Raymond James Trust N.a. 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	471	12,332	SH		SOLE		12,332	0	0
ABB LIMITED	FOREIGN STOCK/A	000375204	95	2,477	SH		OTR		26	0	2,451
AFLAC INC	COMMON STOCK	001055102	1,431	24,513	SH		SOLE		24,513	0	0
AFLAC INC	COMMON STOCK	001055102	12,920	221,272	SH		OTR		220,630	0	642
AGCO CORP	COMMON STOCK	001084102	419	3,614	SH		SOLE		3,614	0	0
AES CORP	COMMON STOCK	00130H105	894	36,776	SH		SOLE		36,776	0	0
AES CORP	COMMON STOCK	00130H105	121	4,986	SH		OTR		629	0	4,357
ALPS	ETF / CLOSED EN	00162Q452	885	27,027	SH		SOLE		27,027	0	0
AT&T INC	COMMON STOCK	00206R102	10,015	407,106	SH		SOLE		407,106	0	0
AT&T INC	COMMON STOCK	00206R102	1,040	42,259	SH		OTR		35,849	1,072	5,338
ARK	ETF / CLOSED EN	00214Q104	2,055	21,728	SH		SOLE		21,728	0	0
ARK	ETF / CLOSED EN	00214Q104	10	110	SH		OTR		110	0	0
ARK	ETF / CLOSED EN	00214Q302	329	5,369	SH		SOLE		5,369	0	0
ASE TECHNOLOGY CO LTD	FOREIGN STOCK/A	00215W100	111	14,212	SH		SOLE		14,212	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	23,726	168,578	SH		SOLE		168,578	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,109	7,877	SH		OTR		3,991	357	3,529
ABBVIE INC	COMMON STOCK	00287Y109	23,859	176,212	SH		SOLE		176,212	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,613	11,910	SH		OTR		5,419	357	6,134
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	746	11,218	SH		SOLE		11,218	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	16	234	SH		OTR		0	0	234
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	264	4,971	SH		SOLE		4,971	0	0
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	8	151	SH		OTR		0	0	151
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	729	37,568	SH		SOLE		37,568	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	7,175	12,653	SH		SOLE		12,653	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	726	1,281	SH		OTR		857	0	424
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	1,811	7,549	SH		SOLE		7,549	0	0
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	242	1,008	SH		OTR		630	0	378
ADVENT	ETF / CLOSED EN	00764C109	192	10,410	SH		SOLE		10,410	0	0
ADVENT	ETF / CLOSED EN	00764C109	37	2,000	SH		OTR		2,000	0	0
AECOM	COMMON STOCK	00766T100	201	2,599	SH		SOLE		2,599	0	0
AECOM	COMMON STOCK	00766T100	27	347	SH		OTR		0	0	347
ADVISORSHARES	ETF / CLOSED EN	00768Y479	98	2,600	SH		SOLE		2,600	0	0
ADVISORSHARES	ETF / CLOSED EN	00768Y479	187	4,954	SH		OTR		0	4,954	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	410	2,849	SH		SOLE		2,849	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	149	1,038	SH		OTR		700	0	338
AEGON NV	FOREIGN STOCK/A	007924103	55	11,049	SH		SOLE		11,049	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	723	4,392	SH		SOLE		4,392	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	116	703	SH		OTR		0	0	703
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	480	3,009	SH		SOLE		3,009	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	111	695	SH		OTR		0	0	695
AGREE REALTY CORP	COMMON STOCK	008492100	300	4,199	SH		SOLE		4,199	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	20	274	SH		OTR		0	0	274
AIRBNB INCORPORATED	COMMON STOCK	009066101	612	3,677	SH		SOLE		3,677	0	0
AIRBNB INCORPORATED	COMMON STOCK	009066101	24	144	SH		OTR		59	0	85
AIR LEASE CORP	COMMON STOCK	00912X302	1,335	30,193	SH		SOLE		30,193	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	11,381	37,406	SH		SOLE		37,406	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	210	689	SH		OTR		485	0	204
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	240	2,051	SH		SOLE		2,051	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	20	173	SH		OTR		0	0	173
ALASKA AIR GROUP INC	COMMON STOCK	011659109	263	5,055	SH		SOLE		5,055	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	52	1,000	SH		OTR		1,000	0	0
ALBEMARLE	COMMON STOCK	012653101	824	3,526	SH		SOLE		3,526	0	0
ALBEMARLE	COMMON STOCK	012653101	47	200	SH		OTR		200	0	0
ALEXANDRIA REAL ESTATE EQU	COMMON STOCK	015271109	336	1,506	SH		SOLE		1,506	0	0
ALEXANDRIA REAL ESTATE EQU	COMMON STOCK	015271109	52	233	SH		OTR		0	0	233
ALGONQUIN PWR UTILS CORPORATION	FOREIGN STOCK/A	015857105	162	11,226	SH		SOLE		11,226	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	1,108	9,328	SH		SOLE		9,328	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	285	2,400	SH		OTR		1,000	0	1,400
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	440	670	SH		SOLE		670	0	0
ALIGHT INCORPORATED	COMMON STOCK	01626W101	140	12,946	SH		SOLE		12,946	0	0
ALLEGHENY CORP	COMMON STOCK	017175100	202	302	SH		SOLE		302	0	0
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	352	23,756	SH		SOLE		23,756	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	334	5,428	SH		SOLE		5,428	0	0
ALLIANCE BERNSTEIN	COMMON STOCK	01881G106	418	8,559	SH		SOLE		8,559	0	0
ALLSTATE CORP	COMMON STOCK	020002101	15,771	134,054	SH		SOLE		134,054	0	0
ALLSTATE CORP	COMMON STOCK	020002101	193	1,638	SH		OTR		1,333	200	105
ALLY FINANCIAL	COMMON STOCK	02005N100	269	5,647	SH		SOLE		5,647	0	0
ALLY FINANCIAL	COMMON STOCK	02005N100	41	871	SH		OTR		0	0	871
ETF	ETF / CLOSED EN	02072L706	320	8,679	SH		SOLE		8,679	0	0
ETF	ETF / CLOSED EN	02072L862	460	15,805	SH		SOLE		15,805	0	0
ALPHABET INC	COMMON STOCK	02079K107	41,584	14,371	SH		SOLE		14,371	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,508	521	SH		OTR		181	0	340
ALPHABET INC	COMMON STOCK	02079K305	20,010	6,907	SH		SOLE		6,907	0	0
ALPHABET INC	COMMON STOCK	02079K305	4,279	1,477	SH		OTR		1,162	0	315
ALTAIR ENGR INCORPORATED	COMMON STOCK	021369103	204	2,633	SH		SOLE		2,633	0	0
ALTAIR ENGR INCORPORATED	COMMON STOCK	021369103	39	507	SH		OTR		67	0	440
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	788	48,714	SH		SOLE		48,714	0	0
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	166	10,273	SH		OTR		0	0	10,273
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	266	5,152	SH		SOLE		5,152	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	91	1,773	SH		OTR		181	0	1,592
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,848	60,103	SH		SOLE		60,103	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	376	7,938	SH		OTR		6,315	0	1,623
AMAZON.COM INC	COMMON STOCK	023135106	32,363	9,706	SH		SOLE		9,706	0	0
AMAZON.COM INC	COMMON STOCK	023135106	4,948	1,484	SH		OTR		998	0	486
AMEREN CORP	COMMON STOCK	023608102	397	4,458	SH		SOLE		4,458	0	0
AMEREN CORP	COMMON STOCK	023608102	68	761	SH		OTR		151	0	610
FUND	ETF / CLOSED EN	025072562	622	12,745	SH		SOLE		12,745	0	0
FUND	ETF / CLOSED EN	025072703	776	12,248	SH		SOLE		12,248	0	0
FUND	ETF / CLOSED EN	025072877	253	3,171	SH		SOLE		3,171	0	0
FUND	ETF / CLOSED EN	025072885	427	5,322	SH		SOLE		5,322	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	2,307	25,930	SH		SOLE		25,930	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	167	1,872	SH		OTR		260	180	1,432
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,413	14,747	SH		SOLE		14,747	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	896	5,477	SH		OTR		4,937	0	540
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	196	4,500	SH		SOLE		4,500	0	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	31	721	SH		OTR		0	0	721
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	1,519	26,712	SH		SOLE		26,712	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	331	5,823	SH		OTR		519	0	5,304
AMERICAN TOWER CORP	COMMON STOCK	03027X100	3,005	10,273	SH		SOLE		10,273	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	507	1,733	SH		OTR		813	0	920
AMERICAN WATER WORKS	COMMON STOCK	030420103	2,511	13,295	SH		SOLE		13,295	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	504	3,796	SH		SOLE		3,796	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	27	203	SH		OTR		0	0	203
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	3,046	10,099	SH		SOLE		10,099	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	60	200	SH		OTR		120	0	80
AMETEK INC	COMMON STOCK	031100100	1,374	9,345	SH		SOLE		9,345	0	0
AMGEN INC	COMMON STOCK	031162100	13,387	59,504	SH		SOLE		59,504	0	0
AMGEN INC	COMMON STOCK	031162100	678	3,015	SH		OTR		1,956	400	659
AMPHENOL CORP	COMMON STOCK	032095101	247	2,822	SH		SOLE		2,822	0	0
AMPHENOL CORP	COMMON STOCK	032095101	30	340	SH		OTR		0	0	340
AMPLIFY	ETF / CLOSED EN	032108409	900	23,565	SH		SOLE		23,565	0	0
AMPLIFY	ETF / CLOSED EN	032108409	46	1,193	SH		OTR		1,193	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	9,542	54,286	SH		SOLE		54,286	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	64	363	SH		OTR		79	0	284
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	364	6,007	SH		SOLE		6,007	0	0
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	4	74	SH		OTR		25	0	49
ANSYS INC	COMMON STOCK	03662Q105	511	1,273	SH		SOLE		1,273	0	0
ANSYS INC	COMMON STOCK	03662Q105	17	43	SH		OTR		43	0	0
ANTHEM INC	COMMON STOCK	036752103	1,744	3,763	SH		SOLE		3,763	0	0
ANTHEM INC	COMMON STOCK	036752103	145	312	SH		OTR		161	0	151
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	715	9,868	SH		SOLE		9,868	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	71	977	SH		OTR		202	0	775
APPLE INC	COMMON STOCK	037833100	109,468	616,478	SH		SOLE		616,478	0	0
APPLE INC	COMMON STOCK	037833100	9,635	54,258	SH		OTR		35,574	7,006	11,678
APPLIED MATERIALS INC	COMMON STOCK	038222105	14,737	93,650	SH		SOLE		93,650	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	85	537	SH		OTR		133	0	404
APTAR GROUP INC	COMMON STOCK	038336103	473	3,865	SH		SOLE		3,865	0	0
APTAR GROUP INC	COMMON STOCK	038336103	56	459	SH		OTR		44	0	415
ARAMARK	COMMON STOCK	03852U106	371	10,077	SH		SOLE		10,077	0	0
ARAMARK	COMMON STOCK	03852U106	14	392	SH		OTR		0	0	392
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	268	14,649	SH		SOLE		14,649	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	619	9,159	SH		SOLE		9,159	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	91	1,344	SH		OTR		50	0	1,294
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	209	2,577	SH		SOLE		2,577	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	304	14,363	SH		SOLE		14,363	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	32	1,501	SH		OTR		1,501	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	508	10,670	SH		SOLE		10,670	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	117	2,453	SH		OTR		56	0	2,397
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	81	750	SH		SOLE		750	0	0
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	258	2,398	SH		OTR		69	2,315	14
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	3,672	63,043	SH		SOLE		63,043	0	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	318	5,452	SH		OTR		378	0	5,074
ATMOS ENERGY CORP	COMMON STOCK	049560105	230	2,197	SH		SOLE		2,197	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	16	149	SH		OTR		0	0	149
AUTODESK INC	COMMON STOCK	052769106	1,872	6,656	SH		SOLE		6,656	0	0
AUTODESK INC	COMMON STOCK	052769106	479	1,703	SH		OTR		149	0	1,554
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	8,604	34,895	SH		SOLE		34,895	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	829	3,363	SH		OTR		1,189	0	2,174
AUTONATION INC	COMMON STOCK	05329W102	238	2,040	SH		SOLE		2,040	0	0
AUTONATION INC	COMMON STOCK	05329W102	103	885	SH		OTR		0	0	885
AUTOZONE INC	COMMON STOCK	053332102	948	452	SH		SOLE		452	0	0
AUTOZONE INC	COMMON STOCK	053332102	579	276	SH		OTR		225	0	51
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	155	614	SH		SOLE		614	0	0
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	86	342	SH		OTR		0	0	342
AVANTOR INCORPORATED	COMMON STOCK	05352A100	240	5,699	SH		SOLE		5,699	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	660	3,049	SH		SOLE		3,049	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	6	30	SH		OTR		0	0	30
AXON ENTERPRISE INC	COMMON STOCK	05464C101	520	3,312	SH		SOLE		3,312	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	43	273	SH		OTR		0	0	273
AXOS FINANCIAL INC	COMMON STOCK	05465C100	131	2,346	SH		SOLE		2,346	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	85	1,528	SH		OTR		0	0	1,528
BCE INC	FOREIGN STOCK/A	05534B760	1,281	24,623	SH		SOLE		24,623	0	0
BCE INC	FOREIGN STOCK/A	05534B760	230	4,429	SH		OTR		0	0	4,429
BGC PARTNERS INC	COMMON STOCK	05541T101	59	12,654	SH		SOLE		12,654	0	0
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	254	3,792	SH		SOLE		3,792	0	0
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	14	204	SH		OTR		204	0	0
BP PLC	FOREIGN STOCK/A	055622104	1,535	57,637	SH		SOLE		57,637	0	0
BP PLC	FOREIGN STOCK/A	055622104	315	11,829	SH		OTR		4,752	0	7,077
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	191	7,951	SH		SOLE		7,951	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	11	449	SH		OTR		449	0	0
BALCHEM	COMMON STOCK	057665200	176	1,044	SH		SOLE		1,044	0	0
BALCHEM	COMMON STOCK	057665200	29	171	SH		OTR		0	0	171
BALL CORP	COMMON STOCK	058498106	451	4,680	SH		SOLE		4,680	0	0
BALL CORP	COMMON STOCK	058498106	32	329	SH		OTR		195	0	134
BANCO BRADESCO SA	FOREIGN STOCK/A	059460303	5	1,365	SH		SOLE		1,365	0	0
BANCO BRADESCO SA	FOREIGN STOCK/A	059460303	43	12,676	SH		OTR		0	0	12,676
BANCROFT FUND LIMITED	ETF / CLOSED EN	059695106	295	11,145	SH		SOLE		11,145	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	5,350	120,244	SH		SOLE		120,244	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,250	95,520	SH		OTR		80,778	3,580	11,162
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	10,372	178,586	SH		SOLE		178,586	0	0
BANK OZK	COMMON STOCK	06417N103	373	8,014	SH		SOLE		8,014	0	0
BANK OZK	COMMON STOCK	06417N103	92	1,981	SH		OTR		0	0	1,981
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	67	6,500	SH		SOLE		6,500	0	0
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	45	4,326	SH		OTR		0	0	4,326
BARINGS CORPORATE INVS	ETF / CLOSED EN	06759X107	237	14,824	SH		SOLE		14,824	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,706	31,527	SH		SOLE		31,527	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	574	6,691	SH		OTR		4,128	0	2,563
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,866	11,397	SH		SOLE		11,397	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	179	710	SH		OTR		49	0	661
BECTON DICKINSON & CO	PREFERRED STOCK	075887406	364	6,900	SH		SOLE		6,900	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	606	7,358	SH		SOLE		7,358	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	42	513	SH		OTR		287	0	226
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	1,352	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	451	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	9,562	31,979	SH		SOLE		31,979	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,158	3,872	SH		OTR		2,077	400	1,395
BEST BUY	COMMON STOCK	086516101	1,926	18,955	SH		SOLE		18,955	0	0
BEST BUY	COMMON STOCK	086516101	47	459	SH		OTR		459	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	349	462	SH		SOLE		462	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	10	13	SH		OTR		13	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	283	3,208	SH		SOLE		3,208	0	0
BIOGEN INC	COMMON STOCK	09062X103	552	2,301	SH		SOLE		2,301	0	0
BIOGEN INC	COMMON STOCK	09062X103	127	529	SH		OTR		213	0	316
BIO TECHNE CORP	COMMON STOCK	09073M104	630	1,217	SH		SOLE		1,217	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	73	141	SH		OTR		18	0	123
BLACK HILLS CORP	COMMON STOCK	092113109	491	6,963	SH		SOLE		6,963	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	43	609	SH		OTR		0	0	609
BLACK KNIGHT INC	COMMON STOCK	09215C105	298	3,595	SH		SOLE		3,595	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	6	77	SH		OTR		0	0	77
BLACKLINE INC	COMMON STOCK	09239B109	806	7,787	SH		SOLE		7,787	0	0
BLACKROCK INC	COMMON STOCK	09247X101	25,721	28,093	SH		SOLE		28,093	0	0
BLACKROCK INC	COMMON STOCK	09247X101	631	689	SH		OTR		330	0	359
BLACKROCK MUNICIPAL INCOME TRUST	ETF / CLOSED EN	09249N101	263	17,346	SH		SOLE		17,346	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	32	1,885	SH		SOLE		1,885	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	155	9,227	SH		OTR		9,227	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	458	9,450	SH		SOLE		9,450	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,257	124,698	SH		SOLE		124,698	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	42	4,147	SH		OTR		4,147	0	0
BLACKROCK	ETF / CLOSED EN	09255G107	189	11,300	SH		SOLE		11,300	0	0
BLACKROCK	ETF / CLOSED EN	09255X100	181	13,441	SH		SOLE		13,441	0	0
BLACKROCK	ETF / CLOSED EN	09255X100	5	403	SH		OTR		403	0	0
BLACKSTONE	ETF / CLOSED EN	09257R101	237	17,594	SH		SOLE		17,594	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	331	6,620	SH		SOLE		6,620	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	3,355	25,932	SH		SOLE		25,932	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	348	2,689	SH		OTR		1,987	0	702
BLACKROCK	ETF / CLOSED EN	09260K101	66	1,700	SH		SOLE		1,700	0	0
BLACKROCK	ETF / CLOSED EN	09260K101	615	15,800	SH		OTR		15,800	0	0
BLACKROCK	ETF / CLOSED EN	09260Q108	375	25,812	SH		SOLE		25,812	0	0
BLACKROCK	ETF / CLOSED EN	09260Q108	119	8,216	SH		OTR		8,216	0	0
BLACKROCK	ETF / CLOSED EN	09260U109	254	13,073	SH		SOLE		13,073	0	0
BOEING CO	COMMON STOCK	097023105	3,450	17,136	SH		SOLE		17,136	0	0
BOEING CO	COMMON STOCK	097023105	546	2,712	SH		OTR		517	0	2,195
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	2,126	886	SH		SOLE		886	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	118	49	SH		OTR		7	0	42
BOOZ ALLEN	COMMON STOCK	099502106	401	4,730	SH		SOLE		4,730	0	0
BOOZ ALLEN	COMMON STOCK	099502106	10	121	SH		OTR		57	0	64
BORG WARNER INC	COMMON STOCK	099724106	265	5,882	SH		SOLE		5,882	0	0
BORG WARNER INC	COMMON STOCK	099724106	67	1,477	SH		OTR		140	0	1,337
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	759	17,876	SH		SOLE		17,876	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	22	516	SH		OTR		0	0	516
BOULDER	ETF / CLOSED EN	101507101	403	28,392	SH		SOLE		28,392	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	375	2,976	SH		SOLE		2,976	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	70	556	SH		OTR		208	0	348
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	8,033	128,839	SH		SOLE		128,839	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	904	14,502	SH		OTR		8,424	2,890	3,188
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,862	49,776	SH		SOLE		49,776	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	209	5,600	SH		OTR		115	0	5,485
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	247	1,352	SH		SOLE		1,352	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	26	144	SH		OTR		42	0	102
BROADMARK RLTY CAP INCORPORATED	COMMON STOCK	11135B100	164	17,425	SH		SOLE		17,425	0	0
BROADCOM INC	COMMON STOCK	11135F101	15,485	23,271	SH		SOLE		23,271	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,262	1,896	SH		OTR		360	0	1,536
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK/A	112585104	775	12,829	SH		SOLE		12,829	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	1,133	16,125	SH		SOLE		16,125	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	173	2,455	SH		OTR		0	0	2,455
BRUNSWICK CORP	COMMON STOCK	117043109	230	2,279	SH		SOLE		2,279	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	8	83	SH		OTR		0	0	83
BURLINGTON STORES INC	COMMON STOCK	122017106	364	1,250	SH		SOLE		1,250	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	9	30	SH		OTR		19	0	11
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	166	24,833	SH		SOLE		24,833	0	0
CBRE	COMMON STOCK	12504L109	536	4,936	SH		SOLE		4,936	0	0
CBRE	COMMON STOCK	12504L109	170	1,566	SH		OTR		0	0	1,566
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	776	18,591	SH		SOLE		18,591	0	0
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	153	3,676	SH		OTR		325	0	3,351
CDW CORP	COMMON STOCK	12514G108	691	3,374	SH		SOLE		3,374	0	0
CDW CORP	COMMON STOCK	12514G108	30	146	SH		OTR		146	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	305	4,305	SH		SOLE		4,305	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	61	859	SH		OTR		208	0	651
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	287	2,668	SH		SOLE		2,668	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	62	575	SH		OTR		0	0	575
CIGNA CORP	COMMON STOCK	125523100	13,569	59,091	SH		SOLE		59,091	0	0
CIGNA CORP	COMMON STOCK	125523100	828	3,606	SH		OTR		2,905	404	297
CME GROUP INC	COMMON STOCK	12572Q105	7,553	33,061	SH		SOLE		33,061	0	0
CME GROUP INC	COMMON STOCK	12572Q105	398	1,741	SH		OTR		377	0	1,364
CMS ENERGY CORP	COMMON STOCK	125896100	621	9,549	SH		SOLE		9,549	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	10	161	SH		OTR		0	0	161
CNA FINANCIAL CORP	COMMON STOCK	126117100	253	5,748	SH		SOLE		5,748	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	29	667	SH		OTR		0	0	667
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	380	7,191	SH		SOLE		7,191	0	0
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	54	1,020	SH		OTR		0	0	1,020
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	211	3,667	SH		SOLE		3,667	0	0
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	22	376	SH		OTR		0	0	376
CSX CORP	COMMON STOCK	126408103	2,933	78,008	SH		SOLE		78,008	0	0
CSX CORP	COMMON STOCK	126408103	89	2,373	SH		OTR		1,473	900	0
CVS HEALTH CORP	COMMON STOCK	126650100	35,986	348,835	SH		SOLE		348,835	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	441	4,274	SH		OTR		3,855	0	419
CABLE ONE INC	COMMON STOCK	12685J105	291	165	SH		SOLE		165	0	0
CABLE ONE INC	COMMON STOCK	12685J105	19	11	SH		OTR		5	0	6
COTERRA ENERGY INC	COMMON STOCK	127097103	325	17,110	SH		SOLE		17,110	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	11	567	SH		OTR		290	0	277
CACI INTL INC CLASS A	COMMON STOCK	127190304	266	989	SH		SOLE		989	0	0
CACI INTL INC CLASS A	COMMON STOCK	127190304	7	25	SH		OTR		0	0	25
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	881	4,729	SH		SOLE		4,729	0	0
CALAMOS	ETF / CLOSED EN	12811L107	114	11,440	SH		SOLE		11,440	0	0
CALAMOS	ETF / CLOSED EN	128125101	717	37,185	SH		SOLE		37,185	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	383	2,146	SH		SOLE		2,146	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	71	399	SH		OTR		0	0	399
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	784	6,722	SH		SOLE		6,722	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	60	516	SH		OTR		0	0	516
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	451	3,672	SH		SOLE		3,672	0	0
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	98	800	SH		OTR		800	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK/A	136385101	348	8,241	SH		SOLE		8,241	0	0
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	1,800	25,022	SH		SOLE		25,022	0	0
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	62	863	SH		OTR		0	0	863
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	513	3,534	SH		SOLE		3,534	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,001	6,899	SH		OTR		6,442	0	457
CARETRUST REIT INC	COMMON STOCK	14174T107	371	16,262	SH		SOLE		16,262	0	0
CARGURUS INCORPORATED	COMMON STOCK	141788109	656	19,493	SH		SOLE		19,493	0	0
CARLISLE CO	COMMON STOCK	142339100	500	2,015	SH		SOLE		2,015	0	0
CARLISLE CO	COMMON STOCK	142339100	18	72	SH		OTR		0	0	72
CARMAX INC	COMMON STOCK	143130102	228	1,750	SH		SOLE		1,750	0	0
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	494	8,998	SH		SOLE		8,998	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	3,669	67,635	SH		SOLE		67,635	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	172	3,177	SH		OTR		935	200	2,042
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	506	5,925	SH		SOLE		5,925	0	0
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	88	1,032	SH		OTR		0	0	1,032
CATALENT INCORP	COMMON STOCK	148806102	241	1,883	SH		SOLE		1,883	0	0
CATALENT INCORP	COMMON STOCK	148806102	21	162	SH		OTR		148	0	14
CATERPILLAR INC	COMMON STOCK	149123101	2,637	12,757	SH		SOLE		12,757	0	0
CATERPILLAR INC	COMMON STOCK	149123101	591	2,858	SH		OTR		1,833	350	675
CELANESE CORP	COMMON STOCK	150870103	980	5,833	SH		SOLE		5,833	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	9,117	110,646	SH		SOLE		110,646	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	26	312	SH		OTR		312	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	246	8,799	SH		SOLE		8,799	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	13	483	SH		OTR		0	0	483
CENTRAL SECURITY CORP	ETF / CLOSED EN	155123102	227	5,085	SH		SOLE		5,085	0	0
CERENCE INCORPORATED	COMMON STOCK	156727109	877	11,437	SH		SOLE		11,437	0	0
CERENCE INCORPORATED	COMMON STOCK	156727109	20	263	SH		OTR		168	0	95
CERNER CORP	COMMON STOCK	156782104	368	3,961	SH		SOLE		3,961	0	0
CERNER CORP	COMMON STOCK	156782104	54	585	SH		OTR		50	0	535
CERUS CORPORATION	COMMON STOCK	157085101	627	92,000	SH		SOLE		92,000	0	0
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	1,001	46,828	SH		SOLE		46,828	0	0
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	162	7,575	SH		OTR		0	0	7,575
CHARLES RIVER LABS	COMMON STOCK	159864107	374	993	SH		SOLE		993	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	56	148	SH		OTR		100	0	48
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	655	1,005	SH		SOLE		1,005	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	138	212	SH		OTR		0	0	212
CHEMOURS COMPANY	COMMON STOCK	163851108	193	5,744	SH		SOLE		5,744	0	0
CHEMOURS COMPANY	COMMON STOCK	163851108	19	578	SH		OTR		578	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	211	2,077	SH		SOLE		2,077	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	10	99	SH		OTR		99	0	0
CHEVRON CORP	COMMON STOCK	166764100	21,712	185,023	SH		SOLE		185,023	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,523	12,979	SH		OTR		5,006	800	7,173
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	1,138	651	SH		SOLE		651	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	42	24	SH		OTR		10	0	14
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	222	1,424	SH		SOLE		1,424	0	0
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	9	59	SH		OTR		0	0	59
CHURCH & DWIGHT INC	COMMON STOCK	171340102	366	3,568	SH		SOLE		3,568	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	35,679	563,024	SH		SOLE		563,024	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,458	23,008	SH		OTR		6,403	570	16,035
CINTAS CORP	COMMON STOCK	172908105	281	633	SH		SOLE		633	0	0
CINTAS CORP	COMMON STOCK	172908105	16	36	SH		OTR		0	0	36
CITIGROUP INC	COMMON STOCK	172967424	3,335	55,232	SH		SOLE		55,232	0	0
CITIGROUP INC	COMMON STOCK	172967424	277	4,584	SH		OTR		2,006	150	2,428
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	287	6,064	SH		SOLE		6,064	0	0
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	23	491	SH		OTR		266	0	225
CITRIX SYSTEMS INC	COMMON STOCK	177376100	92	970	SH		SOLE		970	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	219	2,319	SH		OTR		2,152	0	167
CLOROX CO	COMMON STOCK	189054109	959	5,500	SH		SOLE		5,500	0	0
CLOROX CO	COMMON STOCK	189054109	103	588	SH		OTR		500	0	88
CLOUGH	ETF / CLOSED EN	18914C100	146	11,100	SH		SOLE		11,100	0	0
CLOUGH	ETF / CLOSED EN	18914C100	34	2,600	SH		OTR		2,600	0	0
COCA-COLA CO	COMMON STOCK	191216100	32,835	554,559	SH		SOLE		554,559	0	0
COCA-COLA CO	COMMON STOCK	191216100	2,848	48,094	SH		OTR		37,693	1,800	8,601
COGNEX CORP	COMMON STOCK	192422103	296	3,805	SH		SOLE		3,805	0	0
COGNEX CORP	COMMON STOCK	192422103	42	537	SH		OTR		91	0	446
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,283	14,466	SH		SOLE		14,466	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	139	1,568	SH		OTR		0	0	1,568
COHEN & STEERS	ETF / CLOSED EN	19247L106	207	11,385	SH		SOLE		11,385	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	89	4,859	SH		OTR		4,859	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	338	11,847	SH		SOLE		11,847	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	41	1,435	SH		OTR		1,435	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	2,231	26,139	SH		SOLE		26,139	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	204	2,392	SH		OTR		1,000	0	1,392
COMFORT SYSTEMS USA	COMMON STOCK	199908104	220	2,220	SH		SOLE		2,220	0	0
COMFORT SYSTEMS USA	COMMON STOCK	199908104	9	89	SH		OTR		65	0	24
COMCAST CORP	COMMON STOCK	20030N101	22,034	437,784	SH		SOLE		437,784	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,668	33,146	SH		OTR		18,644	0	14,502
COMERICA INC	COMMON STOCK	200340107	246	2,822	SH		SOLE		2,822	0	0
COMERICA INC	COMMON STOCK	200340107	56	645	SH		OTR		157	0	488
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	242	7,916	SH		SOLE		7,916	0	0
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	40	1,300	SH		OTR		1,300	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	986	28,861	SH		SOLE		28,861	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	98	2,864	SH		OTR		250	1,400	1,214
CONCENTRIX CORPORATION	COMMON STOCK	20602D101	224	1,256	SH		SOLE		1,256	0	0
CONMED	COMMON STOCK	207410101	216	1,524	SH		SOLE		1,524	0	0
CONMED	COMMON STOCK	207410101	8	55	SH		OTR		0	0	55
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,671	50,858	SH		SOLE		50,858	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	308	4,261	SH		OTR		2,782	0	1,479
CONSOLIDATED EDISON	COMMON STOCK	209115104	700	8,200	SH		SOLE		8,200	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	134	1,568	SH		OTR		1,568	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,173	4,673	SH		SOLE		4,673	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	117	467	SH		OTR		381	0	86
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	312	10,599	SH		SOLE		10,599	0	0
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	97	3,287	SH		OTR		0	0	3,287
CONTINENTAL RESOURCES	COMMON STOCK	212015101	216	4,836	SH		SOLE		4,836	0	0
COOPER COMPANIES INC	COMMON STOCK	216648402	189	450	SH		SOLE		450	0	0
COOPER COMPANIES INC	COMMON STOCK	216648402	26	62	SH		OTR		62	0	0
COPART INC	COMMON STOCK	217204106	1,429	9,428	SH		SOLE		9,428	0	0
COPART INC	COMMON STOCK	217204106	25	165	SH		OTR		165	0	0
CORNING INC	COMMON STOCK	219350105	1,707	45,852	SH		SOLE		45,852	0	0
CORNING INC	COMMON STOCK	219350105	154	4,144	SH		OTR		639	0	3,505
CORTEVA INCORPORATED	COMMON STOCK	22052L104	1,436	30,375	SH		SOLE		30,375	0	0
CORTEVA INCORPORATED	COMMON STOCK	22052L104	203	4,289	SH		OTR		3,732	200	357
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	7,810	13,757	SH		SOLE		13,757	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	789	1,390	SH		OTR		790	200	400
COSTAR GROUP	COMMON STOCK	22160N109	352	4,449	SH		SOLE		4,449	0	0
CRACKER BARREL	COMMON STOCK	22410J106	157	1,223	SH		SOLE		1,223	0	0
CRACKER BARREL	COMMON STOCK	22410J106	44	341	SH		OTR		341	0	0
CREDIT SUISSE	FOREIGN STOCK/A	225401108	166	17,243	SH		SOLE		17,243	0	0
CREDIT SUISSE	FOREIGN STOCK/A	225401108	49	5,126	SH		OTR		683	0	4,443
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	353	1,722	SH		SOLE		1,722	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	69	339	SH		OTR		151	0	188
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	5,159	24,716	SH		SOLE		24,716	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	593	2,843	SH		OTR		497	0	2,346
CROWN HOLDINGS	COMMON STOCK	228368106	213	1,925	SH		SOLE		1,925	0	0
CUMMINS INC	COMMON STOCK	231021106	1,036	4,750	SH		SOLE		4,750	0	0
CUMMINS INC	COMMON STOCK	231021106	45	208	SH		OTR		0	0	208
CYRUSONE INC REIT	COMMON STOCK	23283R100	335	3,732	SH		SOLE		3,732	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	2	18	SH		OTR		0	0	18
XTRACKERS	ETF / CLOSED EN	233051432	344	8,646	SH		SOLE		8,646	0	0
D R HORTON	COMMON STOCK	23331A109	787	7,255	SH		SOLE		7,255	0	0
D R HORTON	COMMON STOCK	23331A109	268	2,467	SH		OTR		2,345	0	122
DTE ENERGY COMPANY	COMMON STOCK	233331107	495	4,139	SH		SOLE		4,139	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	10	86	SH		OTR		0	0	86
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	202	6,269	SH		SOLE		6,269	0	0
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	10	303	SH		OTR		34	0	269
DANAHER	COMMON STOCK	235851102	5,008	15,220	SH		SOLE		15,220	0	0
DANAHER	COMMON STOCK	235851102	367	1,114	SH		OTR		785	0	329
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,605	10,653	SH		SOLE		10,653	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	50	329	SH		OTR		329	0	0
DEERE & CO	COMMON STOCK	244199105	3,388	9,881	SH		SOLE		9,881	0	0
DEERE & CO	COMMON STOCK	244199105	397	1,157	SH		OTR		337	0	820
DELTA AIR LINES INC	COMMON STOCK	247361702	297	7,611	SH		SOLE		7,611	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	24	607	SH		OTR		607	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	237	4,254	SH		SOLE		4,254	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	6	101	SH		OTR		0	0	101
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	331	4,003	SH		SOLE		4,003	0	0
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	58	701	SH		OTR		0	0	701
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,541	34,983	SH		SOLE		34,983	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	88	1,992	SH		OTR		1,484	0	508
DEXCOM INCORPORATED	COMMON STOCK	252131107	1,148	2,138	SH		SOLE		2,138	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	15	28	SH		OTR		12	0	16
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,771	8,043	SH		SOLE		8,043	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	192	874	SH		OTR		45	0	829
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	395	3,666	SH		SOLE		3,666	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	96	892	SH		OTR		103	0	789
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	2,667	15,077	SH		SOLE		15,077	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	51	289	SH		OTR		0	0	289
DIMENSIONAL	ETF / CLOSED EN	25434V401	254	4,912	SH		SOLE		4,912	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V708	2,885	99,579	SH		SOLE		99,579	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V880	325	12,435	SH		SOLE		12,435	0	0
WALT DISNEY CO	COMMON STOCK	254687106	19,080	123,185	SH		SOLE		123,185	0	0
WALT DISNEY CO	COMMON STOCK	254687106	2,351	15,176	SH		OTR		11,470	0	3,706
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	1,010	8,740	SH		SOLE		8,740	0	0
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	159	1,372	SH		OTR		1,372	0	0
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	463	3,043	SH		SOLE		3,043	0	0
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	40	262	SH		OTR		60	0	202
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	343	3,600	SH		SOLE		3,600	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	64	668	SH		OTR		183	0	485
DOLLAR GENERAL	COMMON STOCK	256677105	1,247	5,289	SH		SOLE		5,289	0	0
DOLLAR GENERAL	COMMON STOCK	256677105	29	125	SH		OTR		0	0	125
DOLLAR TREE	COMMON STOCK	256746108	343	2,443	SH		SOLE		2,443	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,706	34,449	SH		SOLE		34,449	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	307	3,912	SH		OTR		1,906	0	2,006
DOMINOS PIZZA INC	COMMON STOCK	25754A201	231	410	SH		SOLE		410	0	0
DONALDSON INC	COMMON STOCK	257651109	466	7,867	SH		SOLE		7,867	0	0
DONALDSON INC	COMMON STOCK	257651109	3	50	SH		OTR		0	0	50
DOUGLAS	COMMON STOCK	25960R105	183	4,675	SH		SOLE		4,675	0	0
DOUGLAS	COMMON STOCK	25960R105	32	819	SH		OTR		0	0	819
DOVER CORP	COMMON STOCK	260003108	952	5,240	SH		SOLE		5,240	0	0
DOVER CORP	COMMON STOCK	260003108	17	95	SH		OTR		0	0	95
DOW INCORPORATED	COMMON STOCK	260557103	2,454	43,257	SH		SOLE		43,257	0	0
DOW INCORPORATED	COMMON STOCK	260557103	421	7,425	SH		OTR		6,004	200	1,221
DUFF & PHELPS	ETF / CLOSED EN	26433C105	254	17,610	SH		SOLE		17,610	0	0
DUFF & PHELPS	ETF / CLOSED EN	26433C105	41	2,840	SH		OTR		2,840	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	6,018	57,368	SH		SOLE		57,368	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	660	6,294	SH		OTR		4,383	0	1,911
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	2,025	25,065	SH		SOLE		25,065	0	0
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	269	3,333	SH		OTR		2,911	200	222
DYNATRACE INC	COMMON STOCK	268150109	282	4,666	SH		SOLE		4,666	0	0
DZS INC	COMMON STOCK	268211109	172	10,620	SH		OTR		0	10,620	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	185	6,684	SH		SOLE		6,684	0	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	45	1,627	SH		OTR		209	0	1,418
EOG RESOURCES INC	COMMON STOCK	26875P101	900	10,130	SH		SOLE		10,130	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	39	437	SH		OTR		0	0	437
ETF	ETF / CLOSED EN	26922A248	1,485	46,769	SH		SOLE		46,769	0	0
ETF	ETF / CLOSED EN	26922A388	258	8,930	SH		SOLE		8,930	0	0
ETF MANAGERS TRUST	ETF / CLOSED EN	26924G102	204	16,335	SH		SOLE		16,335	0	0
ETF MANAGERS TRUST	ETF / CLOSED EN	26924G409	271	4,660	SH		SOLE		4,660	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	267	1,602	SH		SOLE		1,602	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	8	51	SH		OTR		51	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	554	7,038	SH		SOLE		7,038	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	13	170	SH		OTR		0	0	170
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	347	1,522	SH		SOLE		1,522	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	8	33	SH		OTR		0	0	33
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	8,977	74,247	SH		SOLE		74,247	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	328	2,715	SH		OTR		379	0	2,336
EATON VANCE	ETF / CLOSED EN	278279104	210	13,903	SH		SOLE		13,903	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	171	12,565	SH		SOLE		12,565	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	27	2,000	SH		OTR		2,000	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	1,164	77,343	SH		SOLE		77,343	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	112	7,463	SH		OTR		7,463	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	898	84,142	SH		SOLE		84,142	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	115	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	443	6,656	SH		SOLE		6,656	0	0
EBAY INC	COMMON STOCK	278642103	59	882	SH		OTR		0	0	882
ECOLAB INC	COMMON STOCK	278865100	3,547	15,122	SH		SOLE		15,122	0	0
ECOLAB INC	COMMON STOCK	278865100	65	278	SH		OTR		47	0	231
EDISON INTL	COMMON STOCK	281020107	616	9,022	SH		SOLE		9,022	0	0
EDISON INTL	COMMON STOCK	281020107	43	633	SH		OTR		129	0	504
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	4,486	34,626	SH		SOLE		34,626	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	355	2,742	SH		OTR		2,544	0	198
ELECTRONIC ARTS	COMMON STOCK	285512109	505	3,830	SH		SOLE		3,830	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	37	282	SH		OTR		0	0	282
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,156	23,193	SH		SOLE		23,193	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	728	7,827	SH		OTR		7,612	0	215
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	2,447	62,616	SH		SOLE		62,616	0	0
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	173	4,421	SH		OTR		405	0	4,016
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	824	100,087	SH		SOLE		100,087	0	0
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	79	9,626	SH		OTR		9,626	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	271	13,356	SH		SOLE		13,356	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	68	3,350	SH		OTR		0	0	3,350
ENTEGRIS INC	COMMON STOCK	29362U104	266	1,922	SH		SOLE		1,922	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	9	65	SH		OTR		65	0	0
ENTERGY CORP	COMMON STOCK	29364G103	348	3,092	SH		SOLE		3,092	0	0
ENTERGY CORP	COMMON STOCK	29364G103	61	538	SH		OTR		0	279	259
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	3,143	143,108	SH		SOLE		143,108	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	142	6,475	SH		OTR		3,001	500	2,974
ENZO BIOCHEM INC	COMMON STOCK	294100102	55	17,016	SH		SOLE		17,016	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	241	360	SH		SOLE		360	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	77	115	SH		OTR		0	0	115
ENVIVA PARTNERS LP	COMMON STOCK	29414J107	218	3,102	SH		SOLE		3,102	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	281	6,244	SH		SOLE		6,244	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	11	253	SH		OTR		0	0	253
EQUIFAX INC	COMMON STOCK	294429105	5,785	19,757	SH		SOLE		19,757	0	0
EQUIFAX INC	COMMON STOCK	294429105	37	128	SH		OTR		98	0	30
EQUINIX INC	COMMON STOCK	29444U700	2,688	3,178	SH		SOLE		3,178	0	0
EQUINIX INC	COMMON STOCK	29444U700	142	168	SH		OTR		0	0	168
EQUINOR ASA	FOREIGN STOCK/A	29446M102	308	11,687	SH		SOLE		11,687	0	0
EQUINOR ASA	FOREIGN STOCK/A	29446M102	63	2,383	SH		OTR		0	0	2,383
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	303	9,246	SH		SOLE		9,246	0	0
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	25	764	SH		OTR		0	0	764
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	182	17,613	SH		SOLE		17,613	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	9	873	SH		OTR		320	0	553
EQUITY COMMONWEALTH	COMMON STOCK	294628102	294	11,359	SH		SOLE		11,359	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	399	4,414	SH		SOLE		4,414	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	184	2,033	SH		OTR		302	1,500	231
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	342	6,368	SH		SOLE		6,368	0	0
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	74	1,369	SH		OTR		1,369	0	0
ETSY INCORPORATED	COMMON STOCK	29786A106	420	1,919	SH		SOLE		1,919	0	0
ETSY INCORPORATED	COMMON STOCK	29786A106	56	257	SH		OTR		190	0	67
EURONET SERVICES INC	COMMON STOCK	298736109	206	1,729	SH		SOLE		1,729	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	51	429	SH		OTR		0	0	429
EVERBRIDGE INC	COMMON STOCK	29978A104	488	7,250	SH		SOLE		7,250	0	0
EVERGY INC	COMMON STOCK	30034W106	432	6,300	SH		SOLE		6,300	0	0
EVERGY INC	COMMON STOCK	30034W106	80	1,162	SH		OTR		982	0	180
EVERSOURCE ENERGY	COMMON STOCK	30040W108	349	3,835	SH		SOLE		3,835	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	105	1,154	SH		OTR		1,000	0	154
EVOQUA WATER TECHNOLOGIES	COMMON STOCK	30057T105	431	9,228	SH		SOLE		9,228	0	0
EXELON CORP	COMMON STOCK	30161N101	1,048	18,136	SH		SOLE		18,136	0	0
EXELON CORP	COMMON STOCK	30161N101	176	3,042	SH		OTR		2,346	0	696
EXPEDIA INC	COMMON STOCK	30212P303	193	1,066	SH		SOLE		1,066	0	0
EXPEDIA INC	COMMON STOCK	30212P303	17	94	SH		OTR		94	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	619	4,606	SH		SOLE		4,606	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	213	1,588	SH		OTR		0	0	1,588
EXPONENT INC	COMMON STOCK	30214U102	589	5,043	SH		SOLE		5,043	0	0
EXPONENT INC	COMMON STOCK	30214U102	94	802	SH		OTR		176	0	626
EXTRA SPACE STORAGE	COMMON STOCK	30225T102	239	1,054	SH		SOLE		1,054	0	0
EXTRA SPACE STORAGE	COMMON STOCK	30225T102	9	40	SH		OTR		0	0	40
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	338	21,500	SH		SOLE		21,500	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	8,483	138,637	SH		SOLE		138,637	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,445	23,623	SH		OTR		19,312	0	4,311
FNB CORP OF PA	COMMON STOCK	302520101	204	16,794	SH		SOLE		16,794	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	23,005	68,397	SH		SOLE		68,397	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	2,782	8,270	SH		OTR		4,759	0	3,511
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	302	622	SH		SOLE		622	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	175	360	SH		OTR		0	0	360
FAIR ISAAC	COMMON STOCK	303250104	306	706	SH		SOLE		706	0	0
FAIR ISAAC	COMMON STOCK	303250104	66	152	SH		OTR		38	0	114
FASTENAL CO	COMMON STOCK	311900104	2,201	34,366	SH		SOLE		34,366	0	0
FASTENAL CO	COMMON STOCK	311900104	170	2,656	SH		OTR		2,408	0	248
FEDEX CORP	COMMON STOCK	31428X106	1,773	6,856	SH		SOLE		6,856	0	0
FEDEX CORP	COMMON STOCK	31428X106	48	186	SH		OTR		186	0	0
FIDELITY	ETF / CLOSED EN	315912808	412	6,759	SH		SOLE		6,759	0	0
FIDELITY	COMMON STOCK	31620M106	3,148	28,842	SH		SOLE		28,842	0	0
FIDELITY	COMMON STOCK	31620M106	289	2,650	SH		OTR		616	0	2,034
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	1,026	19,658	SH		SOLE		19,658	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	80	1,526	SH		OTR		0	0	1,526
FIDUS	COMMON STOCK	316500107	599	33,336	SH		SOLE		33,336	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2,447	56,184	SH		SOLE		56,184	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	28	635	SH		OTR		149	0	486
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	607	37,172	SH		SOLE		37,172	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	385	9,001	SH		SOLE		9,001	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	540	2,616	SH		SOLE		2,616	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	53	257	SH		OTR		0	0	257
FIRST TRUST	ETF / CLOSED EN	336917109	1,029	28,942	SH		SOLE		28,942	0	0
FIRST TRUST	ETF / CLOSED EN	336920103	452	3,690	SH		SOLE		3,690	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	289	13,592	SH		SOLE		13,592	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	43	2,000	SH		OTR		2,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	3,301	39,038	SH		SOLE		39,038	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	189	2,240	SH		OTR		0	2,240	0
FIRST TRUST	ETF / CLOSED EN	33733E203	655	4,046	SH		SOLE		4,046	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	645	2,854	SH		SOLE		2,854	0	0
FIRST TRUST	ETF / CLOSED EN	33733E500	754	11,092	SH		SOLE		11,092	0	0
FIRST TR	ETF / CLOSED EN	337344105	347	2,932	SH		SOLE		2,932	0	0
FIRST TRUST	ETF / CLOSED EN	337345102	340	1,941	SH		SOLE		1,941	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	1,925	44,719	SH		SOLE		44,719	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	68	1,576	SH		OTR		1,576	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	1,507	12,138	SH		SOLE		12,138	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	497	3,767	SH		SOLE		3,767	0	0
FIRST TRUST	ETF / CLOSED EN	33734X192	291	2,790	SH		SOLE		2,790	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	302	12,019	SH		SOLE		12,019	0	0
FIRST TRUST	ETF / CLOSED EN	33734X846	955	18,087	SH		SOLE		18,087	0	0
FIRST TRUST	ETF / CLOSED EN	33738D309	415	8,650	SH		SOLE		8,650	0	0
FIRST TR	ETF / CLOSED EN	33738E109	224	14,400	SH		SOLE		14,400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	322	5,118	SH		SOLE		5,118	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	3,445	66,523	SH		SOLE		66,523	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	21	400	SH		OTR		400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	153	3,105	SH		SOLE		3,105	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	1,231	25,037	SH		OTR		25,037	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	1,024	50,404	SH		SOLE		50,404	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	85	4,205	SH		OTR		4,205	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	1,227	21,535	SH		SOLE		21,535	0	0
FIRST TRUST	ETF / CLOSED EN	33739P830	314	15,100	SH		SOLE		15,100	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	681	13,632	SH		SOLE		13,632	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	2,616	43,739	SH		SOLE		43,739	0	0
FIRST TRUST	ETF / CLOSED EN	33740D107	314	23,647	SH		SOLE		23,647	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	648	12,175	SH		SOLE		12,175	0	0
FIRST TRUST	ETF / CLOSED EN	33741X102	381	12,570	SH		SOLE		12,570	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	364	1,851	SH		SOLE		1,851	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	62	317	SH		OTR		33	0	284
FISERVE INC	COMMON STOCK	337738108	938	9,038	SH		SOLE		9,038	0	0
FISERVE INC	COMMON STOCK	337738108	744	7,169	SH		OTR		6,305	0	864
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	289	10,420	SH		SOLE		10,420	0	0
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	42	1,500	SH		OTR		1,500	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	216	967	SH		SOLE		967	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	837	40,308	SH		SOLE		40,308	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	148	7,139	SH		OTR		5,964	0	1,175
FORTINET	COMMON STOCK	34959E109	464	1,291	SH		SOLE		1,291	0	0
FORTINET	COMMON STOCK	34959E109	197	548	SH		OTR		400	0	148
FORTIVE CORPORATION	COMMON STOCK	34959J108	549	7,200	SH		SOLE		7,200	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	4	56	SH		OTR		0	0	56
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	709	6,637	SH		SOLE		6,637	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	140	1,311	SH		OTR		924	300	87
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	221	7,528	SH		SOLE		7,528	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	3	108	SH		OTR		0	0	108
FOX CORPORATION	COMMON STOCK	35137L105	314	8,514	SH		SOLE		8,514	0	0
FOX CORPORATION	COMMON STOCK	35137L105	14	375	SH		OTR		0	0	375
FRANCO NEVADA CORPORATION	FOREIGN STOCK/A	351858105	250	1,811	SH		SOLE		1,811	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	651	19,432	SH		SOLE		19,432	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	102	3,051	SH		OTR		0	0	3,051
FREEPORT-MCMORAN	COMMON STOCK	35671D857	1,301	31,177	SH		SOLE		31,177	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	231	5,530	SH		OTR		1,514	0	4,016
FULTON FINL CORP PA	COMMON STOCK	360271100	308	18,141	SH		SOLE		18,141	0	0
GDL	ETF / CLOSED EN	361570104	120	13,430	SH		SOLE		13,430	0	0
GABELLI	ETF / CLOSED EN	36242H104	788	29,184	SH		SOLE		29,184	0	0
GABELLI	ETF / CLOSED EN	36242H104	182	6,736	SH		OTR		6,736	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	375	4,130	SH		SOLE		4,130	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,166	6,873	SH		SOLE		6,873	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	206	1,217	SH		OTR		1,013	0	204
GAMCO	ETF / CLOSED EN	36465E101	61	11,314	SH		SOLE		11,314	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	334	6,862	SH		SOLE		6,862	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	21	433	SH		OTR		0	0	433
GARTNER	COMMON STOCK	366651107	519	1,553	SH		SOLE		1,553	0	0
GARTNER	COMMON STOCK	366651107	47	141	SH		OTR		25	0	116
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	367	1,043	SH		SOLE		1,043	0	0
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	90	255	SH		OTR		0	0	255
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	358	8,095	SH		SOLE		8,095	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	4,192	20,110	SH		SOLE		20,110	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	208	998	SH		OTR		375	0	623
GENERAL ELECTRIC	COMMON STOCK	369604301	1,698	17,971	SH		SOLE		17,971	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	823	8,712	SH		OTR		8,566	18	128
GENERAL MILLS INC	COMMON STOCK	370334104	1,951	28,950	SH		SOLE		28,950	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	5,002	74,234	SH		OTR		73,325	0	909
GENERAL MOTORS	COMMON STOCK	37045V100	1,549	26,428	SH		SOLE		26,428	0	0
GENERAL MOTORS	COMMON STOCK	37045V100	159	2,718	SH		OTR		151	0	2,567
GENTEX CORP	COMMON STOCK	371901109	215	6,164	SH		SOLE		6,164	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	974	6,944	SH		SOLE		6,944	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	205	1,464	SH		OTR		700	0	764
GENWORTH FINANCIAL	COMMON STOCK	37247D106	58	14,392	SH		SOLE		14,392	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,063	42,179	SH		SOLE		42,179	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	278	3,824	SH		OTR		350	1,100	2,374
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	1,965	44,552	SH		SOLE		44,552	0	0
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	257	5,827	SH		OTR		5,403	0	424
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	656	4,851	SH		SOLE		4,851	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,552	11,483	SH		OTR		11,241	0	242
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	305	12,969	SH		SOLE		12,969	0	0
GLOBAL X	ETF / CLOSED EN	37954Y293	392	11,103	SH		SOLE		11,103	0	0
GLOBAL X	ETF / CLOSED EN	37954Y483	247	11,134	SH		SOLE		11,134	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	614	21,339	SH		SOLE		21,339	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	71	2,460	SH		OTR		2,460	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	297	3,170	SH		SOLE		3,170	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	15	160	SH		OTR		0	0	160
GODADDY INCORPORATED	COMMON STOCK	380237107	203	2,387	SH		SOLE		2,387	0	0
GODADDY INCORPORATED	COMMON STOCK	380237107	6	68	SH		OTR		0	0	68
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	2,102	5,495	SH		SOLE		5,495	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	68	178	SH		OTR		61	0	117
GOLDMAN SACHS	ETF / CLOSED EN	381430107	556	15,752	SH		SOLE		15,752	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430206	564	15,247	SH		SOLE		15,247	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	2,886	30,335	SH		SOLE		30,335	0	0
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	384	20,033	SH		SOLE		20,033	0	0
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	47	2,465	SH		OTR		2,465	0	0
GRACO INC	COMMON STOCK	384109104	389	4,819	SH		SOLE		4,819	0	0
GRACO INC	COMMON STOCK	384109104	46	575	SH		OTR		0	0	575
GRAINGER W W INC	COMMON STOCK	384802104	1,046	2,019	SH		SOLE		2,019	0	0
GRAINGER W W INC	COMMON STOCK	384802104	251	485	SH		OTR		485	0	0
GREIF INCORPORATED	COMMON STOCK	397624206	239	4,000	SH		OTR		4,000	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	769	32,424	SH		SOLE		32,424	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	24	1,000	SH		OTR		1,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167F101	1,040	56,771	SH		SOLE		56,771	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	1,087	9,578	SH		SOLE		9,578	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	36	316	SH		OTR		0	0	316
HCA HEALTHCARE INC	COMMON STOCK	40412C101	5,931	23,085	SH		SOLE		23,085	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	47	181	SH		OTR		100	0	81
HDFC BANK	FOREIGN STOCK/A	40415F101	374	5,747	SH		SOLE		5,747	0	0
HDFC BANK	FOREIGN STOCK/A	40415F101	77	1,182	SH		OTR		159	0	1,023
HP INC	COMMON STOCK	40434L105	206	5,464	SH		SOLE		5,464	0	0
HP INC	COMMON STOCK	40434L105	106	2,817	SH		OTR		2,817	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	327	7,681	SH		SOLE		7,681	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1,411	61,680	SH		SOLE		61,680	0	0
HALLIBURTON CO	COMMON STOCK	406216101	18	781	SH		OTR		431	0	350
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	187	1,809	SH		SOLE		1,809	0	0
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	39	377	SH		OTR		0	0	377
HANESBRANDS	COMMON STOCK	410345102	370	22,118	SH		SOLE		22,118	0	0
HANESBRANDS	COMMON STOCK	410345102	71	4,220	SH		OTR		0	0	4,220
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	200	1,528	SH		SOLE		1,528	0	0
HARTFORD	COMMON STOCK	416515104	677	9,802	SH		SOLE		9,802	0	0
HARTFORD	COMMON STOCK	416515104	240	3,475	SH		OTR		1,077	0	2,398
HASBRO INC	COMMON STOCK	418056107	692	6,795	SH		SOLE		6,795	0	0
HASBRO INC	COMMON STOCK	418056107	32	311	SH		OTR		150	0	161
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	318	17,900	SH		SOLE		17,900	0	0
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	142	3,947	SH		SOLE		3,947	0	0
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	65	1,793	SH		OTR		0	0	1,793
HEICO	COMMON STOCK	422806208	462	3,591	SH		SOLE		3,591	0	0
HEICO	COMMON STOCK	422806208	77	596	SH		OTR		0	0	596
HENRY JACK & ASSOC	COMMON STOCK	426281101	540	3,234	SH		SOLE		3,234	0	0
HENRY JACK & ASSOC	COMMON STOCK	426281101	71	424	SH		OTR		78	0	346
HERSHEY FOODS CO	COMMON STOCK	427866108	6,570	33,958	SH		SOLE		33,958	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	11,785	60,915	SH		OTR		60,915	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	129	8,168	SH		SOLE		8,168	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	44	2,817	SH		OTR		2,817	0	0
HEXCEL CORP	COMMON STOCK	428291108	205	3,958	SH		SOLE		3,958	0	0
HEXCEL CORP	COMMON STOCK	428291108	11	205	SH		OTR		88	0	117
HILLENBRAND	COMMON STOCK	431571108	588	11,318	SH		SOLE		11,318	0	0
HILLENBRAND	COMMON STOCK	431571108	126	2,417	SH		OTR		0	0	2,417
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	99	9,169	SH		SOLE		9,169	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	18	1,696	SH		OTR		0	0	1,696
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	393	2,520	SH		SOLE		2,520	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	41	265	SH		OTR		265	0	0
HOLLYFRONTIER	COMMON STOCK	436106108	206	6,287	SH		SOLE		6,287	0	0
HOLLYFRONTIER	COMMON STOCK	436106108	16	483	SH		OTR		400	0	83
HOLOGIC INC	COMMON STOCK	436440101	107	1,399	SH		SOLE		1,399	0	0
HOLOGIC INC	COMMON STOCK	436440101	383	5,000	SH		OTR		5,000	0	0
HOME DEPOT INC	COMMON STOCK	437076102	53,252	128,316	SH		SOLE		128,316	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,704	11,334	SH		OTR		7,650	1,150	2,534
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	11,367	54,517	SH		SOLE		54,517	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	820	3,931	SH		OTR		1,680	625	1,626
HORMEL FOODS CORP	COMMON STOCK	440452100	1,122	22,980	SH		SOLE		22,980	0	0
HUBBELL INC	COMMON STOCK	443510607	220	1,056	SH		SOLE		1,056	0	0
HUBBELL INC	COMMON STOCK	443510607	12	57	SH		OTR		0	0	57
HUBSPOT INCORPORATED	COMMON STOCK	443573100	412	625	SH		SOLE		625	0	0
HUBSPOT INCORPORATED	COMMON STOCK	443573100	44	66	SH		OTR		17	0	49
HUMANA INC	COMMON STOCK	444859102	5,638	12,155	SH		SOLE		12,155	0	0
HUMANA INC	COMMON STOCK	444859102	195	421	SH		OTR		38	0	383
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	520	2,545	SH		SOLE		2,545	0	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	12	59	SH		OTR		0	0	59
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,423	92,252	SH		SOLE		92,252	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	86	5,553	SH		OTR		0	0	5,553
HUNTINGTON	COMMON STOCK	446413106	359	1,925	SH		SOLE		1,925	0	0
HUNTINGTON	COMMON STOCK	446413106	17	92	SH		OTR		0	0	92
IAA INCORPORATED	COMMON STOCK	449253103	415	8,200	SH		SOLE		8,200	0	0
IAA INCORPORATED	COMMON STOCK	449253103	38	758	SH		OTR		0	0	758
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	508	4,486	SH		SOLE		4,486	0	0
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	59	519	SH		OTR		58	0	461
IDEX CORP	COMMON STOCK	45167R104	254	1,075	SH		SOLE		1,075	0	0
IDEX CORP	COMMON STOCK	45167R104	12	50	SH		OTR		20	0	30
IDEXX LABS INC	COMMON STOCK	45168D104	843	1,281	SH		SOLE		1,281	0	0
IL TOOL WORKS	COMMON STOCK	452308109	4,530	18,355	SH		SOLE		18,355	0	0
IL TOOL WORKS	COMMON STOCK	452308109	143	578	SH		OTR		308	0	270
ILLUMINA INC	COMMON STOCK	452327109	537	1,412	SH		SOLE		1,412	0	0
ILLUMINA INC	COMMON STOCK	452327109	200	527	SH		OTR		0	0	527
ING	FOREIGN STOCK/A	456837103	343	24,616	SH		SOLE		24,616	0	0
ING	FOREIGN STOCK/A	456837103	20	1,453	SH		OTR		189	0	1,264
INGERSOLL RAND INC	COMMON STOCK	45687V106	638	10,312	SH		SOLE		10,312	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	317	5,119	SH		OTR		4,571	0	548
INGREDION	COMMON STOCK	457187102	336	3,479	SH		SOLE		3,479	0	0
INGREDION	COMMON STOCK	457187102	5	55	SH		OTR		0	0	55
INTEL CORP	COMMON STOCK	458140100	7,262	141,000	SH		SOLE		141,000	0	0
INTEL CORP	COMMON STOCK	458140100	1,011	19,634	SH		OTR		13,797	2,243	3,594
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,236	30,969	SH		SOLE		30,969	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	55	403	SH		OTR		300	0	103
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	4,645	34,750	SH		SOLE		34,750	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,518	11,354	SH		OTR		9,009	2,165	180
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	505	3,352	SH		SOLE		3,352	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	53	350	SH		OTR		350	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	325	6,920	SH		SOLE		6,920	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	64	1,371	SH		OTR		1,168	0	203
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	591	15,769	SH		SOLE		15,769	0	0
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	54	1,447	SH		OTR		0	0	1,447
INVESCO	ETF / CLOSED EN	46090A879	1,549	61,800	SH		SOLE		61,800	0	0
INVESCO	ETF / CLOSED EN	46090A887	379	7,531	SH		SOLE		7,531	0	0
INVESCO	ETF / CLOSED EN	46090A887	7	130	SH		OTR		0	0	130
INVESCO	ETF / CLOSED EN	46090E103	12,033	30,244	SH		SOLE		30,244	0	0
INVESCO	ETF / CLOSED EN	46090E103	1,018	2,560	SH		OTR		1,458	1,102	0
INVESCO	ETF / CLOSED EN	46090F100	236	16,779	SH		SOLE		16,779	0	0
INTRA CELLULAR THERAPIES	COMMON STOCK	46116X101	232	4,433	SH		SOLE		4,433	0	0
INTRA CELLULAR THERAPIES	COMMON STOCK	46116X101	48	910	SH		OTR		0	0	910
INTUIT	COMMON STOCK	461202103	5,979	9,295	SH		SOLE		9,295	0	0
INTUIT	COMMON STOCK	461202103	45	70	SH		OTR		0	0	70
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,163	3,238	SH		SOLE		3,238	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	237	659	SH		OTR		12	0	647
INVESCO	ETF / CLOSED EN	46131H107	128	29,520	SH		SOLE		29,520	0	0
INVESCO	ETF / CLOSED EN	46132C107	543	39,309	SH		SOLE		39,309	0	0
INVESCO	ETF / CLOSED EN	46132C107	1,431	103,591	SH		OTR		103,591	0	0
INVESCO	ETF / CLOSED EN	46132E103	183	15,000	SH		SOLE		15,000	0	0
INVESCO	ETF / CLOSED EN	46132K109	225	16,108	SH		SOLE		16,108	0	0
INVESCO	ETF / CLOSED EN	46137V142	392	6,440	SH		SOLE		6,440	0	0
INVESCO	ETF / CLOSED EN	46137V225	420	4,374	SH		SOLE		4,374	0	0
INVESCO	ETF / CLOSED EN	46137V258	115	1,419	SH		SOLE		1,419	0	0
INVESCO	ETF / CLOSED EN	46137V258	108	1,336	SH		OTR		0	1,296	40
INVESCO	ETF / CLOSED EN	46137V266	1,058	5,017	SH		SOLE		5,017	0	0
INVESCO	ETF / CLOSED EN	46137V266	268	1,269	SH		OTR		0	1,269	0
INVESCO	ETF / CLOSED EN	46137V282	1,032	3,184	SH		SOLE		3,184	0	0
INVESCO	ETF / CLOSED EN	46137V282	211	650	SH		OTR		0	650	0
INVESCO	ETF / CLOSED EN	46137V340	222	3,445	SH		SOLE		3,445	0	0
INVESCO	ETF / CLOSED EN	46137V357	4,281	26,305	SH		SOLE		26,305	0	0
INVESCO	ETF / CLOSED EN	46137V357	636	3,909	SH		OTR		3,656	253	0
INVESCO	ETF / CLOSED EN	46137V597	1,109	5,786	SH		SOLE		5,786	0	0
INVESCO	ETF / CLOSED EN	46137V613	765	4,456	SH		SOLE		4,456	0	0
INVESCO	ETF / CLOSED EN	46137V837	1,230	13,012	SH		SOLE		13,012	0	0
INVESCO	ETF / CLOSED EN	46137V837	278	2,936	SH		OTR		0	2,936	0
INVESCO	ETF / CLOSED EN	46138E198	458	7,831	SH		SOLE		7,831	0	0
INVESCO	ETF / CLOSED EN	46138E354	2,351	34,252	SH		SOLE		34,252	0	0
INVESCO	ETF / CLOSED EN	46138E354	208	3,032	SH		OTR		3,032	0	0
INVESCO	ETF / CLOSED EN	46138E362	212	4,675	SH		SOLE		4,675	0	0
INVESCO	ETF / CLOSED EN	46138E362	36	803	SH		OTR		803	0	0
INVESCO	ETF / CLOSED EN	46138E511	1,620	108,007	SH		SOLE		108,007	0	0
INVESCO	ETF / CLOSED EN	46138E511	92	6,114	SH		OTR		6,114	0	0
INVESCO	ETF / CLOSED EN	46138G631	804	23,944	SH		SOLE		23,944	0	0
INVESCO	ETF / CLOSED EN	46138G649	1,552	9,491	SH		SOLE		9,491	0	0
INVESCO	ETF / CLOSED EN	46138G656	225	5,346	SH		SOLE		5,346	0	0
INVESCO	ETF / CLOSED EN	46138G698	293	3,660	SH		SOLE		3,660	0	0
INVESCO	ETF / CLOSED EN	46138J643	200	8,800	SH		SOLE		8,800	0	0
INVESCO	ETF / CLOSED EN	46138J643	14	597	SH		OTR		597	0	0
INVESCO	ETF / CLOSED EN	46138J783	205	9,500	SH		SOLE		9,500	0	0
INVESCO	ETF / CLOSED EN	46138J783	13	626	SH		OTR		626	0	0
INVESCO	ETF / CLOSED EN	46138J791	202	9,556	SH		SOLE		9,556	0	0
INVESCO	ETF / CLOSED EN	46138J791	14	641	SH		OTR		641	0	0
INVESCO	ETF / CLOSED EN	46138J825	531	24,255	SH		SOLE		24,255	0	0
INVESCO	ETF / CLOSED EN	46138J825	14	621	SH		OTR		621	0	0
INVESCO	ETF / CLOSED EN	46138J841	674	30,867	SH		SOLE		30,867	0	0
INVESCO	ETF / CLOSED EN	46138J841	14	626	SH		OTR		626	0	0
INVESCO	ETF / CLOSED EN	46138J866	454	21,165	SH		SOLE		21,165	0	0
INVESCO	ETF / CLOSED EN	46138J866	14	641	SH		OTR		641	0	0
INVESCO	ETF / CLOSED EN	46138J882	337	15,749	SH		SOLE		15,749	0	0
INVESCO	ETF / CLOSED EN	46138J882	14	644	SH		OTR		644	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	2,643	9,369	SH		SOLE		9,369	0	0
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	352	8,526	SH		SOLE		8,526	0	0
IRON MTN INC	COMMON STOCK	46284V101	231	4,414	SH		SOLE		4,414	0	0
IRON MTN INC	COMMON STOCK	46284V101	28	530	SH		OTR		0	0	530
ISHARES	ETF / CLOSED EN	464285204	2,325	66,794	SH		SOLE		66,794	0	0
ISHARES	ETF / CLOSED EN	464285204	11	320	SH		OTR		0	0	320
ISHARES	ETF / CLOSED EN	464286665	1,978	41,417	SH		SOLE		41,417	0	0
ISHARES	ETF / CLOSED EN	464287150	1,631	15,243	SH		SOLE		15,243	0	0
ISHARES	ETF / CLOSED EN	464287168	4,032	32,888	SH		SOLE		32,888	0	0
ISHARES	ETF / CLOSED EN	464287168	898	7,324	SH		OTR		7,324	0	0
ISHARES	ETF / CLOSED EN	464287176	3,535	27,359	SH		SOLE		27,359	0	0
ISHARES	ETF / CLOSED EN	464287176	4,739	36,680	SH		OTR		36,680	0	0
ISHARES	ETF / CLOSED EN	464287200	27,648	57,963	SH		SOLE		57,963	0	0
ISHARES	ETF / CLOSED EN	464287200	1,478	3,099	SH		OTR		2,577	522	0
ISHARES	ETF / CLOSED EN	464287226	34,823	305,247	SH		SOLE		305,247	0	0
ISHARES	ETF / CLOSED EN	464287226	1,183	10,367	SH		OTR		10,367	0	0
ISHARES	ETF / CLOSED EN	464287234	2,153	44,069	SH		SOLE		44,069	0	0
ISHARES	ETF / CLOSED EN	464287234	72	1,470	SH		OTR		1,204	0	266
ISHARES	ETF / CLOSED EN	464287242	2,130	16,072	SH		SOLE		16,072	0	0
ISHARES	ETF / CLOSED EN	464287242	143	1,080	SH		OTR		1,080	0	0
ISHARES	ETF / CLOSED EN	464287291	826	12,830	SH		SOLE		12,830	0	0
ISHARES	ETF / CLOSED EN	464287309	4,661	55,704	SH		SOLE		55,704	0	0
ISHARES	ETF / CLOSED EN	464287309	183	2,190	SH		OTR		779	0	1,411
ISHARES	ETF / CLOSED EN	464287408	1,068	6,818	SH		SOLE		6,818	0	0
ISHARES	ETF / CLOSED EN	464287408	131	838	SH		OTR		113	0	725
ISHARES	ETF / CLOSED EN	464287440	2,612	22,711	SH		SOLE		22,711	0	0
ISHARES	ETF / CLOSED EN	464287440	10	90	SH		OTR		0	0	90
ISHARES	ETF / CLOSED EN	464287457	2,067	24,165	SH		SOLE		24,165	0	0
ISHARES	ETF / CLOSED EN	464287457	10	120	SH		OTR		120	0	0
ISHARES	ETF / CLOSED EN	464287465	12,807	162,777	SH		SOLE		162,777	0	0
ISHARES	ETF / CLOSED EN	464287465	404	5,132	SH		OTR		4,541	0	591
ISHARES	ETF / CLOSED EN	464287473	889	7,263	SH		SOLE		7,263	0	0
ISHARES	ETF / CLOSED EN	464287473	43	352	SH		OTR		352	0	0
ISHARES	ETF / CLOSED EN	464287481	1,629	14,135	SH		SOLE		14,135	0	0
ISHARES	ETF / CLOSED EN	464287481	11	92	SH		OTR		92	0	0
ISHARES	ETF / CLOSED EN	464287499	8,483	102,198	SH		SOLE		102,198	0	0
ISHARES	ETF / CLOSED EN	464287499	1,202	14,475	SH		OTR		14,475	0	0
ISHARES	ETF / CLOSED EN	464287507	11,179	39,491	SH		SOLE		39,491	0	0
ISHARES	ETF / CLOSED EN	464287507	1,457	5,147	SH		OTR		4,447	381	319
ISHARES	ETF / CLOSED EN	464287515	406	1,021	SH		SOLE		1,021	0	0
ISHARES	ETF / CLOSED EN	464287549	211	480	SH		SOLE		480	0	0
ISHARES	ETF / CLOSED EN	464287556	349	2,285	SH		SOLE		2,285	0	0
ISHARES	ETF / CLOSED EN	464287564	251	3,298	SH		SOLE		3,298	0	0
ISHARES	ETF / CLOSED EN	464287572	821	10,520	SH		SOLE		10,520	0	0
ISHARES	ETF / CLOSED EN	464287580	180	2,148	SH		SOLE		2,148	0	0
ISHARES	ETF / CLOSED EN	464287580	50	593	SH		OTR		593	0	0
ISHARES	ETF / CLOSED EN	464287598	14,571	86,768	SH		SOLE		86,768	0	0
ISHARES	ETF / CLOSED EN	464287598	272	1,617	SH		OTR		1,392	0	225
ISHARES	ETF / CLOSED EN	464287606	1,470	17,245	SH		SOLE		17,245	0	0
ISHARES	ETF / CLOSED EN	464287606	217	2,542	SH		OTR		622	1,920	0
ISHARES	ETF / CLOSED EN	464287614	19,806	64,813	SH		SOLE		64,813	0	0
ISHARES	ETF / CLOSED EN	464287614	516	1,687	SH		OTR		1,552	0	135
ISHARES	ETF / CLOSED EN	464287622	790	2,987	SH		SOLE		2,987	0	0
ISHARES	ETF / CLOSED EN	464287622	225	852	SH		OTR		852	0	0
ISHARES	ETF / CLOSED EN	464287630	2,836	17,080	SH		SOLE		17,080	0	0
ISHARES	ETF / CLOSED EN	464287630	10	60	SH		OTR		60	0	0
ISHARES	ETF / CLOSED EN	464287648	2,934	10,011	SH		SOLE		10,011	0	0
ISHARES	ETF / CLOSED EN	464287648	19	65	SH		OTR		65	0	0
ISHARES	ETF / CLOSED EN	464287655	7,859	35,330	SH		SOLE		35,330	0	0
ISHARES	ETF / CLOSED EN	464287655	356	1,600	SH		OTR		1,600	0	0
ISHARES	ETF / CLOSED EN	464287663	703	9,214	SH		SOLE		9,214	0	0
ISHARES	ETF / CLOSED EN	464287671	880	7,606	SH		SOLE		7,606	0	0
ISHARES	ETF / CLOSED EN	464287689	216	780	SH		SOLE		780	0	0
ISHARES	ETF / CLOSED EN	464287697	204	2,304	SH		SOLE		2,304	0	0
ISHARES	ETF / CLOSED EN	464287705	974	8,803	SH		SOLE		8,803	0	0
ISHARES	ETF / CLOSED EN	464287705	52	470	SH		OTR		470	0	0
ISHARES	ETF / CLOSED EN	464287721	1,459	12,709	SH		SOLE	��	12,709	0	0
ISHARES	ETF / CLOSED EN	464287721	144	1,256	SH		OTR		1,256	0	0
ISHARES	ETF / CLOSED EN	464287754	405	3,590	SH		SOLE		3,590	0	0
ISHARES	ETF / CLOSED EN	464287754	59	520	SH		OTR		520	0	0
ISHARES	ETF / CLOSED EN	464287762	410	1,364	SH		SOLE		1,364	0	0
ISHARES	ETF / CLOSED EN	464287762	54	180	SH		OTR		180	0	0
ISHARES	ETF / CLOSED EN	464287770	948	4,910	SH		SOLE		4,910	0	0
ISHARES	ETF / CLOSED EN	464287770	63	325	SH		OTR		325	0	0
ISHARES	ETF / CLOSED EN	464287788	474	5,466	SH		SOLE		5,466	0	0
ISHARES	ETF / CLOSED EN	464287804	19,797	172,882	SH		SOLE		172,882	0	0
ISHARES	ETF / CLOSED EN	464287804	869	7,588	SH		OTR		6,645	0	943
ISHARES	ETF / CLOSED EN	464287846	569	4,828	SH		SOLE		4,828	0	0
ISHARES	ETF / CLOSED EN	464287846	262	2,221	SH		OTR		0	2,221	0
ISHARES	ETF / CLOSED EN	464287879	725	6,938	SH		SOLE		6,938	0	0
ISHARES	ETF / CLOSED EN	464287879	66	631	SH		OTR		631	0	0
ISHARES	ETF / CLOSED EN	464287887	631	4,548	SH		SOLE		4,548	0	0
ISHARES	ETF / CLOSED EN	464287887	83	598	SH		OTR		598	0	0
ISHARES	ETF / CLOSED EN	464288158	4,202	39,133	SH		SOLE		39,133	0	0
ISHARES	ETF / CLOSED EN	464288158	805	7,500	SH		OTR		7,500	0	0
ISHARES	ETF / CLOSED EN	464288208	1,218	17,130	SH		SOLE		17,130	0	0
ISHARES	ETF / CLOSED EN	464288224	216	10,192	SH		SOLE		10,192	0	0
ISHARES	ETF / CLOSED EN	464288240	395	7,106	SH		SOLE		7,106	0	0
ISHARES	ETF / CLOSED EN	464288257	163	1,542	SH		SOLE		1,542	0	0
ISHARES	ETF / CLOSED EN	464288257	39	365	SH		OTR		0	0	365
ISHARES	ETF / CLOSED EN	464288273	486	6,656	SH		SOLE		6,656	0	0
ISHARES	ETF / CLOSED EN	464288281	949	8,705	SH		SOLE		8,705	0	0
ISHARES	ETF / CLOSED EN	464288281	67	612	SH		OTR		612	0	0
ISHARES	ETF / CLOSED EN	464288414	2,829	24,326	SH		SOLE		24,326	0	0
ISHARES	ETF / CLOSED EN	464288448	1,337	42,892	SH		SOLE		42,892	0	0
ISHARES	ETF / CLOSED EN	464288448	269	8,639	SH		OTR		8,639	0	0
ISHARES	ETF / CLOSED EN	464288489	478	16,764	SH		SOLE		16,764	0	0
ISHARES	ETF / CLOSED EN	464288513	3,610	41,489	SH		SOLE		41,489	0	0
ISHARES	ETF / CLOSED EN	464288570	1,758	18,921	SH		SOLE		18,921	0	0
ISHARES	ETF / CLOSED EN	464288588	1,640	15,262	SH		SOLE		15,262	0	0
ISHARES	ETF / CLOSED EN	464288620	362	6,067	SH		SOLE		6,067	0	0
ISHARES	ETF / CLOSED EN	464288638	3,148	53,106	SH		SOLE		53,106	0	0
ISHARES	ETF / CLOSED EN	464288646	16,833	312,413	SH		SOLE		312,413	0	0
ISHARES	ETF / CLOSED EN	464288646	285	5,295	SH		OTR		5,295	0	0
ISHARES	ETF / CLOSED EN	464288661	1,082	8,407	SH		SOLE		8,407	0	0
ISHARES	ETF / CLOSED EN	464288661	26	201	SH		OTR		201	0	0
ISHARES	ETF / CLOSED EN	464288679	650	5,883	SH		SOLE		5,883	0	0
ISHARES	ETF / CLOSED EN	464288687	1,304	33,072	SH		SOLE		33,072	0	0
ISHARES	ETF / CLOSED EN	464288687	45	1,150	SH		OTR		1,150	0	0
ISHARES	ETF / CLOSED EN	464288778	206	3,330	SH		SOLE		3,330	0	0
ISHARES	ETF / CLOSED EN	464288778	49	801	SH		OTR		801	0	0
ISHARES	ETF / CLOSED EN	464288802	331	3,119	SH		SOLE		3,119	0	0
ISHARES	ETF / CLOSED EN	464288810	938	14,240	SH		SOLE		14,240	0	0
ISHARES	ETF / CLOSED EN	464288877	315	6,261	SH		SOLE		6,261	0	0
ISHARES	ETF / CLOSED EN	464288877	24	467	SH		OTR		467	0	0
ISHARES	ETF / CLOSED EN	464288885	1,159	10,509	SH		SOLE		10,509	0	0
ISHARES	ETF / CLOSED EN	464288885	19	171	SH		OTR		171	0	0
ISHARES	ETF / CLOSED EN	46429B267	1,199	44,923	SH		SOLE		44,923	0	0
ISHARES	ETF / CLOSED EN	46429B655	444	8,755	SH		SOLE		8,755	0	0
ISHARES	ETF / CLOSED EN	46429B655	51	1,000	SH		OTR		1,000	0	0
ISHARES	ETF / CLOSED EN	46429B663	760	7,530	SH		SOLE		7,530	0	0
ISHARES	ETF / CLOSED EN	46429B689	1,345	17,522	SH		SOLE		17,522	0	0
ISHARES	ETF / CLOSED EN	46429B697	19,037	235,315	SH		SOLE		235,315	0	0
ISHARES	ETF / CLOSED EN	46429B697	3,458	42,738	SH		OTR		1,487	0	41,251
ISHARES	ETF / CLOSED EN	46429B747	1,028	9,709	SH		SOLE		9,709	0	0
ISHARES	ETF / CLOSED EN	46432F339	2,849	19,572	SH		SOLE		19,572	0	0
ISHARES	ETF / CLOSED EN	46432F339	83	570	SH		OTR		570	0	0
ISHARES	ETF / CLOSED EN	46432F388	1,376	12,573	SH		SOLE		12,573	0	0
ISHARES	ETF / CLOSED EN	46432F396	3,441	18,925	SH		SOLE		18,925	0	0
ISHARES	ETF / CLOSED EN	46432F396	101	553	SH		OTR		553	0	0
ISHARES	ETF / CLOSED EN	46432F834	371	5,234	SH		SOLE		5,234	0	0
ISHARES	ETF / CLOSED EN	46432F834	1,691	23,838	SH		OTR		23,838	0	0
ISHARES	ETF / CLOSED EN	46432F842	25,556	342,386	SH		SOLE		342,386	0	0
ISHARES	ETF / CLOSED EN	46432F842	635	8,501	SH		OTR		7,387	0	1,114
ISHARES	ETF / CLOSED EN	46432F859	7,450	147,733	SH		SOLE		147,733	0	0
ISHARES	ETF / CLOSED EN	46432F859	215	4,270	SH		OTR		4,270	0	0
ISHARES	ETF / CLOSED EN	46434G103	12,256	204,741	SH		SOLE		204,741	0	0
ISHARES	ETF / CLOSED EN	46434G103	1,530	25,552	SH		OTR		0	0	25,552
ISHARES	ETF / CLOSED EN	46434G863	875	22,010	SH		SOLE		22,010	0	0
ISHARES	ETF / CLOSED EN	46434G863	12	300	SH		OTR		0	0	300
ISHARES	ETF / CLOSED EN	46434V381	396	5,991	SH		SOLE		5,991	0	0
ISHARES	ETF / CLOSED EN	46434V407	919	20,277	SH		SOLE		20,277	0	0
ISHARES	ETF / CLOSED EN	46434V613	438	8,274	SH		SOLE		8,274	0	0
ISHARES	ETF / CLOSED EN	46434V621	3,205	57,660	SH		SOLE		57,660	0	0
ISHARES	ETF / CLOSED EN	46434V738	1,350	23,210	SH		SOLE		23,210	0	0
ISHARES	ETF / CLOSED EN	46434V738	33	572	SH		OTR		572	0	0
ISHARES	ETF / CLOSED EN	46434VAX8	208	8,103	SH		SOLE		8,103	0	0
ISHARES	ETF / CLOSED EN	46434VBA7	208	8,276	SH		SOLE		8,276	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	210	8,096	SH		SOLE		8,096	0	0
ISHARES	ETF / CLOSED EN	46435G102	781	8,762	SH		SOLE		8,762	0	0
ISHARES	ETF / CLOSED EN	46435G193	212	7,780	SH		SOLE		7,780	0	0
ISHARES	ETF / CLOSED EN	46435G342	281	8,141	SH		SOLE		8,141	0	0
ISHARES	ETF / CLOSED EN	46435G425	2,469	22,885	SH		SOLE		22,885	0	0
ISHARES	ETF / CLOSED EN	46435G433	4,253	108,795	SH		SOLE		108,795	0	0
ISHARES	ETF / CLOSED EN	46435G433	78	2,004	SH		OTR		1,757	0	247
ISHARES	ETF / CLOSED EN	46435G516	1,199	15,086	SH		SOLE		15,086	0	0
ISHARES	ETF / CLOSED EN	46435G672	248	4,541	SH		SOLE		4,541	0	0
ISHARES	ETF / CLOSED EN	46435U549	2,141	38,790	SH		SOLE		38,790	0	0
ISHARES	ETF / CLOSED EN	46435U663	664	16,474	SH		SOLE		16,474	0	0
ISHARES	ETF / CLOSED EN	46435U853	6,552	159,058	SH		SOLE		159,058	0	0
ISHARES	ETF / CLOSED EN	46435U853	177	4,288	SH		OTR		4,288	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	45,962	290,254	SH		SOLE		290,254	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,023	25,406	SH		OTR		16,964	3,723	4,719
JP MORGAN	ETF / CLOSED EN	46641Q332	655	10,372	SH		SOLE		10,372	0	0
JP MORGAN	ETF / CLOSED EN	46641Q654	200	3,921	SH		SOLE		3,921	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	1,603	31,752	SH		SOLE		31,752	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	61	1,205	SH		OTR		0	980	225
JP MORGAN	ETF / CLOSED EN	46641Q852	210	4,144	SH		SOLE		4,144	0	0
JP MORGAN	ETF / CLOSED EN	46641Q852	41	805	SH		OTR		805	0	0
JP MORGAN	ETF / CLOSED EN	46641Q878	657	12,686	SH		SOLE		12,686	0	0
JANUS	ETF / CLOSED EN	47103U886	231	4,671	SH		SOLE		4,671	0	0
JANUS	ETF / CLOSED EN	47103U886	105	2,125	SH		OTR		2,125	0	0
JOHN BEAN TECHNOLOGIES	COMMON STOCK	477839104	192	1,249	SH		SOLE		1,249	0	0
JOHN BEAN TECHNOLOGIES	COMMON STOCK	477839104	34	220	SH		OTR		0	0	220
JOHN HANCOCK	ETF / CLOSED EN	47804J107	435	7,309	SH		SOLE		7,309	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	27,663	161,705	SH		SOLE		161,705	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,065	12,071	SH		OTR		8,926	1,050	2,095
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	312	1,159	SH		SOLE		1,159	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	10	36	SH		OTR		0	0	36
KLA	COMMON STOCK	482480100	1,116	2,594	SH		SOLE		2,594	0	0
KLA	COMMON STOCK	482480100	104	241	SH		OTR		0	0	241
KKR & CO INC	COMMON STOCK	48251W104	734	9,856	SH		SOLE		9,856	0	0
KKR & CO INC	COMMON STOCK	48251W104	167	2,244	SH		OTR		34	0	2,210
KKR & CO INC	PREFERRED STOCK	48251W401	254	2,725	SH		SOLE		2,725	0	0
KADANT INC	COMMON STOCK	48282T104	247	1,070	SH		SOLE		1,070	0	0
KADANT INC	COMMON STOCK	48282T104	109	474	SH		OTR		0	0	474
KELLOGG CO	COMMON STOCK	487836108	346	5,364	SH		SOLE		5,364	0	0
KELLOGG CO	COMMON STOCK	487836108	34	525	SH		OTR		525	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	211	5,729	SH		SOLE		5,729	0	0
KEYCORP	COMMON STOCK	493267108	651	28,155	SH		SOLE		28,155	0	0
KEYCORP	COMMON STOCK	493267108	49	2,120	SH		OTR		2,120	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	1,937	9,380	SH		SOLE		9,380	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	112	542	SH		OTR		0	0	542
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,088	28,603	SH		SOLE		28,603	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	592	4,141	SH		OTR		1,865	700	1,576
KINDER MORGAN INC	COMMON STOCK	49456B101	1,071	67,509	SH		SOLE		67,509	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	100	6,281	SH		OTR		2,140	0	4,141
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	528	14,324	SH		SOLE		14,324	0	0
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	60	1,637	SH		OTR		188	0	1,449
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	498	13,877	SH		SOLE		13,877	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	49	1,355	SH		OTR		881	474	0
KRATOS DEFENSE & SEC SOLUTIONS	COMMON STOCK	50077B207	194	10,000	SH		SOLE		10,000	0	0
KROGER CO	COMMON STOCK	501044101	3,778	83,465	SH		SOLE		83,465	0	0
KROGER CO	COMMON STOCK	501044101	41	909	SH		OTR		400	0	509
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	272	4,500	SH		SOLE		4,500	0	0
LKQ CORP	COMMON STOCK	501889208	554	9,224	SH		SOLE		9,224	0	0
LKQ CORP	COMMON STOCK	501889208	31	510	SH		OTR		179	0	331
LCI INDUSTRIES	COMMON STOCK	50189K103	482	3,093	SH		SOLE		3,093	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	37	240	SH		OTR		0	0	240
LPL FINL HLDGS INC	COMMON STOCK	50212V100	693	4,330	SH		SOLE		4,330	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	161	1,004	SH		OTR		138	0	866
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,783	8,363	SH		SOLE		8,363	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	261	1,224	SH		OTR		645	0	579
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	1,780	5,665	SH		SOLE		5,665	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	74	237	SH		OTR		100	0	137
LAM RESEARCH CORP	COMMON STOCK	512807108	2,540	3,532	SH		SOLE		3,532	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	184	256	SH		OTR		0	0	256
LAMAR ADVERTISING COMPANY	COMMON STOCK	512816109	238	1,964	SH		SOLE		1,964	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	329	1,837	SH		SOLE		1,837	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	17	93	SH		OTR		37	0	56
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	330	8,778	SH		SOLE		8,778	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	2	58	SH		OTR		0	0	58
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	4,334	11,708	SH		SOLE		11,708	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	167	452	SH		OTR		44	0	408
LEAR CORP	COMMON STOCK	521865204	234	1,281	SH		SOLE		1,281	0	0
LEAR CORP	COMMON STOCK	521865204	7	37	SH		OTR		0	0	37
LEGGETT & PLATT INC	COMMON STOCK	524660107	369	8,963	SH		SOLE		8,963	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	6	156	SH		OTR		0	0	156
WESTERN ASSET	ETF / CLOSED EN	52468L810	355	13,518	SH		SOLE		13,518	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	314	3,533	SH		SOLE		3,533	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	21	233	SH		OTR		0	0	233
LENNAR CORP	COMMON STOCK	526057104	606	5,217	SH		SOLE		5,217	0	0
LENNAR CORP	COMMON STOCK	526057104	50	430	SH		OTR		0	0	430
LENNOX INTL INC	COMMON STOCK	526107107	286	882	SH		SOLE		882	0	0
LENNOX INTL INC	COMMON STOCK	526107107	27	84	SH		OTR		62	0	22
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	182	20,231	SH		SOLE		20,231	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	345	41,167	SH		SOLE		41,167	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	332	2,063	SH		SOLE		2,063	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	22	139	SH		OTR		40	0	99
LIBERTY MEDIA CORP	COMMON STOCK	531229607	179	3,525	SH		SOLE		3,525	0	0
LIBERTY MEDIA CORP	COMMON STOCK	531229607	23	449	SH		OTR		153	0	296
ELI LILLY & CO	COMMON STOCK	532457108	7,965	28,836	SH		SOLE		28,836	0	0
ELI LILLY & CO	COMMON STOCK	532457108	994	3,599	SH		OTR		2,410	367	822
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	225	1,613	SH		SOLE		1,613	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	12	88	SH		OTR		44	0	44
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	406	5,955	SH		SOLE		5,955	0	0
LITHIA	COMMON STOCK	536797103	257	866	SH		SOLE		866	0	0
LITHIA	COMMON STOCK	536797103	8	27	SH		OTR		27	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	245	779	SH		SOLE		779	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	7	21	SH		OTR		0	0	21
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	360	3,009	SH		SOLE		3,009	0	0
LLOYDS	FOREIGN STOCK/A	539439109	52	20,367	SH		SOLE		20,367	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	9,843	27,695	SH		SOLE		27,695	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	238	671	SH		OTR		286	0	385
LOUISIANA-PACIFIC CORPORATION	COMMON STOCK	546347105	228	2,907	SH		SOLE		2,907	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	5,085	19,673	SH		SOLE		19,673	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	246	951	SH		OTR		438	100	413
LULULEMON ATHLETICA	COMMON STOCK	550021109	435	1,111	SH		SOLE		1,111	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	25	64	SH		OTR		24	0	40
M & T BK CORP	COMMON STOCK	55261F104	1,087	7,080	SH		SOLE		7,080	0	0
M & T BK CORP	COMMON STOCK	55261F104	97	633	SH		OTR		0	0	633
M D C HLDGS INC	COMMON STOCK	552676108	410	7,343	SH		SOLE		7,343	0	0
M D C HLDGS INC	COMMON STOCK	552676108	25	454	SH		OTR		388	0	66
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	114	17,814	SH		SOLE		17,814	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	67	18,651	SH		SOLE		18,651	0	0
MGP	COMMON STOCK	55303J106	779	9,167	SH		SOLE		9,167	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	239	1,370	SH		SOLE		1,370	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	9	53	SH		OTR		0	0	53
MP MATERIALS CORP	COMMON STOCK	553368101	425	9,350	SH		SOLE		9,350	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	75	1,651	SH		OTR		1,651	0	0
MSCI	COMMON STOCK	55354G100	565	922	SH		SOLE		922	0	0
MSCI	COMMON STOCK	55354G100	31	51	SH		OTR		51	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	459	9,889	SH		SOLE		9,889	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	63	1,356	SH		OTR		848	0	508
MAGNA	FOREIGN STOCK/A	559222401	11,128	137,490	SH		SOLE		137,490	0	0
MAGNA	FOREIGN STOCK/A	559222401	46	573	SH		OTR		0	0	573
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	398	2,562	SH		SOLE		2,562	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	18	113	SH		OTR		80	0	33
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	476	24,974	SH		SOLE		24,974	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	10	516	SH		OTR		0	0	516
MARATHON OIL	COMMON STOCK	565849106	238	14,518	SH		SOLE		14,518	0	0
MARATHON OIL	COMMON STOCK	565849106	30	1,841	SH		OTR		0	0	1,841
MARATHON PETE CORP	COMMON STOCK	56585A102	7,383	115,375	SH		SOLE		115,375	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	239	3,730	SH		OTR		1,734	0	1,996
MARKEL CORP	COMMON STOCK	570535104	394	319	SH		SOLE		319	0	0
MARKEL CORP	COMMON STOCK	570535104	9	7	SH		OTR		0	0	7
MARKETAXESS HDLGS INC	COMMON STOCK	57060D108	230	560	SH		SOLE		560	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	993	5,713	SH		SOLE		5,713	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	122	704	SH		OTR		0	0	704
MARRIOTT INTL	COMMON STOCK	571903202	522	3,162	SH		SOLE		3,162	0	0
MARRIOTT INTL	COMMON STOCK	571903202	15	93	SH		OTR		38	0	55
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	424	963	SH		SOLE		963	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	11	24	SH		OTR		0	0	24
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	722	8,256	SH		SOLE		8,256	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	366	4,180	SH		OTR		4,180	0	0
MASCO	COMMON STOCK	574599106	281	4,007	SH		SOLE		4,007	0	0
MASIMO	COMMON STOCK	574795100	676	2,310	SH		SOLE		2,310	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	5,517	15,354	SH		SOLE		15,354	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	354	986	SH		OTR		121	0	865
MATCH GROUP INC	COMMON STOCK	57667L107	416	3,143	SH		SOLE		3,143	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	59	443	SH		OTR		151	0	292
MAXIMUS INCORPORATED	COMMON STOCK	577933104	222	2,787	SH		SOLE		2,787	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	526	5,443	SH		SOLE		5,443	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	24	248	SH		OTR		0	0	248
MCDONALDS	COMMON STOCK	580135101	11,436	42,661	SH		SOLE		42,661	0	0
MCDONALDS	COMMON STOCK	580135101	1,153	4,301	SH		OTR		1,733	550	2,018
MCKESSON CORP	COMMON STOCK	58155Q103	2,847	11,454	SH		SOLE		11,454	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	173	696	SH		OTR		0	0	696
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	648	27,442	SH		SOLE		27,442	0	0
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	124	5,261	SH		OTR		4,178	0	1,083
MERCK & CO	COMMON STOCK	58933Y105	20,009	261,074	SH		SOLE		261,074	0	0
MERCK & CO	COMMON STOCK	58933Y105	2,138	27,900	SH		OTR		15,537	5,425	6,938
MERCURY COMPUTER SYSTEMS	COMMON STOCK	589378108	289	5,250	SH		SOLE		5,250	0	0
MERCURY COMPUTER SYSTEMS	COMMON STOCK	589378108	53	964	SH		OTR		0	0	964
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	219	3,518	SH		SOLE		3,518	0	0
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	39	633	SH		OTR		0	0	633
MESA AIR GROUP INCORPORATED	COMMON STOCK	590479135	170	30,300	SH		SOLE		30,300	0	0
METLIFE INC	COMMON STOCK	59156R108	2,320	37,118	SH		SOLE		37,118	0	0
METLIFE INC	COMMON STOCK	59156R108	117	1,867	SH		OTR		706	0	1,161
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	249	147	SH		SOLE		147	0	0
MFS	ETF / CLOSED EN	59318D104	56	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	50	11,013	SH		SOLE		11,013	0	0
MICROSOFT CORP	COMMON STOCK	594918104	115,470	343,333	SH		SOLE		343,333	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8,964	26,653	SH		OTR		17,271	300	9,082
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,919	22,046	SH		SOLE		22,046	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	299	3,438	SH		OTR		3,136	0	302
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,682	18,052	SH		SOLE		18,052	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	19	205	SH		OTR		0	0	205
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	365	1,591	SH		SOLE		1,591	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	59	258	SH		OTR		0	0	258
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	236	43,156	SH		SOLE		43,156	0	0
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	70	12,789	SH		OTR		1,704	0	11,085
MODERNA INCORPORATED	COMMON STOCK	60770K107	227	893	SH		SOLE		893	0	0
MOLINA HEALTHCARE	COMMON STOCK	60855R100	8,389	26,374	SH		SOLE		26,374	0	0
MOLINA HEALTHCARE	COMMON STOCK	60855R100	17	54	SH		OTR		24	0	30
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	820	17,698	SH		SOLE		17,698	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	144	3,117	SH		OTR		0	0	3,117
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	5,130	77,358	SH		SOLE		77,358	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,094	16,502	SH		OTR		9,704	1,425	5,373
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	892	1,808	SH		SOLE		1,808	0	0
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	4	9	SH		OTR		0	0	9
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	771	8,028	SH		SOLE		8,028	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	298	3,103	SH		OTR		0	0	3,103
MOODY'S CORP	COMMON STOCK	615369105	669	1,714	SH		SOLE		1,714	0	0
MOODY'S CORP	COMMON STOCK	615369105	108	277	SH		OTR		0	0	277
MORGAN STANLEY	COMMON STOCK	617446448	2,423	24,682	SH		SOLE		24,682	0	0
MORGAN STANLEY	COMMON STOCK	617446448	753	7,676	SH		OTR		6,149	0	1,527
MORGAN STANLEY	ETF / CLOSED EN	617477104	62	11,263	SH		SOLE		11,263	0	0
MORNINGSTAR	COMMON STOCK	617700109	235	686	SH		SOLE		686	0	0
MORNINGSTAR	COMMON STOCK	617700109	10	29	SH		OTR		0	0	29
MOTOROLA	COMMON STOCK	620076307	5,262	19,366	SH		SOLE		19,366	0	0
MOTOROLA	COMMON STOCK	620076307	171	628	SH		OTR		516	0	112
MURPHY USA INC	COMMON STOCK	626755102	282	1,416	SH		SOLE		1,416	0	0
NCR CORP	COMMON STOCK	62886E108	218	5,431	SH		SOLE		5,431	0	0
NRG ENERGY INC	COMMON STOCK	629377508	251	5,828	SH		SOLE		5,828	0	0
NRG ENERGY INC	COMMON STOCK	629377508	25	585	SH		OTR		0	0	585
NVR	COMMON STOCK	62944T105	325	55	SH		SOLE		55	0	0
NVR	COMMON STOCK	62944T105	154	26	SH		OTR		0	0	26
NASDAQ INC	COMMON STOCK	631103108	612	2,912	SH		SOLE		2,912	0	0
NASDAQ INC	COMMON STOCK	631103108	112	533	SH		OTR		0	0	533
NATIONAL CINEMEDIA	COMMON STOCK	635309107	28	9,940	SH		SOLE		9,940	0	0
NATIONAL CINEMEDIA	COMMON STOCK	635309107	19	6,802	SH		OTR		0	0	6,802
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	15	240	SH		SOLE		240	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	384	6,000	SH		OTR		6,000	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	1,004	13,886	SH		SOLE		13,886	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	110	1,520	SH		OTR		0	0	1,520
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	378	7,865	SH		SOLE		7,865	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	152	2,200	SH		SOLE		2,200	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	68	987	SH		OTR		0	0	987
NEOGEN CORP	COMMON STOCK	640491106	262	5,774	SH		SOLE		5,774	0	0
NEOGEN CORP	COMMON STOCK	640491106	35	766	SH		OTR		0	0	766
NETAPP INC	COMMON STOCK	64110D104	477	5,184	SH		SOLE		5,184	0	0
NETAPP INC	COMMON STOCK	64110D104	8	88	SH		OTR		0	0	88
NETFLIX COM INC	COMMON STOCK	64110L106	3,691	6,127	SH		SOLE		6,127	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	231	384	SH		OTR		39	0	345
NETEASE COM INC SPONS ADR	FOREIGN STOCK/A	64110W102	188	1,843	SH		SOLE		1,843	0	0
NETEASE COM INC SPONS ADR	FOREIGN STOCK/A	64110W102	48	476	SH		OTR		63	0	413
NEW RESIDENTIAL INVT CORP	COMMON STOCK	64828T201	130	12,179	SH		SOLE		12,179	0	0
NEW RELIC INCORPORATED	COMMON STOCK	64829B100	290	2,639	SH		SOLE		2,639	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	276	22,573	SH		SOLE		22,573	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	379	17,373	SH		SOLE		17,373	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	27	1,240	SH		OTR		0	0	1,240
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	969	15,625	SH		SOLE		15,625	0	0
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	35	568	SH		OTR		368	200	0
NEXTERA	COMMON STOCK	65339F101	18,244	195,418	SH		SOLE		195,418	0	0
NEXTERA	COMMON STOCK	65339F101	1,930	20,678	SH		OTR		13,755	0	6,923
NEXTERA	PREFERRED STOCK	65339F739	207	3,571	SH		SOLE		3,571	0	0
NEXTERA	PREFERRED STOCK	65339F739	12	204	SH		OTR		204	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	1,062	12,578	SH		SOLE		12,578	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	121	1,430	SH		OTR		0	1,430	0
NICE LTD	FOREIGN STOCK/A	653656108	378	1,246	SH		SOLE		1,246	0	0
NICE LTD	FOREIGN STOCK/A	653656108	49	163	SH		OTR		55	0	108
NIKE INC	COMMON STOCK	654106103	9,635	57,810	SH		SOLE		57,810	0	0
NIKE INC	COMMON STOCK	654106103	753	4,515	SH		OTR		4,023	0	492
NISOURCE INC	COMMON STOCK	65473P105	257	9,323	SH		SOLE		9,323	0	0
NISOURCE INC	COMMON STOCK	65473P105	18	634	SH		OTR		0	0	634
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	147	23,623	SH		SOLE		23,623	0	0
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	2	262	SH		OTR		262	0	0
NORDSON CORP	COMMON STOCK	655663102	465	1,820	SH		SOLE		1,820	0	0
NORDSON CORP	COMMON STOCK	655663102	49	190	SH		OTR		143	0	47
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,785	12,713	SH		SOLE		12,713	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	372	1,249	SH		OTR		841	200	208
NORTHERN TRUST CORP	COMMON STOCK	665859104	1,514	12,655	SH		SOLE		12,655	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	60	500	SH		OTR		500	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	4,598	11,879	SH		SOLE		11,879	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	187	483	SH		OTR		42	262	179
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	465	17,910	SH		SOLE		17,910	0	0
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	32	1,236	SH		OTR		0	0	1,236
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,203	13,756	SH		SOLE		13,756	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	476	5,442	SH		OTR		238	0	5,204
NOVANTA INC	FOREIGN STOCK/A	67000B104	227	1,289	SH		SOLE		1,289	0	0
NOVANTA INC	FOREIGN STOCK/A	67000B104	38	216	SH		OTR		0	0	216
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	2,430	21,696	SH		SOLE		21,696	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	365	3,255	SH		OTR		789	0	2,466
NUCOR CORP	COMMON STOCK	670346105	860	7,537	SH		SOLE		7,537	0	0
NUCOR CORP	COMMON STOCK	670346105	36	314	SH		OTR		202	0	112
NUVEEN SELECT TAX-FREE INCOME	ETF / CLOSED EN	67062F100	479	29,981	SH		SOLE		29,981	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,371	87,887	SH		SOLE		87,887	0	0
NUVEEN	ETF / CLOSED EN	670657105	76	4,900	SH		OTR		4,900	0	0
NVIDIA	COMMON STOCK	67066G104	17,695	60,165	SH		SOLE		60,165	0	0
NVIDIA	COMMON STOCK	67066G104	2,306	7,842	SH		OTR		3,175	440	4,227
NUVEEN	ETF / CLOSED EN	67066V101	247	15,312	SH		SOLE		15,312	0	0
NUVEEN	ETF / CLOSED EN	67066V101	53	3,279	SH		OTR		3,279	0	0
NUVEEN	ETF / CLOSED EN	670671106	179	12,000	SH		SOLE		12,000	0	0
NUVEEN	ETF / CLOSED EN	670677103	190	12,890	SH		SOLE		12,890	0	0
NUVEEN	ETF / CLOSED EN	670682103	394	26,062	SH		SOLE		26,062	0	0
NUVEEN	ETF / CLOSED EN	670699107	423	13,787	SH		SOLE		13,787	0	0
NUVEEN	ETF / CLOSED EN	6706ER101	187	12,773	SH		SOLE		12,773	0	0
NUVEEN	ETF / CLOSED EN	67071L106	507	28,297	SH		SOLE		28,297	0	0
NUVEEN	ETF / CLOSED EN	67072C105	288	29,646	SH		SOLE		29,646	0	0
NUVEEN	ETF / CLOSED EN	67073D102	79	12,248	SH		SOLE		12,248	0	0
NUVEEN	ETF / CLOSED EN	67074C103	870	38,313	SH		SOLE		38,313	0	0
NUVEEN	ETF / CLOSED EN	67075F105	782	44,000	SH		SOLE		44,000	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	2,429	32,298	SH		SOLE		32,298	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	29	389	SH		OTR		0	0	389
NUVEEN	ETF / CLOSED EN	670928100	124	11,935	SH		SOLE		11,935	0	0
O REILLY	COMMON STOCK	67103H107	1,612	2,283	SH		SOLE		2,283	0	0
O'SHARES	ETF / CLOSED EN	67110P407	444	9,543	SH		SOLE		9,543	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	398	13,717	SH		SOLE		13,717	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	52	1,785	SH		OTR		1,706	0	79
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	128	10,143	SH		SOLE		10,143	0	0
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	2	125	SH		OTR		116	0	9
OKTA INCORPORATED	COMMON STOCK	679295105	92	411	SH		SOLE		411	0	0
OKTA INCORPORATED	COMMON STOCK	679295105	295	1,315	SH		OTR		1,292	0	23
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	383	1,070	SH		SOLE		1,070	0	0
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	14	38	SH		OTR		0	0	38
OLD REPUBLIC	COMMON STOCK	680223104	678	27,571	SH		SOLE		27,571	0	0
OLD REPUBLIC	COMMON STOCK	680223104	46	1,855	SH		OTR		1,855	0	0
OLIN CORP COMM PAR $1	COMMON STOCK	680665205	158	2,741	SH		SOLE		2,741	0	0
OLIN CORP COMM PAR $1	COMMON STOCK	680665205	72	1,253	SH		OTR		0	0	1,253
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	83	1,621	SH		SOLE		1,621	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	123	2,412	SH		OTR		1,414	0	998
OMNICOM GROUP INC	COMMON STOCK	681919106	1,004	13,698	SH		SOLE		13,698	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	47	642	SH		OTR		157	0	485
OMNICELL	COMMON STOCK	68213N109	536	2,968	SH		SOLE		2,968	0	0
OMNICELL	COMMON STOCK	68213N109	96	531	SH		OTR		47	0	484
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	295	4,342	SH		SOLE		4,342	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	55	803	SH		OTR		0	0	803
ONEOK INC	COMMON STOCK	682680103	283	4,808	SH		SOLE		4,808	0	0
ONEOK INC	COMMON STOCK	682680103	12	200	SH		OTR		0	0	200
ONEMAIN HLDGS INCORPORATED	COMMON STOCK	68268W103	240	4,805	SH		SOLE		4,805	0	0
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	516	22,944	SH		SOLE		22,944	0	0
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	31	1,392	SH		OTR		0	0	1,392
ORACLE CORP	COMMON STOCK	68389X105	18,456	211,623	SH		SOLE		211,623	0	0
ORACLE CORP	COMMON STOCK	68389X105	842	9,657	SH		OTR		1,764	100	7,793
ORGANON CO	COMMON STOCK	68622V106	501	16,466	SH		SOLE		16,466	0	0
ORGANON CO	COMMON STOCK	68622V106	61	1,997	SH		OTR		1,396	542	59
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	1,858	21,338	SH		SOLE		21,338	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	55	629	SH		OTR		376	100	153
OWENS CORNING	COMMON STOCK	690742101	226	2,498	SH		SOLE		2,498	0	0
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	86	6,070	SH		SOLE		6,070	0	0
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	66	4,645	SH		OTR		4,645	0	0
PGIM	ETF / CLOSED EN	69346H100	259	16,147	SH		SOLE		16,147	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	4,853	24,203	SH		SOLE		24,203	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	587	2,928	SH		OTR		623	21	2,284
PPG INDUSTRIES INC	COMMON STOCK	693506107	5,714	33,138	SH		SOLE		33,138	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	358	2,077	SH		OTR		196	0	1,881
PPL CORP	COMMON STOCK	69351T106	798	26,558	SH		SOLE		26,558	0	0
PPL CORP	COMMON STOCK	69351T106	67	2,230	SH		OTR		382	0	1,848
PACCAR INC	COMMON STOCK	693718108	650	7,370	SH		SOLE		7,370	0	0
PACCAR INC	COMMON STOCK	693718108	150	1,700	SH		OTR		1,700	0	0
PACER	ETF / CLOSED EN	69374H105	1,342	32,297	SH		SOLE		32,297	0	0
PACER	ETF / CLOSED EN	69374H204	273	7,463	SH		SOLE		7,463	0	0
PACER	ETF / CLOSED EN	69374H303	584	9,895	SH		SOLE		9,895	0	0
PACER	ETF / CLOSED EN	69374H642	271	10,062	SH		SOLE		10,062	0	0
PACER	ETF / CLOSED EN	69374H642	114	4,241	SH		OTR		4,241	0	0
PACER	ETF / CLOSED EN	69374H741	135	3,115	SH		SOLE		3,115	0	0
PACER	ETF / CLOSED EN	69374H741	110	2,549	SH		OTR		2,474	0	75
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	231	1,694	SH		SOLE		1,694	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	4	27	SH		OTR		0	0	27
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,782	3,201	SH		SOLE		3,201	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	45	80	SH		OTR		80	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	1,517	4,768	SH		SOLE		4,768	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	225	708	SH		OTR		355	0	353
PAYCHEX INC	COMMON STOCK	704326107	14,496	106,197	SH		SOLE		106,197	0	0
PAYCHEX INC	COMMON STOCK	704326107	75	546	SH		OTR		180	330	36
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	299	719	SH		SOLE		719	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	3,166	16,786	SH		SOLE		16,786	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	263	1,394	SH		OTR		317	0	1,077
PEPSICO INC	COMMON STOCK	713448108	15,519	89,336	SH		SOLE		89,336	0	0
PEPSICO INC	COMMON STOCK	713448108	2,512	14,462	SH		OTR		9,416	1,000	4,046
PERKINELMER INC	COMMON STOCK	714046109	310	1,542	SH		SOLE		1,542	0	0
PERKINELMER INC	COMMON STOCK	714046109	10	52	SH		OTR		0	0	52
PFIZER INC	COMMON STOCK	717081103	25,418	430,441	SH		SOLE		430,441	0	0
PFIZER INC	COMMON STOCK	717081103	2,885	48,853	SH		OTR		40,263	700	7,890
PHILIP MORRIS	COMMON STOCK	718172109	4,046	42,588	SH		SOLE		42,588	0	0
PHILIP MORRIS	COMMON STOCK	718172109	771	8,111	SH		OTR		5,484	0	2,627
PHILLIPS 66	COMMON STOCK	718546104	6,342	87,523	SH		SOLE		87,523	0	0
PHILLIPS 66	COMMON STOCK	718546104	135	1,869	SH		OTR		1,693	0	176
PIMCO	ETF / CLOSED EN	72201R833	318	3,132	SH		SOLE		3,132	0	0
PIMCO	ETF / CLOSED EN	72201Y101	151	5,831	SH		SOLE		5,831	0	0
PIMCO	ETF / CLOSED EN	72201Y101	392	15,141	SH		OTR		0	15,141	0
PINTEREST INCORPORATED	COMMON STOCK	72352L106	320	8,792	SH		SOLE		8,792	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	2,686	14,770	SH		SOLE		14,770	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	138	758	SH		OTR		487	0	271
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	103	11,035	SH		SOLE		11,035	0	0
POLARIS INCORPORATED	COMMON STOCK	731068102	425	3,865	SH		SOLE		3,865	0	0
POLARIS INCORPORATED	COMMON STOCK	731068102	6	59	SH		OTR		59	0	0
POOL CORPORATION	COMMON STOCK	73278L105	750	1,325	SH		SOLE		1,325	0	0
POOL CORPORATION	COMMON STOCK	73278L105	115	204	SH		OTR		66	0	138
POST HLDGS INC	COMMON STOCK	737446104	433	3,840	SH		SOLE		3,840	0	0
POST HLDGS INC	COMMON STOCK	737446104	88	779	SH		OTR		0	0	779
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	270	4,477	SH		SOLE		4,477	0	0
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	57	954	SH		OTR		760	0	194
PREMIER INC	COMMON STOCK	74051N102	601	14,592	SH		SOLE		14,592	0	0
PREMIER INC	COMMON STOCK	74051N102	65	1,584	SH		OTR		0	0	1,584
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,719	8,744	SH		SOLE		8,744	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	57	289	SH		OTR		0	0	289
PROCTER & GAMBLE CO	COMMON STOCK	742718109	26,703	163,244	SH		SOLE		163,244	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,386	14,586	SH		OTR		10,542	400	3,644
PROG HOLDINGS INC	COMMON STOCK	74319R101	205	4,551	SH		SOLE		4,551	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	2,334	22,735	SH		SOLE		22,735	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	90	874	SH		OTR		0	0	874
PROLOGIS	COMMON STOCK	74340W103	3,702	21,986	SH		SOLE		21,986	0	0
PROLOGIS	COMMON STOCK	74340W103	785	4,665	SH		OTR		1,028	0	3,637
PROSHARES	ETF / CLOSED EN	74347B680	475	6,441	SH		SOLE		6,441	0	0
PROSHARES	ETF / CLOSED EN	74347B698	313	4,678	SH		SOLE		4,678	0	0
PROSHARES	ETF / CLOSED EN	74348A467	527	5,372	SH		SOLE		5,372	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	697	6,440	SH		SOLE		6,440	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	82	759	SH		OTR		250	0	509
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	5,071	75,988	SH		SOLE		75,988	0	0
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	138	2,064	SH		OTR		848	0	1,216
PUBLIC STORAGE	COMMON STOCK	74460D109	942	2,514	SH		SOLE		2,514	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	94	251	SH		OTR		0	0	251
PULTE GROUP	COMMON STOCK	745867101	625	10,933	SH		SOLE		10,933	0	0
PULTE GROUP	COMMON STOCK	745867101	131	2,289	SH		OTR		764	0	1,525
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	82	9,380	SH		SOLE		9,380	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	35	4,000	SH		OTR		4,000	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	223	2,811	SH		SOLE		2,811	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	41	520	SH		OTR		0	0	520
QUALCOMM INC	COMMON STOCK	747525103	34,107	186,512	SH		SOLE		186,512	0	0
QUALCOMM INC	COMMON STOCK	747525103	889	4,859	SH		OTR		2,226	0	2,633
QUANTA SVCS INC	COMMON STOCK	74762E102	499	4,353	SH		SOLE		4,353	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	25	217	SH		OTR		0	0	217
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	359	2,075	SH		SOLE		2,075	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	21	122	SH		OTR		0	0	122
RPM INTERNATIONAL INC	COMMON STOCK	749685103	939	9,298	SH		SOLE		9,298	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	399	3,949	SH		OTR		3,793	0	156
RADNET INC	COMMON STOCK	750491102	2,907	96,559	SH		SOLE		96,559	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	5,889	58,652	SH		SOLE		58,652	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	103	1,027	SH		OTR		0	675	352
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	11,246	130,681	SH		SOLE		130,681	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	883	10,265	SH		OTR		3,691	200	6,374
RBC	COMMON STOCK	75524B104	448	2,219	SH		SOLE		2,219	0	0
RBC	COMMON STOCK	75524B104	64	318	SH		OTR		99	0	219
REALTY INCOME CORP	COMMON STOCK	756109104	1,370	19,143	SH		SOLE		19,143	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	169	2,358	SH		OTR		968	580	810
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	301	476	SH		SOLE		476	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	260	412	SH		OTR		0	0	412
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1,696	77,790	SH		SOLE		77,790	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	103	4,730	SH		OTR		3,240	0	1,490
RELX PLC	FOREIGN STOCK/A	759530108	377	11,573	SH		SOLE		11,573	0	0
RELX PLC	FOREIGN STOCK/A	759530108	133	4,069	SH		OTR		0	0	4,069
REPLIGEN CORP	COMMON STOCK	759916109	389	1,467	SH		SOLE		1,467	0	0
REPLIGEN CORP	COMMON STOCK	759916109	61	230	SH		OTR		0	0	230
REPUBLIC SVCS INC	COMMON STOCK	760759100	849	6,086	SH		SOLE		6,086	0	0
REPUBLIC SVCS INC	COMMON STOCK	760759100	95	679	SH		OTR		400	0	279
RESMED INC	COMMON STOCK	761152107	359	1,379	SH		SOLE		1,379	0	0
RINGCENTRAL INC	COMMON STOCK	76680R206	747	3,987	SH		SOLE		3,987	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	788	11,775	SH		SOLE		11,775	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	20	300	SH		OTR		300	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	263	2,359	SH		SOLE		2,359	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	2,323	6,658	SH		SOLE		6,658	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	241	691	SH		OTR		0	0	691
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	233	4,888	SH		SOLE		4,888	0	0
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	20	418	SH		OTR		0	0	418
ROLLINS INC	COMMON STOCK	775711104	313	9,147	SH		SOLE		9,147	0	0
ROLLINS INC	COMMON STOCK	775711104	59	1,725	SH		OTR		347	0	1,378
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,524	7,165	SH		SOLE		7,165	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	35	72	SH		OTR		23	0	49
ROSS STORES INC	COMMON STOCK	778296103	1,495	13,086	SH		SOLE		13,086	0	0
ROSS STORES INC	COMMON STOCK	778296103	77	677	SH		OTR		270	0	407
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	630	5,934	SH		SOLE		5,934	0	0
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	76	714	SH		OTR		500	0	214
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	1,185	27,346	SH		SOLE		27,346	0	0
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	358	8,247	SH		SOLE		8,247	0	0
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	87	2,014	SH		OTR		1,900	0	114
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	920	46,971	SH		SOLE		46,971	0	0
ROYCE	ETF / CLOSED EN	780915104	258	22,322	SH		SOLE		22,322	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	216	2,110	SH		SOLE		2,110	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	84	820	SH		OTR		51	0	769
RYDER SYSTEM INC	COMMON STOCK	783549108	196	2,382	SH		SOLE		2,382	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	12	147	SH		OTR		147	0	0
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	904	1,916	SH		SOLE		1,916	0	0
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	1,168	2,475	SH		OTR		2,135	0	340
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	492	1,266	SH		SOLE		1,266	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	137	352	SH		OTR		0	0	352
SEI INVESTMENTS CO	COMMON STOCK	784117103	327	5,364	SH		SOLE		5,364	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	131	2,148	SH		OTR		0	0	2,148
SPDR	ETF / CLOSED EN	78462F103	24,154	50,854	SH		SOLE		50,854	0	0
SPDR	ETF / CLOSED EN	78462F103	680	1,431	SH		OTR		1,394	0	37
SPS COMM INC	COMMON STOCK	78463M107	303	2,129	SH		SOLE		2,129	0	0
SPS COMM INC	COMMON STOCK	78463M107	56	392	SH		OTR		65	0	327
SPDR	ETF / CLOSED EN	78463V107	1,532	8,959	SH		SOLE		8,959	0	0
SPDR	ETF / CLOSED EN	78463V107	277	1,619	SH		OTR		1,619	0	0
SPDR	ETF / CLOSED EN	78463X772	261	6,722	SH		SOLE		6,722	0	0
SPDR	ETF / CLOSED EN	78463X863	254	7,133	SH		SOLE		7,133	0	0
SPDR	ETF / CLOSED EN	78464A284	1,163	19,364	SH		SOLE		19,364	0	0
SPDR	ETF / CLOSED EN	78464A284	42	698	SH		OTR		0	0	698
SPDR	ETF / CLOSED EN	78464A359	2,060	24,836	SH		SOLE		24,836	0	0
SPDR	ETF / CLOSED EN	78464A375	235	6,500	SH		SOLE		6,500	0	0
SPDR	ETF / CLOSED EN	78464A409	295	4,065	SH		SOLE		4,065	0	0
SPDR	ETF / CLOSED EN	78464A474	1,607	51,878	SH		SOLE		51,878	0	0
SPDR	ETF / CLOSED EN	78464A474	55	1,781	SH		OTR		1,781	0	0
SPDR	ETF / CLOSED EN	78464A607	591	4,842	SH		SOLE		4,842	0	0
SPDR	ETF / CLOSED EN	78464A649	357	12,041	SH		SOLE		12,041	0	0
SPDR	ETF / CLOSED EN	78464A698	248	3,506	SH		SOLE		3,506	0	0
SPDR	ETF / CLOSED EN	78464A698	27	375	SH		OTR		375	0	0
SPDR	ETF / CLOSED EN	78464A763	7,488	57,996	SH		SOLE		57,996	0	0
SPDR	ETF / CLOSED EN	78464A763	869	6,730	SH		OTR		6,555	0	175
SPDR	ETF / CLOSED EN	78464A771	292	2,820	SH		SOLE		2,820	0	0
SPDR	ETF / CLOSED EN	78464A862	203	836	SH		SOLE		836	0	0
SPDR	ETF / CLOSED EN	78464A870	726	6,480	SH		SOLE		6,480	0	0
SPDR	ETF / CLOSED EN	78464A870	36	326	SH		OTR		326	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	630	7,688	SH		SOLE		7,688	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	128	1,560	SH		OTR		0	0	1,560
SPDR	ETF / CLOSED EN	78467X109	1,339	3,686	SH		SOLE		3,686	0	0
SPDR	ETF / CLOSED EN	78467Y107	7,714	14,901	SH		SOLE		14,901	0	0
SPDR	ETF / CLOSED EN	78467Y107	194	374	SH		OTR		374	0	0
SPDR	ETF / CLOSED EN	78468R200	235	7,691	SH		SOLE		7,691	0	0
SPDR	ETF / CLOSED EN	78468R408	206	7,605	SH		SOLE		7,605	0	0
SPDR	ETF / CLOSED EN	78468R531	301	6,653	SH		SOLE		6,653	0	0
SPDR	ETF / CLOSED EN	78468R556	235	2,451	SH		SOLE		2,451	0	0
SPDR	ETF / CLOSED EN	78468R622	3,345	30,807	SH		SOLE		30,807	0	0
SPDR	ETF / CLOSED EN	78468R663	350	3,829	SH		SOLE		3,829	0	0
SPDR	ETF / CLOSED EN	78468R663	183	1,999	SH		OTR		1,999	0	0
SPDR	ETF / CLOSED EN	78468R739	2,211	44,948	SH		SOLE		44,948	0	0
SPDR	ETF / CLOSED EN	78468R739	332	6,753	SH		OTR		5,250	0	1,503
SPDR	ETF / CLOSED EN	78468R788	307	7,289	SH		SOLE		7,289	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	357	527	SH		SOLE		527	0	0
SALESFORCE	COMMON STOCK	79466L302	7,665	30,162	SH		SOLE		30,162	0	0
SALESFORCE	COMMON STOCK	79466L302	970	3,818	SH		OTR		1,898	0	1,920
SANOFI	FOREIGN STOCK/A	80105N105	1,038	20,718	SH		SOLE		20,718	0	0
SANOFI	FOREIGN STOCK/A	80105N105	147	2,931	SH		OTR		81	0	2,850
SAP SE	FOREIGN STOCK/A	803054204	553	3,944	SH		SOLE		3,944	0	0
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	880	29,387	SH		SOLE		29,387	0	0
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	179	5,966	SH		OTR		6	400	5,560
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,941	23,082	SH		SOLE		23,082	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	127	1,509	SH		OTR		925	0	584
SCHWAB	ETF / CLOSED EN	808524300	212	1,296	SH		SOLE		1,296	0	0
SCHWAB	ETF / CLOSED EN	808524508	429	5,335	SH		SOLE		5,335	0	0
SCHWAB	ETF / CLOSED EN	808524797	319	3,941	SH		SOLE		3,941	0	0
SCHWAB	ETF / CLOSED EN	808524870	353	5,612	SH		SOLE		5,612	0	0
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106	468	2,909	SH		SOLE		2,909	0	0
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106	32	199	SH		OTR		199	0	0
SEA LIMITED	FOREIGN STOCK/A	81141R100	391	1,747	SH		SOLE		1,747	0	0
SEA LIMITED	FOREIGN STOCK/A	81141R100	32	144	SH		OTR		23	0	121
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	347	9,793	SH		SOLE		9,793	0	0
SEAGEN INC	COMMON STOCK	81181C104	256	1,653	SH		SOLE		1,653	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	199	2,945	SH		SOLE		2,945	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	16	230	SH		OTR		105	0	125
SPDR	ETF / CLOSED EN	81369Y209	3,841	27,259	SH		SOLE		27,259	0	0
SPDR	ETF / CLOSED EN	81369Y209	80	569	SH		OTR		569	0	0
SPDR	ETF / CLOSED EN	81369Y308	517	6,711	SH		SOLE		6,711	0	0
SPDR	ETF / CLOSED EN	81369Y308	30	391	SH		OTR		391	0	0
SPDR	ETF / CLOSED EN	81369Y407	2,131	10,423	SH		SOLE		10,423	0	0
SPDR	ETF / CLOSED EN	81369Y407	45	220	SH		OTR		220	0	0
SPDR	ETF / CLOSED EN	81369Y506	1,517	27,332	SH		SOLE		27,332	0	0
SPDR	ETF / CLOSED EN	81369Y506	7	124	SH		OTR		124	0	0
SPDR	ETF / CLOSED EN	81369Y605	3,558	91,117	SH		SOLE		91,117	0	0
SPDR	ETF / CLOSED EN	81369Y605	154	3,946	SH		OTR		3,946	0	0
SPDR	ETF / CLOSED EN	81369Y704	1,508	14,256	SH		SOLE		14,256	0	0
SPDR	ETF / CLOSED EN	81369Y704	89	838	SH		OTR		838	0	0
SPDR	ETF / CLOSED EN	81369Y803	6,184	35,565	SH		SOLE		35,565	0	0
SPDR	ETF / CLOSED EN	81369Y803	781	4,491	SH		OTR		4,491	0	0
SPDR	ETF / CLOSED EN	81369Y852	1,903	24,504	SH		SOLE		24,504	0	0
SPDR	ETF / CLOSED EN	81369Y852	88	1,129	SH		OTR		1,129	0	0
SPDR	ETF / CLOSED EN	81369Y860	334	6,441	SH		SOLE		6,441	0	0
SPDR	ETF / CLOSED EN	81369Y886	1,482	20,702	SH		SOLE		20,702	0	0
SPDR	ETF / CLOSED EN	81369Y886	65	915	SH		OTR		915	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	590	4,461	SH		SOLE		4,461	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	54	409	SH		OTR		86	0	323
SERVICENOW INC	COMMON STOCK	81762P102	1,984	3,056	SH		SOLE		3,056	0	0
SERVICENOW INC	COMMON STOCK	81762P102	406	625	SH		OTR		510	115	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	249	2,932	SH		SOLE		2,932	0	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	60	702	SH		OTR		0	0	702
SEVEN HILLS REALTY TRUST	COMMON STOCK	81784E101	107	10,279	SH		SOLE		10,279	0	0
SHARECARE INC	COMMON STOCK	81948W104	54	12,000	SH		SOLE		12,000	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	2,038	5,787	SH		SOLE		5,787	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	212	601	SH		OTR		244	0	357
SHOPIFY INC	FOREIGN STOCK/A	82509L107	722	524	SH		SOLE		524	0	0
SHOPIFY INC	FOREIGN STOCK/A	82509L107	99	72	SH		OTR		37	0	35
SIGNATURE BANK	COMMON STOCK	82669G104	495	1,531	SH		SOLE		1,531	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	15	45	SH		OTR		45	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	515	3,226	SH		SOLE		3,226	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	86	541	SH		OTR		100	0	441
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	428	3,074	SH		SOLE		3,074	0	0
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	36	260	SH		OTR		32	0	228
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	458	1,891	SH		SOLE		1,891	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	88	362	SH		OTR		153	0	209
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	200	2,532	SH		SOLE		2,532	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	79	994	SH		OTR		0	0	994
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	319	2,055	SH		SOLE		2,055	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	16	104	SH		OTR		104	0	0
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	282	8,160	SH		SOLE		8,160	0	0
SMITH A O	COMMON STOCK	831865209	356	4,146	SH		SOLE		4,146	0	0
SMILEDIRECTCLUB INCORPORATED	COMMON STOCK	83192H106	29	12,542	SH		SOLE		12,542	0	0
SMUCKER J M CO	COMMON STOCK	832696405	603	4,442	SH		SOLE		4,442	0	0
SMUCKER J M CO	COMMON STOCK	832696405	70	517	SH		OTR		307	0	210
SNAP ON TOOLS CORP	COMMON STOCK	833034101	680	3,155	SH		SOLE		3,155	0	0
SNAP ON TOOLS CORP	COMMON STOCK	833034101	23	108	SH		OTR		23	0	85
SNAP INCORPORATED	COMMON STOCK	83304A106	201	4,271	SH		SOLE		4,271	0	0
SNAP INCORPORATED	COMMON STOCK	83304A106	118	2,501	SH		OTR		2,206	0	295
SOCIEDAD	FOREIGN STOCK/A	833635105	207	4,100	SH		SOLE		4,100	0	0
SONY	FOREIGN STOCK/A	835699307	483	3,824	SH		SOLE		3,824	0	0
SOUTHERN CO	COMMON STOCK	842587107	5,506	80,290	SH		SOLE		80,290	0	0
SOUTHERN CO	COMMON STOCK	842587107	852	12,419	SH		OTR		10,665	0	1,754
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	218	3,534	SH		SOLE		3,534	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	7	113	SH		OTR		113	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	442	10,320	SH		SOLE		10,320	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	54	1,252	SH		OTR		905	0	347
SPIRE INCORPORATED	COMMON STOCK	84857L101	274	4,205	SH		SOLE		4,205	0	0
SPIRE INCORPORATED	COMMON STOCK	84857L101	16	243	SH		OTR		243	0	0
SPLUNK INC	COMMON STOCK	848637104	427	3,689	SH		SOLE		3,689	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	293	20,409	SH		SOLE		20,409	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	30	2,067	SH		OTR		2,067	0	0
SPROTT	ETF / CLOSED EN	85207K107	110	13,705	SH		SOLE		13,705	0	0
BLOCK INC	COMMON STOCK	852234103	1,068	6,615	SH		SOLE		6,615	0	0
BLOCK INC	COMMON STOCK	852234103	26	158	SH		OTR		65	0	93
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	1,155	10,438	SH		SOLE		10,438	0	0
STANLEY	COMMON STOCK	854502101	1,122	5,949	SH		SOLE		5,949	0	0
STANLEY	COMMON STOCK	854502101	12	65	SH		OTR		0	0	65
STARBUCKS CORP	COMMON STOCK	855244109	12,482	106,707	SH		SOLE		106,707	0	0
STARBUCKS CORP	COMMON STOCK	855244109	553	4,726	SH		OTR		2,287	0	2,439
STARWOOD PROPERTY TR INC	COMMON STOCK	85571B105	275	11,303	SH		SOLE		11,303	0	0
STARWOOD PROPERTY TR INC	COMMON STOCK	85571B105	24	1,000	SH		OTR		1,000	0	0
STATE STREET CORP	COMMON STOCK	857477103	324	3,484	SH		SOLE		3,484	0	0
STERICYCLE INC	COMMON STOCK	858912108	853	14,296	SH		SOLE		14,296	0	0
STERICYCLE INC	COMMON STOCK	858912108	169	2,826	SH		OTR		74	0	2,752
STONEMOR INCORPORATION	COMMON STOCK	86184W106	23	10,080	SH		SOLE		10,080	0	0
STORE CAP CORPORATION	COMMON STOCK	862121100	257	7,461	SH		SOLE		7,461	0	0
STORE CAP CORPORATION	COMMON STOCK	862121100	5	146	SH		OTR		0	0	146
ETF	ETF / CLOSED EN	86280R803	519	13,946	SH		SOLE		13,946	0	0
ETF	ETF / CLOSED EN	86280R803	232	6,223	SH		OTR		0	6,223	0
STRYKER CORP	COMMON STOCK	863667101	7,043	26,336	SH		SOLE		26,336	0	0
STRYKER CORP	COMMON STOCK	863667101	725	2,711	SH		OTR		2,509	0	202
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	15	225	SH		SOLE		225	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	262	3,855	SH		OTR		3,855	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	164	781	SH		SOLE		781	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	42	202	SH		OTR		48	0	154
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	165	6,599	SH		SOLE		6,599	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	59	2,347	SH		OTR		38	0	2,309
SYNOPSYS INC	COMMON STOCK	871607107	508	1,379	SH		SOLE		1,379	0	0
SYNOPSYS INC	COMMON STOCK	871607107	110	298	SH		OTR		0	0	298
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	236	4,924	SH		SOLE		4,924	0	0
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	97	2,035	SH		OTR		2,035	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1,521	32,795	SH		SOLE		32,795	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	264	5,698	SH		OTR		5,698	0	0
SYSCO CORP	COMMON STOCK	871829107	8,462	107,722	SH		SOLE		107,722	0	0
SYSCO CORP	COMMON STOCK	871829107	219	2,782	SH		OTR		0	1,100	1,682
TJX COMPANIES INC	COMMON STOCK	872540109	3,816	50,270	SH		SOLE		50,270	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	187	2,465	SH		OTR		728	0	1,737
T-MOBILE US INC	COMMON STOCK	872590104	528	4,556	SH		SOLE		4,556	0	0
T-MOBILE US INC	COMMON STOCK	872590104	6	53	SH		OTR		0	0	53
TRI POINTE GROUP INC	COMMON STOCK	87265H109	762	27,323	SH		SOLE		27,323	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	2,549	21,187	SH		SOLE		21,187	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	432	3,588	SH		OTR		294	0	3,294
TARGET	COMMON STOCK	87612E106	22,103	95,500	SH		SOLE		95,500	0	0
TARGET	COMMON STOCK	87612E106	998	4,313	SH		OTR		2,255	0	2,058
TARGA	COMMON STOCK	87612G101	210	4,026	SH		SOLE		4,026	0	0
TARGA	COMMON STOCK	87612G101	5	88	SH		OTR		0	0	88
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	1,010	21,699	SH		SOLE		21,699	0	0
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	132	2,846	SH		OTR		737	0	2,109
TEKLA	ETF / CLOSED EN	879105104	357	13,930	SH		SOLE		13,930	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	948	10,324	SH		SOLE		10,324	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	28	300	SH		OTR		300	0	0
TELEFLEX INC	COMMON STOCK	879369106	423	1,287	SH		SOLE		1,287	0	0
TELEFLEX INC	COMMON STOCK	879369106	39	120	SH		OTR		0	0	120
TEMPLETON GLOBAL INCOME FUND INC	ETF / CLOSED EN	880198106	52	10,000	SH		SOLE		10,000	0	0
TEMPUR PEDIC INTL INC	COMMON STOCK	88023U101	220	4,679	SH		SOLE		4,679	0	0
TERADYNE INC	COMMON STOCK	880770102	285	1,745	SH		SOLE		1,745	0	0
TERADYNE INC	COMMON STOCK	880770102	136	833	SH		OTR		209	0	624
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	339	7,490	SH		SOLE		7,490	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	42	935	SH		OTR		0	0	935
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	235	2,756	SH		SOLE		2,756	0	0
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	7	78	SH		OTR		0	0	78
TESLA INC	COMMON STOCK	88160R101	2,580	2,441	SH		SOLE		2,441	0	0
TESLA INC	COMMON STOCK	88160R101	1,512	1,431	SH		OTR		1,073	0	358
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	276	34,402	SH		SOLE		34,402	0	0
TEXAS	COMMON STOCK	882508104	6,501	34,495	SH		SOLE		34,495	0	0
TEXAS	COMMON STOCK	882508104	1,298	6,889	SH		OTR		3,381	0	3,508
THE TRADE DESK INC	COMMON STOCK	88339J105	258	2,819	SH		SOLE		2,819	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	20	219	SH		OTR		90	0	129
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	9,098	13,635	SH		SOLE		13,635	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	424	635	SH		OTR		204	0	431
THOMSON REUTERS CORPORATION	FOREIGN STOCK/A	884903709	226	1,887	SH		SOLE		1,887	0	0
THOMSON REUTERS CORPORATION	FOREIGN STOCK/A	884903709	50	418	SH		OTR		0	0	418
3M CO	COMMON STOCK	88579Y101	11,704	65,890	SH		SOLE		65,890	0	0
3M CO	COMMON STOCK	88579Y101	842	4,741	SH		OTR		1,932	2,190	619
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	744	9,707	SH		SOLE		9,707	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	3,248	65,669	SH		SOLE		65,669	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	75	1,511	SH		OTR		143	0	1,368
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	395	2,130	SH		SOLE		2,130	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	12	64	SH		OTR		19	0	45
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,039	4,355	SH		SOLE		4,355	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	67	280	SH		OTR		200	0	80
TRADEWEB MKTS INCORPORATED	COMMON STOCK	892672106	208	2,075	SH		SOLE		2,075	0	0
TRANSDIGM GROUP	COMMON STOCK	893641100	1,511	2,374	SH		SOLE		2,374	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,814	17,987	SH		SOLE		17,987	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	180	1,150	SH		OTR		516	0	634
TREX COMPANY INC	COMMON STOCK	89531P105	466	3,451	SH		SOLE		3,451	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	94	694	SH		OTR		0	0	694
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	317	9,561	SH		SOLE		9,561	0	0
TRIMBLE INCORPORATED	COMMON STOCK	896239100	319	3,653	SH		SOLE		3,653	0	0
TRIMBLE INCORPORATED	COMMON STOCK	896239100	3	31	SH		OTR		0	0	31
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	496	16,435	SH		SOLE		16,435	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	11	375	SH		OTR		0	0	375
TRIUMPH GROUP	COMMON STOCK	896818101	432	23,300	SH		SOLE		23,300	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	15,407	263,144	SH		SOLE		263,144	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	877	14,974	SH		OTR		3,997	0	10,977
TWILIO INC	COMMON STOCK	90138F102	262	994	SH		SOLE		994	0	0
TWILIO INC	COMMON STOCK	90138F102	14	53	SH		OTR		22	0	31
TWITTER INC	COMMON STOCK	90184L102	384	8,890	SH		SOLE		8,890	0	0
TWITTER INC	COMMON STOCK	90184L102	67	1,558	SH		OTR		592	0	966
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	487	905	SH		SOLE		905	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	53	99	SH		OTR		0	0	99
TYSON FOODS INC	COMMON STOCK	902494103	333	3,822	SH		SOLE		3,822	0	0
TYSON FOODS INC	COMMON STOCK	902494103	49	558	SH		OTR		500	0	58
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	218	2,368	SH		SOLE		2,368	0	0
US BANCORP	COMMON STOCK	902973304	16,151	287,533	SH		SOLE		287,533	0	0
US BANCORP	COMMON STOCK	902973304	276	4,907	SH		OTR		1,947	0	2,960
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1,012	24,133	SH		SOLE		24,133	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	37	875	SH		OTR		360	0	515
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,028	2,494	SH		SOLE		2,494	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	7	17	SH		OTR		0	0	17
UNILEVER PLC	FOREIGN STOCK/A	904767704	3,139	58,353	SH		SOLE		58,353	0	0
UNILEVER PLC	FOREIGN STOCK/A	904767704	410	7,619	SH		OTR		700	0	6,919
UNION PACIFIC CORP	COMMON STOCK	907818108	27,211	108,009	SH		SOLE		108,009	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,450	5,757	SH		OTR		3,720	100	1,937
UNITED PARCEL SERVICE	COMMON STOCK	911312106	35,670	166,419	SH		SOLE		166,419	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	784	3,660	SH		OTR		1,264	200	2,196
UNITED RENTALS	COMMON STOCK	911363109	578	1,740	SH		SOLE		1,740	0	0
UNITED RENTALS	COMMON STOCK	911363109	87	263	SH		OTR		0	0	263
US FOODS HOLDING CORP	COMMON STOCK	912008109	435	12,490	SH		SOLE		12,490	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	83	2,383	SH		OTR		0	0	2,383
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	32,497	64,717	SH		SOLE		64,717	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,244	2,477	SH		OTR		738	0	1,739
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	282	20,138	SH		SOLE		20,138	0	0
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	214	1,649	SH		SOLE		1,649	0	0
UPWORK INC	COMMON STOCK	91688F104	453	13,250	SH		SOLE		13,250	0	0
US ECOLOGY INCORPORATED	COMMON STOCK	91734M103	226	7,084	SH		SOLE		7,084	0	0
US ECOLOGY INCORPORATED	COMMON STOCK	91734M103	48	1,494	SH		OTR		0	0	1,494
V F CORP	COMMON STOCK	918204108	3,971	54,239	SH		SOLE		54,239	0	0
V F CORP	COMMON STOCK	918204108	188	2,569	SH		OTR		1,080	0	1,489
VAIL RESORTS INC	COMMON STOCK	91879Q109	337	1,029	SH		SOLE		1,029	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	70	213	SH		OTR		57	0	156
VALE SA	FOREIGN STOCK/A	91912E105	330	23,546	SH		SOLE		23,546	0	0
VALE SA	FOREIGN STOCK/A	91912E105	8	591	SH		OTR		0	0	591
VALERO ENERGY CORP	COMMON STOCK	91913Y100	873	11,626	SH		SOLE		11,626	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	111	1,474	SH		OTR		1,389	0	85
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	188	5,054	SH		SOLE		5,054	0	0
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	305	8,184	SH		OTR		0	6,355	1,829
VAN ECK MERK GOLD TRUST	ETF / CLOSED EN	921078101	180	10,141	SH		SOLE		10,141	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F106	374	11,664	SH		SOLE		11,664	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F643	1,320	17,345	SH		SOLE		17,345	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F700	217	2,278	SH		SOLE		2,278	0	0
VANGUARD	ETF / CLOSED EN	921908844	5,598	32,592	SH		SOLE		32,592	0	0
VANGUARD	ETF / CLOSED EN	921908844	390	2,273	SH		OTR		1,762	511	0
VANGUARD	ETF / CLOSED EN	921909768	340	5,348	SH		SOLE		5,348	0	0
VANGUARD	ETF / CLOSED EN	921909768	204	3,215	SH		OTR		560	2,655	0
VANGUARD	ETF / CLOSED EN	921910816	450	1,725	SH		SOLE		1,725	0	0
VANGUARD	ETF / CLOSED EN	921910840	891	8,344	SH		SOLE		8,344	0	0
VANGUARD	ETF / CLOSED EN	921932794	263	1,099	SH		SOLE		1,099	0	0
VANGUARD	ETF / CLOSED EN	921932828	291	1,383	SH		SOLE		1,383	0	0
VANGUARD	ETF / CLOSED EN	921932885	237	1,240	SH		SOLE		1,240	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,498	17,095	SH		SOLE		17,095	0	0
VANGUARD	ETF / CLOSED EN	921937827	2,286	28,287	SH		SOLE		28,287	0	0
VANGUARD	ETF / CLOSED EN	921937827	95	1,180	SH		OTR		1,180	0	0
VANGUARD	ETF / CLOSED EN	921937835	2,304	27,189	SH		SOLE		27,189	0	0
VANGUARD	ETF / CLOSED EN	921937835	23	273	SH		OTR		0	273	0
VANGUARD	ETF / CLOSED EN	921943858	64,129	1,255,956	SH		SOLE		1,255,956	0	0
VANGUARD	ETF / CLOSED EN	921943858	453	8,875	SH		OTR		8,875	0	0
VANGUARD	ETF / CLOSED EN	921946406	4,480	39,957	SH		SOLE		39,957	0	0
VANGUARD	ETF / CLOSED EN	921946406	956	8,526	SH		OTR		8,526	0	0
VANGUARD	ETF / CLOSED EN	921946794	203	3,021	SH		SOLE		3,021	0	0
VANGUARD	ETF / CLOSED EN	921946810	242	2,830	SH		SOLE		2,830	0	0
VANGUARD	ETF / CLOSED EN	922020805	1,489	28,966	SH		SOLE		28,966	0	0
VANGUARD	ETF / CLOSED EN	922020805	108	2,110	SH		OTR		2,110	0	0
VANGUARD	ETF / CLOSED EN	92203J407	337	6,118	SH		SOLE		6,118	0	0
VANGUARD	ETF / CLOSED EN	922042742	339	3,157	SH		SOLE		3,157	0	0
VANGUARD	ETF / CLOSED EN	922042775	4,860	79,302	SH		SOLE		79,302	0	0
VANGUARD	ETF / CLOSED EN	922042775	87	1,418	SH		OTR		1,418	0	0
VANGUARD	ETF / CLOSED EN	922042858	3,714	75,099	SH		SOLE		75,099	0	0
VANGUARD	ETF / CLOSED EN	922042858	93	1,883	SH		OTR		1,883	0	0
VANGUARD	ETF / CLOSED EN	922042866	2,195	28,135	SH		SOLE		28,135	0	0
VANGUARD	ETF / CLOSED EN	922042866	77	984	SH		OTR		984	0	0
VANGUARD	ETF / CLOSED EN	922042874	438	6,418	SH		SOLE		6,418	0	0
VANGUARD	ETF / CLOSED EN	92204A108	1,195	3,507	SH		SOLE		3,507	0	0
VANGUARD	ETF / CLOSED EN	92204A108	221	648	SH		OTR		648	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,182	5,915	SH		SOLE		5,915	0	0
VANGUARD	ETF / CLOSED EN	92204A306	957	12,332	SH		SOLE		12,332	0	0
VANGUARD	ETF / CLOSED EN	92204A405	805	8,341	SH		SOLE		8,341	0	0
VANGUARD	ETF / CLOSED EN	92204A405	53	552	SH		OTR		552	0	0
VANGUARD	ETF / CLOSED EN	92204A504	1,748	6,560	SH		SOLE		6,560	0	0
VANGUARD	ETF / CLOSED EN	92204A603	923	4,546	SH		SOLE		4,546	0	0
VANGUARD	ETF / CLOSED EN	92204A603	87	431	SH		OTR		431	0	0
VANGUARD	ETF / CLOSED EN	92204A702	4,206	9,179	SH		SOLE		9,179	0	0
VANGUARD	ETF / CLOSED EN	92204A702	280	612	SH		OTR		612	0	0
VANGUARD	ETF / CLOSED EN	92204A876	850	5,435	SH		SOLE		5,435	0	0
VANGUARD	ETF / CLOSED EN	92204A876	9	55	SH		OTR		55	0	0
VANGUARD	ETF / CLOSED EN	92204A884	943	6,956	SH		SOLE		6,956	0	0
VANGUARD	ETF / CLOSED EN	92204A884	163	1,205	SH		OTR		1,205	0	0
VANGUARD	ETF / CLOSED EN	92206C102	418	6,877	SH		SOLE		6,877	0	0
VANGUARD	ETF / CLOSED EN	92206C409	28,061	345,322	SH		SOLE		345,322	0	0
VANGUARD	ETF / CLOSED EN	92206C409	305	3,750	SH		OTR		3,750	0	0
VANGUARD	ETF / CLOSED EN	92206C664	624	6,947	SH		SOLE		6,947	0	0
VANGUARD	ETF / CLOSED EN	92206C680	1,399	17,809	SH		SOLE		17,809	0	0
VANGUARD	ETF / CLOSED EN	92206C706	549	8,258	SH		SOLE		8,258	0	0
VANGUARD	ETF / CLOSED EN	92206C706	185	2,778	SH		OTR		2,688	0	90
VANGUARD	ETF / CLOSED EN	92206C714	830	11,259	SH		SOLE		11,259	0	0
VANGUARD	ETF / CLOSED EN	92206C730	1,439	6,575	SH		SOLE		6,575	0	0
VANGUARD	ETF / CLOSED EN	92206C771	277	5,250	SH		SOLE		5,250	0	0
VANGUARD	ETF / CLOSED EN	92206C870	5,039	54,325	SH		SOLE		54,325	0	0
VANGUARD	ETF / CLOSED EN	92206C870	124	1,333	SH		OTR		1,208	0	125
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	345	1,351	SH		SOLE		1,351	0	0
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	46	180	SH		OTR		0	0	180
VANGUARD	ETF / CLOSED EN	922907746	6,548	119,245	SH		SOLE		119,245	0	0
VANGUARD	ETF / CLOSED EN	922907746	308	5,616	SH		OTR		3,670	0	1,946
VANGUARD	ETF / CLOSED EN	922908363	67,639	154,932	SH		SOLE		154,932	0	0
VANGUARD	ETF / CLOSED EN	922908363	8,767	20,082	SH		OTR		4,298	0	15,784
VANGUARD	ETF / CLOSED EN	922908512	434	2,890	SH		SOLE		2,890	0	0
VANGUARD	ETF / CLOSED EN	922908538	1,474	5,790	SH		SOLE		5,790	0	0
VANGUARD	ETF / CLOSED EN	922908553	6,459	55,673	SH		SOLE		55,673	0	0
VANGUARD	ETF / CLOSED EN	922908553	110	944	SH		OTR		944	0	0
VANGUARD	ETF / CLOSED EN	922908595	962	3,415	SH		SOLE		3,415	0	0
VANGUARD	ETF / CLOSED EN	922908595	902	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,952	10,915	SH		SOLE		10,915	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,395	7,800	SH		OTR		7,800	0	0
VANGUARD	ETF / CLOSED EN	922908629	13,763	54,020	SH		SOLE		54,020	0	0
VANGUARD	ETF / CLOSED EN	922908629	1,158	4,545	SH		OTR		4,468	0	77
VANGUARD	ETF / CLOSED EN	922908637	1,740	7,871	SH		SOLE		7,871	0	0
VANGUARD	ETF / CLOSED EN	922908652	41,284	225,767	SH		SOLE		225,767	0	0
VANGUARD	ETF / CLOSED EN	922908652	346	1,893	SH		OTR		1,893	0	0
VANGUARD	ETF / CLOSED EN	922908736	4,504	14,036	SH		SOLE		14,036	0	0
VANGUARD	ETF / CLOSED EN	922908736	112	350	SH		OTR		350	0	0
VANGUARD	ETF / CLOSED EN	922908744	2,427	16,501	SH		SOLE		16,501	0	0
VANGUARD	ETF / CLOSED EN	922908744	207	1,405	SH		OTR		1,337	0	68
VANGUARD	ETF / CLOSED EN	922908751	4,767	21,094	SH		SOLE		21,094	0	0
VANGUARD	ETF / CLOSED EN	922908751	1,060	4,690	SH		OTR		4,690	0	0
VANGUARD	ETF / CLOSED EN	922908769	6,382	26,432	SH		SOLE		26,432	0	0
VANGUARD	ETF / CLOSED EN	922908769	413	1,711	SH		OTR		1,025	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	21,044	405,004	SH		SOLE		405,004	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,542	29,685	SH		OTR		16,762	2,830	10,093
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	717	3,135	SH		SOLE		3,135	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	901	4,104	SH		SOLE		4,104	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	379	1,727	SH		OTR		219	0	1,508
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	457	15,138	SH		SOLE		15,138	0	0
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	121	4,000	SH		OTR		4,000	0	0
VIATRIS INC	COMMON STOCK	92556V106	742	54,833	SH		SOLE		54,833	0	0
VIATRIS INC	COMMON STOCK	92556V106	59	4,394	SH		OTR		4,299	86	9
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	948	31,486	SH		SOLE		31,486	0	0
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	128	4,244	SH		OTR		0	0	4,244
VICOR	COMMON STOCK	925815102	528	4,158	SH		SOLE		4,158	0	0
VIEWRAY INCORPORATED	COMMON STOCK	92672L107	174	31,500	SH		SOLE		31,500	0	0
VISA	COMMON STOCK	92826C839	30,371	140,144	SH		SOLE		140,144	0	0
VISA	COMMON STOCK	92826C839	1,201	5,544	SH		OTR		1,384	100	4,060
VIRTUS INVESTMENT PARTNERS	COMMON STOCK	92828Q109	220	740	SH		SOLE		740	0	0
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	564	24,771	SH		SOLE		24,771	0	0
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	52	2,272	SH		OTR		0	0	2,272
VIRTUS	ETF / CLOSED EN	92840R101	232	14,430	SH		SOLE		14,430	0	0
VMWARE	COMMON STOCK	928563402	294	2,533	SH		SOLE		2,533	0	0
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	1,645	110,174	SH		SOLE		110,174	0	0
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	130	8,715	SH		OTR		3,000	0	5,715
VOYA	ETF / CLOSED EN	92912T100	106	17,000	SH		SOLE		17,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	482	2,323	SH		SOLE		2,323	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	158	759	SH		OTR		531	0	228
W P CAREY INC	COMMON STOCK	92936U109	855	10,420	SH		SOLE		10,420	0	0
W P CAREY INC	COMMON STOCK	92936U109	74	904	SH		OTR		809	0	95
WPP PLC	FOREIGN STOCK/A	92937A102	233	3,087	SH		SOLE		3,087	0	0
WPP PLC	FOREIGN STOCK/A	92937A102	8	103	SH		OTR		0	0	103
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	382	3,935	SH		SOLE		3,935	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	126	1,297	SH		OTR		900	0	397
WABTEC CORP	COMMON STOCK	929740108	221	2,401	SH		SOLE		2,401	0	0
WABTEC CORP	COMMON STOCK	929740108	2	24	SH		OTR		23	1	0
WAL-MART STORES INC	COMMON STOCK	931142103	20,393	140,944	SH		SOLE		140,944	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	695	4,803	SH		OTR		3,735	400	668
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	4,292	82,283	SH		SOLE		82,283	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	199	3,806	SH		OTR		1,542	0	2,264
WASTE CONNECTIONS INCORPORATED	FOREIGN STOCK/A	94106B101	283	2,074	SH		SOLE		2,074	0	0
WASTE CONNECTIONS INCORPORATED	FOREIGN STOCK/A	94106B101	92	675	SH		OTR		675	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	8,170	48,951	SH		SOLE		48,951	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	399	2,393	SH		OTR		465	1,225	703
WATSCO	COMMON STOCK	942622200	396	1,267	SH		SOLE		1,267	0	0
WATSCO	COMMON STOCK	942622200	57	183	SH		OTR		0	0	183
WEBSTER FINANCIAL	COMMON STOCK	947890109	332	5,954	SH		SOLE		5,954	0	0
WEBSTER FINANCIAL	COMMON STOCK	947890109	77	1,385	SH		OTR		0	0	1,385
WELLS FARGO & CO	COMMON STOCK	949746101	7,141	148,840	SH		SOLE		148,840	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	620	12,923	SH		OTR		10,700	0	2,223
WELLS FARGO	ETF / CLOSED EN	94987D101	277	20,958	SH		SOLE		20,958	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,593	18,578	SH		SOLE		18,578	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	171	1,993	SH		OTR		0	0	1,993
WESBANCO INCORPORATED	COMMON STOCK	950810101	1,960	56,017	SH		SOLE		56,017	0	0
WESCO INTL INC	COMMON STOCK	95082P105	242	1,839	SH		SOLE		1,839	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	1,309	2,791	SH		SOLE		2,791	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	58	124	SH		OTR		0	0	124
WESTERN ASSET	ETF / CLOSED EN	95766P108	272	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	185	13,593	SH		SOLE		13,593	0	0
WESTERN ASSET	ETF / CLOSED EN	95768B107	175	11,104	SH		SOLE		11,104	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	298	4,563	SH		SOLE		4,563	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	63	970	SH		OTR		359	0	611
WESTERN UNION	COMMON STOCK	959802109	449	25,176	SH		SOLE		25,176	0	0
WESTERN UNION	COMMON STOCK	959802109	90	5,024	SH		OTR		0	0	5,024
WESTROCK COMPANY	COMMON STOCK	96145D105	445	10,041	SH		SOLE		10,041	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	39	880	SH		OTR		880	0	0
WEX INC	COMMON STOCK	96208T104	301	2,145	SH		SOLE		2,145	0	0
WEX INC	COMMON STOCK	96208T104	7	53	SH		OTR		0	0	53
WEYERHAEUSER	COMMON STOCK	962166104	2,368	57,493	SH		SOLE		57,493	0	0
WEYERHAEUSER	COMMON STOCK	962166104	214	5,200	SH		OTR		1,624	0	3,576
WHIRLPOOL CORP	COMMON STOCK	963320106	12,358	52,663	SH		SOLE		52,663	0	0
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	470	8,214	SH		SOLE		8,214	0	0
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	102	1,783	SH		OTR		162	0	1,621
WILLIAMS COMPANIES	COMMON STOCK	969457100	2,318	89,007	SH		SOLE		89,007	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	240	9,206	SH		OTR		2,000	0	7,206
WINTRUST FINANCIAL	COMMON STOCK	97650W108	202	2,224	SH		SOLE		2,224	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	345	5,222	SH		SOLE		5,222	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	804	18,124	SH		SOLE		18,124	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	59	1,338	SH		OTR		1,338	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	303	9,228	SH		SOLE		9,228	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	69	2,109	SH		OTR		2,109	0	0
WISDOMTREE	ETF / CLOSED EN	97717W760	219	2,970	SH		SOLE		2,970	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	5,946	95,073	SH		SOLE		95,073	0	0
WISDOMTREE	ETF / CLOSED EN	97717X560	1,096	31,749	SH		SOLE		31,749	0	0
WISDOMTREE	ETF / CLOSED EN	97717X578	201	5,447	SH		SOLE		5,447	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	4,497	56,098	SH		SOLE		56,098	0	0
WOLFSPEED INC	COMMON STOCK	977852102	171	1,532	SH		SOLE		1,532	0	0
WOLFSPEED INC	COMMON STOCK	977852102	54	479	SH		OTR		158	0	321
WORKDAY INC	COMMON STOCK	98138H101	695	2,543	SH		SOLE		2,543	0	0
WORKDAY INC	COMMON STOCK	98138H101	145	532	SH		OTR		21	0	511
WW INTERNATIONAL INCORPORATED	COMMON STOCK	98262P101	212	13,118	SH		SOLE		13,118	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	355	5,238	SH		SOLE		5,238	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	44	655	SH		OTR		240	0	415
XILINX INC	COMMON STOCK	983919101	429	2,021	SH		SOLE		2,021	0	0
XILINX INC	COMMON STOCK	983919101	38	180	SH		OTR		0	0	180
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	234	12,903	SH		SOLE		12,903	0	0
YETI HLDGS INCORPORATED	COMMON STOCK	98585X104	399	4,817	SH		SOLE		4,817	0	0
YETI HLDGS INCORPORATED	COMMON STOCK	98585X104	44	536	SH		OTR		0	0	536
YUM BRANDS INC	COMMON STOCK	988498101	1,173	8,450	SH		SOLE		8,450	0	0
YUM BRANDS INC	COMMON STOCK	988498101	418	3,010	SH		OTR		2,070	0	940
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	652	13,088	SH		SOLE		13,088	0	0
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	165	3,308	SH		OTR		1,288	0	2,020
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	339	569	SH		SOLE		569	0	0
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	50	84	SH		OTR		84	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	554	8,900	SH		SOLE		8,900	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	1,053	8,292	SH		SOLE		8,292	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	15	115	SH		OTR		0	0	115
ZOETIS INC	COMMON STOCK	98978V103	4,029	16,509	SH		SOLE		16,509	0	0
ZOETIS INC	COMMON STOCK	98978V103	163	667	SH		OTR		274	0	393
ZYMEWORKS INC	FOREIGN STOCK/A	98985W102	200	12,233	SH		SOLE		12,233	0	0
ZYNGA INC	COMMON STOCK	98986T108	76	11,951	SH		SOLE		11,951	0	0
ZYNGA INC	COMMON STOCK	98986T108	34	5,354	SH		OTR		0	0	5,354
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	216	1,633	SH		SOLE		1,633	0	0
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	33	246	SH		OTR		148	0	98
AMCOR PLC	FOREIGN STOCK/A	G0250X107	120	9,977	SH		SOLE		9,977	0	0
AMCOR PLC	FOREIGN STOCK/A	G0250X107	32	2,703	SH		OTR		0	0	2,703
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	336	4,485	SH		SOLE		4,485	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	7	97	SH		OTR		0	0	97
AON PLC	FOREIGN STOCK/A	G0403H108	1,148	3,820	SH		SOLE		3,820	0	0
AON PLC	FOREIGN STOCK/A	G0403H108	135	450	SH		OTR		0	0	450
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	201	4,011	SH		SOLE		4,011	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	5	97	SH		OTR		0	0	97
ATLASSIAN CORPORATION	FOREIGN STOCK/A	G06242104	1,128	2,958	SH		SOLE		2,958	0	0
ATLASSIAN CORPORATION	FOREIGN STOCK/A	G06242104	89	233	SH		OTR		38	0	195
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	313	5,744	SH		SOLE		5,744	0	0
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	36	670	SH		OTR		0	0	670
AXALTA COATING SYSTEMS LIMITED	FOREIGN STOCK/A	G0750C108	212	6,392	SH		SOLE		6,392	0	0
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	G0751N103	669	18,718	SH		SOLE		18,718	0	0
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	G0751N103	71	1,973	SH		OTR		500	0	1,473
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	14,499	34,976	SH		SOLE		34,976	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	779	1,879	SH		OTR		220	850	809
BROOKFIELD	FOREIGN STOCK/A	G16252101	411	6,755	SH		SOLE		6,755	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	272	4,863	SH		SOLE		4,863	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	36	635	SH		OTR		0	0	635
EATON CORP PLC	COMMON STOCK	G29183103	10,262	59,379	SH		SOLE		59,379	0	0
EATON CORP PLC	COMMON STOCK	G29183103	549	3,175	SH		OTR		884	0	2,291
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	525	1,916	SH		SOLE		1,916	0	0
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	3	12	SH		OTR		0	0	12
FABRINET SHS	FOREIGN STOCK/A	G3323L100	136	1,152	SH		SOLE		1,152	0	0
FABRINET SHS	FOREIGN STOCK/A	G3323L100	91	769	SH		OTR		0	0	769
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	241	1,346	SH		SOLE		1,346	0	0
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	70	389	SH		OTR		0	0	389
ICON PLC	FOREIGN STOCK/A	G4705A100	1,286	4,152	SH		SOLE		4,152	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	125	403	SH		OTR		0	0	403
IHS MARKIT	FOREIGN STOCK/A	G47567105	2,062	15,510	SH		SOLE		15,510	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	826	10,164	SH		SOLE		10,164	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	210	2,577	SH		OTR		844	0	1,733
LINDE PLC	FOREIGN STOCK/A	G5494J103	3,688	10,647	SH		SOLE		10,647	0	0
LINDE PLC	FOREIGN STOCK/A	G5494J103	466	1,345	SH		OTR		389	0	956
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	6,780	65,540	SH		SOLE		65,540	0	0
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	769	7,436	SH		OTR		2,028	0	5,408
APTIV PLC	FOREIGN STOCK/A	G6095L109	689	4,175	SH		SOLE		4,175	0	0
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	965	47,027	SH		SOLE		47,027	0	0
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	214	10,411	SH		OTR		0	0	10,411
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK/A	G7997R103	422	3,736	SH		SOLE		3,736	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK/A	G7997R103	135	1,195	SH		OTR		428	0	767
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	191	2,614	SH		SOLE		2,614	0	0
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	17	236	SH		OTR		137	0	99
STERIS PLC	FOREIGN STOCK/A	G8473T100	359	1,476	SH		SOLE		1,476	0	0
STERIS PLC	FOREIGN STOCK/A	G8473T100	32	131	SH		OTR		33	0	98
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	3,195	15,813	SH		SOLE		15,813	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	779	3,855	SH		OTR		3,561	0	294
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	1,034	4,355	SH		SOLE		4,355	0	0
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	157	661	SH		OTR		0	0	661
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	1,012	11,614	SH		SOLE		11,614	0	0
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	70	807	SH		OTR		0	0	807
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	7,726	39,965	SH		SOLE		39,965	0	0
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	329	1,701	SH		OTR		824	0	877
GARMIN	FOREIGN STOCK/A	H2906T109	1,747	12,826	SH		SOLE		12,826	0	0
GARMIN	FOREIGN STOCK/A	H2906T109	133	978	SH		OTR		115	0	863
UBS	FOREIGN STOCK/A	H42097107	634	35,492	SH		SOLE		35,492	0	0
UBS	FOREIGN STOCK/A	H42097107	91	5,105	SH		OTR		688	0	4,417
TE	FOREIGN STOCK/A	H84989104	3,696	22,911	SH		SOLE		22,911	0	0
TE	FOREIGN STOCK/A	H84989104	415	2,571	SH		OTR		232	0	2,339
SPOTIFY TECHNOLOGY S A	FOREIGN STOCK/A	L8681T102	284	1,212	SH		SOLE		1,212	0	0
SPOTIFY TECHNOLOGY S A	FOREIGN STOCK/A	L8681T102	5	22	SH		OTR		9	0	13
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	2,175	2,732	SH		SOLE		2,732	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	102	128	SH		OTR		0	0	128
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	921	9,982	SH		SOLE		9,982	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	34	373	SH		OTR		116	0	257
NXP	FOREIGN STOCK/A	N6596X109	3,190	14,005	SH		SOLE		14,005	0	0
NXP	FOREIGN STOCK/A	N6596X109	5	23	SH		OTR		0	0	23
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	321	17,498	SH		SOLE		17,498	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	3	143	SH		OTR		143	0	0