0001088950-23-000002.txt : 20230503 0001088950-23-000002.hdr.sgml : 20230503 20230503160534 ACCESSION NUMBER: 0001088950-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23883649 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 03-31-2023 03-31-2023 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST. PETERSBURG FL 05-03-2023 0 1805 3157252 true INFORMATION TABLE 2 form13fInfoTable.xml ABB LIMITED FOREIGN STOCK/A 000375204 258 7510 SH SOLE 7510 0 0 ABB LIMITED FOREIGN STOCK/A 000375204 54 1560 SH OTR 0 0 1560 AFLAC INC COMMON STOCK 001055102 2027 31411 SH SOLE 31411 0 0 AFLAC INC COMMON STOCK 001055102 20356 315496 SH OTR 314854 0 642 AGCO CORP COMMON STOCK 001084102 641 4744 SH SOLE 4744 0 0 AGNC INVTESTMENT CORPORATION COMMON STOCK 00123Q104 149 14810 SH SOLE 14810 0 0 AES CORP COMMON STOCK 00130H105 882 36621 SH SOLE 34381 0 2240 AES CORP COMMON STOCK 00130H105 45 1864 SH OTR 0 0 1864 ALPS ETF / CLOSED EN 00162Q452 1465 37904 SH SOLE 37904 0 0 AT&T INC COMMON STOCK 00206R102 10204 530075 SH SOLE 526979 368 2728 AT&T INC COMMON STOCK 00206R102 326 16951 SH OTR 10509 0 6442 ARK ETF / CLOSED EN 00214Q104 511 12658 SH SOLE 12658 0 0 ARK ETF / CLOSED EN 00214Q104 4 110 SH OTR 110 0 0 ARK ETF / CLOSED EN 00214Q302 339 11282 SH SOLE 11282 0 0 ASE TECHNOLOGY CO LTD FOREIGN STOCK/A 00215W100 85 10658 SH SOLE 10658 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 18467 182371 SH SOLE 181297 357 717 ABBOTT LABORATORIES COMMON STOCK 002824100 539 5322 SH OTR 3312 0 2010 ABBVIE INC COMMON STOCK 00287Y109 27472 172378 SH SOLE 170565 357 1456 ABBVIE INC COMMON STOCK 00287Y109 722 4532 SH OTR 2977 0 1555 ABERDEEN ETF / CLOSED EN 003009107 43 16000 SH SOLE 16000 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 766 8948 SH SOLE 8892 0 56 ACTIVISION BLIZZARD COMMON STOCK 00507V109 15 173 SH OTR 0 0 173 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 229 4503 SH SOLE 4503 0 0 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 7 129 SH OTR 0 0 129 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 536 34465 SH SOLE 34465 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 5443 14125 SH SOLE 14093 0 32 ADOBE INCORPORATED COMMON STOCK 00724F101 405 1052 SH OTR 998 0 54 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 1197 9842 SH SOLE 9716 0 126 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 101 832 SH OTR 730 0 102 ADVENT ETF / CLOSED EN 00764C109 130 11269 SH SOLE 11269 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1941 19802 SH SOLE 19802 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 166 1692 SH OTR 900 0 792 AEGON NV FOREIGN STOCK/A 007924103 49 11390 SH SOLE 11390 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 992 6962 SH SOLE 6962 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 145 1021 SH OTR 0 0 1021 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 431 3116 SH SOLE 3075 0 41 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 78 563 SH OTR 0 0 563 AGNICO EAGLE MINES LIMITED FOREIGN STOCK/A 008474108 275 5398 SH SOLE 5398 0 0 AGREE REALTY CORP COMMON STOCK 008492100 365 5317 SH SOLE 5317 0 0 AGREE REALTY CORP COMMON STOCK 008492100 35 517 SH OTR 0 0 517 AIRBNB INCORPORATED COMMON STOCK 009066101 372 2991 SH SOLE 2865 0 126 AIRBNB INCORPORATED COMMON STOCK 009066101 9 75 SH OTR 0 0 75 AIR LEASE CORP COMMON STOCK 00912X302 1312 33313 SH SOLE 33313 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 12563 43740 SH SOLE 43630 0 110 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 165 573 SH OTR 463 0 110 ALASKA AIR GROUP INC COMMON STOCK 011659109 371 8831 SH SOLE 8831 0 0 ALBEMARLE COMMON STOCK 012653101 1304 5898 SH SOLE 5898 0 0 ALBEMARLE COMMON STOCK 012653101 46 209 SH OTR 209 0 0 ALGONQUIN PWR UTILS CORPORATION FOREIGN STOCK/A 015857105 96 11450 SH SOLE 11450 0 0 ALIBABA GROUP FOREIGN STOCK/A 01609W102 599 5858 SH SOLE 5858 0 0 ALIBABA GROUP FOREIGN STOCK/A 01609W102 189 1852 SH OTR 0 0 1852 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 226 675 SH SOLE 675 0 0 ALIGHT INCORPORATED COMMON STOCK 01626W101 97 10542 SH SOLE 10542 0 0 ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 256 23343 SH SOLE 23343 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 440 8241 SH SOLE 8241 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 4 76 SH OTR 0 0 76 ALLIANCE BERNSTEIN COMMON STOCK 01881G106 373 10191 SH SOLE 10191 0 0 ALLSTATE CORP COMMON STOCK 020002101 15755 142180 SH SOLE 141528 400 252 ALLSTATE CORP COMMON STOCK 020002101 265 2391 SH OTR 1698 0 693 ALPHABET INC COMMON STOCK 02079K107 32527 312756 SH SOLE 312626 0 130 ALPHABET INC COMMON STOCK 02079K107 770 7405 SH OTR 2200 0 5205 ALPHABET INC COMMON STOCK 02079K305 16000 154245 SH SOLE 153919 0 326 ALPHABET INC COMMON STOCK 02079K305 3033 29241 SH OTR 23133 0 6108 ALTAIR ENGR INCORPORATED COMMON STOCK 021369103 188 2608 SH SOLE 2592 0 16 ALTAIR ENGR INCORPORATED COMMON STOCK 021369103 30 410 SH OTR 0 0 410 ALTICE USA INCORPORATED COMMON STOCK 02156K103 370 108274 SH SOLE 108274 0 0 ALTICE USA INCORPORATED COMMON STOCK 02156K103 56 16440 SH OTR 0 0 16440 ALTRIA GROUP INC COMMON STOCK 02209S103 2817 63131 SH SOLE 62901 0 230 ALTRIA GROUP INC COMMON STOCK 02209S103 242 5418 SH OTR 4250 0 1168 AMAZON.COM INC COMMON STOCK 023135106 27532 266549 SH SOLE 266259 0 290 AMAZON.COM INC COMMON STOCK 023135106 3033 29367 SH OTR 19740 0 9627 AMEREN CORP COMMON STOCK 023608102 217 2514 SH SOLE 2406 0 108 AMEREN CORP COMMON STOCK 023608102 40 468 SH OTR 151 0 317 FUND ETF / CLOSED EN 025072562 507 12035 SH SOLE 12035 0 0 FUND ETF / CLOSED EN 025072703 699 12248 SH SOLE 12248 0 0 FUND ETF / CLOSED EN 025072877 371 5009 SH SOLE 5009 0 0 FUND ETF / CLOSED EN 025072885 377 5322 SH SOLE 5322 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 2254 24769 SH SOLE 24192 180 397 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 89 976 SH OTR 200 0 776 AMERICAN EXPRESS CO COMMON STOCK 025816109 3035 18402 SH SOLE 18402 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 113 683 SH OTR 168 0 515 AMERICAN INTL GROUP INC COMMON STOCK 026874784 1926 38240 SH SOLE 38126 0 114 AMERICAN INTL GROUP INC COMMON STOCK 026874784 194 3851 SH OTR 0 0 3851 AMERICAN STS WTR COMPANY COMMON STOCK 029899101 327 3677 SH SOLE 3677 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 2840 13898 SH SOLE 13581 0 317 AMERICAN TOWER CORP COMMON STOCK 03027X100 354 1732 SH OTR 726 0 1006 AMERICAN WATER WORKS COMMON STOCK 030420103 2014 13745 SH SOLE 13745 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1099 6861 SH SOLE 6861 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 41 255 SH OTR 0 0 255 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2972 9698 SH SOLE 9688 0 10 AMETEK INC COMMON STOCK 031100100 1276 8780 SH SOLE 8780 0 0 AMGEN INC COMMON STOCK 031162100 15793 65326 SH SOLE 65124 0 202 AMGEN INC COMMON STOCK 031162100 71 295 SH OTR 20 0 275 AMPHENOL CORP COMMON STOCK 032095101 334 4093 SH SOLE 4093 0 0 AMPHENOL CORP COMMON STOCK 032095101 28 340 SH OTR 0 0 340 AMPLIFY ETF / CLOSED EN 032108409 3274 92294 SH SOLE 87964 4330 0 ANALOG DEVICES INC COMMON STOCK 032654105 13886 70410 SH SOLE 70104 0 306 ANALOG DEVICES INC COMMON STOCK 032654105 105 532 SH OTR 370 0 162 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 296 4431 SH SOLE 4396 0 35 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 28 414 SH OTR 400 0 14 ANSYS INC COMMON STOCK 03662Q105 367 1102 SH SOLE 1102 0 0 ANSYS INC COMMON STOCK 03662Q105 23 69 SH OTR 69 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 2281 4961 SH SOLE 4961 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 54 117 SH OTR 0 0 117 APA CORPORATION COMMON STOCK 03743Q108 616 17083 SH SOLE 17083 0 0 APA CORPORATION COMMON STOCK 03743Q108 20 562 SH OTR 0 0 562 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 849 13438 SH SOLE 13141 0 297 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 37 584 SH OTR 0 0 584 APPLE INC COMMON STOCK 037833100 107692 653077 SH SOLE 652239 0 838 APPLE INC COMMON STOCK 037833100 6343 38467 SH OTR 24583 5350 8534 APPLIED MATERIALS INC COMMON STOCK 038222105 11279 91830 SH SOLE 91772 0 58 APPLIED MATERIALS INC COMMON STOCK 038222105 92 748 SH OTR 656 0 92 APTAR GROUP INC COMMON STOCK 038336103 312 2644 SH SOLE 2644 0 0 APTAR GROUP INC COMMON STOCK 038336103 8 71 SH OTR 0 0 71 ARAMARK COMMON STOCK 03852U106 294 8207 SH SOLE 8207 0 0 ARAMARK COMMON STOCK 03852U106 11 304 SH OTR 0 0 304 ARBOR REALTY TRUST INC COMMON STOCK 038923108 191 16660 SH SOLE 16660 0 0 ARBOR REALTY TRUST INC COMMON STOCK 038923108 27 2337 SH OTR 0 0 2337 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 822 10322 SH SOLE 10273 0 49 ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 376 4504 SH SOLE 4504 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 294 16061 SH SOLE 16061 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 59 3224 SH OTR 3224 0 0 ARISTA NETWORKS INCORPORATED COMMON STOCK 040413106 258 1535 SH SOLE 1535 0 0 ARISTA NETWORKS INCORPORATED COMMON STOCK 040413106 41 245 SH OTR 0 0 245 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 488 15263 SH SOLE 15263 0 0 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 114 3568 SH OTR 0 0 3568 ASHLAND INC COMMON STOCK 044186104 280 2727 SH SOLE 412 2315 0 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 4656 67073 SH SOLE 65226 0 1847 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 30 427 SH OTR 0 0 427 ATLASSIAN CORPORATION COMMON STOCK 049468101 567 3314 SH SOLE 3314 0 0 ATLASSIAN CORPORATION COMMON STOCK 049468101 8 49 SH OTR 0 0 49 ATMOS ENERGY CORP COMMON STOCK 049560105 310 2758 SH SOLE 2620 0 138 AUTODESK INC COMMON STOCK 052769106 1168 5611 SH SOLE 5398 0 213 AUTODESK INC COMMON STOCK 052769106 243 1167 SH OTR 0 0 1167 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 6628 29773 SH SOLE 29315 0 458 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 57 256 SH OTR 218 0 38 AUTONATION INC COMMON STOCK 05329W102 240 1789 SH SOLE 1762 0 27 AUTONATION INC COMMON STOCK 05329W102 78 577 SH OTR 0 0 577 AUTOZONE INC COMMON STOCK 053332102 1327 540 SH SOLE 540 0 0 AUTOZONE INC COMMON STOCK 053332102 106 43 SH OTR 0 0 43 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 271 1612 SH SOLE 1552 0 60 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 73 437 SH OTR 0 0 437 AVERY DENNISON CORP COMMON STOCK 053611109 952 5318 SH SOLE 5318 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 11 60 SH OTR 32 0 28 AXON ENTERPRISE INC COMMON STOCK 05464C101 722 3211 SH SOLE 3211 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 38 169 SH OTR 0 0 169 BCE INC FOREIGN STOCK/A 05534B760 1282 28613 SH SOLE 27545 0 1068 BCE INC FOREIGN STOCK/A 05534B760 144 3225 SH OTR 0 0 3225 BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 219 2885 SH SOLE 2885 0 0 BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 20 263 SH OTR 0 0 263 BP PLC FOREIGN STOCK/A 055622104 2782 73338 SH SOLE 73224 0 114 BP PLC FOREIGN STOCK/A 055622104 339 8933 SH OTR 4173 0 4760 BALL CORP COMMON STOCK 058498106 4094 74283 SH SOLE 74186 0 97 BALL CORP COMMON STOCK 058498106 5 90 SH OTR 0 0 90 BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 40 10868 SH SOLE 10868 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 5918 206932 SH SOLE 205193 1100 639 BANK OF AMERICA CORP COMMON STOCK 060505104 378 13213 SH OTR 1965 2480 8768 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8998 198015 SH SOLE 197868 0 147 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 48 1060 SH OTR 182 0 878 BANK OZK COMMON STOCK 06417N103 326 9523 SH SOLE 9523 0 0 BANK OZK COMMON STOCK 06417N103 63 1839 SH OTR 0 0 1839 BARCLAYS PLC FOREIGN STOCK/A 06738E204 166 23073 SH SOLE 23073 0 0 BARCLAYS PLC FOREIGN STOCK/A 06738E204 25 3435 SH OTR 0 0 3435 BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 210 14824 SH SOLE 14824 0 0 BARRICK GOLD CORP FOREIGN STOCK/A 067901108 430 23154 SH SOLE 23154 0 0 BARRICK GOLD CORP FOREIGN STOCK/A 067901108 17 912 SH OTR 0 0 912 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1465 36118 SH SOLE 35836 0 282 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 42 1026 SH OTR 300 0 726 BECTON DICKINSON & CO COMMON STOCK 075887109 2866 11578 SH SOLE 11428 0 150 BECTON DICKINSON & CO COMMON STOCK 075887109 123 497 SH OTR 0 0 497 W R BERKLEY CORP COMMON STOCK 084423102 1479 23752 SH SOLE 23752 0 0 W R BERKLEY CORP COMMON STOCK 084423102 35 558 SH OTR 306 0 252 BERKSHIRE HATHAWAY COMMON STOCK 084670108 466 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 13003 42112 SH SOLE 41632 400 80 BERKSHIRE HATHAWAY COMMON STOCK 084670702 507 1643 SH OTR 845 0 798 BEST BUY COMMON STOCK 086516101 1847 23598 SH SOLE 23598 0 0 BEST BUY COMMON STOCK 086516101 41 526 SH OTR 526 0 0 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 242 3809 SH SOLE 3809 0 0 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 16 250 SH OTR 250 0 0 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 336 701 SH SOLE 701 0 0 BIOGEN INC COMMON STOCK 09062X103 691 2486 SH SOLE 2361 0 125 BIOGEN INC COMMON STOCK 09062X103 37 132 SH OTR 0 0 132 BIO TECHNE CORP COMMON STOCK 09073M104 466 6276 SH SOLE 6256 0 20 BIO TECHNE CORP COMMON STOCK 09073M104 37 500 SH OTR 0 0 500 BLACK HILLS CORP COMMON STOCK 092113109 380 6024 SH SOLE 5805 0 219 BLACK HILLS CORP COMMON STOCK 092113109 12 183 SH OTR 0 0 183 BLACKLINE INC COMMON STOCK 09239B109 778 11585 SH SOLE 11585 0 0 BLACKROCK INCOME TRUST INC ETF / CLOSED EN 09247F209 513 40713 SH SOLE 40713 0 0 BLACKROCK INC COMMON STOCK 09247X101 20019 29918 SH SOLE 29776 0 142 BLACKROCK INC 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1000 0 404 BLACKROCK ETF / CLOSED EN 09260K101 19 1000 SH SOLE 1000 0 0 BLACKROCK ETF / CLOSED EN 09260K101 295 15800 SH OTR 15800 0 0 BLACKROCK ETF / CLOSED EN 09260Q108 201 25012 SH SOLE 25012 0 0 BLACKROCK ETF / CLOSED EN 09260U109 439 28993 SH SOLE 28993 0 0 BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q200 9 14000 SH SOLE 14000 0 0 BLUE OWL CAPITAL INC COMMON STOCK 09581B103 115 10355 SH SOLE 10355 0 0 BOEING CO COMMON STOCK 097023105 3700 17418 SH SOLE 17418 0 0 BOEING CO COMMON STOCK 097023105 561 2643 SH OTR 360 0 2283 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1822 687 SH SOLE 687 0 0 BOOZ ALLEN COMMON STOCK 099502106 505 5446 SH SOLE 5446 0 0 BOOZ ALLEN COMMON STOCK 099502106 8 85 SH OTR 0 0 85 BORG WARNER INC COMMON STOCK 099724106 363 7387 SH SOLE 7365 0 22 BORG WARNER INC COMMON STOCK 099724106 54 1101 SH OTR 0 0 1101 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 549 10973 SH SOLE 10973 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 26 516 SH OTR 0 0 516 SRH ETF / 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12541W209 68 685 SH OTR 0 0 685 THE CIGNA GROUP COMMON STOCK 125523100 14713 57580 SH SOLE 57580 0 0 THE CIGNA GROUP COMMON STOCK 125523100 325 1272 SH OTR 484 404 384 CME GROUP INC COMMON STOCK 12572Q105 6501 33944 SH SOLE 33818 0 126 CME GROUP INC COMMON STOCK 12572Q105 112 583 SH OTR 333 0 250 CMS ENERGY CORP COMMON STOCK 125896100 528 8597 SH SOLE 8536 0 61 CMS ENERGY CORP COMMON STOCK 125896100 6 101 SH OTR 0 0 101 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 223 4383 SH SOLE 4383 0 0 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 20 390 SH OTR 0 0 390 CSX CORP COMMON STOCK 126408103 2097 70050 SH SOLE 69150 900 0 CVS HEALTH CORP COMMON STOCK 126650100 24268 326576 SH SOLE 326519 0 57 CVS HEALTH CORP COMMON STOCK 126650100 281 3781 SH OTR 3189 0 592 CABLE ONE INC COMMON STOCK 12685J105 367 523 SH SOLE 500 0 23 CABLE ONE INC COMMON STOCK 12685J105 15 21 SH OTR 0 0 21 COTERRA ENERGY INC COMMON STOCK 127097103 340 13874 SH SOLE 13825 0 49 COTERRA ENERGY INC COMMON STOCK 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CAPITAL GROUP INTL FOCUS ETF / CLOSED EN 14019W109 284 12267 SH SOLE 12267 0 0 CAPITAL GROUP ETF / CLOSED EN 14020G101 359 15964 SH SOLE 15964 0 0 CAPITAL GROUP ETF / CLOSED EN 14020V108 270 11378 SH SOLE 11378 0 0 CAPITAL GROUP ETF / CLOSED EN 14020W106 651 26120 SH SOLE 26120 0 0 CAPITAL GROUP ETF / CLOSED EN 14020X104 412 17888 SH SOLE 17888 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 906 9421 SH SOLE 9365 0 56 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 36 372 SH OTR 0 0 372 CAPITAL SOUTHWEST CORP CLOSED ETF / CLOSED EN 140501107 213 12007 SH SOLE 12007 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 420 5564 SH SOLE 5564 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 102 1352 SH OTR 1190 0 162 CARETRUST REIT INC COMMON STOCK 14174T107 352 17987 SH SOLE 17987 0 0 CARGURUS INCORPORATED COMMON STOCK 141788109 452 24196 SH SOLE 24196 0 0 CARLISLE CO COMMON STOCK 142339100 392 1733 SH SOLE 1733 0 0 CARLISLE CO COMMON STOCK 142339100 13 58 SH OTR 0 0 58 CARMAX INC COMMON STOCK 143130102 357 5553 SH SOLE 5553 0 0 CARMAX INC COMMON STOCK 143130102 72 1114 SH OTR 0 0 1114 CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108 230 7414 SH SOLE 7414 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 2998 65520 SH SOLE 65045 200 275 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 60 1313 SH OTR 0 0 1313 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 452 5464 SH SOLE 5464 0 0 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 92 1114 SH OTR 313 0 801 CATERPILLAR INC COMMON STOCK 149123101 4702 20546 SH SOLE 20196 350 0 CATERPILLAR INC COMMON STOCK 149123101 316 1382 SH OTR 476 0 906 CELANESE CORP COMMON STOCK 150870103 773 7098 SH SOLE 7098 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 6555 103701 SH SOLE 103701 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 545 18501 SH SOLE 18317 0 184 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 10 354 SH OTR 0 0 354 CERUS CORPORATION COMMON STOCK 157085101 202 68000 SH SOLE 68000 0 0 CHARLES RIVER LABS COMMON STOCK 159864107 197 974 SH SOLE 889 0 85 CHARLES RIVER LABS COMMON STOCK 159864107 19 92 SH OTR 92 0 0 CHART INDUSTRIES PREFERRED STOCK 16115Q407 209 3900 SH SOLE 3900 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 230 644 SH SOLE 644 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 58 163 SH OTR 71 0 92 CHEMOURS COMPANY COMMON STOCK 163851108 214 7161 SH SOLE 7161 0 0 CHEMOURS COMPANY COMMON STOCK 163851108 6 200 SH OTR 200 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 785 4984 SH SOLE 4984 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 35 224 SH OTR 224 0 0 CHEVRON CORP COMMON STOCK 166764100 27027 165647 SH SOLE 164055 759 833 CHEVRON CORP COMMON STOCK 166764100 531 3252 SH OTR 2322 0 930 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1657 970 SH SOLE 970 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 368 4167 SH SOLE 4167 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 645 5755 SH SOLE 5755 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 31923 610670 SH SOLE 607074 570 3026 CISCO SYSTEMS INC COMMON STOCK 17275R102 363 6937 SH OTR 3657 0 3280 CINTAS CORP COMMON STOCK 172908105 443 957 SH SOLE 957 0 0 CINTAS CORP COMMON STOCK 172908105 17 36 SH OTR 0 0 36 CITIGROUP INC COMMON STOCK 172967424 3065 65360 SH SOLE 65210 150 0 CITIGROUP INC COMMON STOCK 172967424 88 1876 SH OTR 120 0 1756 CITIZENS FNL GROUP INC COMMON STOCK 174610105 245 8075 SH SOLE 8075 0 0 CITIZENS FNL GROUP INC COMMON STOCK 174610105 11 361 SH OTR 0 0 361 CLEARWATER ANALYTICS HLDGS INC COMMON STOCK 185123106 150 9393 SH SOLE 9393 0 0 CLEARWATER ANALYTICS HLDGS INC COMMON STOCK 185123106 22 1382 SH OTR 0 0 1382 CLOROX CO COMMON STOCK 189054109 1357 8573 SH SOLE 8475 0 98 CLOROX CO COMMON STOCK 189054109 106 673 SH OTR 500 0 173 CLOUGH ETF / CLOSED EN 18914C100 83 13700 SH SOLE 13700 0 0 COCA-COLA CO COMMON STOCK 191216100 36494 588330 SH SOLE 584416 1800 2114 COCA-COLA CO COMMON STOCK 191216100 3808 61392 SH OTR 60594 0 798 COGENT COMM HOLDINGS INC COMMON STOCK 19239V302 389 6110 SH SOLE 5659 0 451 COGENT COMM HOLDINGS INC COMMON STOCK 19239V302 24 376 SH OTR 0 0 376 COGNEX CORP COMMON STOCK 192422103 340 6852 SH SOLE 6852 0 0 COGNEX CORP COMMON STOCK 192422103 23 465 SH OTR 0 0 465 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1302 21372 SH SOLE 21372 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 21 345 SH OTR 0 0 345 COHEN & STEERS ETF / CLOSED EN 19247L106 282 23616 SH SOLE 23616 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 58 4859 SH OTR 4859 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 396 16224 SH SOLE 16224 0 0 COHEN & STEERS ETF / CLOSED EN 19248P106 505 46032 SH SOLE 46032 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1961 26099 SH SOLE 26099 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 23 300 SH OTR 300 0 0 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 244 11405 SH SOLE 11036 0 369 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 6 259 SH OTR 0 0 259 COMFORT SYSTEMS USA COMMON STOCK 199908104 256 1756 SH SOLE 1756 0 0 COMFORT SYSTEMS USA COMMON STOCK 199908104 3 20 SH OTR 0 0 20 COMCAST CORP COMMON STOCK 20030N101 17184 453275 SH SOLE 449780 0 3495 COMCAST CORP COMMON STOCK 20030N101 328 8642 SH OTR 2342 0 6300 CONAGRA BRANDS INC COMMON STOCK 205887102 1545 41146 SH SOLE 40632 0 514 CONAGRA BRANDS INC COMMON STOCK 205887102 93 2464 SH OTR 0 1400 1064 CONOCOPHILLIPS COMMON STOCK 20825C104 5376 54186 SH SOLE 54150 0 36 CONOCOPHILLIPS COMMON STOCK 20825C104 196 1972 SH OTR 39 0 1933 CONSOLIDATED EDISON COMMON STOCK 209115104 810 8467 SH SOLE 8467 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 101 1059 SH OTR 1059 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1156 5118 SH SOLE 5118 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 65 287 SH OTR 211 0 76 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 401 5106 SH SOLE 5106 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 77 979 SH OTR 780 0 199 CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 265 9846 SH SOLE 9846 0 0 CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 63 2348 SH OTR 0 0 2348 COPART INC COMMON STOCK 217204106 500 6649 SH SOLE 6649 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 390 18000 SH OTR 18000 0 0 CORNERSTONE ETF / CLOSED EN 21924B302 246 31629 SH SOLE 31629 0 0 CORNING INC COMMON STOCK 219350105 1130 32029 SH SOLE 30775 0 1254 CORNING INC COMMON STOCK 219350105 36 1033 SH OTR 0 0 1033 CORTEVA INCORPORATED COMMON STOCK 22052L104 1481 24555 SH SOLE 24323 200 32 CORTEVA INCORPORATED COMMON STOCK 22052L104 184 3059 SH OTR 2929 0 130 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9303 18723 SH SOLE 18499 200 24 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 418 841 SH OTR 500 0 341 COSTAR GROUP COMMON STOCK 22160N109 312 4538 SH SOLE 4538 0 0 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 431 3137 SH SOLE 2867 0 270 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 20 146 SH OTR 100 0 46 CROWN CASTLE INC COMMON STOCK 22822V101 3707 27694 SH SOLE 26859 0 835 CROWN CASTLE INC COMMON STOCK 22822V101 255 1907 SH OTR 1097 0 810 CUBESMART COMMON STOCK 229663109 212 4579 SH SOLE 4579 0 0 CUBESMART COMMON STOCK 229663109 27 591 SH OTR 0 0 591 CULLEN FROST BANKERS INC COMMON STOCK 229899109 220 2092 SH SOLE 2092 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 4 39 SH OTR 0 0 39 CUMMINS INC COMMON STOCK 231021106 1389 5814 SH SOLE 5781 0 33 CUMMINS INC COMMON STOCK 231021106 26 107 SH OTR 0 0 107 XTRACKERS ETF / CLOSED EN 233051432 300 8646 SH SOLE 8646 0 0 D R HORTON COMMON STOCK 23331A109 676 6919 SH SOLE 6919 0 0 D R HORTON COMMON STOCK 23331A109 240 2455 SH OTR 2455 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 420 3832 SH SOLE 3832 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 9 86 SH OTR 0 0 86 DANAHER COMMON STOCK 235851102 4075 16168 SH SOLE 16168 0 0 DANAHER COMMON STOCK 235851102 280 1109 SH OTR 853 0 256 DARDEN RESTAURANTS COMMON STOCK 237194105 2708 17450 SH SOLE 17450 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 47 304 SH OTR 304 0 0 DEERE & CO COMMON STOCK 244199105 5264 12750 SH SOLE 12750 0 0 DEERE & CO COMMON STOCK 244199105 214 519 SH OTR 223 0 296 DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 268 25927 SH SOLE 25884 0 43 DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 19 1849 SH OTR 0 0 1849 DELTA AIR LINES INC COMMON STOCK 247361702 493 14131 SH SOLE 14131 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 390 9922 SH SOLE 9922 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 4 99 SH OTR 0 0 99 DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 320 3973 SH SOLE 3973 0 0 DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 50 620 SH OTR 0 0 620 DEVON ENERGY CORP COMMON STOCK 25179M103 3375 66680 SH SOLE 66680 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 133 2626 SH OTR 2118 0 508 DEXCOM INCORPORATED COMMON STOCK 252131107 531 4570 SH SOLE 4570 0 0 DEXCOM INCORPORATED COMMON STOCK 252131107 8 70 SH OTR 0 0 70 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1817 10026 SH SOLE 9848 0 178 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 113 621 SH OTR 0 0 621 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 446 3300 SH SOLE 3300 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 123 911 SH OTR 205 0 706 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1326 13485 SH SOLE 13360 0 125 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 85 868 SH OTR 400 0 468 DIMENSIONAL ETF / CLOSED EN 25434V203 854 31694 SH SOLE 31694 0 0 DIMENSIONAL ETF / CLOSED EN 25434V401 310 6972 SH SOLE 6972 0 0 DIMENSIONAL ETF / CLOSED EN 25434V708 3053 119828 SH SOLE 119828 0 0 DIMENSIONAL ETF / CLOSED EN 25434V724 204 6091 SH SOLE 6091 0 0 DIMENSIONAL ETF / CLOSED EN 25434V872 533 12540 SH SOLE 12540 0 0 DIREXION ETF / CLOSED EN 25459Y207 4767 72169 SH SOLE 72169 0 0 WALT DISNEY CO COMMON STOCK 254687106 13286 132690 SH SOLE 132567 0 123 WALT DISNEY CO COMMON STOCK 254687106 875 8740 SH OTR 5558 0 3182 DISCOVER FINANCAL SVS COMMON STOCK 254709108 780 7887 SH SOLE 7887 0 0 DISCOVER FINANCAL SVS COMMON STOCK 254709108 112 1136 SH OTR 1136 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 382 4473 SH SOLE 4291 0 182 DOLBY LABORATORIES INC COMMON STOCK 25659T107 27 321 SH OTR 224 0 97 DOLLAR GENERAL COMMON STOCK 256677105 1341 6372 SH SOLE 6318 0 54 DOLLAR GENERAL COMMON STOCK 256677105 37 177 SH OTR 100 0 77 DOLLAR TREE COMMON STOCK 256746108 606 4219 SH SOLE 4219 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1958 35029 SH SOLE 34493 0 536 DOMINION ENERGY INC COMMON STOCK 25746U109 103 1834 SH OTR 250 0 1584 DONALDSON INC COMMON STOCK 257651109 430 6575 SH SOLE 6575 0 0 DONALDSON INC COMMON STOCK 257651109 3 50 SH OTR 0 0 50 DOVER CORP COMMON STOCK 260003108 729 4798 SH SOLE 4798 0 0 DOVER CORP COMMON STOCK 260003108 10 63 SH OTR 0 0 63 DOW INCORPORATED COMMON STOCK 260557103 3185 58092 SH SOLE 57629 200 263 DOW INCORPORATED COMMON STOCK 260557103 274 5003 SH OTR 3603 0 1400 DUFF & PHELPS ETF / CLOSED EN 26433C105 350 26243 SH SOLE 26243 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 6707 69521 SH SOLE 68976 0 545 DUKE ENERGY CORP COMMON STOCK 26441C204 434 4501 SH OTR 3083 0 1418 DUN BRADSTREET HOLDINGS INC COMMON STOCK 26484T106 163 13886 SH SOLE 13307 0 579 DUN BRADSTREET HOLDINGS INC COMMON STOCK 26484T106 6 481 SH OTR 0 0 481 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 1280 17833 SH SOLE 17601 200 32 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 131 1820 SH OTR 1727 0 93 DYNATRACE INC COMMON STOCK 268150109 214 5048 SH SOLE 5048 0 0 DZS INC COMMON STOCK 268211109 84 10620 SH OTR 0 10620 0 ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 227 8096 SH SOLE 8096 0 0 ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 31 1100 SH OTR 0 0 1100 EOG RESOURCES INC COMMON STOCK 26875P101 1444 12596 SH SOLE 12482 0 114 EOG RESOURCES INC COMMON STOCK 26875P101 17 152 SH OTR 0 0 152 EQT COMMON STOCK 26884L109 659 20659 SH SOLE 20479 0 180 EQT COMMON STOCK 26884L109 15 480 SH OTR 0 0 480 ETF ETF / CLOSED EN 26922A248 1173 46769 SH SOLE 46769 0 0 EAST WEST BANCORP COMMON STOCK 27579R104 355 6398 SH SOLE 6352 0 46 EAST WEST BANCORP COMMON STOCK 27579R104 7 121 SH OTR 0 0 121 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 302 1828 SH SOLE 1828 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 6 36 SH OTR 0 0 36 EASTMAN CHEMICAL CO COMMON STOCK 277432100 6106 72394 SH SOLE 71771 0 623 EASTMAN CHEMICAL CO COMMON STOCK 277432100 8 97 SH OTR 1 0 96 EATON VANCE ETF / CLOSED EN 278274105 177 11611 SH SOLE 11611 0 0 EATON VANCE ETF / CLOSED EN 278279104 138 12031 SH SOLE 12031 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 127 12165 SH SOLE 12165 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 10 1000 SH OTR 1000 0 0 EATON VANCE ETF / CLOSED EN 27828G107 120 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 1075 92096 SH SOLE 92096 0 0 EATON VANCE ETF / CLOSED EN 27828N102 75 6463 SH OTR 6463 0 0 EATON VANCE ETF / CLOSED EN 27829F108 573 73329 SH SOLE 73329 0 0 EATON VANCE ETF / CLOSED EN 27829F108 64 8169 SH OTR 8169 0 0 EBAY INC COMMON STOCK 278642103 318 7166 SH SOLE 7166 0 0 EBAY INC COMMON STOCK 278642103 39 882 SH OTR 0 0 882 ECOLAB INC COMMON STOCK 278865100 2205 13320 SH SOLE 13284 0 36 ECOLAB INC COMMON STOCK 278865100 8 51 SH OTR 0 0 51 EDISON INTL COMMON STOCK 281020107 520 7361 SH SOLE 7156 0 205 EDISON INTL COMMON STOCK 281020107 17 240 SH OTR 0 0 240 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3794 45860 SH SOLE 45860 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 16 198 SH OTR 0 0 198 ELECTRONIC ARTS COMMON STOCK 285512109 570 4729 SH SOLE 4729 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 11 95 SH OTR 0 0 95 EMERSON ELECTRIC CO COMMON STOCK 291011104 2579 29595 SH SOLE 29419 0 176 EMERSON ELECTRIC CO COMMON STOCK 291011104 265 3037 SH OTR 3002 0 35 ENBRIDGE INC FOREIGN STOCK/A 29250N105 2470 64753 SH SOLE 63037 0 1716 ENBRIDGE INC FOREIGN STOCK/A 29250N105 92 2424 SH OTR 0 0 2424 ENERGIZER HLDGS INC COMMON STOCK 29272W109 416 11998 SH SOLE 11998 0 0 ENERGIZER HLDGS INC COMMON STOCK 29272W109 65 1866 SH OTR 100 0 1766 ENERGY TRANSFER LP COMMON STOCK 29273V100 1635 131141 SH SOLE 131141 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 120 9626 SH OTR 9626 0 0 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 427 16743 SH SOLE 16743 0 0 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 66 2599 SH OTR 0 0 2599 ENPHASE ENERGY INC COMMON STOCK 29355A107 403 1917 SH SOLE 1908 0 9 ENPHASE ENERGY INC COMMON STOCK 29355A107 23 108 SH OTR 0 0 108 ENSIGN COMMON STOCK 29358P101 218 2279 SH SOLE 2279 0 0 ENSIGN COMMON STOCK 29358P101 81 853 SH OTR 0 0 853 ENTERGY CORP COMMON STOCK 29364G103 1951 18111 SH SOLE 17519 279 313 ENTERGY CORP COMMON STOCK 29364G103 41 378 SH OTR 0 0 378 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 4095 158110 SH SOLE 155748 1000 1362 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 71 2737 SH OTR 1630 0 1107 ENZO BIOCHEM INC COMMON STOCK 294100102 41 17016 SH SOLE 17016 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 265 6487 SH SOLE 6487 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 13 322 SH OTR 63 0 259 EQUIFAX INC COMMON STOCK 294429105 3991 19677 SH SOLE 19677 0 0 EQUIFAX INC COMMON STOCK 294429105 25 125 SH OTR 95 0 30 EQUINIX INC COMMON STOCK 29444U700 1874 2599 SH SOLE 2571 0 28 EQUINIX INC COMMON STOCK 29444U700 128 178 SH OTR 100 0 78 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 292 11500 SH SOLE 11291 0 209 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 6 237 SH OTR 0 0 237 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 106 18297 SH SOLE 17922 0 375 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 3 474 SH OTR 320 0 154 EQUITY RESIDENTIAL COMMON STOCK 29476L107 212 3535 SH SOLE 3535 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 90 1500 SH OTR 0 1500 0 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 532 12182 SH SOLE 12182 0 0 EURONET SERVICES INC COMMON STOCK 298736109 231 2068 SH SOLE 2068 0 0 EURONET SERVICES INC COMMON STOCK 298736109 54 487 SH OTR 0 0 487 EVERBRIDGE INC COMMON STOCK 29978A104 404 11650 SH SOLE 11650 0 0 EVERGY INC COMMON STOCK 30034W106 416 6804 SH SOLE 6713 0 91 EVERGY INC COMMON STOCK 30034W106 11 185 SH OTR 154 0 31 EVERSOURCE ENERGY COMMON STOCK 30040W108 647 8268 SH SOLE 8268 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 18 232 SH OTR 78 0 154 EVOQUA WATER TECHNOLOGIES COMMON STOCK 30057T105 332 6669 SH SOLE 6669 0 0 EXELON CORP COMMON STOCK 30161N101 794 18960 SH SOLE 18960 0 0 EXELON CORP COMMON STOCK 30161N101 129 3072 SH OTR 2346 0 726 EXPEDIA GROUP INC COMMON STOCK 30212P303 207 2138 SH SOLE 2100 0 38 EXPEDIA GROUP INC COMMON STOCK 30212P303 18 190 SH OTR 0 0 190 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 497 4513 SH SOLE 4513 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 143 1300 SH OTR 120 0 1180 EXPONENT INC COMMON STOCK 30214U102 460 4614 SH SOLE 4614 0 0 EXPONENT INC COMMON STOCK 30214U102 79 795 SH OTR 192 0 603 EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 365 19100 SH SOLE 19100 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 15739 143522 SH SOLE 143106 0 416 EXXON MOBIL CORP COMMON STOCK 30231G102 1311 11951 SH OTR 11094 0 857 FNB CORP OF PA COMMON STOCK 302520101 178 15323 SH SOLE 15323 0 0 META PLATFORMS INC COMMON STOCK 30303M102 14615 68956 SH SOLE 68879 0 77 META PLATFORMS INC COMMON STOCK 30303M102 814 3839 SH OTR 600 0 3239 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 277 668 SH SOLE 668 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 132 319 SH OTR 0 0 319 FAIR ISAAC COMMON STOCK 303250104 478 680 SH SOLE 680 0 0 FAIR ISAAC COMMON STOCK 303250104 84 120 SH OTR 25 0 95 FASTENAL CO COMMON STOCK 311900104 1683 31208 SH SOLE 30980 0 228 FEDEX CORP COMMON STOCK 31428X106 2031 8888 SH SOLE 8747 0 141 FEDEX CORP COMMON STOCK 31428X106 23 100 SH OTR 100 0 0 FIDELITY ETF / CLOSED EN 315912808 267 5569 SH SOLE 5569 0 0 FIDELITY ETF / CLOSED EN 316092501 1091 24200 SH SOLE 24200 0 0 FIDELITY ETF / CLOSED EN 316092600 1091 17756 SH SOLE 17756 0 0 FIDELITY ETF / CLOSED EN 316092865 201 4576 SH SOLE 4576 0 0 FIDELITY COMMON STOCK 31620M106 1806 33237 SH SOLE 33110 0 127 FIDELITY COMMON STOCK 31620M106 42 765 SH OTR 0 0 765 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 646 18499 SH SOLE 18127 0 372 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 24 693 SH OTR 0 0 693 FIDUS COMMON STOCK 316500107 648 33974 SH SOLE 33974 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 1262 47384 SH SOLE 47384 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 6 240 SH OTR 0 0 240 FIRST CITIZENS BANCSHARES COMMON STOCK 31946M103 680 699 SH SOLE 699 0 0 FIRST CITIZENS BANCSHARES COMMON STOCK 31946M103 20 21 SH OTR 0 0 21 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 592 33271 SH SOLE 33271 0 0 FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 245 9001 SH SOLE 9001 0 0 FIRST SOLAR COMMON STOCK 336433107 482 2217 SH SOLE 2217 0 0 FIRST SOLAR COMMON STOCK 336433107 60 275 SH OTR 0 0 275 FIRST TRUST ETF / CLOSED EN 336917109 1331 37500 SH SOLE 37500 0 0 FIRST TRUST ETF / CLOSED EN 337318109 291 17641 SH SOLE 17641 0 0 FIRST TRUST ETF / CLOSED EN 33733B100 237 2829 SH SOLE 2829 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 3201 43884 SH SOLE 41644 2240 0 FIRST TRUST ETF / CLOSED EN 33733E302 354 2393 SH SOLE 2393 0 0 FIRST TRUST ETF / CLOSED EN 33733E500 603 11546 SH SOLE 11546 0 0 FIRST TRUST ETF / CLOSED EN 33733E807 223 9920 SH SOLE 9920 0 0 FIRST TR ETF / CLOSED EN 337344105 530 5262 SH SOLE 5262 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1920 47799 SH SOLE 47799 0 0 FIRST TRUST ETF / CLOSED EN 33734X135 237 6361 SH SOLE 6361 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 683 6349 SH SOLE 6349 0 0 FIRST TRUST ETF / CLOSED EN 33734X176 379 3603 SH SOLE 3603 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 379 17147 SH SOLE 17147 0 0 FIRST TRUST ETF / CLOSED EN 33734X846 396 9267 SH SOLE 9267 0 0 FIRST TRUST ETF / CLOSED EN 33738D101 243 9117 SH SOLE 9117 0 0 FIRST TRUST ETF / CLOSED EN 33738D309 485 10711 SH SOLE 10711 0 0 FIRST TR ETF / CLOSED EN 33738E109 163 14400 SH SOLE 14400 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 2076 46266 SH SOLE 46266 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 119 2650 SH SOLE 2650 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 1129 25037 SH OTR 25037 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 869 54471 SH SOLE 54471 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 16 983 SH OTR 983 0 0 FIRST TRUST ETF / CLOSED EN 33739H101 241 10267 SH SOLE 10267 0 0 FIRST TRUST ETF / CLOSED EN 33739N108 643 12620 SH SOLE 12620 0 0 FIRST TRUST ETF / CLOSED EN 33739P103 798 15705 SH SOLE 15705 0 0 FIRST TRUST ETF / CLOSED EN 33739P830 300 15100 SH SOLE 15100 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 1029 21504 SH SOLE 21504 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 3793 63729 SH SOLE 59484 4245 0 FIRST TRUST ETF / CLOSED EN 33740F805 431 9565 SH SOLE 9565 0 0 FIRST TRUST ETF / CLOSED EN 33740J104 605 30315 SH SOLE 30315 0 0 FIRST TRUST ETF / CLOSED EN 33741X102 1082 40581 SH SOLE 40581 0 0 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 375 2659 SH SOLE 2652 0 7 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 56 396 SH OTR 0 0 396 FISERVE INC COMMON STOCK 337738108 1546 13678 SH SOLE 13645 0 33 FISERVE INC COMMON STOCK 337738108 88 780 SH OTR 83 0 697 FIVE9 INCORPORATED COMMON STOCK 338307101 161 2225 SH SOLE 2225 0 0 FIVE9 INCORPORATED COMMON STOCK 338307101 44 614 SH OTR 0 0 614 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 240 1139 SH SOLE 1139 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 1007 79946 SH SOLE 79946 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 39 3062 SH OTR 2460 0 602 FORTINET COMMON STOCK 34959E109 713 10732 SH SOLE 10732 0 0 FORTINET COMMON STOCK 34959E109 180 2710 SH OTR 2000 0 710 FORTIVE CORPORATION COMMON STOCK 34959J108 570 8362 SH SOLE 8362 0 0 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 399 6799 SH SOLE 6499 300 0 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 54 924 SH OTR 924 0 0 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 219 8159 SH SOLE 8159 0 0 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 4 132 SH OTR 0 0 132 FOX CORPORATION COMMON STOCK 35137L105 427 12553 SH SOLE 12553 0 0 FOX CORPORATION COMMON STOCK 35137L105 12 343 SH OTR 0 0 343 FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 319 2191 SH SOLE 2191 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 622 23090 SH SOLE 23090 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 78 2894 SH OTR 0 0 2894 FREEPORT-MCMORAN COMMON STOCK 35671D857 1523 37218 SH SOLE 36543 0 675 FREEPORT-MCMORAN COMMON STOCK 35671D857 131 3200 SH OTR 648 0 2552 FULTON FINL CORP PA COMMON STOCK 360271100 167 12092 SH SOLE 12092 0 0 GFL ENVIRONMENTAL INC. FOREIGN STOCK/A 36168Q104 317 9215 SH SOLE 9215 0 0 GFL ENVIRONMENTAL INC. FOREIGN STOCK/A 36168Q104 48 1394 SH OTR 0 0 1394 GABELLI ETF / CLOSED EN 36242H104 688 33083 SH SOLE 33083 0 0 GABELLI ETF / CLOSED EN 36242H104 67 3236 SH OTR 3236 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 743 14715 SH SOLE 14715 0 0 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 633 7713 SH SOLE 7707 6 0 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 6 72 SH OTR 72 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1709 8933 SH SOLE 8778 0 155 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 10 53 SH OTR 0 0 53 GAMCO ETF / CLOSED EN 36465E101 59 11314 SH SOLE 11314 0 0 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 394 7562 SH SOLE 7436 0 126 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 18 352 SH OTR 0 0 352 GARTNER COMMON STOCK 366651107 599 1840 SH SOLE 1840 0 0 GARTNER COMMON STOCK 366651107 31 95 SH OTR 0 0 95 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 220 5662 SH SOLE 5662 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4251 18629 SH SOLE 18629 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 155 678 SH OTR 370 0 308 GENERAL ELECTRIC COMMON STOCK 369604301 1901 19889 SH SOLE 19871 18 0 GENERAL ELECTRIC COMMON STOCK 369604301 30 309 SH OTR 216 0 93 GENERAL MILLS INC COMMON STOCK 370334104 2744 32104 SH SOLE 32040 0 64 GENERAL MILLS INC COMMON STOCK 370334104 10137 118619 SH OTR 118594 0 25 GENERAL MOTORS COMMON STOCK 37045V100 1610 43894 SH SOLE 43736 0 158 GENERAL MOTORS COMMON STOCK 37045V100 123 3344 SH OTR 0 0 3344 GENTEX CORP COMMON STOCK 371901109 246 8781 SH SOLE 8781 0 0 GENUINE PARTS CO COMMON STOCK 372460105 1435 8577 SH SOLE 8326 0 251 GENUINE PARTS CO COMMON STOCK 372460105 69 413 SH OTR 0 0 413 GENWORTH FINANCIAL COMMON STOCK 37247D106 72 14393 SH SOLE 14393 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3182 38347 SH SOLE 37837 0 510 GILEAD SCIENCES INC COMMON STOCK 375558103 185 2234 SH OTR 0 1100 1134 GSK PLC FOREIGN STOCK/A 37733W204 1584 44529 SH SOLE 44316 0 213 GSK PLC FOREIGN STOCK/A 37733W204 75 2122 SH OTR 2092 0 30 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 521 4955 SH SOLE 4955 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1437 13659 SH OTR 13445 0 214 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 419 13515 SH SOLE 13515 0 0 GLOBAL X ETF / CLOSED EN 37954Y459 180 10039 SH SOLE 10039 0 0 GLOBAL X ETF / CLOSED EN 37954Y483 202 11768 SH SOLE 11768 0 0 GLOBAL X ETF / CLOSED EN 37954Y673 487 17188 SH SOLE 17188 0 0 GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 271 2459 SH SOLE 2459 0 0 GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 18 160 SH OTR 0 0 160 GODADDY INCORPORATED COMMON STOCK 380237107 273 3508 SH SOLE 3508 0 0 GODADDY INCORPORATED COMMON STOCK 380237107 9 114 SH OTR 0 0 114 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2035 6221 SH SOLE 6221 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 18 54 SH OTR 40 0 14 GOLDMAN SACHS ETF / CLOSED EN 381430107 541 17562 SH SOLE 17562 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430206 397 13342 SH SOLE 13342 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 1602 19727 SH SOLE 19727 0 0 GOLDMAN SACHS BDC INC ETF / CLOSED EN 38147U107 407 29834 SH SOLE 29834 0 0 GOLDMAN SACHS BDC INC ETF / CLOSED EN 38147U107 34 2465 SH OTR 2465 0 0 GRACO INC COMMON STOCK 384109104 399 5468 SH SOLE 5468 0 0 GRACO INC COMMON STOCK 384109104 44 603 SH OTR 0 0 603 GRAINGER W W INC COMMON STOCK 384802104 1402 2036 SH SOLE 2036 0 0 GRAINGER W W INC COMMON STOCK 384802104 11 16 SH OTR 16 0 0 GRAND CANYON COMMON STOCK 38526M106 164 1439 SH SOLE 1439 0 0 GRAND CANYON COMMON STOCK 38526M106 57 503 SH OTR 0 0 503 GREIF INCORPORATED COMMON STOCK 397624206 306 4000 SH SOLE 4000 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 320 18786 SH SOLE 18786 0 0 GUGGENHEIM ETF / CLOSED EN 40167F101 703 43486 SH SOLE 43486 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1140 13900 SH SOLE 13900 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 65 796 SH OTR 0 0 796 HCA HEALTHCARE INC COMMON STOCK 40412C101 6594 25008 SH SOLE 25008 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 104 395 SH OTR 0 0 395 HDFC BANK FOREIGN STOCK/A 40415F101 409 6142 SH SOLE 6142 0 0 HDFC BANK FOREIGN STOCK/A 40415F101 48 719 SH OTR 0 0 719 HP INC COMMON STOCK 40434L105 607 20667 SH SOLE 20667 0 0 HP INC COMMON STOCK 40434L105 12 400 SH OTR 400 0 0 HALEON PLC FOREIGN STOCK/A 405552100 440 53995 SH SOLE 53842 0 153 HALEON PLC FOREIGN STOCK/A 405552100 38 4632 SH OTR 1932 0 2700 HALLIBURTON CO COMMON STOCK 406216101 2000 63210 SH SOLE 63210 0 0 HALLIBURTON CO COMMON STOCK 406216101 11 350 SH OTR 0 0 350 HAMILTON LANE INCORPORATED COMMON STOCK 407497106 282 3813 SH SOLE 3813 0 0 HAMILTON LANE INCORPORATED COMMON STOCK 407497106 68 915 SH OTR 0 0 915 HANESBRANDS COMMON STOCK 410345102 131 24946 SH SOLE 24946 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 199 5237 SH SOLE 5237 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 5 123 SH OTR 0 0 123 HARTFORD COMMON STOCK 416515104 926 13287 SH SOLE 13287 0 0 HARTFORD COMMON STOCK 416515104 120 1729 SH OTR 374 0 1355 HARTFORD ETF / CLOSED EN 41653L404 595 30361 SH SOLE 30361 0 0 HARTFORD ETF / CLOSED EN 41653L503 368 9630 SH SOLE 9630 0 0 HASBRO INC COMMON STOCK 418056107 256 4775 SH SOLE 4648 0 127 HASBRO INC COMMON STOCK 418056107 10 193 SH OTR 150 0 43 HEALTHCARE RLTY TR COMMON STOCK 42226K105 167 8631 SH SOLE 8631 0 0 HEALTHCARE RLTY TR COMMON STOCK 42226K105 27 1392 SH OTR 0 0 1392 HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 172 7850 SH SOLE 7850 0 0 HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 96 4389 SH OTR 0 0 4389 HEICO COMMON STOCK 422806208 484 3563 SH SOLE 3563 0 0 HEICO COMMON STOCK 422806208 43 315 SH OTR 0 0 315 HENRY JACK & ASSOC COMMON STOCK 426281101 693 4601 SH SOLE 4535 0 66 HENRY JACK & ASSOC COMMON STOCK 426281101 54 357 SH OTR 122 0 235 HERSHEY FOODS CO COMMON STOCK 427866108 730 2871 SH SOLE 2871 0 0 HESS COMMON STOCK 42809H107 373 2822 SH SOLE 2822 0 0 HESS COMMON STOCK 42809H107 28 208 SH OTR 0 0 208 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 181 11392 SH SOLE 11392 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 6 400 SH OTR 400 0 0 HEXCEL CORP COMMON STOCK 428291108 231 3381 SH SOLE 3381 0 0 HEXCEL CORP COMMON STOCK 428291108 6 89 SH OTR 0 0 89 HIGHLAND ETF / CLOSED EN 43010E404 235 26750 SH SOLE 26750 0 0 HILLENBRAND COMMON STOCK 431571108 524 11032 SH SOLE 11032 0 0 HILLENBRAND COMMON STOCK 431571108 97 2046 SH OTR 0 0 2046 HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 100 11837 SH SOLE 11837 0 0 HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 17 2006 SH OTR 0 0 2006 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 426 3021 SH SOLE 3021 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 3 20 SH OTR 0 0 20 HOLOGIC INC COMMON STOCK 436440101 420 5200 SH SOLE 5200 0 0 HOME DEPOT INC COMMON STOCK 437076102 40201 136220 SH SOLE 135428 308 484 HOME DEPOT INC COMMON STOCK 437076102 1781 6035 SH OTR 4117 800 1118 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 213 8054 SH SOLE 8054 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 10496 54919 SH SOLE 54540 0 379 HONEYWELL INTL INC COMMON STOCK 438516106 337 1762 SH OTR 795 625 342 HORMEL FOODS CORP COMMON STOCK 440452100 642 16099 SH SOLE 16099 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 214 5058 SH SOLE 5058 0 0 HUBBELL INC COMMON STOCK 443510607 253 1041 SH SOLE 1041 0 0 HUBBELL INC COMMON STOCK 443510607 6 23 SH OTR 0 0 23 HUBSPOT INCORPORATED COMMON STOCK 443573100 253 590 SH SOLE 505 0 85 HUMANA INC COMMON STOCK 444859102 6388 13158 SH SOLE 13158 0 0 HUMANA INC COMMON STOCK 444859102 373 768 SH OTR 517 0 251 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 1076 6131 SH SOLE 6131 0 0 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 8 44 SH OTR 0 0 44 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1215 108462 SH SOLE 106401 0 2061 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 36 3184 SH OTR 0 0 3184 HUNTINGTON COMMON STOCK 446413106 216 1044 SH SOLE 1044 0 0 HUNTINGTON COMMON STOCK 446413106 13 64 SH OTR 0 0 64 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 515 4751 SH SOLE 4535 0 216 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 24 221 SH OTR 0 0 221 IDEX CORP COMMON STOCK 45167R104 229 991 SH SOLE 986 0 5 IDEX CORP COMMON STOCK 45167R104 6 26 SH OTR 0 0 26 IDEXX LABS INC COMMON STOCK 45168D104 1050 2099 SH SOLE 2099 0 0 IL TOOL WORKS COMMON STOCK 452308109 4694 19282 SH SOLE 19226 0 56 IL TOOL WORKS COMMON STOCK 452308109 163 670 SH OTR 489 0 181 ILLUMINA INC COMMON STOCK 452327109 477 2053 SH SOLE 2053 0 0 ILLUMINA INC COMMON STOCK 452327109 142 610 SH OTR 0 0 610 INGERSOLL RAND INC COMMON STOCK 45687V106 1006 17291 SH SOLE 17291 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 15 259 SH OTR 0 0 259 INGREDION COMMON STOCK 457187102 639 6281 SH SOLE 6281 0 0 INGREDION COMMON STOCK 457187102 6 55 SH OTR 0 0 55 INNOSPEC INC COMMON STOCK 45768S105 168 1638 SH SOLE 1632 0 6 INNOSPEC INC COMMON STOCK 45768S105 69 673 SH OTR 0 0 673 INTEL CORP COMMON STOCK 458140100 4657 142557 SH SOLE 142245 150 162 INTEL CORP COMMON STOCK 458140100 213 6530 SH OTR 3128 2093 1309 INTER PARFUMS COMMON STOCK 458334109 263 1847 SH SOLE 1834 0 13 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4822 46240 SH SOLE 46224 0 16 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 43 409 SH OTR 300 0 109 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 5965 45502 SH SOLE 45322 50 130 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 577 4402 SH OTR 2244 2115 43 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 346 3760 SH SOLE 3760 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 474 13140 SH SOLE 13140 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 51 1416 SH OTR 1213 0 203 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 991 26618 SH SOLE 26055 0 563 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 31 833 SH OTR 277 0 556 INVESCO ETF / CLOSED EN 46090E103 11650 36301 SH SOLE 35524 777 0 INVESCO ETF / CLOSED EN 46090F100 481 33850 SH SOLE 33850 0 0 INTUIT COMMON STOCK 461202103 4258 9551 SH SOLE 9528 0 23 INTUIT COMMON STOCK 461202103 53 118 SH OTR 0 0 118 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1439 5632 SH SOLE 5632 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 154 602 SH OTR 0 0 602 INVESCO ETF / CLOSED EN 46131H107 76 20628 SH SOLE 20628 0 0 INVESCO ETF / CLOSED EN 46132C107 474 48356 SH SOLE 48356 0 0 INVESCO ETF / CLOSED EN 46132C107 977 99591 SH OTR 99591 0 0 INVESCO ETF / CLOSED EN 46137V142 303 5672 SH SOLE 5672 0 0 INVESCO ETF / CLOSED EN 46137V225 354 4072 SH SOLE 4072 0 0 INVESCO ETF / CLOSED EN 46137V258 366 4822 SH SOLE 3526 1296 0 INVESCO ETF / CLOSED EN 46137V266 569 3764 SH SOLE 3249 515 0 INVESCO ETF / CLOSED EN 46137V282 1137 4119 SH SOLE 3469 650 0 INVESCO ETF / CLOSED EN 46137V357 4945 34196 SH SOLE 33943 253 0 INVESCO ETF / CLOSED EN 46137V357 9 63 SH OTR 63 0 0 INVESCO ETF / CLOSED EN 46137V431 400 4694 SH SOLE 4694 0 0 INVESCO ETF / CLOSED EN 46137V597 609 3700 SH SOLE 3700 0 0 INVESCO ETF / CLOSED EN 46137V613 648 4132 SH SOLE 4132 0 0 INVESCO ETF / CLOSED EN 46137V837 1244 16377 SH SOLE 13884 2493 0 INVESCO ETF / CLOSED EN 46138E198 348 6639 SH SOLE 6639 0 0 INVESCO ETF / CLOSED EN 46138E354 2125 34060 SH SOLE 34060 0 0 INVESCO ETF / CLOSED EN 46138E362 249 5901 SH SOLE 5901 0 0 INVESCO ETF / CLOSED EN 46138E362 12 278 SH OTR 278 0 0 INVESCO ETF / CLOSED EN 46138E511 179 15587 SH SOLE 15587 0 0 INVESCO ETF / CLOSED EN 46138E727 256 13940 SH SOLE 13940 0 0 INVESCO ETF / CLOSED EN 46138G631 363 14225 SH SOLE 14225 0 0 INVESCO ETF / CLOSED EN 46138G656 220 5346 SH SOLE 5346 0 0 INVESCO ETF / CLOSED EN 46138G664 347 3093 SH SOLE 3093 0 0 INVESCO ETF / CLOSED EN 46138G698 279 3660 SH SOLE 3660 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 2345 11791 SH SOLE 11791 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 9 46 SH OTR 46 0 0 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 237 3824 SH SOLE 3824 0 0 IRON MTN INC COMMON STOCK 46284V101 417 7880 SH SOLE 7567 0 313 IRON MTN INC COMMON STOCK 46284V101 10 189 SH OTR 130 0 59 ISHARES ETF / CLOSED EN 464285204 2578 68974 SH SOLE 68974 0 0 ISHARES ETF / CLOSED EN 464286665 1806 41237 SH SOLE 41237 0 0 ISHARES ETF / CLOSED EN 464287150 1372 15154 SH SOLE 15154 0 0 ISHARES ETF / CLOSED EN 464287168 5005 42714 SH SOLE 42714 0 0 ISHARES ETF / CLOSED EN 464287168 824 7031 SH OTR 7031 0 0 ISHARES ETF / CLOSED EN 464287176 3325 30163 SH SOLE 30163 0 0 ISHARES ETF / CLOSED EN 464287176 8345 75688 SH OTR 75688 0 0 ISHARES ETF / CLOSED EN 464287200 28087 68325 SH SOLE 67803 522 0 ISHARES ETF / CLOSED EN 464287226 38833 389732 SH SOLE 389732 0 0 ISHARES ETF / CLOSED EN 464287226 990 9938 SH OTR 9938 0 0 ISHARES ETF / CLOSED EN 464287234 1925 48793 SH SOLE 48527 0 266 ISHARES ETF / CLOSED EN 464287242 997 9098 SH SOLE 9098 0 0 ISHARES ETF / CLOSED EN 464287242 70 639 SH OTR 639 0 0 ISHARES ETF / CLOSED EN 464287291 598 11006 SH SOLE 11006 0 0 ISHARES ETF / CLOSED EN 464287309 3794 59388 SH SOLE 58256 0 1132 ISHARES ETF / CLOSED EN 464287408 1766 11635 SH SOLE 11026 0 609 ISHARES ETF / CLOSED EN 464287432 2121 19936 SH SOLE 19936 0 0 ISHARES ETF / CLOSED EN 464287440 4805 48477 SH SOLE 48477 0 0 ISHARES ETF / CLOSED EN 464287457 4764 57989 SH SOLE 57867 122 0 ISHARES ETF / CLOSED EN 464287465 10356 144802 SH SOLE 144211 0 591 ISHARES ETF / CLOSED EN 464287465 255 3572 SH OTR 3572 0 0 ISHARES ETF / CLOSED EN 464287473 914 8607 SH SOLE 8607 0 0 ISHARES ETF / CLOSED EN 464287473 11 99 SH OTR 99 0 0 ISHARES ETF / CLOSED EN 464287481 815 8950 SH SOLE 8950 0 0 ISHARES ETF / CLOSED EN 464287499 8389 119983 SH SOLE 119983 0 0 ISHARES ETF / CLOSED EN 464287499 21 300 SH OTR 300 0 0 ISHARES ETF / CLOSED EN 464287507 15036 60107 SH SOLE 59443 381 283 ISHARES ETF / CLOSED EN 464287515 223 733 SH SOLE 733 0 0 ISHARES ETF / CLOSED EN 464287556 289 2239 SH SOLE 2239 0 0 ISHARES ETF / CLOSED EN 464287564 283 5094 SH SOLE 5094 0 0 ISHARES ETF / CLOSED EN 464287572 1327 18943 SH SOLE 18943 0 0 ISHARES ETF / CLOSED EN 464287598 12239 80381 SH SOLE 80381 0 0 ISHARES ETF / CLOSED EN 464287598 75 493 SH OTR 493 0 0 ISHARES ETF / CLOSED EN 464287606 1442 20164 SH SOLE 19684 480 0 ISHARES ETF / CLOSED EN 464287614 16709 68388 SH SOLE 68388 0 0 ISHARES ETF / CLOSED EN 464287614 121 494 SH OTR 494 0 0 ISHARES ETF / CLOSED EN 464287622 1066 4732 SH SOLE 4732 0 0 ISHARES ETF / CLOSED EN 464287630 3253 23738 SH SOLE 23738 0 0 ISHARES ETF / CLOSED EN 464287630 8 60 SH OTR 60 0 0 ISHARES ETF / CLOSED EN 464287648 2493 10991 SH SOLE 10991 0 0 ISHARES ETF / CLOSED EN 464287648 7 33 SH OTR 33 0 0 ISHARES ETF / CLOSED EN 464287655 7196 40335 SH SOLE 40335 0 0 ISHARES ETF / CLOSED EN 464287655 41 230 SH OTR 230 0 0 ISHARES ETF / CLOSED EN 464287663 261 3531 SH SOLE 3531 0 0 ISHARES ETF / CLOSED EN 464287671 435 4896 SH SOLE 4896 0 0 ISHARES ETF / CLOSED EN 464287689 571 2427 SH SOLE 2427 0 0 ISHARES ETF / CLOSED EN 464287705 1241 12075 SH SOLE 12075 0 0 ISHARES ETF / CLOSED EN 464287721 1287 13869 SH SOLE 13869 0 0 ISHARES ETF / CLOSED EN 464287754 376 3753 SH SOLE 3753 0 0 ISHARES ETF / CLOSED EN 464287762 452 1656 SH SOLE 1656 0 0 ISHARES ETF / CLOSED EN 464287770 207 1374 SH SOLE 1374 0 0 ISHARES ETF / CLOSED EN 464287788 351 4929 SH SOLE 4929 0 0 ISHARES ETF / CLOSED EN 464287796 393 8978 SH SOLE 8978 0 0 ISHARES ETF / CLOSED EN 464287804 24340 251708 SH SOLE 250854 0 854 ISHARES ETF / CLOSED EN 464287804 79 821 SH OTR 821 0 0 ISHARES ETF / CLOSED EN 464287812 259 1302 SH SOLE 1302 0 0 ISHARES ETF / CLOSED EN 464287846 645 6449 SH SOLE 4228 2221 0 ISHARES ETF / CLOSED EN 464287879 656 7010 SH SOLE 7010 0 0 ISHARES ETF / CLOSED EN 464287887 714 6496 SH SOLE 6496 0 0 ISHARES ETF / CLOSED EN 464287887 13 120 SH OTR 120 0 0 ISHARES ETF / CLOSED EN 464288109 241 3765 SH SOLE 3765 0 0 ISHARES ETF / CLOSED EN 464288158 4066 38846 SH SOLE 38846 0 0 ISHARES ETF / CLOSED EN 464288208 720 11867 SH SOLE 11867 0 0 ISHARES ETF / CLOSED EN 464288224 291 14723 SH SOLE 14723 0 0 ISHARES ETF / CLOSED EN 464288240 347 7106 SH SOLE 7106 0 0 ISHARES ETF / CLOSED EN 464288273 321 5399 SH SOLE 5399 0 0 ISHARES ETF / CLOSED EN 464288281 948 10991 SH SOLE 10991 0 0 ISHARES ETF / CLOSED EN 464288281 50 581 SH OTR 581 0 0 ISHARES ETF / CLOSED EN 464288307 622 10798 SH SOLE 10798 0 0 ISHARES ETF / CLOSED EN 464288414 3173 29455 SH SOLE 29455 0 0 ISHARES ETF / CLOSED EN 464288414 186 1725 SH OTR 1725 0 0 ISHARES ETF / CLOSED EN 464288448 1598 58119 SH SOLE 58119 0 0 ISHARES ETF / CLOSED EN 464288448 163 5917 SH OTR 5917 0 0 ISHARES ETF / CLOSED EN 464288513 3247 42978 SH SOLE 42978 0 0 ISHARES ETF / CLOSED EN 464288570 1581 20274 SH SOLE 20274 0 0 ISHARES ETF / CLOSED EN 464288588 734 7746 SH SOLE 7746 0 0 ISHARES ETF / CLOSED EN 464288620 491 9699 SH SOLE 9699 0 0 ISHARES ETF / CLOSED EN 464288638 2079 40541 SH SOLE 40541 0 0 ISHARES ETF / CLOSED EN 464288646 11360 224779 SH SOLE 224779 0 0 ISHARES ETF / CLOSED EN 464288646 163 3226 SH OTR 3226 0 0 ISHARES ETF / CLOSED EN 464288653 341 2978 SH SOLE 2978 0 0 ISHARES ETF / CLOSED EN 464288661 2573 21869 SH SOLE 21869 0 0 ISHARES ETF / CLOSED EN 464288679 336 3042 SH SOLE 3042 0 0 ISHARES ETF / CLOSED EN 464288687 1247 39953 SH SOLE 39953 0 0 ISHARES ETF / CLOSED EN 464288687 67 2144 SH OTR 2144 0 0 ISHARES ETF / CLOSED EN 464288760 292 2541 SH SOLE 2541 0 0 ISHARES ETF / CLOSED EN 464288810 300 5566 SH SOLE 5566 0 0 ISHARES ETF / CLOSED EN 464288877 1480 30499 SH SOLE 30499 0 0 ISHARES ETF / CLOSED EN 464288885 1012 10808 SH SOLE 10808 0 0 ISHARES ETF / CLOSED EN 46429B267 817 34925 SH SOLE 34925 0 0 ISHARES ETF / CLOSED EN 46429B655 753 14935 SH SOLE 14935 0 0 ISHARES ETF / CLOSED EN 46429B663 1368 13456 SH SOLE 13456 0 0 ISHARES ETF / CLOSED EN 46429B689 840 12419 SH SOLE 12419 0 0 ISHARES ETF / CLOSED EN 46429B697 15219 209225 SH SOLE 208918 0 307 ISHARES ETF / CLOSED EN 46429B697 2478 34062 SH OTR 1047 0 33015 ISHARES ETF / CLOSED EN 46429B747 732 7372 SH SOLE 7372 0 0 ISHARES ETF / CLOSED EN 46432F339 3235 26074 SH SOLE 26074 0 0 ISHARES ETF / CLOSED EN 46432F388 1369 14781 SH SOLE 14781 0 0 ISHARES ETF / CLOSED EN 46432F396 3514 25274 SH SOLE 25274 0 0 ISHARES ETF / CLOSED EN 46432F396 77 553 SH OTR 553 0 0 ISHARES ETF / CLOSED EN 46432F834 1923 31045 SH SOLE 31045 0 0 ISHARES ETF / CLOSED EN 46432F842 20535 307177 SH SOLE 306558 0 619 ISHARES ETF / CLOSED EN 46432F842 268 4009 SH OTR 4009 0 0 ISHARES 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/ CLOSED EN 46435G516 1674 23299 SH SOLE 23299 0 0 ISHARES ETF / CLOSED EN 46435G847 387 14141 SH SOLE 14141 0 0 ISHARES ETF / CLOSED EN 46435GAA0 182 7651 SH SOLE 7651 0 0 ISHARES ETF / CLOSED EN 46435GAA0 65 2736 SH OTR 2736 0 0 ISHARES ETF / CLOSED EN 46435U549 2135 44424 SH SOLE 44424 0 0 ISHARES ETF / CLOSED EN 46435U663 672 19772 SH SOLE 19772 0 0 ISHARES ETF / CLOSED EN 46435U853 4899 137805 SH SOLE 137805 0 0 ISHARES ETF / CLOSED EN 46435U853 130 3659 SH OTR 3659 0 0 ISHARES ETF / CLOSED EN 46436E536 225 8465 SH SOLE 8465 0 0 ISHARES ETF / CLOSED EN 46436E874 443 18442 SH SOLE 18442 0 0 ISHARES ETF / CLOSED EN 46436E882 260 10476 SH SOLE 10476 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 41824 320960 SH SOLE 319898 220 842 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1495 11475 SH OTR 5993 3503 1979 JP MORGAN ETF / CLOSED EN 46641Q332 1954 35787 SH SOLE 35787 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 744 14780 SH SOLE 13800 980 0 JP MORGAN ETF / CLOSED EN 46641Q878 554 12337 SH SOLE 12337 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 84 8491 SH SOLE 8491 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 38 3887 SH OTR 0 0 3887 JANUS ETF / CLOSED EN 47103U852 249 5333 SH SOLE 5333 0 0 JANUS ETF / CLOSED EN 47103U886 276 5787 SH SOLE 5787 0 0 JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 286 9023 SH SOLE 9023 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J107 362 6987 SH SOLE 6987 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 29309 189093 SH SOLE 188242 600 251 JOHNSON & JOHNSON COMMON STOCK 478160104 929 5993 SH OTR 3888 450 1655 JONES LANG LASALLE INC COMMON STOCK 48020Q107 246 1693 SH SOLE 1693 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 5 36 SH OTR 0 0 36 KBR INC COMMON STOCK 48242W106 230 4185 SH SOLE 4185 0 0 KLA COMMON STOCK 482480100 814 2038 SH SOLE 1996 0 42 KLA COMMON STOCK 482480100 71 178 SH OTR 0 0 178 KKR & CO INC COMMON STOCK 48251W104 752 14322 SH SOLE 14322 0 0 KKR & CO INC COMMON STOCK 48251W104 107 2041 SH OTR 0 0 2041 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STOCK 50212V100 88 436 SH OTR 97 0 339 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2754 14033 SH SOLE 13900 0 133 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 136 691 SH OTR 278 0 413 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 2090 9112 SH SOLE 9112 0 0 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 51 222 SH OTR 0 0 222 LAM RESEARCH CORP COMMON STOCK 512807108 2129 4017 SH SOLE 4017 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 138 261 SH OTR 13 0 248 LAMAR ADVERTISING COMPANY COMMON STOCK 512816109 252 2521 SH SOLE 2521 0 0 LAMAR ADVERTISING COMPANY COMMON STOCK 512816109 10 99 SH OTR 0 0 99 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 329 1836 SH SOLE 1836 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 9 48 SH OTR 0 0 48 LAS VEGAS SANDS CORP COMMON STOCK 517834107 322 5599 SH SOLE 5599 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 3548 14394 SH SOLE 14394 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 127 515 SH OTR 251 0 264 LEAR CORP COMMON STOCK 521865204 453 3250 SH SOLE 3250 0 0 LEAR CORP COMMON STOCK 521865204 49 351 SH OTR 0 0 351 LEGGETT & PLATT INC COMMON STOCK 524660107 226 7092 SH SOLE 6963 0 129 LEGGETT & PLATT INC COMMON STOCK 524660107 1 42 SH OTR 0 0 42 CLEARBRIDGE ETF / CLOSED EN 524682200 310 6493 SH SOLE 6493 0 0 FRANKLIN ETF / CLOSED EN 52468L505 554 20566 SH SOLE 20566 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 649 7050 SH SOLE 7050 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 27 288 SH OTR 0 0 288 LENNAR CORP COMMON STOCK 526057104 385 3662 SH SOLE 3662 0 0 LENNAR CORP COMMON STOCK 526057104 41 389 SH OTR 0 0 389 LENNOX INTL INC COMMON STOCK 526107107 263 1047 SH SOLE 1047 0 0 LENNOX INTL INC COMMON STOCK 526107107 23 90 SH OTR 60 0 30 LESLIES INC COMMON STOCK 527064109 249 22658 SH SOLE 22658 0 0 LESLIES INC COMMON STOCK 527064109 40 3669 SH OTR 0 0 3669 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 107 20231 SH SOLE 20231 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 216 34767 SH SOLE 34767 0 0 LIBERTY MEDIA CORP COMMON STOCK 531229854 317 4232 SH SOLE 4158 0 74 ELI LILLY & CO COMMON STOCK 532457108 10952 31892 SH SOLE 31846 0 46 ELI LILLY & CO COMMON STOCK 532457108 1046 3046 SH OTR 2052 367 627 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 324 1914 SH SOLE 1906 0 8 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 6 38 SH OTR 0 0 38 LITHIA COMMON STOCK 536797103 201 878 SH SOLE 878 0 0 LITTLEFUSE INC COMMON STOCK 537008104 256 955 SH SOLE 955 0 0 LITTLEFUSE INC COMMON STOCK 537008104 6 22 SH OTR 0 0 22 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 205 2935 SH SOLE 2935 0 0 LLOYDS BANKING GROUP PLC FOREIGN STOCK/A 539439109 76 32867 SH SOLE 32867 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12673 26808 SH SOLE 26755 0 53 LOCKHEED MARTIN CORP COMMON STOCK 539830109 147 310 SH OTR 168 0 142 LOWES COS INC COMMON STOCK 548661107 4562 22812 SH SOLE 22687 100 25 LOWES COS INC COMMON STOCK 548661107 227 1134 SH OTR 822 0 312 LULULEMON 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STOCK 640491106 221 11914 SH SOLE 11914 0 0 NEOGEN CORP COMMON STOCK 640491106 51 2733 SH OTR 0 0 2733 NETAPP INC COMMON STOCK 64110D104 325 5085 SH SOLE 4974 0 111 NETAPP INC COMMON STOCK 64110D104 2 39 SH OTR 0 0 39 NETFLIX COM INC COMMON STOCK 64110L106 2571 7442 SH SOLE 7420 0 22 NETFLIX COM INC COMMON STOCK 64110L106 380 1099 SH OTR 0 0 1099 NEUBERGER BERMAN ETF / CLOSED EN 64124P101 115 10529 SH SOLE 10529 0 0 RITHM CAPITAL CORP COMMON STOCK 64828T201 97 12124 SH SOLE 12124 0 0 NEW RELIC INCORPORATED COMMON STOCK 64829B100 339 4500 SH SOLE 4500 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 92 10134 SH SOLE 10134 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 535 43010 SH SOLE 43010 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 24 1942 SH OTR 581 0 1361 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 742 15134 SH SOLE 15134 0 0 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 18 364 SH OTR 364 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 189 1092 SH SOLE 1078 0 14 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 21 120 SH OTR 0 0 120 NEXTERA COMMON STOCK 65339F101 16280 211211 SH SOLE 209508 0 1703 NEXTERA COMMON STOCK 65339F101 1010 13109 SH OTR 11127 0 1982 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 497 8181 SH SOLE 8181 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 87 1430 SH OTR 0 1430 0 NICE LTD FOREIGN STOCK/A 653656108 355 1550 SH SOLE 1541 0 9 NICE LTD FOREIGN STOCK/A 653656108 16 72 SH OTR 0 0 72 NIKE INC COMMON STOCK 654106103 6382 52037 SH SOLE 52037 0 0 NIKE INC COMMON STOCK 654106103 90 731 SH OTR 300 0 431 NISOURCE INC COMMON STOCK 65473P105 211 7561 SH SOLE 7396 0 165 NISOURCE INC COMMON STOCK 65473P105 8 282 SH OTR 0 0 282 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 110 22436 SH SOLE 22436 0 0 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 0 45 SH OTR 45 0 0 NORDSON CORP COMMON STOCK 655663102 462 2080 SH SOLE 2080 0 0 NORDSON CORP COMMON STOCK 655663102 34 152 SH OTR 101 0 51 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2922 13784 SH SOLE 13568 200 16 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 87 410 SH OTR 403 0 7 NORTHERN TRUST CORP COMMON STOCK 665859104 1208 13710 SH SOLE 13710 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 6257 13552 SH SOLE 13340 187 25 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 62 134 SH OTR 0 0 134 NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 177 10337 SH SOLE 10337 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1189 12920 SH SOLE 12720 0 200 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 199 2166 SH OTR 0 0 2166 NOVANTA INC FOREIGN STOCK/A 67000B104 288 1810 SH SOLE 1810 0 0 NOVANTA INC FOREIGN STOCK/A 67000B104 47 293 SH OTR 0 0 293 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 3990 25073 SH SOLE 25073 0 0 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 386 2428 SH OTR 660 0 1768 NUCOR CORP COMMON STOCK 670346105 820 5306 SH SOLE 5306 0 0 NUCOR CORP COMMON STOCK 670346105 17 112 SH OTR 0 0 112 NUVEEN ETF / CLOSED EN 67061T101 126 13692 SH SOLE 13692 0 0 NUVEEN SELECT TAX-FREE INCOME ETF / CLOSED EN 67062F100 506 35327 SH SOLE 35327 0 0 NUVEEN ETF / CLOSED EN 670657105 967 86984 SH SOLE 86984 0 0 NVIDIA COMMON STOCK 67066G104 18208 65551 SH SOLE 65515 0 36 NVIDIA COMMON STOCK 67066G104 1288 4637 SH OTR 600 440 3597 NUVEEN ETF / CLOSED EN 67066V101 365 31614 SH SOLE 31614 0 0 NUVEEN ETF / CLOSED EN 67066V101 9 802 SH OTR 802 0 0 NUVEEN ETF / CLOSED EN 670671106 291 22372 SH SOLE 22372 0 0 NUVEEN ETF / CLOSED EN 670682103 314 29062 SH SOLE 29062 0 0 NUVEEN ETF / CLOSED EN 670699107 319 13307 SH SOLE 13307 0 0 NUVEEN ETF / CLOSED EN 67070X101 112 9406 SH SOLE 9406 0 0 NUVEEN ETF / CLOSED EN 67070X101 48 4000 SH OTR 4000 0 0 NUVEEN ETF / CLOSED EN 67071L106 352 29876 SH SOLE 29876 0 0 NUVEEN ETF / CLOSED EN 67072C105 284 43919 SH SOLE 43919 0 0 NUVEEN ETF / CLOSED EN 67073D102 52 10259 SH SOLE 10259 0 0 NUVEEN ETF / CLOSED EN 67074C103 698 43330 SH SOLE 43330 0 0 NUVEEN ETF / CLOSED EN 67075F105 538 36648 SH SOLE 36648 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 2134 28893 SH SOLE 28730 0 163 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 3 35 SH OTR 0 0 35 NUVEEN ETF / CLOSED EN 67090X107 241 19565 SH SOLE 19565 0 0 NUVEEN ETF / CLOSED EN 670928100 121 13752 SH SOLE 13752 0 0 NUVEEN ETF / CLOSED EN 67092P409 681 17808 SH SOLE 17808 0 0 NUVEEN ETF / CLOSED EN 67092P607 713 20139 SH SOLE 20139 0 0 O REILLY COMMON STOCK 67103H107 2409 2837 SH SOLE 2837 0 0 O REILLY COMMON STOCK 67103H107 10 12 SH OTR 0 0 12 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 838 13423 SH SOLE 13344 0 79 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 62 1000 SH OTR 1000 0 0 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 400 1173 SH SOLE 1173 0 0 OLD REPUBLIC COMMON STOCK 680223104 665 26633 SH SOLE 26633 0 0 OLD REPUBLIC COMMON STOCK 680223104 53 2130 SH OTR 2130 0 0 OLIN CORP COMM PAR $1 COMMON STOCK 680665205 342 6166 SH SOLE 6066 0 100 OLIN CORP COMM PAR $1 COMMON STOCK 680665205 41 745 SH OTR 0 0 745 OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 101 1745 SH SOLE 1745 0 0 OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 128 2216 SH OTR 1414 0 802 OMNICOM GROUP INC COMMON STOCK 681919106 811 8596 SH SOLE 8527 0 69 OMNICOM GROUP INC COMMON STOCK 681919106 32 337 SH OTR 0 0 337 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 275 3342 SH SOLE 3342 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 102 1236 SH OTR 522 0 714 ONEOK INC COMMON STOCK 682680103 392 6167 SH SOLE 6167 0 0 ONEOK INC COMMON STOCK 682680103 13 200 SH OTR 0 0 200 OPEN LENDING CORPORATION COMMON STOCK 68373J104 682 96890 SH SOLE 96890 0 0 OPEN LENDING CORPORATION COMMON STOCK 68373J104 19 2727 SH OTR 0 0 2727 ORACLE CORP COMMON STOCK 68389X105 21309 229323 SH SOLE 228242 100 981 ORACLE CORP COMMON STOCK 68389X105 655 7052 SH OTR 1340 0 5712 ORGANON CO COMMON STOCK 68622V106 272 11569 SH SOLE 11484 80 5 ORGANON CO COMMON STOCK 68622V106 17 708 SH OTR 122 462 124 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 1028 12181 SH SOLE 12081 100 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 19 231 SH OTR 231 0 0 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 83 6607 SH SOLE 6607 0 0 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 59 4645 SH OTR 4645 0 0 PG&E CORP COMMON STOCK 69331C108 188 11602 SH SOLE 11602 0 0 PG&E CORP COMMON STOCK 69331C108 5 308 SH OTR 0 0 308 PGIM ETF / CLOSED EN 69346H100 257 21084 SH SOLE 21084 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3535 27810 SH SOLE 26893 21 896 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 71 561 SH OTR 0 0 561 PPG INDUSTRIES INC COMMON STOCK 693506107 4685 35069 SH SOLE 34841 0 228 PPG INDUSTRIES INC COMMON STOCK 693506107 91 679 SH OTR 0 0 679 PPL CORP COMMON STOCK 69351T106 676 24341 SH SOLE 23534 0 807 PPL CORP COMMON STOCK 69351T106 25 902 SH OTR 0 0 902 PACCAR INC COMMON STOCK 693718108 877 11984 SH SOLE 11984 0 0 PACER ETF / CLOSED EN 69374H105 900 23646 SH SOLE 23646 0 0 PACER ETF / CLOSED EN 69374H204 227 7140 SH SOLE 7140 0 0 PACER ETF / CLOSED EN 69374H303 810 14760 SH SOLE 14760 0 0 PACER ETF / CLOSED EN 69374H709 226 6734 SH SOLE 6734 0 0 PACER ETF / CLOSED EN 69374H717 483 12727 SH SOLE 8847 3880 0 PACER ETF / CLOSED EN 69374H857 243 6382 SH SOLE 6382 0 0 PACER ETF / CLOSED EN 69374H881 1467 31237 SH SOLE 31237 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 653 4705 SH SOLE 4705 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 7 54 SH OTR 28 0 26 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1814 9080 SH SOLE 9080 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 48 240 SH OTR 240 0 0 PARKER HANNIFIN COMMON STOCK 701094104 1762 5242 SH SOLE 5242 0 0 PARKER HANNIFIN COMMON STOCK 701094104 154 459 SH OTR 200 0 259 PAYCHEX INC COMMON STOCK 704326107 8659 75561 SH SOLE 75205 330 26 PAYCHEX INC COMMON STOCK 704326107 83 725 SH OTR 715 0 10 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1213 15973 SH SOLE 15841 0 132 PAYPAL HLDGS INC COMMON STOCK 70450Y103 203 2676 SH OTR 756 0 1920 PEPSICO INC COMMON STOCK 713448108 19143 105006 SH SOLE 103716 600 690 PEPSICO INC COMMON STOCK 713448108 494 2710 SH OTR 986 400 1324 PFIZER INC COMMON STOCK 717081103 19576 479802 SH SOLE 476797 700 2305 PFIZER INC COMMON STOCK 717081103 885 21684 SH OTR 16417 0 5267 PHILIP MORRIS COMMON STOCK 718172109 4991 51321 SH SOLE 50544 0 777 PHILIP MORRIS COMMON STOCK 718172109 523 5374 SH OTR 3725 0 1649 PHILLIPS 66 COMMON STOCK 718546104 9606 94755 SH SOLE 94755 0 0 PHILLIPS 66 COMMON STOCK 718546104 74 731 SH OTR 555 0 176 PIMCO HIGH INCOME FD COM SHRS ETF / CLOSED EN 722014107 72 14994 SH SOLE 14994 0 0 PIMCO ETF / CLOSED EN 72201B101 468 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 114 15935 SH SOLE 15935 0 0 PIMCO ETF / CLOSED EN 72201R833 1566 15775 SH SOLE 15775 0 0 PIMCO ETF / CLOSED EN 72201R866 460 8800 SH SOLE 8800 0 0 PIMCO ETF / CLOSED EN 72201R874 371 7449 SH SOLE 7449 0 0 PIMCO ETF / CLOSED EN 72201Y101 228 12675 SH SOLE 12675 0 0 PIMCO ETF / CLOSED EN 72201Y101 189 10509 SH OTR 0 10509 0 PINTEREST INCORPORATED COMMON STOCK 72352L106 440 16149 SH SOLE 16149 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 3759 18403 SH SOLE 18289 0 114 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 164 804 SH OTR 681 0 123 POLARIS INCORPORATED COMMON STOCK 731068102 513 4633 SH SOLE 4633 0 0 POOL CORPORATION COMMON STOCK 73278L105 590 1724 SH SOLE 1691 0 33 POOL CORPORATION COMMON STOCK 73278L105 70 205 SH OTR 75 0 130 POST HLDGS INC COMMON STOCK 737446104 697 7751 SH SOLE 7751 0 0 POST HLDGS INC COMMON STOCK 737446104 116 1293 SH OTR 0 0 1293 POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 211 4263 SH SOLE 4263 0 0 POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 12 252 SH OTR 252 0 0 PREMIER INC COMMON STOCK 74051N102 456 14095 SH SOLE 13307 0 788 PREMIER INC COMMON STOCK 74051N102 20 632 SH OTR 0 0 632 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1286 11392 SH SOLE 11392 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 25 219 SH OTR 0 0 219 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 261 3511 SH SOLE 3511 0 0 PRINCIPAL ETF / CLOSED EN 74255Y888 197 11580 SH SOLE 11580 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 30741 206748 SH SOLE 205518 400 830 PROCTER & GAMBLE CO COMMON STOCK 742718109 551 3703 SH OTR 3178 0 525 PROGRESSIVE CORP COMMON STOCK 743315103 3718 25987 SH SOLE 25674 0 313 PROGRESSIVE CORP COMMON STOCK 743315103 45 312 SH OTR 0 0 312 PROLOGIS COMMON STOCK 74340W103 3081 24692 SH SOLE 24009 0 683 PROLOGIS COMMON STOCK 74340W103 166 1334 SH OTR 205 0 1129 PROSHARES ETF / CLOSED EN 74348A467 1637 17942 SH SOLE 17942 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 674 8142 SH SOLE 8142 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 42 509 SH OTR 0 0 509 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 232 8491 SH SOLE 8491 0 0 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 6 235 SH OTR 0 0 235 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 5316 85128 SH SOLE 85128 0 0 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 72 1154 SH OTR 750 0 404 PUBLIC STORAGE COMMON STOCK 74460D109 578 1912 SH SOLE 1912 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 28 94 SH OTR 0 0 94 PULTE GROUP COMMON STOCK 745867101 429 7360 SH SOLE 7278 0 82 PULTE GROUP COMMON STOCK 745867101 137 2352 SH OTR 1404 0 948 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 121 19780 SH SOLE 19780 0 0 QUALCOMM INC COMMON STOCK 747525103 26239 205668 SH SOLE 205260 0 408 QUALCOMM INC COMMON STOCK 747525103 320 2508 SH OTR 672 0 1836 QUANTA SVCS INC COMMON STOCK 74762E102 682 4091 SH SOLE 4091 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 36 217 SH OTR 0 0 217 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 206 1456 SH SOLE 1456 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 27 189 SH OTR 153 0 36 RPM INTERNATIONAL INC COMMON STOCK 749685103 788 9037 SH SOLE 9037 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 13 147 SH OTR 0 0 147 RADNET INC COMMON STOCK 750491102 2286 91335 SH SOLE 91335 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 4415 47332 SH SOLE 46657 675 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 13499 137841 SH SOLE 136020 200 1621 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 157 1600 SH OTR 198 0 1402 RBC COMMON STOCK 75524B104 435 1871 SH SOLE 1865 0 6 RBC COMMON STOCK 75524B104 43 183 SH OTR 0 0 183 REALTY INCOME CORP COMMON STOCK 756109104 1486 23464 SH SOLE 22543 580 341 REALTY INCOME CORP COMMON STOCK 756109104 92 1448 SH OTR 132 0 1316 REDWOOD TRUST COMMON STOCK 758075402 86 12719 SH SOLE 12719 0 0 REGAL REXNORD CORP COMMON STOCK 758750103 159 1128 SH SOLE 1128 0 0 REGAL REXNORD CORP COMMON STOCK 758750103 50 352 SH OTR 67 0 285 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 366 446 SH SOLE 446 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 183 223 SH OTR 0 0 223 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1310 70584 SH SOLE 70584 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 60 3240 SH OTR 3240 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 356 2685 SH SOLE 2618 0 67 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 265 1031 SH SOLE 1031 0 0 RELX PLC FOREIGN STOCK/A 759530108 539 16620 SH SOLE 16457 0 163 RELX PLC FOREIGN STOCK/A 759530108 139 4276 SH OTR 0 0 4276 REPLIGEN CORP COMMON STOCK 759916109 273 1619 SH SOLE 1615 0 4 REPLIGEN CORP COMMON STOCK 759916109 41 244 SH OTR 0 0 244 RENTOKIL INITIAL PLC FOREIGN STOCK/A 760125104 429 11751 SH SOLE 11751 0 0 RENTOKIL INITIAL PLC FOREIGN STOCK/A 760125104 28 763 SH OTR 0 0 763 REPUBLIC SVCS INC COMMON STOCK 760759100 962 7113 SH SOLE 7007 0 106 REPUBLIC SVCS INC COMMON STOCK 760759100 72 533 SH OTR 400 0 133 RESMED INC COMMON STOCK 761152107 311 1421 SH SOLE 1421 0 0 RIO TINTO PLC FOREIGN STOCK/A 767204100 702 10235 SH SOLE 10235 0 0 RIO TINTO PLC FOREIGN STOCK/A 767204100 9 124 SH OTR 0 0 124 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 800 2725 SH SOLE 2725 0 0 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 203 4370 SH SOLE 4246 0 124 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 6 138 SH OTR 0 0 138 ROLLINS INC COMMON STOCK 775711104 381 10143 SH SOLE 10143 0 0 ROLLINS INC COMMON STOCK 775711104 59 1584 SH OTR 332 0 1252 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3307 7504 SH SOLE 7504 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 22 49 SH OTR 0 0 49 ROSS STORES INC COMMON STOCK 778296103 1171 11035 SH SOLE 11035 0 0 ROSS STORES INC COMMON STOCK 778296103 7 64 SH OTR 0 0 64 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 710 7426 SH SOLE 7332 0 94 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 2 16 SH OTR 0 0 16 SHELL PLC FOREIGN STOCK/A 780259305 2839 49345 SH SOLE 49231 0 114 SHELL PLC FOREIGN STOCK/A 780259305 56 973 SH OTR 800 0 173 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 664 48938 SH SOLE 48938 0 0 ROYCE ETF / CLOSED EN 780915104 205 23322 SH SOLE 23322 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 298 3160 SH SOLE 3160 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 92 977 SH OTR 0 0 977 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 3141 9109 SH SOLE 9073 0 36 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 109 315 SH OTR 0 0 315 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 297 1139 SH SOLE 1139 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 115 440 SH OTR 250 0 190 SEI INVESTMENTS CO COMMON STOCK 784117103 389 6751 SH SOLE 6751 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 111 1932 SH OTR 0 0 1932 SPDR ETF / CLOSED EN 78462F103 23390 57133 SH SOLE 57110 0 23 SPDR ETF / CLOSED EN 78462F103 481 1175 SH OTR 1162 0 13 SPS COMM INC COMMON STOCK 78463M107 306 2008 SH SOLE 1999 0 9 SPS COMM INC COMMON STOCK 78463M107 43 280 SH OTR 0 0 280 SPDR ETF / CLOSED EN 78463V107 2930 15989 SH SOLE 15989 0 0 SPDR ETF / CLOSED EN 78463V107 133 725 SH OTR 725 0 0 SPDR ETF / CLOSED EN 78463X541 257 4508 SH SOLE 4508 0 0 SPDR ETF / CLOSED EN 78463X749 206 5004 SH SOLE 5004 0 0 SPDR ETF / CLOSED EN 78464A284 943 37647 SH SOLE 36251 0 1396 SPDR ETF / CLOSED EN 78464A359 1448 21591 SH SOLE 21591 0 0 SPDR ETF / CLOSED EN 78464A409 213 3846 SH SOLE 3846 0 0 SPDR ETF / CLOSED EN 78464A607 585 6588 SH SOLE 6588 0 0 SPDR ETF / CLOSED EN 78464A649 286 11085 SH SOLE 11085 0 0 SPDR ETF / CLOSED EN 78464A664 210 6815 SH SOLE 6815 0 0 SPDR ETF / CLOSED EN 78464A763 8294 67045 SH SOLE 66870 0 175 SPDR ETF / CLOSED EN 78464A763 847 6845 SH OTR 6845 0 0 SPDR ETF / CLOSED EN 78464A862 393 1886 SH SOLE 1886 0 0 SPDR ETF / CLOSED EN 78464A870 725 9511 SH SOLE 9511 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 948 16791 SH SOLE 16791 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 119 2104 SH OTR 0 0 2104 SPDR ETF / CLOSED EN 78467V608 237 5708 SH SOLE 5708 0 0 SPDR ETF / CLOSED EN 78467X109 1058 3181 SH SOLE 3181 0 0 SPDR ETF / CLOSED EN 78467Y107 7256 15828 SH SOLE 15828 0 0 SPDR ETF / CLOSED EN 78467Y107 171 374 SH OTR 374 0 0 SPDR ETF / CLOSED EN 78468R531 262 6653 SH SOLE 6653 0 0 SPDR ETF / CLOSED EN 78468R556 287 2249 SH SOLE 2249 0 0 SPDR ETF / CLOSED EN 78468R622 2517 27122 SH SOLE 27122 0 0 SPDR ETF / CLOSED EN 78468R663 362 3946 SH SOLE 3946 0 0 SPDR ETF / CLOSED EN 78468R663 158 1726 SH OTR 1726 0 0 SPDR ETF / CLOSED EN 78468R739 581 12212 SH SOLE 12212 0 0 SPDR ETF / CLOSED EN 78468R788 1113 29288 SH SOLE 29288 0 0 SPDR ETF / CLOSED EN 78468R861 241 12681 SH SOLE 12681 0 0 SALESFORCE INC COMMON STOCK 79466L302 5127 25664 SH SOLE 25664 0 0 SALESFORCE INC COMMON STOCK 79466L302 648 3244 SH OTR 1595 0 1649 SANOFI FOREIGN STOCK/A 80105N105 2220 40801 SH SOLE 40110 0 691 SANOFI FOREIGN STOCK/A 80105N105 92 1696 SH OTR 0 0 1696 SAP SE FOREIGN STOCK/A 803054204 724 5720 SH SOLE 5611 0 109 SAP SE FOREIGN STOCK/A 803054204 63 495 SH OTR 100 0 395 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 1361 27709 SH SOLE 27241 400 68 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 15 299 SH OTR 0 0 299 CHARLES SCHWAB CORP COMMON STOCK 808513105 1285 24525 SH SOLE 24525 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 69 1326 SH OTR 925 0 401 SCHWAB ETF / CLOSED EN 808524300 405 6216 SH SOLE 6216 0 0 SCHWAB ETF / CLOSED EN 808524508 506 7455 SH SOLE 7455 0 0 SCHWAB ETF / CLOSED EN 808524771 260 4735 SH SOLE 4735 0 0 SCHWAB ETF / CLOSED EN 808524797 1263 17267 SH SOLE 17267 0 0 SEA LIMITED FOREIGN STOCK/A 81141R100 234 2708 SH SOLE 2708 0 0 SEACOAST BANKING CORP FLA COMMON STOCK 811707801 229 9653 SH SOLE 9653 0 0 SEAGEN INC COMMON STOCK 81181C104 217 1074 SH SOLE 1074 0 0 SEALED AIR CORP COMMON STOCK 81211K100 445 9699 SH SOLE 9699 0 0 SEALED AIR CORP COMMON STOCK 81211K100 12 261 SH OTR 0 0 261 SPDR ETF / CLOSED EN 81369Y209 5606 43300 SH SOLE 43300 0 0 SPDR ETF / CLOSED EN 81369Y209 31 236 SH OTR 236 0 0 SPDR ETF / CLOSED EN 81369Y308 2040 27308 SH SOLE 27308 0 0 SPDR ETF / CLOSED EN 81369Y308 29 391 SH OTR 391 0 0 SPDR ETF / CLOSED EN 81369Y407 1420 9495 SH SOLE 9495 0 0 SPDR ETF / CLOSED EN 81369Y506 2374 28657 SH SOLE 28657 0 0 SPDR ETF / CLOSED EN 81369Y605 2013 62617 SH SOLE 62617 0 0 SPDR ETF / CLOSED EN 81369Y605 127 3960 SH OTR 3960 0 0 SPDR ETF / CLOSED EN 81369Y704 443 4379 SH SOLE 4379 0 0 SPDR ETF / CLOSED EN 81369Y803 6236 41292 SH SOLE 41292 0 0 SPDR ETF / CLOSED EN 81369Y803 483 3198 SH OTR 3198 0 0 SPDR ETF / CLOSED EN 81369Y852 2903 50080 SH SOLE 50080 0 0 SPDR ETF / CLOSED EN 81369Y860 191 5102 SH SOLE 5102 0 0 SPDR ETF / CLOSED EN 81369Y860 74 1970 SH OTR 1970 0 0 SPDR ETF / CLOSED EN 81369Y886 2724 40238 SH SOLE 40238 0 0 SPDR ETF / CLOSED EN 81369Y886 49 720 SH OTR 720 0 0 SEMPRA ENERGY COMMON STOCK 816851109 679 4493 SH SOLE 4370 0 123 SEMPRA ENERGY COMMON STOCK 816851109 33 217 SH OTR 0 0 217 SERVICE CORP COMMON STOCK 817565104 239 3471 SH SOLE 3471 0 0 SERVICE CORP COMMON STOCK 817565104 4 61 SH OTR 0 0 61 SERVICENOW INC COMMON STOCK 81762P102 1666 3585 SH SOLE 3585 0 0 SERVICENOW INC COMMON STOCK 81762P102 277 595 SH OTR 480 115 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 3475 15462 SH SOLE 15417 0 45 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 110 488 SH OTR 214 0 274 SHOPIFY INC FOREIGN STOCK/A 82509L107 185 3866 SH SOLE 3866 0 0 SHOPIFY INC FOREIGN STOCK/A 82509L107 130 2715 SH OTR 130 0 2585 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 763 6816 SH SOLE 6800 0 16 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 12 107 SH OTR 0 0 107 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 353 3220 SH SOLE 3220 0 0 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 26 234 SH OTR 0 0 234 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 307 2244 SH SOLE 2244 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 52 379 SH OTR 147 0 232 SKYLINE CHAMPION CORP COMMON STOCK 830830105 214 2846 SH SOLE 2846 0 0 SKYLINE CHAMPION CORP COMMON STOCK 830830105 74 986 SH OTR 0 0 986 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 355 3013 SH SOLE 3013 0 0 SMITH A O COMMON STOCK 831865209 208 3011 SH SOLE 3011 0 0 SMUCKER J M CO COMMON STOCK 832696405 898 5708 SH SOLE 5604 0 104 SMUCKER J M CO COMMON STOCK 832696405 62 392 SH OTR 307 0 85 SNAP ON TOOLS CORP COMMON STOCK 833034101 898 3638 SH SOLE 3585 0 53 SNAP ON TOOLS CORP COMMON STOCK 833034101 5 21 SH OTR 0 0 21 SNOWFLAKE INC COMMON STOCK 833445109 763 4943 SH SOLE 4799 0 144 SNOWFLAKE INC COMMON STOCK 833445109 33 211 SH OTR 0 0 211 SOCIEDAD FOREIGN STOCK/A 833635105 318 3922 SH SOLE 3900 0 22 SOCIEDAD FOREIGN STOCK/A 833635105 0 9 SH OTR 0 0 9 SONY FOREIGN STOCK/A 835699307 1084 11961 SH SOLE 11961 0 0 SONY FOREIGN STOCK/A 835699307 45 499 SH OTR 0 0 499 SOUTHERN CO COMMON STOCK 842587107 7597 109181 SH SOLE 108588 0 593 SOUTHERN CO COMMON STOCK 842587107 305 4377 SH OTR 3478 0 899 SOUTHERN COPPER CORP COMMON STOCK 84265V105 285 3738 SH SOLE 3738 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 208 6407 SH SOLE 6407 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 27 821 SH OTR 821 0 0 SPLUNK INC COMMON STOCK 848637104 291 3035 SH SOLE 3035 0 0 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 311 20107 SH SOLE 20107 0 0 SPROTT ETF / CLOSED EN 85207K107 111 13368 SH SOLE 13368 0 0 SPROTT PHYSICAL GOLD & SILVER ETF / CLOSED EN 85208R101 195 10288 SH SOLE 10288 0 0 BLOCK INC COMMON STOCK 852234103 751 10939 SH SOLE 10939 0 0 BLOCK INC COMMON STOCK 852234103 82 1201 SH OTR 0 0 1201 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 876 7152 SH SOLE 7152 0 0 STANLEY COMMON STOCK 854502101 233 2891 SH SOLE 2891 0 0 STANLEY COMMON STOCK 854502101 8 100 SH OTR 100 0 0 STARBUCKS CORP COMMON STOCK 855244109 10727 103012 SH SOLE 102959 0 53 STARBUCKS CORP COMMON STOCK 855244109 201 1927 SH OTR 300 0 1627 STARWOOD PPTY TR INC COMMON STOCK 85571B105 370 20904 SH SOLE 20904 0 0 STATE STREET CORP COMMON STOCK 857477103 298 3941 SH SOLE 3941 0 0 STERICYCLE INC COMMON STOCK 858912108 771 17690 SH SOLE 17664 0 26 STERICYCLE INC COMMON STOCK 858912108 139 3194 SH OTR 0 0 3194 ETF ETF / CLOSED EN 86280R803 1442 43678 SH SOLE 35497 8181 0 STRYKER CORP COMMON STOCK 863667101 8673 30380 SH SOLE 30299 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