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	347	12,974	SH		SOLE		12,974	0	0
ABB LIMITED	FOREIGN STOCK/A	000375204	66	2,454	SH		OTR		0	0	2,454
AFLAC INC	COMMON STOCK	001055102	1,178	21,294	SH		SOLE		21,294	0	0
AFLAC INC	COMMON STOCK	001055102	12,229	221,022	SH		OTR		220,380	0	642
AGCO CORP	COMMON STOCK	001084102	451	4,571	SH		SOLE		4,571	0	0
AES CORP	COMMON STOCK	00130H105	779	37,082	SH		SOLE		36,828	0	254
AES CORP	COMMON STOCK	00130H105	98	4,649	SH		OTR		759	0	3,890
ALPS	ETF / CLOSED EN	00162Q387	365	9,041	SH		SOLE		9,041	0	0
ALPS	ETF / CLOSED EN	00162Q452	1,263	36,664	SH		SOLE		36,664	0	0
AT&T INC	COMMON STOCK	00206R102	9,050	431,785	SH		SOLE		431,563	0	222
AT&T INC	COMMON STOCK	00206R102	831	39,663	SH		OTR		30,679	368	8,616
ARK	ETF / CLOSED EN	00214Q104	760	19,064	SH		SOLE		19,064	0	0
ARK	ETF / CLOSED EN	00214Q104	4	110	SH		OTR		110	0	0
ASE TECHNOLOGY CO LTD	FOREIGN STOCK/A	00215W100	68	13,090	SH		SOLE		13,090	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	17,962	165,319	SH		SOLE		165,319	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	744	6,847	SH		OTR		3,756	357	2,734
ABBVIE INC	COMMON STOCK	00287Y109	24,882	162,460	SH		SOLE		162,412	0	48
ABBVIE INC	COMMON STOCK	00287Y109	1,172	7,650	SH		OTR		4,150	357	3,143
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	701	9,009	SH		SOLE		9,009	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	15	190	SH		OTR		0	0	190
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	588	38,335	SH		SOLE		38,335	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	4,590	12,540	SH		SOLE		12,540	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	422	1,154	SH		OTR		835	0	319
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	1,606	9,276	SH		SOLE		9,259	0	17
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	186	1,073	SH		OTR		630	0	443
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	665	8,700	SH		SOLE		8,700	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	99	1,300	SH		OTR		700	0	600
AEGON NV	FOREIGN STOCK/A	007924103	48	11,049	SH		SOLE		11,049	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	559	4,797	SH		SOLE		4,765	0	32
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	83	716	SH		OTR		0	0	716
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	291	2,450	SH		SOLE		2,450	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	82	694	SH		OTR		62	0	632
AGREE REALTY CORP	COMMON STOCK	008492100	325	4,511	SH		SOLE		4,511	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	37	519	SH		OTR		147	0	372
AIRBNB INCORPORATED	COMMON STOCK	009066101	259	2,904	SH		SOLE		2,904	0	0
AIRBNB INCORPORATED	COMMON STOCK	009066101	25	284	SH		OTR		79	0	205
AIR LEASE CORP	COMMON STOCK	00912X302	1,070	32,014	SH		SOLE		32,014	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	9,255	38,486	SH		SOLE		38,486	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	150	623	SH		OTR		398	0	225
ALASKA AIR GROUP INC	COMMON STOCK	011659109	374	9,343	SH		SOLE		9,343	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	40	1,000	SH		OTR		1,000	0	0
ALBEMARLE	COMMON STOCK	012653101	1,098	5,255	SH		SOLE		5,255	0	0
ALBEMARLE	COMMON STOCK	012653101	42	200	SH		OTR		200	0	0
ALEXANDRIA REAL ESTATE EQU	COMMON STOCK	015271109	204	1,405	SH		SOLE		1,405	0	0
ALGONQUIN PWR UTILS CORPORATION	FOREIGN STOCK/A	015857105	170	12,676	SH		SOLE		12,676	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	644	5,666	SH		SOLE		5,666	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	306	2,690	SH		OTR		1,000	0	1,690
ALIGHT INCORPORATED	COMMON STOCK	01626W101	82	12,157	SH		SOLE		12,157	0	0
ALLEGHENY CORP	COMMON STOCK	017175100	259	311	SH		SOLE		311	0	0
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	238	20,543	SH		SOLE		20,543	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	319	5,445	SH		SOLE		5,445	0	0
ALLIANCE BERNSTEIN	COMMON STOCK	01881G106	348	8,363	SH		SOLE		8,363	0	0
ALLSTATE CORP	COMMON STOCK	020002101	18,315	144,519	SH		SOLE		144,519	0	0
ALLSTATE CORP	COMMON STOCK	020002101	344	2,713	SH		OTR		1,584	400	729
ETF	ETF / CLOSED EN	02072L706	266	8,679	SH		SOLE		8,679	0	0
ETF	ETF / CLOSED EN	02072L862	376	15,805	SH		SOLE		15,805	0	0
ALPHABET INC	COMMON STOCK	02079K107	33,076	15,121	SH		SOLE		15,121	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,026	469	SH		OTR		167	0	302
ALPHABET INC	COMMON STOCK	02079K305	16,181	7,425	SH		SOLE		7,425	0	0
ALPHABET INC	COMMON STOCK	02079K305	3,158	1,449	SH		OTR		1,110	0	339
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	656	70,941	SH		SOLE		70,151	0	790
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	137	14,825	SH		OTR		0	0	14,825
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	182	5,164	SH		SOLE		5,164	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	71	2,028	SH		OTR		209	0	1,819
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,411	57,728	SH		SOLE		57,728	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	327	7,835	SH		OTR		6,315	0	1,520
AMAZON.COM INC	COMMON STOCK	023135106	25,823	243,132	SH		SOLE		243,132	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,108	29,260	SH		OTR		19,360	0	9,900
AMEREN CORP	COMMON STOCK	023608102	253	2,805	SH		SOLE		2,805	0	0
AMEREN CORP	COMMON STOCK	023608102	59	653	SH		OTR		151	0	502
FUND	ETF / CLOSED EN	025072562	542	12,637	SH		SOLE		12,637	0	0
FUND	ETF / CLOSED EN	025072703	624	12,248	SH		SOLE		12,248	0	0
FUND	ETF / CLOSED EN	025072877	217	3,171	SH		SOLE		3,171	0	0
FUND	ETF / CLOSED EN	025072885	346	5,322	SH		SOLE		5,322	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	2,259	23,543	SH		SOLE		23,524	0	19
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	127	1,326	SH		OTR		260	180	886
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,971	14,218	SH		SOLE		14,218	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	747	5,390	SH		OTR		4,850	0	540
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	150	4,226	SH		SOLE		4,226	0	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	67	1,903	SH		OTR		1,200	0	703
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	1,563	30,562	SH		SOLE		30,562	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	248	4,851	SH		OTR		499	0	4,352
AMERICAN TOWER CORP	COMMON STOCK	03027X100	2,821	11,037	SH		SOLE		11,030	0	7
AMERICAN TOWER CORP	COMMON STOCK	03027X100	511	1,998	SH		OTR		847	0	1,151
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,893	12,722	SH		SOLE		12,722	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	767	5,422	SH		SOLE		5,422	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	36	255	SH		OTR		0	0	255
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,428	10,215	SH		SOLE		10,215	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	43	182	SH		OTR		150	0	32
AMETEK INC	COMMON STOCK	031100100	969	8,816	SH		SOLE		8,816	0	0
AMGEN INC	COMMON STOCK	031162100	14,293	58,746	SH		SOLE		58,722	0	24
AMGEN INC	COMMON STOCK	031162100	571	2,345	SH		OTR		1,756	0	589
AMPHENOL CORP	COMMON STOCK	032095101	232	3,607	SH		SOLE		3,607	0	0
AMPHENOL CORP	COMMON STOCK	032095101	22	340	SH		OTR		0	0	340
AMPLIFY	ETF / CLOSED EN	032108409	1,531	45,639	SH		SOLE		45,639	0	0
AMPLIFY	ETF / CLOSED EN	032108409	40	1,193	SH		OTR		1,193	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	9,091	62,230	SH		SOLE		62,230	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	70	476	SH		OTR		171	0	305
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	250	4,632	SH		SOLE		4,632	0	0
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	4	74	SH		OTR		25	0	49
ANSYS INC	COMMON STOCK	03662Q105	274	1,147	SH		SOLE		1,147	0	0
ANSYS INC	COMMON STOCK	03662Q105	10	43	SH		OTR		43	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,065	4,280	SH		SOLE		4,280	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	68	140	SH		OTR		0	0	140
APA CORPORATION	COMMON STOCK	03743Q108	358	10,250	SH		SOLE		10,250	0	0
APA CORPORATION	COMMON STOCK	03743Q108	20	562	SH		OTR		0	0	562
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	625	12,887	SH		SOLE		12,887	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	56	1,145	SH		OTR		220	0	925
APPLE INC	COMMON STOCK	037833100	85,151	622,813	SH		SOLE		622,813	0	0
APPLE INC	COMMON STOCK	037833100	6,923	50,638	SH		OTR		33,124	6,415	11,099
APPLIED MATERIALS INC	COMMON STOCK	038222105	8,395	92,274	SH		SOLE		92,274	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	40	440	SH		OTR		250	0	190
APTAR GROUP INC	COMMON STOCK	038336103	437	4,238	SH		SOLE		4,238	0	0
APTAR GROUP INC	COMMON STOCK	038336103	38	365	SH		OTR		39	0	326
ARAMARK	COMMON STOCK	03852U106	271	8,836	SH		SOLE		8,836	0	0
ARAMARK	COMMON STOCK	03852U106	10	335	SH		OTR		0	0	335
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	195	14,907	SH		SOLE		14,907	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	26	1,988	SH		OTR		0	0	1,988
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	744	9,582	SH		SOLE		9,582	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	16	206	SH		OTR		124	0	82
ARES CAPITAL CORP	COMMON STOCK	04010L103	308	17,184	SH		SOLE		17,184	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	40	2,224	SH		OTR		2,224	0	0
ARISTA NETWORKS INCORPORATED	COMMON STOCK	040413106	234	2,493	SH		SOLE		2,493	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	504	14,169	SH		SOLE		14,067	0	102
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	98	2,757	SH		OTR		49	0	2,708
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	33	319	SH		SOLE		319	0	0
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	239	2,315	SH		OTR		0	2,315	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	4,519	68,395	SH		SOLE		68,395	0	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	203	3,075	SH		OTR		521	0	2,554
ATMOS ENERGY CORP	COMMON STOCK	049560105	185	1,653	SH		SOLE		1,653	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	16	145	SH		OTR		0	0	145
AUTODESK INC	COMMON STOCK	052769106	1,017	5,914	SH		SOLE		5,914	0	0
AUTODESK INC	COMMON STOCK	052769106	249	1,450	SH		OTR		0	0	1,450
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	6,344	30,203	SH		SOLE		30,203	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	187	890	SH		OTR		188	0	702
AUTONATION INC	COMMON STOCK	05329W102	218	1,953	SH		SOLE		1,953	0	0
AUTONATION INC	COMMON STOCK	05329W102	95	850	SH		OTR		72	0	778
AUTOZONE INC	COMMON STOCK	053332102	537	250	SH		SOLE		250	0	0
AUTOZONE INC	COMMON STOCK	053332102	593	276	SH		OTR		225	0	51
AVANTOR INCORPORATED	COMMON STOCK	05352A100	231	7,427	SH		SOLE		7,427	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	665	4,106	SH		SOLE		4,106	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	6	34	SH		OTR		0	0	34
AXON ENTERPRISE INC	COMMON STOCK	05464C101	371	3,979	SH		SOLE		3,979	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	26	282	SH		OTR		0	0	282
BCE INC	FOREIGN STOCK/A	05534B760	1,268	25,775	SH		SOLE		25,683	0	92
BCE INC	FOREIGN STOCK/A	05534B760	195	3,955	SH		OTR		0	0	3,955
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	201	3,226	SH		SOLE		3,226	0	0
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	9	149	SH		OTR		149	0	0
BP PLC	FOREIGN STOCK/A	055622104	2,058	72,593	SH		SOLE		72,593	0	0
BP PLC	FOREIGN STOCK/A	055622104	323	11,405	SH		OTR		4,632	0	6,773
BALL CORP	COMMON STOCK	058498106	5,618	81,689	SH		SOLE		81,689	0	0
BALL CORP	COMMON STOCK	058498106	13	187	SH		OTR		0	0	187
BANCO BRADESCO SA	FOREIGN STOCK/A	059460303	7	2,287	SH		SOLE		2,287	0	0
BANCO BRADESCO SA	FOREIGN STOCK/A	059460303	42	12,875	SH		OTR		0	0	12,875
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,923	126,005	SH		SOLE		126,005	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,636	84,664	SH		OTR		69,970	3,580	11,114
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	7,982	191,358	SH		SOLE		191,358	0	0
BANK OZK	COMMON STOCK	06417N103	322	8,585	SH		SOLE		8,585	0	0
BANK OZK	COMMON STOCK	06417N103	90	2,385	SH		OTR		0	0	2,385
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	171	22,555	SH		SOLE		22,555	0	0
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	66	8,643	SH		OTR		613	0	8,030
BARINGS CORPORATE INVS	ETF / CLOSED EN	06759X107	199	14,824	SH		SOLE		14,824	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	205	11,610	SH		SOLE		11,610	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	34	1,904	SH		OTR		1,101	0	803
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,318	36,093	SH		SOLE		36,093	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	141	2,191	SH		OTR		1,209	0	982
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,832	11,489	SH		SOLE		11,489	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	187	757	SH		OTR		74	0	683
W R BERKLEY CORP	COMMON STOCK	084423102	1,678	24,589	SH		SOLE		24,589	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	43	634	SH		OTR		403	0	231
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	409	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	409	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	10,489	38,417	SH		SOLE		38,417	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,033	3,784	SH		OTR		2,326	400	1,058
BEST BUY	COMMON STOCK	086516101	1,453	22,292	SH		SOLE		22,292	0	0
BEST BUY	COMMON STOCK	086516101	30	459	SH		OTR		459	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	215	3,827	SH		SOLE		3,827	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	14	250	SH		OTR		250	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	244	493	SH		SOLE		493	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	4	8	SH		OTR		8	0	0
BIOGEN INC	COMMON STOCK	09062X103	527	2,583	SH		SOLE		2,583	0	0
BIOGEN INC	COMMON STOCK	09062X103	75	368	SH		OTR		100	0	268
BIO TECHNE CORP	COMMON STOCK	09073M104	460	1,328	SH		SOLE		1,328	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	51	146	SH		OTR		18	0	128
BLACK HILLS CORP	COMMON STOCK	092113109	409	5,615	SH		SOLE		5,579	0	36
BLACK HILLS CORP	COMMON STOCK	092113109	40	548	SH		OTR		0	0	548
BLACK KNIGHT INC	COMMON STOCK	09215C105	214	3,267	SH		SOLE		3,267	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	6	89	SH		OTR		0	0	89
BLACKLINE INC	COMMON STOCK	09239B109	622	9,345	SH		SOLE		9,345	0	0
BLACKROCK INCOME TRUST INC	ETF / CLOSED EN	09247F100	355	78,110	SH		SOLE		78,110	0	0
BLACKROCK INC	COMMON STOCK	09247X101	18,111	29,737	SH		SOLE		29,737	0	0
BLACKROCK INC	COMMON STOCK	09247X101	257	422	SH		OTR		297	0	125
BLACKROCK MUNICIPAL INCOME TRUST	ETF / CLOSED EN	09249N101	129	11,629	SH		SOLE		11,629	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	24	1,885	SH		SOLE		1,885	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	117	9,227	SH		OTR		9,227	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	538	12,695	SH		SOLE		12,695	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	976	110,523	SH		SOLE		110,523	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	37	4,147	SH		OTR		4,147	0	0
BLACKROCK	ETF / CLOSED EN	09255G107	206	16,300	SH		SOLE		16,300	0	0
BLACKROCK	ETF / CLOSED EN	09255X100	158	13,844	SH		SOLE		13,844	0	0
BLACKSTONE	ETF / CLOSED EN	09257R101	189	16,904	SH		SOLE		16,904	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	267	8,204	SH		SOLE		8,204	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	2,838	31,106	SH		SOLE		31,106	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	80	873	SH		OTR		265	0	608
BLACKROCK	ETF / CLOSED EN	09260K101	20	1,000	SH		SOLE		1,000	0	0
BLACKROCK	ETF / CLOSED EN	09260K101	310	15,800	SH		OTR		15,800	0	0
BLACKROCK	ETF / CLOSED EN	09260Q108	185	23,262	SH		SOLE		23,262	0	0
BLACKROCK	ETF / CLOSED EN	09260U109	351	23,941	SH		SOLE		23,941	0	0
BLUE APRON HLDGS INCORPORATED	COMMON STOCK	09523Q200	94	25,957	SH		SOLE		25,957	0	0
BOEING CO	COMMON STOCK	097023105	2,632	19,249	SH		SOLE		19,249	0	0
BOEING CO	COMMON STOCK	097023105	401	2,933	SH		OTR		463	0	2,470
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,576	901	SH		SOLE		901	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	58	33	SH		OTR		0	0	33
BOOZ ALLEN	COMMON STOCK	099502106	426	4,713	SH		SOLE		4,713	0	0
BOOZ ALLEN	COMMON STOCK	099502106	12	131	SH		OTR		67	0	64
BORG WARNER INC	COMMON STOCK	099724106	239	7,148	SH		SOLE		7,148	0	0
BORG WARNER INC	COMMON STOCK	099724106	51	1,523	SH		OTR		140	0	1,383
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	517	13,883	SH		SOLE		13,883	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	19	516	SH		OTR		0	0	516
SRH	ETF / CLOSED EN	101507101	393	32,865	SH		SOLE		32,865	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	283	3,343	SH		SOLE		3,343	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	48	571	SH		OTR		204	0	367
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	9,365	121,619	SH		SOLE		121,519	0	100
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,060	13,760	SH		OTR		8,152	2,890	2,718
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	2,235	52,085	SH		SOLE		51,929	0	156
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	220	5,127	SH		OTR		115	0	5,012
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	491	3,443	SH		SOLE		3,443	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	14	100	SH		OTR		0	0	100
BROADCOM INC	COMMON STOCK	11135F101	12,260	25,236	SH		SOLE		25,236	0	0
BROADCOM INC	COMMON STOCK	11135F101	617	1,271	SH		OTR		344	0	927
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK/A	112585104	597	13,419	SH		SOLE		13,419	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	806	13,812	SH		SOLE		13,721	0	91
BROWN & BROWN INC	COMMON STOCK	115236101	101	1,735	SH		OTR		0	0	1,735
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	237	77,343	SH		SOLE		77,343	0	0
CBRE	COMMON STOCK	12504L109	317	4,301	SH		SOLE		4,301	0	0
CBRE	COMMON STOCK	12504L109	111	1,505	SH		OTR		0	0	1,505
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	968	17,671	SH		SOLE		17,470	0	201
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	146	2,667	SH		OTR		0	0	2,667
CDW CORP	COMMON STOCK	12514G108	371	2,355	SH		SOLE		2,355	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	321	3,748	SH		SOLE		3,748	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	68	794	SH		OTR		165	0	629
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	313	3,091	SH		SOLE		3,056	0	35
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	45	442	SH		OTR		0	0	442
CIGNA CORP	COMMON STOCK	125523100	15,984	60,656	SH		SOLE		60,656	0	0
CIGNA CORP	COMMON STOCK	125523100	963	3,655	SH		OTR		2,953	404	298
CME GROUP INC	COMMON STOCK	12572Q105	7,544	36,855	SH		SOLE		36,855	0	0
CME GROUP INC	COMMON STOCK	12572Q105	215	1,051	SH		OTR		385	0	666
CMS ENERGY CORP	COMMON STOCK	125896100	556	8,240	SH		SOLE		8,240	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	11	165	SH		OTR		0	0	165
CNA FINANCIAL CORP	COMMON STOCK	126117100	238	5,304	SH		SOLE		5,264	0	40
CNA FINANCIAL CORP	COMMON STOCK	126117100	27	606	SH		OTR		0	0	606
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	233	6,680	SH		SOLE		6,680	0	0
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	38	1,089	SH		OTR		0	0	1,089
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	196	3,276	SH		SOLE		3,255	0	21
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	20	339	SH		OTR		0	0	339
CSX CORP	COMMON STOCK	126408103	3,133	107,801	SH		SOLE		107,801	0	0
CSX CORP	COMMON STOCK	126408103	37	1,260	SH		OTR		360	900	0
CVS HEALTH CORP	COMMON STOCK	126650100	31,472	339,652	SH		SOLE		339,652	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	342	3,693	SH		OTR		3,353	0	340
CABLE ONE INC	COMMON STOCK	12685J105	245	190	SH		SOLE		190	0	0
CABLE ONE INC	COMMON STOCK	12685J105	17	13	SH		OTR		7	0	6
COTERRA ENERGY INC	COMMON STOCK	127097103	350	13,552	SH		SOLE		13,552	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	14	536	SH		OTR		290	0	246
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	684	4,560	SH		SOLE		4,560	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	17	115	SH		OTR		54	0	61
CALAMOS	ETF / CLOSED EN	12811L107	95	13,980	SH		SOLE		13,980	0	0
CALAMOS	ETF / CLOSED EN	128125101	487	37,185	SH		SOLE		37,185	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	308	2,287	SH		SOLE		2,287	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	39	292	SH		OTR		72	0	220
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	416	8,561	SH		SOLE		8,531	0	30
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	32	652	SH		OTR		0	0	652
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	367	3,265	SH		SOLE		3,265	0	0
CANADIAN NAT RES LTD	FOREIGN STOCK/A	136385101	421	7,838	SH		SOLE		7,838	0	0
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	1,362	19,500	SH		SOLE		19,500	0	0
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	68	976	SH		OTR		69	0	907
CAPITAL GROUP	ETF / CLOSED EN	14020G101	221	11,072	SH		SOLE		11,072	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020X104	205	10,225	SH		SOLE		10,225	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	451	4,330	SH		SOLE		4,330	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	709	6,802	SH		OTR		6,400	0	402
CARETRUST REIT INC	COMMON STOCK	14174T107	258	13,977	SH		SOLE		13,977	0	0
CARGURUS INCORPORATED	COMMON STOCK	141788109	354	16,475	SH		SOLE		16,475	0	0
CARLISLE CO	COMMON STOCK	142339100	452	1,894	SH		SOLE		1,894	0	0
CARLISLE CO	COMMON STOCK	142339100	15	64	SH		OTR		0	0	64
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	261	8,255	SH		SOLE		8,255	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	2,271	63,693	SH		SOLE		63,693	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	71	1,997	SH		OTR		0	200	1,797
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	396	5,455	SH		SOLE		5,455	0	0
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	87	1,199	SH		OTR		313	0	886
CATERPILLAR INC	COMMON STOCK	149123101	2,535	14,180	SH		SOLE		14,180	0	0
CATERPILLAR INC	COMMON STOCK	149123101	438	2,451	SH		OTR		1,328	350	773
CELANESE CORP	COMMON STOCK	150870103	837	7,115	SH		SOLE		7,115	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	9,391	110,989	SH		SOLE		110,989	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	19	220	SH		OTR		220	0	0
CENTENNIAL RESOURCE DEV INC	COMMON STOCK	15136A102	61	10,232	SH		SOLE		10,232	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	534	18,050	SH		SOLE		18,050	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	22	760	SH		OTR		0	0	760
CERENCE INCORPORATED	COMMON STOCK	156727109	344	13,644	SH		SOLE		13,644	0	0
CERENCE INCORPORATED	COMMON STOCK	156727109	2	69	SH		OTR		69	0	0
CERUS CORPORATION	COMMON STOCK	157085101	487	92,000	SH		SOLE		92,000	0	0
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	1,167	50,599	SH		SOLE		50,071	0	528
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	211	9,161	SH		OTR		0	0	9,161
CHARLES RIVER LABS	COMMON STOCK	159864107	281	1,311	SH		SOLE		1,311	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	37	171	SH		OTR		93	0	78
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	349	744	SH		SOLE		744	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	43	92	SH		OTR		0	0	92
CHEMOURS COMPANY	COMMON STOCK	163851108	309	9,662	SH		SOLE		9,662	0	0
CHEMOURS COMPANY	COMMON STOCK	163851108	18	560	SH		OTR		560	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	576	4,327	SH		SOLE		4,327	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	40	297	SH		OTR		297	0	0
CHEVRON CORP	COMMON STOCK	166764100	22,913	158,259	SH		SOLE		157,890	359	10
CHEVRON CORP	COMMON STOCK	166764100	886	6,120	SH		OTR		4,013	400	1,707
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	1,435	1,098	SH		SOLE		1,098	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	22	17	SH		OTR		7	0	10
CHURCH & DWIGHT INC	COMMON STOCK	171340102	254	2,737	SH		SOLE		2,737	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	681	5,727	SH		SOLE		5,727	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	24,090	564,972	SH		SOLE		564,841	0	131
CISCO SYSTEMS INC	COMMON STOCK	17275R102	602	14,124	SH		OTR		5,739	570	7,815
CINTAS CORP	COMMON STOCK	172908105	253	677	SH		SOLE		677	0	0
CINTAS CORP	COMMON STOCK	172908105	13	36	SH		OTR		0	0	36
CITIGROUP INC	COMMON STOCK	172967424	2,873	62,473	SH		SOLE		62,473	0	0
CITIGROUP INC	COMMON STOCK	172967424	204	4,426	SH		OTR		2,142	150	2,134
CLOROX CO	COMMON STOCK	189054109	1,342	9,521	SH		SOLE		9,502	0	19
CLOROX CO	COMMON STOCK	189054109	133	941	SH		OTR		500	0	441
CLOUGH	ETF / CLOSED EN	18914C100	101	11,100	SH		SOLE		11,100	0	0
CLOUGH	ETF / CLOSED EN	18914C100	24	2,600	SH		OTR		2,600	0	0
COCA-COLA CO	COMMON STOCK	191216100	40,072	636,979	SH		SOLE		636,979	0	0
COCA-COLA CO	COMMON STOCK	191216100	2,677	42,556	SH		OTR		37,699	1,800	3,057
COGNEX CORP	COMMON STOCK	192422103	202	4,745	SH		SOLE		4,745	0	0
COGNEX CORP	COMMON STOCK	192422103	23	549	SH		OTR		84	0	465
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,150	17,045	SH		SOLE		17,045	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	73	1,085	SH		OTR		0	0	1,085
COHEN & STEERS	ETF / CLOSED EN	19247L106	215	15,785	SH		SOLE		15,785	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	66	4,859	SH		OTR		4,859	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	372	14,706	SH		SOLE		14,706	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	26	1,018	SH		OTR		1,018	0	0
COHEN & STEERS	ETF / CLOSED EN	19248P106	205	19,241	SH		SOLE		19,241	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	2,142	26,729	SH		SOLE		26,729	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	64	800	SH		OTR		800	0	0
COMCAST CORP	COMMON STOCK	20030N101	17,861	455,163	SH		SOLE		455,047	0	116
COMCAST CORP	COMMON STOCK	20030N101	1,150	29,318	SH		OTR		17,488	0	11,830
COMPASS INC.	COMMON STOCK	20464U100	26	7,160	SH		SOLE		7,160	0	0
COMPASS INC.	COMMON STOCK	20464U100	15	4,268	SH		OTR		0	0	4,268
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,248	36,457	SH		SOLE		36,397	0	60
CONAGRA BRANDS INC	COMMON STOCK	205887102	109	3,174	SH		OTR		250	1,400	1,524
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,923	54,813	SH		SOLE		54,813	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	492	5,476	SH		OTR		2,873	0	2,603
CONSOLIDATED EDISON	COMMON STOCK	209115104	732	7,697	SH		SOLE		7,697	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	101	1,059	SH		OTR		1,059	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,237	5,306	SH		SOLE		5,306	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	69	297	SH		OTR		211	0	86
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	269	4,698	SH		SOLE		4,698	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	56	979	SH		OTR		780	0	199
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	239	11,400	SH		SOLE		11,400	0	0
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	66	3,168	SH		OTR		0	0	3,168
COPART INC	COMMON STOCK	217204106	396	3,648	SH		SOLE		3,648	0	0
COPART INC	COMMON STOCK	217204106	18	162	SH		OTR		162	0	0
CORNERSTONE	ETF / CLOSED EN	21924B302	139	16,253	SH		SOLE		16,253	0	0
CORNING INC	COMMON STOCK	219350105	954	30,274	SH		SOLE		30,131	0	143
CORNING INC	COMMON STOCK	219350105	90	2,857	SH		OTR		630	0	2,227
CORTEVA INCORPORATED	COMMON STOCK	22052L104	1,823	33,672	SH		SOLE		33,672	0	0
CORTEVA INCORPORATED	COMMON STOCK	22052L104	230	4,252	SH		OTR		3,696	200	356
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	7,496	15,641	SH		SOLE		15,641	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	625	1,304	SH		OTR		727	200	377
COSTAR GROUP	COMMON STOCK	22160N109	377	6,234	SH		SOLE		6,234	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	383	2,274	SH		SOLE		2,274	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	73	431	SH		OTR		151	0	280
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	3,640	21,617	SH		SOLE		21,592	0	25
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	341	2,028	SH		OTR		535	0	1,493
CROWN HOLDINGS	COMMON STOCK	228368106	228	2,470	SH		SOLE		2,470	0	0
CUMMINS INC	COMMON STOCK	231021106	983	5,080	SH		SOLE		5,080	0	0
CUMMINS INC	COMMON STOCK	231021106	30	153	SH		OTR		0	0	153
XTRACKERS	ETF / CLOSED EN	233051432	292	8,646	SH		SOLE		8,646	0	0
D R HORTON	COMMON STOCK	23331A109	402	6,072	SH		SOLE		6,072	0	0
D R HORTON	COMMON STOCK	23331A109	155	2,345	SH		OTR		2,345	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	454	3,578	SH		SOLE		3,578	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	11	86	SH		OTR		0	0	86
DANAHER	COMMON STOCK	235851102	4,279	16,880	SH		SOLE		16,880	0	0
DANAHER	COMMON STOCK	235851102	257	1,015	SH		OTR		700	0	315
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,585	14,011	SH		SOLE		14,011	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	37	329	SH		OTR		329	0	0
DEERE & CO	COMMON STOCK	244199105	3,129	10,447	SH		SOLE		10,447	0	0
DEERE & CO	COMMON STOCK	244199105	215	719	SH		OTR		200	0	519
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	320	13,973	SH		SOLE		13,973	0	0
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	27	1,170	SH		OTR		0	0	1,170
DELTA AIR LINES INC	COMMON STOCK	247361702	283	9,757	SH		SOLE		9,757	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	14	500	SH		OTR		500	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	378	10,578	SH		SOLE		10,578	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	6	162	SH		OTR		0	0	162
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	276	4,453	SH		SOLE		4,453	0	0
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	43	690	SH		OTR		0	0	690
DEVON ENERGY CORP	COMMON STOCK	25179M103	2,602	47,208	SH		SOLE		47,208	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	130	2,365	SH		OTR		1,857	0	508
DEXCOM INCORPORATED	COMMON STOCK	252131107	426	5,711	SH		SOLE		5,711	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	9	116	SH		OTR		48	0	68
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,397	8,026	SH		SOLE		8,026	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	165	948	SH		OTR		45	0	903
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	536	4,421	SH		SOLE		4,421	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	132	1,086	SH		OTR		297	0	789
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	2,189	16,859	SH		SOLE		16,832	0	27
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	87	673	SH		OTR		48	0	625
DIMENSIONAL	ETF / CLOSED EN	25434V203	599	24,798	SH		SOLE		24,798	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V401	200	4,912	SH		SOLE		4,912	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V708	2,764	118,618	SH		SOLE		118,618	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V872	547	12,540	SH		SOLE		12,540	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V880	267	12,435	SH		SOLE		12,435	0	0
WALT DISNEY CO	COMMON STOCK	254687106	12,709	134,625	SH		SOLE		134,625	0	0
WALT DISNEY CO	COMMON STOCK	254687106	1,372	14,531	SH		OTR		11,108	0	3,423
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	822	8,688	SH		SOLE		8,688	0	0
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	107	1,136	SH		OTR		1,136	0	0
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	241	4,203	SH		SOLE		4,203	0	0
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	12	202	SH		OTR		0	0	202
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	323	4,513	SH		SOLE		4,513	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	37	514	SH		OTR		161	0	353
DOLLAR GENERAL	COMMON STOCK	256677105	1,468	5,981	SH		SOLE		5,981	0	0
DOLLAR GENERAL	COMMON STOCK	256677105	30	124	SH		OTR		0	0	124
DOLLAR TREE	COMMON STOCK	256746108	420	2,696	SH		SOLE		2,696	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	4,057	50,836	SH		SOLE		50,784	0	52
DOMINION ENERGY INC	COMMON STOCK	25746U109	324	4,056	SH		OTR		1,055	0	3,001
DONALDSON INC	COMMON STOCK	257651109	310	6,444	SH		SOLE		6,444	0	0
DONALDSON INC	COMMON STOCK	257651109	2	50	SH		OTR		0	0	50
DOVER CORP	COMMON STOCK	260003108	693	5,709	SH		SOLE		5,709	0	0
DOVER CORP	COMMON STOCK	260003108	8	63	SH		OTR		0	0	63
DOW INCORPORATED	COMMON STOCK	260557103	2,409	46,678	SH		SOLE		46,678	0	0
DOW INCORPORATED	COMMON STOCK	260557103	394	7,630	SH		OTR		6,129	200	1,301
DUFF & PHELPS	ETF / CLOSED EN	26433C105	291	20,962	SH		SOLE		20,962	0	0
DUFF & PHELPS	ETF / CLOSED EN	26433C105	39	2,840	SH		OTR		2,840	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	6,390	59,607	SH		SOLE		59,568	0	39
DUKE ENERGY CORP	COMMON STOCK	26441C204	573	5,347	SH		OTR		3,599	0	1,748
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	1,176	21,159	SH		SOLE		21,159	0	0
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	157	2,819	SH		OTR		2,494	200	125
DYNATRACE INC	COMMON STOCK	268150109	253	6,413	SH		SOLE		6,413	0	0
DZS INC	COMMON STOCK	268211109	173	10,620	SH		OTR		0	10,620	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	198	8,324	SH		SOLE		8,324	0	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	42	1,777	SH		OTR		237	0	1,540
EOG RESOURCES INC	COMMON STOCK	26875P101	1,272	11,516	SH		SOLE		11,516	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	62	562	SH		OTR		106	0	456
EQT	COMMON STOCK	26884L109	437	12,698	SH		SOLE		12,698	0	0
EQT	COMMON STOCK	26884L109	15	436	SH		OTR		105	0	331
ETF	ETF / CLOSED EN	26922A248	1,204	46,769	SH		SOLE		46,769	0	0
ETF	ETF / CLOSED EN	26922A388	272	10,334	SH		SOLE		10,334	0	0
ETF MANAGERS TRUST	ETF / CLOSED EN	26924G102	155	16,335	SH		SOLE		16,335	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	437	6,739	SH		SOLE		6,739	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	11	163	SH		OTR		0	0	163
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	230	1,488	SH		SOLE		1,488	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	5	33	SH		OTR		0	0	33
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	6,094	67,880	SH		SOLE		67,880	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	104	1,160	SH		OTR		278	0	882
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	112	10,465	SH		SOLE		10,465	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	21	2,000	SH		OTR		2,000	0	0
EATON VANCE	ETF / CLOSED EN	27828G107	145	6,089	SH		SOLE		6,089	0	0
EATON VANCE	ETF / CLOSED EN	27828G107	86	3,617	SH		OTR		3,617	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	836	73,751	SH		SOLE		73,751	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	85	7,463	SH		OTR		7,463	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	567	73,568	SH		SOLE		73,568	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	83	10,769	SH		OTR		10,769	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	58	6,930	SH		SOLE		6,930	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	33	3,907	SH		OTR		3,907	0	0
EBAY INC	COMMON STOCK	278642103	277	6,640	SH		SOLE		6,640	0	0
EBAY INC	COMMON STOCK	278642103	37	882	SH		OTR		0	0	882
ECOLAB INC	COMMON STOCK	278865100	2,199	14,299	SH		SOLE		14,299	0	0
ECOLAB INC	COMMON STOCK	278865100	29	187	SH		OTR		24	0	163
ECOFIN	ETF / CLOSED EN	27901F109	229	16,588	SH		SOLE		16,588	0	0
EDISON INTL	COMMON STOCK	281020107	308	4,869	SH		SOLE		4,869	0	0
EDISON INTL	COMMON STOCK	281020107	31	485	SH		OTR		118	0	367
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	4,069	42,790	SH		SOLE		42,790	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	19	198	SH		OTR		0	0	198
ELECTRONIC ARTS	COMMON STOCK	285512109	449	3,690	SH		SOLE		3,690	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	32	263	SH		OTR		0	0	263
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,799	22,612	SH		SOLE		22,612	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	612	7,700	SH		OTR		7,502	0	198
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	2,578	61,012	SH		SOLE		60,885	0	127
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	187	4,417	SH		OTR		395	0	4,022
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	1,267	126,990	SH		SOLE		126,990	0	0
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	96	9,626	SH		OTR		9,626	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	333	17,517	SH		SOLE		17,350	0	167
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	68	3,579	SH		OTR		0	0	3,579
ENPHASE ENERGY INC	COMMON STOCK	29355A107	234	1,201	SH		SOLE		1,201	0	0
ENSIGN	COMMON STOCK	29358P101	142	1,932	SH		SOLE		1,932	0	0
ENSIGN	COMMON STOCK	29358P101	83	1,133	SH		OTR		0	0	1,133
ENTERGY CORP	COMMON STOCK	29364G103	371	3,290	SH		SOLE		3,290	0	0
ENTERGY CORP	COMMON STOCK	29364G103	57	507	SH		OTR		0	279	228
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	3,788	155,445	SH		SOLE		155,302	0	143
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	126	5,154	SH		OTR		1,673	1,000	2,481
ENZO BIOCHEM INC	COMMON STOCK	294100102	35	17,016	SH		SOLE		17,016	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	271	7,023	SH		SOLE		7,023	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	10	271	SH		OTR		0	0	271
EQUIFAX INC	COMMON STOCK	294429105	3,482	19,048	SH		SOLE		19,048	0	0
EQUIFAX INC	COMMON STOCK	294429105	23	128	SH		OTR		98	0	30
EQUINIX INC	COMMON STOCK	29444U700	2,043	3,110	SH		SOLE		3,110	0	0
EQUINIX INC	COMMON STOCK	29444U700	97	147	SH		OTR		0	0	147
EQUINOR ASA	FOREIGN STOCK/A	29446M102	320	9,204	SH		SOLE		9,204	0	0
EQUINOR ASA	FOREIGN STOCK/A	29446M102	46	1,326	SH		OTR		0	0	1,326
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	296	11,353	SH		SOLE		11,353	0	0
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	20	753	SH		OTR		246	0	507
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	142	22,384	SH		SOLE		22,384	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	6	899	SH		OTR		320	0	579
EQUITY COMMONWEALTH	COMMON STOCK	294628102	256	9,284	SH		SOLE		9,284	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	279	3,857	SH		SOLE		3,857	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	137	1,891	SH		OTR		0	1,500	391
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	270	5,894	SH		SOLE		5,894	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	199	1,975	SH		SOLE		1,975	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	49	489	SH		OTR		0	0	489
EVERBRIDGE INC	COMMON STOCK	29978A104	251	9,000	SH		SOLE		9,000	0	0
EVERGY INC	COMMON STOCK	30034W106	412	6,319	SH		SOLE		6,319	0	0
EVERGY INC	COMMON STOCK	30034W106	70	1,079	SH		OTR		982	0	97
EVERSOURCE ENERGY	COMMON STOCK	30040W108	308	3,649	SH		SOLE		3,649	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	97	1,154	SH		OTR		1,000	0	154
EVOQUA WATER TECHNOLOGIES	COMMON STOCK	30057T105	228	7,028	SH		SOLE		7,028	0	0
EXELON CORP	COMMON STOCK	30161N101	702	15,492	SH		SOLE		15,492	0	0
EXELON CORP	COMMON STOCK	30161N101	133	2,945	SH		OTR		2,346	0	599
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	445	4,563	SH		SOLE		4,563	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	125	1,278	SH		OTR		0	0	1,278
EXPONENT INC	COMMON STOCK	30214U102	471	5,148	SH		SOLE		5,148	0	0
EXPONENT INC	COMMON STOCK	30214U102	80	876	SH		OTR		240	0	636
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	192	21,500	SH		SOLE		21,500	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,762	137,341	SH		SOLE		137,300	0	41
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,772	20,694	SH		OTR		17,928	0	2,766
FNB CORP OF PA	COMMON STOCK	302520101	214	19,694	SH		SOLE		19,694	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	12,482	77,407	SH		SOLE		77,407	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	566	3,509	SH		OTR		200	0	3,309
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	231	600	SH		SOLE		600	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	127	329	SH		OTR		0	0	329
FAIR ISAAC	COMMON STOCK	303250104	333	830	SH		SOLE		830	0	0
FAIR ISAAC	COMMON STOCK	303250104	55	138	SH		OTR		25	0	113
FASTENAL CO	COMMON STOCK	311900104	1,578	31,603	SH		SOLE		31,603	0	0
FASTENAL CO	COMMON STOCK	311900104	12	241	SH		OTR		0	0	241
FEDEX CORP	COMMON STOCK	31428X106	1,579	6,965	SH		SOLE		6,965	0	0
FEDEX CORP	COMMON STOCK	31428X106	42	186	SH		OTR		186	0	0
FIDELITY	ETF / CLOSED EN	315912808	240	5,569	SH		SOLE		5,569	0	0
FIDELITY	COMMON STOCK	31620M106	3,062	33,399	SH		SOLE		33,375	0	24
FIDELITY	COMMON STOCK	31620M106	145	1,581	SH		OTR		0	0	1,581
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	659	17,835	SH		SOLE		17,790	0	45
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	40	1,094	SH		OTR		0	0	1,094
FIDUS	COMMON STOCK	316500107	569	32,583	SH		SOLE		32,583	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,789	53,249	SH		SOLE		53,249	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	16	483	SH		OTR		115	0	368
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	619	28,318	SH		SOLE		28,318	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	70	3,206	SH		OTR		3,206	0	0
FIRST MID ILL BANCSHARES INC	COMMON STOCK	320866106	321	9,001	SH		SOLE		9,001	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	337	2,336	SH		SOLE		2,336	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	853	24,219	SH		SOLE		24,219	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	243	14,879	SH		SOLE		14,879	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	33	2,000	SH		OTR		2,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	2,820	40,333	SH		SOLE		40,333	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	157	2,240	SH		OTR		0	2,240	0
FIRST TRUST	ETF / CLOSED EN	33733E302	260	2,050	SH		SOLE		2,050	0	0
FIRST TRUST	ETF / CLOSED EN	33733E500	610	11,693	SH		SOLE		11,693	0	0
FIRST TR	ETF / CLOSED EN	337344105	256	2,932	SH		SOLE		2,932	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	1,372	35,359	SH		SOLE		35,359	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	78	2,009	SH		OTR		2,009	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	655	6,349	SH		SOLE		6,349	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	308	3,276	SH		SOLE		3,276	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	282	12,992	SH		SOLE		12,992	0	0
FIRST TRUST	ETF / CLOSED EN	33734X846	385	9,568	SH		SOLE		9,568	0	0
FIRST TRUST	ETF / CLOSED EN	33737K205	207	3,208	SH		SOLE		3,208	0	0
FIRST TRUST	ETF / CLOSED EN	33738D309	1,273	28,877	SH		SOLE		28,877	0	0
FIRST TR	ETF / CLOSED EN	33738E109	178	15,604	SH		SOLE		15,604	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	3,134	76,583	SH		SOLE		76,583	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	22	538	SH		OTR		538	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	150	3,620	SH		SOLE		3,620	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	1,037	25,037	SH		OTR		25,037	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	911	52,879	SH		SOLE		52,879	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	17	983	SH		OTR		983	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	1,140	22,525	SH		SOLE		22,525	0	0
FIRST TRUST	ETF / CLOSED EN	33739P830	300	15,100	SH		SOLE		15,100	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	914	18,915	SH		SOLE		18,915	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	185	3,828	SH		OTR		3,828	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	357	6,008	SH		SOLE		6,008	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	382	8,247	SH		SOLE		8,247	0	0
FIRST TRUST	ETF / CLOSED EN	33740J104	650	32,554	SH		SOLE		32,554	0	0
FIRST TRUST	ETF / CLOSED EN	33741X102	1,189	49,800	SH		SOLE		49,800	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	337	2,781	SH		SOLE		2,781	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	55	450	SH		OTR		42	0	408
FISERVE INC	COMMON STOCK	337738108	835	9,383	SH		SOLE		9,383	0	0
FISERVE INC	COMMON STOCK	337738108	81	905	SH		OTR		151	0	754
FIVE9 INCORPORATED	COMMON STOCK	338307101	183	2,005	SH		SOLE		2,005	0	0
FIVE9 INCORPORATED	COMMON STOCK	338307101	45	497	SH		OTR		0	0	497
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	236	10,978	SH		SOLE		10,978	0	0
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	32	1,500	SH		OTR		1,500	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	219	1,041	SH		SOLE		1,041	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	716	64,344	SH		SOLE		64,344	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	76	6,835	SH		OTR		5,926	0	909
FORTINET	COMMON STOCK	34959E109	614	10,850	SH		SOLE		10,850	0	0
FORTINET	COMMON STOCK	34959E109	153	2,710	SH		OTR		2,000	0	710
FORTIVE CORPORATION	COMMON STOCK	34959J108	372	6,843	SH		SOLE		6,843	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	398	6,648	SH		SOLE		6,648	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	79	1,311	SH		OTR		924	300	87
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	198	7,436	SH		SOLE		7,436	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	3	108	SH		OTR		0	0	108
FOX CORPORATION	COMMON STOCK	35137L105	418	12,984	SH		SOLE		12,984	0	0
FOX CORPORATION	COMMON STOCK	35137L105	11	343	SH		OTR		0	0	343
FRANCO NEVADA CORPORATION	FOREIGN STOCK/A	351858105	288	2,187	SH		SOLE		2,187	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	483	20,718	SH		SOLE		20,542	0	176
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	70	2,984	SH		OTR		0	0	2,984
FREEPORT-MCMORAN	COMMON STOCK	35671D857	978	33,420	SH		SOLE		33,420	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	141	4,835	SH		OTR		1,318	0	3,517
FULTON FINL CORP PA	COMMON STOCK	360271100	262	18,141	SH		SOLE		18,141	0	0
GDL	ETF / CLOSED EN	361570104	84	10,218	SH		SOLE		10,218	0	0
GABELLI	ETF / CLOSED EN	36242H104	603	29,483	SH		SOLE		29,483	0	0
GABELLI	ETF / CLOSED EN	36242H104	138	6,736	SH		OTR		6,736	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	335	7,732	SH		SOLE		7,732	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,159	7,110	SH		SOLE		7,110	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	180	1,102	SH		OTR		871	0	231
GAMCO	ETF / CLOSED EN	36465E101	84	18,010	SH		SOLE		18,010	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	284	6,193	SH		SOLE		6,193	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	24	530	SH		OTR		0	0	530
GARTNER	COMMON STOCK	366651107	377	1,558	SH		SOLE		1,558	0	0
GARTNER	COMMON STOCK	366651107	34	142	SH		OTR		22	0	120
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	199	945	SH		SOLE		945	0	0
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	46	217	SH		OTR		0	0	217
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	236	6,662	SH		SOLE		6,662	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,769	17,036	SH		SOLE		17,036	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	141	638	SH		OTR		370	0	268
GENERAL ELECTRIC	COMMON STOCK	369604301	1,188	18,657	SH		SOLE		18,657	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	550	8,634	SH		OTR		8,489	18	127
GENERAL MILLS INC	COMMON STOCK	370334104	2,055	27,237	SH		SOLE		27,217	0	20
GENERAL MILLS INC	COMMON STOCK	370334104	9,023	119,595	SH		OTR		119,086	0	509
GENERAL MOTORS	COMMON STOCK	37045V100	1,098	34,578	SH		SOLE		34,578	0	0
GENERAL MOTORS	COMMON STOCK	37045V100	95	2,989	SH		OTR		0	0	2,989
GENTEX CORP	COMMON STOCK	371901109	214	7,641	SH		SOLE		7,641	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	786	5,912	SH		SOLE		5,900	0	12
GENUINE PARTS CO	COMMON STOCK	372460105	152	1,141	SH		OTR		400	0	741
GENWORTH FINANCIAL	COMMON STOCK	37247D106	48	13,698	SH		SOLE		13,698	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,840	45,951	SH		SOLE		45,855	0	96
GILEAD SCIENCES INC	COMMON STOCK	375558103	259	4,183	SH		OTR		350	1,100	2,733
GSK PLC	FOREIGN STOCK/A	37733W105	2,102	48,288	SH		SOLE		48,288	0	0
GSK PLC	FOREIGN STOCK/A	37733W105	215	4,938	SH		OTR		4,632	0	306
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	558	5,044	SH		SOLE		5,044	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,256	11,355	SH		OTR		11,141	0	214
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	318	13,515	SH		SOLE		13,515	0	0
GLOBAL X	ETF / CLOSED EN	37950E549	119	12,800	SH		SOLE		12,800	0	0
GLOBAL X	ETF / CLOSED EN	37954Y483	245	14,034	SH		SOLE		14,034	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	381	16,716	SH		SOLE		16,716	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	266	2,726	SH		SOLE		2,726	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	16	160	SH		OTR		0	0	160
GODADDY INCORPORATED	COMMON STOCK	380237107	231	3,326	SH		SOLE		3,326	0	0
GODADDY INCORPORATED	COMMON STOCK	380237107	7	104	SH		OTR		0	0	104
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,789	6,022	SH		SOLE		6,022	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	27	92	SH		OTR		61	0	31
GOLDMAN SACHS	ETF / CLOSED EN	381430107	472	17,000	SH		SOLE		17,000	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430206	516	17,351	SH		SOLE		17,351	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	2,135	28,487	SH		SOLE		28,487	0	0
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	577	34,344	SH		SOLE		34,344	0	0
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	41	2,465	SH		OTR		2,465	0	0
GRACO INC	COMMON STOCK	384109104	339	5,701	SH		SOLE		5,701	0	0
GRACO INC	COMMON STOCK	384109104	35	589	SH		OTR		0	0	589
GRAINGER W W INC	COMMON STOCK	384802104	738	1,624	SH		SOLE		1,624	0	0
GRAINGER W W INC	COMMON STOCK	384802104	220	485	SH		OTR		485	0	0
GREIF INCORPORATED	COMMON STOCK	397624206	249	4,000	SH		OTR		4,000	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	329	18,524	SH		SOLE		18,524	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	18	1,000	SH		OTR		1,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167F101	705	43,799	SH		SOLE		43,799	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	780	10,987	SH		SOLE		10,987	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	23	326	SH		OTR		0	0	326
HCA HEALTHCARE INC	COMMON STOCK	40412C101	4,077	24,260	SH		SOLE		24,260	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	82	487	SH		OTR		122	0	365
HDFC BANK	FOREIGN STOCK/A	40415F101	317	5,765	SH		SOLE		5,765	0	0
HDFC BANK	FOREIGN STOCK/A	40415F101	66	1,194	SH		OTR		159	0	1,035
HP INC	COMMON STOCK	40434L105	183	5,570	SH		SOLE		5,570	0	0
HP INC	COMMON STOCK	40434L105	92	2,817	SH		OTR		2,817	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	229	9,630	SH		SOLE		9,630	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1,861	59,340	SH		SOLE		59,340	0	0
HALLIBURTON CO	COMMON STOCK	406216101	11	350	SH		OTR		0	0	350
HANESBRANDS	COMMON STOCK	410345102	266	25,810	SH		SOLE		25,810	0	0
HANESBRANDS	COMMON STOCK	410345102	40	3,895	SH		OTR		0	0	3,895
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	265	1,811	SH		SOLE		1,811	0	0
HARTFORD	COMMON STOCK	416515104	626	9,569	SH		SOLE		9,569	0	0
HARTFORD	COMMON STOCK	416515104	198	3,029	SH		OTR		1,451	0	1,578
HARTFORD	ETF / CLOSED EN	41653L503	381	10,082	SH		SOLE		10,082	0	0
HASBRO INC	COMMON STOCK	418056107	606	7,399	SH		SOLE		7,399	0	0
HASBRO INC	COMMON STOCK	418056107	26	321	SH		OTR		150	0	171
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	312	17,900	SH		SOLE		17,900	0	0
HEALTHCARE REALTY TRUST REIT	COMMON STOCK	421946104	187	6,866	SH		SOLE		6,866	0	0
HEALTHCARE REALTY TRUST REIT	COMMON STOCK	421946104	17	639	SH		OTR		0	0	639
HEICO	COMMON STOCK	422806208	428	4,059	SH		SOLE		4,059	0	0
HEICO	COMMON STOCK	422806208	61	580	SH		OTR		0	0	580
HENRY JACK & ASSOC	COMMON STOCK	426281101	561	3,114	SH		SOLE		3,114	0	0
HENRY JACK & ASSOC	COMMON STOCK	426281101	74	412	SH		OTR		78	0	334
HERSHEY FOODS CO	COMMON STOCK	427866108	544	2,529	SH		SOLE		2,529	0	0
HESS	COMMON STOCK	42809H107	417	3,935	SH		SOLE		3,935	0	0
HESS	COMMON STOCK	42809H107	28	264	SH		OTR		0	0	264
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	162	12,186	SH		SOLE		12,186	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	37	2,817	SH		OTR		2,817	0	0
HEXCEL CORP	COMMON STOCK	428291108	216	4,122	SH		SOLE		4,122	0	0
HEXCEL CORP	COMMON STOCK	428291108	10	196	SH		OTR		79	0	117
HIGHLAND	ETF / CLOSED EN	43010E404	143	12,694	SH		SOLE		12,694	0	0
HILLENBRAND	COMMON STOCK	431571108	445	10,866	SH		SOLE		10,753	0	113
HILLENBRAND	COMMON STOCK	431571108	96	2,346	SH		OTR		0	0	2,346
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	106	12,297	SH		SOLE		12,297	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	17	2,006	SH		OTR		0	0	2,006
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	320	2,874	SH		SOLE		2,874	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	2	22	SH		OTR		0	0	22
HOLOGIC INC	COMMON STOCK	436440101	161	2,330	SH		SOLE		2,330	0	0
HOLOGIC INC	COMMON STOCK	436440101	350	5,054	SH		OTR		5,054	0	0
HOME DEPOT INC	COMMON STOCK	437076102	34,764	126,750	SH		SOLE		126,750	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,647	9,652	SH		OTR		6,950	1,108	1,594
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,585	55,144	SH		SOLE		55,144	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	472	2,717	SH		OTR		1,121	625	971
HORMEL FOODS CORP	COMMON STOCK	440452100	784	16,563	SH		SOLE		16,563	0	0
HUBBELL INC	COMMON STOCK	443510607	199	1,116	SH		SOLE		1,116	0	0
HUBBELL INC	COMMON STOCK	443510607	13	72	SH		OTR		0	0	72
HUMANA INC	COMMON STOCK	444859102	6,319	13,501	SH		SOLE		13,501	0	0
HUMANA INC	COMMON STOCK	444859102	176	375	SH		OTR		37	0	338
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	348	2,207	SH		SOLE		2,207	0	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	7	44	SH		OTR		0	0	44
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,153	95,865	SH		SOLE		95,661	0	204
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	53	4,411	SH		OTR		0	0	4,411
HUNTINGTON	COMMON STOCK	446413106	442	2,028	SH		SOLE		2,028	0	0
HUNTINGTON	COMMON STOCK	446413106	22	102	SH		OTR		0	0	102
IAA INCORPORATED	COMMON STOCK	449253103	400	12,220	SH		SOLE		12,137	0	83
IAA INCORPORATED	COMMON STOCK	449253103	50	1,513	SH		OTR		0	0	1,513
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	496	4,681	SH		SOLE		4,657	0	24
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	58	543	SH		OTR		89	0	454
IDEXX LABS INC	COMMON STOCK	45168D104	605	1,724	SH		SOLE		1,724	0	0
IL TOOL WORKS	COMMON STOCK	452308109	3,273	17,957	SH		SOLE		17,957	0	0
IL TOOL WORKS	COMMON STOCK	452308109	105	575	SH		OTR		308	0	267
ILLUMINA INC	COMMON STOCK	452327109	265	1,439	SH		SOLE		1,439	0	0
ILLUMINA INC	COMMON STOCK	452327109	107	583	SH		OTR		0	0	583
INGERSOLL RAND INC	COMMON STOCK	45687V106	517	12,297	SH		SOLE		12,297	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	213	5,056	SH		OTR		4,536	0	520
INGREDION	COMMON STOCK	457187102	339	3,842	SH		SOLE		3,842	0	0
INGREDION	COMMON STOCK	457187102	5	55	SH		OTR		0	0	55
INNOSPEC INC	COMMON STOCK	45768S105	138	1,441	SH		SOLE		1,441	0	0
INNOSPEC INC	COMMON STOCK	45768S105	69	725	SH		OTR		37	0	688
INTEL CORP	COMMON STOCK	458140100	5,278	141,078	SH		SOLE		141,078	0	0
INTEL CORP	COMMON STOCK	458140100	689	18,416	SH		OTR		13,791	2,243	2,382
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,387	36,020	SH		SOLE		36,020	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	34	362	SH		OTR		300	0	62
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	5,155	36,508	SH		SOLE		36,508	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,556	11,022	SH		OTR		8,684	2,165	173
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	414	3,476	SH		SOLE		3,476	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	42	350	SH		OTR		350	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	305	7,283	SH		SOLE		7,283	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	47	1,116	SH		OTR		913	0	203
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	494	17,949	SH		SOLE		17,868	0	81
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	36	1,306	SH		OTR		0	0	1,306
INVESCO	ETF / CLOSED EN	46090A879	2,016	81,800	SH		SOLE		81,800	0	0
INVESCO	ETF / CLOSED EN	46090E103	7,555	26,956	SH		SOLE		26,956	0	0
INVESCO	ETF / CLOSED EN	46090E103	218	777	SH		OTR		0	777	0
INVESCO	ETF / CLOSED EN	46090F100	385	21,334	SH		SOLE		21,334	0	0
INTRA CELLULAR THERAPIES	COMMON STOCK	46116X101	201	3,519	SH		SOLE		3,519	0	0
INTRA CELLULAR THERAPIES	COMMON STOCK	46116X101	48	842	SH		OTR		0	0	842
INTUIT	COMMON STOCK	461202103	3,706	9,616	SH		SOLE		9,616	0	0
INTUIT	COMMON STOCK	461202103	27	69	SH		OTR		0	0	69
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	835	4,158	SH		SOLE		4,158	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	120	600	SH		OTR		16	0	584
INVESCO	ETF / CLOSED EN	46131H107	107	27,588	SH		SOLE		27,588	0	0
INVESCO	ETF / CLOSED EN	46132C107	473	45,756	SH		SOLE		45,756	0	0
INVESCO	ETF / CLOSED EN	46132C107	1,070	103,591	SH		OTR		103,591	0	0
INVESCO	ETF / CLOSED EN	46137V142	262	5,658	SH		SOLE		5,658	0	0
INVESCO	ETF / CLOSED EN	46137V225	332	4,263	SH		SOLE		4,263	0	0
INVESCO	ETF / CLOSED EN	46137V258	3,515	46,815	SH		SOLE		46,815	0	0
INVESCO	ETF / CLOSED EN	46137V258	809	10,777	SH		OTR		9,481	1,296	0
INVESCO	ETF / CLOSED EN	46137V266	741	5,017	SH		SOLE		5,017	0	0
INVESCO	ETF / CLOSED EN	46137V266	76	515	SH		OTR		0	515	0
INVESCO	ETF / CLOSED EN	46137V282	725	3,069	SH		SOLE		3,069	0	0
INVESCO	ETF / CLOSED EN	46137V282	154	650	SH		OTR		0	650	0
INVESCO	ETF / CLOSED EN	46137V340	205	3,855	SH		SOLE		3,855	0	0
INVESCO	ETF / CLOSED EN	46137V357	3,579	26,662	SH		SOLE		26,662	0	0
INVESCO	ETF / CLOSED EN	46137V357	58	434	SH		OTR		181	253	0
INVESCO	ETF / CLOSED EN	46137V597	575	3,751	SH		SOLE		3,751	0	0
INVESCO	ETF / CLOSED EN	46137V613	660	4,456	SH		SOLE		4,456	0	0
INVESCO	ETF / CLOSED EN	46137V837	884	12,988	SH		SOLE		12,988	0	0
INVESCO	ETF / CLOSED EN	46137V837	170	2,493	SH		OTR		0	2,493	0
INVESCO	ETF / CLOSED EN	46138E198	343	6,676	SH		SOLE		6,676	0	0
INVESCO	ETF / CLOSED EN	46138E354	2,157	34,793	SH		SOLE		34,793	0	0
INVESCO	ETF / CLOSED EN	46138E354	127	2,049	SH		OTR		2,049	0	0
INVESCO	ETF / CLOSED EN	46138E362	206	4,675	SH		SOLE		4,675	0	0
INVESCO	ETF / CLOSED EN	46138E362	35	803	SH		OTR		803	0	0
INVESCO	ETF / CLOSED EN	46138E511	432	35,030	SH		SOLE		35,030	0	0
INVESCO	ETF / CLOSED EN	46138E511	70	5,705	SH		OTR		5,705	0	0
INVESCO	ETF / CLOSED EN	46138G631	551	23,682	SH		SOLE		23,682	0	0
INVESCO	ETF / CLOSED EN	46138G656	221	5,346	SH		SOLE		5,346	0	0
INVESCO	ETF / CLOSED EN	46138G698	256	3,660	SH		SOLE		3,660	0	0
INVESCO	ETF / CLOSED EN	46138J783	184	9,500	SH		SOLE		9,500	0	0
INVESCO	ETF / CLOSED EN	46138J783	12	626	SH		OTR		626	0	0
INVESCO	ETF / CLOSED EN	46138J791	187	9,700	SH		SOLE		9,700	0	0
INVESCO	ETF / CLOSED EN	46138J791	59	3,057	SH		OTR		3,057	0	0
INVESCO	ETF / CLOSED EN	46138J825	421	20,573	SH		SOLE		20,573	0	0
INVESCO	ETF / CLOSED EN	46138J825	60	2,944	SH		OTR		2,944	0	0
INVESCO	ETF / CLOSED EN	46138J841	565	27,264	SH		SOLE		27,264	0	0
INVESCO	ETF / CLOSED EN	46138J841	65	3,111	SH		OTR		2,946	0	165
INVESCO	ETF / CLOSED EN	46138J866	366	17,491	SH		SOLE		17,491	0	0
INVESCO	ETF / CLOSED EN	46138J866	63	2,985	SH		OTR		2,985	0	0
INVESCO	ETF / CLOSED EN	46138J882	256	12,074	SH		SOLE		12,074	0	0
INVESCO	ETF / CLOSED EN	46138J882	14	644	SH		OTR		644	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	2,084	9,603	SH		SOLE		9,603	0	0
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	373	9,943	SH		SOLE		9,943	0	0
IRON MTN INC	COMMON STOCK	46284V101	356	7,305	SH		SOLE		7,305	0	0
IRON MTN INC	COMMON STOCK	46284V101	14	281	SH		OTR		0	0	281
ISHARES	ETF / CLOSED EN	464285204	2,119	61,759	SH		SOLE		61,759	0	0
ISHARES	ETF / CLOSED EN	464285204	10	280	SH		OTR		0	0	280
ISHARES	ETF / CLOSED EN	464286665	1,725	41,437	SH		SOLE		41,437	0	0
ISHARES	ETF / CLOSED EN	464287150	1,308	15,610	SH		SOLE		15,610	0	0
ISHARES	ETF / CLOSED EN	464287168	4,331	36,806	SH		SOLE		36,806	0	0
ISHARES	ETF / CLOSED EN	464287168	851	7,229	SH		OTR		7,229	0	0
ISHARES	ETF / CLOSED EN	464287176	3,920	34,415	SH		SOLE		34,415	0	0
ISHARES	ETF / CLOSED EN	464287176	8,659	76,014	SH		OTR		76,014	0	0
ISHARES	ETF / CLOSED EN	464287200	21,554	56,848	SH		SOLE		56,848	0	0
ISHARES	ETF / CLOSED EN	464287200	1,154	3,043	SH		OTR		2,521	522	0
ISHARES	ETF / CLOSED EN	464287226	32,238	317,051	SH		SOLE		317,051	0	0
ISHARES	ETF / CLOSED EN	464287226	1,052	10,343	SH		OTR		10,343	0	0
ISHARES	ETF / CLOSED EN	464287234	2,075	51,749	SH		SOLE		51,749	0	0
ISHARES	ETF / CLOSED EN	464287234	59	1,470	SH		OTR		1,204	0	266
ISHARES	ETF / CLOSED EN	464287242	1,845	16,770	SH		SOLE		16,770	0	0
ISHARES	ETF / CLOSED EN	464287242	78	705	SH		OTR		705	0	0
ISHARES	ETF / CLOSED EN	464287291	575	12,580	SH		SOLE		12,580	0	0
ISHARES	ETF / CLOSED EN	464287309	3,234	53,592	SH		SOLE		53,592	0	0
ISHARES	ETF / CLOSED EN	464287309	196	3,242	SH		OTR		1,946	0	1,296
ISHARES	ETF / CLOSED EN	464287408	1,307	9,511	SH		SOLE		9,511	0	0
ISHARES	ETF / CLOSED EN	464287408	108	787	SH		OTR		113	0	674
ISHARES	ETF / CLOSED EN	464287432	827	7,201	SH		SOLE		7,201	0	0
ISHARES	ETF / CLOSED EN	464287432	35	309	SH		OTR		309	0	0
ISHARES	ETF / CLOSED EN	464287440	3,363	32,871	SH		SOLE		32,871	0	0
ISHARES	ETF / CLOSED EN	464287440	42	410	SH		OTR		290	0	120
ISHARES	ETF / CLOSED EN	464287457	3,130	37,808	SH		SOLE		37,808	0	0
ISHARES	ETF / CLOSED EN	464287457	10	120	SH		OTR		120	0	0
ISHARES	ETF / CLOSED EN	464287465	9,650	154,417	SH		SOLE		154,417	0	0
ISHARES	ETF / CLOSED EN	464287465	321	5,132	SH		OTR		4,541	0	591
ISHARES	ETF / CLOSED EN	464287473	686	6,758	SH		SOLE		6,758	0	0
ISHARES	ETF / CLOSED EN	464287473	36	352	SH		OTR		352	0	0
ISHARES	ETF / CLOSED EN	464287481	670	8,458	SH		SOLE		8,458	0	0
ISHARES	ETF / CLOSED EN	464287481	7	92	SH		OTR		92	0	0
ISHARES	ETF / CLOSED EN	464287499	6,552	101,332	SH		SOLE		101,332	0	0
ISHARES	ETF / CLOSED EN	464287499	874	13,523	SH		OTR		13,523	0	0
ISHARES	ETF / CLOSED EN	464287507	9,528	42,118	SH		SOLE		42,118	0	0
ISHARES	ETF / CLOSED EN	464287507	1,161	5,131	SH		OTR		4,431	381	319
ISHARES	ETF / CLOSED EN	464287515	204	755	SH		SOLE		755	0	0
ISHARES	ETF / CLOSED EN	464287549	1,108	3,765	SH		SOLE		3,765	0	0
ISHARES	ETF / CLOSED EN	464287549	39	133	SH		OTR		133	0	0
ISHARES	ETF / CLOSED EN	464287556	273	2,324	SH		SOLE		2,324	0	0
ISHARES	ETF / CLOSED EN	464287564	213	3,505	SH		SOLE		3,505	0	0
ISHARES	ETF / CLOSED EN	464287572	1,231	19,221	SH		SOLE		19,221	0	0
ISHARES	ETF / CLOSED EN	464287598	12,254	84,529	SH		SOLE		84,529	0	0
ISHARES	ETF / CLOSED EN	464287598	98	678	SH		OTR		493	0	185
ISHARES	ETF / CLOSED EN	464287606	1,026	16,107	SH		SOLE		16,107	0	0
ISHARES	ETF / CLOSED EN	464287606	138	2,163	SH		OTR		1,683	480	0
ISHARES	ETF / CLOSED EN	464287614	13,318	60,895	SH		SOLE		60,895	0	0
ISHARES	ETF / CLOSED EN	464287614	189	863	SH		OTR		743	0	120
ISHARES	ETF / CLOSED EN	464287622	627	3,019	SH		SOLE		3,019	0	0
ISHARES	ETF / CLOSED EN	464287622	177	852	SH		OTR		852	0	0
ISHARES	ETF / CLOSED EN	464287630	2,432	17,859	SH		SOLE		17,859	0	0
ISHARES	ETF / CLOSED EN	464287630	8	60	SH		OTR		60	0	0
ISHARES	ETF / CLOSED EN	464287648	2,225	10,783	SH		SOLE		10,783	0	0
ISHARES	ETF / CLOSED EN	464287648	13	65	SH		OTR		65	0	0
ISHARES	ETF / CLOSED EN	464287655	5,632	33,253	SH		SOLE		33,253	0	0
ISHARES	ETF / CLOSED EN	464287655	249	1,470	SH		OTR		1,470	0	0
ISHARES	ETF / CLOSED EN	464287663	579	8,663	SH		SOLE		8,663	0	0
ISHARES	ETF / CLOSED EN	464287671	241	2,874	SH		SOLE		2,874	0	0
ISHARES	ETF / CLOSED EN	464287689	307	1,410	SH		SOLE		1,410	0	0
ISHARES	ETF / CLOSED EN	464287705	1,004	10,638	SH		SOLE		10,638	0	0
ISHARES	ETF / CLOSED EN	464287705	114	1,211	SH		OTR		1,211	0	0
ISHARES	ETF / CLOSED EN	464287721	943	11,799	SH		SOLE		11,799	0	0
ISHARES	ETF / CLOSED EN	464287721	66	824	SH		OTR		824	0	0
ISHARES	ETF / CLOSED EN	464287754	318	3,608	SH		SOLE		3,608	0	0
ISHARES	ETF / CLOSED EN	464287754	46	520	SH		OTR		520	0	0
ISHARES	ETF / CLOSED EN	464287762	360	1,339	SH		SOLE		1,339	0	0
ISHARES	ETF / CLOSED EN	464287762	48	180	SH		OTR		180	0	0
ISHARES	ETF / CLOSED EN	464287770	291	1,965	SH		SOLE		1,965	0	0
ISHARES	ETF / CLOSED EN	464287788	411	5,871	SH		SOLE		5,871	0	0
ISHARES	ETF / CLOSED EN	464287788	34	491	SH		OTR		491	0	0
ISHARES	ETF / CLOSED EN	464287796	208	5,450	SH		SOLE		5,450	0	0
ISHARES	ETF / CLOSED EN	464287796	140	3,674	SH		OTR		3,674	0	0
ISHARES	ETF / CLOSED EN	464287804	16,399	177,461	SH		SOLE		177,461	0	0
ISHARES	ETF / CLOSED EN	464287804	697	7,538	SH		OTR		6,590	0	948
ISHARES	ETF / CLOSED EN	464287812	58	298	SH		SOLE		298	0	0
ISHARES	ETF / CLOSED EN	464287812	150	768	SH		OTR		768	0	0
ISHARES	ETF / CLOSED EN	464287846	390	4,228	SH		SOLE		4,228	0	0
ISHARES	ETF / CLOSED EN	464287846	205	2,221	SH		OTR		0	2,221	0
ISHARES	ETF / CLOSED EN	464287879	527	5,918	SH		SOLE		5,918	0	0
ISHARES	ETF / CLOSED EN	464287879	153	1,713	SH		OTR		1,713	0	0
ISHARES	ETF / CLOSED EN	464287887	513	4,875	SH		SOLE		4,875	0	0
ISHARES	ETF / CLOSED EN	464287887	166	1,574	SH		OTR		1,574	0	0
ISHARES	ETF / CLOSED EN	464288109	114	1,895	SH		SOLE		1,895	0	0
ISHARES	ETF / CLOSED EN	464288109	94	1,559	SH		OTR		1,559	0	0
ISHARES	ETF / CLOSED EN	464288158	2,856	27,283	SH		SOLE		27,283	0	0
ISHARES	ETF / CLOSED EN	464288208	965	17,130	SH		SOLE		17,130	0	0
ISHARES	ETF / CLOSED EN	464288240	320	7,106	SH		SOLE		7,106	0	0
ISHARES	ETF / CLOSED EN	464288273	418	7,656	SH		SOLE		7,656	0	0
ISHARES	ETF / CLOSED EN	464288281	857	10,048	SH		SOLE		10,048	0	0
ISHARES	ETF / CLOSED EN	464288281	59	688	SH		OTR		688	0	0
ISHARES	ETF / CLOSED EN	464288414	2,885	27,122	SH		SOLE		27,122	0	0
ISHARES	ETF / CLOSED EN	464288414	177	1,666	SH		OTR		1,666	0	0
ISHARES	ETF / CLOSED EN	464288448	908	33,446	SH		SOLE		33,446	0	0
ISHARES	ETF / CLOSED EN	464288448	235	8,639	SH		OTR		8,639	0	0
ISHARES	ETF / CLOSED EN	464288489	376	16,764	SH		SOLE		16,764	0	0
ISHARES	ETF / CLOSED EN	464288513	3,083	41,883	SH		SOLE		41,883	0	0
ISHARES	ETF / CLOSED EN	464288570	1,486	20,663	SH		SOLE		20,663	0	0
ISHARES	ETF / CLOSED EN	464288588	1,173	12,027	SH		SOLE		12,027	0	0
ISHARES	ETF / CLOSED EN	464288620	324	6,353	SH		SOLE		6,353	0	0
ISHARES	ETF / CLOSED EN	464288638	2,342	45,858	SH		SOLE		45,858	0	0
ISHARES	ETF / CLOSED EN	464288646	15,198	300,650	SH		SOLE		300,650	0	0
ISHARES	ETF / CLOSED EN	464288646	163	3,226	SH		OTR		3,226	0	0
ISHARES	ETF / CLOSED EN	464288653	228	1,900	SH		SOLE		1,900	0	0
ISHARES	ETF / CLOSED EN	464288661	1,609	13,483	SH		SOLE		13,483	0	0
ISHARES	ETF / CLOSED EN	464288661	33	277	SH		OTR		277	0	0
ISHARES	ETF / CLOSED EN	464288687	1,401	42,622	SH		SOLE		42,622	0	0
ISHARES	ETF / CLOSED EN	464288687	38	1,150	SH		OTR		1,150	0	0
ISHARES	ETF / CLOSED EN	464288760	219	2,212	SH		SOLE		2,212	0	0
ISHARES	ETF / CLOSED EN	464288810	225	4,458	SH		SOLE		4,458	0	0
ISHARES	ETF / CLOSED EN	464288851	65	835	SH		SOLE		835	0	0
ISHARES	ETF / CLOSED EN	464288851	140	1,797	SH		OTR		1,797	0	0
ISHARES	ETF / CLOSED EN	464288877	283	6,517	SH		SOLE		6,517	0	0
ISHARES	ETF / CLOSED EN	464288877	33	759	SH		OTR		759	0	0
ISHARES	ETF / CLOSED EN	464288885	529	6,571	SH		SOLE		6,571	0	0
ISHARES	ETF / CLOSED EN	464288885	14	171	SH		OTR		171	0	0
ISHARES	ETF / CLOSED EN	46429B267	557	23,307	SH		SOLE		23,307	0	0
ISHARES	ETF / CLOSED EN	46429B655	249	4,979	SH		SOLE		4,979	0	0
ISHARES	ETF / CLOSED EN	46429B655	50	1,000	SH		OTR		1,000	0	0
ISHARES	ETF / CLOSED EN	46429B663	854	8,500	SH		SOLE		8,500	0	0
ISHARES	ETF / CLOSED EN	46429B689	858	13,552	SH		SOLE		13,552	0	0
ISHARES	ETF / CLOSED EN	46429B697	16,335	232,654	SH		SOLE		232,654	0	0
ISHARES	ETF / CLOSED EN	46429B697	2,680	38,178	SH		OTR		1,399	0	36,779
ISHARES	ETF / CLOSED EN	46429B747	875	8,626	SH		SOLE		8,626	0	0
ISHARES	ETF / CLOSED EN	46432F339	2,536	22,702	SH		SOLE		22,702	0	0
ISHARES	ETF / CLOSED EN	46432F339	234	2,093	SH		OTR		2,093	0	0
ISHARES	ETF / CLOSED EN	46432F388	1,530	16,906	SH		SOLE		16,906	0	0
ISHARES	ETF / CLOSED EN	46432F396	2,676	19,620	SH		SOLE		19,620	0	0
ISHARES	ETF / CLOSED EN	46432F396	75	553	SH		OTR		553	0	0
ISHARES	ETF / CLOSED EN	46432F834	709	12,426	SH		SOLE		12,426	0	0
ISHARES	ETF / CLOSED EN	46432F834	1,359	23,828	SH		OTR		23,828	0	0
ISHARES	ETF / CLOSED EN	46432F842	17,458	296,648	SH		SOLE		296,648	0	0
ISHARES	ETF / CLOSED EN	46432F842	356	6,057	SH		OTR		5,033	0	1,024
ISHARES	ETF / CLOSED EN	46432F859	3,868	81,600	SH		SOLE		81,600	0	0
ISHARES	ETF / CLOSED EN	46432F859	96	2,018	SH		OTR		2,018	0	0
ISHARES	ETF / CLOSED EN	46434G103	11,302	230,379	SH		SOLE		230,379	0	0
ISHARES	ETF / CLOSED EN	46434G103	1,375	28,025	SH		OTR		0	0	28,025
ISHARES	ETF / CLOSED EN	46434G863	612	18,934	SH		SOLE		18,934	0	0
ISHARES	ETF / CLOSED EN	46434G863	10	300	SH		OTR		0	0	300
ISHARES	ETF / CLOSED EN	46434V381	269	5,611	SH		SOLE		5,611	0	0
ISHARES	ETF / CLOSED EN	46434V407	833	20,539	SH		SOLE		20,539	0	0
ISHARES	ETF / CLOSED EN	46434V407	19	458	SH		OTR		458	0	0
ISHARES	ETF / CLOSED EN	46434V613	304	6,493	SH		SOLE		6,493	0	0
ISHARES	ETF / CLOSED EN	46434V621	2,182	45,799	SH		SOLE		45,799	0	0
ISHARES	ETF / CLOSED EN	46434V738	454	10,092	SH		SOLE		10,092	0	0
ISHARES	ETF / CLOSED EN	46434V738	31	689	SH		OTR		689	0	0
ISHARES	ETF / CLOSED EN	46434V803	210	6,611	SH		SOLE		6,611	0	0
ISHARES	ETF / CLOSED EN	46434V860	129	2,559	SH		SOLE		2,559	0	0
ISHARES	ETF / CLOSED EN	46434V860	857	17,000	SH		OTR		17,000	0	0
ISHARES	ETF / CLOSED EN	46434V878	259	5,180	SH		SOLE		5,180	0	0
ISHARES	ETF / CLOSED EN	46435G102	608	8,762	SH		SOLE		8,762	0	0
ISHARES	ETF / CLOSED EN	46435G425	1,785	21,275	SH		SOLE		21,275	0	0
ISHARES	ETF / CLOSED EN	46435G433	3,554	104,316	SH		SOLE		104,316	0	0
ISHARES	ETF / CLOSED EN	46435G433	64	1,883	SH		OTR		1,636	0	247
ISHARES	ETF / CLOSED EN	46435G516	1,143	18,213	SH		SOLE		18,213	0	0
ISHARES	ETF / CLOSED EN	46435G672	204	4,091	SH		SOLE		4,091	0	0
ISHARES	ETF / CLOSED EN	46435U549	2,247	45,909	SH		SOLE		45,909	0	0
ISHARES	ETF / CLOSED EN	46435U663	623	19,772	SH		SOLE		19,772	0	0
ISHARES	ETF / CLOSED EN	46435U853	5,392	155,743	SH		SOLE		155,743	0	0
ISHARES	ETF / CLOSED EN	46435U853	155	4,475	SH		OTR		4,475	0	0
ISHARES	ETF / CLOSED EN	46436E536	242	9,057	SH		SOLE		9,057	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	32,334	287,132	SH		SOLE		287,132	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,586	22,965	SH		OTR		16,978	3,723	2,264
JP MORGAN	ETF / CLOSED EN	46641Q332	1,680	30,297	SH		SOLE		30,297	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	1,366	27,275	SH		SOLE		27,275	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	151	3,010	SH		OTR		1,975	980	55
JP MORGAN	ETF / CLOSED EN	46641Q878	553	12,686	SH		SOLE		12,686	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	70	7,746	SH		SOLE		7,746	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	41	4,583	SH		OTR		0	0	4,583
JANUS	ETF / CLOSED EN	47103U845	39	800	SH		SOLE		800	0	0
JANUS	ETF / CLOSED EN	47103U845	191	3,885	SH		OTR		3,755	0	130
JANUS	ETF / CLOSED EN	47103U886	227	4,671	SH		SOLE		4,671	0	0
JANUS	ETF / CLOSED EN	47103U886	6	125	SH		OTR		125	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	333	6,987	SH		SOLE		6,987	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	29,414	165,704	SH		SOLE		165,704	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,158	12,159	SH		OTR		9,107	1,050	2,002
KLA	COMMON STOCK	482480100	653	2,047	SH		SOLE		2,047	0	0
KLA	COMMON STOCK	482480100	71	223	SH		OTR		0	0	223
KKR & CO INC	COMMON STOCK	48251W104	664	14,348	SH		SOLE		14,348	0	0
KKR & CO INC	COMMON STOCK	48251W104	106	2,285	SH		OTR		97	0	2,188
KADANT INC	COMMON STOCK	48282T104	224	1,229	SH		SOLE		1,229	0	0
KADANT INC	COMMON STOCK	48282T104	96	525	SH		OTR		0	0	525
KELLOGG CO	COMMON STOCK	487836108	936	13,121	SH		SOLE		13,121	0	0
KELLOGG CO	COMMON STOCK	487836108	21	300	SH		OTR		300	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	297	8,398	SH		SOLE		8,398	0	0
KEYCORP	COMMON STOCK	493267108	771	44,741	SH		SOLE		44,660	0	81
KEYCORP	COMMON STOCK	493267108	77	4,479	SH		OTR		2,120	0	2,359
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	1,314	9,534	SH		SOLE		9,534	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	71	518	SH		OTR		0	0	518
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,176	30,900	SH		SOLE		30,852	0	48
KIMBERLY CLARK CORP	COMMON STOCK	494368103	555	4,103	SH		OTR		2,065	500	1,538
KINDER MORGAN INC	COMMON STOCK	49456B101	1,226	73,135	SH		SOLE		72,875	0	260
KINDER MORGAN INC	COMMON STOCK	49456B101	115	6,876	SH		OTR		2,533	0	4,343
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	557	25,884	SH		SOLE		25,884	0	0
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	61	2,849	SH		OTR		652	0	2,197
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	418	10,961	SH		SOLE		10,961	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	52	1,355	SH		OTR		881	474	0
KROGER CO	COMMON STOCK	501044101	3,340	70,577	SH		SOLE		70,557	0	20
KROGER CO	COMMON STOCK	501044101	77	1,637	SH		OTR		603	0	1,034
LKQ CORP	COMMON STOCK	501889208	562	11,441	SH		SOLE		11,441	0	0
LKQ CORP	COMMON STOCK	501889208	26	521	SH		OTR		179	0	342
LCI INDUSTRIES	COMMON STOCK	50189K103	349	3,121	SH		SOLE		3,121	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	26	235	SH		OTR		0	0	235
LPL FINL HLDGS INC	COMMON STOCK	50212V100	767	4,158	SH		SOLE		4,126	0	32
LPL FINL HLDGS INC	COMMON STOCK	50212V100	141	762	SH		OTR		193	0	569
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,785	7,385	SH		SOLE		7,385	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	194	802	SH		OTR		278	0	524
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	1,757	7,495	SH		SOLE		7,495	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	40	172	SH		OTR		0	0	172
LAM RESEARCH CORP	COMMON STOCK	512807108	1,466	3,441	SH		SOLE		3,441	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	106	248	SH		OTR		0	0	248
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	247	1,697	SH		SOLE		1,697	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	7	48	SH		OTR		0	0	48
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	292	8,702	SH		SOLE		8,702	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	3,663	14,382	SH		SOLE		14,382	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	94	369	SH		OTR		47	0	322
LEAR CORP	COMMON STOCK	521865204	286	2,271	SH		SOLE		2,271	0	0
LEAR CORP	COMMON STOCK	521865204	7	57	SH		OTR		0	0	57
LEGGETT & PLATT INC	COMMON STOCK	524660107	245	7,081	SH		SOLE		7,081	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	5	156	SH		OTR		0	0	156
CLEARBRIDGE	ETF / CLOSED EN	524682200	271	6,493	SH		SOLE		6,493	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	588	5,842	SH		SOLE		5,842	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	27	270	SH		OTR		0	0	270
LENNAR CORP	COMMON STOCK	526057104	307	4,351	SH		SOLE		4,351	0	0
LENNAR CORP	COMMON STOCK	526057104	27	389	SH		OTR		0	0	389
LENNOX INTL INC	COMMON STOCK	526107107	243	1,174	SH		SOLE		1,174	0	0
LENNOX INTL INC	COMMON STOCK	526107107	19	92	SH		OTR		62	0	30
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	119	20,344	SH		SOLE		20,344	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	259	41,167	SH		SOLE		41,167	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	222	1,917	SH		SOLE		1,917	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	11	99	SH		OTR		0	0	99
ELI LILLY & CO	COMMON STOCK	532457108	8,974	27,677	SH		SOLE		27,677	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,157	3,567	SH		OTR		2,410	367	790
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	194	1,572	SH		SOLE		1,572	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	11	93	SH		OTR		50	0	43
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	243	5,205	SH		SOLE		5,205	0	0
LITHIA	COMMON STOCK	536797103	204	744	SH		SOLE		744	0	0
LITHIA	COMMON STOCK	536797103	7	24	SH		OTR		24	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	202	794	SH		SOLE		794	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	5	21	SH		OTR		0	0	21
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	257	3,110	SH		SOLE		3,110	0	0
LLOYDS	FOREIGN STOCK/A	539439109	44	21,489	SH		SOLE		21,489	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	11,425	26,573	SH		SOLE		26,568	0	5
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	217	505	SH		OTR		268	0	237
LOWES COMPANIES INC	COMMON STOCK	548661107	3,483	19,938	SH		SOLE		19,938	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	207	1,187	SH		OTR		732	100	355
LULULEMON ATHLETICA	COMMON STOCK	550021109	298	1,094	SH		SOLE		1,094	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	16	60	SH		OTR		24	0	36
M & T BK CORP	COMMON STOCK	55261F104	1,203	7,550	SH		SOLE		7,531	0	19
M & T BK CORP	COMMON STOCK	55261F104	99	618	SH		OTR		0	0	618
M D C HLDGS INC	COMMON STOCK	552676108	360	11,152	SH		SOLE		11,152	0	0
M D C HLDGS INC	COMMON STOCK	552676108	21	651	SH		OTR		531	0	120
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	100	22,010	SH		SOLE		22,010	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	55	18,651	SH		SOLE		18,651	0	0
MSCI	COMMON STOCK	55354G100	397	963	SH		SOLE		963	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	478	10,016	SH		SOLE		9,995	0	21
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	61	1,281	SH		OTR		848	0	433
MAGNA	FOREIGN STOCK/A	559222401	7,673	139,766	SH		SOLE		139,738	0	28
MAGNA	FOREIGN STOCK/A	559222401	24	434	SH		OTR		0	0	434
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	153	7,294	SH		SOLE		7,294	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	69	3,287	SH		OTR		78	0	3,209
MAINSTAY	ETF / CLOSED EN	56064Q107	156	9,790	SH		SOLE		9,790	0	0
MAINSTAY	ETF / CLOSED EN	56064Q107	24	1,500	SH		OTR		0	1,500	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	310	2,709	SH		SOLE		2,709	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	15	127	SH		OTR		93	0	34
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	518	29,872	SH		SOLE		29,872	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	11	659	SH		OTR		0	0	659
MARATHON OIL	COMMON STOCK	565849106	329	14,649	SH		SOLE		14,649	0	0
MARATHON OIL	COMMON STOCK	565849106	60	2,665	SH		OTR		1,073	0	1,592
MARATHON PETE CORP	COMMON STOCK	56585A102	8,709	105,939	SH		SOLE		105,939	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	216	2,625	SH		OTR		1,629	0	996
MARKEL CORP	COMMON STOCK	570535104	428	331	SH		SOLE		331	0	0
MARKEL CORP	COMMON STOCK	570535104	9	7	SH		OTR		0	0	7
MARKETAXESS HDLGS INC	COMMON STOCK	57060D108	210	822	SH		SOLE		822	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	978	6,300	SH		SOLE		6,300	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	115	742	SH		OTR		0	0	742
MARRIOTT INTL	COMMON STOCK	571903202	531	3,903	SH		SOLE		3,903	0	0
MARRIOTT INTL	COMMON STOCK	571903202	13	97	SH		OTR		38	0	59
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	428	1,429	SH		SOLE		1,429	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	40	134	SH		OTR		0	0	134
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	307	7,051	SH		SOLE		7,051	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	152	3,500	SH		OTR		3,500	0	0
MASIMO	COMMON STOCK	574795100	364	2,784	SH		SOLE		2,784	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	4,609	14,609	SH		SOLE		14,609	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	310	982	SH		OTR		166	0	816
MCCORMICK & CO INC	COMMON STOCK	579780206	476	5,713	SH		SOLE		5,713	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	20	245	SH		OTR		0	0	245
MCDONALDS	COMMON STOCK	580135101	9,983	40,436	SH		SOLE		40,436	0	0
MCDONALDS	COMMON STOCK	580135101	643	2,605	SH		OTR		1,216	550	839
MCKESSON CORP	COMMON STOCK	58155Q103	3,377	10,352	SH		SOLE		10,352	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	213	652	SH		OTR		82	0	570
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	593	38,833	SH		SOLE		38,833	0	0
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	101	6,596	SH		OTR		5,621	0	975
MERCK & CO	COMMON STOCK	58933Y105	23,217	254,660	SH		SOLE		254,603	0	57
MERCK & CO	COMMON STOCK	58933Y105	2,295	25,171	SH		OTR		15,788	5,425	3,958
MERCURY COMPUTER SYSTEMS	COMMON STOCK	589378108	279	4,331	SH		SOLE		4,331	0	0
MERCURY COMPUTER SYSTEMS	COMMON STOCK	589378108	45	699	SH		OTR		0	0	699
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	204	3,758	SH		SOLE		3,758	0	0
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	33	614	SH		OTR		0	0	614
MESA AIR GROUP INCORPORATED	COMMON STOCK	590479135	66	30,300	SH		SOLE		30,300	0	0
METLIFE INC	COMMON STOCK	59156R108	2,171	34,576	SH		SOLE		34,576	0	0
METLIFE INC	COMMON STOCK	59156R108	99	1,574	SH		OTR		712	0	862
MFS	ETF / CLOSED EN	59318D104	41	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	66	19,759	SH		SOLE		19,759	0	0
MICROSOFT CORP	COMMON STOCK	594918104	87,108	339,165	SH		SOLE		339,165	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,983	23,296	SH		OTR		14,972	300	8,024
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,256	21,625	SH		SOLE		21,625	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	165	2,843	SH		OTR		2,606	0	237
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,036	18,744	SH		SOLE		18,731	0	13
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	17	307	SH		OTR		104	0	203
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	233	1,335	SH		SOLE		1,335	0	0
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	245	45,849	SH		SOLE		45,849	0	0
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	66	12,441	SH		OTR		1,581	0	10,860
MOLINA HEALTHCARE	COMMON STOCK	60855R100	7,376	26,381	SH		SOLE		26,381	0	0
MOLINA HEALTHCARE	COMMON STOCK	60855R100	18	64	SH		OTR		40	0	24
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	975	17,883	SH		SOLE		17,714	0	169
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	150	2,746	SH		OTR		0	0	2,746
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	5,255	84,638	SH		SOLE		84,638	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	900	14,490	SH		OTR		9,767	1,425	3,298
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	705	1,837	SH		SOLE		1,837	0	0
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	3	9	SH		OTR		0	0	9
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	872	9,412	SH		SOLE		9,412	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	265	2,854	SH		OTR		0	0	2,854
MOODY'S CORP	COMMON STOCK	615369105	578	2,126	SH		SOLE		2,126	0	0
MOODY'S CORP	COMMON STOCK	615369105	75	277	SH		OTR		0	0	277
MORGAN STANLEY	COMMON STOCK	617446448	1,957	25,726	SH		SOLE		25,726	0	0
MORGAN STANLEY	COMMON STOCK	617446448	532	6,993	SH		OTR		5,610	0	1,383
MORNINGSTAR	COMMON STOCK	617700109	214	884	SH		SOLE		884	0	0
MORNINGSTAR	COMMON STOCK	617700109	9	37	SH		OTR		0	0	37
MOTOROLA	COMMON STOCK	620076307	4,754	22,679	SH		SOLE		22,679	0	0
MOTOROLA	COMMON STOCK	620076307	180	861	SH		OTR		483	0	378
MURPHY USA INC	COMMON STOCK	626755102	218	938	SH		SOLE		938	0	0
NRG ENERGY INC	COMMON STOCK	629377508	239	6,267	SH		SOLE		6,267	0	0
NRG ENERGY INC	COMMON STOCK	629377508	22	585	SH		OTR		0	0	585
NVR	COMMON STOCK	62944T105	272	68	SH		SOLE		68	0	0
NVR	COMMON STOCK	62944T105	100	25	SH		OTR		0	0	25
NASDAQ INC	COMMON STOCK	631103108	544	3,568	SH		SOLE		3,568	0	0
NASDAQ INC	COMMON STOCK	631103108	96	632	SH		OTR		0	0	632
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	15	233	SH		SOLE		233	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	396	6,000	SH		OTR		6,000	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	831	12,853	SH		SOLE		12,799	0	54
NATIONAL GRID	FOREIGN STOCK/A	636274409	88	1,358	SH		OTR		0	0	1,358
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	435	10,114	SH		SOLE		10,114	0	0
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	25	572	SH		OTR		572	0	0
NATWEST GROUP PLC	FOREIGN STOCK/A	639057108	66	12,163	SH		SOLE		12,163	0	0
NATWEST GROUP PLC	FOREIGN STOCK/A	639057108	18	3,308	SH		OTR		438	0	2,870
NETAPP INC	COMMON STOCK	64110D104	248	3,807	SH		SOLE		3,807	0	0
NETAPP INC	COMMON STOCK	64110D104	3	49	SH		OTR		0	0	49
NETFLIX COM INC	COMMON STOCK	64110L106	1,287	7,361	SH		SOLE		7,361	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	193	1,105	SH		OTR		0	0	1,105
NEW RESIDENTIAL INVT CORP	COMMON STOCK	64828T201	113	12,125	SH		SOLE		12,125	0	0
NEW RELIC INCORPORATED	COMMON STOCK	64829B100	202	4,026	SH		SOLE		4,026	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	109	11,935	SH		SOLE		11,935	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	697	36,601	SH		SOLE		36,601	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	24	1,240	SH		OTR		0	0	1,240
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	903	15,131	SH		SOLE		15,131	0	0
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	32	544	SH		OTR		544	0	0
NEXTERA	COMMON STOCK	65339F101	15,835	204,422	SH		SOLE		204,422	0	0
NEXTERA	COMMON STOCK	65339F101	1,304	16,837	SH		OTR		12,870	0	3,967
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	652	8,793	SH		SOLE		8,793	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	106	1,430	SH		OTR		0	1,430	0
NICE LTD	FOREIGN STOCK/A	653656108	240	1,248	SH		SOLE		1,248	0	0
NICE LTD	FOREIGN STOCK/A	653656108	32	167	SH		OTR		55	0	112
NIKE INC	COMMON STOCK	654106103	5,371	52,552	SH		SOLE		52,552	0	0
NIKE INC	COMMON STOCK	654106103	163	1,591	SH		OTR		1,093	0	498
NISOURCE INC	COMMON STOCK	65473P105	196	6,655	SH		SOLE		6,655	0	0
NISOURCE INC	COMMON STOCK	65473P105	13	441	SH		OTR		0	0	441
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	101	21,840	SH		SOLE		21,840	0	0
NORDSON CORP	COMMON STOCK	655663102	404	1,996	SH		SOLE		1,996	0	0
NORDSON CORP	COMMON STOCK	655663102	37	181	SH		OTR		133	0	48
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,031	13,334	SH		SOLE		13,334	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	198	872	SH		OTR		480	200	192
NORTHERN TRUST CORP	COMMON STOCK	665859104	1,214	12,584	SH		SOLE		12,584	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	48	500	SH		OTR		500	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	5,755	12,025	SH		SOLE		12,025	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	209	436	SH		OTR		17	262	157
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	398	18,141	SH		SOLE		18,068	0	73
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	24	1,102	SH		OTR		0	0	1,102
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,136	13,444	SH		SOLE		13,444	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	316	3,733	SH		OTR		0	0	3,733
NOVANTA INC	FOREIGN STOCK/A	67000B104	246	2,032	SH		SOLE		2,032	0	0
NOVANTA INC	FOREIGN STOCK/A	67000B104	39	320	SH		OTR		0	0	320
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	2,608	23,405	SH		SOLE		23,405	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	356	3,195	SH		OTR		839	0	2,356
NUCOR CORP	COMMON STOCK	670346105	717	6,867	SH		SOLE		6,867	0	0
NUCOR CORP	COMMON STOCK	670346105	12	112	SH		OTR		0	0	112
NUVEEN SELECT TAX-FREE INCOME	ETF / CLOSED EN	67062F100	444	32,399	SH		SOLE		32,399	0	0
NUVEEN	ETF / CLOSED EN	670657105	982	83,584	SH		SOLE		83,584	0	0
NUVEEN	ETF / CLOSED EN	670657105	58	4,900	SH		OTR		4,900	0	0
NVIDIA	COMMON STOCK	67066G104	9,074	59,857	SH		SOLE		59,857	0	0
NVIDIA	COMMON STOCK	67066G104	1,128	7,443	SH		OTR		3,188	440	3,815
NUVEEN	ETF / CLOSED EN	67066V101	189	15,135	SH		SOLE		15,135	0	0
NUVEEN	ETF / CLOSED EN	67066V101	92	7,399	SH		OTR		7,399	0	0
NUVEEN	ETF / CLOSED EN	670671106	156	12,000	SH		SOLE		12,000	0	0
NUVEEN	ETF / CLOSED EN	670677103	190	14,931	SH		SOLE		14,931	0	0
NUVEEN	ETF / CLOSED EN	670682103	340	29,062	SH		SOLE		29,062	0	0
NUVEEN	ETF / CLOSED EN	670699107	368	16,827	SH		SOLE		16,827	0	0
NUVEEN	ETF / CLOSED EN	67070X101	165	13,118	SH		SOLE		13,118	0	0
NUVEEN	ETF / CLOSED EN	67071L106	371	28,297	SH		SOLE		28,297	0	0
NUVEEN	ETF / CLOSED EN	67072C105	208	28,682	SH		SOLE		28,682	0	0
NUVEEN	ETF / CLOSED EN	67073D102	64	12,248	SH		SOLE		12,248	0	0
NUVEEN	ETF / CLOSED EN	67074C103	672	37,777	SH		SOLE		37,777	0	0
NUVEEN	ETF / CLOSED EN	67075F105	946	61,889	SH		SOLE		61,889	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	2,365	29,672	SH		SOLE		29,672	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	22	271	SH		OTR		99	0	172
OGE ENERGY CORP	COMMON STOCK	670837103	251	6,500	SH		SOLE		6,500	0	0
NUVEEN	ETF / CLOSED EN	67090X107	261	19,565	SH		SOLE		19,565	0	0
NUVEEN	ETF / CLOSED EN	670928100	159	17,806	SH		SOLE		17,806	0	0
NUVEEN	ETF / CLOSED EN	67092P409	630	18,364	SH		SOLE		18,364	0	0
NUVEEN	ETF / CLOSED EN	67092P607	681	20,763	SH		SOLE		20,763	0	0
O REILLY	COMMON STOCK	67103H107	1,478	2,340	SH		SOLE		2,340	0	0
O REILLY	COMMON STOCK	67103H107	13	20	SH		OTR		8	0	12
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	778	13,220	SH		SOLE		13,220	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	76	1,294	SH		OTR		1,215	0	79
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	372	10,061	SH		SOLE		10,061	0	0
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	6	153	SH		OTR		144	0	9
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	263	1,025	SH		SOLE		1,025	0	0
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	10	38	SH		OTR		18	0	20
OLD REPUBLIC	COMMON STOCK	680223104	603	26,974	SH		SOLE		26,974	0	0
OLD REPUBLIC	COMMON STOCK	680223104	48	2,130	SH		OTR		2,130	0	0
OLIN CORP COMM PAR $1	COMMON STOCK	680665205	272	5,871	SH		SOLE		5,871	0	0
OLIN CORP COMM PAR $1	COMMON STOCK	680665205	49	1,067	SH		OTR		155	0	912
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	105	1,780	SH		SOLE		1,780	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	146	2,490	SH		OTR		1,414	0	1,076
OMNICOM GROUP INC	COMMON STOCK	681919106	705	11,077	SH		SOLE		11,077	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	26	406	SH		OTR		0	0	406
OMNICELL	COMMON STOCK	68213N109	390	3,425	SH		SOLE		3,425	0	0
OMNICELL	COMMON STOCK	68213N109	65	568	SH		OTR		59	0	509
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	189	3,754	SH		SOLE		3,754	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	62	1,236	SH		OTR		522	0	714
ONEOK INC	COMMON STOCK	682680103	267	4,808	SH		SOLE		4,808	0	0
ONEOK INC	COMMON STOCK	682680103	35	638	SH		OTR		438	0	200
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	273	26,692	SH		SOLE		26,692	0	0
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	24	2,364	SH		OTR		0	0	2,364
ORACLE CORP	COMMON STOCK	68389X105	15,485	221,621	SH		SOLE		221,555	0	66
ORACLE CORP	COMMON STOCK	68389X105	555	7,946	SH		OTR		876	100	6,970
ORGANON CO	COMMON STOCK	68622V106	498	14,763	SH		SOLE		14,763	0	0
ORGANON CO	COMMON STOCK	68622V106	66	1,953	SH		OTR		1,342	542	69
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	866	12,253	SH		SOLE		12,253	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	33	465	SH		OTR		263	100	102
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	75	6,070	SH		SOLE		6,070	0	0
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	57	4,645	SH		OTR		4,645	0	0
PGIM	ETF / CLOSED EN	69346H100	243	19,713	SH		SOLE		19,713	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	3,899	24,714	SH		SOLE		24,682	0	32
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	311	1,971	SH		OTR		666	21	1,284
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,891	34,034	SH		SOLE		34,034	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	134	1,173	SH		OTR		187	0	986
PPL CORP	COMMON STOCK	69351T106	677	24,963	SH		SOLE		24,894	0	69
PPL CORP	COMMON STOCK	69351T106	51	1,898	SH		OTR		230	0	1,668
PACCAR INC	COMMON STOCK	693718108	621	7,542	SH		SOLE		7,542	0	0
PACCAR INC	COMMON STOCK	693718108	140	1,700	SH		OTR		1,700	0	0
PACER	ETF / CLOSED EN	69374H105	1,152	30,684	SH		SOLE		30,684	0	0
PACER	ETF / CLOSED EN	69374H204	257	7,446	SH		SOLE		7,446	0	0
PACER	ETF / CLOSED EN	69374H303	492	9,792	SH		SOLE		9,792	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	494	3,593	SH		SOLE		3,593	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	4	27	SH		OTR		0	0	27
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,542	3,121	SH		SOLE		3,121	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	40	80	SH		OTR		80	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	1,230	5,000	SH		SOLE		5,000	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	133	541	SH		OTR		200	0	341
PAYCHEX INC	COMMON STOCK	704326107	8,677	76,201	SH		SOLE		76,201	0	0
PAYCHEX INC	COMMON STOCK	704326107	62	548	SH		OTR		180	330	38
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,458	20,872	SH		SOLE		20,872	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	148	2,123	SH		OTR		271	0	1,852
PEPSICO INC	COMMON STOCK	713448108	14,549	87,297	SH		SOLE		87,283	0	14
PEPSICO INC	COMMON STOCK	713448108	2,071	12,427	SH		OTR		9,169	1,000	2,258
PFIZER INC	COMMON STOCK	717081103	22,361	426,486	SH		SOLE		426,361	0	125
PFIZER INC	COMMON STOCK	717081103	2,420	46,165	SH		OTR		37,770	700	7,695
PHILIP MORRIS	COMMON STOCK	718172109	4,130	41,830	SH		SOLE		41,776	0	54
PHILIP MORRIS	COMMON STOCK	718172109	784	7,944	SH		OTR		5,562	0	2,382
PHILLIPS 66	COMMON STOCK	718546104	7,336	89,472	SH		SOLE		89,472	0	0
PHILLIPS 66	COMMON STOCK	718546104	152	1,856	SH		OTR		1,680	0	176
PIMCO	ETF / CLOSED EN	72201R833	256	2,586	SH		SOLE		2,586	0	0
PIMCO	ETF / CLOSED EN	72201Y101	306	14,650	SH		SOLE		14,650	0	0
PIMCO	ETF / CLOSED EN	72201Y101	316	15,141	SH		OTR		0	15,141	0
PINTEREST INCORPORATED	COMMON STOCK	72352L106	189	10,391	SH		SOLE		10,391	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	3,557	15,943	SH		SOLE		15,943	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	183	821	SH		OTR		577	0	244
POLARIS INCORPORATED	COMMON STOCK	731068102	504	5,079	SH		SOLE		5,079	0	0
POLARIS INCORPORATED	COMMON STOCK	731068102	6	56	SH		OTR		56	0	0
POOL CORPORATION	COMMON STOCK	73278L105	583	1,661	SH		SOLE		1,661	0	0
POOL CORPORATION	COMMON STOCK	73278L105	85	242	SH		OTR		66	0	176
POST HLDGS INC	COMMON STOCK	737446104	579	7,029	SH		SOLE		6,950	0	79
POST HLDGS INC	COMMON STOCK	737446104	95	1,156	SH		OTR		0	0	1,156
PREMIER INC	COMMON STOCK	74051N102	493	13,810	SH		SOLE		13,718	0	92
PREMIER INC	COMMON STOCK	74051N102	51	1,418	SH		OTR		0	0	1,418
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,244	10,952	SH		SOLE		10,952	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	32	286	SH		OTR		0	0	286
PROCTER & GAMBLE CO	COMMON STOCK	742718109	29,570	205,646	SH		SOLE		205,646	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,757	12,216	SH		OTR		10,327	400	1,489
PROGRESSIVE CORP	COMMON STOCK	743315103	3,103	26,692	SH		SOLE		26,651	0	41
PROGRESSIVE CORP	COMMON STOCK	743315103	86	739	SH		OTR		0	0	739
PROLOGIS	COMMON STOCK	74340W103	2,926	24,874	SH		SOLE		24,874	0	0
PROLOGIS	COMMON STOCK	74340W103	335	2,850	SH		OTR		884	0	1,966
PROSHARES	ETF / CLOSED EN	74347B680	293	4,349	SH		SOLE		4,349	0	0
PROSHARES	ETF / CLOSED EN	74348A467	526	6,159	SH		SOLE		6,159	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	744	7,777	SH		SOLE		7,777	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	73	759	SH		OTR		250	0	509
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	4,677	73,910	SH		SOLE		73,910	0	0
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	81	1,277	SH		OTR		788	0	489
PUBLIC STORAGE	COMMON STOCK	74460D109	684	2,187	SH		SOLE		2,187	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	37	117	SH		OTR		11	0	106
PULTE GROUP	COMMON STOCK	745867101	287	7,237	SH		SOLE		7,237	0	0
PULTE GROUP	COMMON STOCK	745867101	103	2,611	SH		OTR		1,528	0	1,083
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	62	9,380	SH		SOLE		9,380	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	26	4,000	SH		OTR		4,000	0	0
QUALCOMM INC	COMMON STOCK	747525103	24,815	194,261	SH		SOLE		194,241	0	20
QUALCOMM INC	COMMON STOCK	747525103	580	4,543	SH		OTR		2,124	0	2,419
QUANTA SVCS INC	COMMON STOCK	74762E102	621	4,958	SH		SOLE		4,958	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	27	217	SH		OTR		0	0	217
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	284	2,134	SH		SOLE		2,134	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	16	122	SH		OTR		0	0	122
RPM INTERNATIONAL INC	COMMON STOCK	749685103	596	7,575	SH		SOLE		7,575	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	311	3,948	SH		OTR		3,785	0	163
RADNET INC	COMMON STOCK	750491102	1,760	101,836	SH		SOLE		101,836	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	4,210	47,081	SH		SOLE		47,081	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	92	1,027	SH		OTR		352	675	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	12,581	130,901	SH		SOLE		130,901	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	691	7,187	SH		OTR		3,328	200	3,659
RBC	COMMON STOCK	75524B104	414	2,239	SH		SOLE		2,239	0	0
RBC	COMMON STOCK	75524B104	57	308	SH		OTR		94	0	214
REALTY INCOME CORP	COMMON STOCK	756109104	1,532	22,437	SH		SOLE		22,409	0	28
REALTY INCOME CORP	COMMON STOCK	756109104	159	2,328	SH		OTR		551	580	1,197
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	233	394	SH		SOLE		394	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	172	291	SH		OTR		0	0	291
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1,232	65,708	SH		SOLE		65,708	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	61	3,240	SH		OTR		3,240	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	253	2,153	SH		SOLE		2,153	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	18	153	SH		OTR		110	0	43
RELX PLC	FOREIGN STOCK/A	759530108	347	12,877	SH		SOLE		12,877	0	0
RELX PLC	FOREIGN STOCK/A	759530108	114	4,239	SH		OTR		0	0	4,239
REPLIGEN CORP	COMMON STOCK	759916109	322	1,985	SH		SOLE		1,985	0	0
REPLIGEN CORP	COMMON STOCK	759916109	54	330	SH		OTR		47	0	283
REPUBLIC SVCS INC	COMMON STOCK	760759100	778	5,942	SH		SOLE		5,942	0	0
REPUBLIC SVCS INC	COMMON STOCK	760759100	84	645	SH		OTR		400	0	245
RESMED INC	COMMON STOCK	761152107	281	1,341	SH		SOLE		1,341	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	763	12,505	SH		SOLE		12,505	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	514	2,577	SH		SOLE		2,577	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	3	16	SH		OTR		16	0	0
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	335	6,997	SH		SOLE		6,997	0	0
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	18	374	SH		OTR		0	0	374
ROLLINS INC	COMMON STOCK	775711104	381	10,898	SH		SOLE		10,898	0	0
ROLLINS INC	COMMON STOCK	775711104	62	1,766	SH		OTR		332	0	1,434
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,465	8,779	SH		SOLE		8,779	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	19	49	SH		OTR		0	0	49
ROSS STORES INC	COMMON STOCK	778296103	1,141	16,253	SH		SOLE		16,253	0	0
ROSS STORES INC	COMMON STOCK	778296103	13	187	SH		OTR		0	0	187
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	633	6,537	SH		SOLE		6,537	0	0
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	59	612	SH		OTR		500	0	112
SHELL PLC	FOREIGN STOCK/A	780259305	2,239	42,810	SH		SOLE		42,810	0	0
SHELL PLC	FOREIGN STOCK/A	780259305	110	2,098	SH		OTR		1,900	0	198
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	772	55,271	SH		SOLE		55,271	0	0
ROYCE	ETF / CLOSED EN	780915104	195	23,322	SH		SOLE		23,322	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	175	2,601	SH		SOLE		2,601	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	67	1,001	SH		OTR		62	0	939
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	2,153	6,388	SH		SOLE		6,388	0	0
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	837	2,484	SH		OTR		2,138	0	346
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	435	1,358	SH		SOLE		1,358	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	145	452	SH		OTR		0	0	452
SEI INVESTMENTS CO	COMMON STOCK	784117103	370	6,848	SH		SOLE		6,848	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	108	2,001	SH		OTR		0	0	2,001
SPDR	ETF / CLOSED EN	78462F103	19,276	51,096	SH		SOLE		51,096	0	0
SPDR	ETF / CLOSED EN	78462F103	542	1,437	SH		OTR		1,394	0	43
SPS COMM INC	COMMON STOCK	78463M107	262	2,317	SH		SOLE		2,317	0	0
SPS COMM INC	COMMON STOCK	78463M107	45	394	SH		OTR		65	0	329
SPDR	ETF / CLOSED EN	78463V107	2,105	12,496	SH		SOLE		12,496	0	0
SPDR	ETF / CLOSED EN	78463V107	247	1,464	SH		OTR		1,464	0	0
SPDR	ETF / CLOSED EN	78463X863	328	11,617	SH		SOLE		11,617	0	0
SPDR	ETF / CLOSED EN	78464A284	1,102	21,443	SH		SOLE		21,443	0	0
SPDR	ETF / CLOSED EN	78464A284	36	698	SH		OTR		0	0	698
SPDR	ETF / CLOSED EN	78464A359	1,500	23,236	SH		SOLE		23,236	0	0
SPDR	ETF / CLOSED EN	78464A474	851	28,639	SH		SOLE		28,639	0	0
SPDR	ETF / CLOSED EN	78464A474	35	1,171	SH		OTR		1,171	0	0
SPDR	ETF / CLOSED EN	78464A607	626	6,588	SH		SOLE		6,588	0	0
SPDR	ETF / CLOSED EN	78464A649	301	11,426	SH		SOLE		11,426	0	0
SPDR	ETF / CLOSED EN	78464A763	7,089	59,729	SH		SOLE		59,729	0	0
SPDR	ETF / CLOSED EN	78464A763	790	6,654	SH		OTR		6,479	0	175
SPDR	ETF / CLOSED EN	78464A870	347	4,676	SH		SOLE		4,676	0	0
SPDR	ETF / CLOSED EN	78464A870	24	326	SH		OTR		326	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	750	12,914	SH		SOLE		12,914	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	101	1,736	SH		OTR		0	0	1,736
SPDR	ETF / CLOSED EN	78467V608	223	5,353	SH		SOLE		5,353	0	0
SPDR	ETF / CLOSED EN	78467V608	182	4,365	SH		OTR		4,315	0	50
SPDR	ETF / CLOSED EN	78467X109	973	3,161	SH		SOLE		3,161	0	0
SPDR	ETF / CLOSED EN	78467Y107	6,784	16,406	SH		SOLE		16,406	0	0
SPDR	ETF / CLOSED EN	78467Y107	155	374	SH		OTR		374	0	0
SPDR	ETF / CLOSED EN	78468R200	200	6,654	SH		SOLE		6,654	0	0
SPDR	ETF / CLOSED EN	78468R531	241	6,653	SH		SOLE		6,653	0	0
SPDR	ETF / CLOSED EN	78468R556	316	2,641	SH		SOLE		2,641	0	0
SPDR	ETF / CLOSED EN	78468R622	2,659	29,313	SH		SOLE		29,313	0	0
SPDR	ETF / CLOSED EN	78468R663	291	3,185	SH		SOLE		3,185	0	0
SPDR	ETF / CLOSED EN	78468R663	183	1,999	SH		OTR		1,999	0	0
SPDR	ETF / CLOSED EN	78468R721	259	5,654	SH		SOLE		5,654	0	0
SPDR	ETF / CLOSED EN	78468R739	1,204	25,475	SH		SOLE		25,475	0	0
SPDR	ETF / CLOSED EN	78468R739	249	5,272	SH		OTR		4,550	0	722
SPDR	ETF / CLOSED EN	78468R788	282	7,057	SH		SOLE		7,057	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	290	735	SH		SOLE		735	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	55	138	SH		OTR		0	0	138
SALESFORCE INC	COMMON STOCK	79466L302	4,551	27,574	SH		SOLE		27,574	0	0
SALESFORCE INC	COMMON STOCK	79466L302	615	3,728	SH		OTR		1,905	0	1,823
SANOFI	FOREIGN STOCK/A	80105N105	1,474	29,454	SH		SOLE		29,454	0	0
SANOFI	FOREIGN STOCK/A	80105N105	142	2,841	SH		OTR		81	0	2,760
SAP SE	FOREIGN STOCK/A	803054204	304	3,348	SH		SOLE		3,348	0	0
SAP SE	FOREIGN STOCK/A	803054204	21	229	SH		OTR		55	0	174
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	1,077	30,108	SH		SOLE		30,108	0	0
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	92	2,566	SH		OTR		228	400	1,938
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,728	27,353	SH		SOLE		27,353	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	93	1,471	SH		OTR		925	0	546
SCHWAB	ETF / CLOSED EN	808524508	335	5,335	SH		SOLE		5,335	0	0
SCHWAB	ETF / CLOSED EN	808524797	458	6,394	SH		SOLE		6,394	0	0
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106	248	3,140	SH		SOLE		3,140	0	0
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106	18	226	SH		OTR		226	0	0
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	322	9,748	SH		SOLE		9,748	0	0
SEAGEN INC	COMMON STOCK	81181C104	291	1,646	SH		SOLE		1,646	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	370	6,416	SH		SOLE		6,416	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	10	166	SH		OTR		0	0	166
SPDR	ETF / CLOSED EN	81369Y209	4,831	37,673	SH		SOLE		37,673	0	0
SPDR	ETF / CLOSED EN	81369Y209	130	1,013	SH		OTR		1,013	0	0
SPDR	ETF / CLOSED EN	81369Y308	509	7,055	SH		SOLE		7,055	0	0
SPDR	ETF / CLOSED EN	81369Y308	28	391	SH		OTR		391	0	0
SPDR	ETF / CLOSED EN	81369Y407	1,288	9,365	SH		SOLE		9,365	0	0
SPDR	ETF / CLOSED EN	81369Y407	39	282	SH		OTR		282	0	0
SPDR	ETF / CLOSED EN	81369Y506	2,539	35,502	SH		SOLE		35,502	0	0
SPDR	ETF / CLOSED EN	81369Y506	9	131	SH		OTR		131	0	0
SPDR	ETF / CLOSED EN	81369Y605	2,028	64,493	SH		SOLE		64,493	0	0
SPDR	ETF / CLOSED EN	81369Y605	146	4,630	SH		OTR		4,630	0	0
SPDR	ETF / CLOSED EN	81369Y704	304	3,478	SH		SOLE		3,478	0	0
SPDR	ETF / CLOSED EN	81369Y704	61	700	SH		OTR		700	0	0
SPDR	ETF / CLOSED EN	81369Y803	4,901	38,558	SH		SOLE		38,558	0	0
SPDR	ETF / CLOSED EN	81369Y803	616	4,843	SH		OTR		4,843	0	0
SPDR	ETF / CLOSED EN	81369Y852	2,012	37,073	SH		SOLE		37,073	0	0
SPDR	ETF / CLOSED EN	81369Y852	68	1,257	SH		OTR		1,257	0	0
SPDR	ETF / CLOSED EN	81369Y860	217	5,323	SH		SOLE		5,323	0	0
SPDR	ETF / CLOSED EN	81369Y860	80	1,970	SH		OTR		1,970	0	0
SPDR	ETF / CLOSED EN	81369Y886	2,223	31,705	SH		SOLE		31,705	0	0
SPDR	ETF / CLOSED EN	81369Y886	73	1,047	SH		OTR		1,047	0	0
SEMPRA	COMMON STOCK	816851109	674	4,488	SH		SOLE		4,488	0	0
SEMPRA	COMMON STOCK	816851109	50	335	SH		OTR		68	0	267
SERVICE CORP	COMMON STOCK	817565104	227	3,289	SH		SOLE		3,289	0	0
SERVICE CORP	COMMON STOCK	817565104	4	61	SH		OTR		0	0	61
SERVICENOW INC	COMMON STOCK	81762P102	1,341	2,821	SH		SOLE		2,821	0	0
SERVICENOW INC	COMMON STOCK	81762P102	283	595	SH		OTR		480	115	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	187	2,371	SH		SOLE		2,371	0	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	55	694	SH		OTR		0	0	694
SHARECARE INC	COMMON STOCK	81948W104	19	12,000	SH		SOLE		12,000	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	1,553	6,934	SH		SOLE		6,934	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	124	554	SH		OTR		214	0	340
SIGNATURE BANK	COMMON STOCK	82669G104	295	1,648	SH		SOLE		1,648	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	41	227	SH		OTR		227	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	588	6,197	SH		SOLE		6,197	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	37	386	SH		OTR		125	0	261
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	310	3,081	SH		SOLE		3,081	0	0
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	24	234	SH		OTR		0	0	234
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	278	2,338	SH		SOLE		2,338	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	43	364	SH		OTR		153	0	211
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	233	2,510	SH		SOLE		2,510	0	0
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	229	8,218	SH		SOLE		8,218	0	0
SMITH A O	COMMON STOCK	831865209	240	4,398	SH		SOLE		4,398	0	0
SMILEDIRECTCLUB INCORPORATED	COMMON STOCK	83192H106	13	12,542	SH		SOLE		12,542	0	0
SMUCKER J M CO	COMMON STOCK	832696405	601	4,694	SH		SOLE		4,682	0	12
SMUCKER J M CO	COMMON STOCK	832696405	64	497	SH		OTR		307	0	190
SNAP ON TOOLS CORP	COMMON STOCK	833034101	662	3,360	SH		SOLE		3,360	0	0
SNAP ON TOOLS CORP	COMMON STOCK	833034101	20	103	SH		OTR		23	0	80
SNOWFLAKE INC	COMMON STOCK	833445109	516	3,708	SH		SOLE		3,708	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	44	320	SH		OTR		40	0	280
SOCIEDAD	FOREIGN STOCK/A	833635105	303	3,629	SH		SOLE		3,629	0	0
SONY	FOREIGN STOCK/A	835699307	307	3,759	SH		SOLE		3,759	0	0
SOUTHERN CO	COMMON STOCK	842587107	6,378	89,446	SH		SOLE		89,386	0	60
SOUTHERN CO	COMMON STOCK	842587107	759	10,647	SH		OTR		9,238	0	1,409
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	490	13,566	SH		SOLE		13,566	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	50	1,373	SH		OTR		1,215	0	158
SPIRE INCORPORATED	COMMON STOCK	84857L101	238	3,205	SH		SOLE		3,205	0	0
SPIRE INCORPORATED	COMMON STOCK	84857L101	18	243	SH		OTR		243	0	0
SPLUNK INC	COMMON STOCK	848637104	404	4,570	SH		SOLE		4,570	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	289	20,409	SH		SOLE		20,409	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	29	2,067	SH		OTR		2,067	0	0
SPROTT	ETF / CLOSED EN	85207K107	95	13,705	SH		SOLE		13,705	0	0
BLOCK INC	COMMON STOCK	852234103	555	9,027	SH		SOLE		9,027	0	0
BLOCK INC	COMMON STOCK	852234103	72	1,179	SH		OTR		0	0	1,179
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	885	10,438	SH		SOLE		10,438	0	0
STANLEY	COMMON STOCK	854502101	656	6,260	SH		SOLE		6,260	0	0
STANLEY	COMMON STOCK	854502101	10	91	SH		OTR		0	0	91
STARBUCKS CORP	COMMON STOCK	855244109	7,804	102,164	SH		SOLE		102,153	0	11
STARBUCKS CORP	COMMON STOCK	855244109	147	1,930	SH		OTR		0	0	1,930
STARWOOD PPTY TR INC	COMMON STOCK	85571B105	247	11,803	SH		SOLE		11,803	0	0
STARWOOD PPTY TR INC	COMMON STOCK	85571B105	21	1,000	SH		OTR		1,000	0	0
STATE STREET CORP	COMMON STOCK	857477103	306	4,969	SH		SOLE		4,969	0	0
STERICYCLE INC	COMMON STOCK	858912108	740	16,878	SH		SOLE		16,724	0	154
STERICYCLE INC	COMMON STOCK	858912108	148	3,365	SH		OTR		100	0	3,265
STONEMOR INCORPORATION	COMMON STOCK	86184W106	34	10,080	SH		SOLE		10,080	0	0
STORE CAP CORPORATION	COMMON STOCK	862121100	456	17,469	SH		SOLE		17,409	0	60
STORE CAP CORPORATION	COMMON STOCK	862121100	29	1,105	SH		OTR		0	0	1,105
ETF	ETF / CLOSED EN	86280R803	435	13,946	SH		SOLE		13,946	0	0
ETF	ETF / CLOSED EN	86280R803	210	6,723	SH		OTR		0	6,723	0
STRYKER CORP	COMMON STOCK	863667101	5,602	28,161	SH		SOLE		28,161	0	0
STRYKER CORP	COMMON STOCK	863667101	90	451	SH		OTR		251	0	200
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	33	521	SH		SOLE		521	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	245	3,855	SH		OTR		3,855	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	143	896	SH		SOLE		896	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	59	370	SH		OTR		43	0	327
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	406	11,576	SH		SOLE		11,576	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	112	3,182	SH		OTR		0	0	3,182
SYNOPSYS INC	COMMON STOCK	871607107	470	1,548	SH		SOLE		1,548	0	0
SYNOPSYS INC	COMMON STOCK	871607107	105	347	SH		OTR		41	0	306
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	149	4,131	SH		SOLE		4,131	0	0
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	73	2,035	SH		OTR		2,035	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	267	2,928	SH		SOLE		2,928	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	13	140	SH		OTR		67	0	73
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	797	28,861	SH		SOLE		28,861	0	0
SYSCO CORP	COMMON STOCK	871829107	8,792	103,791	SH		SOLE		103,712	0	79
SYSCO CORP	COMMON STOCK	871829107	213	2,515	SH		OTR		0	1,100	1,415
TJX COMPANIES INC	COMMON STOCK	872540109	2,873	51,442	SH		SOLE		51,442	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	127	2,281	SH		OTR		529	0	1,752
T-MOBILE US INC	COMMON STOCK	872590104	1,164	8,651	SH		SOLE		8,651	0	0
T-MOBILE US INC	COMMON STOCK	872590104	7	53	SH		OTR		0	0	53
TRI POINTE HOMES INC	COMMON STOCK	87265H109	461	27,323	SH		SOLE		27,323	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	1,696	20,746	SH		SOLE		20,746	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	221	2,705	SH		OTR		103	0	2,602
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	305	2,492	SH		SOLE		2,492	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	46	373	SH		OTR		0	0	373
TARGET	COMMON STOCK	87612E106	13,983	99,012	SH		SOLE		98,993	0	19
TARGET	COMMON STOCK	87612E106	519	3,672	SH		OTR		2,307	0	1,365
TARGA	COMMON STOCK	87612G101	209	3,498	SH		SOLE		3,498	0	0
TARGA	COMMON STOCK	87612G101	5	79	SH		OTR		0	0	79
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	1,068	20,611	SH		SOLE		20,563	0	48
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	132	2,553	SH		OTR		600	0	1,953
TEKLA	ETF / CLOSED EN	879105104	278	13,930	SH		SOLE		13,930	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	428	12,899	SH		SOLE		12,899	0	0
TELEFLEX INC	COMMON STOCK	879369106	376	1,531	SH		SOLE		1,531	0	0
TELEFLEX INC	COMMON STOCK	879369106	32	130	SH		OTR		0	0	130
TERADYNE INC	COMMON STOCK	880770102	169	1,885	SH		SOLE		1,885	0	0
TERADYNE INC	COMMON STOCK	880770102	49	549	SH		OTR		201	0	348
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	202	4,971	SH		SOLE		4,971	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	8	197	SH		OTR		0	0	197
TESLA INC	COMMON STOCK	88160R101	2,626	3,899	SH		SOLE		3,899	0	0
TESLA INC	COMMON STOCK	88160R101	1,209	1,796	SH		OTR		1,182	0	614
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	214	28,443	SH		SOLE		28,443	0	0
TEXAS	COMMON STOCK	882508104	4,846	31,540	SH		SOLE		31,533	0	7
TEXAS	COMMON STOCK	882508104	783	5,093	SH		OTR		3,033	0	2,060
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	7,941	14,617	SH		SOLE		14,617	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	289	532	SH		OTR		186	0	346
THOMSON REUTERS CORPORATION	FOREIGN STOCK/A	884903709	196	1,878	SH		SOLE		1,878	0	0
THOMSON REUTERS CORPORATION	FOREIGN STOCK/A	884903709	47	450	SH		OTR		0	0	450
3M CO	COMMON STOCK	88579Y101	9,105	70,361	SH		SOLE		70,361	0	0
3M CO	COMMON STOCK	88579Y101	558	4,314	SH		OTR		1,737	2,190	387
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	666	10,154	SH		SOLE		10,154	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	4,156	78,954	SH		SOLE		78,856	0	98
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	138	2,625	SH		OTR		0	0	2,625
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	304	1,973	SH		SOLE		1,973	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	9	59	SH		OTR		19	0	40
TRACTOR SUPPLY CO	COMMON STOCK	892356106	878	4,528	SH		SOLE		4,528	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	79	405	SH		OTR		329	0	76
TRANSDIGM GROUP	COMMON STOCK	893641100	1,283	2,391	SH		SOLE		2,391	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,893	17,105	SH		SOLE		17,105	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	202	1,197	SH		OTR		511	0	686
TREX COMPANY INC	COMMON STOCK	89531P105	274	5,031	SH		SOLE		5,031	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	59	1,086	SH		OTR		0	0	1,086
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	250	9,561	SH		SOLE		9,561	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	390	16,106	SH		SOLE		16,106	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	9	381	SH		OTR		0	0	381
TRIUMPH GROUP	COMMON STOCK	896818101	150	11,300	SH		SOLE		11,300	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	13,614	287,037	SH		SOLE		286,895	0	142
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	559	11,790	SH		OTR		3,928	0	7,862
TWITTER INC	COMMON STOCK	90184L102	235	6,276	SH		SOLE		6,276	0	0
TWITTER INC	COMMON STOCK	90184L102	23	619	SH		OTR		0	0	619
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	316	951	SH		SOLE		951	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	33	99	SH		OTR		0	0	99
US BANCORP	COMMON STOCK	902973304	3,984	86,570	SH		SOLE		86,431	0	139
US BANCORP	COMMON STOCK	902973304	233	5,064	SH		OTR		1,934	0	3,130
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	449	21,956	SH		SOLE		21,956	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	14	705	SH		OTR		281	0	424
ULTA BEAUTY INC	COMMON STOCK	90384S303	555	1,441	SH		SOLE		1,441	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	8	22	SH		OTR		0	0	22
UMPQUA HOLDINGS	COMMON STOCK	904214103	182	10,846	SH		SOLE		10,846	0	0
UMPQUA HOLDINGS	COMMON STOCK	904214103	4	244	SH		OTR		0	0	244
UNILEVER PLC	FOREIGN STOCK/A	904767704	2,684	58,564	SH		SOLE		58,440	0	124
UNILEVER PLC	FOREIGN STOCK/A	904767704	287	6,270	SH		OTR		700	0	5,570
UNION PACIFIC CORP	COMMON STOCK	907818108	23,229	108,915	SH		SOLE		108,915	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	997	4,674	SH		OTR		2,877	100	1,697
UNITED PARCEL SERVICE	COMMON STOCK	911312106	31,114	170,450	SH		SOLE		170,413	0	37
UNITED PARCEL SERVICE	COMMON STOCK	911312106	582	3,188	SH		OTR		1,223	200	1,765
UNITED RENTALS	COMMON STOCK	911363109	462	1,904	SH		SOLE		1,904	0	0
UNITED RENTALS	COMMON STOCK	911363109	60	246	SH		OTR		13	0	233
US FOODS HOLDING CORP	COMMON STOCK	912008109	453	14,759	SH		SOLE		14,618	0	141
US FOODS HOLDING CORP	COMMON STOCK	912008109	72	2,331	SH		OTR		0	0	2,331
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	32,392	63,065	SH		SOLE		63,065	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,048	2,040	SH		OTR		690	0	1,350
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	195	20,707	SH		SOLE		20,707	0	0
UPWORK INC	COMMON STOCK	91688F104	283	13,700	SH		SOLE		13,700	0	0
V F CORP	COMMON STOCK	918204108	3,376	76,428	SH		SOLE		76,428	0	0
V F CORP	COMMON STOCK	918204108	126	2,843	SH		OTR		1,080	0	1,763
VAIL RESORTS INC	COMMON STOCK	91879Q109	263	1,207	SH		SOLE		1,207	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	43	195	SH		OTR		11	0	184
VALE SA	FOREIGN STOCK/A	91912E105	430	29,404	SH		SOLE		29,404	0	0
VALE SA	FOREIGN STOCK/A	91912E105	9	604	SH		OTR		0	0	604
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,472	13,849	SH		SOLE		13,849	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	117	1,100	SH		OTR		938	0	162
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	145	5,025	SH		SOLE		5,025	0	0
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	229	7,952	SH		OTR		0	6,355	1,597
VAN ECK MERK GOLD TRUST	ETF / CLOSED EN	921078101	178	10,141	SH		SOLE		10,141	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F106	358	13,068	SH		SOLE		13,068	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F643	1,211	19,006	SH		SOLE		19,006	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F700	214	2,472	SH		SOLE		2,472	0	0
VANGUARD	ETF / CLOSED EN	921908844	5,569	38,819	SH		SOLE		38,819	0	0
VANGUARD	ETF / CLOSED EN	921908844	299	2,087	SH		OTR		1,576	511	0
VANGUARD	ETF / CLOSED EN	921909768	354	6,858	SH		SOLE		6,858	0	0
VANGUARD	ETF / CLOSED EN	921909768	142	2,751	SH		OTR		96	2,655	0
VANGUARD	ETF / CLOSED EN	921910733	362	5,459	SH		SOLE		5,459	0	0
VANGUARD	ETF / CLOSED EN	921910816	313	1,725	SH		SOLE		1,725	0	0
VANGUARD	ETF / CLOSED EN	921910840	803	8,344	SH		SOLE		8,344	0	0
VANGUARD	ETF / CLOSED EN	921932828	239	1,404	SH		SOLE		1,404	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,536	19,778	SH		SOLE		19,778	0	0
VANGUARD	ETF / CLOSED EN	921937827	2,142	27,891	SH		SOLE		27,891	0	0
VANGUARD	ETF / CLOSED EN	921937835	1,873	24,883	SH		SOLE		24,883	0	0
VANGUARD	ETF / CLOSED EN	921937835	21	273	SH		OTR		0	273	0
VANGUARD	ETF / CLOSED EN	921943858	55,533	1,361,105	SH		SOLE		1,361,105	0	0
VANGUARD	ETF / CLOSED EN	921943858	71	1,750	SH		OTR		1,750	0	0
VANGUARD	ETF / CLOSED EN	921946406	4,249	41,778	SH		SOLE		41,778	0	0
VANGUARD	ETF / CLOSED EN	921946406	867	8,526	SH		OTR		8,526	0	0
VANGUARD	ETF / CLOSED EN	922020805	1,248	24,907	SH		SOLE		24,907	0	0
VANGUARD	ETF / CLOSED EN	92203J407	370	7,475	SH		SOLE		7,475	0	0
VANGUARD	ETF / CLOSED EN	922042742	746	8,739	SH		SOLE		8,739	0	0
VANGUARD	ETF / CLOSED EN	922042775	4,395	87,965	SH		SOLE		87,965	0	0
VANGUARD	ETF / CLOSED EN	922042775	115	2,297	SH		OTR		2,297	0	0
VANGUARD	ETF / CLOSED EN	922042858	3,091	74,214	SH		SOLE		74,214	0	0
VANGUARD	ETF / CLOSED EN	922042858	78	1,883	SH		OTR		1,883	0	0
VANGUARD	ETF / CLOSED EN	922042866	2,845	44,824	SH		SOLE		44,824	0	0
VANGUARD	ETF / CLOSED EN	922042866	102	1,603	SH		OTR		1,603	0	0
VANGUARD	ETF / CLOSED EN	922042874	351	6,638	SH		SOLE		6,638	0	0
VANGUARD	ETF / CLOSED EN	92204A108	372	1,637	SH		SOLE		1,637	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,117	6,029	SH		SOLE		6,029	0	0
VANGUARD	ETF / CLOSED EN	92204A306	594	5,973	SH		SOLE		5,973	0	0
VANGUARD	ETF / CLOSED EN	92204A405	928	12,024	SH		SOLE		12,024	0	0
VANGUARD	ETF / CLOSED EN	92204A405	22	286	SH		OTR		286	0	0
VANGUARD	ETF / CLOSED EN	92204A504	1,839	7,807	SH		SOLE		7,807	0	0
VANGUARD	ETF / CLOSED EN	92204A603	1,024	6,270	SH		SOLE		6,270	0	0
VANGUARD	ETF / CLOSED EN	92204A702	3,115	9,539	SH		SOLE		9,539	0	0
VANGUARD	ETF / CLOSED EN	92204A702	21	63	SH		OTR		63	0	0
VANGUARD	ETF / CLOSED EN	92204A876	486	3,187	SH		SOLE		3,187	0	0
VANGUARD	ETF / CLOSED EN	92204A876	8	55	SH		OTR		55	0	0
VANGUARD	ETF / CLOSED EN	92204A884	934	9,935	SH		SOLE		9,935	0	0
VANGUARD	ETF / CLOSED EN	92206C102	515	8,748	SH		SOLE		8,748	0	0
VANGUARD	ETF / CLOSED EN	92206C409	26,176	343,253	SH		SOLE		343,253	0	0
VANGUARD	ETF / CLOSED EN	92206C409	286	3,750	SH		OTR		3,750	0	0
VANGUARD	ETF / CLOSED EN	92206C664	669	9,787	SH		SOLE		9,787	0	0
VANGUARD	ETF / CLOSED EN	92206C680	1,002	17,809	SH		SOLE		17,809	0	0
VANGUARD	ETF / CLOSED EN	92206C706	659	10,768	SH		SOLE		10,768	0	0
VANGUARD	ETF / CLOSED EN	92206C714	721	11,339	SH		SOLE		11,339	0	0
VANGUARD	ETF / CLOSED EN	92206C730	1,135	6,604	SH		SOLE		6,604	0	0
VANGUARD	ETF / CLOSED EN	92206C771	386	8,066	SH		SOLE		8,066	0	0
VANGUARD	ETF / CLOSED EN	92206C813	1,505	18,557	SH		SOLE		18,557	0	0
VANGUARD	ETF / CLOSED EN	92206C813	73	903	SH		OTR		903	0	0
VANGUARD	ETF / CLOSED EN	92206C870	3,940	49,242	SH		SOLE		49,242	0	0
VANGUARD	ETF / CLOSED EN	92206C870	110	1,369	SH		OTR		1,369	0	0
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	221	1,114	SH		SOLE		1,114	0	0
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	32	162	SH		OTR		0	0	162
VANGUARD	ETF / CLOSED EN	922907746	5,894	118,078	SH		SOLE		118,078	0	0
VANGUARD	ETF / CLOSED EN	922907746	131	2,625	SH		OTR		0	0	2,625
VANGUARD	ETF / CLOSED EN	922908363	55,899	161,147	SH		SOLE		161,147	0	0
VANGUARD	ETF / CLOSED EN	922908363	6,638	19,137	SH		OTR		4,083	0	15,054
VANGUARD	ETF / CLOSED EN	922908512	363	2,803	SH		SOLE		2,803	0	0
VANGUARD	ETF / CLOSED EN	922908538	1,015	5,790	SH		SOLE		5,790	0	0
VANGUARD	ETF / CLOSED EN	922908553	5,822	63,900	SH		SOLE		63,900	0	0
VANGUARD	ETF / CLOSED EN	922908553	86	944	SH		OTR		944	0	0
VANGUARD	ETF / CLOSED EN	922908595	711	3,607	SH		SOLE		3,607	0	0
VANGUARD	ETF / CLOSED EN	922908595	630	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,533	10,235	SH		SOLE		10,235	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,169	7,800	SH		OTR		7,800	0	0
VANGUARD	ETF / CLOSED EN	922908629	11,380	57,773	SH		SOLE		57,773	0	0
VANGUARD	ETF / CLOSED EN	922908629	798	4,053	SH		OTR		3,976	0	77
VANGUARD	ETF / CLOSED EN	922908637	1,595	9,254	SH		SOLE		9,254	0	0
VANGUARD	ETF / CLOSED EN	922908652	28,583	218,025	SH		SOLE		218,025	0	0
VANGUARD	ETF / CLOSED EN	922908652	51	389	SH		OTR		389	0	0
VANGUARD	ETF / CLOSED EN	922908736	3,475	15,592	SH		SOLE		15,592	0	0
VANGUARD	ETF / CLOSED EN	922908736	78	350	SH		OTR		350	0	0
VANGUARD	ETF / CLOSED EN	922908744	1,748	13,252	SH		SOLE		13,252	0	0
VANGUARD	ETF / CLOSED EN	922908744	184	1,398	SH		OTR		1,337	0	61
VANGUARD	ETF / CLOSED EN	922908751	4,422	25,112	SH		SOLE		25,112	0	0
VANGUARD	ETF / CLOSED EN	922908751	571	3,240	SH		OTR		3,240	0	0
VANGUARD	ETF / CLOSED EN	922908769	5,631	29,855	SH		SOLE		29,855	0	0
VANGUARD	ETF / CLOSED EN	922908769	242	1,284	SH		OTR		598	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	22,247	438,363	SH		SOLE		438,132	0	231
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,348	26,552	SH		OTR		16,101	3,230	7,221
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	737	4,259	SH		SOLE		4,259	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	1,127	3,998	SH		SOLE		3,998	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	307	1,091	SH		OTR		13	0	1,078
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	296	11,975	SH		SOLE		11,975	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	99	4,000	SH		OTR		4,000	0	0
VIATRIS INC	COMMON STOCK	92556V106	513	48,959	SH		SOLE		48,959	0	0
VIATRIS INC	COMMON STOCK	92556V106	43	4,066	SH		OTR		4,045	12	9
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	1,111	37,287	SH		SOLE		37,287	0	0
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	123	4,133	SH		OTR		0	0	4,133
VICOR	COMMON STOCK	925815102	228	4,158	SH		SOLE		4,158	0	0
VIEWRAY INCORPORATED	COMMON STOCK	92672L107	83	31,500	SH		SOLE		31,500	0	0
VILLAGE FARMS INTERNATIONAL INC	FOREIGN STOCK/A	92707Y108	26	10,009	SH		SOLE		10,009	0	0
VISA	COMMON STOCK	92826C839	28,616	145,340	SH		SOLE		145,340	0	0
VISA	COMMON STOCK	92826C839	978	4,969	SH		OTR		885	200	3,884
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	770	33,709	SH		SOLE		33,556	0	153
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	55	2,406	SH		OTR		0	0	2,406
VIRTUS	ETF / CLOSED EN	92840R101	181	15,680	SH		SOLE		15,680	0	0
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	1,653	106,122	SH		SOLE		105,855	0	267
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	140	8,995	SH		OTR		3,000	0	5,995
VOYA	ETF / CLOSED EN	92912T100	105	19,000	SH		SOLE		19,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	313	2,202	SH		SOLE		2,202	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	114	801	SH		OTR		536	0	265
W P CAREY INC	COMMON STOCK	92936U109	1,051	12,688	SH		SOLE		12,688	0	0
W P CAREY INC	COMMON STOCK	92936U109	34	410	SH		OTR		325	0	85
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	700	6,960	SH		SOLE		6,960	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	129	1,282	SH		OTR		900	0	382
WABTEC CORP	COMMON STOCK	929740108	228	2,775	SH		SOLE		2,775	0	0
WABTEC CORP	COMMON STOCK	929740108	2	21	SH		OTR		20	1	0
WALMART INC	COMMON STOCK	931142103	17,181	141,318	SH		SOLE		141,318	0	0
WALMART INC	COMMON STOCK	931142103	489	4,024	SH		OTR		2,988	400	636
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,647	96,238	SH		SOLE		96,141	0	97
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	171	4,510	SH		OTR		1,501	0	3,009
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	1,290	96,138	SH		SOLE		96,138	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	107	7,964	SH		OTR		7,172	89	703
WASTE CONNECTIONS INCORPORATED	FOREIGN STOCK/A	94106B101	259	2,086	SH		SOLE		2,086	0	0
WASTE CONNECTIONS INCORPORATED	FOREIGN STOCK/A	94106B101	84	675	SH		OTR		675	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	7,351	48,053	SH		SOLE		48,053	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	418	2,734	SH		OTR		460	1,225	1,049
WATSCO	COMMON STOCK	942622200	540	2,260	SH		SOLE		2,255	0	5
WATSCO	COMMON STOCK	942622200	75	313	SH		OTR		56	0	257
WEBSTER FINANCIAL	COMMON STOCK	947890109	184	4,359	SH		SOLE		4,359	0	0
WEBSTER FINANCIAL	COMMON STOCK	947890109	71	1,678	SH		OTR		658	0	1,020
WELLS FARGO & CO	COMMON STOCK	949746101	6,790	173,351	SH		SOLE		173,351	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	501	12,787	SH		OTR		10,723	0	2,064
WELLS FARGO	ETF / CLOSED EN	94987D101	106	11,041	SH		SOLE		11,041	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,526	18,527	SH		SOLE		18,527	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	76	928	SH		OTR		0	0	928
WESBANCO INCORPORATED	COMMON STOCK	950810101	276	8,691	SH		SOLE		8,691	0	0
WESCO INTL INC	COMMON STOCK	95082P105	197	1,840	SH		SOLE		1,840	0	0
WESCO INTL INC	COMMON STOCK	95082P105	23	214	SH		OTR		214	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	802	2,653	SH		SOLE		2,653	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	31	101	SH		OTR		0	0	101
WESTERN ASSET	ETF / CLOSED EN	95766P108	253	20,206	SH		SOLE		20,206	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	69	5,500	SH		OTR		5,500	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	198	4,414	SH		SOLE		4,414	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	15	328	SH		OTR		0	0	328
WESTROCK COMPANY	COMMON STOCK	96145D105	397	9,965	SH		SOLE		9,965	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	35	880	SH		OTR		880	0	0
WEX INC	COMMON STOCK	96208T104	254	1,636	SH		SOLE		1,636	0	0
WEX INC	COMMON STOCK	96208T104	19	122	SH		OTR		39	0	83
WEYERHAEUSER	COMMON STOCK	962166104	2,060	62,197	SH		SOLE		62,197	0	0
WEYERHAEUSER	COMMON STOCK	962166104	129	3,887	SH		OTR		1,136	0	2,751
WHIRLPOOL CORP	COMMON STOCK	963320106	8,669	55,979	SH		SOLE		55,979	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	9	60	SH		OTR		60	0	0
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	417	8,733	SH		SOLE		8,653	0	80
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	80	1,670	SH		OTR		162	0	1,508
WILLIAMS COMPANIES	COMMON STOCK	969457100	3,512	112,512	SH		SOLE		112,247	0	265
WILLIAMS COMPANIES	COMMON STOCK	969457100	309	9,907	SH		OTR		2,172	0	7,735
WISDOMTREE	ETF / CLOSED EN	97717W307	323	5,458	SH		SOLE		5,458	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	739	18,955	SH		SOLE		18,955	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	52	1,338	SH		OTR		1,338	0	0
WISDOMTREE	ETF / CLOSED EN	97717W596	679	16,680	SH		SOLE		16,680	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	266	9,428	SH		SOLE		9,428	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	60	2,109	SH		OTR		2,109	0	0
WISDOMTREE	ETF / CLOSED EN	97717W760	224	3,838	SH		SOLE		3,838	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	5,935	95,073	SH		SOLE		95,073	0	0
WISDOMTREE	ETF / CLOSED EN	97717X560	2,038	63,791	SH		SOLE		63,791	0	0
WISDOMTREE	ETF / CLOSED EN	97717X578	547	19,068	SH		SOLE		19,068	0	0
WISDOMTREE	ETF / CLOSED EN	97717X594	9	245	SH		SOLE		245	0	0
WISDOMTREE	ETF / CLOSED EN	97717X594	231	6,183	SH		OTR		6,183	0	0
WISDOMTREE	ETF / CLOSED EN	97717X610	700	26,626	SH		SOLE		26,626	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	3,677	56,098	SH		SOLE		56,098	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	309	6,145	SH		OTR		6,145	0	0
WORKDAY INC	COMMON STOCK	98138H101	360	2,579	SH		SOLE		2,579	0	0
WORKDAY INC	COMMON STOCK	98138H101	61	435	SH		OTR		0	0	435
WW INTERNATIONAL INCORPORATED	COMMON STOCK	98262P101	97	15,118	SH		SOLE		15,118	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	235	3,315	SH		SOLE		3,315	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	17	244	SH		OTR		0	0	244
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	187	12,903	SH		SOLE		12,903	0	0
YUM BRANDS INC	COMMON STOCK	988498101	938	8,263	SH		SOLE		8,263	0	0
YUM BRANDS INC	COMMON STOCK	988498101	312	2,745	SH		OTR		1,850	0	895
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	501	10,333	SH		SOLE		10,333	0	0
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	103	2,121	SH		OTR		950	0	1,171
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	254	864	SH		SOLE		864	0	0
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	26	87	SH		OTR		87	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	321	10,100	SH		SOLE		10,100	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	929	8,843	SH		SOLE		8,843	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	12	116	SH		OTR		0	0	116
ZOETIS INC	COMMON STOCK	98978V103	2,543	14,795	SH		SOLE		14,795	0	0
ZOETIS INC	COMMON STOCK	98978V103	66	382	SH		OTR		29	0	353
AMCOR PLC	FOREIGN STOCK/A	G0250X107	406	32,624	SH		SOLE		32,500	0	124
AMCOR PLC	FOREIGN STOCK/A	G0250X107	66	5,300	SH		OTR		0	0	5,300
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	425	5,105	SH		SOLE		5,105	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	7	87	SH		OTR		0	0	87
AON PLC	FOREIGN STOCK/A	G0403H108	1,130	4,190	SH		SOLE		4,190	0	0
AON PLC	FOREIGN STOCK/A	G0403H108	118	438	SH		OTR		0	0	438
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	216	4,749	SH		SOLE		4,749	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	219	3,930	SH		SOLE		3,930	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	5	97	SH		OTR		0	0	97
ATLASSIAN CORPORATION	FOREIGN STOCK/A	G06242104	642	3,426	SH		SOLE		3,426	0	0
ATLASSIAN CORPORATION	FOREIGN STOCK/A	G06242104	37	198	SH		OTR		36	0	162
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	361	6,321	SH		SOLE		6,279	0	42
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	57	990	SH		OTR		0	0	990
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	G0751N103	319	9,884	SH		SOLE		9,884	0	0
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	G0751N103	16	500	SH		OTR		500	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	9,493	34,189	SH		SOLE		34,189	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	516	1,858	SH		OTR		250	850	758
BROOKFIELD	FOREIGN STOCK/A	G16252101	264	6,895	SH		SOLE		6,895	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	545	39,319	SH		SOLE		38,869	0	450
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	130	9,414	SH		OTR		0	0	9,414
COCA COLA	FOREIGN STOCK/A	G25839104	259	5,023	SH		SOLE		5,023	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	41	804	SH		OTR		0	0	804
EATON CORP PLC	COMMON STOCK	G29183103	7,474	59,324	SH		SOLE		59,324	0	0
EATON CORP PLC	COMMON STOCK	G29183103	228	1,811	SH		OTR		889	0	922
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	403	1,437	SH		SOLE		1,437	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	891	4,112	SH		SOLE		4,112	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	99	457	SH		OTR		0	0	457
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	526	10,994	SH		SOLE		10,994	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	95	1,978	SH		OTR		386	0	1,592
LINDE PLC	FOREIGN STOCK/A	G5494J103	2,535	8,818	SH		SOLE		8,818	0	0
LINDE PLC	FOREIGN STOCK/A	G5494J103	399	1,386	SH		OTR		383	0	1,003
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	6,140	68,414	SH		SOLE		68,407	0	7
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	394	4,392	SH		OTR		1,444	0	2,948
APTIV PLC	FOREIGN STOCK/A	G6095L109	268	3,009	SH		SOLE		3,009	0	0
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	687	29,567	SH		SOLE		29,235	0	332
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	126	5,425	SH		OTR		0	0	5,425
STERIS PLC	FOREIGN STOCK/A	G8473T100	624	3,026	SH		SOLE		3,026	0	0
STERIS PLC	FOREIGN STOCK/A	G8473T100	21	100	SH		OTR		23	0	77
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	2,081	16,024	SH		SOLE		16,024	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	501	3,855	SH		OTR		3,561	0	294
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	1,012	5,129	SH		SOLE		5,093	0	36
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	127	645	SH		OTR		0	0	645
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	780	11,156	SH		SOLE		11,156	0	0
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	44	635	SH		OTR		0	0	635
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	7,542	38,366	SH		SOLE		38,354	0	12
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	408	2,077	SH		OTR		1,463	0	614
GARMIN	FOREIGN STOCK/A	H2906T109	819	8,332	SH		SOLE		8,332	0	0
UBS	FOREIGN STOCK/A	H42097107	515	31,737	SH		SOLE		31,737	0	0
UBS	FOREIGN STOCK/A	H42097107	85	5,222	SH		OTR		688	0	4,534
TE	FOREIGN STOCK/A	H84989104	2,366	20,908	SH		SOLE		20,908	0	0
TE	FOREIGN STOCK/A	H84989104	161	1,427	SH		OTR		45	0	1,382
ELBIT SYSTEMS LIMITED ORD	FOREIGN STOCK/A	M3760D101	241	1,050	SH		SOLE		1,050	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	1,151	2,418	SH		SOLE		2,418	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	49	103	SH		OTR		0	0	103
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	733	8,381	SH		SOLE		8,381	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	21	237	SH		OTR		44	0	193
NXP	FOREIGN STOCK/A	N6596X109	2,055	13,883	SH		SOLE		13,883	0	0
NXP	FOREIGN STOCK/A	N6596X109	7	50	SH		OTR		0	0	50
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	294	20,333	SH		SOLE		20,333	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	2	143	SH		OTR		143	0	0