0
0
VANGUARD
ETF / CLOSED EN
922042775
8
159
SH
OTR
159
0
0
VANGUARD
ETF / CLOSED EN
922042858
3001
76991
SH
SOLE
76991
0
0
VANGUARD
ETF / CLOSED EN
922042858
48
1230
SH
OTR
1230
0
0
VANGUARD
ETF / CLOSED EN
922042866
2678
41610
SH
SOLE
41610
0
0
VANGUARD
ETF / CLOSED EN
922042866
27
423
SH
OTR
423
0
0
VANGUARD
ETF / CLOSED EN
922042874
435
7839
SH
SOLE
7839
0
0
VANGUARD
ETF / CLOSED EN
92204A108
231
1056
SH
SOLE
1056
0
0
VANGUARD
ETF / CLOSED EN
92204A207
1103
5759
SH
SOLE
5759
0
0
VANGUARD
ETF / CLOSED EN
92204A306
747
6161
SH
SOLE
6161
0
0
VANGUARD
ETF / CLOSED EN
92204A405
196
2367
SH
SOLE
2367
0
0
VANGUARD
ETF / CLOSED EN
92204A405
60
725
SH
OTR
725
0
0
VANGUARD
ETF / CLOSED EN
92204A504
1056
4256
SH
SOLE
4256
0
0
VANGUARD
ETF / CLOSED EN
92204A702
3157
9883
SH
SOLE
9883
0
0
VANGUARD
ETF / CLOSED EN
92204A884
360
4373
SH
SOLE
4373
0
0
VANGUARD
ETF / CLOSED EN
92206C102
443
7669
SH
SOLE
7669
0
0
VANGUARD
ETF / CLOSED EN
92206C409
26300
349779
SH
SOLE
349779
0
0
VANGUARD
ETF / CLOSED EN
92206C409
167
2226
SH
OTR
2226
0
0
VANGUARD
ETF / CLOSED EN
92206C599
300
1749
SH
SOLE
1749
0
0
VANGUARD
ETF / CLOSED EN
92206C664
892
12680
SH
SOLE
12680
0
0
VANGUARD
ETF / CLOSED EN
92206C680
1340
24310
SH
SOLE
24310
0
0
VANGUARD
ETF / CLOSED EN
92206C706
514
8792
SH
SOLE
8792
0
0
VANGUARD
ETF / CLOSED EN
92206C714
1260
18918
SH
SOLE
18918
0
0
VANGUARD
ETF / CLOSED EN
92206C730
1151
6604
SH
SOLE
6604
0
0
VANGUARD
ETF / CLOSED EN
92206C771
406
8922
SH
SOLE
8922
0
0
VANGUARD
ETF / CLOSED EN
92206C813
1352
17855
SH
SOLE
17855
0
0
VANGUARD
ETF / CLOSED EN
92206C870
5556
71685
SH
SOLE
71685
0
0
VEEVA SYSTEMS INCORPORATED
COMMON STOCK
922475108
268
1661
SH
SOLE
1661
0
0
VEEVA SYSTEMS INCORPORATED
COMMON STOCK
922475108
40
247
SH
OTR
51
0
196
VANGUARD
ETF / CLOSED EN
922907746
6372
128749
SH
SOLE
125454
0
3295
VANGUARD
ETF / CLOSED EN
922908363
64455
183456
SH
SOLE
183193
0
263
VANGUARD
ETF / CLOSED EN
922908363
7521
21406
SH
OTR
3855
0
17551
VANGUARD
ETF / CLOSED EN
922908512
528
3906
SH
SOLE
3906
0
0
VANGUARD
ETF / CLOSED EN
922908538
1022
5686
SH
SOLE
5686
0
0
VANGUARD
ETF / CLOSED EN
922908553
5179
62792
SH
SOLE
62792
0
0
VANGUARD
ETF / CLOSED EN
922908553
78
944
SH
OTR
944
0
0
VANGUARD
ETF / CLOSED EN
922908595
2001
9978
SH
SOLE
9978
0
0
VANGUARD
ETF / CLOSED EN
922908611
3173
19980
SH
SOLE
19980
0
0
VANGUARD
ETF / CLOSED EN
922908629
12648
62057
SH
SOLE
61980
0
77
VANGUARD
ETF / CLOSED EN
922908629
795
3902
SH
OTR
3902
0
0
VANGUARD
ETF / CLOSED EN
922908637
1612
9254
SH
SOLE
9254
0
0
VANGUARD
ETF / CLOSED EN
922908652
28163
211974
SH
SOLE
211974
0
0
VANGUARD
ETF / CLOSED EN
922908652
52
389
SH
OTR
389
0
0
VANGUARD
ETF / CLOSED EN
922908736
3376
15841
SH
SOLE
15841
0
0
VANGUARD
ETF / CLOSED EN
922908744
3103
22106
SH
SOLE
22106
0
0
VANGUARD
ETF / CLOSED EN
922908744
63
448
SH
OTR
387
0
61
VANGUARD
ETF / CLOSED EN
922908751
4440
24190
SH
SOLE
24190
0
0
VANGUARD
ETF / CLOSED EN
922908751
530
2890
SH
OTR
2890
0
0
VANGUARD
ETF / CLOSED EN
922908769
6276
32825
SH
SOLE
32139
686
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
17705
449355
SH
SOLE
447029
900
1426
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
679
17245
SH
OTR
8651
2330
6264
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
604
3426
SH
SOLE
3426
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
1037
3591
SH
SOLE
3363
0
228
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
226
782
SH
OTR
0
0
782
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
243
14409
SH
SOLE
14409
0
0
VIATRIS INC
COMMON STOCK
92556V106
540
48476
SH
SOLE
48464
12
0
VIATRIS INC
COMMON STOCK
92556V106
18
1611
SH
OTR
1602
0
9
VICI PPTYS INCORPORATED
COMMON STOCK
925652109
1217
37554
SH
SOLE
37202
0
352
VICI PPTYS INCORPORATED
COMMON STOCK
925652109
107
3312
SH
OTR
0
0
3312
VICOR
COMMON STOCK
925815102
223
4158
SH
SOLE
4158
0
0
VIEWRAY INCORPORATED
COMMON STOCK
92672L107
141
31500
SH
SOLE
31500
0
0
VISA
COMMON STOCK
92826C839
31172
150037
SH
SOLE
149684
200
153
VISA
COMMON STOCK
92826C839
960
4623
SH
OTR
1072
0
3551
VISTRA ENERGY CORPORATION
COMMON STOCK
92840M102
722
31113
SH
SOLE
30587
0
526
VISTRA ENERGY CORPORATION
COMMON STOCK
92840M102
45
1953
SH
OTR
0
0
1953
VIRTUS
ETF / CLOSED EN
92840R101
234
20786
SH
SOLE
20786
0
0
VODAFONE GROUP PLC
FOREIGN STOCK/A
92857W308
1164
114985
SH
SOLE
113915
0
1070
VODAFONE GROUP PLC
FOREIGN STOCK/A
92857W308
52
5176
SH
OTR
0
0
5176
VOYA
ETF / CLOSED EN
92912T100
103
19000
SH
SOLE
19000
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
488
2784
SH
SOLE
2687
0
97
VULCAN MATERIALS CO
COMMON STOCK
929160109
115
655
SH
OTR
472
0
183
W P CAREY INC
COMMON STOCK
92936U109
980
12540
SH
SOLE
12509
0
31
W P CAREY INC
COMMON STOCK
92936U109
4
49
SH
OTR
0
0
49
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
653
6963
SH
SOLE
6824
0
139
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
23
243
SH
OTR
0
0
243
WABTEC CORP
COMMON STOCK
929740108
250
2502
SH
SOLE
2501
1
0
WALMART INC
COMMON STOCK
931142103
21815
153855
SH
SOLE
153269
400
186
WALMART INC
COMMON STOCK
931142103
275
1937
SH
OTR
1445
0
492
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
3626
97062
SH
SOLE
96793
0
269
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
46
1224
SH
OTR
0
0
1224
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
754
79528
SH
SOLE
78783
89
656
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
24
2574
SH
OTR
2527
0
47
WASTE CONNECTIONS INC
FOREIGN STOCK/A
94106B101
306
2305
SH
SOLE
2305
0
0
WASTE CONNECTIONS INC
FOREIGN STOCK/A
94106B101
89
675
SH
OTR
675
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
7843
49994
SH
SOLE
49795
0
199
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
390
2487
SH
OTR
500
1225
762
WATSCO
COMMON STOCK
942622200
704
2821
SH
SOLE
2741
0
80
WATSCO
COMMON STOCK
942622200
79
316
SH
OTR
56
0
260
WEBSTER FINANCIAL
COMMON STOCK
947890109
223
4721
SH
SOLE
4642
0
79
WEBSTER FINANCIAL
COMMON STOCK
947890109
27
568
SH
OTR
535
0
33
WELLS FARGO & CO
COMMON STOCK
949746101
7597
184002
SH
SOLE
184002
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
258
6249
SH
OTR
3723
0
2526
WELLS FARGO
ETF / CLOSED EN
94987D101
108
11041
SH
SOLE
11041
0
0
WELLTOWER INCORPORATED
COMMON STOCK
95040Q104
1209
18438
SH
SOLE
18409
0
29
WELLTOWER INCORPORATED
COMMON STOCK
95040Q104
31
471
SH
OTR
0
0
471
WESCO INTL INC
COMMON STOCK
95082P105
371
2967
SH
SOLE
2967
0
0
WESCO INTL INC
COMMON STOCK
95082P105
27
214
SH
OTR
214
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
508
2159
SH
SOLE
2159
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
24
101
SH
OTR
0
0
101
WESTERN ASSET
ETF / CLOSED EN
95766P108
320
27530
SH
SOLE
27530
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
316
8976
SH
SOLE
8976
0
0
WEX INC
COMMON STOCK
96208T104
340
2077
SH
SOLE
2077
0
0
WEX INC
COMMON STOCK
96208T104
43
265
SH
OTR
20
0
245
WEYERHAEUSER
COMMON STOCK
962166104
1993
64286
SH
SOLE
64286
0
0
WEYERHAEUSER
COMMON STOCK
962166104
94
3048
SH
OTR
1136
0
1912
WHIRLPOOL CORP
COMMON STOCK
963320106
8176
57799
SH
SOLE
57799
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
347
8658
SH
SOLE
8658
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
63
1573
SH
OTR
0
0
1573
WILLIAMS COMPANIES
COMMON STOCK
969457100
4670
141946
SH
SOLE
139845
0
2101
WILLIAMS COMPANIES
COMMON STOCK
969457100
245
7459
SH
OTR
0
0
7459
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
339
2950
SH
SOLE
2950
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
3
25
SH
OTR
0
0
25
WINTRUST FINANCIAL
COMMON STOCK
97650W108
184
2172
SH
SOLE
2172
0
0
WINTRUST FINANCIAL
COMMON STOCK
97650W108
24
289
SH
OTR
289
0
0
WISDOMTREE
ETF / CLOSED EN
97717W307
315
5090
SH
SOLE
5090
0
0
WISDOMTREE
ETF / CLOSED EN
97717W505
900
21884
SH
SOLE
21884
0
0
WISDOMTREE
ETF / CLOSED EN
97717W570
391
8051
SH
SOLE
8051
0
0
WISDOMTREE
ETF / CLOSED EN
97717W596
667
16235
SH
SOLE
16235
0
0
WISDOMTREE
ETF / CLOSED EN
97717W604
246
8651
SH
SOLE
8651
0
0
WISDOMTREE
ETF / CLOSED EN
97717W851
6112
95073
SH
SOLE
95073
0
0
WISDOMTREE
ETF / CLOSED EN
97717X560
1809
60224
SH
SOLE
60224
0
0
WISDOMTREE
ETF / CLOSED EN
97717X578
487
18270
SH
SOLE
18270
0
0
WISDOMTREE
ETF / CLOSED EN
97717X594
106
2968
SH
SOLE
2968
0
0
WISDOMTREE
ETF / CLOSED EN
97717X594
123
3460
SH
OTR
3460
0
0
WISDOMTREE
ETF / CLOSED EN
97717X610
690
25283
SH
SOLE
25283
0
0
WISDOMTREE
ETF / CLOSED EN
97717X701
3925
56098
SH
SOLE
56098
0
0
WISDOMTREE
ETF / CLOSED EN
97717Y527
169
3370
SH
SOLE
3370
0
0
WISDOMTREE
ETF / CLOSED EN
97717Y527
233
4637
SH
OTR
4637
0
0
WORKDAY INC
COMMON STOCK
98138H101
398
2380
SH
SOLE
2380
0
0
WORKDAY INC
COMMON STOCK
98138H101
75
451
SH
OTR
34
0
417
WW INTERNATIONAL INCORPORATED
COMMON STOCK
98262P101
139
36118
SH
SOLE
36118
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
249
3550
SH
SOLE
3550
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
17
244
SH
OTR
0
0
244
XENIA HOTELS & RESORTS INC
COMMON STOCK
984017103
170
12903
SH
SOLE
12903
0
0
YUM BRANDS INC
COMMON STOCK
988498101
1280
9990
SH
SOLE
9962
0
28
YUM BRANDS INC
COMMON STOCK
988498101
106
828
SH
OTR
0
0
828
YUM CHINA HLDGS INCORPORATED
COMMON STOCK
98850P109
540
9889
SH
SOLE
9889
0
0
YUM CHINA HLDGS INCORPORATED
COMMON STOCK
98850P109
55
1000
SH
OTR
0
0
1000
ZEBRA TECHNOLOGIES
COMMON STOCK
989207105
206
804
SH
SOLE
804
0
0
ZEBRA TECHNOLOGIES
COMMON STOCK
989207105
18
69
SH
OTR
69
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M101
318
10200
SH
SOLE
10200
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
1246
9772
SH
SOLE
9772
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
20
155
SH
OTR
0
0
155
ZOETIS INC
COMMON STOCK
98978V103
2126
14505
SH
SOLE
14505
0
0
ZOETIS INC
COMMON STOCK
98978V103
69
469
SH
OTR
207
0
262
ALLEGION PUB LIMITED COMPANY
FOREIGN STOCK/A
G0176J109
222
2108
SH
SOLE
2108
0
0
ALLEGION PUB LIMITED COMPANY
FOREIGN STOCK/A
G0176J109
26
246
SH
OTR
148
0
98
AMCOR PLC
FOREIGN STOCK/A
G0250X107
431
36202
SH
SOLE
35545
0
657
AMCOR PLC
FOREIGN STOCK/A
G0250X107
66
5528
SH
OTR
0
0
5528
AMDOCS LIMITED (UK)
FOREIGN STOCK/A
G02602103
458
5039
SH
SOLE
5039
0
0
AMDOCS LIMITED (UK)
FOREIGN STOCK/A
G02602103
7
77
SH
OTR
0
0
77
AON PLC
FOREIGN STOCK/A
G0403H108
1180
3933
SH
SOLE
3933
0
0
AON PLC
FOREIGN STOCK/A
G0403H108
127
424
SH
OTR
0
0
424
ARCH CAPITAL GRP LTD
FOREIGN STOCK/A
G0450A105
312
4973
SH
SOLE
4973
0
0
ASSURED GUARANTY LTD
FOREIGN STOCK/A
G0585R106
255
4090
SH
SOLE
4090
0
0
ASSURED GUARANTY LTD
FOREIGN STOCK/A
G0585R106
6
97
SH
OTR
0
0
97
AXIS CAPITAL HOLDINGS
FOREIGN STOCK/A
G0692U109
348
6431
SH
SOLE
6281
0
150
AXIS CAPITAL HOLDINGS
FOREIGN STOCK/A
G0692U109
53
976
SH
OTR
0
0
976
ATLANTICA SUSTAINABLE INFR PLC
FOREIGN STOCK/A
G0751N103
269
10384
SH
SOLE
10384
0
0
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
8911
33396
SH
SOLE
33344
0
52
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
473
1772
SH
OTR
256
850
666
BROOKFIELD
FOREIGN STOCK/A
G16252101
222
7150
SH
SOLE
7150
0
0
CLARIVATE PLC
FOREIGN STOCK/A
G21810109
908
108914
SH
SOLE
108914
0
0
CLARIVATE PLC
FOREIGN STOCK/A
G21810109
166
19930
SH
OTR
0
0
19930
COCA COLA
FOREIGN STOCK/A
G25839104
223
4035
SH
SOLE
3891
0
144
COCA COLA
FOREIGN STOCK/A
G25839104
37
660
SH
OTR
0
0
660
EATON CORP PLC
COMMON STOCK
G29183103
9881
62955
SH
SOLE
62732
0
223
EATON CORP PLC
COMMON STOCK
G29183103
238
1515
SH
OTR
803
0
712
EVEREST RE GROUP LTD (BERMUDA)
FOREIGN STOCK/A
G3223R108
404
1219
SH
SOLE
1219
0
0
FERGUSON PLC
FOREIGN STOCK/A
G3421J106
216
1703
SH
SOLE
1703
0
0
HORIZON THERAPEUTICS PUB LIMITED
FOREIGN STOCK/A
G46188101
193
1692
SH
SOLE
1692
0
0
HORIZON THERAPEUTICS PUB LIMITED
FOREIGN STOCK/A
G46188101
12
102
SH
OTR
102
0
0
ICON PLC
FOREIGN STOCK/A
G4705A100
740
3812
SH
SOLE
3812
0
0
ICON PLC
FOREIGN STOCK/A
G4705A100
79
408
SH
OTR
0
0
408
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
739
11549
SH
SOLE
11021
0
528
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
93
1450
SH
OTR
386
0
1064
LINDE PLC
FOREIGN STOCK/A
G5494J103
2967
9097
SH
SOLE
9020
0
77
LINDE PLC
FOREIGN STOCK/A
G5494J103
303
928
SH
OTR
170
0
758
MEDTRONIC PLC
FOREIGN STOCK/A
G5960L103
6567
84498
SH
SOLE
84012
0
486
MEDTRONIC PLC
FOREIGN STOCK/A
G5960L103
300
3854
SH
OTR
622
0
3232
APTIV PLC
FOREIGN STOCK/A
G6095L109
354
3803
SH
SOLE
3803
0
0
STERIS PLC
FOREIGN STOCK/A
G8473T100
998
5403
SH
SOLE
5344
0
59
STERIS PLC
FOREIGN STOCK/A
G8473T100
15
81
SH
OTR
54
0
27
TRANE TECHNOLOGIES PLC
FOREIGN STOCK/A
G8994E103
3735
22218
SH
SOLE
22218
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK/A
G8994E103
49
294
SH
OTR
0
0
294
WILLIS TOWERS WATSON PLC LTD
FOREIGN STOCK/A
G96629103
1261
5155
SH
SOLE
5130
0
25
WILLIS TOWERS WATSON PLC LTD
FOREIGN STOCK/A
G96629103
133
543
SH
OTR
0
0
543
ALCON INCORPORATED
FOREIGN STOCK/A
H01301128
606
8842
SH
SOLE
8842
0
0
ALCON INCORPORATED
FOREIGN STOCK/A
H01301128
27
388
SH
OTR
0
0
388
CHUBB LIMITED
FOREIGN STOCK/A
H1467J104
9015
40868
SH
SOLE
40826
0
42
CHUBB LIMITED
FOREIGN STOCK/A
H1467J104
435
1972
SH
OTR
1397
0
575
GARMIN
FOREIGN STOCK/A
H2906T109
781
8464
SH
SOLE
8464
0
0
UBS
FOREIGN STOCK/A
H42097107
544
29120
SH
SOLE
29120
0
0
UBS
FOREIGN STOCK/A
H42097107
55
2969
SH
OTR
0
0
2969
TE
FOREIGN STOCK/A
H84989104
2620
22818
SH
SOLE
22259
0
559
TE
FOREIGN STOCK/A
H84989104
107
929
SH
OTR
67
0
862
ASML HOLDING NV NY REGISTRY SHS
FOREIGN STOCK/A
N07059210
1286
2354
SH
SOLE
2354
0
0
ASML HOLDING NV NY REGISTRY SHS
FOREIGN STOCK/A
N07059210
96
176
SH
OTR
125
0
51
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
730
8786
SH
SOLE
8690
0
96
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
38
463
SH
OTR
44
0
419
NXP
FOREIGN STOCK/A
N6596X109
2303
14572
SH
SOLE
14572
0
0
DIANA SHIPPING
FOREIGN STOCK/A
Y2066G104
45
11529
SH
SOLE
11529
0
0
FLEX LIMITED
FOREIGN STOCK/A
Y2573F102
344
16014
SH
SOLE
16014
0
0
FLEX LIMITED
FOREIGN STOCK/A
Y2573F102
3
143
SH
OTR
143
0
0