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Form 13F-HR RAYMOND JAMES TRUST N.A. For: Sep 30

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October 18, 2021 2:57 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: RAYMOND JAMES TRUST N.A.
Address: 880 CARILLON PARKWAY
ST. PETERSBURG , FL33716
Form 13F File Number: 028-05081

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: CHRISTINE HOLDER
Title: SR. VICE PRESIDENT
Phone: 727-567-4873
Signature, Place, and Date of Signing:
CHRISTINE HOLDER ST. PETERSBURG , FL 10-18-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1935
Form 13F Information Table Value Total: 2,999,544
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED FOREIGN STOCK/A 000375204 603 18,085 SH SOLE 18,085 0 0
ABB LIMITED FOREIGN STOCK/A 000375204 127 3,805 SH OTR 26 0 3,779
AFLAC INC COMMON STOCK 001055102 1,347 25,833 SH SOLE 25,833 0 0
AFLAC INC COMMON STOCK 001055102 11,535 221,272 SH OTR 220,630 0 642
AGCO CORP COMMON STOCK 001084102 514 4,191 SH SOLE 4,191 0 0
AGCO CORP COMMON STOCK 001084102 11 92 SH OTR 0 0 92
AES CORP COMMON STOCK 00130H105 820 35,915 SH SOLE 35,915 0 0
AES CORP COMMON STOCK 00130H105 110 4,825 SH OTR 694 0 4,131
ALPS ETF / CLOSED EN 00162Q452 737 22,110 SH SOLE 22,110 0 0
AT&T INC COMMON STOCK 00206R102 12,765 472,591 SH SOLE 472,591 0 0
AT&T INC COMMON STOCK 00206R102 1,231 45,583 SH OTR 39,004 1,072 5,507
ARK ETF / CLOSED EN 00214Q104 2,333 21,106 SH SOLE 21,106 0 0
ARK ETF / CLOSED EN 00214Q104 58 526 SH OTR 526 0 0
ARK ETF / CLOSED EN 00214Q302 420 5,618 SH SOLE 5,618 0 0
ARK ETF / CLOSED EN 00214Q708 223 4,525 SH SOLE 4,525 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 21,072 178,376 SH SOLE 178,376 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 931 7,879 SH OTR 3,991 357 3,531
ABBVIE INC COMMON STOCK 00287Y109 20,038 185,758 SH SOLE 185,758 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,259 11,670 SH OTR 5,164 357 6,149
ACTIVISION BLIZZARD COMMON STOCK 00507V109 886 11,452 SH SOLE 11,452 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 50 647 SH OTR 0 0 647
ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 256 5,488 SH SOLE 5,488 0 0
ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 9 186 SH OTR 0 0 186
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 779 39,322 SH SOLE 39,322 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 7,211 12,525 SH SOLE 12,525 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 676 1,174 SH OTR 738 0 436
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 1,532 7,333 SH SOLE 7,333 0 0
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 213 1,022 SH OTR 630 0 392
ADVENT ETF / CLOSED EN 00764C109 208 11,590 SH SOLE 11,590 0 0
ADVENT ETF / CLOSED EN 00764C109 36 2,000 SH OTR 2,000 0 0
AECOM COMMON STOCK 00766T100 242 3,829 SH SOLE 3,829 0 0
AECOM COMMON STOCK 00766T100 22 347 SH OTR 0 0 347
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 659 4,363 SH SOLE 4,363 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 106 702 SH OTR 0 0 702
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 542 3,441 SH SOLE 3,441 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 109 695 SH OTR 0 0 695
AGREE REALTY CORP COMMON STOCK 008492100 247 3,729 SH SOLE 3,729 0 0
AGREE REALTY CORP COMMON STOCK 008492100 17 260 SH OTR 0 0 260
AIRBNB INCORPORATED COMMON STOCK 009066101 414 2,468 SH SOLE 2,468 0 0
AIRBNB INCORPORATED COMMON STOCK 009066101 24 144 SH OTR 59 0 85
AIR LEASE CORP COMMON STOCK 00912X302 1,186 30,139 SH SOLE 30,139 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9,498 37,086 SH SOLE 37,086 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 164 641 SH OTR 437 0 204
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 472 4,511 SH SOLE 4,511 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 18 173 SH OTR 0 0 173
ALASKA AIR GROUP INC COMMON STOCK 011659109 292 4,984 SH SOLE 4,984 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 67 1,144 SH OTR 1,000 0 144
ALBEMARLE COMMON STOCK 012653101 707 3,231 SH SOLE 3,231 0 0
ALBEMARLE COMMON STOCK 012653101 44 200 SH OTR 200 0 0
ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 286 1,499 SH SOLE 1,499 0 0
ALEXANDRIA REAL ESTATE EQU COMMON STOCK 015271109 46 242 SH OTR 0 0 242
ALGONQUIN PWR UTILS CORPORATION FOREIGN STOCK/A 015857105 216 14,750 SH SOLE 14,750 0 0
ALIBABA GROUP FOREIGN STOCK/A 01609W102 1,727 11,667 SH SOLE 11,667 0 0
ALIBABA GROUP FOREIGN STOCK/A 01609W102 426 2,880 SH OTR 1,000 0 1,880
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 423 635 SH SOLE 635 0 0
ALIGHT INCORPORATED COMMON STOCK 01626W101 129 11,252 SH SOLE 11,252 0 0
ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 355 23,756 SH SOLE 23,756 0 0
ALLIANCE BERNSTEIN COMMON STOCK 01881G106 415 8,363 SH SOLE 8,363 0 0
ALLSTATE CORP COMMON STOCK 020002101 16,956 133,184 SH SOLE 133,184 0 0
ALLSTATE CORP COMMON STOCK 020002101 218 1,716 SH OTR 1,333 200 183
ALLY FINANCIAL COMMON STOCK 02005N100 376 7,374 SH SOLE 7,374 0 0
ALLY FINANCIAL COMMON STOCK 02005N100 37 726 SH OTR 0 0 726
ETF ETF / CLOSED EN 02072L706 356 10,244 SH SOLE 10,244 0 0
ALPHABET INC COMMON STOCK 02079K107 39,540 14,835 SH SOLE 14,835 0 0
ALPHABET INC COMMON STOCK 02079K107 1,402 526 SH OTR 169 0 357
ALPHABET INC COMMON STOCK 02079K305 18,217 6,814 SH SOLE 6,814 0 0
ALPHABET INC COMMON STOCK 02079K305 3,909 1,462 SH OTR 1,132 0 330
ALTAIR ENGR INCORPORATED COMMON STOCK 021369103 177 2,563 SH SOLE 2,563 0 0
ALTAIR ENGR INCORPORATED COMMON STOCK 021369103 35 507 SH OTR 67 0 440
ALTICE USA INCORPORATED COMMON STOCK 02156K103 694 33,498 SH SOLE 33,498 0 0
ALTICE USA INCORPORATED COMMON STOCK 02156K103 145 6,990 SH OTR 0 0 6,990
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 270 4,880 SH SOLE 4,880 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 98 1,773 SH OTR 181 0 1,592
ALTRIA GROUP INC COMMON STOCK 02209S103 2,613 57,402 SH SOLE 57,402 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 361 7,938 SH OTR 6,315 0 1,623
AMAZON.COM INC COMMON STOCK 023135106 32,009 9,744 SH SOLE 9,744 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,924 1,499 SH OTR 998 0 501
AMEREN CORP COMMON STOCK 023608102 336 4,148 SH SOLE 4,148 0 0
AMEREN CORP COMMON STOCK 023608102 62 761 SH OTR 151 0 610
FUND ETF / CLOSED EN 025072562 627 12,745 SH SOLE 12,745 0 0
FUND ETF / CLOSED EN 025072703 765 12,248 SH SOLE 12,248 0 0
FUND ETF / CLOSED EN 025072877 240 3,171 SH SOLE 3,171 0 0
FUND ETF / CLOSED EN 025072885 392 5,322 SH SOLE 5,322 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2,113 26,026 SH SOLE 26,026 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 149 1,830 SH OTR 260 180 1,390
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,569 15,337 SH SOLE 15,337 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 909 5,427 SH OTR 4,887 0 540
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1,094 19,937 SH SOLE 19,937 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 348 6,342 SH OTR 545 0 5,797
AMERICAN TOWER CORP COMMON STOCK 03027X100 2,491 9,385 SH SOLE 9,385 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 453 1,707 SH OTR 813 0 894
AMERICAN WATER WORKS COMMON STOCK 030420103 2,242 13,264 SH SOLE 13,264 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 412 3,447 SH SOLE 3,447 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 24 203 SH OTR 0 0 203
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3,521 13,331 SH SOLE 13,331 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 53 200 SH OTR 120 0 80
AMETEK INC COMMON STOCK 031100100 1,195 9,634 SH SOLE 9,634 0 0
AMGEN INC COMMON STOCK 031162100 12,929 60,797 SH SOLE 60,797 0 0
AMGEN INC COMMON STOCK 031162100 627 2,949 SH OTR 1,756 400 793
AMPHENOL CORP COMMON STOCK 032095101 224 3,064 SH SOLE 3,064 0 0
AMPHENOL CORP COMMON STOCK 032095101 25 340 SH OTR 0 0 340
AMPLIFY ETF / CLOSED EN 032108409 893 25,565 SH SOLE 25,565 0 0
AMPLIFY ETF / CLOSED EN 032108409 42 1,193 SH OTR 1,193 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 9,024 53,880 SH SOLE 53,880 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 45 269 SH OTR 0 0 269
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 458 8,122 SH SOLE 8,122 0 0
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 4 74 SH OTR 25 0 49
ANNALY CAP MGMT INC COMMON STOCK 035710409 96 11,434 SH SOLE 11,434 0 0
ANNALY CAP MGMT INC COMMON STOCK 035710409 19 2,244 SH OTR 2,244 0 0
ANSYS INC COMMON STOCK 03662Q105 414 1,216 SH SOLE 1,216 0 0
ANSYS INC COMMON STOCK 03662Q105 15 43 SH OTR 43 0 0
ANTHEM INC COMMON STOCK 036752103 1,263 3,389 SH SOLE 3,389 0 0
ANTHEM INC COMMON STOCK 036752103 116 312 SH OTR 161 0 151
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 524 8,504 SH SOLE 8,504 0 0
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 60 977 SH OTR 202 0 775
APPLE INC COMMON STOCK 037833100 90,276 637,994 SH SOLE 637,994 0 0
APPLE INC COMMON STOCK 037833100 7,775 54,945 SH OTR 35,446 7,006 12,493
APPLIED MATERIALS INC COMMON STOCK 038222105 13,002 101,001 SH SOLE 101,001 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 70 543 SH OTR 139 0 404
APTAR GROUP INC COMMON STOCK 038336103 462 3,868 SH SOLE 3,868 0 0
APTAR GROUP INC COMMON STOCK 038336103 55 459 SH OTR 44 0 415
ARAMARK COMMON STOCK 03852U106 334 10,177 SH SOLE 10,177 0 0
ARAMARK COMMON STOCK 03852U106 13 392 SH OTR 0 0 392
ARBOR REALTY TRUST INC COMMON STOCK 038923108 271 14,617 SH SOLE 14,617 0 0
ARBOR REALTY TRUST INC COMMON STOCK 038923108 37 1,995 SH OTR 0 0 1,995
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 463 7,711 SH SOLE 7,711 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 87 1,446 SH OTR 50 0 1,396
ARGAN COMMON STOCK 04010E109 226 5,169 SH SOLE 5,169 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 311 15,294 SH SOLE 15,294 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 31 1,501 SH OTR 1,501 0 0
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 577 11,793 SH SOLE 11,793 0 0
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 120 2,453 SH OTR 56 0 2,397
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 58 648 SH SOLE 648 0 0
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 214 2,401 SH OTR 72 2,315 14
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 3,515 58,523 SH SOLE 58,523 0 0
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 318 5,299 SH OTR 378 0 4,921
AUTODESK INC COMMON STOCK 052769106 1,821 6,386 SH SOLE 6,386 0 0
AUTODESK INC COMMON STOCK 052769106 455 1,594 SH OTR 40 0 1,554
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 7,725 38,640 SH SOLE 38,640 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 210 1,049 SH DFND 1,049 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 463 2,316 SH OTR 140 0 2,176
AUTONATION INC COMMON STOCK 05329W102 263 2,161 SH SOLE 2,161 0 0
AUTONATION INC COMMON STOCK 05329W102 78 638 SH OTR 0 0 638
AUTOZONE INC COMMON STOCK 053332102 701 413 SH SOLE 413 0 0
AUTOZONE INC COMMON STOCK 053332102 638 376 SH OTR 325 0 51
AVALARA INCORPORATED COMMON STOCK 05338G106 205 1,171 SH SOLE 1,171 0 0
AVALARA INCORPORATED COMMON STOCK 05338G106 34 197 SH OTR 0 0 197
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 135 607 SH SOLE 607 0 0
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 77 346 SH OTR 0 0 346
AVANTOR INCORPORATED COMMON STOCK 05352A100 337 8,236 SH SOLE 8,236 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 611 2,948 SH SOLE 2,948 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 6 31 SH OTR 0 0 31
AXON ENTERPRISE INC COMMON STOCK 05464C101 656 3,750 SH SOLE 3,750 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 48 273 SH OTR 0 0 273
AXOS FINANCIAL INC COMMON STOCK 05465C100 131 2,540 SH SOLE 2,540 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100 85 1,655 SH OTR 0 0 1,655
BCE INC FOREIGN STOCK/A 05534B760 1,243 24,830 SH SOLE 24,830 0 0
BCE INC FOREIGN STOCK/A 05534B760 224 4,468 SH OTR 0 0 4,468
BGC PARTNERS INC COMMON STOCK 05541T101 71 13,554 SH SOLE 13,554 0 0
BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 200 3,641 SH SOLE 3,641 0 0
BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 11 204 SH OTR 204 0 0
BP PLC FOREIGN STOCK/A 055622104 1,352 49,459 SH SOLE 49,459 0 0
BP PLC FOREIGN STOCK/A 055622104 313 11,439 SH OTR 4,752 0 6,687
BALL CORP COMMON STOCK 058498106 344 3,826 SH SOLE 3,826 0 0
BALL CORP COMMON STOCK 058498106 26 285 SH OTR 195 0 90
BANCO BRADESCO SA FOREIGN STOCK/A 059460303 63 16,397 SH SOLE 16,397 0 0
BANCO BRADESCO SA FOREIGN STOCK/A 059460303 49 12,676 SH OTR 0 0 12,676
BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 330 11,145 SH SOLE 11,145 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 5,174 121,887 SH SOLE 121,887 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 4,253 100,177 SH OTR 84,911 3,580 11,686
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,065 174,870 SH SOLE 174,870 0 0
BANK OZK COMMON STOCK 06417N103 359 8,344 SH SOLE 8,344 0 0
BANK OZK COMMON STOCK 06417N103 86 2,000 SH OTR 0 0 2,000
BARCLAYS PLC FOREIGN STOCK/A 06738E204 109 10,588 SH SOLE 10,588 0 0
BARCLAYS PLC FOREIGN STOCK/A 06738E204 45 4,326 SH OTR 0 0 4,326
BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 231 14,824 SH SOLE 14,824 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,757 34,280 SH SOLE 34,280 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 244 3,030 SH DFND 3,030 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 273 3,395 SH OTR 1,098 0 2,297
BECTON DICKINSON & CO COMMON STOCK 075887109 2,840 11,552 SH SOLE 11,552 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 76 308 SH OTR 32 0 276
W R BERKLEY CORP COMMON STOCK 084423102 474 6,480 SH SOLE 6,480 0 0
W R BERKLEY CORP COMMON STOCK 084423102 38 513 SH OTR 287 0 226
BERKSHIRE HATHAWAY COMMON STOCK 084670108 1,234 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 411 1 SH OTR 1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 7,011 25,688 SH SOLE 25,688 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,064 3,898 SH OTR 2,077 400 1,421
BEST BUY COMMON STOCK 086516101 2,022 19,131 SH SOLE 19,131 0 0
BEST BUY COMMON STOCK 086516101 53 498 SH OTR 498 0 0
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 222 4,147 SH SOLE 4,147 0 0
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 55 1,023 SH OTR 187 0 836
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 307 412 SH SOLE 412 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 12 16 SH OTR 16 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 283 3,657 SH SOLE 3,657 0 0
BIOGEN INC COMMON STOCK 09062X103 757 2,675 SH SOLE 2,675 0 0
BIOGEN INC COMMON STOCK 09062X103 118 416 SH OTR 100 0 316
BIO TECHNE CORP COMMON STOCK 09073M104 621 1,282 SH SOLE 1,282 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 75 155 SH OTR 18 0 137
BLACK HILLS CORP COMMON STOCK 092113109 445 7,097 SH SOLE 7,097 0 0
BLACK HILLS CORP COMMON STOCK 092113109 40 630 SH OTR 0 0 630
BLACK KNIGHT INC COMMON STOCK 09215C105 243 3,373 SH SOLE 3,373 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 4 61 SH OTR 0 0 61
BLACKLINE INC COMMON STOCK 09239B109 919 7,787 SH SOLE 7,787 0 0
BLACKROCK INC COMMON STOCK 09247X101 23,978 28,591 SH SOLE 28,591 0 0
BLACKROCK INC COMMON STOCK 09247X101 564 673 SH OTR 330 0 343
BLACKROCK ETF / CLOSED EN 09249W101 32 1,885 SH SOLE 1,885 0 0
BLACKROCK ETF / CLOSED EN 09249W101 158 9,227 SH OTR 9,227 0 0
BLACKROCK ETF / CLOSED EN 092508100 168 11,102 SH SOLE 11,102 0 0
BLACKROCK ETF / CLOSED EN 09250U101 140 14,807 SH SOLE 14,807 0 0
BLACKROCK ETF / CLOSED EN 09250W107 450 9,450 SH SOLE 9,450 0 0
BLACKROCK ETF / CLOSED EN 09251A104 1,511 154,148 SH SOLE 154,148 0 0
BLACKROCK ETF / CLOSED EN 09251A104 41 4,147 SH OTR 4,147 0 0
BLACKROCK ETF / CLOSED EN 09255G107 181 11,300 SH SOLE 11,300 0 0
BLACKSTONE ETF / CLOSED EN 09257R101 244 17,594 SH SOLE 17,594 0 0
BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 381 7,307 SH SOLE 7,307 0 0
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 2,997 25,764 SH SOLE 25,764 0 0
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 274 2,354 SH OTR 2,013 0 341
BLACKROCK ETF / CLOSED EN 09260K101 82 2,119 SH SOLE 2,119 0 0
BLACKROCK ETF / CLOSED EN 09260K101 571 14,800 SH OTR 14,800 0 0
BLACKROCK ETF / CLOSED EN 09260Q108 298 16,478 SH SOLE 16,478 0 0
BLACKROCK ETF / CLOSED EN 09260Q108 149 8,216 SH OTR 8,216 0 0
BOEING CO COMMON STOCK 097023105 4,008 18,221 SH SOLE 18,221 0 0
BOEING CO COMMON STOCK 097023105 519 2,360 SH OTR 517 0 1,843
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,125 895 SH SOLE 895 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 116 49 SH OTR 7 0 42
BOOZ ALLEN COMMON STOCK 099502106 376 4,734 SH SOLE 4,734 0 0
BOOZ ALLEN COMMON STOCK 099502106 10 121 SH OTR 57 0 64
BORG WARNER INC COMMON STOCK 099724106 220 5,099 SH SOLE 5,099 0 0
BORG WARNER INC COMMON STOCK 099724106 64 1,477 SH OTR 140 0 1,337
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 846 19,504 SH SOLE 19,504 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 22 516 SH OTR 0 0 516
BOULDER ETF / CLOSED EN 101507101 372 28,392 SH SOLE 28,392 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 393 2,821 SH SOLE 2,821 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 76 547 SH OTR 199 0 348
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7,093 119,878 SH SOLE 119,878 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 815 13,771 SH OTR 8,424 2,890 2,457
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1,667 47,240 SH SOLE 47,240 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 194 5,504 SH OTR 115 0 5,389
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 221 1,324 SH SOLE 1,324 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 24 144 SH OTR 42 0 102
BROADCOM INC COMMON STOCK 11135F101 11,144 22,980 SH SOLE 22,980 0 0
BROADCOM INC COMMON STOCK 11135F101 813 1,676 SH OTR 88 0 1,588
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK/A 112585104 673 12,582 SH SOLE 12,582 0 0
BROWN & BROWN INC COMMON STOCK 115236101 919 16,571 SH SOLE 16,571 0 0
BROWN & BROWN INC COMMON STOCK 115236101 162 2,917 SH OTR 0 0 2,917
BRUNSWICK CORP COMMON STOCK 117043109 234 2,455 SH SOLE 2,455 0 0
BRUNSWICK CORP COMMON STOCK 117043109 9 91 SH OTR 0 0 91
BURLINGTON STORES INC COMMON STOCK 122017106 359 1,266 SH SOLE 1,266 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 9 30 SH OTR 19 0 11
BUTTERFLY NETWORK INC COMMON STOCK 124155102 212 20,333 SH SOLE 20,333 0 0
CBRE COMMON STOCK 12504L109 477 4,898 SH SOLE 4,898 0 0
CBRE COMMON STOCK 12504L109 152 1,566 SH OTR 0 0 1,566
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 788 18,529 SH SOLE 18,529 0 0
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 14 325 SH DFND 325 0 0
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 143 3,351 SH OTR 0 0 3,351
CDW CORP COMMON STOCK 12514G108 570 3,130 SH SOLE 3,130 0 0
CDW CORP COMMON STOCK 12514G108 27 146 SH OTR 146 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 205 3,670 SH SOLE 3,670 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 21 368 SH OTR 208 0 160
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 241 2,771 SH SOLE 2,771 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 50 575 SH OTR 0 0 575
CIGNA CORP COMMON STOCK 125523100 2,599 12,985 SH SOLE 12,985 0 0
CIGNA CORP COMMON STOCK 125523100 719 3,594 SH OTR 2,905 404 285
CME GROUP INC COMMON STOCK 12572Q105 6,167 31,890 SH SOLE 31,890 0 0
CME GROUP INC COMMON STOCK 12572Q105 338 1,747 SH OTR 403 0 1,344
CMS ENERGY CORP COMMON STOCK 125896100 554 9,276 SH SOLE 9,276 0 0
CMS ENERGY CORP COMMON STOCK 125896100 10 161 SH OTR 0 0 161
CNA FINANCIAL CORP COMMON STOCK 126117100 290 6,909 SH SOLE 6,909 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 35 837 SH OTR 0 0 837
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 341 7,305 SH SOLE 7,305 0 0
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 48 1,020 SH OTR 0 0 1,020
CSX CORP COMMON STOCK 126408103 2,161 72,655 SH SOLE 72,655 0 0
CSX CORP COMMON STOCK 126408103 71 2,373 SH OTR 1,473 900 0
CVS HEALTH CORP COMMON STOCK 126650100 18,049 212,696 SH SOLE 212,696 0 0
CVS HEALTH CORP COMMON STOCK 126650100 405 4,771 SH OTR 4,335 0 436
CABLE ONE INC COMMON STOCK 12685J105 288 159 SH SOLE 159 0 0
CABLE ONE INC COMMON STOCK 12685J105 16 9 SH OTR 4 0 5
CACI INTL INC CLASS A COMMON STOCK 127190304 265 1,011 SH SOLE 1,011 0 0
CACI INTL INC CLASS A COMMON STOCK 127190304 7 25 SH OTR 0 0 25
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 661 4,365 SH SOLE 4,365 0 0
CALAMOS ETF / CLOSED EN 128125101 683 38,555 SH SOLE 38,555 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 268 1,817 SH SOLE 1,817 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 47 316 SH OTR 0 0 316
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 968 8,695 SH SOLE 8,695 0 0
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 85 767 SH OTR 0 0 767
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 487 4,215 SH SOLE 4,215 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 282 7,716 SH SOLE 7,716 0 0
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 250 3,848 SH SOLE 3,848 0 0
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 46 710 SH OTR 0 0 710
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 453 2,794 SH SOLE 2,794 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,110 6,853 SH OTR 6,442 0 411
CARDINAL HEALTH INC COMMON STOCK 14149Y108 238 4,809 SH SOLE 4,809 0 0
CAREDX INC COMMON STOCK 14167L103 202 3,195 SH SOLE 3,195 0 0
CAREDX INC COMMON STOCK 14167L103 24 376 SH OTR 0 0 376
CARETRUST REIT INC COMMON STOCK 14174T107 371 18,271 SH SOLE 18,271 0 0
CARGURUS INCORPORATED COMMON STOCK 141788109 581 18,493 SH SOLE 18,493 0 0
CARLISLE CO COMMON STOCK 142339100 411 2,067 SH SOLE 2,067 0 0
CARLISLE CO COMMON STOCK 142339100 14 72 SH OTR 0 0 72
CARMAX INC COMMON STOCK 143130102 225 1,757 SH SOLE 1,757 0 0
CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108 451 9,530 SH SOLE 9,530 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 3,627 70,065 SH SOLE 70,065 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 166 3,209 SH OTR 935 200 2,074
CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 457 6,019 SH SOLE 6,019 0 0
CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 80 1,047 SH OTR 0 0 1,047
CATALENT INCORP COMMON STOCK 148806102 228 1,715 SH SOLE 1,715 0 0
CATALENT INCORP COMMON STOCK 148806102 22 165 SH OTR 151 0 14
CATERPILLAR INC COMMON STOCK 149123101 2,963 15,433 SH SOLE 15,433 0 0
CATERPILLAR INC COMMON STOCK 149123101 582 3,030 SH OTR 2,005 350 675
CELANESE CORP COMMON STOCK 150870103 889 5,903 SH SOLE 5,903 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 215 3,445 SH SOLE 3,445 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 19 312 SH OTR 312 0 0
CENTRAL SECURITY CORP ETF / CLOSED EN 155123102 249 5,901 SH SOLE 5,901 0 0
CERENCE INCORPORATED COMMON STOCK 156727109 1,137 11,828 SH SOLE 11,828 0 0
CERENCE INCORPORATED COMMON STOCK 156727109 16 171 SH OTR 76 0 95
CERUS CORPORATION COMMON STOCK 157085101 560 92,000 SH SOLE 92,000 0 0
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 968 46,223 SH SOLE 46,223 0 0
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 160 7,618 SH OTR 0 0 7,618
CHARLES RIVER LABS COMMON STOCK 159864107 274 665 SH SOLE 665 0 0
CHARLES RIVER LABS COMMON STOCK 159864107 41 100 SH OTR 100 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1,026 1,410 SH SOLE 1,410 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 154 212 SH OTR 0 0 212
CHEGG INCORPORATED COMMON STOCK 163092109 264 3,874 SH SOLE 3,874 0 0
CHEVRON CORP COMMON STOCK 166764100 18,604 183,382 SH SOLE 183,382 0 0
CHEVRON CORP COMMON STOCK 166764100 1,292 12,733 SH OTR 4,856 800 7,077
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1,152 634 SH SOLE 634 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 40 22 SH OTR 9 0 13
CHURCH & DWIGHT INC COMMON STOCK 171340102 244 2,958 SH SOLE 2,958 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 310 3,556 SH SOLE 3,556 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 5 54 SH OTR 0 0 54
CISCO SYSTEMS INC COMMON STOCK 17275R102 31,175 572,751 SH SOLE 572,751 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,263 23,203 SH OTR 5,876 570 16,757
CINTAS CORP COMMON STOCK 172908105 232 610 SH SOLE 610 0 0
CINTAS CORP COMMON STOCK 172908105 14 36 SH OTR 0 0 36
CITIGROUP INC COMMON STOCK 172967424 3,605 51,367 SH SOLE 51,367 0 0
CITIGROUP INC COMMON STOCK 172967424 322 4,584 SH OTR 2,006 150 2,428
CITIZENS FNL GROUP INC COMMON STOCK 174610105 266 5,655 SH SOLE 5,655 0 0
CITIZENS FNL GROUP INC COMMON STOCK 174610105 23 491 SH OTR 266 0 225
CITRIX SYSTEMS INC COMMON STOCK 177376100 179 1,665 SH SOLE 1,665 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 215 2,000 SH DFND 2,000 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 37 344 SH OTR 0 0 344
CLOROX CO COMMON STOCK 189054109 936 5,650 SH SOLE 5,650 0 0
CLOROX CO COMMON STOCK 189054109 97 588 SH OTR 500 0 88
CLOUGH ETF / CLOSED EN 18914C100 163 11,100 SH SOLE 11,100 0 0
CLOUGH ETF / CLOSED EN 18914C100 38 2,600 SH OTR 2,600 0 0
COCA-COLA CO COMMON STOCK 191216100 27,413 522,453 SH SOLE 522,453 0 0
COCA-COLA CO COMMON STOCK 191216100 2,532 48,265 SH OTR 37,654 1,800 8,811
COGNEX CORP COMMON STOCK 192422103 292 3,643 SH SOLE 3,643 0 0
COGNEX CORP COMMON STOCK 192422103 42 521 SH OTR 75 0 446
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 912 12,288 SH SOLE 12,288 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 121 1,633 SH OTR 0 0 1,633
COHEN & STEERS ETF / CLOSED EN 19247L106 278 18,626 SH SOLE 18,626 0 0
COHEN & STEERS ETF / CLOSED EN 19247L106 72 4,859 SH OTR 4,859 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 367 13,534 SH SOLE 13,534 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 39 1,435 SH OTR 1,435 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,092 27,685 SH SOLE 27,685 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 181 2,392 SH OTR 1,000 0 1,392
COMCAST CORP COMMON STOCK 20030N101 24,353 435,424 SH SOLE 435,424 0 0
COMCAST CORP COMMON STOCK 20030N101 1,789 31,981 SH OTR 17,449 0 14,532
COMERICA INC COMMON STOCK 200340107 253 3,145 SH SOLE 3,145 0 0
COMERICA INC COMMON STOCK 200340107 52 645 SH OTR 157 0 488
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 247 8,780 SH SOLE 8,780 0 0
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 37 1,300 SH OTR 1,300 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 761 22,459 SH SOLE 22,459 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 65 1,920 SH OTR 250 1,400 270
CONCENTRIX CORPORATION COMMON STOCK 20602D101 224 1,266 SH SOLE 1,266 0 0
CONMED COMMON STOCK 207410101 200 1,525 SH SOLE 1,525 0 0
CONMED COMMON STOCK 207410101 7 56 SH OTR 0 0 56
CONOCOPHILLIPS COMMON STOCK 20825C104 3,348 49,399 SH SOLE 49,399 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 291 4,297 SH OTR 2,782 0 1,515
CONSOLIDATED EDISON COMMON STOCK 209115104 635 8,744 SH SOLE 8,744 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104 294 4,045 SH OTR 3,969 0 76
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 788 3,739 SH SOLE 3,739 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 98 467 SH OTR 381 0 86
CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 364 10,914 SH SOLE 10,914 0 0
CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 113 3,390 SH OTR 0 0 3,390
CONTINENTAL RESOURCES COMMON STOCK 212015101 232 5,036 SH SOLE 5,036 0 0
COOPER COMPANIES INC COMMON STOCK 216648402 212 512 SH SOLE 512 0 0
COOPER COMPANIES INC COMMON STOCK 216648402 62 149 SH OTR 62 0 87
COPART INC COMMON STOCK 217204106 352 2,541 SH SOLE 2,541 0 0
COPART INC COMMON STOCK 217204106 23 165 SH OTR 165 0 0
CORNING INC COMMON STOCK 219350105 1,298 35,562 SH SOLE 35,562 0 0
CORNING INC COMMON STOCK 219350105 118 3,226 SH OTR 639 0 2,587
CORTEVA INCORPORATED COMMON STOCK 22052L104 1,203 28,582 SH SOLE 28,582 0 0
CORTEVA INCORPORATED COMMON STOCK 22052L104 180 4,289 SH OTR 3,732 200 357
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6,041 13,444 SH SOLE 13,444 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 625 1,392 SH OTR 790 200 402
COSTAR GROUP COMMON STOCK 22160N109 339 3,939 SH SOLE 3,939 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 265 13,163 SH SOLE 13,163 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 11 550 SH OTR 550 0 0
CREDIT SUISSE FOREIGN STOCK/A 225401108 98 9,963 SH SOLE 9,963 0 0
CREDIT SUISSE FOREIGN STOCK/A 225401108 28 2,890 SH OTR 371 0 2,519
CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 305 1,242 SH SOLE 1,242 0 0
CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 30 122 SH OTR 51 0 71
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 4,054 23,391 SH SOLE 23,391 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 467 2,695 SH OTR 497 0 2,198
CUMMINS INC COMMON STOCK 231021106 1,089 4,850 SH SOLE 4,850 0 0
CUMMINS INC COMMON STOCK 231021106 47 208 SH OTR 0 0 208
CYRUSONE INC REIT COMMON STOCK 23283R100 460 5,942 SH SOLE 5,942 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 29 375 SH OTR 0 0 375
XTRACKERS ETF / CLOSED EN 233051432 348 8,692 SH SOLE 8,692 0 0
D R HORTON COMMON STOCK 23331A109 631 7,509 SH SOLE 7,509 0 0
D R HORTON COMMON STOCK 23331A109 207 2,467 SH OTR 2,345 0 122
DTE ENERGY COMPANY COMMON STOCK 233331107 448 4,008 SH SOLE 4,008 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 10 86 SH OTR 0 0 86
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 216 6,440 SH SOLE 6,440 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 10 303 SH OTR 34 0 269
DANAHER COMMON STOCK 235851102 4,673 15,349 SH SOLE 15,349 0 0
DANAHER COMMON STOCK 235851102 339 1,115 SH OTR 785 0 330
DARDEN RESTAURANTS COMMON STOCK 237194105 1,536 10,142 SH SOLE 10,142 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 54 355 SH OTR 355 0 0
DEERE & CO COMMON STOCK 244199105 3,208 9,575 SH SOLE 9,575 0 0
DEERE & CO COMMON STOCK 244199105 398 1,187 SH OTR 337 0 850
DELTA AIR LINES INC COMMON STOCK 247361702 309 7,254 SH SOLE 7,254 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 26 607 SH OTR 607 0 0
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 307 5,288 SH SOLE 5,288 0 0
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 8 131 SH OTR 0 0 131
DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 336 4,131 SH SOLE 4,131 0 0
DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 57 701 SH OTR 0 0 701
DEVON ENERGY CORP COMMON STOCK 25179M103 815 22,939 SH SOLE 22,939 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 75 2,102 SH OTR 1,594 0 508
DEXCOM INCORPORATED COMMON STOCK 252131107 1,197 2,189 SH SOLE 2,189 0 0
DEXCOM INCORPORATED COMMON STOCK 252131107 15 28 SH OTR 12 0 16
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1,442 7,471 SH SOLE 7,471 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 169 874 SH OTR 45 0 829
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 368 3,890 SH SOLE 3,890 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 84 892 SH OTR 103 0 789
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,868 12,935 SH SOLE 12,935 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 42 289 SH OTR 0 0 289
DIMENSIONAL ETF / CLOSED EN 25434V401 232 4,912 SH SOLE 4,912 0 0
DIMENSIONAL ETF / CLOSED EN 25434V708 2,192 82,503 SH SOLE 82,503 0 0
DIMENSIONAL ETF / CLOSED EN 25434V880 204 7,877 SH SOLE 7,877 0 0
WALT DISNEY CO COMMON STOCK 254687106 21,373 126,342 SH SOLE 126,342 0 0
WALT DISNEY CO COMMON STOCK 254687106 2,504 14,800 SH OTR 11,388 0 3,412
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 1,079 8,787 SH SOLE 8,787 0 0
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 29 236 SH DFND 236 0 0
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 140 1,136 SH OTR 1,136 0 0
DOCUSIGN INCORPORATED COMMON STOCK 256163106 902 3,505 SH SOLE 3,505 0 0
DOCUSIGN INCORPORATED COMMON STOCK 256163106 54 210 SH OTR 30 0 180
DOLBY LABORATORIES INC COMMON STOCK 25659T107 262 2,977 SH SOLE 2,977 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 40 459 SH OTR 0 0 459
DOLLAR GENERAL COMMON STOCK 256677105 904 4,260 SH SOLE 4,260 0 0
DOLLAR GENERAL COMMON STOCK 256677105 24 113 SH OTR 0 0 113
DOLLAR TREE COMMON STOCK 256746108 331 3,462 SH SOLE 3,462 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,554 34,976 SH SOLE 34,976 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 290 3,969 SH OTR 1,906 0 2,063
DONALDSON INC COMMON STOCK 257651109 510 8,877 SH SOLE 8,877 0 0
DONALDSON INC COMMON STOCK 257651109 5 87 SH OTR 0 0 87
DOUGLAS COMMON STOCK 25960R105 171 4,721 SH SOLE 4,721 0 0
DOUGLAS COMMON STOCK 25960R105 30 819 SH OTR 0 0 819
DOVER CORP COMMON STOCK 260003108 673 4,331 SH SOLE 4,331 0 0
DOVER CORP COMMON STOCK 260003108 15 95 SH OTR 0 0 95
DOW INCORPORATED COMMON STOCK 260557103 3,298 57,293 SH SOLE 57,293 0 0
DOW INCORPORATED COMMON STOCK 260557103 447 7,773 SH OTR 6,380 200 1,193
DRAFTKINGS INC COMMON STOCK 26142R104 231 4,797 SH SOLE 4,797 0 0
DUFF & PHELPS ETF / CLOSED EN 26433C105 236 17,610 SH SOLE 17,610 0 0
DUFF & PHELPS ETF / CLOSED EN 26433C105 38 2,840 SH OTR 2,840 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 5,614 57,522 SH SOLE 57,522 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 614 6,295 SH OTR 4,383 0 1,912
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 1,769 26,021 SH SOLE 26,021 0 0
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 206 3,033 SH OTR 2,611 200 222
DYNATRACE INC COMMON STOCK 268150109 251 3,530 SH SOLE 3,530 0 0
DZS INC COMMON STOCK 268211109 130 10,620 SH OTR 0 10,620 0
ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 160 5,994 SH SOLE 5,994 0 0
ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 44 1,627 SH OTR 209 0 1,418
EOG RESOURCES INC COMMON STOCK 26875P101 940 11,708 SH SOLE 11,708 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 35 437 SH OTR 0 0 437
ETF ETF / CLOSED EN 26922A248 1,384 46,769 SH SOLE 46,769 0 0
ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 315 4,660 SH SOLE 4,660 0 0
ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 3 45 SH OTR 0 0 45
EAST WEST BANCORP COMMON STOCK 27579R104 556 7,165 SH SOLE 7,165 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 14 180 SH OTR 0 0 180
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 254 1,524 SH SOLE 1,524 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 6 34 SH OTR 0 0 34
EASTMAN CHEMICAL CO COMMON STOCK 277432100 7,051 69,992 SH SOLE 69,992 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 256 2,538 SH OTR 200 0 2,338
EATON VANCE ETF / CLOSED EN 278279104 199 13,673 SH SOLE 13,673 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 140 10,465 SH SOLE 10,465 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 27 2,000 SH OTR 2,000 0 0
EATON VANCE ETF / CLOSED EN 27828N102 1,239 88,828 SH SOLE 88,828 0 0
EATON VANCE ETF / CLOSED EN 27828N102 104 7,463 SH OTR 7,463 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 165 10,277 SH SOLE 10,277 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 75 4,686 SH OTR 4,686 0 0
EATON VANCE ETF / CLOSED EN 27829F108 1,012 101,334 SH SOLE 101,334 0 0
EATON VANCE ETF / CLOSED EN 27829F108 108 10,769 SH OTR 10,769 0 0
EATON VANCE ETF / CLOSED EN 27829G106 74 6,930 SH SOLE 6,930 0 0
EATON VANCE ETF / CLOSED EN 27829G106 42 3,907 SH OTR 3,907 0 0
EBAY INC COMMON STOCK 278642103 630 9,036 SH SOLE 9,036 0 0
EBAY INC COMMON STOCK 278642103 105 1,511 SH OTR 0 0 1,511
ECOLAB INC COMMON STOCK 278865100 3,509 16,820 SH SOLE 16,820 0 0
ECOLAB INC COMMON STOCK 278865100 58 278 SH OTR 47 0 231
EDISON INTL COMMON STOCK 281020107 355 6,407 SH SOLE 6,407 0 0
EDISON INTL COMMON STOCK 281020107 35 633 SH OTR 129 0 504
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,722 32,879 SH SOLE 32,879 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 288 2,544 SH DFND 2,544 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 22 198 SH OTR 0 0 198
EHEALTH INC COMMON STOCK 28238P109 207 5,104 SH SOLE 5,104 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 544 3,826 SH SOLE 3,826 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 41 291 SH OTR 0 0 291
ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 236 17,655 SH SOLE 17,655 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,357 25,019 SH SOLE 25,019 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 737 7,827 SH OTR 7,612 0 215
ENBRIDGE INC FOREIGN STOCK/A 29250N105 2,232 56,081 SH SOLE 56,081 0 0
ENBRIDGE INC FOREIGN STOCK/A 29250N105 157 3,947 SH OTR 331 0 3,616
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 1,098 114,661 SH SOLE 114,661 0 0
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 92 9,626 SH OTR 9,626 0 0
ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 280 13,525 SH SOLE 13,525 0 0
ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 69 3,350 SH OTR 0 0 3,350
ENTERGY CORP COMMON STOCK 29364G103 315 3,173 SH SOLE 3,173 0 0
ENTERGY CORP COMMON STOCK 29364G103 55 558 SH OTR 0 279 279
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 3,208 148,245 SH SOLE 148,245 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 160 7,382 SH OTR 3,971 500 2,911
ENZO BIOCHEM INC COMMON STOCK 294100102 60 17,016 SH SOLE 17,016 0 0
ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 259 6,202 SH SOLE 6,202 0 0
ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 11 253 SH OTR 0 0 253
EQUIFAX INC COMMON STOCK 294429105 4,995 19,712 SH SOLE 19,712 0 0
EQUIFAX INC COMMON STOCK 294429105 32 128 SH OTR 98 0 30
EQUINIX INC COMMON STOCK 29444U700 2,490 3,151 SH SOLE 3,151 0 0
EQUINIX INC COMMON STOCK 29444U700 161 204 SH OTR 0 0 204
EQUINOR ASA FOREIGN STOCK/A 29446M102 199 7,816 SH SOLE 7,816 0 0
EQUINOR ASA FOREIGN STOCK/A 29446M102 70 2,738 SH OTR 0 0 2,738
EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 236 7,968 SH SOLE 7,968 0 0
EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 23 764 SH OTR 0 0 764
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 176 17,371 SH SOLE 17,371 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 9 873 SH OTR 320 0 553
EQUITY COMMONWEALTH COMMON STOCK 294628102 269 10,338 SH SOLE 10,338 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 289 3,574 SH SOLE 3,574 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 165 2,033 SH OTR 302 1,500 231
ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 379 8,225 SH SOLE 8,225 0 0
ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 63 1,369 SH DFND 1,369 0 0
ETSY INCORPORATED COMMON STOCK 29786A106 309 1,484 SH SOLE 1,484 0 0
ETSY INCORPORATED COMMON STOCK 29786A106 62 298 SH OTR 90 0 208
EURONET SERVICES INC COMMON STOCK 298736109 193 1,520 SH SOLE 1,520 0 0
EURONET SERVICES INC COMMON STOCK 298736109 45 350 SH OTR 0 0 350
EVERBRIDGE INCORPORATED COMMON STOCK 29978A104 1,095 7,250 SH SOLE 7,250 0 0
EVERGY INC COMMON STOCK 30034W106 307 4,936 SH SOLE 4,936 0 0
EVERGY INC COMMON STOCK 30034W106 63 1,008 SH OTR 828 0 180
EVERSOURCE ENERGY COMMON STOCK 30040W108 289 3,531 SH SOLE 3,531 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 94 1,154 SH OTR 1,000 0 154
EVOQUA WATER TECHNOLOGIES COMMON STOCK 30057T105 347 9,228 SH SOLE 9,228 0 0
EXELON CORP COMMON STOCK 30161N101 1,010 20,898 SH SOLE 20,898 0 0
EXELON CORP COMMON STOCK 30161N101 147 3,042 SH OTR 2,346 0 696
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 543 4,560 SH SOLE 4,560 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 200 1,676 SH OTR 0 0 1,676
EXPONENT INC COMMON STOCK 30214U102 560 4,946 SH SOLE 4,946 0 0
EXPONENT INC COMMON STOCK 30214U102 92 816 SH OTR 190 0 626
EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 212 21,500 SH SOLE 21,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,105 137,791 SH SOLE 137,791 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,597 27,144 SH OTR 22,833 0 4,311
FNB CORP OF PA COMMON STOCK 302520101 195 16,794 SH SOLE 16,794 0 0
FACEBOOK INC COMMON STOCK 30303M102 23,376 68,876 SH SOLE 68,876 0 0
FACEBOOK INC COMMON STOCK 30303M102 3,614 10,649 SH OTR 7,033 0 3,616
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 264 668 SH SOLE 668 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 142 360 SH OTR 0 0 360
FAIR ISAAC COMMON STOCK 303250104 209 526 SH SOLE 526 0 0
FAIR ISAAC COMMON STOCK 303250104 47 119 SH OTR 38 0 81
FASTENAL CO COMMON STOCK 311900104 2,250 43,601 SH SOLE 43,601 0 0
FASTENAL CO COMMON STOCK 311900104 124 2,408 SH DFND 2,408 0 0
FASTENAL CO COMMON STOCK 311900104 13 248 SH OTR 0 0 248
FEDEX CORP COMMON STOCK 31428X106 1,582 7,212 SH SOLE 7,212 0 0
FEDEX CORP COMMON STOCK 31428X106 86 391 SH OTR 186 0 205
FIDELITY ETF / CLOSED EN 315912808 429 7,629 SH SOLE 7,629 0 0
FIDELITY COMMON STOCK 31620M106 3,036 24,954 SH SOLE 24,954 0 0
FIDELITY COMMON STOCK 31620M106 75 616 SH DFND 616 0 0
FIDELITY COMMON STOCK 31620M106 204 1,677 SH OTR 0 0 1,677
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 902 19,899 SH SOLE 19,899 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 84 1,850 SH OTR 0 0 1,850
FIDUS COMMON STOCK 316500107 543 31,160 SH SOLE 31,160 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,500 58,900 SH SOLE 58,900 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 27 635 SH OTR 149 0 486
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 560 34,406 SH SOLE 34,406 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 45 2,780 SH OTR 2,780 0 0
FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 370 9,001 SH SOLE 9,001 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 540 2,798 SH SOLE 2,798 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 86 444 SH OTR 0 0 444
FIRST TRUST ETF / CLOSED EN 336917109 1,014 30,942 SH SOLE 30,942 0 0
FIRST TRUST ETF / CLOSED EN 336920103 523 4,236 SH SOLE 4,236 0 0
FIRST TRUST ETF / CLOSED EN 337318109 313 15,909 SH SOLE 15,909 0 0
FIRST TRUST ETF / CLOSED EN 337318109 39 2,000 SH OTR 2,000 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 2,695 36,021 SH SOLE 36,021 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 168 2,240 SH OTR 0 2,240 0
FIRST TRUST ETF / CLOSED EN 33733E203 672 4,046 SH SOLE 4,046 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 683 2,895 SH SOLE 2,895 0 0
FIRST TRUST ETF / CLOSED EN 33733E500 667 10,658 SH SOLE 10,658 0 0
FIRST TR ETF / CLOSED EN 337344105 326 2,932 SH SOLE 2,932 0 0
FIRST TRUST ETF / CLOSED EN 337345102 320 2,027 SH SOLE 2,027 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1,873 47,788 SH SOLE 47,788 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 276 7,043 SH OTR 1,576 0 5,467
FIRST TRUST ETF / CLOSED EN 33734X101 209 3,543 SH SOLE 3,543 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 1,459 12,253 SH SOLE 12,253 0 0
FIRST TRUST ETF / CLOSED EN 33734X176 501 4,075 SH SOLE 4,075 0 0
FIRST TRUST ETF / CLOSED EN 33734X192 315 2,989 SH SOLE 2,989 0 0
FIRST TRUST ETF / CLOSED EN 33734X200 300 12,019 SH SOLE 12,019 0 0
FIRST TRUST ETF / CLOSED EN 33734X846 849 17,416 SH SOLE 17,416 0 0
FIRST TRUST ETF / CLOSED EN 33738D101 187 7,883 SH SOLE 7,883 0 0
FIRST TRUST ETF / CLOSED EN 33738D101 41 1,720 SH OTR 0 0 1,720
FIRST TRUST ETF / CLOSED EN 33738D309 301 6,295 SH SOLE 6,295 0 0
FIRST TR ETF / CLOSED EN 33738E109 229 14,400 SH SOLE 14,400 0 0
FIRST TRUST ETF / CLOSED EN 33738R118 347 6,143 SH SOLE 6,143 0 0
FIRST TRUST ETF / CLOSED EN 33738R506 2,750 57,921 SH SOLE 57,921 0 0
FIRST TRUST ETF / CLOSED EN 33738R506 19 400 SH OTR 400 0 0
FIRST TRUST ETF / CLOSED EN 33738R605 142 3,105 SH SOLE 3,105 0 0
FIRST TRUST ETF / CLOSED EN 33738R605 1,146 25,037 SH OTR 25,037 0 0
FIRST TRUST ETF / CLOSED EN 33739E108 1,022 49,774 SH SOLE 49,774 0 0
FIRST TRUST ETF / CLOSED EN 33739E108 20 983 SH OTR 983 0 0
FIRST TRUST ETF / CLOSED EN 33739N108 1,191 20,978 SH SOLE 20,978 0 0
FIRST TRUST ETF / CLOSED EN 33739Q200 950 18,773 SH SOLE 18,773 0 0
FIRST TRUST ETF / CLOSED EN 33739Q408 2,603 43,420 SH SOLE 43,420 0 0
FIRST TRUST ETF / CLOSED EN 33740D107 316 24,551 SH SOLE 24,551 0 0
FIRST TRUST ETF / CLOSED EN 33740F805 757 14,142 SH SOLE 14,142 0 0
FIRST TRUST ETF / CLOSED EN 33741X102 355 12,570 SH SOLE 12,570 0 0
FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 329 1,825 SH SOLE 1,825 0 0
FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 57 317 SH OTR 33 0 284
FISERVE INC COMMON STOCK 337738108 948 8,733 SH SOLE 8,733 0 0
FISERVE INC COMMON STOCK 337738108 636 5,864 SH DFND 5,864 0 0
FISERVE INC COMMON STOCK 337738108 142 1,305 SH OTR 441 0 864
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 271 9,420 SH SOLE 9,420 0 0
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 43 1,500 SH OTR 1,500 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 241 921 SH SOLE 921 0 0
FOOT LOCKER INC COMMON STOCK 344849104 200 4,386 SH SOLE 4,386 0 0
FOOT LOCKER INC COMMON STOCK 344849104 17 381 SH OTR 0 0 381
FORD MOTOR COMPANY COMMON STOCK 345370860 485 34,267 SH SOLE 34,267 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 79 5,566 SH OTR 4,964 0 602
FORTINET COMMON STOCK 34959E109 283 969 SH SOLE 969 0 0
FORTINET COMMON STOCK 34959E109 117 400 SH OTR 400 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 405 5,739 SH SOLE 5,739 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 4 56 SH OTR 0 0 56
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 328 3,670 SH SOLE 3,670 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 117 1,311 SH OTR 924 300 87
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 202 7,532 SH SOLE 7,532 0 0
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 3 108 SH OTR 0 0 108
FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 250 1,927 SH SOLE 1,927 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 593 19,967 SH SOLE 19,967 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 91 3,051 SH OTR 0 0 3,051
FREEPORT-MCMORAN COMMON STOCK 35671D857 918 28,230 SH SOLE 28,230 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 170 5,239 SH OTR 1,223 0 4,016
FULTON FINL CORP PA COMMON STOCK 360271100 277 18,141 SH SOLE 18,141 0 0
GDL ETF / CLOSED EN 361570104 112 12,430 SH SOLE 12,430 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 69 10,366 SH SOLE 10,366 0 0
GABELLI ETF / CLOSED EN 36242H104 858 33,270 SH SOLE 33,270 0 0
GABELLI ETF / CLOSED EN 36242H104 174 6,736 SH OTR 6,736 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 917 6,168 SH SOLE 6,168 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 184 1,237 SH OTR 1,013 0 224
GAMCO ETF / CLOSED EN 36465E101 57 11,314 SH SOLE 11,314 0 0
GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 273 5,893 SH SOLE 5,893 0 0
GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 9 192 SH OTR 0 0 192
GARTNER COMMON STOCK 366651107 582 1,915 SH SOLE 1,915 0 0
GARTNER COMMON STOCK 366651107 59 193 SH OTR 33 0 160
GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 519 1,269 SH SOLE 1,269 0 0
GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 113 276 SH OTR 0 0 276
GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 349 8,095 SH SOLE 8,095 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,090 20,864 SH SOLE 20,864 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 198 1,008 SH OTR 375 0 633
GENERAL ELECTRIC COMMON STOCK 369604301 1,505 14,608 SH SOLE 14,608 0 0
GENERAL ELECTRIC COMMON STOCK 369604301 898 8,712 SH OTR 8,566 18 128
GENERAL MILLS INC COMMON STOCK 370334104 2,072 34,632 SH SOLE 34,632 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,501 75,238 SH OTR 74,329 0 909
GENERAL MOTORS COMMON STOCK 37045V100 1,053 19,974 SH SOLE 19,974 0 0
GENERAL MOTORS COMMON STOCK 37045V100 143 2,718 SH OTR 151 0 2,567
GENTEX CORP COMMON STOCK 371901109 214 6,474 SH SOLE 6,474 0 0
GENUINE PARTS CO COMMON STOCK 372460105 1,025 8,459 SH SOLE 8,459 0 0
GENUINE PARTS CO COMMON STOCK 372460105 220 1,818 SH OTR 700 0 1,118
GENWORTH FINANCIAL COMMON STOCK 37247D106 57 15,082 SH SOLE 15,082 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,178 45,504 SH SOLE 45,504 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 323 4,620 SH OTR 350 1,100 3,170
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 1,721 45,037 SH SOLE 45,037 0 0
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 228 5,957 SH OTR 5,533 0 424
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 617 3,913 SH SOLE 3,913 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,809 11,483 SH OTR 11,241 0 242
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 275 12,969 SH SOLE 12,969 0 0
GLOBAL X ETF / CLOSED EN 37954Y483 256 11,584 SH SOLE 11,584 0 0
GLOBAL X ETF / CLOSED EN 37954Y673 557 21,927 SH SOLE 21,927 0 0
GLOBAL X ETF / CLOSED EN 37954Y673 63 2,460 SH OTR 2,460 0 0
GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 198 2,219 SH SOLE 2,219 0 0
GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 14 160 SH OTR 0 0 160
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,982 5,244 SH SOLE 5,244 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 30 79 SH OTR 56 0 23
GOLDMAN SACHS ETF / CLOSED EN 381430107 436 12,774 SH SOLE 12,774 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430206 452 12,170 SH SOLE 12,170 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430503 2,616 30,412 SH SOLE 30,412 0 0
GRACO INC COMMON STOCK 384109104 347 4,957 SH SOLE 4,957 0 0
GRACO INC COMMON STOCK 384109104 41 592 SH OTR 0 0 592
GRAINGER W W INC COMMON STOCK 384802104 866 2,204 SH SOLE 2,204 0 0
GRAINGER W W INC COMMON STOCK 384802104 191 485 SH OTR 485 0 0
GRAND CANYON COMMON STOCK 38526M106 197 2,240 SH SOLE 2,240 0 0
GRAND CANYON COMMON STOCK 38526M106 68 774 SH OTR 33 0 741
GREIF INCORPORATED COMMON STOCK 397624206 259 4,000 SH OTR 4,000 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 716 29,244 SH SOLE 29,244 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 24 1,000 SH OTR 1,000 0 0
GUGGENHEIM ETF / CLOSED EN 40167B100 923 99,497 SH SOLE 99,497 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1,158 9,743 SH SOLE 9,743 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 40 335 SH OTR 0 0 335
HCA HEALTHCARE INC COMMON STOCK 40412C101 299 1,233 SH SOLE 1,233 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 20 81 SH OTR 0 0 81
HDFC BANK FOREIGN STOCK/A 40415F101 263 3,601 SH SOLE 3,601 0 0
HDFC BANK FOREIGN STOCK/A 40415F101 86 1,182 SH OTR 159 0 1,023
HP INC COMMON STOCK 40434L105 159 5,819 SH SOLE 5,819 0 0
HP INC COMMON STOCK 40434L105 77 2,817 SH OTR 2,817 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 336 7,843 SH SOLE 7,843 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,308 60,503 SH SOLE 60,503 0 0
HALLIBURTON CO COMMON STOCK 406216101 17 781 SH OTR 431 0 350
HANESBRANDS COMMON STOCK 410345102 432 25,178 SH SOLE 25,178 0 0
HANESBRANDS COMMON STOCK 410345102 72 4,220 SH OTR 0 0 4,220
HANOVER INSURANCE GROUP COMMON STOCK 410867105 213 1,642 SH SOLE 1,642 0 0
HARTFORD COMMON STOCK 416515104 597 8,503 SH SOLE 8,503 0 0
HARTFORD COMMON STOCK 416515104 244 3,475 SH OTR 1,077 0 2,398
HASBRO INC COMMON STOCK 418056107 602 6,744 SH SOLE 6,744 0 0
HASBRO INC COMMON STOCK 418056107 30 332 SH OTR 150 0 182
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 502 20,100 SH SOLE 20,100 0 0
HEICO COMMON STOCK 422806208 424 3,579 SH SOLE 3,579 0 0
HEICO COMMON STOCK 422806208 71 596 SH OTR 0 0 596
HENRY JACK & ASSOC COMMON STOCK 426281101 517 3,149 SH SOLE 3,149 0 0
HENRY JACK & ASSOC COMMON STOCK 426281101 70 424 SH OTR 78 0 346
HERITAGE INS HLDGS INC COMMON STOCK 42727J102 197 29,000 SH SOLE 29,000 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 5,747 33,955 SH SOLE 33,955 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 10,310 60,915 SH OTR 60,915 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 121 8,470 SH SOLE 8,470 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 40 2,817 SH OTR 2,817 0 0
HEXCEL CORP COMMON STOCK 428291108 244 4,101 SH SOLE 4,101 0 0
HEXCEL CORP COMMON STOCK 428291108 12 205 SH OTR 88 0 117
HILLENBRAND COMMON STOCK 431571108 504 11,827 SH SOLE 11,827 0 0
HILLENBRAND COMMON STOCK 431571108 104 2,443 SH OTR 0 0 2,443
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 114 9,563 SH SOLE 9,563 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 20 1,696 SH OTR 0 0 1,696
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 343 2,594 SH SOLE 2,594 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 35 265 SH OTR 265 0 0
HOLLYFRONTIER COMMON STOCK 436106108 243 7,330 SH SOLE 7,330 0 0
HOLLYFRONTIER COMMON STOCK 436106108 16 484 SH OTR 400 0 84
HOLOGIC INC COMMON STOCK 436440101 144 1,945 SH SOLE 1,945 0 0
HOLOGIC INC COMMON STOCK 436440101 369 5,000 SH OTR 5,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 43,710 133,158 SH SOLE 133,158 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,787 11,538 SH OTR 7,754 1,200 2,584
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13,001 61,245 SH SOLE 61,245 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 835 3,932 SH OTR 1,680 625 1,627
HORMEL FOODS CORP COMMON STOCK 440452100 871 21,236 SH SOLE 21,236 0 0
HUBSPOT INCORPORATED COMMON STOCK 443573100 371 549 SH SOLE 549 0 0
HUBSPOT INCORPORATED COMMON STOCK 443573100 37 54 SH OTR 18 0 36
HUMANA INC COMMON STOCK 444859102 627 1,611 SH SOLE 1,611 0 0
HUMANA INC COMMON STOCK 444859102 164 421 SH OTR 38 0 383
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 455 2,718 SH SOLE 2,718 0 0
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 10 59 SH OTR 0 0 59
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,388 89,752 SH SOLE 89,752 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 86 5,553 SH OTR 0 0 5,553
HUNTINGTON COMMON STOCK 446413106 315 1,630 SH SOLE 1,630 0 0
HUNTINGTON COMMON STOCK 446413106 19 96 SH OTR 0 0 96
IAA INCORPORATED COMMON STOCK 449253103 457 8,378 SH SOLE 8,378 0 0
IAA INCORPORATED COMMON STOCK 449253103 41 758 SH OTR 0 0 758
ICU MED INC COMMON STOCK 44930G107 274 1,175 SH SOLE 1,175 0 0
IDACORP INC (HOLDING CO) COMMON STOCK 451107106 445 4,307 SH SOLE 4,307 0 0
IDACORP INC (HOLDING CO) COMMON STOCK 451107106 54 526 SH OTR 58 0 468
IDEX CORP COMMON STOCK 45167R104 215 1,038 SH SOLE 1,038 0 0
IDEX CORP COMMON STOCK 45167R104 11 51 SH OTR 21 0 30
IDEXX LABS INC COMMON STOCK 45168D104 703 1,131 SH SOLE 1,131 0 0
IL TOOL WORKS COMMON STOCK 452308109 3,917 18,958 SH SOLE 18,958 0 0
IL TOOL WORKS COMMON STOCK 452308109 119 578 SH OTR 308 0 270
ILLUMINA INC COMMON STOCK 452327109 544 1,342 SH SOLE 1,342 0 0
ILLUMINA INC COMMON STOCK 452327109 186 459 SH OTR 0 0 459
ING FOREIGN STOCK/A 456837103 316 21,829 SH SOLE 21,829 0 0
ING FOREIGN STOCK/A 456837103 21 1,453 SH OTR 189 0 1,264
INGERSOLL RAND INC COMMON STOCK 45687V106 548 10,868 SH SOLE 10,868 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 260 5,166 SH OTR 4,592 0 574
INGREDION COMMON STOCK 457187102 234 2,634 SH SOLE 2,634 0 0
INGREDION COMMON STOCK 457187102 5 57 SH OTR 0 0 57
INTEL CORP COMMON STOCK 458140100 8,180 153,533 SH SOLE 153,533 0 0
INTEL CORP COMMON STOCK 458140100 1,079 20,245 SH OTR 14,380 2,243 3,622
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,235 28,172 SH SOLE 28,172 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 46 403 SH OTR 300 0 103
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4,425 31,854 SH SOLE 31,854 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,615 11,625 SH OTR 9,049 2,165 411
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 471 3,522 SH SOLE 3,522 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 47 350 SH OTR 350 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 516 9,236 SH SOLE 9,236 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 77 1,371 SH OTR 1,168 0 203
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 531 14,486 SH SOLE 14,486 0 0
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 55 1,509 SH OTR 0 0 1,509
INVESCO ETF / CLOSED EN 46090A804 306 5,382 SH SOLE 5,382 0 0
INVESCO ETF / CLOSED EN 46090A804 301 5,300 SH OTR 5,300 0 0
INVESCO ETF / CLOSED EN 46090A879 1,552 61,800 SH SOLE 61,800 0 0
INVESCO ETF / CLOSED EN 46090A887 235 4,661 SH SOLE 4,661 0 0
INVESCO ETF / CLOSED EN 46090A887 7 130 SH OTR 0 0 130
INVESCO ETF / CLOSED EN 46090E103 10,117 28,264 SH SOLE 28,264 0 0
INVESCO ETF / CLOSED EN 46090E103 926 2,586 SH OTR 1,458 1,128 0
INVESCO ETF / CLOSED EN 46090F100 434 20,631 SH SOLE 20,631 0 0
INTUIT COMMON STOCK 461202103 5,013 9,291 SH SOLE 9,291 0 0
INTUIT COMMON STOCK 461202103 38 70 SH OTR 0 0 70
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 594 597 SH SOLE 597 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 209 210 SH OTR 0 0 210
INVESCO ETF / CLOSED EN 46131H107 95 21,300 SH SOLE 21,300 0 0
INVESCO ETF / CLOSED EN 46132C107 538 39,309 SH SOLE 39,309 0 0
INVESCO ETF / CLOSED EN 46132C107 1,096 80,050 SH OTR 80,050 0 0
INVESCO ETF / CLOSED EN 46132E103 187 15,000 SH SOLE 15,000 0 0
INVESCO ETF / CLOSED EN 46132K109 214 16,108 SH SOLE 16,108 0 0
INVESCO ETF / CLOSED EN 46132R104 228 19,513 SH SOLE 19,513 0 0
INVESCO ETF / CLOSED EN 46137V142 481 8,791 SH SOLE 8,791 0 0
INVESCO ETF / CLOSED EN 46137V225 398 4,429 SH SOLE 4,429 0 0
INVESCO ETF / CLOSED EN 46137V258 108 1,419 SH SOLE 1,419 0 0
INVESCO ETF / CLOSED EN 46137V258 101 1,336 SH OTR 0 1,296 40
INVESCO ETF / CLOSED EN 46137V266 297 1,541 SH SOLE 1,541 0 0
INVESCO ETF / CLOSED EN 46137V266 252 1,307 SH OTR 0 1,307 0
INVESCO ETF / CLOSED EN 46137V282 918 3,184 SH SOLE 3,184 0 0
INVESCO ETF / CLOSED EN 46137V282 187 650 SH OTR 0 650 0
INVESCO ETF / CLOSED EN 46137V340 211 3,445 SH SOLE 3,445 0 0
INVESCO ETF / CLOSED EN 46137V357 3,089 20,617 SH SOLE 20,617 0 0
INVESCO ETF / CLOSED EN 46137V357 526 3,513 SH OTR 3,260 253 0
INVESCO ETF / CLOSED EN 46137V597 1,056 5,786 SH SOLE 5,786 0 0
INVESCO ETF / CLOSED EN 46137V613 622 3,929 SH SOLE 3,929 0 0
INVESCO ETF / CLOSED EN 46137V837 1,133 12,668 SH SOLE 12,668 0 0
INVESCO ETF / CLOSED EN 46137V837 263 2,936 SH OTR 0 2,936 0
INVESCO ETF / CLOSED EN 46138E198 411 7,831 SH SOLE 7,831 0 0
INVESCO ETF / CLOSED EN 46138E354 2,084 34,252 SH SOLE 34,252 0 0
INVESCO ETF / CLOSED EN 46138E354 189 3,107 SH OTR 3,107 0 0
INVESCO ETF / CLOSED EN 46138E362 198 4,675 SH SOLE 4,675 0 0
INVESCO ETF / CLOSED EN 46138E362 34 803 SH OTR 803 0 0
INVESCO ETF / CLOSED EN 46138E511 1,927 128,222 SH SOLE 128,222 0 0
INVESCO ETF / CLOSED EN 46138E511 92 6,114 SH OTR 6,114 0 0
INVESCO ETF / CLOSED EN 46138G656 208 5,346 SH SOLE 5,346 0 0
INVESCO ETF / CLOSED EN 46138G698 266 3,660 SH SOLE 3,660 0 0
INVESCO ETF / CLOSED EN 46138J825 307 13,851 SH SOLE 13,851 0 0
INVESCO ETF / CLOSED EN 46138J825 14 621 SH OTR 621 0 0
INVESCO ETF / CLOSED EN 46138J841 651 29,443 SH SOLE 29,443 0 0
INVESCO ETF / CLOSED EN 46138J841 14 626 SH OTR 626 0 0
INVESCO ETF / CLOSED EN 46138J866 427 19,689 SH SOLE 19,689 0 0
INVESCO ETF / CLOSED EN 46138J866 14 641 SH OTR 641 0 0
INVESCO ETF / CLOSED EN 46138J882 337 15,641 SH SOLE 15,641 0 0
INVESCO ETF / CLOSED EN 46138J882 14 644 SH OTR 644 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 1,983 8,279 SH SOLE 8,279 0 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 340 8,526 SH SOLE 8,526 0 0
IRON MTN INC COMMON STOCK 46284V101 301 6,924 SH SOLE 6,924 0 0
IRON MTN INC COMMON STOCK 46284V101 33 753 SH OTR 0 0 753
ISHARES ETF / CLOSED EN 464285204 2,008 60,092 SH SOLE 60,092 0 0
ISHARES ETF / CLOSED EN 464285204 11 320 SH OTR 0 0 320
ISHARES ETF / CLOSED EN 464286665 2,030 41,597 SH SOLE 41,597 0 0
ISHARES ETF / CLOSED EN 464287150 1,438 14,619 SH SOLE 14,619 0 0
ISHARES ETF / CLOSED EN 464287168 3,570 31,117 SH SOLE 31,117 0 0
ISHARES ETF / CLOSED EN 464287168 866 7,546 SH OTR 7,546 0 0
ISHARES ETF / CLOSED EN 464287176 3,478 27,235 SH SOLE 27,235 0 0
ISHARES ETF / CLOSED EN 464287176 4,364 34,174 SH OTR 34,174 0 0
ISHARES ETF / CLOSED EN 464287200 24,241 56,268 SH SOLE 56,268 0 0
ISHARES ETF / CLOSED EN 464287200 1,335 3,099 SH OTR 2,577 522 0
ISHARES ETF / CLOSED EN 464287226 32,391 282,075 SH SOLE 282,075 0 0
ISHARES ETF / CLOSED EN 464287226 1,177 10,247 SH OTR 10,247 0 0
ISHARES ETF / CLOSED EN 464287234 2,396 47,551 SH SOLE 47,551 0 0
ISHARES ETF / CLOSED EN 464287234 74 1,470 SH OTR 1,204 0 266
ISHARES ETF / CLOSED EN 464287242 2,101 15,795 SH SOLE 15,795 0 0
ISHARES ETF / CLOSED EN 464287242 144 1,080 SH OTR 1,080 0 0
ISHARES ETF / CLOSED EN 464287291 710 12,529 SH SOLE 12,529 0 0
ISHARES ETF / CLOSED EN 464287309 3,846 52,034 SH SOLE 52,034 0 0
ISHARES ETF / CLOSED EN 464287309 186 2,519 SH OTR 779 0 1,740
ISHARES ETF / CLOSED EN 464287408 992 6,820 SH SOLE 6,820 0 0
ISHARES ETF / CLOSED EN 464287408 122 838 SH OTR 113 0 725
ISHARES ETF / CLOSED EN 464287440 2,614 22,683 SH SOLE 22,683 0 0
ISHARES ETF / CLOSED EN 464287440 10 90 SH OTR 0 0 90
ISHARES ETF / CLOSED EN 464287457 1,829 21,228 SH SOLE 21,228 0 0
ISHARES ETF / CLOSED EN 464287457 10 120 SH OTR 120 0 0
ISHARES ETF / CLOSED EN 464287465 12,444 159,520 SH SOLE 159,520 0 0
ISHARES ETF / CLOSED EN 464287465 400 5,132 SH OTR 4,541 0 591
ISHARES ETF / CLOSED EN 464287473 788 6,958 SH SOLE 6,958 0 0
ISHARES ETF / CLOSED EN 464287473 40 352 SH OTR 352 0 0
ISHARES ETF / CLOSED EN 464287481 1,519 13,557 SH SOLE 13,557 0 0
ISHARES ETF / CLOSED EN 464287481 10 92 SH OTR 92 0 0
ISHARES ETF / CLOSED EN 464287499 7,587 96,993 SH SOLE 96,993 0 0
ISHARES ETF / CLOSED EN 464287499 74 952 SH DFND 952 0 0
ISHARES ETF / CLOSED EN 464287499 1,058 13,523 SH OTR 13,523 0 0
ISHARES ETF / CLOSED EN 464287507 10,649 40,480 SH SOLE 40,480 0 0
ISHARES ETF / CLOSED EN 464287507 1,354 5,147 SH OTR 4,447 381 319
ISHARES ETF / CLOSED EN 464287515 422 1,057 SH SOLE 1,057 0 0
ISHARES ETF / CLOSED EN 464287556 372 2,303 SH SOLE 2,303 0 0
ISHARES ETF / CLOSED EN 464287572 748 10,520 SH SOLE 10,520 0 0
ISHARES ETF / CLOSED EN 464287580 166 2,148 SH SOLE 2,148 0 0
ISHARES ETF / CLOSED EN 464287580 44 572 SH OTR 572 0 0
ISHARES ETF / CLOSED EN 464287598 12,929 82,606 SH SOLE 82,606 0 0
ISHARES ETF / CLOSED EN 464287598 125 800 SH DFND 800 0 0
ISHARES ETF / CLOSED EN 464287598 130 828 SH OTR 583 0 245
ISHARES ETF / CLOSED EN 464287606 1,163 14,692 SH SOLE 14,692 0 0
ISHARES ETF / CLOSED EN 464287606 200 2,521 SH OTR 601 1,920 0
ISHARES ETF / CLOSED EN 464287614 17,378 63,414 SH SOLE 63,414 0 0
ISHARES ETF / CLOSED EN 464287614 199 727 SH DFND 727 0 0
ISHARES ETF / CLOSED EN 464287614 261 953 SH OTR 818 0 135
ISHARES ETF / CLOSED EN 464287622 687 2,841 SH SOLE 2,841 0 0
ISHARES ETF / CLOSED EN 464287622 206 852 SH OTR 852 0 0
ISHARES ETF / CLOSED EN 464287630 2,297 14,335 SH SOLE 14,335 0 0
ISHARES ETF / CLOSED EN 464287648 2,764 9,413 SH SOLE 9,413 0 0
ISHARES ETF / CLOSED EN 464287648 9 32 SH OTR 32 0 0
ISHARES ETF / CLOSED EN 464287655 7,646 34,954 SH SOLE 34,954 0 0
ISHARES ETF / CLOSED EN 464287655 28 130 SH DFND 130 0 0
ISHARES ETF / CLOSED EN 464287655 322 1,470 SH OTR 1,470 0 0
ISHARES ETF / CLOSED EN 464287663 614 8,663 SH SOLE 8,663 0 0
ISHARES ETF / CLOSED EN 464287671 353 3,447 SH SOLE 3,447 0 0
ISHARES ETF / CLOSED EN 464287705 1,133 10,998 SH SOLE 10,998 0 0
ISHARES ETF / CLOSED EN 464287705 46 449 SH OTR 449 0 0
ISHARES ETF / CLOSED EN 464287721 1,141 11,264 SH SOLE 11,264 0 0
ISHARES ETF / CLOSED EN 464287721 126 1,246 SH OTR 1,246 0 0
ISHARES ETF / CLOSED EN 464287754 376 3,508 SH SOLE 3,508 0 0
ISHARES ETF / CLOSED EN 464287754 56 520 SH OTR 520 0 0
ISHARES ETF / CLOSED EN 464287762 323 1,170 SH SOLE 1,170 0 0
ISHARES ETF / CLOSED EN 464287762 50 180 SH OTR 180 0 0
ISHARES ETF / CLOSED EN 464287770 786 4,177 SH SOLE 4,177 0 0
ISHARES ETF / CLOSED EN 464287770 59 311 SH OTR 311 0 0
ISHARES ETF / CLOSED EN 464287788 415 5,027 SH SOLE 5,027 0 0
ISHARES ETF / CLOSED EN 464287804 18,341 167,976 SH SOLE 167,976 0 0
ISHARES ETF / CLOSED EN 464287804 779 7,137 SH OTR 6,194 0 943
ISHARES ETF / CLOSED EN 464287846 499 4,628 SH SOLE 4,628 0 0
ISHARES ETF / CLOSED EN 464287846 240 2,221 SH OTR 0 2,221 0
ISHARES ETF / CLOSED EN 464287879 1,054 10,471 SH SOLE 10,471 0 0
ISHARES ETF / CLOSED EN 464287879 60 600 SH OTR 600 0 0
ISHARES ETF / CLOSED EN 464287887 650 4,998 SH SOLE 4,998 0 0
ISHARES ETF / CLOSED EN 464287887 75 578 SH OTR 578 0 0
ISHARES ETF / CLOSED EN 464288158 3,216 29,893 SH SOLE 29,893 0 0
ISHARES ETF / CLOSED EN 464288158 807 7,500 SH OTR 7,500 0 0
ISHARES ETF / CLOSED EN 464288182 836 9,846 SH SOLE 9,846 0 0
ISHARES ETF / CLOSED EN 464288182 22 261 SH OTR 261 0 0
ISHARES ETF / CLOSED EN 464288208 406 6,097 SH SOLE 6,097 0 0
ISHARES ETF / CLOSED EN 464288224 304 14,041 SH SOLE 14,041 0 0
ISHARES ETF / CLOSED EN 464288240 394 7,106 SH SOLE 7,106 0 0
ISHARES ETF / CLOSED EN 464288273 573 7,697 SH SOLE 7,697 0 0
ISHARES ETF / CLOSED EN 464288281 833 7,573 SH SOLE 7,573 0 0
ISHARES ETF / CLOSED EN 464288281 67 612 SH OTR 612 0 0
ISHARES ETF / CLOSED EN 464288414 2,801 24,111 SH SOLE 24,111 0 0
ISHARES ETF / CLOSED EN 464288448 1,008 33,136 SH SOLE 33,136 0 0
ISHARES ETF / CLOSED EN 464288448 275 9,030 SH OTR 9,030 0 0
ISHARES ETF / CLOSED EN 464288489 469 16,764 SH SOLE 16,764 0 0
ISHARES ETF / CLOSED EN 464288513 3,488 39,863 SH SOLE 39,863 0 0
ISHARES ETF / CLOSED EN 464288570 1,585 19,044 SH SOLE 19,044 0 0
ISHARES ETF / CLOSED EN 464288588 1,585 14,658 SH SOLE 14,658 0 0
ISHARES ETF / CLOSED EN 464288620 315 5,233 SH SOLE 5,233 0 0
ISHARES ETF / CLOSED EN 464288638 3,551 59,118 SH SOLE 59,118 0 0
ISHARES ETF / CLOSED EN 464288646 17,513 320,519 SH SOLE 320,519 0 0
ISHARES ETF / CLOSED EN 464288646 289 5,295 SH OTR 5,295 0 0
ISHARES ETF / CLOSED EN 464288661 1,075 8,256 SH SOLE 8,256 0 0
ISHARES ETF / CLOSED EN 464288661 26 196 SH OTR 196 0 0
ISHARES ETF / CLOSED EN 464288687 1,340 34,522 SH SOLE 34,522 0 0
ISHARES ETF / CLOSED EN 464288687 82 2,100 SH OTR 2,100 0 0
ISHARES ETF / CLOSED EN 464288778 202 3,330 SH SOLE 3,330 0 0
ISHARES ETF / CLOSED EN 464288778 46 761 SH OTR 761 0 0
ISHARES ETF / CLOSED EN 464288802 235 2,454 SH SOLE 2,454 0 0
ISHARES ETF / CLOSED EN 464288810 880 14,015 SH SOLE 14,015 0 0
ISHARES ETF / CLOSED EN 464288877 287 5,648 SH SOLE 5,648 0 0
ISHARES ETF / CLOSED EN 464288877 24 467 SH OTR 467 0 0
ISHARES ETF / CLOSED EN 464288885 1,149 10,792 SH SOLE 10,792 0 0
ISHARES ETF / CLOSED EN 464288885 18 171 SH OTR 171 0 0
ISHARES ETF / CLOSED EN 46428Q109 277 13,498 SH SOLE 13,498 0 0
ISHARES ETF / CLOSED EN 46428Q109 25 1,200 SH OTR 1,200 0 0
ISHARES ETF / CLOSED EN 46429B267 1,170 44,113 SH SOLE 44,113 0 0
ISHARES ETF / CLOSED EN 46429B655 362 7,118 SH SOLE 7,118 0 0
ISHARES ETF / CLOSED EN 46429B655 51 1,000 SH OTR 1,000 0 0
ISHARES ETF / CLOSED EN 46429B663 710 7,530 SH SOLE 7,530 0 0
ISHARES ETF / CLOSED EN 46429B689 954 12,666 SH SOLE 12,666 0 0
ISHARES ETF / CLOSED EN 46429B697 17,015 231,496 SH SOLE 231,496 0 0
ISHARES ETF / CLOSED EN 46429B697 3,230 43,945 SH OTR 1,487 0 42,458
ISHARES ETF / CLOSED EN 46429B747 236 2,233 SH SOLE 2,233 0 0
ISHARES ETF / CLOSED EN 46432F339 2,646 20,085 SH SOLE 20,085 0 0
ISHARES ETF / CLOSED EN 46432F339 71 540 SH OTR 540 0 0
ISHARES ETF / CLOSED EN 46432F388 1,215 12,068 SH SOLE 12,068 0 0
ISHARES ETF / CLOSED EN 46432F396 3,277 18,664 SH SOLE 18,664 0 0
ISHARES ETF / CLOSED EN 46432F834 372 5,234 SH SOLE 5,234 0 0
ISHARES ETF / CLOSED EN 46432F834 1,692 23,838 SH OTR 23,838 0 0
ISHARES ETF / CLOSED EN 46432F842 24,673 332,291 SH SOLE 332,291 0 0
ISHARES ETF / CLOSED EN 46432F842 589 7,939 SH OTR 6,825 0 1,114
ISHARES ETF / CLOSED EN 46432F859 6,237 122,128 SH SOLE 122,128 0 0
ISHARES ETF / CLOSED EN 46432F859 218 4,270 SH OTR 4,270 0 0
ISHARES ETF / CLOSED EN 46434G103 11,942 193,362 SH SOLE 193,362 0 0
ISHARES ETF / CLOSED EN 46434G103 1,618 26,202 SH OTR 0 620 25,582
ISHARES ETF / CLOSED EN 46434G863 946 22,820 SH SOLE 22,820 0 0
ISHARES ETF / CLOSED EN 46434G863 12 300 SH OTR 0 0 300
ISHARES ETF / CLOSED EN 46434V381 376 5,991 SH SOLE 5,991 0 0
ISHARES ETF / CLOSED EN 46434V407 1,194 26,124 SH SOLE 26,124 0 0
ISHARES ETF / CLOSED EN 46434V613 355 6,659 SH SOLE 6,659 0 0
ISHARES ETF / CLOSED EN 46434V621 2,477 49,310 SH SOLE 49,310 0 0
ISHARES ETF / CLOSED EN 46434V738 642 11,452 SH SOLE 11,452 0 0
ISHARES ETF / CLOSED EN 46434V738 22 394 SH OTR 394 0 0
ISHARES ETF / CLOSED EN 46434VAX8 211 8,103 SH SOLE 8,103 0 0
ISHARES ETF / CLOSED EN 46434VBA7 210 8,276 SH SOLE 8,276 0 0
ISHARES ETF / CLOSED EN 46434VBG4 213 8,096 SH SOLE 8,096 0 0
ISHARES ETF / CLOSED EN 46435G102 874 8,762 SH SOLE 8,762 0 0
ISHARES ETF / CLOSED EN 46435G193 214 7,780 SH SOLE 7,780 0 0
ISHARES ETF / CLOSED EN 46435G342 334 9,227 SH SOLE 9,227 0 0
ISHARES ETF / CLOSED EN 46435G425 2,245 22,804 SH SOLE 22,804 0 0
ISHARES ETF / CLOSED EN 46435G433 3,801 102,513 SH SOLE 102,513 0 0
ISHARES ETF / CLOSED EN 46435G433 74 2,004 SH OTR 1,757 0 247
ISHARES ETF / CLOSED EN 46435G516 1,185 15,118 SH SOLE 15,118 0 0
ISHARES ETF / CLOSED EN 46435G672 321 5,841 SH SOLE 5,841 0 0
ISHARES ETF / CLOSED EN 46435U549 2,138 38,790 SH SOLE 38,790 0 0
ISHARES ETF / CLOSED EN 46435U663 643 16,474 SH SOLE 16,474 0 0
ISHARES ETF / CLOSED EN 46435U853 5,807 139,936 SH SOLE 139,936 0 0
ISHARES ETF / CLOSED EN 46435U853 178 4,288 SH OTR 4,288 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 48,339 295,306 SH SOLE 295,306 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,191 25,601 SH OTR 17,023 3,723 4,855
JP MORGAN ETF / CLOSED EN 46641Q332 558 9,358 SH SOLE 9,358 0 0
JP MORGAN ETF / CLOSED EN 46641Q654 200 3,921 SH SOLE 3,921 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 1,899 37,438 SH SOLE 37,438 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 62 1,220 SH OTR 0 980 240
JP MORGAN ETF / CLOSED EN 46641Q852 213 4,144 SH SOLE 4,144 0 0
JP MORGAN ETF / CLOSED EN 46641Q852 37 725 SH OTR 725 0 0
JP MORGAN ETF / CLOSED EN 46641Q878 661 12,686 SH SOLE 12,686 0 0
JANUS ETF / CLOSED EN 47103U886 270 5,388 SH SOLE 5,388 0 0
JANUS ETF / CLOSED EN 47103U886 107 2,125 SH OTR 2,125 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 177 1,261 SH SOLE 1,261 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 31 220 SH OTR 0 0 220
JOHN HANCOCK ETF / CLOSED EN 47804J107 398 7,309 SH SOLE 7,309 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 25,700 159,131 SH SOLE 159,131 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,997 12,364 SH OTR 9,056 1,050 2,258
JONES LANG LASALLE INC COMMON STOCK 48020Q107 289 1,166 SH SOLE 1,166 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 9 36 SH OTR 0 0 36
KLA COMMON STOCK 482480100 901 2,694 SH SOLE 2,694 0 0
KLA COMMON STOCK 482480100 87 261 SH OTR 0 0 261
KKR & CO INC COMMON STOCK 48251W104 536 8,812 SH SOLE 8,812 0 0
KKR & CO INC COMMON STOCK 48251W104 176 2,896 SH OTR 0 0 2,896
KADANT INC COMMON STOCK 48282T104 220 1,078 SH SOLE 1,078 0 0
KADANT INC COMMON STOCK 48282T104 97 474 SH OTR 0 0 474
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,074 7,665 SH SOLE 7,665 0 0
KELLOGG CO COMMON STOCK 487836108 374 5,847 SH SOLE 5,847 0 0
KELLOGG CO COMMON STOCK 487836108 34 525 SH OTR 525 0 0
KEYCORP COMMON STOCK 493267108 553 25,576 SH SOLE 25,576 0 0
KEYCORP COMMON STOCK 493267108 46 2,120 SH OTR 2,120 0 0
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 1,418 8,629 SH SOLE 8,629 0 0
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 92 559 SH OTR 0 0 559
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,896 29,418 SH SOLE 29,418 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 543 4,100 SH OTR 1,865 700 1,535
KINDER MORGAN INC COMMON STOCK 49456B101 1,226 73,258 SH SOLE 73,258 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 112 6,693 SH OTR 2,140 0 4,553
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 430 9,679 SH SOLE 9,679 0 0
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 64 1,442 SH OTR 161 0 1,281
KRAFT HEINZ COMPANY COMMON STOCK 500754106 601 16,315 SH SOLE 16,315 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 99 2,696 SH OTR 2,080 474 142
KRATOS DEFENSE & SEC SOLUTIONS COMMON STOCK 50077B207 223 10,000 SH SOLE 10,000 0 0
KROGER CO COMMON STOCK 501044101 3,799 93,960 SH SOLE 93,960 0 0
KROGER CO COMMON STOCK 501044101 37 909 SH OTR 400 0 509
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 262 4,500 SH SOLE 4,500 0 0
LHC GROUP COMMON STOCK 50187A107 4,458 28,410 SH SOLE 28,410 0 0
LKQ CORP COMMON STOCK 501889208 447 8,875 SH SOLE 8,875 0 0
LKQ CORP COMMON STOCK 501889208 25 500 SH OTR 179 0 321
LCI INDUSTRIES COMMON STOCK 50189K103 416 3,091 SH SOLE 3,091 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 33 245 SH OTR 0 0 245
LMP ETF / CLOSED EN 50208A102 162 11,779 SH SOLE 11,779 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 753 4,802 SH SOLE 4,802 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 157 1,004 SH OTR 138 0 866
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,843 8,370 SH SOLE 8,370 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 216 983 SH OTR 375 0 608
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 395 1,405 SH SOLE 1,405 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 67 237 SH OTR 100 0 137
LAM RESEARCH CORP COMMON STOCK 512807108 2,159 3,793 SH SOLE 3,793 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 158 277 SH OTR 0 0 277
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 230 1,457 SH SOLE 1,457 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 13 80 SH OTR 37 0 43
LAS VEGAS SANDS CORP COMMON STOCK 517834107 660 18,038 SH SOLE 18,038 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2 58 SH OTR 0 0 58
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 3,354 11,182 SH SOLE 11,182 0 0
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 136 452 SH OTR 44 0 408
LEGGETT & PLATT INC COMMON STOCK 524660107 430 9,597 SH SOLE 9,597 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 7 156 SH OTR 0 0 156
WESTERN ASSET ETF / CLOSED EN 52468L810 364 13,518 SH SOLE 13,518 0 0
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 199 2,071 SH SOLE 2,071 0 0
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 20 206 SH OTR 0 0 206
LENNAR CORP COMMON STOCK 526057104 409 4,363 SH SOLE 4,363 0 0
LENNAR CORP COMMON STOCK 526057104 43 458 SH OTR 0 0 458
LENNOX INTL INC COMMON STOCK 526107107 236 803 SH SOLE 803 0 0
LENNOX INTL INC COMMON STOCK 526107107 25 84 SH OTR 62 0 22
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 205 23,731 SH SOLE 23,731 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 354 41,167 SH SOLE 41,167 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 358 2,074 SH SOLE 2,074 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 17 99 SH OTR 0 0 99
LIGHTSPEED COMMERCE INC FOREIGN STOCK/A 53229C107 187 1,936 SH SOLE 1,936 0 0
LIGHTSPEED COMMERCE INC FOREIGN STOCK/A 53229C107 31 326 SH OTR 0 0 326
ELI LILLY & CO COMMON STOCK 532457108 7,822 33,854 SH SOLE 33,854 0 0
ELI LILLY & CO COMMON STOCK 532457108 833 3,607 SH OTR 2,410 367 830
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 211 1,640 SH SOLE 1,640 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 12 95 SH OTR 46 0 49
LINCOLN NATIONAL CORP COMMON STOCK 534187109 407 5,922 SH SOLE 5,922 0 0
LITHIA COMMON STOCK 536797103 269 847 SH SOLE 847 0 0
LITHIA COMMON STOCK 536797103 9 27 SH OTR 27 0 0
LITTLEFUSE INC COMMON STOCK 537008104 215 785 SH SOLE 785 0 0
LITTLEFUSE INC COMMON STOCK 537008104 6 22 SH OTR 0 0 22
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 274 3,012 SH SOLE 3,012 0 0
LLOYDS FOREIGN STOCK/A 539439109 38 15,482 SH SOLE 15,482 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 9,287 26,911 SH SOLE 26,911 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 284 823 SH OTR 268 287 268
LOWES COMPANIES INC COMMON STOCK 548661107 4,156 20,487 SH SOLE 20,487 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 198 976 SH OTR 444 100 432
LULULEMON ATHLETICA COMMON STOCK 550021109 447 1,105 SH SOLE 1,105 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109 26 64 SH OTR 24 0 40
M & T BK CORP COMMON STOCK 55261F104 1,110 7,436 SH SOLE 7,436 0 0
M & T BK CORP COMMON STOCK 55261F104 97 649 SH OTR 0 0 649
M D C HLDGS INC COMMON STOCK 552676108 300 6,427 SH SOLE 6,427 0 0
M D C HLDGS INC COMMON STOCK 552676108 25 540 SH OTR 485 0 55
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 117 17,814 SH SOLE 17,814 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 68 18,651 SH SOLE 18,651 0 0
MGP COMMON STOCK 55303J106 597 9,167 SH SOLE 9,167 0 0
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 197 1,303 SH SOLE 1,303 0 0
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 8 51 SH OTR 0 0 51
MP MATERIALS CORP COMMON STOCK 553368101 269 8,350 SH SOLE 8,350 0 0
MP MATERIALS CORP COMMON STOCK 553368101 53 1,651 SH OTR 1,651 0 0
MSCI COMMON STOCK 55354G100 437 718 SH SOLE 718 0 0
MSCI COMMON STOCK 55354G100 31 51 SH OTR 51 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 495 10,870 SH SOLE 10,870 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 62 1,365 SH OTR 848 0 517
MAGNA FOREIGN STOCK/A 559222401 10,815 143,742 SH SOLE 143,742 0 0
MAGNA FOREIGN STOCK/A 559222401 46 605 SH OTR 0 0 605
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 118 6,624 SH SOLE 6,624 0 0
MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 65 3,644 SH OTR 0 0 3,644
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 450 2,940 SH SOLE 2,940 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 22 141 SH OTR 86 0 55
MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 559 29,058 SH SOLE 29,058 0 0
MARATHON OIL COMMON STOCK 565849106 160 11,736 SH SOLE 11,736 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 7,075 114,470 SH SOLE 114,470 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 246 3,983 SH OTR 1,851 0 2,132
MARKEL CORP COMMON STOCK 570535104 390 326 SH SOLE 326 0 0
MARKEL CORP COMMON STOCK 570535104 8 7 SH OTR 0 0 7
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,086 7,171 SH SOLE 7,171 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 107 704 SH OTR 0 0 704
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 398 2,686 SH SOLE 2,686 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 4 27 SH OTR 11 0 16
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 336 983 SH SOLE 983 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 8 24 SH OTR 0 0 24
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 475 7,879 SH SOLE 7,879 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 222 3,680 SH OTR 3,680 0 0
MASCO COMMON STOCK 574599106 262 4,720 SH SOLE 4,720 0 0
MASIMO COMMON STOCK 574795100 680 2,513 SH SOLE 2,513 0 0
MASTERCARD INC COMMON STOCK 57636Q104 5,531 15,907 SH SOLE 15,907 0 0
MASTERCARD INC COMMON STOCK 57636Q104 376 1,082 SH OTR 121 0 961
MATCH GROUP INC COMMON STOCK 57667L107 501 3,190 SH SOLE 3,190 0 0
MATCH GROUP INC COMMON STOCK 57667L107 47 302 SH OTR 67 0 235
MAXIMUS INCORPORATED COMMON STOCK 577933104 244 2,930 SH SOLE 2,930 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 653 8,061 SH SOLE 8,061 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 20 248 SH OTR 0 0 248
MCDONALDS COMMON STOCK 580135101 10,800 44,792 SH SOLE 44,792 0 0
MCDONALDS COMMON STOCK 580135101 1,014 4,204 SH OTR 1,630 550 2,024
MCKESSON CORP COMMON STOCK 58155Q103 2,338 11,728 SH SOLE 11,728 0 0
MCKESSON CORP COMMON STOCK 58155Q103 96 482 SH OTR 0 0 482
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 493 24,543 SH SOLE 24,543 0 0
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 106 5,299 SH OTR 4,178 0 1,121
MERCK & CO COMMON STOCK 58933Y105 19,972 265,897 SH SOLE 265,897 0 0
MERCK & CO COMMON STOCK 58933Y105 2,130 28,359 SH OTR 15,616 5,425 7,318
MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 258 5,433 SH SOLE 5,433 0 0
MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 46 964 SH OTR 0 0 964
MESA AIR GROUP INCORPORATED COMMON STOCK 590479135 232 30,300 SH SOLE 30,300 0 0
METLIFE INC COMMON STOCK 59156R108 2,326 37,681 SH SOLE 37,681 0 0
METLIFE INC COMMON STOCK 59156R108 150 2,436 SH OTR 716 0 1,720
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 201 146 SH SOLE 146 0 0
MFS ETF / CLOSED EN 59318D104 58 11,020 SH SOLE 11,020 0 0
MFS ETF / CLOSED EN 59318E102 51 11,013 SH SOLE 11,013 0 0
MICROSOFT CORP COMMON STOCK 594918104 100,029 354,813 SH SOLE 354,813 0 0
MICROSOFT CORP COMMON STOCK 594918104 385 1,366 SH DFND 1,366 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,175 25,452 SH OTR 15,635 300 9,517
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,956 12,741 SH SOLE 12,741 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 225 1,469 SH OTR 1,318 0 151
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,334 18,792 SH SOLE 18,792 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 15 205 SH OTR 0 0 205
MID-AMERICA APARTMENT COMMON STOCK 59522J103 455 2,434 SH SOLE 2,434 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 50 266 SH OTR 0 0 266
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 156 26,387 SH SOLE 26,387 0 0
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 76 12,789 SH OTR 1,704 0 11,085
MODERNA INCORPORATED COMMON STOCK 60770K107 334 868 SH SOLE 868 0 0
MODERNA INCORPORATED COMMON STOCK 60770K107 913 2,373 SH OTR 2,373 0 0
MOELIS & COMPANY COMMON STOCK 60786M105 171 2,764 SH SOLE 2,764 0 0
MOELIS & COMPANY COMMON STOCK 60786M105 59 960 SH OTR 0 0 960
MOLSON COORS BREWING CO COMMON STOCK 60871R209 840 18,112 SH SOLE 18,112 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 145 3,117 SH OTR 0 0 3,117
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 4,544 78,102 SH SOLE 78,102 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 956 16,428 SH OTR 9,686 1,425 5,317
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 794 1,638 SH SOLE 1,638 0 0
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 4 9 SH OTR 0 0 9
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 764 8,596 SH SOLE 8,596 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 276 3,103 SH OTR 0 0 3,103
MOODY'S CORP COMMON STOCK 615369105 608 1,711 SH SOLE 1,711 0 0
MOODY'S CORP COMMON STOCK 615369105 98 277 SH OTR 0 0 277
MORGAN STANLEY COMMON STOCK 617446448 2,048 21,049 SH SOLE 21,049 0 0
MORGAN STANLEY COMMON STOCK 617446448 50 509 SH DFND 509 0 0
MORGAN STANLEY COMMON STOCK 617446448 685 7,043 SH OTR 5,440 0 1,603
MORGAN STANLEY ETF / CLOSED EN 617477104 66 11,263 SH SOLE 11,263 0 0
MOTOROLA COMMON STOCK 620076307 4,358 18,760 SH SOLE 18,760 0 0
MOTOROLA COMMON STOCK 620076307 155 666 SH OTR 554 0 112
MURPHY USA INC COMMON STOCK 626755102 282 1,689 SH SOLE 1,689 0 0
NIO INCORPORATED FOREIGN STOCK/A 62914V106 212 5,950 SH OTR 0 5,950 0
NRG ENERGY INC COMMON STOCK 629377508 254 6,228 SH SOLE 6,228 0 0
NRG ENERGY INC COMMON STOCK 629377508 24 585 SH OTR 0 0 585
NVR COMMON STOCK 62944T105 221 46 SH SOLE 46 0 0
NVR COMMON STOCK 62944T105 125 26 SH OTR 0 0 26
NASDAQ INC COMMON STOCK 631103108 508 2,632 SH SOLE 2,632 0 0
NASDAQ INC COMMON STOCK 631103108 69 356 SH OTR 0 0 356
NATIONAL CINEMEDIA COMMON STOCK 635309107 35 9,935 SH SOLE 9,935 0 0
NATIONAL CINEMEDIA COMMON STOCK 635309107 24 6,802 SH OTR 0 0 6,802
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 13 240 SH SOLE 240 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 315 6,000 SH OTR 6,000 0 0
NATIONAL GRID FOREIGN STOCK/A 636274409 854 14,324 SH SOLE 14,324 0 0
NATIONAL GRID FOREIGN STOCK/A 636274409 94 1,572 SH OTR 0 0 1,572
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 335 7,764 SH SOLE 7,764 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 68 1,570 SH OTR 1,570 0 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 135 2,566 SH SOLE 2,566 0 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 65 1,229 SH OTR 0 0 1,229
NEOGEN CORP COMMON STOCK 640491106 260 5,992 SH SOLE 5,992 0 0
NEOGEN CORP COMMON STOCK 640491106 34 778 SH OTR 0 0 778
NETAPP INC COMMON STOCK 64110D104 459 5,114 SH SOLE 5,114 0 0
NETAPP INC COMMON STOCK 64110D104 8 88 SH OTR 0 0 88
NETFLIX COM INC COMMON STOCK 64110L106 3,525 5,776 SH SOLE 5,776 0 0
NETFLIX COM INC COMMON STOCK 64110L106 231 379 SH OTR 37 0 342
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 235 21,319 SH SOLE 21,319 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 220 17,081 SH SOLE 17,081 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 366 16,526 SH SOLE 16,526 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 25 1,127 SH OTR 0 0 1,127
NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 762 14,026 SH SOLE 14,026 0 0
NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 31 568 SH OTR 368 200 0
NEXTERA COMMON STOCK 65339F101 15,760 200,717 SH SOLE 200,717 0 0
NEXTERA COMMON STOCK 65339F101 1,643 20,925 SH OTR 13,957 0 6,968
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 916 12,161 SH SOLE 12,161 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 108 1,430 SH OTR 0 1,430 0
NICE LTD FOREIGN STOCK/A 653656108 235 826 SH SOLE 826 0 0
NICE LTD FOREIGN STOCK/A 653656108 19 66 SH OTR 55 0 11
NIKE INC COMMON STOCK 654106103 7,859 54,115 SH SOLE 54,115 0 0
NIKE INC COMMON STOCK 654106103 649 4,468 SH OTR 4,003 0 465
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 116 21,326 SH SOLE 21,326 0 0
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 1 262 SH OTR 262 0 0
NORDSON CORP COMMON STOCK 655663102 398 1,670 SH SOLE 1,670 0 0
NORDSON CORP COMMON STOCK 655663102 45 191 SH OTR 143 0 48
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,967 12,401 SH SOLE 12,401 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 228 952 SH OTR 541 200 211
NORTHERN TRUST CORP COMMON STOCK 665859104 1,447 13,426 SH SOLE 13,426 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 54 500 SH OTR 500 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3,966 11,012 SH SOLE 11,012 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 161 448 SH OTR 20 262 166
NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 450 17,775 SH SOLE 17,775 0 0
NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 32 1,279 SH OTR 0 0 1,279
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1,219 14,900 SH SOLE 14,900 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 406 4,966 SH OTR 200 0 4,766
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 2,016 20,994 SH SOLE 20,994 0 0
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 341 3,548 SH OTR 834 0 2,714
NUCOR CORP COMMON STOCK 670346105 760 7,712 SH SOLE 7,712 0 0
NUCOR CORP COMMON STOCK 670346105 31 314 SH OTR 202 0 112
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 218 13,966 SH SOLE 13,966 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 221 12,832 SH SOLE 12,832 0 0
NUVEEN ETF / CLOSED EN 670657105 1,306 85,984 SH SOLE 85,984 0 0
NUVEEN ETF / CLOSED EN 670657105 74 4,900 SH OTR 4,900 0 0
NVIDIA COMMON STOCK 67066G104 12,593 60,790 SH SOLE 60,790 0 0
NVIDIA COMMON STOCK 67066G104 1,722 8,314 SH OTR 3,049 440 4,825
NUVEEN ETF / CLOSED EN 67066V101 191 12,259 SH SOLE 12,259 0 0
NUVEEN ETF / CLOSED EN 67066V101 51 3,279 SH OTR 3,279 0 0
NUVEEN ETF / CLOSED EN 670671106 177 12,000 SH SOLE 12,000 0 0
NUVEEN ETF / CLOSED EN 670677103 189 12,890 SH SOLE 12,890 0 0
NUVEEN ETF / CLOSED EN 670682103 289 19,609 SH SOLE 19,609 0 0
NUVEEN ETF / CLOSED EN 670699107 391 13,787 SH SOLE 13,787 0 0
NUVEEN ETF / CLOSED EN 6706ER101 177 12,473 SH SOLE 12,473 0 0
NUVEEN ETF / CLOSED EN 67071L106 485 28,297 SH SOLE 28,297 0 0
NUVEEN ETF / CLOSED EN 67072C105 237 24,157 SH SOLE 24,157 0 0
NUVEEN ETF / CLOSED EN 67072C105 19 1,980 SH OTR 1,980 0 0
NUVEEN ETF / CLOSED EN 67073D102 80 12,248 SH SOLE 12,248 0 0
NUVEEN ETF / CLOSED EN 67074C103 842 36,760 SH SOLE 36,760 0 0
NUVEEN ETF / CLOSED EN 67075F105 765 45,685 SH SOLE 45,685 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 2,052 31,659 SH SOLE 31,659 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 29 442 SH OTR 0 0 442
NUVEEN ETF / CLOSED EN 670928100 143 12,601 SH SOLE 12,601 0 0
O REILLY COMMON STOCK 67103H107 1,352 2,213 SH SOLE 2,213 0 0
O'SHARES ETF / CLOSED EN 67110P407 397 9,543 SH SOLE 9,543 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 599 20,245 SH SOLE 20,245 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 53 1,785 SH OTR 1,706 0 79
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 122 10,261 SH SOLE 10,261 0 0
OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 1 125 SH OTR 116 0 9
OKTA INCORPORATED COMMON STOCK 679295105 136 573 SH SOLE 573 0 0
OKTA INCORPORATED COMMON STOCK 679295105 288 1,215 SH OTR 1,192 0 23
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 266 931 SH SOLE 931 0 0
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 11 38 SH OTR 0 0 38
OLD REPUBLIC COMMON STOCK 680223104 626 27,074 SH SOLE 27,074 0 0
OLD REPUBLIC COMMON STOCK 680223104 49 2,106 SH OTR 2,106 0 0
OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 98 1,624 SH SOLE 1,624 0 0
OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 145 2,412 SH OTR 1,414 0 998
OMNICOM GROUP INC COMMON STOCK 681919106 1,050 14,490 SH SOLE 14,490 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 44 608 SH OTR 157 0 451
OMNICELL COMMON STOCK 68213N109 444 2,990 SH SOLE 2,990 0 0
OMNICELL COMMON STOCK 68213N109 79 531 SH OTR 47 0 484
ONE GAS INC COMMON STOCK 68235P108 300 4,727 SH SOLE 4,727 0 0
ONEOK INC COMMON STOCK 682680103 897 15,474 SH SOLE 15,474 0 0
ONEOK INC COMMON STOCK 682680103 12 200 SH OTR 0 0 200
ONEMAIN HLDGS INCORPORATED COMMON STOCK 68268W103 279 5,039 SH SOLE 5,039 0 0
OPEN LENDING CORPORATION COMMON STOCK 68373J104 587 16,281 SH SOLE 16,281 0 0
OPEN LENDING CORPORATION COMMON STOCK 68373J104 36 985 SH OTR 0 0 985
ORACLE CORP COMMON STOCK 68389X105 18,348 210,579 SH SOLE 210,579 0 0
ORACLE CORP COMMON STOCK 68389X105 822 9,433 SH OTR 1,508 100 7,825
ORGANON CO COMMON STOCK 68622V106 594 18,112 SH SOLE 18,112 0 0
ORGANON CO COMMON STOCK 68622V106 66 2,026 SH OTR 1,435 542 49
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 1,857 22,575 SH SOLE 22,575 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 66 801 SH OTR 388 100 313
OWENS CORNING COMMON STOCK 690742101 215 2,516 SH SOLE 2,516 0 0
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 81 5,760 SH SOLE 5,760 0 0
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 66 4,645 SH OTR 4,645 0 0
PGIM ETF / CLOSED EN 69346H100 203 12,489 SH SOLE 12,489 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 5,137 26,260 SH SOLE 26,260 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 574 2,934 SH OTR 623 21 2,290
PPG INDUSTRIES INC COMMON STOCK 693506107 4,838 33,833 SH SOLE 33,833 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 314 2,193 SH OTR 196 0 1,997
PPL CORP COMMON STOCK 69351T106 725 26,005 SH SOLE 26,005 0 0
PPL CORP COMMON STOCK 69351T106 62 2,230 SH OTR 382 0 1,848
PACCAR INC COMMON STOCK 693718108 316 4,006 SH SOLE 4,006 0 0
PACCAR INC COMMON STOCK 693718108 134 1,700 SH OTR 1,700 0 0
PACER ETF / CLOSED EN 69374H105 1,219 32,297 SH SOLE 32,297 0 0
PACER ETF / CLOSED EN 69374H204 262 7,463 SH SOLE 7,463 0 0
PACER ETF / CLOSED EN 69374H303 596 10,712 SH SOLE 10,712 0 0
PACER ETF / CLOSED EN 69374H642 183 6,766 SH SOLE 6,766 0 0
PACER ETF / CLOSED EN 69374H642 81 2,974 SH OTR 2,974 0 0
PACER ETF / CLOSED EN 69374H741 121 3,115 SH SOLE 3,115 0 0
PACER ETF / CLOSED EN 69374H741 99 2,549 SH OTR 2,474 0 75
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 248 1,802 SH SOLE 1,802 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4 28 SH OTR 0 0 28
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,629 3,401 SH SOLE 3,401 0 0
PARKER HANNIFIN COMMON STOCK 701094104 1,418 5,070 SH SOLE 5,070 0 0
PARKER HANNIFIN COMMON STOCK 701094104 216 774 SH OTR 355 0 419
PAYCHEX INC COMMON STOCK 704326107 12,042 107,090 SH SOLE 107,090 0 0
PAYCHEX INC COMMON STOCK 704326107 61 546 SH OTR 180 330 36
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 560 1,129 SH SOLE 1,129 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 4,815 18,503 SH SOLE 18,503 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 455 1,748 SH OTR 331 0 1,417
PEPSICO INC COMMON STOCK 713448108 14,372 95,553 SH SOLE 95,553 0 0
PEPSICO INC COMMON STOCK 713448108 2,216 14,733 SH OTR 9,216 1,000 4,517
PERKINELMER INC COMMON STOCK 714046109 267 1,542 SH SOLE 1,542 0 0
PERKINELMER INC COMMON STOCK 714046109 9 52 SH OTR 0 0 52
PFIZER INC COMMON STOCK 717081103 19,491 453,166 SH SOLE 453,166 0 0
PFIZER INC COMMON STOCK 717081103 2,178 50,648 SH OTR 40,379 700 9,569
PHILIP MORRIS COMMON STOCK 718172109 4,135 43,628 SH SOLE 43,628 0 0
PHILIP MORRIS COMMON STOCK 718172109 773 8,160 SH OTR 5,484 0 2,676
PHILLIPS 66 COMMON STOCK 718546104 6,132 87,559 SH SOLE 87,559 0 0
PHILLIPS 66 COMMON STOCK 718546104 180 2,564 SH OTR 2,293 0 271
PIMCO ETF / CLOSED EN 72201R833 276 2,708 SH SOLE 2,708 0 0
PIMCO ETF / CLOSED EN 72202D106 151 7,126 SH SOLE 7,126 0 0
PIMCO ETF / CLOSED EN 72202D106 391 18,500 SH OTR 0 18,500 0
PINTEREST INCORPORATED COMMON STOCK 72352L106 349 6,852 SH SOLE 6,852 0 0
PINTEREST INCORPORATED COMMON STOCK 72352L106 150 2,950 SH OTR 2,950 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 2,197 13,195 SH SOLE 13,195 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 126 756 SH OTR 487 0 269
POLARIS INCORPORATED COMMON STOCK 731068102 450 3,761 SH SOLE 3,761 0 0
POLARIS INCORPORATED COMMON STOCK 731068102 7 59 SH OTR 59 0 0
POOL CORPORATION COMMON STOCK 73278L105 539 1,241 SH SOLE 1,241 0 0
POOL CORPORATION COMMON STOCK 73278L105 89 204 SH OTR 66 0 138
POST HLDGS INC COMMON STOCK 737446104 449 4,074 SH SOLE 4,074 0 0
POST HLDGS INC COMMON STOCK 737446104 86 779 SH OTR 0 0 779
POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 231 4,478 SH SOLE 4,478 0 0
POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 34 654 SH OTR 460 0 194
PREMIER INC COMMON STOCK 74051N102 586 15,124 SH SOLE 15,124 0 0
PREMIER INC COMMON STOCK 74051N102 63 1,629 SH OTR 0 0 1,629
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,634 8,307 SH SOLE 8,307 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 80 405 SH OTR 0 0 405
PROCTER & GAMBLE CO COMMON STOCK 742718109 23,116 165,347 SH SOLE 165,347 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,039 14,588 SH OTR 10,542 400 3,646
PROGRESSIVE CORP COMMON STOCK 743315103 1,903 21,055 SH SOLE 21,055 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 62 683 SH OTR 0 0 683
PROLOGIS COMMON STOCK 74340W103 2,903 23,141 SH SOLE 23,141 0 0
PROLOGIS COMMON STOCK 74340W103 558 4,447 SH OTR 1,028 0 3,419
PROSHARES ETF / CLOSED EN 74347B680 494 7,296 SH SOLE 7,296 0 0
PROSHARES ETF / CLOSED EN 74347B698 288 4,678 SH SOLE 4,678 0 0
PROSHARES ETF / CLOSED EN 74348A467 593 6,700 SH SOLE 6,700 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 718 6,821 SH SOLE 6,821 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 80 759 SH OTR 250 0 509
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 154 3,943 SH SOLE 3,943 0 0
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 54 1,388 SH OTR 0 0 1,388
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4,640 76,198 SH SOLE 76,198 0 0
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 128 2,104 SH OTR 858 0 1,246
PUBLIC STORAGE COMMON STOCK 74460D109 579 1,948 SH SOLE 1,948 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 75 251 SH OTR 0 0 251
PULTE GROUP COMMON STOCK 745867101 441 9,607 SH SOLE 9,607 0 0
PULTE GROUP COMMON STOCK 745867101 111 2,428 SH OTR 876 0 1,552
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 54 6,430 SH SOLE 6,430 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 33 4,000 SH OTR 4,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 39 8,523 SH SOLE 8,523 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 27 6,000 SH OTR 6,000 0 0
Q2 HOLDINGS INCORPORATED COMMON STOCK 74736L109 177 2,209 SH SOLE 2,209 0 0
Q2 HOLDINGS INCORPORATED COMMON STOCK 74736L109 31 389 SH OTR 0 0 389
QUALCOMM INC COMMON STOCK 747525103 24,804 192,311 SH SOLE 192,311 0 0
QUALCOMM INC COMMON STOCK 747525103 579 4,487 SH OTR 2,101 0 2,386
QUANTA SVCS INC COMMON STOCK 74762E102 223 1,957 SH SOLE 1,957 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 25 217 SH OTR 0 0 217
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 436 3,003 SH SOLE 3,003 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 41 284 SH OTR 0 0 284
RPM INTERNATIONAL INC COMMON STOCK 749685103 409 5,263 SH SOLE 5,263 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 306 3,939 SH OTR 3,793 0 146
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 11,289 122,335 SH SOLE 122,335 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 95 1,028 SH OTR 0 675 353
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 11,200 130,293 SH SOLE 130,293 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 886 10,307 SH OTR 3,691 200 6,416
RBC COMMON STOCK 75524B104 450 2,121 SH SOLE 2,121 0 0
RBC COMMON STOCK 75524B104 67 318 SH OTR 99 0 219
REALTY INCOME CORP COMMON STOCK 756109104 1,163 17,934 SH SOLE 17,934 0 0
REALTY INCOME CORP COMMON STOCK 756109104 179 2,753 SH OTR 1,353 580 820
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 272 450 SH SOLE 450 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 249 412 SH OTR 0 0 412
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,784 83,737 SH SOLE 83,737 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 114 5,352 SH OTR 3,240 0 2,112
RELX PLC FOREIGN STOCK/A 759530108 464 16,089 SH SOLE 16,089 0 0
RELX PLC FOREIGN STOCK/A 759530108 120 4,148 SH OTR 0 0 4,148
REPLIGEN CORP COMMON STOCK 759916109 452 1,565 SH SOLE 1,565 0 0
REPLIGEN CORP COMMON STOCK 759916109 71 245 SH OTR 0 0 245
REPUBLIC SERVICES INC COMMON STOCK 760759100 703 5,852 SH SOLE 5,852 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 82 679 SH OTR 400 0 279
RESMED INC COMMON STOCK 761152107 355 1,347 SH SOLE 1,347 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 865 3,977 SH SOLE 3,977 0 0
RIO TINTO PLC FOREIGN STOCK/A 767204100 754 11,284 SH SOLE 11,284 0 0
RIO TINTO PLC FOREIGN STOCK/A 767204100 20 300 SH OTR 300 0 0
RMR ETF / CLOSED EN 76970B101 108 10,515 SH SOLE 10,515 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 244 2,430 SH SOLE 2,430 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2,147 7,301 SH SOLE 7,301 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 230 783 SH OTR 0 0 783
ROKU INCORPORATED COMMON STOCK 77543R102 227 724 SH SOLE 724 0 0
ROLLINS INC COMMON STOCK 775711104 319 9,048 SH SOLE 9,048 0 0
ROLLINS INC COMMON STOCK 775711104 61 1,725 SH OTR 347 0 1,378
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2,766 6,199 SH SOLE 6,199 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 32 72 SH OTR 23 0 49
ROSS STORES INC COMMON STOCK 778296103 1,300 11,943 SH SOLE 11,943 0 0
ROSS STORES INC COMMON STOCK 778296103 74 677 SH OTR 270 0 407
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 609 6,121 SH SOLE 6,121 0 0
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 71 714 SH OTR 500 0 214
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 1,236 27,920 SH SOLE 27,920 0 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 542 12,151 SH SOLE 12,151 0 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 90 2,014 SH OTR 1,900 0 114
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 873 48,468 SH SOLE 48,468 0 0
ROYCE ETF / CLOSED EN 780915104 200 17,500 SH SOLE 17,500 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 217 1,971 SH SOLE 1,971 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 90 820 SH OTR 51 0 769
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 834 1,964 SH SOLE 1,964 0 0
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1,052 2,475 SH OTR 2,135 0 340
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 410 1,240 SH SOLE 1,240 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 90 271 SH OTR 0 0 271
SEI INVESTMENTS CO COMMON STOCK 784117103 330 5,562 SH SOLE 5,562 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 127 2,148 SH OTR 0 0 2,148
SPDR ETF / CLOSED EN 78462F103 21,831 50,871 SH SOLE 50,871 0 0
SPDR ETF / CLOSED EN 78462F103 780 1,817 SH OTR 1,394 383 40
SPS COMM INC COMMON STOCK 78463M107 343 2,126 SH SOLE 2,126 0 0
SPS COMM INC COMMON STOCK 78463M107 64 394 SH OTR 65 0 329
SPDR ETF / CLOSED EN 78463V107 1,445 8,802 SH SOLE 8,802 0 0
SPDR ETF / CLOSED EN 78463V107 266 1,619 SH OTR 1,619 0 0
SPDR ETF / CLOSED EN 78463X772 357 9,407 SH SOLE 9,407 0 0
SPDR ETF / CLOSED EN 78463X863 276 7,765 SH SOLE 7,765 0 0
SPDR ETF / CLOSED EN 78464A284 900 15,017 SH SOLE 15,017 0 0
SPDR ETF / CLOSED EN 78464A284 42 698 SH OTR 0 0 698
SPDR ETF / CLOSED EN 78464A359 2,120 24,836 SH SOLE 24,836 0 0
SPDR ETF / CLOSED EN 78464A375 255 6,992 SH SOLE 6,992 0 0
SPDR ETF / CLOSED EN 78464A409 265 4,133 SH SOLE 4,133 0 0
SPDR ETF / CLOSED EN 78464A474 1,388 44,400 SH SOLE 44,400 0 0
SPDR ETF / CLOSED EN 78464A474 55 1,755 SH OTR 1,755 0 0
SPDR ETF / CLOSED EN 78464A607 510 4,842 SH SOLE 4,842 0 0
SPDR ETF / CLOSED EN 78464A649 361 12,099 SH SOLE 12,099 0 0
SPDR ETF / CLOSED EN 78464A763 6,648 56,553 SH SOLE 56,553 0 0
SPDR ETF / CLOSED EN 78464A763 764 6,497 SH OTR 6,322 0 175
SPDR ETF / CLOSED EN 78464A870 815 6,480 SH SOLE 6,480 0 0
SPDR ETF / CLOSED EN 78464A870 41 326 SH OTR 326 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 261 3,763 SH SOLE 3,763 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 48 688 SH OTR 0 0 688
SPDR ETF / CLOSED EN 78467X109 1,282 3,789 SH SOLE 3,789 0 0
SPDR ETF / CLOSED EN 78467Y107 7,016 14,590 SH SOLE 14,590 0 0
SPDR ETF / CLOSED EN 78467Y107 180 374 SH OTR 374 0 0
SPDR ETF / CLOSED EN 78468R200 253 8,254 SH SOLE 8,254 0 0
SPDR ETF / CLOSED EN 78468R408 205 7,500 SH SOLE 7,500 0 0
SPDR ETF / CLOSED EN 78468R622 3,472 31,746 SH SOLE 31,746 0 0
SPDR ETF / CLOSED EN 78468R663 747 8,166 SH SOLE 8,166 0 0
SPDR ETF / CLOSED EN 78468R663 183 1,999 SH OTR 1,999 0 0
SPDR ETF / CLOSED EN 78468R739 1,778 35,984 SH SOLE 35,984 0 0
SPDR ETF / CLOSED EN 78468R739 334 6,753 SH OTR 5,250 0 1,503
SPDR ETF / CLOSED EN 78468R788 285 7,289 SH SOLE 7,289 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 305 471 SH SOLE 471 0 0
SALESFORCE COMMON STOCK 79466L302 7,903 29,140 SH SOLE 29,140 0 0
SALESFORCE COMMON STOCK 79466L302 1,003 3,699 SH OTR 1,775 0 1,924
SANDERSON FARMS INC COMMON STOCK 800013104 235 1,249 SH SOLE 1,249 0 0
SANOFI FOREIGN STOCK/A 80105N105 818 16,974 SH SOLE 16,974 0 0
SANOFI FOREIGN STOCK/A 80105N105 137 2,852 SH OTR 81 0 2,771
SAP SE FOREIGN STOCK/A 803054204 549 4,064 SH SOLE 4,064 0 0
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 899 30,320 SH SOLE 30,320 0 0
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 170 5,735 SH OTR 6 400 5,329
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,612 22,130 SH SOLE 22,130 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 204 2,804 SH OTR 925 0 1,879
SCHWAB ETF / CLOSED EN 808524300 250 1,690 SH SOLE 1,690 0 0
SCHWAB ETF / CLOSED EN 808524508 312 4,067 SH SOLE 4,067 0 0
SCHWAB ETF / CLOSED EN 808524797 290 3,903 SH SOLE 3,903 0 0
SCHWAB ETF / CLOSED EN 808524870 351 5,612 SH SOLE 5,612 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 309 2,111 SH SOLE 2,111 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 29 199 SH OTR 199 0 0
SEA LIMITED FOREIGN STOCK/A 81141R100 543 1,703 SH SOLE 1,703 0 0
SEA LIMITED FOREIGN STOCK/A 81141R100 37 115 SH OTR 11 0 104
SEACOAST BANKING CORP FLA COMMON STOCK 811707801 331 9,803 SH SOLE 9,803 0 0
SEAGEN INC COMMON STOCK 81181C104 405 2,385 SH SOLE 2,385 0 0
SPDR ETF / CLOSED EN 81369Y209 3,011 23,655 SH SOLE 23,655 0 0
SPDR ETF / CLOSED EN 81369Y209 73 574 SH OTR 574 0 0
SPDR ETF / CLOSED EN 81369Y308 472 6,857 SH SOLE 6,857 0 0
SPDR ETF / CLOSED EN 81369Y308 27 391 SH OTR 391 0 0
SPDR ETF / CLOSED EN 81369Y407 1,565 8,720 SH SOLE 8,720 0 0
SPDR ETF / CLOSED EN 81369Y407 43 239 SH OTR 239 0 0
SPDR ETF / CLOSED EN 81369Y506 1,321 25,352 SH SOLE 25,352 0 0
SPDR ETF / CLOSED EN 81369Y506 8 151 SH OTR 151 0 0
SPDR ETF / CLOSED EN 81369Y605 3,080 82,067 SH SOLE 82,067 0 0
SPDR ETF / CLOSED EN 81369Y605 152 4,063 SH OTR 4,063 0 0
SPDR ETF / CLOSED EN 81369Y704 1,273 13,016 SH SOLE 13,016 0 0
SPDR ETF / CLOSED EN 81369Y704 82 842 SH OTR 842 0 0
SPDR ETF / CLOSED EN 81369Y803 4,699 31,468 SH SOLE 31,468 0 0
SPDR ETF / CLOSED EN 81369Y803 674 4,515 SH OTR 4,515 0 0
SPDR ETF / CLOSED EN 81369Y852 1,363 17,014 SH SOLE 17,014 0 0
SPDR ETF / CLOSED EN 81369Y852 89 1,108 SH OTR 1,108 0 0
SPDR ETF / CLOSED EN 81369Y860 222 5,003 SH SOLE 5,003 0 0
SPDR ETF / CLOSED EN 81369Y886 1,030 16,120 SH SOLE 16,120 0 0
SPDR ETF / CLOSED EN 81369Y886 58 915 SH OTR 915 0 0
SEMPRA ENERGY COMMON STOCK 816851109 595 4,703 SH SOLE 4,703 0 0
SEMPRA ENERGY COMMON STOCK 816851109 51 403 SH OTR 75 0 328
SERVICENOW INC COMMON STOCK 81762P102 1,810 2,909 SH SOLE 2,909 0 0
SERVICENOW INC COMMON STOCK 81762P102 426 685 SH OTR 570 115 0
SERVISFIRST BANCSHARES COMMON STOCK 81768T108 243 3,126 SH SOLE 3,126 0 0
SERVISFIRST BANCSHARES COMMON STOCK 81768T108 64 825 SH OTR 0 0 825
SHARECARE INC COMMON STOCK 81948W104 82 10,000 SH SOLE 10,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,680 6,006 SH SOLE 6,006 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 168 601 SH OTR 244 0 357
SHOPIFY INC FOREIGN STOCK/A 82509L107 659 486 SH SOLE 486 0 0
SHOPIFY INC FOREIGN STOCK/A 82509L107 98 72 SH OTR 38 0 34
SIGNATURE BANK COMMON STOCK 82669G104 384 1,409 SH SOLE 1,409 0 0
SIGNATURE BANK COMMON STOCK 82669G104 12 45 SH OTR 45 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 449 3,458 SH SOLE 3,458 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 58 449 SH OTR 0 0 449
SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 338 3,158 SH SOLE 3,158 0 0
SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 32 301 SH OTR 44 0 257
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 376 1,887 SH SOLE 1,887 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 82 411 SH OTR 153 0 258
SKYLINE CHAMPION CORP COMMON STOCK 830830105 170 2,838 SH SOLE 2,838 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 69 1,148 SH OTR 0 0 1,148
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 324 1,968 SH SOLE 1,968 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 17 104 SH OTR 104 0 0
SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 244 7,099 SH SOLE 7,099 0 0
SMITH A O COMMON STOCK 831865209 254 4,154 SH SOLE 4,154 0 0
SMUCKER J M CO COMMON STOCK 832696405 550 4,581 SH SOLE 4,581 0 0
SMUCKER J M CO COMMON STOCK 832696405 68 569 SH OTR 307 0 262
SNAP ON TOOLS CORP COMMON STOCK 833034101 622 2,975 SH SOLE 2,975 0 0
SNAP ON TOOLS CORP COMMON STOCK 833034101 23 108 SH OTR 23 0 85
SNAP INCORPORATED COMMON STOCK 83304A106 345 4,664 SH SOLE 4,664 0 0
SNAP INCORPORATED COMMON STOCK 83304A106 185 2,501 SH OTR 2,206 0 295
SONY FOREIGN STOCK/A 835699307 332 3,005 SH SOLE 3,005 0 0
SOUTHERN CO COMMON STOCK 842587107 5,070 81,814 SH SOLE 81,814 0 0
SOUTHERN CO COMMON STOCK 842587107 792 12,777 SH OTR 11,021 0 1,756
SOUTHERN COPPER CORP COMMON STOCK 84265V105 211 3,759 SH SOLE 3,759 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 6 113 SH OTR 113 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 542 10,542 SH SOLE 10,542 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 60 1,168 SH OTR 821 0 347
SPLUNK INC COMMON STOCK 848637104 683 4,721 SH SOLE 4,721 0 0
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 282 20,409 SH SOLE 20,409 0 0
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 29 2,067 SH OTR 2,067 0 0
SPROTT ETF / CLOSED EN 85207K107 184 23,950 SH SOLE 23,950 0 0
SQUARE INCORPORATED COMMON STOCK 852234103 1,473 6,142 SH SOLE 6,142 0 0
SQUARE INCORPORATED COMMON STOCK 852234103 43 179 SH OTR 77 0 102
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,032 10,438 SH SOLE 10,438 0 0
STANLEY COMMON STOCK 854502101 1,255 7,159 SH SOLE 7,159 0 0
STANLEY COMMON STOCK 854502101 11 65 SH OTR 0 0 65
STARBUCKS CORP COMMON STOCK 855244109 12,317 111,655 SH SOLE 111,655 0 0
STARBUCKS CORP COMMON STOCK 855244109 521 4,726 SH OTR 2,287 0 2,439
STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 276 11,303 SH SOLE 11,303 0 0
STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 17 700 SH OTR 700 0 0
STERICYCLE INC COMMON STOCK 858912108 943 13,881 SH SOLE 13,881 0 0
STERICYCLE INC COMMON STOCK 858912108 186 2,737 SH OTR 0 0 2,737
STONEMOR INCORPORATION COMMON STOCK 86184W106 25 10,080 SH SOLE 10,080 0 0
STORE CAP CORPORATION COMMON STOCK 862121100 205 6,386 SH SOLE 6,386 0 0
STORE CAP CORPORATION COMMON STOCK 862121100 4 129 SH OTR 0 0 129
ETF ETF / CLOSED EN 86280R803 283 8,446 SH SOLE 8,446 0 0
STRYKER CORP COMMON STOCK 863667101 7,091 26,888 SH SOLE 26,888 0 0
STRYKER CORP COMMON STOCK 863667101 715 2,711 SH OTR 2,509 0 202
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 17 225 SH SOLE 225 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 284 3,855 SH OTR 3,855 0 0
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 144 20,613 SH SOLE 20,613 0 0
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 58 8,253 SH OTR 0 0 8,253
SUNCOR ENERGY FOREIGN STOCK/A 867224107 325 15,653 SH SOLE 15,653 0 0
SUNCOR ENERGY FOREIGN STOCK/A 867224107 71 3,432 SH OTR 38 0 3,394
SYNOPSYS INC COMMON STOCK 871607107 451 1,505 SH SOLE 1,505 0 0
SYNOPSYS INC COMMON STOCK 871607107 119 397 SH OTR 0 0 397
SYNOVUS FINANICAL CORP COMMON STOCK 87161C501 169 3,846 SH SOLE 3,846 0 0
SYNOVUS FINANICAL CORP COMMON STOCK 87161C501 89 2,035 SH OTR 2,035 0 0
SYNNEX CORPORATION COMMON STOCK 87162W100 220 2,116 SH SOLE 2,116 0 0
SYNNEX CORPORATION COMMON STOCK 87162W100 15 142 SH OTR 0 0 142
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,523 31,165 SH SOLE 31,165 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 279 5,698 SH OTR 5,698 0 0
SYSCO CORP COMMON STOCK 871829107 8,613 109,716 SH SOLE 109,716 0 0
SYSCO CORP COMMON STOCK 871829107 220 2,797 SH OTR 0 1,100 1,697
TJX COMPANIES INC COMMON STOCK 872540109 2,885 43,725 SH SOLE 43,725 0 0
TJX COMPANIES INC COMMON STOCK 872540109 158 2,393 SH OTR 697 0 1,696
T-MOBILE US INC COMMON STOCK 872590104 671 5,251 SH SOLE 5,251 0 0
T-MOBILE US INC COMMON STOCK 872590104 7 53 SH OTR 0 0 53
TRI POINTE GROUP INC COMMON STOCK 87265H109 609 28,960 SH SOLE 28,960 0 0
TRI POINTE GROUP INC COMMON STOCK 87265H109 24 1,146 SH OTR 0 0 1,146
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 2,359 21,127 SH SOLE 21,127 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 401 3,589 SH OTR 311 0 3,278
TARGET COMMON STOCK 87612E106 22,788 99,610 SH SOLE 99,610 0 0
TARGET COMMON STOCK 87612E106 994 4,343 SH OTR 2,262 0 2,081
TARGA COMMON STOCK 87612G101 212 4,312 SH SOLE 4,312 0 0
TARGA COMMON STOCK 87612G101 5 102 SH OTR 0 0 102
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 893 18,573 SH SOLE 18,573 0 0
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 134 2,790 SH OTR 737 0 2,053
TEKLA ETF / CLOSED EN 879105104 346 15,259 SH SOLE 15,259 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 1,392 10,980 SH SOLE 10,980 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 38 300 SH OTR 300 0 0
TELEDYNE TECHNOLOGIES COMMON STOCK 879360105 207 481 SH SOLE 481 0 0
TELEDYNE TECHNOLOGIES COMMON STOCK 879360105 9 22 SH OTR 22 0 0
TELEFLEX INC COMMON STOCK 879369106 386 1,024 SH SOLE 1,024 0 0
TELEFLEX INC COMMON STOCK 879369106 40 106 SH OTR 0 0 106
TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 54 10,000 SH SOLE 10,000 0 0
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 221 4,754 SH SOLE 4,754 0 0
TERADYNE INC COMMON STOCK 880770102 161 1,471 SH SOLE 1,471 0 0
TERADYNE INC COMMON STOCK 880770102 93 855 SH OTR 209 0 646
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 336 8,067 SH SOLE 8,067 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 39 935 SH OTR 0 0 935
TESLA INC COMMON STOCK 88160R101 1,709 2,204 SH SOLE 2,204 0 0
TESLA INC COMMON STOCK 88160R101 1,050 1,354 SH OTR 1,073 0 281
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 443 45,493 SH SOLE 45,493 0 0
TEXAS COMMON STOCK 882508104 6,574 34,202 SH SOLE 34,202 0 0
TEXAS COMMON STOCK 882508104 1,291 6,715 SH OTR 3,394 0 3,321
THE TRADE DESK INC COMMON STOCK 88339J105 218 3,099 SH SOLE 3,099 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 17 240 SH OTR 100 0 140
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8,040 14,072 SH SOLE 14,072 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 381 667 SH OTR 235 0 432
THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 206 1,864 SH SOLE 1,864 0 0
THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 46 418 SH OTR 0 0 418
3M CO COMMON STOCK 88579Y101 11,796 67,247 SH SOLE 67,247 0 0
3M CO COMMON STOCK 88579Y101 833 4,748 SH OTR 1,896 2,190 662
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 530 8,009 SH SOLE 8,009 0 0
TOTALENERGIES SE FOREIGN STOCK/A 89151E109 2,971 61,979 SH SOLE 61,979 0 0
TOTALENERGIES SE FOREIGN STOCK/A 89151E109 37 778 SH OTR 143 0 635
TOWNE BANK COMMON STOCK 89214P109 4,988 160,344 SH SOLE 160,344 0 0
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 380 2,140 SH SOLE 2,140 0 0
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 11 64 SH OTR 19 0 45
TRACTOR SUPPLY CO COMMON STOCK 892356106 855 4,221 SH SOLE 4,221 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 57 280 SH OTR 200 0 80
TRADEWEB MKTS INCORPORATED COMMON STOCK 892672106 219 2,705 SH SOLE 2,705 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 1,457 2,333 SH SOLE 2,333 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,664 17,523 SH SOLE 17,523 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109 180 1,185 SH OTR 516 0 669
TREX COMPANY INC COMMON STOCK 89531P105 369 3,619 SH SOLE 3,619 0 0
TREX COMPANY INC COMMON STOCK 89531P105 72 711 SH OTR 0 0 711
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 366 10,962 SH SOLE 10,962 0 0
TRIMBLE INCORPORATED COMMON STOCK 896239100 315 3,830 SH SOLE 3,830 0 0
TRIMBLE INCORPORATED COMMON STOCK 896239100 4 46 SH OTR 0 0 46
TRINITY INDUSTRIES INC COMMON STOCK 896522109 442 16,270 SH SOLE 16,270 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 10 375 SH OTR 0 0 375
TRIUMPH GROUP COMMON STOCK 896818101 434 23,300 SH SOLE 23,300 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 17,170 292,745 SH SOLE 292,745 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 886 15,100 SH OTR 4,053 0 11,047
TWILIO INC COMMON STOCK 90138F102 356 1,115 SH SOLE 1,115 0 0
TWILIO INC COMMON STOCK 90138F102 35 110 SH OTR 45 0 65
TWITTER INC COMMON STOCK 90184L102 560 9,275 SH SOLE 9,275 0 0
TWITTER INC COMMON STOCK 90184L102 58 966 SH OTR 0 0 966
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 418 911 SH SOLE 911 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 45 99 SH OTR 0 0 99
TYSON FOODS INC COMMON STOCK 902494103 296 3,749 SH SOLE 3,749 0 0
TYSON FOODS INC COMMON STOCK 902494103 44 558 SH OTR 500 0 58
US BANCORP COMMON STOCK 902973304 5,351 90,026 SH SOLE 90,026 0 0
US BANCORP COMMON STOCK 902973304 295 4,965 SH OTR 1,947 0 3,018
UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 1,029 22,959 SH SOLE 22,959 0 0
UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 31 684 SH OTR 277 0 407
ULTA BEAUTY INC COMMON STOCK 90384S303 997 2,763 SH SOLE 2,763 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 8 21 SH OTR 0 0 21
UNILEVER PLC FOREIGN STOCK/A 904767704 2,909 53,650 SH SOLE 53,650 0 0
UNILEVER PLC FOREIGN STOCK/A 904767704 407 7,501 SH OTR 700 0 6,801
UNION PACIFIC CORP COMMON STOCK 907818108 20,658 105,395 SH SOLE 105,395 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,011 5,160 SH OTR 3,223 100 1,837
UNITED PARCEL SERVICE COMMON STOCK 911312106 11,990 65,845 SH SOLE 65,845 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 651 3,573 SH OTR 1,262 200 2,111
UNITED RENTALS COMMON STOCK 911363109 596 1,698 SH SOLE 1,698 0 0
UNITED RENTALS COMMON STOCK 911363109 84 240 SH OTR 0 0 240
US FOODS HOLDING CORP COMMON STOCK 912008109 444 12,806 SH SOLE 12,806 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 83 2,383 SH OTR 0 0 2,383
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 25,620 65,569 SH SOLE 65,569 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 971 2,485 SH OTR 595 0 1,890
UNITI GROUP INCORPORATED COMMON STOCK 91325V108 251 20,328 SH SOLE 20,328 0 0
UPWORK INC COMMON STOCK 91688F104 413 9,167 SH SOLE 9,167 0 0
US ECOLOGY INCORPORATED COMMON STOCK 91734M103 232 7,184 SH SOLE 7,184 0 0
US ECOLOGY INCORPORATED COMMON STOCK 91734M103 48 1,494 SH OTR 0 0 1,494
V F CORP COMMON STOCK 918204108 3,568 53,256 SH SOLE 53,256 0 0
V F CORP COMMON STOCK 918204108 172 2,569 SH OTR 1,080 0 1,489
VAIL RESORTS INC COMMON STOCK 91879Q109 392 1,173 SH SOLE 1,173 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 71 213 SH OTR 57 0 156
VALE SA FOREIGN STOCK/A 91912E105 384 27,553 SH SOLE 27,553 0 0
VALE SA FOREIGN STOCK/A 91912E105 8 591 SH OTR 0 0 591
VALERO ENERGY CORP COMMON STOCK 91913Y100 743 10,535 SH SOLE 10,535 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 125 1,772 SH OTR 1,687 0 85
VALVOLINE INCORPORATED COMMON STOCK 92047W101 181 5,798 SH SOLE 5,798 0 0
VALVOLINE INCORPORATED COMMON STOCK 92047W101 259 8,299 SH OTR 0 6,355 1,944
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VANECK VECTORS ETF / CLOSED EN 92189F106 344 11,664 SH SOLE 11,664 0 0
VANECK VECTORS ETF / CLOSED EN 92189F106 3 85 SH OTR 0 0 85
VANECK VECTORS ETF / CLOSED EN 92189F643 1,136 15,504 SH SOLE 15,504 0 0
VANGUARD ETF / CLOSED EN 921908844 5,899 38,407 SH SOLE 38,407 0 0
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VANGUARD ETF / CLOSED EN 921909768 417 6,586 SH SOLE 6,586 0 0
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VANGUARD ETF / CLOSED EN 921910816 405 1,725 SH SOLE 1,725 0 0
VANGUARD ETF / CLOSED EN 921910840 816 8,344 SH SOLE 8,344 0 0
VANGUARD ETF / CLOSED EN 921932794 247 1,099 SH SOLE 1,099 0 0
VANGUARD ETF / CLOSED EN 921932828 264 1,310 SH SOLE 1,310 0 0
VANGUARD ETF / CLOSED EN 921932885 205 1,149 SH SOLE 1,149 0 0
VANGUARD ETF / CLOSED EN 921937819 1,479 16,532 SH SOLE 16,532 0 0
VANGUARD ETF / CLOSED EN 921937827 2,319 28,303 SH SOLE 28,303 0 0
VANGUARD ETF / CLOSED EN 921937827 97 1,180 SH OTR 1,180 0 0
VANGUARD ETF / CLOSED EN 921937835 2,269 26,557 SH SOLE 26,557 0 0
VANGUARD ETF / CLOSED EN 921937835 23 273 SH OTR 0 273 0
VANGUARD ETF / CLOSED EN 921943858 59,693 1,182,266 SH SOLE 1,182,266 0 0
VANGUARD ETF / CLOSED EN 921943858 448 8,875 SH OTR 8,875 0 0
VANGUARD ETF / CLOSED EN 921946406 4,340 41,995 SH SOLE 41,995 0 0
VANGUARD ETF / CLOSED EN 921946406 881 8,526 SH OTR 8,526 0 0
VANGUARD ETF / CLOSED EN 921946810 282 3,233 SH SOLE 3,233 0 0
VANGUARD ETF / CLOSED EN 922020805 1,280 24,341 SH SOLE 24,341 0 0
VANGUARD ETF / CLOSED EN 922020805 111 2,110 SH OTR 2,110 0 0
VANGUARD ETF / CLOSED EN 92203J407 301 5,286 SH SOLE 5,286 0 0
VANGUARD ETF / CLOSED EN 922042775 3,848 63,125 SH SOLE 63,125 0 0
VANGUARD ETF / CLOSED EN 922042775 78 1,279 SH OTR 1,279 0 0
VANGUARD ETF / CLOSED EN 922042858 3,834 76,665 SH SOLE 76,665 0 0
VANGUARD ETF / CLOSED EN 922042858 94 1,883 SH OTR 1,883 0 0
VANGUARD ETF / CLOSED EN 922042866 1,438 17,746 SH SOLE 17,746 0 0
VANGUARD ETF / CLOSED EN 922042866 68 839 SH OTR 839 0 0
VANGUARD ETF / CLOSED EN 922042874 421 6,418 SH SOLE 6,418 0 0
VANGUARD ETF / CLOSED EN 92204A108 1,037 3,344 SH SOLE 3,344 0 0
VANGUARD ETF / CLOSED EN 92204A108 201 648 SH OTR 648 0 0
VANGUARD ETF / CLOSED EN 92204A207 1,101 6,144 SH SOLE 6,144 0 0
VANGUARD ETF / CLOSED EN 92204A306 709 9,590 SH SOLE 9,590 0 0
VANGUARD ETF / CLOSED EN 92204A405 762 8,228 SH SOLE 8,228 0 0
VANGUARD ETF / CLOSED EN 92204A405 51 552 SH OTR 552 0 0
VANGUARD ETF / CLOSED EN 92204A504 1,537 6,219 SH SOLE 6,219 0 0
VANGUARD ETF / CLOSED EN 92204A603 818 4,353 SH SOLE 4,353 0 0
VANGUARD ETF / CLOSED EN 92204A603 81 431 SH OTR 431 0 0
VANGUARD ETF / CLOSED EN 92204A702 3,700 9,220 SH SOLE 9,220 0 0
VANGUARD ETF / CLOSED EN 92204A702 246 612 SH OTR 612 0 0
VANGUARD ETF / CLOSED EN 92204A876 657 4,722 SH SOLE 4,722 0 0
VANGUARD ETF / CLOSED EN 92204A876 8 55 SH OTR 55 0 0
VANGUARD ETF / CLOSED EN 92204A884 921 6,543 SH SOLE 6,543 0 0
VANGUARD ETF / CLOSED EN 92204A884 170 1,205 SH OTR 1,205 0 0
VANGUARD ETF / CLOSED EN 92206C102 360 5,864 SH SOLE 5,864 0 0
VANGUARD ETF / CLOSED EN 92206C409 27,737 336,569 SH SOLE 336,569 0 0
VANGUARD ETF / CLOSED EN 92206C409 292 3,543 SH OTR 3,543 0 0
VANGUARD ETF / CLOSED EN 92206C664 433 4,900 SH SOLE 4,900 0 0
VANGUARD ETF / CLOSED EN 92206C680 1,239 17,583 SH SOLE 17,583 0 0
VANGUARD ETF / CLOSED EN 92206C706 408 6,045 SH SOLE 6,045 0 0
VANGUARD ETF / CLOSED EN 92206C706 6 90 SH OTR 0 0 90
VANGUARD ETF / CLOSED EN 92206C714 761 11,070 SH SOLE 11,070 0 0
VANGUARD ETF / CLOSED EN 92206C730 1,316 6,575 SH SOLE 6,575 0 0
VANGUARD ETF / CLOSED EN 92206C771 309 5,804 SH SOLE 5,804 0 0
VANGUARD ETF / CLOSED EN 92206C870 4,399 46,598 SH SOLE 46,598 0 0
VANGUARD ETF / CLOSED EN 92206C870 123 1,304 SH OTR 1,179 0 125
VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 310 1,076 SH SOLE 1,076 0 0
VEEVA SYSTEMS INCORPORATED COMMON STOCK 922475108 52 180 SH OTR 0 0 180
VENTAS INC REIT COMMON STOCK 92276F100 301 5,452 SH SOLE 5,452 0 0
VENTAS INC REIT COMMON STOCK 92276F100 95 1,727 SH OTR 0 0 1,727
VANGUARD ETF / CLOSED EN 922907746 5,596 102,175 SH SOLE 102,175 0 0
VANGUARD ETF / CLOSED EN 922907746 308 5,616 SH OTR 3,670 0 1,946
VANGUARD ETF / CLOSED EN 922908363 60,071 152,309 SH SOLE 152,309 0 0
VANGUARD ETF / CLOSED EN 922908363 8,269 20,967 SH OTR 4,066 0 16,901
VANGUARD ETF / CLOSED EN 922908512 424 3,034 SH SOLE 3,034 0 0
VANGUARD ETF / CLOSED EN 922908538 1,361 5,759 SH SOLE 5,759 0 0
VANGUARD ETF / CLOSED EN 922908553 5,745 56,450 SH SOLE 56,450 0 0
VANGUARD ETF / CLOSED EN 922908553 96 944 SH OTR 944 0 0
VANGUARD ETF / CLOSED EN 922908595 858 3,061 SH SOLE 3,061 0 0
VANGUARD ETF / CLOSED EN 922908595 897 3,200 SH OTR 3,200 0 0
VANGUARD ETF / CLOSED EN 922908611 1,937 11,445 SH SOLE 11,445 0 0
VANGUARD ETF / CLOSED EN 922908611 1,320 7,800 SH OTR 7,800 0 0
VANGUARD ETF / CLOSED EN 922908629 11,628 49,111 SH SOLE 49,111 0 0
VANGUARD ETF / CLOSED EN 922908629 1,076 4,545 SH OTR 4,468 0 77
VANGUARD ETF / CLOSED EN 922908637 1,581 7,871 SH SOLE 7,871 0 0
VANGUARD ETF / CLOSED EN 922908652 40,660 222,966 SH SOLE 222,966 0 0
VANGUARD ETF / CLOSED EN 922908652 345 1,893 SH OTR 1,893 0 0
VANGUARD ETF / CLOSED EN 922908736 3,779 13,023 SH SOLE 13,023 0 0
VANGUARD ETF / CLOSED EN 922908736 102 350 SH OTR 350 0 0
VANGUARD ETF / CLOSED EN 922908744 2,249 16,615 SH SOLE 16,615 0 0
VANGUARD ETF / CLOSED EN 922908744 190 1,405 SH OTR 1,337 0 68
VANGUARD ETF / CLOSED EN 922908751 4,705 21,516 SH SOLE 21,516 0 0
VANGUARD ETF / CLOSED EN 922908751 840 3,840 SH OTR 3,840 0 0
VANGUARD ETF / CLOSED EN 922908769 5,316 23,941 SH SOLE 23,941 0 0
VANGUARD ETF / CLOSED EN 922908769 380 1,711 SH OTR 1,025 686 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 21,632 400,509 SH SOLE 400,509 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,679 31,096 SH OTR 16,903 2,830 11,363
VERISK ANALYTICS INC COMMON STOCK 92345Y106 493 2,464 SH SOLE 2,464 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 850 4,685 SH SOLE 4,685 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 274 1,508 SH OTR 0 0 1,508
VIACOMCBS INCORPORATED COMMON STOCK 92556H206 450 11,391 SH SOLE 11,391 0 0
VIACOMCBS INCORPORATED COMMON STOCK 92556H206 158 4,000 SH OTR 4,000 0 0
VIATRIS INC COMMON STOCK 92556V106 630 46,473 SH SOLE 46,473 0 0
VIATRIS INC COMMON STOCK 92556V106 63 4,666 SH OTR 4,571 86 9
VICI PPTYS INCORPORATED COMMON STOCK 925652109 878 30,914 SH SOLE 30,914 0 0
VICI PPTYS INCORPORATED COMMON STOCK 925652109 107 3,782 SH OTR 0 0 3,782
VICOR COMMON STOCK 925815102 571 4,258 SH SOLE 4,258 0 0
VIEWRAY INCORPORATED COMMON STOCK 92672L107 227 31,500 SH SOLE 31,500 0 0
VISA COMMON STOCK 92826C839 32,012 143,713 SH SOLE 143,713 0 0
VISA COMMON STOCK 92826C839 1,248 5,604 SH OTR 1,385 100 4,119
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 373 21,807 SH SOLE 21,807 0 0
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 31 1,830 SH OTR 0 0 1,830
VIRTUS ETF / CLOSED EN 92840R101 295 19,903 SH SOLE 19,903 0 0
VMWARE COMMON STOCK 928563402 215 1,449 SH SOLE 1,449 0 0
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1,713 110,848 SH SOLE 110,848 0 0
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 135 8,719 SH OTR 3,000 0 5,719
VOYA ETF / CLOSED EN 92912T100 100 17,000 SH SOLE 17,000 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 402 2,374 SH SOLE 2,374 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 128 759 SH OTR 531 0 228
W P CAREY INC COMMON STOCK 92936U109 761 10,424 SH SOLE 10,424 0 0
W P CAREY INC COMMON STOCK 92936U109 111 1,520 SH OTR 1,425 0 95
WEC ENERGY GROUP INC COMMON STOCK 92939U106 262 2,967 SH SOLE 2,967 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 114 1,297 SH OTR 900 0 397
WABTEC CORP COMMON STOCK 929740108 227 2,633 SH SOLE 2,633 0 0
WABTEC CORP COMMON STOCK 929740108 2 24 SH OTR 23 1 0
WAL-MART STORES INC COMMON STOCK 931142103 19,616 140,738 SH SOLE 140,738 0 0
WAL-MART STORES INC COMMON STOCK 931142103 676 4,851 SH OTR 3,790 400 661
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,493 74,243 SH SOLE 74,243 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 154 3,283 SH OTR 1,542 0 1,741
WASTE CONNECTIONS INCORPORATED FOREIGN STOCK/A 94106B101 226 1,797 SH SOLE 1,797 0 0
WASTE CONNECTIONS INCORPORATED FOREIGN STOCK/A 94106B101 85 675 SH OTR 675 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 7,334 49,102 SH SOLE 49,102 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 370 2,476 SH OTR 481 1,225 770
WATSCO COMMON STOCK 942622200 371 1,402 SH SOLE 1,402 0 0
WATSCO COMMON STOCK 942622200 55 208 SH OTR 0 0 208
WEBSTER FINANCIAL COMMON STOCK 947890109 240 4,400 SH SOLE 4,400 0 0
WEBSTER FINANCIAL COMMON STOCK 947890109 79 1,458 SH OTR 0 0 1,458
WELLS FARGO & CO COMMON STOCK 949746101 6,697 144,291 SH SOLE 144,291 0 0
WELLS FARGO & CO COMMON STOCK 949746101 600 12,939 SH OTR 10,716 0 2,223
WELLS FARGO ETF / CLOSED EN 94987D101 224 16,574 SH SOLE 16,574 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1,510 18,325 SH SOLE 18,325 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 165 2,005 SH OTR 0 0 2,005
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1,152 2,714 SH SOLE 2,714 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 63 148 SH OTR 0 0 148
WESTERN ASSET ETF / CLOSED EN 95766P108 274 17,456 SH SOLE 17,456 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 86 5,500 SH OTR 5,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766R104 294 22,123 SH SOLE 22,123 0 0
WESTERN ASSET ETF / CLOSED EN 95768B107 225 14,104 SH SOLE 14,104 0 0
WESTERN DIGITAL COMMON STOCK 958102105 276 4,883 SH SOLE 4,883 0 0
WESTERN DIGITAL COMMON STOCK 958102105 34 611 SH OTR 0 0 611
WESTERN UNION COMMON STOCK 959802109 506 25,016 SH SOLE 25,016 0 0
WESTERN UNION COMMON STOCK 959802109 102 5,024 SH OTR 0 0 5,024
WESTROCK COMPANY COMMON STOCK 96145D105 469 9,404 SH SOLE 9,404 0 0
WESTROCK COMPANY COMMON STOCK 96145D105 44 880 SH OTR 880 0 0
WEX INC COMMON STOCK 96208T104 387 2,197 SH SOLE 2,197 0 0
WEX INC COMMON STOCK 96208T104 9 53 SH OTR 0 0 53
WEYERHAEUSER COMMON STOCK 962166104 2,070 58,206 SH SOLE 58,206 0 0
WEYERHAEUSER COMMON STOCK 962166104 185 5,200 SH OTR 1,624 0 3,576
WHIRLPOOL CORP COMMON STOCK 963320106 10,491 51,460 SH SOLE 51,460 0 0
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 440 8,418 SH SOLE 8,418 0 0
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 95 1,811 SH OTR 162 0 1,649
WILLIAMS COMPANIES COMMON STOCK 969457100 2,034 78,411 SH SOLE 78,411 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 228 8,773 SH OTR 2,033 0 6,740
WISDOMTREE ETF / CLOSED EN 97717W307 290 2,427 SH SOLE 2,427 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 728 17,557 SH SOLE 17,557 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 55 1,338 SH OTR 1,338 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 269 8,729 SH SOLE 8,729 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 65 2,109 SH OTR 2,109 0 0
WISDOMTREE ETF / CLOSED EN 97717W760 220 2,970 SH SOLE 2,970 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 6,005 95,073 SH SOLE 95,073 0 0
WISDOMTREE ETF / CLOSED EN 97717X560 1,089 33,438 SH SOLE 33,438 0 0
WISDOMTREE ETF / CLOSED EN 97717X578 203 5,447 SH SOLE 5,447 0 0
WISDOMTREE ETF / CLOSED EN 97717X701 4,267 56,098 SH SOLE 56,098 0 0
WORKDAY INC COMMON STOCK 98138H101 619 2,479 SH SOLE 2,479 0 0
WORKDAY INC COMMON STOCK 98138H101 133 532 SH OTR 21 0 511
XCEL ENERGY INC COMMON STOCK 98389B100 344 5,502 SH SOLE 5,502 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 41 655 SH OTR 240 0 415
XILINX INC COMMON STOCK 983919101 332 2,200 SH SOLE 2,200 0 0
XILINX INC COMMON STOCK 983919101 27 180 SH OTR 0 0 180
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 232 13,097 SH SOLE 13,097 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 7 399 SH OTR 0 0 399
XYLEM COMMON STOCK 98419M100 240 1,941 SH SOLE 1,941 0 0
XYLEM COMMON STOCK 98419M100 14 111 SH OTR 50 0 61
YETI HLDGS INCORPORATED COMMON STOCK 98585X104 413 4,817 SH SOLE 4,817 0 0
YETI HLDGS INCORPORATED COMMON STOCK 98585X104 46 536 SH OTR 0 0 536
YUM BRANDS INC COMMON STOCK 988498101 1,144 9,353 SH SOLE 9,353 0 0
YUM BRANDS INC COMMON STOCK 988498101 368 3,010 SH OTR 2,070 0 940
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 803 13,812 SH SOLE 13,812 0 0
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 252 4,334 SH OTR 2,198 0 2,136
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 190 368 SH SOLE 368 0 0
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 44 86 SH OTR 86 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 762 8,605 SH SOLE 8,605 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1,054 7,200 SH SOLE 7,200 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 40 270 SH OTR 0 0 270
ZOETIS INC COMMON STOCK 98978V103 3,627 18,682 SH SOLE 18,682 0 0
ZOETIS INC COMMON STOCK 98978V103 129 667 SH OTR 274 0 393
ZYMEWORKS INC FOREIGN STOCK/A 98985W102 339 11,683 SH SOLE 11,683 0 0
ZYNGA INCORPORATED COMMON STOCK 98986T108 87 11,609 SH SOLE 11,609 0 0
ZYNGA INCORPORATED COMMON STOCK 98986T108 40 5,354 SH OTR 0 0 5,354
ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 190 1,437 SH SOLE 1,437 0 0
ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 33 246 SH OTR 148 0 98
AMCOR PLC FOREIGN STOCK/A G0250X107 122 10,538 SH SOLE 10,538 0 0
AMCOR PLC FOREIGN STOCK/A G0250X107 31 2,703 SH OTR 0 0 2,703
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 334 4,412 SH SOLE 4,412 0 0
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 7 99 SH OTR 0 0 99
AON PLC FOREIGN STOCK/A G0403H108 1,270 4,443 SH SOLE 4,443 0 0
AON PLC FOREIGN STOCK/A G0403H108 142 498 SH OTR 0 0 498
ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 200 4,279 SH SOLE 4,279 0 0
ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 5 109 SH OTR 0 0 109
ATLASSIAN CORPORATION FOREIGN STOCK/A G06242104 1,227 3,134 SH SOLE 3,134 0 0
ATLASSIAN CORPORATION FOREIGN STOCK/A G06242104 84 215 SH OTR 31 0 184
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 275 5,982 SH SOLE 5,982 0 0
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 32 694 SH OTR 0 0 694
ATLANTICA SUSTAINABLE INFR PLC FOREIGN STOCK/A G0751N103 652 18,886 SH SOLE 18,886 0 0
ATLANTICA SUSTAINABLE INFR PLC FOREIGN STOCK/A G0751N103 53 1,531 SH OTR 0 0 1,531
ACCENTURE PLC FOREIGN STOCK/A G1151C101 11,827 36,969 SH SOLE 36,969 0 0
ACCENTURE PLC FOREIGN STOCK/A G1151C101 558 1,743 SH OTR 220 850 673
BROOKFIELD FOREIGN STOCK/A G16252101 356 6,341 SH SOLE 6,341 0 0
COCA COLA FOREIGN STOCK/A G25839104 272 4,917 SH SOLE 4,917 0 0
COCA COLA FOREIGN STOCK/A G25839104 32 580 SH OTR 0 0 580
EATON CORP PLC COMMON STOCK G29183103 9,075 60,777 SH SOLE 60,777 0 0
EATON CORP PLC COMMON STOCK G29183103 519 3,476 SH OTR 1,013 0 2,463
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 545 2,173 SH SOLE 2,173 0 0
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3 12 SH OTR 0 0 12
FABRINET SHS FOREIGN STOCK/A G3323L100 139 1,355 SH SOLE 1,355 0 0
FABRINET SHS FOREIGN STOCK/A G3323L100 93 906 SH OTR 0 0 906
FERGUSON PLC FOREIGN STOCK/A G3421J106 269 1,931 SH SOLE 1,931 0 0
FERGUSON PLC FOREIGN STOCK/A G3421J106 54 389 SH OTR 0 0 389
ICON PLC FOREIGN STOCK/A G4705A100 1,083 4,134 SH SOLE 4,134 0 0
ICON PLC FOREIGN STOCK/A G4705A100 106 403 SH OTR 0 0 403
IHS MARKIT FOREIGN STOCK/A G47567105 1,834 15,723 SH SOLE 15,723 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 731 10,736 SH SOLE 10,736 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 160 2,344 SH OTR 386 0 1,958
LINDE PLC FOREIGN STOCK/A G5494J103 2,821 9,616 SH SOLE 9,616 0 0
LINDE PLC FOREIGN STOCK/A G5494J103 395 1,345 SH OTR 389 0 956
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 7,783 62,088 SH SOLE 62,088 0 0
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 951 7,586 SH OTR 2,006 0 5,580
APTIV PLC FOREIGN STOCK/A G6095L109 715 4,802 SH SOLE 4,802 0 0
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 889 46,346 SH SOLE 46,346 0 0
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 178 9,272 SH OTR 0 0 9,272
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK/A G7997R103 325 3,939 SH SOLE 3,939 0 0
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK/A G7997R103 63 767 SH OTR 0 0 767
PENTAIR PLC FOREIGN STOCK/A G7S00T104 194 2,667 SH SOLE 2,667 0 0
PENTAIR PLC FOREIGN STOCK/A G7S00T104 7 99 SH OTR 0 0 99
STERIS PLC FOREIGN STOCK/A G8473T100 296 1,451 SH SOLE 1,451 0 0
STERIS PLC FOREIGN STOCK/A G8473T100 27 131 SH OTR 33 0 98
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 2,863 16,581 SH SOLE 16,581 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 721 4,178 SH OTR 3,561 0 617
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 694 2,984 SH SOLE 2,984 0 0
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 120 516 SH OTR 0 0 516
ALCON INCORPORATED FOREIGN STOCK/A H01301128 868 10,783 SH SOLE 10,783 0 0
ALCON INCORPORATED FOREIGN STOCK/A H01301128 61 754 SH OTR 0 0 754
CHUBB LIMITED FOREIGN STOCK/A H1467J104 6,918 39,878 SH SOLE 39,878 0 0
CHUBB LIMITED FOREIGN STOCK/A H1467J104 304 1,752 SH OTR 865 0 887
GARMIN FOREIGN STOCK/A H2906T109 2,102 13,523 SH SOLE 13,523 0 0
GARMIN FOREIGN STOCK/A H2906T109 171 1,098 SH OTR 115 0 983
UBS FOREIGN STOCK/A H42097107 451 28,317 SH SOLE 28,317 0 0
UBS FOREIGN STOCK/A H42097107 81 5,105 SH OTR 688 0 4,417
TE FOREIGN STOCK/A H84989104 2,856 20,814 SH SOLE 20,814 0 0
TE FOREIGN STOCK/A H84989104 301 2,190 SH OTR 0 0 2,190
SPOTIFY TECHNOLOGY S A FOREIGN STOCK/A L8681T102 252 1,119 SH SOLE 1,119 0 0
WIX.COM LIMITED FOREIGN STOCK/A M98068105 96 489 SH SOLE 489 0 0
WIX.COM LIMITED FOREIGN STOCK/A M98068105 121 615 SH OTR 615 0 0
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 2,016 2,706 SH SOLE 2,706 0 0
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 95 128 SH OTR 0 0 128
ELASTIC NV FOREIGN STOCK/A N14506104 199 1,336 SH SOLE 1,336 0 0
ELASTIC NV FOREIGN STOCK/A N14506104 44 296 SH OTR 0 0 296
LYONDELLBASELL FOREIGN STOCK/A N53745100 1,277 13,604 SH SOLE 13,604 0 0
LYONDELLBASELL FOREIGN STOCK/A N53745100 31 330 SH OTR 116 0 214
NXP FOREIGN STOCK/A N6596X109 2,769 14,136 SH SOLE 14,136 0 0
NXP FOREIGN STOCK/A N6596X109 14 70 SH OTR 12 0 58
FLEX LIMITED FOREIGN STOCK/A Y2573F102 309 17,487 SH SOLE 17,487 0 0
FLEX LIMITED FOREIGN STOCK/A Y2573F102 3 143 SH OTR 143 0 0

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