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	227	7,448	SH		SOLE		7,448	0	0
ABB LIMITED	FOREIGN STOCK/A	000375204	49	1,616	SH		OTR		0	0	1,616
AFLAC INC	COMMON STOCK	001055102	2,282	31,727	SH		SOLE		31,727	0	0
AFLAC INC	COMMON STOCK	001055102	14,859	206,552	SH		OTR		205,910	0	642
AGCO CORP	COMMON STOCK	001084102	660	4,762	SH		SOLE		4,762	0	0
AGNC INVTESTMENT CORPORATION	COMMON STOCK	00123Q104	127	12,227	SH		SOLE		12,227	0	0
AES CORP	COMMON STOCK	00130H105	1,033	35,927	SH		SOLE		35,068	0	859
AES CORP	COMMON STOCK	00130H105	92	3,189	SH		OTR		0	0	3,189
ALPS	ETF / CLOSED EN	00162Q387	211	5,099	SH		SOLE		5,099	0	0
ALPS	ETF / CLOSED EN	00162Q452	1,451	38,119	SH		SOLE		38,119	0	0
AT&T INC	COMMON STOCK	00206R102	9,171	498,161	SH		SOLE		496,733	368	1,060
AT&T INC	COMMON STOCK	00206R102	353	19,177	SH		OTR		11,190	0	7,987
ARK	ETF / CLOSED EN	00214Q104	399	12,783	SH		SOLE		12,783	0	0
ARK	ETF / CLOSED EN	00214Q104	3	110	SH		OTR		110	0	0
ARK	ETF / CLOSED EN	00214Q302	318	11,282	SH		SOLE		11,282	0	0
ASE TECHNOLOGY CO LTD	FOREIGN STOCK/A	00215W100	68	10,909	SH		SOLE		10,909	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	19,278	175,593	SH		SOLE		174,970	357	266
ABBOTT LABORATORIES	COMMON STOCK	002824100	656	5,977	SH		OTR		3,472	0	2,505
ABBVIE INC	COMMON STOCK	00287Y109	27,155	168,026	SH		SOLE		167,001	357	668
ABBVIE INC	COMMON STOCK	00287Y109	900	5,569	SH		OTR		3,184	0	2,385
ABERDEEN	ETF / CLOSED EN	003009107	42	16,000	SH		SOLE		16,000	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	754	9,844	SH		SOLE		9,788	0	56
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	13	173	SH		OTR		0	0	173
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	501	34,465	SH		SOLE		34,465	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	4,315	12,822	SH		SOLE		12,802	0	20
ADOBE INCORPORATED	COMMON STOCK	00724F101	362	1,077	SH		OTR		1,013	0	64
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	1,448	9,849	SH		SOLE		9,799	0	50
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	160	1,087	SH		OTR		730	0	357
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	850	13,126	SH		SOLE		13,126	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	97	1,500	SH		OTR		900	0	600
AEGON NV	FOREIGN STOCK/A	007924103	56	11,049	SH		SOLE		11,049	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	1,151	7,263	SH		SOLE		7,263	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	162	1,021	SH		OTR		0	0	1,021
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	451	3,011	SH		SOLE		3,011	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	100	666	SH		OTR		62	0	604
AGNICO EAGLE MINES LIMITED	FOREIGN STOCK/A	008474108	276	5,306	SH		SOLE		5,306	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	379	5,343	SH		SOLE		5,343	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	30	428	SH		OTR		0	0	428
AIRBNB INCORPORATED	COMMON STOCK	009066101	253	2,961	SH		SOLE		2,835	0	126
AIRBNB INCORPORATED	COMMON STOCK	009066101	6	75	SH		OTR		0	0	75
AIR LEASE CORP	COMMON STOCK	00912X302	1,311	34,113	SH		SOLE		34,113	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	13,433	43,577	SH		SOLE		43,473	0	104
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	180	584	SH		OTR		463	0	121
ALASKA AIR GROUP INC	COMMON STOCK	011659109	417	9,721	SH		SOLE		9,721	0	0
ALBANY INTERNATIONAL CORP CLASS	COMMON STOCK	012348108	174	1,767	SH		SOLE		1,767	0	0
ALBANY INTERNATIONAL CORP CLASS	COMMON STOCK	012348108	27	270	SH		OTR		0	0	270
ALBEMARLE	COMMON STOCK	012653101	1,185	5,465	SH		SOLE		5,465	0	0
ALBEMARLE	COMMON STOCK	012653101	45	209	SH		OTR		209	0	0
ALGONQUIN PWR UTILS CORPORATION	FOREIGN STOCK/A	015857105	90	13,815	SH		SOLE		13,815	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	540	6,130	SH		SOLE		6,130	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	169	1,913	SH		OTR		0	0	1,913
ALIGHT INCORPORATED	COMMON STOCK	01626W101	86	10,262	SH		SOLE		10,262	0	0
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	245	23,343	SH		SOLE		23,343	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	355	6,435	SH		SOLE		6,435	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	4	65	SH		OTR		0	0	65
ALLIANCE BERNSTEIN	COMMON STOCK	01881G106	347	10,087	SH		SOLE		10,087	0	0
ALLSTATE CORP	COMMON STOCK	020002101	19,621	144,696	SH		SOLE		144,134	400	162
ALLSTATE CORP	COMMON STOCK	020002101	295	2,177	SH		OTR		1,698	0	479
ALPHABET INC	COMMON STOCK	02079K107	27,485	309,759	SH		SOLE		309,759	0	0
ALPHABET INC	COMMON STOCK	02079K107	734	8,271	SH		OTR		2,398	0	5,873
ALPHABET INC	COMMON STOCK	02079K305	13,332	151,102	SH		SOLE		150,882	0	220
ALPHABET INC	COMMON STOCK	02079K305	2,650	30,039	SH		OTR		23,331	0	6,708
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	405	88,135	SH		SOLE		88,135	0	0
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	76	16,440	SH		OTR		0	0	16,440
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,887	63,164	SH		SOLE		62,968	0	196
ALTRIA GROUP INC	COMMON STOCK	02209S103	262	5,742	SH		OTR		4,250	0	1,492
AMAZON.COM INC	COMMON STOCK	023135106	20,890	248,693	SH		SOLE		248,493	0	200
AMAZON.COM INC	COMMON STOCK	023135106	2,518	29,974	SH		OTR		20,208	0	9,766
AMEREN CORP	COMMON STOCK	023608102	246	2,772	SH		SOLE		2,772	0	0
AMEREN CORP	COMMON STOCK	023608102	51	576	SH		OTR		151	0	425
FUND	ETF / CLOSED EN	025072562	493	12,035	SH		SOLE		12,035	0	0
FUND	ETF / CLOSED EN	025072703	651	12,248	SH		SOLE		12,248	0	0
FUND	ETF / CLOSED EN	025072877	373	5,009	SH		SOLE		5,009	0	0
FUND	ETF / CLOSED EN	025072885	362	5,322	SH		SOLE		5,322	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	2,115	22,270	SH		SOLE		21,953	180	137
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	90	947	SH		OTR		200	0	747
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,756	18,652	SH		SOLE		18,652	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	105	708	SH		OTR		168	0	540
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	2,120	33,527	SH		SOLE		33,348	0	179
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	240	3,791	SH		OTR		0	0	3,791
AMERICAN TOWER CORP	COMMON STOCK	03027X100	2,645	12,485	SH		SOLE		12,275	0	210
AMERICAN TOWER CORP	COMMON STOCK	03027X100	387	1,825	SH		OTR		726	0	1,099
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,903	12,486	SH		SOLE		12,486	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,122	6,773	SH		SOLE		6,773	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	42	255	SH		OTR		0	0	255
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,988	9,595	SH		SOLE		9,595	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	8	27	SH		OTR		17	0	10
AMETEK INC	COMMON STOCK	031100100	1,223	8,751	SH		SOLE		8,751	0	0
AMGEN INC	COMMON STOCK	031162100	16,612	63,251	SH		SOLE		63,180	0	71
AMGEN INC	COMMON STOCK	031162100	90	344	SH		OTR		20	0	324
AMPHENOL CORP	COMMON STOCK	032095101	272	3,576	SH		SOLE		3,576	0	0
AMPHENOL CORP	COMMON STOCK	032095101	26	340	SH		OTR		0	0	340
AMPLIFY	ETF / CLOSED EN	032108409	2,488	69,377	SH		SOLE		69,377	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	10,796	65,818	SH		SOLE		65,761	0	57
ANALOG DEVICES INC	COMMON STOCK	032654105	96	588	SH		OTR		370	0	218
ANGEL OAK	ETF / CLOSED EN	03464A100	116	9,049	SH		SOLE		9,049	0	0
ANGEL OAK	ETF / CLOSED EN	03464A100	22	1,705	SH		OTR		1,705	0	0
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	265	4,415	SH		SOLE		4,380	0	35
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	25	414	SH		OTR		400	0	14
ANSYS INC	COMMON STOCK	03662Q105	291	1,206	SH		SOLE		1,206	0	0
ANSYS INC	COMMON STOCK	03662Q105	17	69	SH		OTR		69	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,389	4,658	SH		SOLE		4,658	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	60	117	SH		OTR		0	0	117
APA CORPORATION	COMMON STOCK	03743Q108	696	14,902	SH		SOLE		14,902	0	0
APA CORPORATION	COMMON STOCK	03743Q108	26	562	SH		OTR		0	0	562
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	1,043	16,355	SH		SOLE		16,058	0	297
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	42	663	SH		OTR		0	0	663
APPLE INC	COMMON STOCK	037833100	83,960	646,196	SH		SOLE		645,637	0	559
APPLE INC	COMMON STOCK	037833100	5,298	40,776	SH		OTR		25,409	5,350	10,017
APPLIED MATERIALS INC	COMMON STOCK	038222105	8,983	92,248	SH		SOLE		92,248	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	87	897	SH		OTR		747	0	150
APTAR GROUP INC	COMMON STOCK	038336103	292	2,652	SH		SOLE		2,652	0	0
APTAR GROUP INC	COMMON STOCK	038336103	8	71	SH		OTR		0	0	71
ARAMARK	COMMON STOCK	03852U106	320	7,733	SH		SOLE		7,733	0	0
ARAMARK	COMMON STOCK	03852U106	13	304	SH		OTR		0	0	304
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	211	15,980	SH		SOLE		15,980	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	29	2,233	SH		OTR		0	0	2,233
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,017	10,958	SH		SOLE		10,958	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	11	123	SH		OTR		74	0	49
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	269	3,934	SH		SOLE		3,934	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	306	16,575	SH		SOLE		16,575	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	60	3,224	SH		OTR		3,224	0	0
ARISTA NETWORKS INCORPORATED	COMMON STOCK	040413106	187	1,542	SH		SOLE		1,542	0	0
ARISTA NETWORKS INCORPORATED	COMMON STOCK	040413106	30	245	SH		OTR		0	0	245
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	441	14,832	SH		SOLE		14,832	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	98	3,294	SH		OTR		0	0	3,294
ASHLAND INC	COMMON STOCK	044186104	298	2,768	SH		SOLE		453	2,315	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	4,570	67,397	SH		SOLE		66,789	0	608
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	101	1,494	SH		OTR		0	0	1,494
ATLASSIAN CORPORATION	COMMON STOCK	049468101	379	2,948	SH		SOLE		2,948	0	0
ATLASSIAN CORPORATION	COMMON STOCK	049468101	7	56	SH		OTR		0	0	56
ATMOS ENERGY CORP	COMMON STOCK	049560105	307	2,737	SH		SOLE		2,592	0	145
AUTODESK INC	COMMON STOCK	052769106	997	5,337	SH		SOLE		5,147	0	190
AUTODESK INC	COMMON STOCK	052769106	222	1,190	SH		OTR		0	0	1,190
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	6,716	28,115	SH		SOLE		27,860	0	255
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	128	537	SH		OTR		218	0	319
AUTONATION INC	COMMON STOCK	05329W102	204	1,904	SH		SOLE		1,904	0	0
AUTONATION INC	COMMON STOCK	05329W102	81	756	SH		OTR		72	0	684
AUTOZONE INC	COMMON STOCK	053332102	1,144	464	SH		SOLE		464	0	0
AUTOZONE INC	COMMON STOCK	053332102	121	49	SH		OTR		0	0	49
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	253	1,566	SH		SOLE		1,502	0	64
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	59	368	SH		OTR		0	0	368
AVERY DENNISON CORP	COMMON STOCK	053611109	951	5,256	SH		SOLE		5,256	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	11	60	SH		OTR		32	0	28
AXON ENTERPRISE INC	COMMON STOCK	05464C101	649	3,913	SH		SOLE		3,913	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	47	282	SH		OTR		0	0	282
BCE INC	FOREIGN STOCK/A	05534B760	1,147	26,088	SH		SOLE		25,678	0	410
BCE INC	FOREIGN STOCK/A	05534B760	171	3,880	SH		OTR		0	0	3,880
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	191	2,883	SH		SOLE		2,883	0	0
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	17	263	SH		OTR		0	0	263
BP PLC	FOREIGN STOCK/A	055622104	2,568	73,508	SH		SOLE		73,394	0	114
BP PLC	FOREIGN STOCK/A	055622104	327	9,351	SH		OTR		4,173	0	5,178
BALL CORP	COMMON STOCK	058498106	3,703	72,407	SH		SOLE		72,310	0	97
BALL CORP	COMMON STOCK	058498106	5	90	SH		OTR		0	0	90
BANCO SANTANDER SA	FOREIGN STOCK/A	05964H105	30	10,134	SH		SOLE		10,134	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	6,606	199,458	SH		SOLE		197,416	1,100	942
BANK OF AMERICA CORP	COMMON STOCK	060505104	477	14,413	SH		OTR		2,457	2,480	9,476
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8,728	191,741	SH		SOLE		191,741	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8	182	SH		OTR		182	0	0
BANK OZK	COMMON STOCK	06417N103	380	9,476	SH		SOLE		9,476	0	0
BANK OZK	COMMON STOCK	06417N103	73	1,822	SH		OTR		0	0	1,822
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	194	24,867	SH		SOLE		24,867	0	0
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	58	7,483	SH		OTR		0	0	7,483
BARINGS CORPORATE INVS	ETF / CLOSED EN	06759X107	207	14,824	SH		SOLE		14,824	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	250	14,547	SH		SOLE		14,547	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	16	912	SH		OTR		0	0	912
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,238	43,914	SH		SOLE		43,539	0	375
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	76	1,485	SH		OTR		300	0	1,185
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,860	11,246	SH		SOLE		11,089	0	157
BECTON DICKINSON & CO	COMMON STOCK	075887109	144	567	SH		OTR		28	0	539
W R BERKLEY CORP	COMMON STOCK	084423102	1,693	23,335	SH		SOLE		23,335	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	45	619	SH		OTR		403	0	216
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	469	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	12,560	40,659	SH		SOLE		40,169	400	90
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	538	1,741	SH		OTR		845	0	896
BEST BUY	COMMON STOCK	086516101	1,855	23,125	SH		SOLE		23,125	0	0
BEST BUY	COMMON STOCK	086516101	42	526	SH		OTR		526	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	241	3,879	SH		SOLE		3,879	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	16	250	SH		OTR		250	0	0
BIOGEN INC	COMMON STOCK	09062X103	725	2,619	SH		SOLE		2,494	0	125
BIOGEN INC	COMMON STOCK	09062X103	37	132	SH		OTR		0	0	132
BIO TECHNE CORP	COMMON STOCK	09073M104	440	5,313	SH		SOLE		5,313	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	43	516	SH		OTR		0	0	516
BLACK HILLS CORP	COMMON STOCK	092113109	436	6,195	SH		SOLE		6,077	0	118
BLACK HILLS CORP	COMMON STOCK	092113109	31	439	SH		OTR		0	0	439
BLACKLINE INC	COMMON STOCK	09239B109	696	10,350	SH		SOLE		10,350	0	0
BLACKROCK INCOME TRUST INC	ETF / CLOSED EN	09247F209	446	36,113	SH		SOLE		36,113	0	0
BLACKROCK INC	COMMON STOCK	09247X101	21,053	29,710	SH		SOLE		29,656	0	54
BLACKROCK INC	COMMON STOCK	09247X101	120	170	SH		OTR		80	0	90
BLACKROCK MUNICIPAL INCOME TRUST	ETF / CLOSED EN	09249N101	120	11,629	SH		SOLE		11,629	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	53	4,038	SH		SOLE		4,038	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	81	6,227	SH		OTR		6,227	0	0
BLACKROCK	ETF / CLOSED EN	092501105	131	13,715	SH		SOLE		13,715	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	659	15,129	SH		SOLE		15,129	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,124	124,726	SH		SOLE		124,726	0	0
BLACKROCK	ETF / CLOSED EN	09253R105	87	12,350	SH		SOLE		12,350	0	0
BLACKROCK	ETF / CLOSED EN	09253W104	109	10,500	SH		SOLE		10,500	0	0
BLACKROCK	ETF / CLOSED EN	09255R202	141	15,311	SH		SOLE		15,311	0	0
BLACKROCK	ETF / CLOSED EN	09255X100	121	10,758	SH		SOLE		10,758	0	0
BLACKSTONE	ETF / CLOSED EN	09257R101	263	24,848	SH		SOLE		24,848	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	233	8,204	SH		SOLE		8,204	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	1,899	25,590	SH		SOLE		25,590	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	104	1,404	SH		OTR		1,000	0	404
BLACKROCK	ETF / CLOSED EN	09260K101	16	1,000	SH		SOLE		1,000	0	0
BLACKROCK	ETF / CLOSED EN	09260K101	247	15,800	SH		OTR		15,800	0	0
BLACKROCK	ETF / CLOSED EN	09260Q108	179	26,262	SH		SOLE		26,262	0	0
BLACKROCK	ETF / CLOSED EN	09260U109	374	26,993	SH		SOLE		26,993	0	0
BLUE APRON HLDGS INCORPORATED	COMMON STOCK	09523Q200	12	14,000	SH		SOLE		14,000	0	0
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103	114	10,742	SH		SOLE		10,742	0	0
BOEING CO	COMMON STOCK	097023105	3,272	17,177	SH		SOLE		17,177	0	0
BOEING CO	COMMON STOCK	097023105	539	2,828	SH		OTR		545	0	2,283
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,604	796	SH		SOLE		796	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	67	33	SH		OTR		0	0	33
BOOZ ALLEN	COMMON STOCK	099502106	542	5,190	SH		SOLE		5,190	0	0
BOOZ ALLEN	COMMON STOCK	099502106	7	64	SH		OTR		0	0	64
BORG WARNER INC	COMMON STOCK	099724106	305	7,581	SH		SOLE		7,581	0	0
BORG WARNER INC	COMMON STOCK	099724106	55	1,362	SH		OTR		0	0	1,362
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	492	10,624	SH		SOLE		10,624	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	24	516	SH		OTR		0	0	516
SRH	ETF / CLOSED EN	101507101	360	28,339	SH		SOLE		28,339	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	204	3,231	SH		SOLE		3,231	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	33	529	SH		OTR		154	0	375
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	8,895	123,622	SH		SOLE		123,336	50	236
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	406	5,638	SH		OTR		1,078	2,840	1,720
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	2,023	50,603	SH		SOLE		49,734	0	869
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	155	3,880	SH		OTR		0	0	3,880
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	607	4,524	SH		SOLE		4,452	0	72
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	5	38	SH		OTR		0	0	38
BROADCOM INC	COMMON STOCK	11135F101	14,088	25,197	SH		SOLE		24,948	0	249
BROADCOM INC	COMMON STOCK	11135F101	555	992	SH		OTR		373	0	619
BROOKFIELD CORP.	FOREIGN STOCK/A	11271J107	463	14,731	SH		SOLE		14,731	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	855	15,001	SH		SOLE		15,001	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	100	1,758	SH		OTR		0	0	1,758
BRUNSWICK CORP	COMMON STOCK	117043109	204	2,832	SH		SOLE		2,832	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	6	83	SH		OTR		0	0	83
BURLINGTON STORES INC	COMMON STOCK	122017106	291	1,434	SH		SOLE		1,434	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	7	33	SH		OTR		0	0	33
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	276	112,000	SH		SOLE		112,000	0	0
CBRE	COMMON STOCK	12504L109	354	4,601	SH		SOLE		4,601	0	0
CBRE	COMMON STOCK	12504L109	116	1,505	SH		OTR		0	0	1,505
CDW CORP	COMMON STOCK	12514G108	315	1,762	SH		SOLE		1,762	0	0
CDW CORP	COMMON STOCK	12514G108	9	51	SH		OTR		51	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	345	4,051	SH		SOLE		4,051	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	77	909	SH		OTR		234	0	675
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	387	4,229	SH		SOLE		4,229	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	69	758	SH		OTR		0	0	758
CIGNA CORP	COMMON STOCK	125523100	19,119	57,702	SH		SOLE		57,702	0	0
CIGNA CORP	COMMON STOCK	125523100	461	1,392	SH		OTR		594	404	394
CME GROUP INC	COMMON STOCK	12572Q105	6,522	38,784	SH		SOLE		38,548	0	236
CME GROUP INC	COMMON STOCK	12572Q105	158	940	SH		OTR		333	0	607
CMS ENERGY CORP	COMMON STOCK	125896100	561	8,855	SH		SOLE		8,794	0	61
CMS ENERGY CORP	COMMON STOCK	125896100	6	102	SH		OTR		0	0	102
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	228	5,737	SH		SOLE		5,737	0	0
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	30	754	SH		OTR		0	0	754
CSX CORP	COMMON STOCK	126408103	2,103	67,884	SH		SOLE		66,984	900	0
CVS HEALTH CORP	COMMON STOCK	126650100	30,582	328,163	SH		SOLE		328,133	0	30
CVS HEALTH CORP	COMMON STOCK	126650100	381	4,090	SH		OTR		3,469	0	621
CABLE ONE INC	COMMON STOCK	12685J105	352	495	SH		SOLE		487	0	8
CABLE ONE INC	COMMON STOCK	12685J105	26	37	SH		OTR		0	0	37
COTERRA ENERGY INC	COMMON STOCK	127097103	410	16,699	SH		SOLE		16,699	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	4	146	SH		OTR		0	0	146
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	573	3,568	SH		SOLE		3,568	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	22	137	SH		OTR		100	0	37
CALAMOS	ETF / CLOSED EN	12811L107	219	39,295	SH		SOLE		39,295	0	0
CALAMOS	ETF / CLOSED EN	12811P108	149	14,134	SH		SOLE		14,134	0	0
CALAMOS	ETF / CLOSED EN	128125101	499	37,185	SH		SOLE		37,185	0	0
CAMBRIA	ETF / CLOSED EN	132061201	219	3,686	SH		SOLE		3,686	0	0
CAMBRIA	ETF / CLOSED EN	132061706	307	10,947	SH		SOLE		10,947	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	217	1,939	SH		SOLE		1,939	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	12	104	SH		OTR		46	0	58
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	382	9,436	SH		SOLE		9,316	0	120
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	22	553	SH		OTR		0	0	553
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	306	2,570	SH		SOLE		2,570	0	0
CANADIAN NAT RES LTD	FOREIGN STOCK/A	136385101	435	7,836	SH		SOLE		7,836	0	0
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	1,307	17,525	SH		SOLE		17,457	0	68
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	49	656	SH		OTR		69	0	587
CAPITAL GROUP INTL FOCUS	ETF / CLOSED EN	14019W109	207	9,917	SH		SOLE		9,917	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020G101	318	15,964	SH		SOLE		15,964	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020V108	256	11,378	SH		SOLE		11,378	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020W106	372	15,769	SH		SOLE		15,769	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020X104	376	17,888	SH		SOLE		17,888	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	997	10,725	SH		SOLE		10,725	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	32	341	SH		OTR		0	0	341
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	431	5,612	SH		SOLE		5,612	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	104	1,352	SH		OTR		1,190	0	162
CARETRUST REIT INC	COMMON STOCK	14174T107	210	11,281	SH		SOLE		11,281	0	0
CARGURUS INCORPORATED	COMMON STOCK	141788109	440	31,396	SH		SOLE		31,396	0	0
CARLISLE CO	COMMON STOCK	142339100	406	1,724	SH		SOLE		1,724	0	0
CARLISLE CO	COMMON STOCK	142339100	14	58	SH		OTR		0	0	58
CARMAX INC	COMMON STOCK	143130102	333	5,473	SH		SOLE		5,473	0	0
CARMAX INC	COMMON STOCK	143130102	68	1,114	SH		OTR		0	0	1,114
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	223	7,467	SH		SOLE		7,467	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	2,602	63,090	SH		SOLE		62,601	200	289
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	54	1,313	SH		OTR		0	0	1,313
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	413	5,213	SH		SOLE		5,213	0	0
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	95	1,199	SH		OTR		313	0	886
CATERPILLAR INC	COMMON STOCK	149123101	4,962	20,714	SH		SOLE		20,364	350	0
CATERPILLAR INC	COMMON STOCK	149123101	296	1,237	SH		OTR		476	0	761
CELANESE CORP	COMMON STOCK	150870103	650	6,360	SH		SOLE		6,360	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	8,485	103,461	SH		SOLE		103,461	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	369	12,304	SH		SOLE		12,110	0	194
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	11	357	SH		OTR		0	0	357
CERUS CORPORATION	COMMON STOCK	157085101	248	68,000	SH		SOLE		68,000	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	217	996	SH		SOLE		911	0	85
CHARLES RIVER LABS	COMMON STOCK	159864107	20	93	SH		OTR		93	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	166	489	SH		SOLE		489	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	71	208	SH		OTR		116	0	92
CHEGG INCORPORATED	COMMON STOCK	163092109	203	8,022	SH		SOLE		8,022	0	0
CHEMOURS COMPANY	COMMON STOCK	163851108	232	7,589	SH		SOLE		7,589	0	0
CHEMOURS COMPANY	COMMON STOCK	163851108	6	200	SH		OTR		200	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	794	5,298	SH		SOLE		5,298	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	34	224	SH		OTR		224	0	0
CHEVRON CORP	COMMON STOCK	166764100	28,594	159,304	SH		SOLE		158,283	759	262
CHEVRON CORP	COMMON STOCK	166764100	655	3,649	SH		OTR		2,354	0	1,295
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	1,249	900	SH		SOLE		900	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	317	3,931	SH		SOLE		3,931	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	640	6,249	SH		SOLE		6,249	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	27,715	581,766	SH		SOLE		580,040	570	1,156
CISCO SYSTEMS INC	COMMON STOCK	17275R102	413	8,676	SH		OTR		3,657	0	5,019
CINTAS CORP	COMMON STOCK	172908105	280	620	SH		SOLE		620	0	0
CINTAS CORP	COMMON STOCK	172908105	16	36	SH		OTR		0	0	36
CITIGROUP INC	COMMON STOCK	172967424	2,762	61,055	SH		SOLE		60,905	150	0
CITIGROUP INC	COMMON STOCK	172967424	87	1,933	SH		OTR		120	0	1,813
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	246	6,255	SH		SOLE		6,255	0	0
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	14	345	SH		OTR		0	0	345
CLOROX CO	COMMON STOCK	189054109	1,460	10,403	SH		SOLE		10,326	0	77
CLOROX CO	COMMON STOCK	189054109	123	879	SH		OTR		500	0	379
CLOUGH	ETF / CLOSED EN	18914C100	89	13,700	SH		SOLE		13,700	0	0
COCA-COLA CO	COMMON STOCK	191216100	38,123	599,330	SH		SOLE		596,665	1,800	865
COCA-COLA CO	COMMON STOCK	191216100	2,549	40,074	SH		OTR		38,078	0	1,996
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	325	5,696	SH		SOLE		5,515	0	181
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	37	652	SH		OTR		0	0	652
COGNEX CORP	COMMON STOCK	192422103	238	5,057	SH		SOLE		5,057	0	0
COGNEX CORP	COMMON STOCK	192422103	22	465	SH		OTR		0	0	465
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,198	20,946	SH		SOLE		20,946	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	23	407	SH		OTR		0	0	407
COHEN & STEERS	ETF / CLOSED EN	19247L106	260	22,586	SH		SOLE		22,586	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	56	4,859	SH		OTR		4,859	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	377	15,724	SH		SOLE		15,724	0	0
COHEN & STEERS	ETF / CLOSED EN	19248P106	481	46,032	SH		SOLE		46,032	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,952	24,779	SH		SOLE		24,779	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	24	300	SH		OTR		300	0	0
COMCAST CORP	COMMON STOCK	20030N101	15,714	449,347	SH		SOLE		446,124	0	3,223
COMCAST CORP	COMMON STOCK	20030N101	342	9,777	SH		OTR		2,402	0	7,375
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,535	39,658	SH		SOLE		39,424	0	234
CONAGRA BRANDS INC	COMMON STOCK	205887102	106	2,742	SH		OTR		0	1,400	1,342
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,563	55,620	SH		SOLE		55,620	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	251	2,129	SH		OTR		94	0	2,035
CONSOLIDATED EDISON	COMMON STOCK	209115104	780	8,185	SH		SOLE		8,185	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	101	1,059	SH		OTR		1,059	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,257	5,422	SH		SOLE		5,422	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	67	287	SH		OTR		211	0	76
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	371	4,299	SH		SOLE		4,299	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	84	979	SH		OTR		780	0	199
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	251	9,406	SH		SOLE		9,406	0	0
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	63	2,348	SH		OTR		0	0	2,348
COPART INC	COMMON STOCK	217204106	467	7,662	SH		SOLE		7,662	0	0
COPART INC	COMMON STOCK	217204106	20	324	SH		OTR		324	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	366	18,000	SH		OTR		18,000	0	0
CORNERSTONE	ETF / CLOSED EN	21924B302	201	27,248	SH		SOLE		27,248	0	0
CORNING INC	COMMON STOCK	219350105	944	29,563	SH		SOLE		29,084	0	479
CORNING INC	COMMON STOCK	219350105	58	1,804	SH		OTR		0	0	1,804
CORTEVA INCORPORATED	COMMON STOCK	22052L104	1,543	26,251	SH		SOLE		26,051	200	0
CORTEVA INCORPORATED	COMMON STOCK	22052L104	186	3,169	SH		OTR		2,929	0	240
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	7,782	17,047	SH		SOLE		16,818	200	29
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	390	855	SH		OTR		500	0	355
COSTAR GROUP	COMMON STOCK	22160N109	391	5,055	SH		SOLE		5,055	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	323	3,069	SH		SOLE		2,799	0	270
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	15	146	SH		OTR		100	0	46
CROWN CASTLE INC	COMMON STOCK	22822V101	3,497	25,780	SH		SOLE		25,436	0	344
CROWN CASTLE INC	COMMON STOCK	22822V101	335	2,469	SH		OTR		1,097	0	1,372
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	271	2,025	SH		SOLE		2,025	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	5	39	SH		OTR		0	0	39
CUMMINS INC	COMMON STOCK	231021106	1,376	5,681	SH		SOLE		5,659	0	22
CUMMINS INC	COMMON STOCK	231021106	32	131	SH		OTR		0	0	131
XTRACKERS	ETF / CLOSED EN	233051432	291	8,646	SH		SOLE		8,646	0	0
D R HORTON	COMMON STOCK	23331A109	661	7,419	SH		SOLE		7,419	0	0
D R HORTON	COMMON STOCK	23331A109	219	2,455	SH		OTR		2,455	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	450	3,831	SH		SOLE		3,831	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	10	86	SH		OTR		0	0	86
DANAHER	COMMON STOCK	235851102	4,127	15,548	SH		SOLE		15,548	0	0
DANAHER	COMMON STOCK	235851102	295	1,112	SH		OTR		853	0	259
DARDEN RESTAURANTS	COMMON STOCK	237194105	2,270	16,411	SH		SOLE		16,411	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	42	304	SH		OTR		304	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	178	2,846	SH		SOLE		2,846	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	28	441	SH		OTR		441	0	0
DEERE & CO	COMMON STOCK	244199105	4,854	11,321	SH		SOLE		11,321	0	0
DEERE & CO	COMMON STOCK	244199105	223	519	SH		OTR		223	0	296
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	231	21,026	SH		SOLE		21,026	0	0
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	13	1,170	SH		OTR		0	0	1,170
DELTA AIR LINES INC	COMMON STOCK	247361702	404	12,288	SH		SOLE		12,288	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	343	10,785	SH		SOLE		10,785	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	3	99	SH		OTR		0	0	99
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	269	3,869	SH		SOLE		3,869	0	0
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	48	690	SH		OTR		0	0	690
DEVON ENERGY CORP	COMMON STOCK	25179M103	3,557	57,824	SH		SOLE		57,824	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	175	2,841	SH		OTR		2,333	0	508
DEXCOM INCORPORATED	COMMON STOCK	252131107	553	4,881	SH		SOLE		4,881	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	9	77	SH		OTR		0	0	77
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,619	9,083	SH		SOLE		8,995	0	88
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	115	647	SH		OTR		0	0	647
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	498	3,638	SH		SOLE		3,638	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	132	966	SH		OTR		260	0	706
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,622	16,180	SH		SOLE		16,077	0	103
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	128	1,273	SH		OTR		400	0	873
DIMENSIONAL	ETF / CLOSED EN	25434V203	794	31,694	SH		SOLE		31,694	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V401	290	6,972	SH		SOLE		6,972	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V708	2,880	118,618	SH		SOLE		118,618	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V724	204	6,091	SH		SOLE		6,091	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V872	521	12,540	SH		SOLE		12,540	0	0
WALT DISNEY CO	COMMON STOCK	254687106	11,507	132,446	SH		SOLE		132,291	0	155
WALT DISNEY CO	COMMON STOCK	254687106	804	9,250	SH		OTR		5,923	0	3,327
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	784	8,015	SH		SOLE		8,015	0	0
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	111	1,136	SH		OTR		1,136	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	340	4,816	SH		SOLE		4,560	0	256
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	23	322	SH		OTR		225	0	97
DOLLAR GENERAL	COMMON STOCK	256677105	1,206	4,898	SH		SOLE		4,841	0	57
DOLLAR GENERAL	COMMON STOCK	256677105	36	145	SH		OTR		100	0	45
DOLLAR TREE	COMMON STOCK	256746108	772	5,459	SH		SOLE		5,459	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,801	29,368	SH		SOLE		29,142	0	226
DOMINION ENERGY INC	COMMON STOCK	25746U109	131	2,143	SH		OTR		250	0	1,893
DONALDSON INC	COMMON STOCK	257651109	388	6,598	SH		SOLE		6,598	0	0
DONALDSON INC	COMMON STOCK	257651109	3	50	SH		OTR		0	0	50
DOVER CORP	COMMON STOCK	260003108	667	4,929	SH		SOLE		4,929	0	0
DOVER CORP	COMMON STOCK	260003108	9	63	SH		OTR		0	0	63
DOW INCORPORATED	COMMON STOCK	260557103	2,737	54,316	SH		SOLE		54,024	200	92
DOW INCORPORATED	COMMON STOCK	260557103	256	5,081	SH		OTR		3,764	0	1,317
DUFF & PHELPS	ETF / CLOSED EN	26433C105	322	23,802	SH		SOLE		23,802	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	6,493	63,049	SH		SOLE		62,839	0	210
DUKE ENERGY CORP	COMMON STOCK	26441C204	498	4,837	SH		OTR		3,083	0	1,754
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	1,211	17,642	SH		SOLE		17,442	200	0
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	127	1,852	SH		OTR		1,727	0	125
DZS INC	COMMON STOCK	268211109	135	10,620	SH		OTR		0	10,620	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	229	8,006	SH		SOLE		8,006	0	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	32	1,100	SH		OTR		0	0	1,100
EOG RESOURCES INC	COMMON STOCK	26875P101	1,686	13,017	SH		SOLE		12,872	0	145
EOG RESOURCES INC	COMMON STOCK	26875P101	37	286	SH		OTR		76	0	210
EQT	COMMON STOCK	26884L109	425	12,563	SH		SOLE		12,383	0	180
EQT	COMMON STOCK	26884L109	15	453	SH		OTR		190	0	263
ETF	ETF / CLOSED EN	26922A248	1,193	46,769	SH		SOLE		46,769	0	0
ETF	ETF / CLOSED EN	26922A388	265	10,334	SH		SOLE		10,334	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	472	7,160	SH		SOLE		7,114	0	46
EAST WEST BANCORP	COMMON STOCK	27579R104	8	118	SH		OTR		0	0	118
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	280	1,893	SH		SOLE		1,893	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	5	36	SH		OTR		0	0	36
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	5,372	65,962	SH		SOLE		65,845	0	117
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	30	369	SH		OTR		1	0	368
EATON VANCE	ETF / CLOSED EN	278274105	211	14,111	SH		SOLE		14,111	0	0
EATON VANCE	ETF / CLOSED EN	278279104	133	12,031	SH		SOLE		12,031	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	109	10,465	SH		SOLE		10,465	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	10	1,000	SH		OTR		1,000	0	0
EATON VANCE	ETF / CLOSED EN	27828G107	121	5,289	SH		SOLE		5,289	0	0
EATON VANCE	ETF / CLOSED EN	27828G107	82	3,617	SH		OTR		3,617	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	1,031	94,946	SH		SOLE		94,946	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	70	6,463	SH		OTR		6,463	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	575	76,168	SH		SOLE		76,168	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	62	8,169	SH		OTR		8,169	0	0
EBAY INC	COMMON STOCK	278642103	259	6,254	SH		SOLE		6,254	0	0
EBAY INC	COMMON STOCK	278642103	37	882	SH		OTR		0	0	882
ECOLAB INC	COMMON STOCK	278865100	1,847	12,691	SH		SOLE		12,655	0	36
ECOLAB INC	COMMON STOCK	278865100	7	51	SH		OTR		0	0	51
EDISON INTL	COMMON STOCK	281020107	606	9,526	SH		SOLE		9,316	0	210
EDISON INTL	COMMON STOCK	281020107	20	311	SH		OTR		0	0	311
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3,235	43,353	SH		SOLE		43,353	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	33	443	SH		OTR		245	0	198
ELECTRONIC ARTS	COMMON STOCK	285512109	540	4,422	SH		SOLE		4,422	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	12	95	SH		OTR		0	0	95
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,860	29,776	SH		SOLE		29,705	0	71
EMERSON ELECTRIC CO	COMMON STOCK	291011104	302	3,147	SH		OTR		3,002	0	145
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	2,392	61,170	SH		SOLE		60,092	0	1,078
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	123	3,150	SH		OTR		0	0	3,150
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	440	13,126	SH		SOLE		13,126	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	72	2,139	SH		OTR		100	0	2,039
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	1,600	134,831	SH		SOLE		134,831	0	0
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	114	9,626	SH		OTR		9,626	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	445	17,478	SH		SOLE		17,478	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	66	2,599	SH		OTR		0	0	2,599
ENPHASE ENERGY INC	COMMON STOCK	29355A107	334	1,259	SH		SOLE		1,259	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	35	131	SH		OTR		14	0	117
ENSIGN	COMMON STOCK	29358P101	198	2,096	SH		SOLE		2,096	0	0
ENSIGN	COMMON STOCK	29358P101	78	824	SH		OTR		0	0	824
ENTERGY CORP	COMMON STOCK	29364G103	1,591	14,140	SH		SOLE		13,838	279	23
ENTERGY CORP	COMMON STOCK	29364G103	23	205	SH		OTR		0	0	205
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	3,773	156,441	SH		SOLE		155,167	1,000	274
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	92	3,794	SH		OTR		1,630	0	2,164
ENZO BIOCHEM INC	COMMON STOCK	294100102	24	17,016	SH		SOLE		17,016	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	292	8,668	SH		SOLE		8,668	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	14	401	SH		OTR		63	0	338
EQUIFAX INC	COMMON STOCK	294429105	3,815	19,626	SH		SOLE		19,626	0	0
EQUIFAX INC	COMMON STOCK	294429105	25	128	SH		OTR		98	0	30
EQUINIX INC	COMMON STOCK	29444U700	1,650	2,519	SH		SOLE		2,489	0	30
EQUINIX INC	COMMON STOCK	29444U700	140	213	SH		OTR		100	0	113
EQUINOR ASA	FOREIGN STOCK/A	29446M102	362	10,107	SH		SOLE		10,107	0	0
EQUINOR ASA	FOREIGN STOCK/A	29446M102	10	267	SH		OTR		0	0	267
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	346	12,060	SH		SOLE		12,060	0	0
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	22	764	SH		OTR		318	0	446
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	149	22,194	SH		SOLE		21,796	0	398
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	3	486	SH		OTR		320	0	166
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	201	3,406	SH		SOLE		3,406	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	89	1,500	SH		OTR		0	1,500	0
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	280	5,859	SH		SOLE		5,859	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	214	2,271	SH		SOLE		2,271	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	46	487	SH		OTR		0	0	487
EVERBRIDGE INC	COMMON STOCK	29978A104	345	11,662	SH		SOLE		11,662	0	0
EVERGY INC	COMMON STOCK	30034W106	426	6,762	SH		SOLE		6,725	0	37
EVERGY INC	COMMON STOCK	30034W106	13	214	SH		OTR		154	0	60
EVERSOURCE ENERGY	COMMON STOCK	30040W108	503	5,995	SH		SOLE		5,995	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	19	232	SH		OTR		78	0	154
EVOQUA WATER TECHNOLOGIES	COMMON STOCK	30057T105	267	6,731	SH		SOLE		6,731	0	0
EXELON CORP	COMMON STOCK	30161N101	758	17,531	SH		SOLE		17,531	0	0
EXELON CORP	COMMON STOCK	30161N101	133	3,072	SH		OTR		2,346	0	726
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	453	4,356	SH		SOLE		4,356	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	141	1,357	SH		OTR		120	0	1,237
EXPONENT INC	COMMON STOCK	30214U102	444	4,481	SH		SOLE		4,481	0	0
EXPONENT INC	COMMON STOCK	30214U102	79	796	SH		OTR		193	0	603
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	350	19,100	SH		SOLE		19,100	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,311	138,812	SH		SOLE		138,547	0	265
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,387	12,571	SH		OTR		11,316	0	1,255
FNB CORP OF PA	COMMON STOCK	302520101	309	23,694	SH		SOLE		23,694	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	8,122	67,489	SH		SOLE		67,489	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	506	4,206	SH		OTR		786	0	3,420
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	243	606	SH		SOLE		606	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	128	319	SH		OTR		0	0	319
FAIR ISAAC	COMMON STOCK	303250104	405	676	SH		SOLE		676	0	0
FAIR ISAAC	COMMON STOCK	303250104	72	120	SH		OTR		25	0	95
FASTENAL CO	COMMON STOCK	311900104	1,514	31,990	SH		SOLE		31,749	0	241
FEDEX CORP	COMMON STOCK	31428X106	1,312	7,574	SH		SOLE		7,574	0	0
FEDEX CORP	COMMON STOCK	31428X106	17	100	SH		OTR		100	0	0
FIDELITY	ETF / CLOSED EN	315912808	228	5,569	SH		SOLE		5,569	0	0
FIDELITY	ETF / CLOSED EN	316092501	1,160	24,200	SH		SOLE		24,200	0	0
FIDELITY	ETF / CLOSED EN	316092600	1,136	17,756	SH		SOLE		17,756	0	0
FIDELITY	ETF / CLOSED EN	316092865	209	4,576	SH		SOLE		4,576	0	0
FIDELITY	COMMON STOCK	31620M106	2,063	30,399	SH		SOLE		30,322	0	77
FIDELITY	COMMON STOCK	31620M106	59	873	SH		OTR		0	0	873
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	623	16,557	SH		SOLE		16,404	0	153
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	36	955	SH		OTR		0	0	955
FIDUS	COMMON STOCK	316500107	753	39,578	SH		SOLE		39,578	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,585	48,305	SH		SOLE		48,305	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	14	429	SH		OTR		115	0	314
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	534	704	SH		SOLE		704	0	0
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	16	21	SH		OTR		0	0	21
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	915	37,340	SH		SOLE		37,340	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	10	426	SH		OTR		426	0	0
FIRST MID ILL BANCSHARES INC	COMMON STOCK	320866106	289	9,001	SH		SOLE		9,001	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	377	3,092	SH		SOLE		3,092	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	47	383	SH		OTR		0	0	383
FIRST TRUST	ETF / CLOSED EN	336917109	1,374	37,580	SH		SOLE		37,580	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	266	16,879	SH		SOLE		16,879	0	0
FIRST TRUST	ETF / CLOSED EN	33733B100	240	3,019	SH		SOLE		3,019	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	2,938	39,196	SH		SOLE		36,956	2,240	0
FIRST TRUST	ETF / CLOSED EN	33733E302	250	2,033	SH		SOLE		2,033	0	0
FIRST TRUST	ETF / CLOSED EN	33733E500	552	11,693	SH		SOLE		11,693	0	0
FIRST TR	ETF / CLOSED EN	337344105	467	5,262	SH		SOLE		5,262	0	0
FIRST TRUST	ETF / CLOSED EN	337345102	245	2,327	SH		SOLE		2,327	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	1,757	44,022	SH		SOLE		44,022	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	17	433	SH		OTR		433	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	690	6,349	SH		SOLE		6,349	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	330	3,603	SH		SOLE		3,603	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	377	17,147	SH		SOLE		17,147	0	0
FIRST TRUST	ETF / CLOSED EN	33734X838	169	12,354	SH		SOLE		12,354	0	0
FIRST TRUST	ETF / CLOSED EN	33734X846	373	9,626	SH		SOLE		9,626	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	252	9,449	SH		SOLE		9,449	0	0
FIRST TRUST	ETF / CLOSED EN	33738D309	527	11,811	SH		SOLE		11,811	0	0
FIRST TR	ETF / CLOSED EN	33738E109	179	15,604	SH		SOLE		15,604	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	2,296	52,280	SH		SOLE		52,280	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	123	2,650	SH		SOLE		2,650	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	1,165	25,037	SH		OTR		25,037	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	928	55,234	SH		SOLE		55,234	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	17	983	SH		OTR		983	0	0
FIRST TRUST	ETF / CLOSED EN	33739H101	251	10,267	SH		SOLE		10,267	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	946	18,876	SH		SOLE		18,876	0	0
FIRST TRUST	ETF / CLOSED EN	33739P103	768	15,705	SH		SOLE		15,705	0	0
FIRST TRUST	ETF / CLOSED EN	33739P830	298	15,100	SH		SOLE		15,100	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	1,103	23,256	SH		SOLE		23,256	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	100	2,119	SH		OTR		2,119	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	4,139	69,640	SH		SOLE		65,395	4,245	0
FIRST TRUST	ETF / CLOSED EN	33740F805	420	9,565	SH		SOLE		9,565	0	0
FIRST TRUST	ETF / CLOSED EN	33740J104	649	32,554	SH		SOLE		32,554	0	0
FIRST TRUST	ETF / CLOSED EN	33741X102	1,056	40,519	SH		SOLE		40,519	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	321	2,621	SH		SOLE		2,621	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	55	448	SH		OTR		0	0	448
FISERVE INC	COMMON STOCK	337738108	1,083	10,717	SH		SOLE		10,717	0	0
FISERVE INC	COMMON STOCK	337738108	87	864	SH		OTR		134	0	730
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	224	11,978	SH		SOLE		11,978	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	202	1,102	SH		SOLE		1,102	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	757	65,060	SH		SOLE		65,060	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	43	3,738	SH		OTR		2,864	0	874
FORTINET	COMMON STOCK	34959E109	584	11,950	SH		SOLE		11,950	0	0
FORTINET	COMMON STOCK	34959E109	132	2,710	SH		OTR		2,000	0	710
FORTIVE CORPORATION	COMMON STOCK	34959J108	398	6,201	SH		SOLE		6,201	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	391	6,843	SH		SOLE		6,543	300	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	58	1,011	SH		OTR		924	0	87
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	215	8,304	SH		SOLE		8,304	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	3	132	SH		OTR		0	0	132
FOX CORPORATION	COMMON STOCK	35137L105	386	12,726	SH		SOLE		12,726	0	0
FOX CORPORATION	COMMON STOCK	35137L105	10	343	SH		OTR		0	0	343
FRANCO NEVADA CORPORATION	FOREIGN STOCK/A	351858105	301	2,203	SH		SOLE		2,203	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	617	23,388	SH		SOLE		23,388	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	83	3,160	SH		OTR		0	0	3,160
FREEPORT-MCMORAN	COMMON STOCK	35671D857	1,471	38,712	SH		SOLE		38,051	0	661
FREEPORT-MCMORAN	COMMON STOCK	35671D857	119	3,123	SH		OTR		648	0	2,475
FULTON FINL CORP PA	COMMON STOCK	360271100	204	12,092	SH		SOLE		12,092	0	0
GABELLI	ETF / CLOSED EN	36242H104	682	33,083	SH		SOLE		33,083	0	0
GABELLI	ETF / CLOSED EN	36242H104	67	3,236	SH		OTR		3,236	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	487	11,411	SH		SOLE		11,411	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,618	8,583	SH		SOLE		8,507	0	76
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	24	127	SH		OTR		0	0	127
GAMCO	ETF / CLOSED EN	36465E101	58	11,314	SH		SOLE		11,314	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	365	7,010	SH		SOLE		6,874	0	136
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	25	475	SH		OTR		0	0	475
GARTNER	COMMON STOCK	366651107	358	1,066	SH		SOLE		1,066	0	0
GARTNER	COMMON STOCK	366651107	32	95	SH		OTR		0	0	95
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	205	5,662	SH		SOLE		5,662	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	4,244	17,105	SH		SOLE		17,105	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	158	638	SH		OTR		370	0	268
GENERAL ELECTRIC	COMMON STOCK	369604301	2,075	24,767	SH		SOLE		24,749	18	0
GENERAL ELECTRIC	COMMON STOCK	369604301	26	309	SH		OTR		216	0	93
GENERAL MILLS INC	COMMON STOCK	370334104	2,225	26,535	SH		SOLE		26,471	0	64
GENERAL MILLS INC	COMMON STOCK	370334104	9,946	118,620	SH		OTR		118,594	0	26
GENERAL MOTORS	COMMON STOCK	37045V100	1,567	46,588	SH		SOLE		46,358	0	230
GENERAL MOTORS	COMMON STOCK	37045V100	115	3,407	SH		OTR		0	0	3,407
GENTEX CORP	COMMON STOCK	371901109	229	8,400	SH		SOLE		8,400	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	1,131	6,517	SH		SOLE		6,499	0	18
GENUINE PARTS CO	COMMON STOCK	372460105	77	441	SH		OTR		0	0	441
GENWORTH FINANCIAL	COMMON STOCK	37247D106	75	14,270	SH		SOLE		14,270	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,786	44,096	SH		SOLE		43,686	0	410
GILEAD SCIENCES INC	COMMON STOCK	375558103	280	3,265	SH		OTR		86	1,100	2,079
GSK PLC	FOREIGN STOCK/A	37733W204	1,369	38,968	SH		SOLE		38,921	0	47
GSK PLC	FOREIGN STOCK/A	37733W204	80	2,288	SH		OTR		2,092	0	196
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	472	4,749	SH		SOLE		4,749	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,357	13,659	SH		OTR		13,445	0	214
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	470	13,515	SH		SOLE		13,515	0	0
GLOBAL X	ETF / CLOSED EN	37954Y459	189	10,039	SH		SOLE		10,039	0	0
GLOBAL X	ETF / CLOSED EN	37954Y483	255	16,014	SH		SOLE		16,014	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	478	18,030	SH		SOLE		18,030	0	0
GLOBUS MED INC CLASS A	COMMON STOCK	379577208	212	2,850	SH		SOLE		2,850	0	0
GLOBUS MED INC CLASS A	COMMON STOCK	379577208	21	289	SH		OTR		268	0	21
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	355	2,944	SH		SOLE		2,944	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	19	160	SH		OTR		0	0	160
GODADDY INCORPORATED	COMMON STOCK	380237107	238	3,175	SH		SOLE		3,175	0	0
GODADDY INCORPORATED	COMMON STOCK	380237107	8	104	SH		OTR		0	0	104
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	2,208	6,429	SH		SOLE		6,429	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	25	74	SH		OTR		40	0	34
GOLDMAN SACHS	ETF / CLOSED EN	381430107	505	17,562	SH		SOLE		17,562	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430206	378	13,342	SH		SOLE		13,342	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	1,702	22,354	SH		SOLE		22,354	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	412	30,027	SH		SOLE		30,027	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	34	2,465	SH		OTR		2,465	0	0
GRACO INC	COMMON STOCK	384109104	347	5,161	SH		SOLE		5,161	0	0
GRACO INC	COMMON STOCK	384109104	40	589	SH		OTR		0	0	589
GRAINGER W W INC	COMMON STOCK	384802104	1,160	2,086	SH		SOLE		2,086	0	0
GRAINGER W W INC	COMMON STOCK	384802104	9	16	SH		OTR		16	0	0
GREIF INCORPORATED	COMMON STOCK	397624206	313	4,000	SH		SOLE		4,000	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	319	19,524	SH		SOLE		19,524	0	0
GUGGENHEIM	ETF / CLOSED EN	40167F101	741	48,694	SH		SOLE		48,694	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	787	12,576	SH		SOLE		12,576	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	51	822	SH		OTR		0	0	822
HCA HEALTHCARE INC	COMMON STOCK	40412C101	5,952	24,806	SH		SOLE		24,806	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	95	395	SH		OTR		0	0	395
HDFC BANK	FOREIGN STOCK/A	40415F101	390	5,702	SH		SOLE		5,702	0	0
HDFC BANK	FOREIGN STOCK/A	40415F101	47	684	SH		OTR		0	0	684
HP INC	COMMON STOCK	40434L105	203	7,553	SH		SOLE		7,553	0	0
HP INC	COMMON STOCK	40434L105	11	400	SH		OTR		400	0	0
HALEON PLC	FOREIGN STOCK/A	405552100	449	56,145	SH		SOLE		56,145	0	0
HALEON PLC	FOREIGN STOCK/A	405552100	42	5,299	SH		OTR		1,932	0	3,367
HALLIBURTON CO	COMMON STOCK	406216101	2,361	60,003	SH		SOLE		60,003	0	0
HALLIBURTON CO	COMMON STOCK	406216101	14	350	SH		OTR		0	0	350
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	233	3,653	SH		SOLE		3,653	0	0
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	55	864	SH		OTR		0	0	864
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	277	5,719	SH		SOLE		5,719	0	0
HANESBRANDS	COMMON STOCK	410345102	160	25,105	SH		SOLE		25,105	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	221	5,313	SH		SOLE		5,313	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	5	123	SH		OTR		0	0	123
HARTFORD	COMMON STOCK	416515104	822	10,836	SH		SOLE		10,836	0	0
HARTFORD	COMMON STOCK	416515104	156	2,059	SH		OTR		704	0	1,355
HARTFORD	ETF / CLOSED EN	41653L404	252	13,243	SH		SOLE		13,243	0	0
HARTFORD	ETF / CLOSED EN	41653L503	433	11,541	SH		SOLE		11,541	0	0
HASBRO INC	COMMON STOCK	418056107	376	6,164	SH		SOLE		6,098	0	66
HASBRO INC	COMMON STOCK	418056107	18	289	SH		OTR		150	0	139
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	159	6,355	SH		SOLE		6,355	0	0
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	85	3,373	SH		OTR		0	0	3,373
HEICO	COMMON STOCK	422806208	428	3,569	SH		SOLE		3,569	0	0
HEICO	COMMON STOCK	422806208	38	315	SH		OTR		0	0	315
HENRY JACK & ASSOC	COMMON STOCK	426281101	749	4,264	SH		SOLE		4,200	0	64
HENRY JACK & ASSOC	COMMON STOCK	426281101	61	348	SH		OTR		78	0	270
HERSHEY FOODS CO	COMMON STOCK	427866108	671	2,896	SH		SOLE		2,896	0	0
HESS	COMMON STOCK	42809H107	422	2,977	SH		SOLE		2,977	0	0
HESS	COMMON STOCK	42809H107	29	208	SH		OTR		0	0	208
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	245	15,380	SH		SOLE		15,380	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	6	400	SH		OTR		400	0	0
HEXCEL CORP	COMMON STOCK	428291108	203	3,443	SH		SOLE		3,443	0	0
HEXCEL CORP	COMMON STOCK	428291108	5	89	SH		OTR		0	0	89
HIGH INCOME SECS FD	ETF / CLOSED EN	42968F108	65	10,003	SH		SOLE		10,003	0	0
HIGHLAND	ETF / CLOSED EN	43010E404	172	16,742	SH		SOLE		16,742	0	0
HILLENBRAND	COMMON STOCK	431571108	473	11,087	SH		SOLE		11,087	0	0
HILLENBRAND	COMMON STOCK	431571108	87	2,046	SH		OTR		0	0	2,046
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	77	10,665	SH		SOLE		10,665	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	14	2,006	SH		OTR		0	0	2,006
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	409	3,239	SH		SOLE		3,239	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	3	20	SH		OTR		0	0	20
HOLOGIC INC	COMMON STOCK	436440101	567	7,575	SH		SOLE		7,575	0	0
HOME DEPOT INC	COMMON STOCK	437076102	41,313	130,794	SH		SOLE		130,297	308	189
HOME DEPOT INC	COMMON STOCK	437076102	2,058	6,516	SH		OTR		4,333	800	1,383
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	11,678	54,495	SH		SOLE		54,293	0	202
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	420	1,958	SH		OTR		795	625	538
HORMEL FOODS CORP	COMMON STOCK	440452100	719	15,794	SH		SOLE		15,794	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	217	5,504	SH		SOLE		5,504	0	0
HUBBELL INC	COMMON STOCK	443510607	249	1,063	SH		SOLE		1,050	0	13
HUBBELL INC	COMMON STOCK	443510607	10	43	SH		OTR		0	0	43
HUBSPOT INCORPORATED	COMMON STOCK	443573100	201	694	SH		SOLE		609	0	85
HUBSPOT INCORPORATED	COMMON STOCK	443573100	3	10	SH		OTR		0	0	10
HUMANA INC	COMMON STOCK	444859102	6,781	13,239	SH		SOLE		13,239	0	0
HUMANA INC	COMMON STOCK	444859102	393	768	SH		OTR		517	0	251
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	1,087	6,233	SH		SOLE		6,233	0	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	8	44	SH		OTR		0	0	44
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,430	101,453	SH		SOLE		100,512	0	941
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	60	4,287	SH		OTR		0	0	4,287
HUNTINGTON	COMMON STOCK	446413106	240	1,040	SH		SOLE		1,040	0	0
HUNTINGTON	COMMON STOCK	446413106	15	64	SH		OTR		0	0	64
HUNTSMAN CORP	COMMON STOCK	447011107	182	6,627	SH		SOLE		6,627	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	31	1,114	SH		OTR		0	0	1,114
IAA INCORPORATED	COMMON STOCK	449253103	526	13,142	SH		SOLE		13,142	0	0
IAA INCORPORATED	COMMON STOCK	449253103	54	1,359	SH		OTR		0	0	1,359
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	484	4,486	SH		SOLE		4,404	0	82
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	37	340	SH		OTR		0	0	340
IDEX CORP	COMMON STOCK	45167R104	231	1,011	SH		SOLE		1,011	0	0
IDEX CORP	COMMON STOCK	45167R104	7	31	SH		OTR		0	0	31
IDEXX LABS INC	COMMON STOCK	45168D104	687	1,684	SH		SOLE		1,684	0	0
IL TOOL WORKS	COMMON STOCK	452308109	4,054	18,403	SH		SOLE		18,339	0	64
IL TOOL WORKS	COMMON STOCK	452308109	145	659	SH		OTR		456	0	203
ILLUMINA INC	COMMON STOCK	452327109	266	1,315	SH		SOLE		1,315	0	0
ILLUMINA INC	COMMON STOCK	452327109	115	568	SH		OTR		0	0	568
IQ MACKAY	ETF / CLOSED EN	45409F827	227	9,416	SH		SOLE		9,416	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	927	17,751	SH		SOLE		17,751	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	14	259	SH		OTR		0	0	259
INGREDION	COMMON STOCK	457187102	633	6,468	SH		SOLE		6,468	0	0
INGREDION	COMMON STOCK	457187102	5	55	SH		OTR		0	0	55
INNOSPEC INC	COMMON STOCK	45768S105	152	1,476	SH		SOLE		1,476	0	0
INNOSPEC INC	COMMON STOCK	45768S105	63	615	SH		OTR		0	0	615
INTEL CORP	COMMON STOCK	458140100	3,785	143,206	SH		SOLE		142,760	150	296
INTEL CORP	COMMON STOCK	458140100	189	7,156	SH		OTR		3,128	2,093	1,935
INTER PARFUMS	COMMON STOCK	458334109	200	2,077	SH		SOLE		2,077	0	0
INTER PARFUMS	COMMON STOCK	458334109	2	17	SH		OTR		0	0	17
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,503	43,892	SH		SOLE		43,892	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	37	362	SH		OTR		300	0	62
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	6,411	45,501	SH		SOLE		45,385	50	66
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	629	4,466	SH		OTR		2,244	2,115	107
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	400	3,819	SH		SOLE		3,819	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	395	11,400	SH		SOLE		11,400	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	49	1,416	SH		OTR		1,213	0	203
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	592	17,787	SH		SOLE		17,561	0	226
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	39	1,182	SH		OTR		277	0	905
INVESCO	ETF / CLOSED EN	46090E103	9,670	36,315	SH		SOLE		35,538	777	0
INVESCO	ETF / CLOSED EN	46090F100	272	18,431	SH		SOLE		18,431	0	0
INTUIT	COMMON STOCK	461202103	3,419	8,784	SH		SOLE		8,759	0	25
INTUIT	COMMON STOCK	461202103	46	118	SH		OTR		0	0	118
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,178	4,440	SH		SOLE		4,440	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	160	602	SH		OTR		0	0	602
INVESCO	ETF / CLOSED EN	46131H107	79	20,628	SH		SOLE		20,628	0	0
INVESCO	ETF / CLOSED EN	46132C107	453	45,756	SH		SOLE		45,756	0	0
INVESCO	ETF / CLOSED EN	46132C107	987	99,591	SH		OTR		99,591	0	0
INVESCO	ETF / CLOSED EN	46137V142	292	5,672	SH		SOLE		5,672	0	0
INVESCO	ETF / CLOSED EN	46137V225	346	4,131	SH		SOLE		4,131	0	0
INVESCO	ETF / CLOSED EN	46137V258	5,542	71,075	SH		SOLE		69,779	1,296	0
INVESCO	ETF / CLOSED EN	46137V266	571	3,764	SH		SOLE		3,249	515	0
INVESCO	ETF / CLOSED EN	46137V282	1,001	4,119	SH		SOLE		3,469	650	0
INVESCO	ETF / CLOSED EN	46137V357	4,370	30,940	SH		SOLE		30,687	253	0
INVESCO	ETF / CLOSED EN	46137V357	249	1,763	SH		OTR		1,763	0	0
INVESCO	ETF / CLOSED EN	46137V597	592	3,734	SH		SOLE		3,734	0	0
INVESCO	ETF / CLOSED EN	46137V613	641	4,132	SH		SOLE		4,132	0	0
INVESCO	ETF / CLOSED EN	46137V837	1,164	16,388	SH		SOLE		13,895	2,493	0
INVESCO	ETF / CLOSED EN	46138E198	357	6,676	SH		SOLE		6,676	0	0
INVESCO	ETF / CLOSED EN	46138E354	2,239	35,040	SH		SOLE		35,040	0	0
INVESCO	ETF / CLOSED EN	46138E362	205	4,675	SH		SOLE		4,675	0	0
INVESCO	ETF / CLOSED EN	46138E362	12	278	SH		OTR		278	0	0
INVESCO	ETF / CLOSED EN	46138E511	181	16,162	SH		SOLE		16,162	0	0
INVESCO	ETF / CLOSED EN	46138E727	225	12,769	SH		SOLE		12,769	0	0
INVESCO	ETF / CLOSED EN	46138G631	336	14,033	SH		SOLE		14,033	0	0
INVESCO	ETF / CLOSED EN	46138G656	233	5,346	SH		SOLE		5,346	0	0
INVESCO	ETF / CLOSED EN	46138G664	344	3,169	SH		SOLE		3,169	0	0
INVESCO	ETF / CLOSED EN	46138G698	271	3,660	SH		SOLE		3,660	0	0
INVESCO	ETF / CLOSED EN	46138J791	190	10,030	SH		SOLE		10,030	0	0
INVESCO	ETF / CLOSED EN	46138J825	240	11,895	SH		SOLE		11,895	0	0
INVESCO	ETF / CLOSED EN	46138J841	483	23,584	SH		SOLE		23,584	0	0
INVESCO	ETF / CLOSED EN	46138J866	286	13,610	SH		SOLE		13,610	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	2,424	11,831	SH		SOLE		11,831	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	9	46	SH		OTR		46	0	0
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	361	7,033	SH		SOLE		7,033	0	0
IRON MTN INC	COMMON STOCK	46284V101	361	7,235	SH		SOLE		7,179	0	56
IRON MTN INC	COMMON STOCK	46284V101	18	355	SH		OTR		130	0	225
ISHARES	ETF / CLOSED EN	464285204	2,460	71,111	SH		SOLE		71,111	0	0
ISHARES	ETF / CLOSED EN	464286525	516	5,430	SH		SOLE		5,430	0	0
ISHARES	ETF / CLOSED EN	464286533	220	4,151	SH		SOLE		4,151	0	0
ISHARES	ETF / CLOSED EN	464286665	1,765	41,237	SH		SOLE		41,237	0	0
ISHARES	ETF / CLOSED EN	464287150	1,296	15,287	SH		SOLE		15,287	0	0
ISHARES	ETF / CLOSED EN	464287168	4,907	40,690	SH		SOLE		40,690	0	0
ISHARES	ETF / CLOSED EN	464287168	861	7,141	SH		OTR		7,141	0	0
ISHARES	ETF / CLOSED EN	464287176	2,994	28,132	SH		SOLE		28,132	0	0
ISHARES	ETF / CLOSED EN	464287176	8,056	75,688	SH		OTR		75,688	0	0
ISHARES	ETF / CLOSED EN	464287200	25,203	65,598	SH		SOLE		65,076	522	0
ISHARES	ETF / CLOSED EN	464287226	33,770	348,179	SH		SOLE		348,179	0	0
ISHARES	ETF / CLOSED EN	464287226	955	9,842	SH		OTR		9,842	0	0
ISHARES	ETF / CLOSED EN	464287234	1,949	51,430	SH		SOLE		51,164	0	266
ISHARES	ETF / CLOSED EN	464287234	17	450	SH		OTR		450	0	0
ISHARES	ETF / CLOSED EN	464287242	850	8,064	SH		SOLE		8,064	0	0
ISHARES	ETF / CLOSED EN	464287242	67	639	SH		OTR		639	0	0
ISHARES	ETF / CLOSED EN	464287291	502	11,204	SH		SOLE		11,204	0	0
ISHARES	ETF / CLOSED EN	464287309	3,191	54,554	SH		SOLE		53,258	0	1,296
ISHARES	ETF / CLOSED EN	464287309	47	802	SH		OTR		802	0	0
ISHARES	ETF / CLOSED EN	464287408	1,460	10,063	SH		SOLE		9,389	0	674
ISHARES	ETF / CLOSED EN	464287432	1,456	14,629	SH		SOLE		14,629	0	0
ISHARES	ETF / CLOSED EN	464287440	3,293	34,378	SH		SOLE		34,378	0	0
ISHARES	ETF / CLOSED EN	464287457	5,346	65,864	SH		SOLE		65,742	122	0
ISHARES	ETF / CLOSED EN	464287465	9,558	145,616	SH		SOLE		145,025	0	591
ISHARES	ETF / CLOSED EN	464287465	234	3,572	SH		OTR		3,572	0	0
ISHARES	ETF / CLOSED EN	464287473	950	9,021	SH		SOLE		9,021	0	0
ISHARES	ETF / CLOSED EN	464287473	37	352	SH		OTR		352	0	0
ISHARES	ETF / CLOSED EN	464287481	748	8,950	SH		SOLE		8,950	0	0
ISHARES	ETF / CLOSED EN	464287499	7,932	117,603	SH		SOLE		117,603	0	0
ISHARES	ETF / CLOSED EN	464287499	20	300	SH		OTR		300	0	0
ISHARES	ETF / CLOSED EN	464287507	13,534	55,949	SH		SOLE		55,266	381	302
ISHARES	ETF / CLOSED EN	464287556	287	2,189	SH		SOLE		2,189	0	0
ISHARES	ETF / CLOSED EN	464287564	366	6,677	SH		SOLE		6,677	0	0
ISHARES	ETF / CLOSED EN	464287572	1,231	19,221	SH		SOLE		19,221	0	0
ISHARES	ETF / CLOSED EN	464287598	12,379	81,630	SH		SOLE		81,630	0	0
ISHARES	ETF / CLOSED EN	464287598	75	493	SH		OTR		493	0	0
ISHARES	ETF / CLOSED EN	464287606	1,397	20,458	SH		SOLE		19,978	480	0
ISHARES	ETF / CLOSED EN	464287606	56	819	SH		OTR		819	0	0
ISHARES	ETF / CLOSED EN	464287614	14,847	69,300	SH		SOLE		69,300	0	0
ISHARES	ETF / CLOSED EN	464287614	106	494	SH		OTR		494	0	0
ISHARES	ETF / CLOSED EN	464287622	1,064	5,055	SH		SOLE		5,055	0	0
ISHARES	ETF / CLOSED EN	464287630	3,074	22,165	SH		SOLE		22,165	0	0
ISHARES	ETF / CLOSED EN	464287630	8	60	SH		OTR		60	0	0
ISHARES	ETF / CLOSED EN	464287648	2,341	10,911	SH		SOLE		10,911	0	0
ISHARES	ETF / CLOSED EN	464287648	7	33	SH		OTR		33	0	0
ISHARES	ETF / CLOSED EN	464287655	6,977	40,014	SH		SOLE		40,014	0	0
ISHARES	ETF / CLOSED EN	464287655	40	230	SH		OTR		230	0	0
ISHARES	ETF / CLOSED EN	464287663	502	7,104	SH		SOLE		7,104	0	0
ISHARES	ETF / CLOSED EN	464287671	437	5,366	SH		SOLE		5,366	0	0
ISHARES	ETF / CLOSED EN	464287689	536	2,427	SH		SOLE		2,427	0	0
ISHARES	ETF / CLOSED EN	464287697	219	2,534	SH		SOLE		2,534	0	0
ISHARES	ETF / CLOSED EN	464287705	1,075	10,664	SH		SOLE		10,664	0	0
ISHARES	ETF / CLOSED EN	464287705	55	542	SH		OTR		542	0	0
ISHARES	ETF / CLOSED EN	464287721	1,072	14,390	SH		SOLE		14,390	0	0
ISHARES	ETF / CLOSED EN	464287754	366	3,793	SH		SOLE		3,793	0	0
ISHARES	ETF / CLOSED EN	464287762	399	1,407	SH		SOLE		1,407	0	0
ISHARES	ETF / CLOSED EN	464287770	211	1,340	SH		SOLE		1,340	0	0
ISHARES	ETF / CLOSED EN	464287788	402	5,321	SH		SOLE		5,321	0	0
ISHARES	ETF / CLOSED EN	464287796	316	6,797	SH		SOLE		6,797	0	0
ISHARES	ETF / CLOSED EN	464287796	92	1,975	SH		OTR		1,975	0	0
ISHARES	ETF / CLOSED EN	464287804	23,191	245,048	SH		SOLE		244,146	0	902
ISHARES	ETF / CLOSED EN	464287804	79	836	SH		OTR		836	0	0
ISHARES	ETF / CLOSED EN	464287812	194	955	SH		SOLE		955	0	0
ISHARES	ETF / CLOSED EN	464287812	86	426	SH		OTR		426	0	0
ISHARES	ETF / CLOSED EN	464287846	603	6,449	SH		SOLE		4,228	2,221	0
ISHARES	ETF / CLOSED EN	464287879	579	6,340	SH		SOLE		6,340	0	0
ISHARES	ETF / CLOSED EN	464287879	79	870	SH		OTR		870	0	0
ISHARES	ETF / CLOSED EN	464287887	618	5,714	SH		SOLE		5,714	0	0
ISHARES	ETF / CLOSED EN	464287887	88	815	SH		OTR		815	0	0
ISHARES	ETF / CLOSED EN	464288109	200	3,157	SH		SOLE		3,157	0	0
ISHARES	ETF / CLOSED EN	464288109	56	878	SH		OTR		878	0	0
ISHARES	ETF / CLOSED EN	464288158	4,276	41,012	SH		SOLE		41,012	0	0
ISHARES	ETF / CLOSED EN	464288208	701	11,956	SH		SOLE		11,956	0	0
ISHARES	ETF / CLOSED EN	464288224	279	14,073	SH		SOLE		14,073	0	0
ISHARES	ETF / CLOSED EN	464288240	323	7,106	SH		SOLE		7,106	0	0
ISHARES	ETF / CLOSED EN	464288273	312	5,524	SH		SOLE		5,524	0	0
ISHARES	ETF / CLOSED EN	464288281	863	10,198	SH		SOLE		10,198	0	0
ISHARES	ETF / CLOSED EN	464288281	47	552	SH		OTR		552	0	0
ISHARES	ETF / CLOSED EN	464288307	433	8,033	SH		SOLE		8,033	0	0
ISHARES	ETF / CLOSED EN	464288414	2,931	27,779	SH		SOLE		27,779	0	0
ISHARES	ETF / CLOSED EN	464288414	182	1,725	SH		OTR		1,725	0	0
ISHARES	ETF / CLOSED EN	464288448	1,120	41,231	SH		SOLE		41,231	0	0
ISHARES	ETF / CLOSED EN	464288448	161	5,917	SH		OTR		5,917	0	0
ISHARES	ETF / CLOSED EN	464288513	3,223	43,772	SH		SOLE		43,772	0	0
ISHARES	ETF / CLOSED EN	464288570	1,465	20,411	SH		SOLE		20,411	0	0
ISHARES	ETF / CLOSED EN	464288588	704	7,590	SH		SOLE		7,590	0	0
ISHARES	ETF / CLOSED EN	464288612	268	2,619	SH		SOLE		2,619	0	0
ISHARES	ETF / CLOSED EN	464288620	464	9,454	SH		SOLE		9,454	0	0
ISHARES	ETF / CLOSED EN	464288638	2,297	46,396	SH		SOLE		46,396	0	0
ISHARES	ETF / CLOSED EN	464288646	11,883	238,528	SH		SOLE		238,528	0	0
ISHARES	ETF / CLOSED EN	464288646	161	3,226	SH		OTR		3,226	0	0
ISHARES	ETF / CLOSED EN	464288653	361	3,337	SH		SOLE		3,337	0	0
ISHARES	ETF / CLOSED EN	464288661	2,148	18,696	SH		SOLE		18,696	0	0
ISHARES	ETF / CLOSED EN	464288687	1,220	39,953	SH		SOLE		39,953	0	0
ISHARES	ETF / CLOSED EN	464288687	65	2,144	SH		OTR		2,144	0	0
ISHARES	ETF / CLOSED EN	464288760	247	2,212	SH		SOLE		2,212	0	0
ISHARES	ETF / CLOSED EN	464288802	3,399	41,294	SH		SOLE		41,294	0	0
ISHARES	ETF / CLOSED EN	464288851	166	1,786	SH		SOLE		1,786	0	0
ISHARES	ETF / CLOSED EN	464288851	89	959	SH		OTR		959	0	0
ISHARES	ETF / CLOSED EN	464288877	816	17,775	SH		SOLE		17,775	0	0
ISHARES	ETF / CLOSED EN	464288885	531	6,341	SH		SOLE		6,341	0	0
ISHARES	ETF / CLOSED EN	464289883	1,726	51,366	SH		SOLE		51,366	0	0
ISHARES	ETF / CLOSED EN	46429B267	527	23,215	SH		SOLE		23,215	0	0
ISHARES	ETF / CLOSED EN	46429B598	210	5,031	SH		SOLE		5,031	0	0
ISHARES	ETF / CLOSED EN	46429B655	284	5,643	SH		SOLE		5,643	0	0
ISHARES	ETF / CLOSED EN	46429B663	1,181	11,328	SH		SOLE		11,328	0	0
ISHARES	ETF / CLOSED EN	46429B689	781	12,288	SH		SOLE		12,288	0	0
ISHARES	ETF / CLOSED EN	46429B697	17,284	239,716	SH		SOLE		239,409	0	307
ISHARES	ETF / CLOSED EN	46429B697	2,481	34,415	SH		OTR		1,129	0	33,286
ISHARES	ETF / CLOSED EN	46429B747	895	9,230	SH		SOLE		9,230	0	0
ISHARES	ETF / CLOSED EN	46432F339	2,849	24,997	SH		SOLE		24,997	0	0
ISHARES	ETF / CLOSED EN	46432F339	129	1,129	SH		OTR		1,129	0	0
ISHARES	ETF / CLOSED EN	46432F388	1,263	13,854	SH		SOLE		13,854	0	0
ISHARES	ETF / CLOSED EN	46432F396	3,549	24,319	SH		SOLE		24,319	0	0
ISHARES	ETF / CLOSED EN	46432F396	81	553	SH		OTR		553	0	0
ISHARES	ETF / CLOSED EN	46432F834	1,797	31,045	SH		SOLE		31,045	0	0
ISHARES	ETF / CLOSED EN	46432F842	18,342	297,571	SH		SOLE		296,952	0	619
ISHARES	ETF / CLOSED EN	46432F842	549	8,906	SH		OTR		8,906	0	0
ISHARES	ETF / CLOSED EN	46432F859	742	15,984	SH		SOLE		15,984	0	0
ISHARES	ETF / CLOSED EN	46434G103	11,637	249,180	SH		SOLE		249,180	0	0
ISHARES	ETF / CLOSED EN	46434G103	1,488	31,861	SH		OTR		3,836	0	28,025
ISHARES	ETF / CLOSED EN	46434G764	201	4,226	SH		SOLE		4,226	0	0
ISHARES	ETF / CLOSED EN	46434G863	535	17,784	SH		SOLE		17,784	0	0
ISHARES	ETF / CLOSED EN	46434V407	919	22,480	SH		SOLE		22,480	0	0
ISHARES	ETF / CLOSED EN	46434V456	398	12,301	SH		SOLE		12,301	0	0
ISHARES	ETF / CLOSED EN	46434V621	2,501	50,015	SH		SOLE		50,015	0	0
ISHARES	ETF / CLOSED EN	46434V738	431	9,074	SH		SOLE		9,074	0	0
ISHARES	ETF / CLOSED EN	46434V860	1,208	23,956	SH		SOLE		23,956	0	0
ISHARES	ETF / CLOSED EN	46434V860	214	4,238	SH		OTR		4,238	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	549	22,464	SH		SOLE		22,464	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	64	2,617	SH		OTR		2,617	0	0
ISHARES	ETF / CLOSED EN	46435G102	533	7,673	SH		SOLE		7,673	0	0
ISHARES	ETF / CLOSED EN	46435G326	622	11,103	SH		SOLE		11,103	0	0
ISHARES	ETF / CLOSED EN	46435G425	1,509	17,803	SH		SOLE		17,803	0	0
ISHARES	ETF / CLOSED EN	46435G433	3,748	108,327	SH		SOLE		108,080	0	247
ISHARES	ETF / CLOSED EN	46435G433	48	1,401	SH		OTR		1,401	0	0
ISHARES	ETF / CLOSED EN	46435G516	1,205	18,335	SH		SOLE		18,335	0	0
ISHARES	ETF / CLOSED EN	46435G847	361	14,141	SH		SOLE		14,141	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	179	7,651	SH		SOLE		7,651	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	64	2,736	SH		OTR		2,736	0	0
ISHARES	ETF / CLOSED EN	46435U549	2,076	44,424	SH		SOLE		44,424	0	0
ISHARES	ETF / CLOSED EN	46435U663	650	19,772	SH		SOLE		19,772	0	0
ISHARES	ETF / CLOSED EN	46435U853	4,222	122,264	SH		SOLE		122,264	0	0
ISHARES	ETF / CLOSED EN	46435U853	125	3,629	SH		OTR		3,629	0	0
ISHARES	ETF / CLOSED EN	46436E536	240	8,526	SH		SOLE		8,526	0	0
ISHARES	ETF / CLOSED EN	46436E874	317	13,311	SH		SOLE		13,311	0	0
ISHARES	ETF / CLOSED EN	46436E882	259	10,476	SH		SOLE		10,476	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	41,718	311,097	SH		SOLE		310,485	220	392
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,660	12,382	SH		OTR		6,391	3,503	2,488
JP MORGAN	ETF / CLOSED EN	46641Q332	1,883	34,556	SH		SOLE		34,556	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	1,455	29,018	SH		SOLE		28,038	980	0
JP MORGAN	ETF / CLOSED EN	46641Q837	105	2,090	SH		OTR		2,090	0	0
JP MORGAN	ETF / CLOSED EN	46641Q878	541	12,337	SH		SOLE		12,337	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	78	8,227	SH		SOLE		8,227	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	37	3,887	SH		OTR		0	0	3,887
JANUS	ETF / CLOSED EN	47103U845	179	3,633	SH		SOLE		3,633	0	0
JANUS	ETF / CLOSED EN	47103U845	103	2,089	SH		OTR		2,089	0	0
JANUS	ETF / CLOSED EN	47103U852	139	3,058	SH		SOLE		3,058	0	0
JANUS	ETF / CLOSED EN	47103U852	138	3,025	SH		OTR		3,025	0	0
JANUS	ETF / CLOSED EN	47103U886	274	5,787	SH		SOLE		5,787	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	344	6,987	SH		SOLE		6,987	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	32,234	182,473	SH		SOLE		181,651	600	222
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,079	6,109	SH		OTR		3,953	450	1,706
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	263	1,653	SH		SOLE		1,653	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	6	36	SH		OTR		0	0	36
KBR INC	COMMON STOCK	48242W106	220	4,163	SH		SOLE		4,163	0	0
KLA	COMMON STOCK	482480100	754	2,001	SH		SOLE		1,974	0	27
KLA	COMMON STOCK	482480100	73	194	SH		OTR		0	0	194
KKR & CO INC	COMMON STOCK	48251W104	703	15,148	SH		SOLE		15,148	0	0
KKR & CO INC	COMMON STOCK	48251W104	99	2,131	SH		OTR		0	0	2,131
KADANT INC	COMMON STOCK	48282T104	236	1,327	SH		SOLE		1,327	0	0
KADANT INC	COMMON STOCK	48282T104	82	460	SH		OTR		0	0	460
KELLOGG CO	COMMON STOCK	487836108	1,384	19,428	SH		SOLE		19,428	0	0
KELLOGG CO	COMMON STOCK	487836108	21	300	SH		OTR		300	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	415	11,647	SH		SOLE		11,647	0	0
KEYCORP	COMMON STOCK	493267108	836	47,967	SH		SOLE		47,018	0	949
KEYCORP	COMMON STOCK	493267108	92	5,266	SH		OTR		2,120	0	3,146
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	1,865	10,901	SH		SOLE		10,901	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	89	518	SH		OTR		0	0	518
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	154	9,243	SH		SOLE		9,243	0	0
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	32	1,890	SH		OTR		1,890	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,691	34,554	SH		SOLE		34,286	0	268
KIMBERLY CLARK CORP	COMMON STOCK	494368103	511	3,766	SH		OTR		1,894	500	1,372
KINDER MORGAN INC	COMMON STOCK	49456B101	1,209	66,866	SH		SOLE		65,704	0	1,162
KINDER MORGAN INC	COMMON STOCK	49456B101	59	3,272	SH		OTR		0	0	3,272
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	341	22,745	SH		SOLE		22,745	0	0
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	20	1,307	SH		OTR		0	0	1,307
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	970	23,824	SH		SOLE		23,783	41	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	38	945	SH		OTR		115	433	397
KROGER CO	COMMON STOCK	501044101	3,280	73,579	SH		SOLE		73,425	0	154
KROGER CO	COMMON STOCK	501044101	80	1,801	SH		OTR		603	0	1,198
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	242	5,471	SH		SOLE		5,471	0	0
LKQ CORP	COMMON STOCK	501889208	598	11,196	SH		SOLE		11,196	0	0
LKQ CORP	COMMON STOCK	501889208	18	342	SH		OTR		0	0	342
LCI INDUSTRIES	COMMON STOCK	50189K103	281	3,038	SH		SOLE		3,038	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	26	278	SH		OTR		46	0	232
LMP	ETF / CLOSED EN	50208A102	138	11,478	SH		SOLE		11,478	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	783	3,621	SH		SOLE		3,621	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	114	528	SH		OTR		154	0	374
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,756	13,238	SH		SOLE		13,080	0	158
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	142	680	SH		OTR		278	0	402
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	2,113	8,973	SH		SOLE		8,973	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	52	222	SH		OTR		0	0	222
LAM RESEARCH CORP	COMMON STOCK	512807108	1,416	3,370	SH		SOLE		3,370	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	110	261	SH		OTR		13	0	248
LAMAR ADVERTISING COMPANY	COMMON STOCK	512816109	226	2,389	SH		SOLE		2,389	0	0
LAMAR ADVERTISING COMPANY	COMMON STOCK	512816109	10	101	SH		OTR		0	0	101
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	303	1,858	SH		SOLE		1,858	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	8	48	SH		OTR		0	0	48
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	246	5,122	SH		SOLE		5,122	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	3,583	14,442	SH		SOLE		14,442	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	135	544	SH		OTR		251	0	293
LEAR CORP	COMMON STOCK	521865204	226	1,824	SH		SOLE		1,824	0	0
LEAR CORP	COMMON STOCK	521865204	5	38	SH		OTR		0	0	38
LEGGETT & PLATT INC	COMMON STOCK	524660107	215	6,679	SH		SOLE		6,614	0	65
LEGGETT & PLATT INC	COMMON STOCK	524660107	3	106	SH		OTR		0	0	106
CLEARBRIDGE	ETF / CLOSED EN	524682200	275	6,743	SH		SOLE		6,743	0	0
FRANKLIN	ETF / CLOSED EN	52468L505	571	22,351	SH		SOLE		22,351	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	632	6,010	SH		SOLE		6,010	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	28	263	SH		OTR		0	0	263
LENNAR CORP	COMMON STOCK	526057104	333	3,676	SH		SOLE		3,676	0	0
LENNAR CORP	COMMON STOCK	526057104	35	389	SH		OTR		0	0	389
LENNOX INTL INC	COMMON STOCK	526107107	252	1,054	SH		SOLE		1,054	0	0
LENNOX INTL INC	COMMON STOCK	526107107	22	92	SH		OTR		62	0	30
LESLIES INC	COMMON STOCK	527064109	284	23,243	SH		SOLE		23,243	0	0
LESLIES INC	COMMON STOCK	527064109	45	3,669	SH		OTR		0	0	3,669
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	100	20,231	SH		SOLE		20,231	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	244	42,767	SH		SOLE		42,767	0	0
ELI LILLY & CO	COMMON STOCK	532457108	10,132	27,694	SH		SOLE		27,657	0	37
ELI LILLY & CO	COMMON STOCK	532457108	1,124	3,072	SH		OTR		2,052	367	653
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	283	1,957	SH		SOLE		1,957	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	7	46	SH		OTR		0	0	46
LITTLEFUSE INC	COMMON STOCK	537008104	211	960	SH		SOLE		960	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	5	22	SH		OTR		0	0	22
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	203	2,906	SH		SOLE		2,906	0	0
LLOYDS	FOREIGN STOCK/A	539439109	72	32,602	SH		SOLE		32,602	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	13,041	26,806	SH		SOLE		26,789	0	17
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	189	389	SH		OTR		203	0	186
LOWES COMPANIES INC	COMMON STOCK	548661107	4,145	20,804	SH		SOLE		20,704	100	0
LOWES COMPANIES INC	COMMON STOCK	548661107	258	1,295	SH		OTR		958	0	337
LULULEMON ATHLETICA	COMMON STOCK	550021109	414	1,291	SH		SOLE		1,291	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	14	43	SH		OTR		0	0	43
M & T BK CORP	COMMON STOCK	55261F104	715	4,928	SH		SOLE		4,871	0	57
M & T BK CORP	COMMON STOCK	55261F104	74	513	SH		OTR		0	0	513
M D C HLDGS INC	COMMON STOCK	552676108	434	13,742	SH		SOLE		13,651	0	91
M D C HLDGS INC	COMMON STOCK	552676108	31	995	SH		OTR		531	0	464
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	99	22,010	SH		SOLE		22,010	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	51	18,651	SH		SOLE		18,651	0	0
MPLX LP	COMMON STOCK	55336V100	222	6,769	SH		SOLE		6,694	0	75
MPLX LP	COMMON STOCK	55336V100	4	125	SH		OTR		0	0	125
MSCI	COMMON STOCK	55354G100	390	839	SH		SOLE		839	0	0
MADISON	ETF / CLOSED EN	557437100	481	62,043	SH		SOLE		62,043	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	466	9,284	SH		SOLE		9,236	0	48
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	4	78	SH		OTR		0	0	78
MAGNA	FOREIGN STOCK/A	559222401	7,916	140,910	SH		SOLE		140,910	0	0
MAINSTAY	ETF / CLOSED EN	56064Q107	359	26,321	SH		SOLE		24,821	1,500	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	316	2,601	SH		SOLE		2,601	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	4	32	SH		OTR		0	0	32
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	439	24,614	SH		SOLE		24,363	0	251
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	7	408	SH		OTR		0	0	408
MARATHON OIL	COMMON STOCK	565849106	384	14,173	SH		SOLE		14,173	0	0
MARATHON OIL	COMMON STOCK	565849106	81	3,005	SH		OTR		1,413	0	1,592
MARATHON PETE CORP	COMMON STOCK	56585A102	12,362	106,210	SH		SOLE		106,210	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	275	2,367	SH		OTR		1,371	0	996
MARKEL CORP	COMMON STOCK	570535104	464	352	SH		SOLE		352	0	0
MARKEL CORP	COMMON STOCK	570535104	11	8	SH		OTR		0	0	8
MARKETAXESS HDLGS INC	COMMON STOCK	57060D108	232	833	SH		SOLE		833	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	1,516	9,163	SH		SOLE		9,163	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	103	620	SH		OTR		0	0	620
MARRIOTT INTL INC	COMMON STOCK	571903202	1,110	7,456	SH		SOLE		7,456	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	10	69	SH		OTR		0	0	69
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	457	1,352	SH		SOLE		1,352	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	41	120	SH		OTR		0	0	120
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	167	4,497	SH		SOLE		4,497	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	130	3,500	SH		OTR		3,500	0	0
MASCO	COMMON STOCK	574599106	244	5,223	SH		SOLE		5,223	0	0
MASIMO	COMMON STOCK	574795100	589	3,978	SH		SOLE		3,978	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	5,070	14,581	SH		SOLE		14,518	0	63
MASTERCARD INC	COMMON STOCK	57636Q104	316	909	SH		OTR		176	0	733
MATADOR RES CO	COMMON STOCK	576485205	182	3,173	SH		SOLE		3,173	0	0
MATADOR RES CO	COMMON STOCK	576485205	36	624	SH		OTR		0	0	624
MCCORMICK & CO INC	COMMON STOCK	579780206	471	5,682	SH		SOLE		5,567	0	115
MCCORMICK & CO INC	COMMON STOCK	579780206	11	130	SH		OTR		0	0	130
MCDONALDS	COMMON STOCK	580135101	11,080	42,043	SH		SOLE		41,854	0	189
MCDONALDS	COMMON STOCK	580135101	576	2,185	SH		OTR		940	550	695
MCKESSON CORP	COMMON STOCK	58155Q103	3,635	9,689	SH		SOLE		9,689	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	213	568	SH		OTR		53	0	515
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	559	50,176	SH		SOLE		50,176	0	0
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	49	4,426	SH		OTR		4,218	0	208
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	195	230	SH		SOLE		230	0	0
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	12	14	SH		OTR		0	0	14
MERCK & CO	COMMON STOCK	58933Y105	31,365	282,691	SH		SOLE		280,898	800	993
MERCK & CO	COMMON STOCK	58933Y105	1,273	11,471	SH		OTR		3,622	4,625	3,224
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	238	3,365	SH		SOLE		3,365	0	0
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	43	614	SH		OTR		0	0	614
MESA AIR GROUP INCORPORATED	COMMON STOCK	590479135	31	20,000	SH		SOLE		20,000	0	0
METLIFE INC	COMMON STOCK	59156R108	2,406	33,247	SH		SOLE		33,004	0	243
METLIFE INC	COMMON STOCK	59156R108	48	657	SH		OTR		226	0	431
MFS	ETF / CLOSED EN	59318D104	38	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	62	19,759	SH		SOLE		19,759	0	0
MICROSOFT CORP	COMMON STOCK	594918104	84,635	352,910	SH		SOLE		352,066	300	544
MICROSOFT CORP	COMMON STOCK	594918104	3,488	14,546	SH		OTR		7,300	0	7,246
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,577	22,451	SH		SOLE		22,451	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	208	2,958	SH		OTR		2,721	0	237
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,528	30,578	SH		SOLE		30,451	0	127
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	41	825	SH		OTR		104	0	721
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	242	1,544	SH		SOLE		1,544	0	0
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	292	43,829	SH		SOLE		43,829	0	0
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	52	7,727	SH		OTR		0	0	7,727
MOLINA HEALTHCARE	COMMON STOCK	60855R100	8,008	24,251	SH		SOLE		24,251	0	0
MOLINA HEALTHCARE	COMMON STOCK	60855R100	12	36	SH		OTR		22	0	14
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	911	17,675	SH		SOLE		17,675	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	145	2,807	SH		OTR		0	0	2,807
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	6,434	96,531	SH		SOLE		95,367	125	1,039
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	375	5,630	SH		OTR		2,637	1,300	1,693
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	524	1,483	SH		SOLE		1,483	0	0
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	4	10	SH		OTR		0	0	10
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	945	9,307	SH		SOLE		9,307	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	259	2,552	SH		OTR		0	0	2,552
MOODY'S CORP	COMMON STOCK	615369105	593	2,130	SH		SOLE		2,130	0	0
MOODY'S CORP	COMMON STOCK	615369105	77	277	SH		OTR		0	0	277
MORGAN STANLEY	COMMON STOCK	617446448	2,692	31,662	SH		SOLE		31,581	0	81
MORGAN STANLEY	COMMON STOCK	617446448	136	1,597	SH		OTR		243	0	1,354
MORNINGSTAR	COMMON STOCK	617700109	220	1,016	SH		SOLE		1,016	0	0
MORNINGSTAR	COMMON STOCK	617700109	8	39	SH		OTR		0	0	39
MOTOROLA	COMMON STOCK	620076307	6,072	23,562	SH		SOLE		23,482	0	80
MOTOROLA	COMMON STOCK	620076307	195	755	SH		OTR		457	0	298
MURPHY USA INC	COMMON STOCK	626755102	209	749	SH		SOLE		749	0	0
NVR	COMMON STOCK	62944T105	346	75	SH		SOLE		75	0	0
NVR	COMMON STOCK	62944T105	115	25	SH		OTR		0	0	25
NASDAQ INC	COMMON STOCK	631103108	669	10,903	SH		SOLE		10,708	0	195
NASDAQ INC	COMMON STOCK	631103108	78	1,268	SH		OTR		0	0	1,268
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	391	6,179	SH		SOLE		6,179	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	720	11,935	SH		SOLE		11,726	0	209
NATIONAL GRID	FOREIGN STOCK/A	636274409	77	1,284	SH		OTR		0	0	1,284
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	535	11,689	SH		SOLE		11,689	0	0
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	26	572	SH		OTR		572	0	0
NATWEST GROUP PLC	FOREIGN STOCK/A	639057207	124	19,271	SH		SOLE		19,271	0	0
NATWEST GROUP PLC	FOREIGN STOCK/A	639057207	22	3,379	SH		OTR		0	0	3,379
NEOGEN CORP	COMMON STOCK	640491106	183	12,002	SH		SOLE		12,002	0	0
NEOGEN CORP	COMMON STOCK	640491106	46	3,006	SH		OTR		0	0	3,006
NETAPP INC	COMMON STOCK	64110D104	278	4,623	SH		SOLE		4,549	0	74
NETAPP INC	COMMON STOCK	64110D104	5	77	SH		OTR		0	0	77
NETFLIX COM INC	COMMON STOCK	64110L106	2,024	6,864	SH		SOLE		6,864	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	339	1,150	SH		OTR		0	0	1,150
NEUBERGER BERMAN	ETF / CLOSED EN	64124P101	110	10,529	SH		SOLE		10,529	0	0
RITHM CAPITAL CORP	COMMON STOCK	64828T201	99	12,124	SH		SOLE		12,124	0	0
NEW RELIC INCORPORATED	COMMON STOCK	64829B100	254	4,500	SH		SOLE		4,500	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	528	40,355	SH		SOLE		40,355	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	25	1,942	SH		OTR		581	0	1,361
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	749	15,864	SH		SOLE		15,864	0	0
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	17	364	SH		OTR		364	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	180	1,031	SH		SOLE		1,031	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	31	175	SH		OTR		23	0	152
NEXTERA	COMMON STOCK	65339F101	17,246	206,291	SH		SOLE		205,472	0	819
NEXTERA	COMMON STOCK	65339F101	1,197	14,317	SH		OTR		11,203	0	3,114
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	513	7,323	SH		SOLE		7,323	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	100	1,430	SH		OTR		0	1,430	0
NICE LTD	FOREIGN STOCK/A	653656108	276	1,434	SH		SOLE		1,434	0	0
NICE LTD	FOREIGN STOCK/A	653656108	16	81	SH		OTR		0	0	81
NIKE INC	COMMON STOCK	654106103	5,978	51,089	SH		SOLE		51,089	0	0
NIKE INC	COMMON STOCK	654106103	86	731	SH		OTR		300	0	431
NISOURCE INC	COMMON STOCK	65473P105	205	7,474	SH		SOLE		7,391	0	83
NISOURCE INC	COMMON STOCK	65473P105	10	364	SH		OTR		0	0	364
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	99	21,341	SH		SOLE		21,341	0	0
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	1	45	SH		OTR		45	0	0
NORDSON CORP	COMMON STOCK	655663102	459	1,929	SH		SOLE		1,929	0	0
NORDSON CORP	COMMON STOCK	655663102	35	146	SH		OTR		101	0	45
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,434	13,936	SH		SOLE		13,718	200	18
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	142	577	SH		OTR		403	0	174
NORTHERN TRUST CORP	COMMON STOCK	665859104	1,152	13,013	SH		SOLE		13,013	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	7,236	13,263	SH		SOLE		13,051	187	25
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	79	144	SH		OTR		0	0	144
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	233	10,889	SH		SOLE		10,889	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,196	13,187	SH		SOLE		13,105	0	82
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	292	3,217	SH		OTR		0	0	3,217
NOVANTA INC	FOREIGN STOCK/A	67000B104	239	1,760	SH		SOLE		1,760	0	0
NOVANTA INC	FOREIGN STOCK/A	67000B104	40	293	SH		OTR		0	0	293
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	3,140	23,199	SH		SOLE		23,176	0	23
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	347	2,564	SH		OTR		660	0	1,904
NUCOR CORP	COMMON STOCK	670346105	788	5,977	SH		SOLE		5,977	0	0
NUCOR CORP	COMMON STOCK	670346105	15	112	SH		OTR		0	0	112
NUVEEN	ETF / CLOSED EN	67061T101	124	13,692	SH		SOLE		13,692	0	0
NUVEEN SELECT TAX-FREE INCOME	ETF / CLOSED EN	67062F100	422	30,363	SH		SOLE		30,363	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,006	88,484	SH		SOLE		88,484	0	0
NVIDIA	COMMON STOCK	67066G104	9,501	65,011	SH		SOLE		65,011	0	0
NVIDIA	COMMON STOCK	67066G104	740	5,061	SH		OTR		821	440	3,800
NUVEEN	ETF / CLOSED EN	67066V101	411	34,836	SH		SOLE		34,836	0	0
NUVEEN	ETF / CLOSED EN	67066V101	9	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670671106	294	22,372	SH		SOLE		22,372	0	0
NUVEEN	ETF / CLOSED EN	670682103	301	29,062	SH		SOLE		29,062	0	0
NUVEEN	ETF / CLOSED EN	670699107	272	13,307	SH		SOLE		13,307	0	0
NUVEEN	ETF / CLOSED EN	67070X101	114	9,406	SH		SOLE		9,406	0	0
NUVEEN	ETF / CLOSED EN	67070X101	48	4,000	SH		OTR		4,000	0	0
NUVEEN	ETF / CLOSED EN	67071L106	363	29,876	SH		SOLE		29,876	0	0
NUVEEN	ETF / CLOSED EN	67072C105	311	45,749	SH		SOLE		45,749	0	0
NUVEEN	ETF / CLOSED EN	67073D102	62	12,248	SH		SOLE		12,248	0	0
NUVEEN	ETF / CLOSED EN	67074C103	701	43,907	SH		SOLE		43,907	0	0
NUVEEN	ETF / CLOSED EN	67075F105	568	36,648	SH		SOLE		36,648	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	2,136	29,250	SH		SOLE		29,196	0	54
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	19	257	SH		OTR		110	0	147
NUVEEN	ETF / CLOSED EN	67090X107	265	19,565	SH		SOLE		19,565	0	0
NUVEEN	ETF / CLOSED EN	670928100	116	13,469	SH		SOLE		13,469	0	0
NUVEEN	ETF / CLOSED EN	67092P409	629	17,875	SH		SOLE		17,875	0	0
NUVEEN	ETF / CLOSED EN	67092P607	691	20,217	SH		SOLE		20,217	0	0
O REILLY	COMMON STOCK	67103H107	2,473	2,930	SH		SOLE		2,930	0	0
O REILLY	COMMON STOCK	67103H107	10	12	SH		OTR		0	0	12
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	768	12,192	SH		SOLE		12,192	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	68	1,079	SH		OTR		1,000	0	79
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	278	980	SH		SOLE		980	0	0
OLD REPUBLIC	COMMON STOCK	680223104	692	28,646	SH		SOLE		28,646	0	0
OLD REPUBLIC	COMMON STOCK	680223104	51	2,130	SH		OTR		2,130	0	0
OLIN CORP COMM PAR $1	COMMON STOCK	680665205	318	6,014	SH		SOLE		6,014	0	0
OLIN CORP COMM PAR $1	COMMON STOCK	680665205	53	1,000	SH		OTR		155	0	845
OMNICOM GROUP INC	COMMON STOCK	681919106	804	9,853	SH		SOLE		9,818	0	35
OMNICOM GROUP INC	COMMON STOCK	681919106	30	371	SH		OTR		0	0	371
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	188	3,021	SH		SOLE		3,021	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	77	1,236	SH		OTR		522	0	714
ONEOK INC	COMMON STOCK	682680103	401	6,107	SH		SOLE		6,107	0	0
ONEOK INC	COMMON STOCK	682680103	13	200	SH		OTR		0	0	200
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	511	75,684	SH		SOLE		75,684	0	0
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	18	2,727	SH		OTR		0	0	2,727
ORACLE CORP	COMMON STOCK	68389X105	18,378	224,837	SH		SOLE		224,179	100	558
ORACLE CORP	COMMON STOCK	68389X105	646	7,902	SH		OTR		1,395	0	6,507
ORGANON CO	COMMON STOCK	68622V106	326	11,687	SH		SOLE		11,607	80	0
ORGANON CO	COMMON STOCK	68622V106	21	740	SH		OTR		149	462	129
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	867	11,068	SH		SOLE		10,968	100	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	18	231	SH		OTR		231	0	0
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	77	6,636	SH		SOLE		6,636	0	0
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	54	4,645	SH		OTR		4,645	0	0
PGIM	ETF / CLOSED EN	69346H100	264	22,217	SH		SOLE		22,217	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	3,895	24,659	SH		SOLE		24,304	21	334
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	155	984	SH		OTR		0	0	984
PPG INDUSTRIES INC	COMMON STOCK	693506107	4,320	34,353	SH		SOLE		34,099	0	254
PPG INDUSTRIES INC	COMMON STOCK	693506107	85	679	SH		OTR		0	0	679
PPL CORP	COMMON STOCK	69351T106	643	22,001	SH		SOLE		21,733	0	268
PPL CORP	COMMON STOCK	69351T106	42	1,439	SH		OTR		0	0	1,439
PACCAR INC	COMMON STOCK	693718108	833	8,419	SH		SOLE		8,419	0	0
PACER	ETF / CLOSED EN	69374H105	1,097	29,249	SH		SOLE		29,249	0	0
PACER	ETF / CLOSED EN	69374H204	232	7,446	SH		SOLE		7,446	0	0
PACER	ETF / CLOSED EN	69374H303	737	14,963	SH		SOLE		14,963	0	0
PACER	ETF / CLOSED EN	69374H717	334	8,258	SH		SOLE		8,258	0	0
PACER	ETF / CLOSED EN	69374H881	967	20,902	SH		SOLE		20,902	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	571	4,467	SH		SOLE		4,467	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	6	50	SH		OTR		28	0	22
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,290	9,244	SH		SOLE		9,244	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	33	240	SH		OTR		240	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	1,504	5,170	SH		SOLE		5,170	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	139	477	SH		OTR		200	0	277
PAYCHEX INC	COMMON STOCK	704326107	8,705	75,328	SH		SOLE		74,972	330	26
PAYCHEX INC	COMMON STOCK	704326107	84	726	SH		OTR		715	0	11
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,272	17,856	SH		SOLE		17,794	0	62
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	211	2,969	SH		OTR		926	0	2,043
PEPSICO INC	COMMON STOCK	713448108	18,572	102,801	SH		SOLE		101,868	600	333
PEPSICO INC	COMMON STOCK	713448108	608	3,364	SH		OTR		1,091	400	1,873
PFIZER INC	COMMON STOCK	717081103	24,398	476,146	SH		SOLE		474,292	700	1,154
PFIZER INC	COMMON STOCK	717081103	1,175	22,924	SH		OTR		16,695	0	6,229
PHILIP MORRIS	COMMON STOCK	718172109	4,834	47,760	SH		SOLE		47,391	0	369
PHILIP MORRIS	COMMON STOCK	718172109	597	5,897	SH		OTR		3,725	0	2,172
PHILLIPS 66	COMMON STOCK	718546104	9,702	93,220	SH		SOLE		93,220	0	0
PHILLIPS 66	COMMON STOCK	718546104	76	731	SH		OTR		555	0	176
PIMCO HIGH INCOME FD COM SHRS	ETF / CLOSED EN	722014107	71	14,994	SH		SOLE		14,994	0	0
PIMCO	ETF / CLOSED EN	72201B101	451	37,547	SH		SOLE		37,547	0	0
PIMCO	ETF / CLOSED EN	72201H108	99	12,155	SH		SOLE		12,155	0	0
PIMCO FLOATING RATE STRATEGY	ETF / CLOSED EN	72201J104	113	15,935	SH		SOLE		15,935	0	0
PIMCO	ETF / CLOSED EN	72201R833	1,388	14,070	SH		SOLE		14,070	0	0
PIMCO	ETF / CLOSED EN	72201R874	367	7,449	SH		SOLE		7,449	0	0
PIMCO	ETF / CLOSED EN	72201Y101	234	12,675	SH		SOLE		12,675	0	0
PINTEREST INCORPORATED	COMMON STOCK	72352L106	387	15,925	SH		SOLE		15,925	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	4,197	18,375	SH		SOLE		18,255	0	120
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	184	805	SH		OTR		681	0	124
POLARIS INCORPORATED	COMMON STOCK	731068102	436	4,313	SH		SOLE		4,313	0	0
POOL CORPORATION	COMMON STOCK	73278L105	528	1,746	SH		SOLE		1,714	0	32
POOL CORPORATION	COMMON STOCK	73278L105	67	222	SH		OTR		75	0	147
POST HLDGS INC	COMMON STOCK	737446104	583	6,460	SH		SOLE		6,460	0	0
POST HLDGS INC	COMMON STOCK	737446104	81	901	SH		OTR		0	0	901
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	203	4,621	SH		SOLE		4,621	0	0
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	11	252	SH		OTR		252	0	0
PREMIER INC	COMMON STOCK	74051N102	444	12,694	SH		SOLE		12,380	0	314
PREMIER INC	COMMON STOCK	74051N102	40	1,138	SH		OTR		0	0	1,138
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,275	11,688	SH		SOLE		11,688	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	24	219	SH		OTR		0	0	219
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	279	3,327	SH		SOLE		3,327	0	0
PRINCIPAL	ETF / CLOSED EN	74255Y888	198	11,580	SH		SOLE		11,580	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	32,205	212,490	SH		SOLE		211,669	400	421
PROCTER & GAMBLE CO	COMMON STOCK	742718109	647	4,267	SH		OTR		3,205	0	1,062
PROGRESSIVE CORP	COMMON STOCK	743315103	3,485	26,866	SH		SOLE		26,703	0	163
PROGRESSIVE CORP	COMMON STOCK	743315103	74	569	SH		OTR		0	0	569
PROLOGIS	COMMON STOCK	74340W103	2,584	22,919	SH		SOLE		22,722	0	197
PROLOGIS	COMMON STOCK	74340W103	223	1,978	SH		OTR		262	0	1,716
PROSHARES	ETF / CLOSED EN	74348A467	1,153	12,811	SH		SOLE		12,811	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	823	8,277	SH		SOLE		8,277	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	51	509	SH		OTR		0	0	509
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	233	8,469	SH		SOLE		8,469	0	0
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	6	235	SH		OTR		0	0	235
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	4,763	77,741	SH		SOLE		77,741	0	0
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	71	1,154	SH		OTR		750	0	404
PUBLIC STORAGE	COMMON STOCK	74460D109	549	1,960	SH		SOLE		1,960	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	31	112	SH		OTR		11	0	101
PULTE GROUP	COMMON STOCK	745867101	331	7,259	SH		SOLE		7,259	0	0
PULTE GROUP	COMMON STOCK	745867101	116	2,558	SH		OTR		1,528	0	1,030
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	124	19,780	SH		SOLE		19,780	0	0
QUALCOMM INC	COMMON STOCK	747525103	22,151	201,483	SH		SOLE		201,289	0	194
QUALCOMM INC	COMMON STOCK	747525103	311	2,833	SH		OTR		714	0	2,119
QUANTA SVCS INC	COMMON STOCK	74762E102	660	4,634	SH		SOLE		4,634	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	31	217	SH		OTR		0	0	217
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	242	1,547	SH		SOLE		1,547	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	30	189	SH		OTR		153	0	36
RPM INTERNATIONAL INC	COMMON STOCK	749685103	840	8,622	SH		SOLE		8,622	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	13	129	SH		OTR		0	0	129
RADNET INC	COMMON STOCK	750491102	1,730	91,875	SH		SOLE		91,875	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	5,064	47,396	SH		SOLE		46,721	675	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	13,911	137,846	SH		SOLE		136,627	200	1,019
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	300	2,977	SH		OTR		443	0	2,534
RBC	COMMON STOCK	75524B104	395	1,887	SH		SOLE		1,887	0	0
RBC	COMMON STOCK	75524B104	44	211	SH		OTR		0	0	211
REALTY INCOME CORP	COMMON STOCK	756109104	1,431	22,568	SH		SOLE		21,826	580	162
REALTY INCOME CORP	COMMON STOCK	756109104	96	1,514	SH		OTR		132	0	1,382
REDWOOD TRUST	COMMON STOCK	758075402	86	12,719	SH		SOLE		12,719	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	267	370	SH		SOLE		370	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	166	230	SH		OTR		0	0	230
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1,498	69,484	SH		SOLE		69,484	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	70	3,240	SH		OTR		3,240	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	357	2,510	SH		SOLE		2,510	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	21	149	SH		OTR		82	0	67
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	208	1,028	SH		SOLE		1,028	0	0
RELX PLC	FOREIGN STOCK/A	759530108	413	14,913	SH		SOLE		14,635	0	278
RELX PLC	FOREIGN STOCK/A	759530108	127	4,597	SH		OTR		0	0	4,597
REPLIGEN CORP	COMMON STOCK	759916109	276	1,633	SH		SOLE		1,633	0	0
REPLIGEN CORP	COMMON STOCK	759916109	48	281	SH		OTR		0	0	281
RENTOKIL INITIAL PLC	FOREIGN STOCK/A	760125104	320	10,373	SH		SOLE		10,373	0	0
RENTOKIL INITIAL PLC	FOREIGN STOCK/A	760125104	28	907	SH		OTR		0	0	907
REPUBLIC SVCS INC	COMMON STOCK	760759100	964	7,474	SH		SOLE		7,362	0	112
REPUBLIC SVCS INC	COMMON STOCK	760759100	69	533	SH		OTR		400	0	133
RESMED INC	COMMON STOCK	761152107	285	1,367	SH		SOLE		1,367	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	771	10,832	SH		SOLE		10,832	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	9	124	SH		OTR		0	0	124
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	684	2,656	SH		SOLE		2,656	0	0
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	196	4,188	SH		SOLE		4,188	0	0
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	12	262	SH		OTR		0	0	262
ROLLINS INC	COMMON STOCK	775711104	358	9,784	SH		SOLE		9,784	0	0
ROLLINS INC	COMMON STOCK	775711104	65	1,766	SH		OTR		332	0	1,434
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,224	7,462	SH		SOLE		7,462	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	21	49	SH		OTR		0	0	49
ROSS STORES INC	COMMON STOCK	778296103	1,596	13,747	SH		SOLE		13,747	0	0
ROSS STORES INC	COMMON STOCK	778296103	15	133	SH		OTR		0	0	133
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	710	7,547	SH		SOLE		7,522	0	25
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	8	87	SH		OTR		0	0	87
SHELL PLC	FOREIGN STOCK/A	780259305	2,780	48,819	SH		SOLE		48,819	0	0
SHELL PLC	FOREIGN STOCK/A	780259305	62	1,087	SH		OTR		800	0	287
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	745	56,177	SH		SOLE		56,177	0	0
ROYCE	ETF / CLOSED EN	780915104	202	23,322	SH		SOLE		23,322	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	236	3,152	SH		SOLE		3,152	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	77	1,033	SH		OTR		0	0	1,033
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	2,970	8,867	SH		SOLE		8,829	0	38
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	106	315	SH		OTR		0	0	315
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	336	1,200	SH		SOLE		1,200	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	160	572	SH		OTR		250	0	322
SEI INVESTMENTS CO	COMMON STOCK	784117103	376	6,443	SH		SOLE		6,443	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	113	1,932	SH		OTR		0	0	1,932
SPDR	ETF / CLOSED EN	78462F103	22,338	58,410	SH		SOLE		58,389	0	21
SPDR	ETF / CLOSED EN	78462F103	450	1,177	SH		OTR		1,162	0	15
SPS COMM INC	COMMON STOCK	78463M107	258	2,012	SH		SOLE		2,012	0	0
SPS COMM INC	COMMON STOCK	78463M107	42	327	SH		OTR		0	0	327
SPDR	ETF / CLOSED EN	78463V107	2,468	14,547	SH		SOLE		14,547	0	0
SPDR	ETF / CLOSED EN	78463V107	123	725	SH		OTR		725	0	0
SPDR	ETF / CLOSED EN	78463X541	257	4,508	SH		SOLE		4,508	0	0
SPDR	ETF / CLOSED EN	78464A284	910	18,583	SH		SOLE		17,885	0	698
SPDR	ETF / CLOSED EN	78464A359	1,413	21,956	SH		SOLE		21,956	0	0
SPDR	ETF / CLOSED EN	78464A607	574	6,588	SH		SOLE		6,588	0	0
SPDR	ETF / CLOSED EN	78464A649	383	15,237	SH		SOLE		15,237	0	0
SPDR	ETF / CLOSED EN	78464A664	271	9,334	SH		SOLE		9,334	0	0
SPDR	ETF / CLOSED EN	78464A672	287	10,180	SH		SOLE		10,180	0	0
SPDR	ETF / CLOSED EN	78464A763	8,465	67,664	SH		SOLE		67,489	0	175
SPDR	ETF / CLOSED EN	78464A763	866	6,921	SH		OTR		6,921	0	0
SPDR	ETF / CLOSED EN	78464A847	353	8,299	SH		SOLE		8,299	0	0
SPDR	ETF / CLOSED EN	78464A870	711	8,565	SH		SOLE		8,565	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	830	15,938	SH		SOLE		15,938	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	108	2,075	SH		OTR		0	0	2,075
SPDR	ETF / CLOSED EN	78467V608	239	5,852	SH		SOLE		5,852	0	0
SPDR	ETF / CLOSED EN	78467X109	1,046	3,156	SH		SOLE		3,156	0	0
SPDR	ETF / CLOSED EN	78467Y107	6,847	15,464	SH		SOLE		15,464	0	0
SPDR	ETF / CLOSED EN	78467Y107	166	374	SH		OTR		374	0	0
SPDR	ETF / CLOSED EN	78468R531	244	6,653	SH		SOLE		6,653	0	0
SPDR	ETF / CLOSED EN	78468R556	306	2,249	SH		SOLE		2,249	0	0
SPDR	ETF / CLOSED EN	78468R622	2,539	28,210	SH		SOLE		28,210	0	0
SPDR	ETF / CLOSED EN	78468R663	315	3,444	SH		SOLE		3,444	0	0
SPDR	ETF / CLOSED EN	78468R663	158	1,726	SH		OTR		1,726	0	0
SPDR	ETF / CLOSED EN	78468R721	285	6,252	SH		SOLE		6,252	0	0
SPDR	ETF / CLOSED EN	78468R739	471	10,017	SH		SOLE		10,017	0	0
SPDR	ETF / CLOSED EN	78468R788	663	16,757	SH		SOLE		16,757	0	0
SPDR	ETF / CLOSED EN	78468R861	234	12,681	SH		SOLE		12,681	0	0
SALESFORCE INC	COMMON STOCK	79466L302	3,441	25,950	SH		SOLE		25,950	0	0
SALESFORCE INC	COMMON STOCK	79466L302	439	3,313	SH		OTR		1,595	0	1,718
SANOFI	FOREIGN STOCK/A	80105N105	1,601	33,052	SH		SOLE		32,956	0	96
SANOFI	FOREIGN STOCK/A	80105N105	59	1,211	SH		OTR		0	0	1,211
SAP SE	FOREIGN STOCK/A	803054204	416	4,033	SH		SOLE		3,924	0	109
SAP SE	FOREIGN STOCK/A	803054204	27	259	SH		OTR		100	0	159
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	1,477	27,619	SH		SOLE		27,144	400	75
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	19	348	SH		OTR		0	0	348
CHARLES SCHWAB CORP	COMMON STOCK	808513105	2,284	27,430	SH		SOLE		27,430	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	116	1,398	SH		OTR		925	0	473
SCHWAB	ETF / CLOSED EN	808524300	345	6,216	SH		SOLE		6,216	0	0
SCHWAB	ETF / CLOSED EN	808524508	477	7,272	SH		SOLE		7,272	0	0
SCHWAB	ETF / CLOSED EN	808524797	1,359	17,993	SH		SOLE		17,993	0	0
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	305	9,778	SH		SOLE		9,778	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	418	8,372	SH		SOLE		8,372	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	11	215	SH		OTR		0	0	215
SPDR	ETF / CLOSED EN	81369Y209	5,356	39,424	SH		SOLE		39,424	0	0
SPDR	ETF / CLOSED EN	81369Y209	32	236	SH		OTR		236	0	0
SPDR	ETF / CLOSED EN	81369Y308	1,721	23,084	SH		SOLE		23,084	0	0
SPDR	ETF / CLOSED EN	81369Y308	29	391	SH		OTR		391	0	0
SPDR	ETF / CLOSED EN	81369Y407	1,092	8,456	SH		SOLE		8,456	0	0
SPDR	ETF / CLOSED EN	81369Y506	2,892	33,067	SH		SOLE		33,067	0	0
SPDR	ETF / CLOSED EN	81369Y605	2,516	73,566	SH		SOLE		73,566	0	0
SPDR	ETF / CLOSED EN	81369Y605	135	3,960	SH		OTR		3,960	0	0
SPDR	ETF / CLOSED EN	81369Y704	510	5,191	SH		SOLE		5,191	0	0
SPDR	ETF / CLOSED EN	81369Y803	5,124	41,176	SH		SOLE		41,176	0	0
SPDR	ETF / CLOSED EN	81369Y803	398	3,198	SH		OTR		3,198	0	0
SPDR	ETF / CLOSED EN	81369Y852	2,194	45,713	SH		SOLE		45,713	0	0
SPDR	ETF / CLOSED EN	81369Y860	188	5,102	SH		SOLE		5,102	0	0
SPDR	ETF / CLOSED EN	81369Y860	73	1,970	SH		OTR		1,970	0	0
SPDR	ETF / CLOSED EN	81369Y886	2,693	38,196	SH		SOLE		38,196	0	0
SPDR	ETF / CLOSED EN	81369Y886	51	720	SH		OTR		720	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	682	4,414	SH		SOLE		4,327	0	87
SEMPRA ENERGY	COMMON STOCK	816851109	28	180	SH		OTR		0	0	180
SERVICE CORP	COMMON STOCK	817565104	218	3,154	SH		SOLE		3,154	0	0
SERVICE CORP	COMMON STOCK	817565104	4	61	SH		OTR		0	0	61
SERVICENOW INC	COMMON STOCK	81762P102	1,157	2,979	SH		SOLE		2,979	0	0
SERVICENOW INC	COMMON STOCK	81762P102	231	595	SH		OTR		480	115	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	198	2,867	SH		SOLE		2,867	0	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	48	700	SH		OTR		0	0	700
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	1,841	7,758	SH		SOLE		7,708	0	50
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	120	504	SH		OTR		214	0	290
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	764	6,506	SH		SOLE		6,506	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	17	148	SH		OTR		25	0	123
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	286	3,221	SH		SOLE		3,221	0	0
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	21	234	SH		OTR		0	0	234
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	240	2,047	SH		SOLE		2,047	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	43	364	SH		OTR		153	0	211
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	208	2,283	SH		SOLE		2,283	0	0
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	216	8,046	SH		SOLE		8,046	0	0
SMUCKER J M CO	COMMON STOCK	832696405	867	5,474	SH		SOLE		5,433	0	41
SMUCKER J M CO	COMMON STOCK	832696405	72	457	SH		OTR		307	0	150
SNAP ON TOOLS CORP	COMMON STOCK	833034101	831	3,639	SH		SOLE		3,584	0	55
SNAP ON TOOLS CORP	COMMON STOCK	833034101	6	25	SH		OTR		0	0	25
SNOWFLAKE INC	COMMON STOCK	833445109	474	3,302	SH		SOLE		3,158	0	144
SNOWFLAKE INC	COMMON STOCK	833445109	30	211	SH		OTR		0	0	211
SOCIEDAD	FOREIGN STOCK/A	833635105	375	4,694	SH		SOLE		4,672	0	22
SOCIEDAD	FOREIGN STOCK/A	833635105	0	9	SH		OTR		0	0	9
SONY	FOREIGN STOCK/A	835699307	521	6,834	SH		SOLE		6,834	0	0
SONY	FOREIGN STOCK/A	835699307	29	379	SH		OTR		0	0	379
SOUTHERN CO	COMMON STOCK	842587107	7,072	99,039	SH		SOLE		98,799	0	240
SOUTHERN CO	COMMON STOCK	842587107	338	4,731	SH		OTR		3,478	0	1,253
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	241	3,994	SH		SOLE		3,994	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	204	6,054	SH		SOLE		6,054	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	49	1,449	SH		OTR		1,291	0	158
SPLUNK INC	COMMON STOCK	848637104	257	2,991	SH		SOLE		2,991	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	317	22,476	SH		SOLE		22,476	0	0
SPROTT	ETF / CLOSED EN	85207K107	113	13,705	SH		SOLE		13,705	0	0
BLOCK INC	COMMON STOCK	852234103	508	8,088	SH		SOLE		8,088	0	0
BLOCK INC	COMMON STOCK	852234103	81	1,283	SH		OTR		0	0	1,283
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	732	7,148	SH		SOLE		7,148	0	0
STARBUCKS CORP	COMMON STOCK	855244109	10,187	102,696	SH		SOLE		102,638	0	58
STARBUCKS CORP	COMMON STOCK	855244109	197	1,984	SH		OTR		300	0	1,684
STARWOOD PPTY TR INC	COMMON STOCK	85571B105	381	20,767	SH		SOLE		20,767	0	0
STATE STREET CORP	COMMON STOCK	857477103	313	4,033	SH		SOLE		4,033	0	0
STERICYCLE INC	COMMON STOCK	858912108	866	17,365	SH		SOLE		17,365	0	0
STERICYCLE INC	COMMON STOCK	858912108	160	3,214	SH		OTR		0	0	3,214
STORE CAP CORPORATION	COMMON STOCK	862121100	241	7,513	SH		SOLE		7,382	0	131
STORE CAP CORPORATION	COMMON STOCK	862121100	18	567	SH		OTR		0	0	567
ETF	ETF / CLOSED EN	86280R803	1,317	43,228	SH		SOLE		35,047	8,181	0
STRYKER CORP	COMMON STOCK	863667101	7,356	30,086	SH		SOLE		30,003	0	83
STRYKER CORP	COMMON STOCK	863667101	152	620	SH		OTR		180	0	440
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	207	4,080	SH		SOLE		4,080	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	558	17,600	SH		SOLE		17,600	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	94	2,957	SH		OTR		0	0	2,957
SYMBOTIC INC	COMMON STOCK	87151X101	137	11,500	SH		SOLE		11,500	0	0
SYNOPSYS INC	COMMON STOCK	871607107	481	1,505	SH		SOLE		1,505	0	0
SYNOPSYS INC	COMMON STOCK	871607107	105	330	SH		OTR		41	0	289
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	193	5,131	SH		SOLE		5,131	0	0
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	177	4,719	SH		OTR		4,719	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	343	3,618	SH		SOLE		3,618	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	10	110	SH		OTR		67	0	43
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	757	23,038	SH		SOLE		23,038	0	0
SYSCO CORP	COMMON STOCK	871829107	8,330	108,955	SH		SOLE		108,837	0	118
SYSCO CORP	COMMON STOCK	871829107	202	2,646	SH		OTR		393	1,100	1,153
TJX COMPANIES INC	COMMON STOCK	872540109	4,380	55,020	SH		SOLE		54,719	0	301
TJX COMPANIES INC	COMMON STOCK	872540109	143	1,794	SH		OTR		396	0	1,398
T-MOBILE US INC	COMMON STOCK	872590104	1,602	11,444	SH		SOLE		11,391	0	53
T-MOBILE US INC	COMMON STOCK	872590104	115	824	SH		OTR		750	0	74
TRI POINTE HOMES INC	COMMON STOCK	87265H109	195	10,500	SH		SOLE		10,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	1,450	19,469	SH		SOLE		19,243	0	226
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	181	2,432	SH		OTR		300	0	2,132
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	210	2,013	SH		SOLE		2,013	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	39	373	SH		OTR		0	0	373
TARGET	COMMON STOCK	87612E106	15,857	106,395	SH		SOLE		106,109	0	286
TARGET	COMMON STOCK	87612E106	279	1,874	SH		OTR		794	0	1,080
TARGA	COMMON STOCK	87612G101	219	2,977	SH		SOLE		2,977	0	0
TARGA	COMMON STOCK	87612G101	4	54	SH		OTR		0	0	54
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	788	19,758	SH		SOLE		19,369	0	389
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	46	1,149	SH		OTR		0	0	1,149
TEKLA	ETF / CLOSED EN	879105104	276	13,930	SH		SOLE		13,930	0	0
TEKLA LIFE SCIENCES INVESTORS	ETF / CLOSED EN	87911K100	173	12,157	SH		SOLE		12,157	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	396	16,751	SH		SOLE		16,751	0	0
TELEFLEX INC	COMMON STOCK	879369106	471	1,887	SH		SOLE		1,887	0	0
TELEFLEX INC	COMMON STOCK	879369106	36	146	SH		OTR		0	0	146
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	210	3,700	SH		SOLE		3,700	0	0
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	22	388	SH		OTR		0	0	388
TESLA INC	COMMON STOCK	88160R101	1,315	10,672	SH		SOLE		10,672	0	0
TESLA INC	COMMON STOCK	88160R101	712	5,784	SH		OTR		3,484	0	2,300
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	117	12,843	SH		SOLE		12,843	0	0
TEXAS	COMMON STOCK	882508104	5,742	34,752	SH		SOLE		34,464	0	288
TEXAS	COMMON STOCK	882508104	377	2,282	SH		OTR		440	0	1,842
THE TRADE DESK INC	COMMON STOCK	88339J105	213	4,746	SH		SOLE		4,746	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	23	518	SH		OTR		0	0	518
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	8,134	14,770	SH		SOLE		14,755	0	15
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	555	1,007	SH		OTR		745	0	262
3M CO	COMMON STOCK	88579Y101	8,728	72,781	SH		SOLE		72,781	0	0
3M CO	COMMON STOCK	88579Y101	574	4,789	SH		OTR		2,412	1,990	387
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	657	10,143	SH		SOLE		10,143	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	5,076	81,763	SH		SOLE		81,196	0	567
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	165	2,653	SH		OTR		0	0	2,653
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	290	2,126	SH		SOLE		2,111	0	15
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	3	25	SH		OTR		0	0	25
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,028	4,569	SH		SOLE		4,493	0	76
TRACTOR SUPPLY CO	COMMON STOCK	892356106	37	166	SH		OTR		166	0	0
TRANSDIGM GROUP	COMMON STOCK	893641100	1,514	2,404	SH		SOLE		2,404	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	3,201	17,072	SH		SOLE		16,842	0	230
TRAVELERS COMPANIES	COMMON STOCK	89417E109	138	738	SH		OTR		300	0	438
TREX COMPANY INC	COMMON STOCK	89531P105	237	5,600	SH		SOLE		5,600	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	65	1,537	SH		OTR		0	0	1,537
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	229	8,917	SH		SOLE		8,917	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	312	10,558	SH		SOLE		10,342	0	216
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	3	87	SH		OTR		0	0	87
TRIUMPH GROUP	COMMON STOCK	896818101	108	10,300	SH		SOLE		10,300	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	13,144	305,452	SH		SOLE		304,345	0	1,107
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	378	8,791	SH		OTR		1,639	0	7,152
TRUSTMARK CORP	COMMON STOCK	898402102	209	6,000	SH		SOLE		6,000	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	287	890	SH		SOLE		890	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	32	99	SH		OTR		0	0	99
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	220	2,780	SH		SOLE		2,780	0	0
US BANCORP	COMMON STOCK	902973304	3,805	87,243	SH		SOLE		86,437	0	806
US BANCORP	COMMON STOCK	902973304	195	4,474	SH		OTR		1,957	0	2,517
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	560	22,637	SH		SOLE		22,637	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	23	912	SH		OTR		435	0	477
ULTA BEAUTY INC	COMMON STOCK	90384S303	710	1,514	SH		SOLE		1,514	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	15	33	SH		OTR		14	0	19
UMPQUA HOLDINGS	COMMON STOCK	904214103	239	13,390	SH		SOLE		13,390	0	0
UMPQUA HOLDINGS	COMMON STOCK	904214103	4	244	SH		OTR		0	0	244
UNILEVER PLC	FOREIGN STOCK/A	904767704	3,026	60,106	SH		SOLE		59,485	0	621
UNILEVER PLC	FOREIGN STOCK/A	904767704	289	5,746	SH		OTR		700	0	5,046
UNION PACIFIC CORP	COMMON STOCK	907818108	22,675	109,503	SH		SOLE		109,167	100	236
UNION PACIFIC CORP	COMMON STOCK	907818108	674	3,256	SH		OTR		1,700	0	1,556
UNITED PARCEL SERVICE	COMMON STOCK	911312106	30,445	175,130	SH		SOLE		174,484	200	446
UNITED PARCEL SERVICE	COMMON STOCK	911312106	362	2,084	SH		OTR		730	0	1,354
UNITED RENTALS	COMMON STOCK	911363109	624	1,756	SH		SOLE		1,756	0	0
UNITED RENTALS	COMMON STOCK	911363109	91	256	SH		OTR		23	0	233
US FOODS HOLDING CORP	COMMON STOCK	912008109	663	19,499	SH		SOLE		19,499	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	103	3,036	SH		OTR		0	0	3,036
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	34,042	64,209	SH		SOLE		63,925	0	284
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	996	1,878	SH		OTR		912	0	966
UPWORK INC	COMMON STOCK	91688F104	251	24,070	SH		SOLE		24,070	0	0
V F CORP	COMMON STOCK	918204108	2,031	73,565	SH		SOLE		73,565	0	0
V F CORP	COMMON STOCK	918204108	4	143	SH		OTR		0	0	143
VAIL RESORTS INC	COMMON STOCK	91879Q109	276	1,157	SH		SOLE		1,138	0	19
VAIL RESORTS INC	COMMON STOCK	91879Q109	39	165	SH		OTR		0	0	165
VALE SA	FOREIGN STOCK/A	91912E105	536	31,568	SH		SOLE		31,194	0	374
VALE SA	FOREIGN STOCK/A	91912E105	3	151	SH		OTR		0	0	151
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2,243	17,684	SH		SOLE		17,684	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	233	1,835	SH		OTR		1,717	0	118
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	410	12,557	SH		SOLE		6,202	6,355	0
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	55	1,684	SH		OTR		0	0	1,684
VAN ECK MERK GOLD TRUST	ETF / CLOSED EN	921078101	179	10,141	SH		SOLE		10,141	0	0
VANECK	ETF / CLOSED EN	92189F106	375	13,068	SH		SOLE		13,068	0	0
VANECK	ETF / CLOSED EN	92189F411	190	13,442	SH		SOLE		13,442	0	0
VANECK	ETF / CLOSED EN	92189F437	111	4,112	SH		SOLE		4,112	0	0
VANECK	ETF / CLOSED EN	92189F437	153	5,680	SH		OTR		5,680	0	0
VANECK	ETF / CLOSED EN	92189F528	213	12,603	SH		SOLE		12,603	0	0
VANECK	ETF / CLOSED EN	92189F643	798	12,299	SH		SOLE		12,299	0	0
VANECK	ETF / CLOSED EN	92189F700	216	2,517	SH		SOLE		2,517	0	0
VANGUARD	ETF / CLOSED EN	921908844	7,151	47,094	SH		SOLE		46,583	511	0
VANGUARD	ETF / CLOSED EN	921908844	110	727	SH		OTR		727	0	0
VANGUARD	ETF / CLOSED EN	921909768	918	17,759	SH		SOLE		15,104	2,655	0
VANGUARD	ETF / CLOSED EN	921910733	366	5,554	SH		SOLE		5,554	0	0
VANGUARD	ETF / CLOSED EN	921910816	524	3,048	SH		SOLE		3,048	0	0
VANGUARD	ETF / CLOSED EN	921910840	439	4,267	SH		SOLE		4,267	0	0
VANGUARD	ETF / CLOSED EN	921932794	205	1,099	SH		SOLE		1,099	0	0
VANGUARD	ETF / CLOSED EN	921932828	243	1,404	SH		SOLE		1,404	0	0
VANGUARD	ETF / CLOSED EN	921932885	205	1,252	SH		SOLE		1,252	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,042	14,023	SH		SOLE		14,023	0	0
VANGUARD	ETF / CLOSED EN	921937827	2,127	28,258	SH		SOLE		28,258	0	0
VANGUARD	ETF / CLOSED EN	921937835	1,836	25,559	SH		SOLE		25,286	273	0
VANGUARD	ETF / CLOSED EN	921943858	76,573	1,824,463	SH		SOLE		1,824,463	0	0
VANGUARD	ETF / CLOSED EN	921946406	6,821	63,033	SH		SOLE		63,033	0	0
VANGUARD	ETF / CLOSED EN	921946406	300	2,776	SH		OTR		2,776	0	0
VANGUARD	ETF / CLOSED EN	921946794	210	3,522	SH		SOLE		3,522	0	0
VANGUARD	ETF / CLOSED EN	922020805	2,470	52,881	SH		SOLE		52,677	204	0
VANGUARD BOND INDEX FUNDS	ETF / CLOSED EN	92203C303	284	5,791	SH		SOLE		5,791	0	0
VANGUARD	ETF / CLOSED EN	92203J407	447	9,426	SH		SOLE		9,426	0	0
VANGUARD	ETF / CLOSED EN	922042718	242	2,355	SH		SOLE		2,355	0	0
VANGUARD	ETF / CLOSED EN	922042742	937	10,877	SH		SOLE		10,877	0	0
VANGUARD	ETF / CLOSED EN	922042775	3,948	78,741	SH		SOLE		78,741	0	0
VANGUARD	ETF / CLOSED EN	922042775	8	159	SH		OTR		159	0	0
VANGUARD	ETF / CLOSED EN	922042858	3,001	76,991	SH		SOLE		76,991	0	0
VANGUARD	ETF / CLOSED EN	922042858	48	1,230	SH		OTR		1,230	0	0
VANGUARD	ETF / CLOSED EN	922042866	2,678	41,610	SH		SOLE		41,610	0	0
VANGUARD	ETF / CLOSED EN	922042866	27	423	SH		OTR		423	0	0
VANGUARD	ETF / CLOSED EN	922042874	435	7,839	SH		SOLE		7,839	0	0
VANGUARD	ETF / CLOSED EN	92204A108	231	1,056	SH		SOLE		1,056	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,103	5,759	SH		SOLE		5,759	0	0
VANGUARD	ETF / CLOSED EN	92204A306	747	6,161	SH		SOLE		6,161	0	0
VANGUARD	ETF / CLOSED EN	92204A405	196	2,367	SH		SOLE		2,367	0	0
VANGUARD	ETF / CLOSED EN	92204A405	60	725	SH		OTR		725	0	0
VANGUARD	ETF / CLOSED EN	92204A504	1,056	4,256	SH		SOLE		4,256	0	0
VANGUARD	ETF / CLOSED EN	92204A702	3,157	9,883	SH		SOLE		9,883	0	0
VANGUARD	ETF / CLOSED EN	92204A884	360	4,373	SH		SOLE		4,373	0	0
VANGUARD	ETF / CLOSED EN	92206C102	443	7,669	SH		SOLE		7,669	0	0
VANGUARD	ETF / CLOSED EN	92206C409	26,300	349,779	SH		SOLE		349,779	0	0
VANGUARD	ETF / CLOSED EN	92206C409	167	2,226	SH		OTR		2,226	0	0
VANGUARD	ETF / CLOSED EN	92206C599	300	1,749	SH		SOLE		1,749	0	0
VANGUARD	ETF / CLOSED EN	92206C664	892	12,680	SH		SOLE		12,680	0	0
VANGUARD	ETF / CLOSED EN	92206C680	1,340	24,310	SH		SOLE		24,310	0	0
VANGUARD	ETF / CLOSED EN	92206C706	514	8,792	SH		SOLE		8,792	0	0
VANGUARD	ETF / CLOSED EN	92206C714	1,260	18,918	SH		SOLE		18,918	0	0
VANGUARD	ETF / CLOSED EN	92206C730	1,151	6,604	SH		SOLE		6,604	0	0
VANGUARD	ETF / CLOSED EN	92206C771	406	8,922	SH		SOLE		8,922	0	0
VANGUARD	ETF / CLOSED EN	92206C813	1,352	17,855	SH		SOLE		17,855	0	0
VANGUARD	ETF / CLOSED EN	92206C870	5,556	71,685	SH		SOLE		71,685	0	0
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	268	1,661	SH		SOLE		1,661	0	0
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	40	247	SH		OTR		51	0	196
VANGUARD	ETF / CLOSED EN	922907746	6,372	128,749	SH		SOLE		125,454	0	3,295
VANGUARD	ETF / CLOSED EN	922908363	64,455	183,456	SH		SOLE		183,193	0	263
VANGUARD	ETF / CLOSED EN	922908363	7,521	21,406	SH		OTR		3,855	0	17,551
VANGUARD	ETF / CLOSED EN	922908512	528	3,906	SH		SOLE		3,906	0	0
VANGUARD	ETF / CLOSED EN	922908538	1,022	5,686	SH		SOLE		5,686	0	0
VANGUARD	ETF / CLOSED EN	922908553	5,179	62,792	SH		SOLE		62,792	0	0
VANGUARD	ETF / CLOSED EN	922908553	78	944	SH		OTR		944	0	0
VANGUARD	ETF / CLOSED EN	922908595	2,001	9,978	SH		SOLE		9,978	0	0
VANGUARD	ETF / CLOSED EN	922908611	3,173	19,980	SH		SOLE		19,980	0	0
VANGUARD	ETF / CLOSED EN	922908629	12,648	62,057	SH		SOLE		61,980	0	77
VANGUARD	ETF / CLOSED EN	922908629	795	3,902	SH		OTR		3,902	0	0
VANGUARD	ETF / CLOSED EN	922908637	1,612	9,254	SH		SOLE		9,254	0	0
VANGUARD	ETF / CLOSED EN	922908652	28,163	211,974	SH		SOLE		211,974	0	0
VANGUARD	ETF / CLOSED EN	922908652	52	389	SH		OTR		389	0	0
VANGUARD	ETF / CLOSED EN	922908736	3,376	15,841	SH		SOLE		15,841	0	0
VANGUARD	ETF / CLOSED EN	922908744	3,103	22,106	SH		SOLE		22,106	0	0
VANGUARD	ETF / CLOSED EN	922908744	63	448	SH		OTR		387	0	61
VANGUARD	ETF / CLOSED EN	922908751	4,440	24,190	SH		SOLE		24,190	0	0
VANGUARD	ETF / CLOSED EN	922908751	530	2,890	SH		OTR		2,890	0	0
VANGUARD	ETF / CLOSED EN	922908769	6,276	32,825	SH		SOLE		32,139	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	17,705	449,355	SH		SOLE		447,029	900	1,426
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	679	17,245	SH		OTR		8,651	2,330	6,264
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	604	3,426	SH		SOLE		3,426	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	1,037	3,591	SH		SOLE		3,363	0	228
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	226	782	SH		OTR		0	0	782
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	243	14,409	SH		SOLE		14,409	0	0
VIATRIS INC	COMMON STOCK	92556V106	540	48,476	SH		SOLE		48,464	12	0
VIATRIS INC	COMMON STOCK	92556V106	18	1,611	SH		OTR		1,602	0	9
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	1,217	37,554	SH		SOLE		37,202	0	352
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	107	3,312	SH		OTR		0	0	3,312
VICOR	COMMON STOCK	925815102	223	4,158	SH		SOLE		4,158	0	0
VIEWRAY INCORPORATED	COMMON STOCK	92672L107	141	31,500	SH		SOLE		31,500	0	0
VISA	COMMON STOCK	92826C839	31,172	150,037	SH		SOLE		149,684	200	153
VISA	COMMON STOCK	92826C839	960	4,623	SH		OTR		1,072	0	3,551
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	722	31,113	SH		SOLE		30,587	0	526
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	45	1,953	SH		OTR		0	0	1,953
VIRTUS	ETF / CLOSED EN	92840R101	234	20,786	SH		SOLE		20,786	0	0
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	1,164	114,985	SH		SOLE		113,915	0	1,070
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	52	5,176	SH		OTR		0	0	5,176
VOYA	ETF / CLOSED EN	92912T100	103	19,000	SH		SOLE		19,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	488	2,784	SH		SOLE		2,687	0	97
VULCAN MATERIALS CO	COMMON STOCK	929160109	115	655	SH		OTR		472	0	183
W P CAREY INC	COMMON STOCK	92936U109	980	12,540	SH		SOLE		12,509	0	31
W P CAREY INC	COMMON STOCK	92936U109	4	49	SH		OTR		0	0	49
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	653	6,963	SH		SOLE		6,824	0	139
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	23	243	SH		OTR		0	0	243
WABTEC CORP	COMMON STOCK	929740108	250	2,502	SH		SOLE		2,501	1	0
WALMART INC	COMMON STOCK	931142103	21,815	153,855	SH		SOLE		153,269	400	186
WALMART INC	COMMON STOCK	931142103	275	1,937	SH		OTR		1,445	0	492
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,626	97,062	SH		SOLE		96,793	0	269
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	46	1,224	SH		OTR		0	0	1,224
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	754	79,528	SH		SOLE		78,783	89	656
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	24	2,574	SH		OTR		2,527	0	47
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	306	2,305	SH		SOLE		2,305	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	89	675	SH		OTR		675	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	7,843	49,994	SH		SOLE		49,795	0	199
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	390	2,487	SH		OTR		500	1,225	762
WATSCO	COMMON STOCK	942622200	704	2,821	SH		SOLE		2,741	0	80
WATSCO	COMMON STOCK	942622200	79	316	SH		OTR		56	0	260
WEBSTER FINANCIAL	COMMON STOCK	947890109	223	4,721	SH		SOLE		4,642	0	79
WEBSTER FINANCIAL	COMMON STOCK	947890109	27	568	SH		OTR		535	0	33
WELLS FARGO & CO	COMMON STOCK	949746101	7,597	184,002	SH		SOLE		184,002	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	258	6,249	SH		OTR		3,723	0	2,526
WELLS FARGO	ETF / CLOSED EN	94987D101	108	11,041	SH		SOLE		11,041	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,209	18,438	SH		SOLE		18,409	0	29
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	31	471	SH		OTR		0	0	471
WESCO INTL INC	COMMON STOCK	95082P105	371	2,967	SH		SOLE		2,967	0	0
WESCO INTL INC	COMMON STOCK	95082P105	27	214	SH		OTR		214	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	508	2,159	SH		SOLE		2,159	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	24	101	SH		OTR		0	0	101
WESTERN ASSET	ETF / CLOSED EN	95766P108	320	27,530	SH		SOLE		27,530	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	316	8,976	SH		SOLE		8,976	0	0
WEX INC	COMMON STOCK	96208T104	340	2,077	SH		SOLE		2,077	0	0
WEX INC	COMMON STOCK	96208T104	43	265	SH		OTR		20	0	245
WEYERHAEUSER	COMMON STOCK	962166104	1,993	64,286	SH		SOLE		64,286	0	0
WEYERHAEUSER	COMMON STOCK	962166104	94	3,048	SH		OTR		1,136	0	1,912
WHIRLPOOL CORP	COMMON STOCK	963320106	8,176	57,799	SH		SOLE		57,799	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223206	347	8,658	SH		SOLE		8,658	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223206	63	1,573	SH		OTR		0	0	1,573
WILLIAMS COMPANIES	COMMON STOCK	969457100	4,670	141,946	SH		SOLE		139,845	0	2,101
WILLIAMS COMPANIES	COMMON STOCK	969457100	245	7,459	SH		OTR		0	0	7,459
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	339	2,950	SH		SOLE		2,950	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	3	25	SH		OTR		0	0	25
WINTRUST FINANCIAL	COMMON STOCK	97650W108	184	2,172	SH		SOLE		2,172	0	0
WINTRUST FINANCIAL	COMMON STOCK	97650W108	24	289	SH		OTR		289	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	315	5,090	SH		SOLE		5,090	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	900	21,884	SH		SOLE		21,884	0	0
WISDOMTREE	ETF / CLOSED EN	97717W570	391	8,051	SH		SOLE		8,051	0	0
WISDOMTREE	ETF / CLOSED EN	97717W596	667	16,235	SH		SOLE		16,235	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	246	8,651	SH		SOLE		8,651	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	6,112	95,073	SH		SOLE		95,073	0	0
WISDOMTREE	ETF / CLOSED EN	97717X560	1,809	60,224	SH		SOLE		60,224	0	0
WISDOMTREE	ETF / CLOSED EN	97717X578	487	18,270	SH		SOLE		18,270	0	0
WISDOMTREE	ETF / CLOSED EN	97717X594	106	2,968	SH		SOLE		2,968	0	0
WISDOMTREE	ETF / CLOSED EN	97717X594	123	3,460	SH		OTR		3,460	0	0
WISDOMTREE	ETF / CLOSED EN	97717X610	690	25,283	SH		SOLE		25,283	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	3,925	56,098	SH		SOLE		56,098	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	169	3,370	SH		SOLE		3,370	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	233	4,637	SH		OTR		4,637	0	0
WORKDAY INC	COMMON STOCK	98138H101	398	2,380	SH		SOLE		2,380	0	0
WORKDAY INC	COMMON STOCK	98138H101	75	451	SH		OTR		34	0	417
WW INTERNATIONAL INCORPORATED	COMMON STOCK	98262P101	139	36,118	SH		SOLE		36,118	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	249	3,550	SH		SOLE		3,550	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	17	244	SH		OTR		0	0	244
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	170	12,903	SH		SOLE		12,903	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,280	9,990	SH		SOLE		9,962	0	28
YUM BRANDS INC	COMMON STOCK	988498101	106	828	SH		OTR		0	0	828
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	540	9,889	SH		SOLE		9,889	0	0
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	55	1,000	SH		OTR		0	0	1,000
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	206	804	SH		SOLE		804	0	0
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	18	69	SH		OTR		69	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	318	10,200	SH		SOLE		10,200	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	1,246	9,772	SH		SOLE		9,772	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	20	155	SH		OTR		0	0	155
ZOETIS INC	COMMON STOCK	98978V103	2,126	14,505	SH		SOLE		14,505	0	0
ZOETIS INC	COMMON STOCK	98978V103	69	469	SH		OTR		207	0	262
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	222	2,108	SH		SOLE		2,108	0	0
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	26	246	SH		OTR		148	0	98
AMCOR PLC	FOREIGN STOCK/A	G0250X107	431	36,202	SH		SOLE		35,545	0	657
AMCOR PLC	FOREIGN STOCK/A	G0250X107	66	5,528	SH		OTR		0	0	5,528
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	458	5,039	SH		SOLE		5,039	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	7	77	SH		OTR		0	0	77
AON PLC	FOREIGN STOCK/A	G0403H108	1,180	3,933	SH		SOLE		3,933	0	0
AON PLC	FOREIGN STOCK/A	G0403H108	127	424	SH		OTR		0	0	424
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	312	4,973	SH		SOLE		4,973	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	255	4,090	SH		SOLE		4,090	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	6	97	SH		OTR		0	0	97
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	348	6,431	SH		SOLE		6,281	0	150
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	53	976	SH		OTR		0	0	976
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	G0751N103	269	10,384	SH		SOLE		10,384	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	8,911	33,396	SH		SOLE		33,344	0	52
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	473	1,772	SH		OTR		256	850	666
BROOKFIELD	FOREIGN STOCK/A	G16252101	222	7,150	SH		SOLE		7,150	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	908	108,914	SH		SOLE		108,914	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	166	19,930	SH		OTR		0	0	19,930
COCA COLA	FOREIGN STOCK/A	G25839104	223	4,035	SH		SOLE		3,891	0	144
COCA COLA	FOREIGN STOCK/A	G25839104	37	660	SH		OTR		0	0	660
EATON CORP PLC	COMMON STOCK	G29183103	9,881	62,955	SH		SOLE		62,732	0	223
EATON CORP PLC	COMMON STOCK	G29183103	238	1,515	SH		OTR		803	0	712
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	404	1,219	SH		SOLE		1,219	0	0
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	216	1,703	SH		SOLE		1,703	0	0
HORIZON THERAPEUTICS PUB LIMITED	FOREIGN STOCK/A	G46188101	193	1,692	SH		SOLE		1,692	0	0
HORIZON THERAPEUTICS PUB LIMITED	FOREIGN STOCK/A	G46188101	12	102	SH		OTR		102	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	740	3,812	SH		SOLE		3,812	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	79	408	SH		OTR		0	0	408
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	739	11,549	SH		SOLE		11,021	0	528
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	93	1,450	SH		OTR		386	0	1,064
LINDE PLC	FOREIGN STOCK/A	G5494J103	2,967	9,097	SH		SOLE		9,020	0	77
LINDE PLC	FOREIGN STOCK/A	G5494J103	303	928	SH		OTR		170	0	758
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	6,567	84,498	SH		SOLE		84,012	0	486
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	300	3,854	SH		OTR		622	0	3,232
APTIV PLC	FOREIGN STOCK/A	G6095L109	354	3,803	SH		SOLE		3,803	0	0
STERIS PLC	FOREIGN STOCK/A	G8473T100	998	5,403	SH		SOLE		5,344	0	59
STERIS PLC	FOREIGN STOCK/A	G8473T100	15	81	SH		OTR		54	0	27
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	3,735	22,218	SH		SOLE		22,218	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	49	294	SH		OTR		0	0	294
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	1,261	5,155	SH		SOLE		5,130	0	25
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	133	543	SH		OTR		0	0	543
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	606	8,842	SH		SOLE		8,842	0	0
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	27	388	SH		OTR		0	0	388
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	9,015	40,868	SH		SOLE		40,826	0	42
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	435	1,972	SH		OTR		1,397	0	575
GARMIN	FOREIGN STOCK/A	H2906T109	781	8,464	SH		SOLE		8,464	0	0
UBS	FOREIGN STOCK/A	H42097107	544	29,120	SH		SOLE		29,120	0	0
UBS	FOREIGN STOCK/A	H42097107	55	2,969	SH		OTR		0	0	2,969
TE	FOREIGN STOCK/A	H84989104	2,620	22,818	SH		SOLE		22,259	0	559
TE	FOREIGN STOCK/A	H84989104	107	929	SH		OTR		67	0	862
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	1,286	2,354	SH		SOLE		2,354	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	96	176	SH		OTR		125	0	51
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	730	8,786	SH		SOLE		8,690	0	96
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	38	463	SH		OTR		44	0	419
NXP	FOREIGN STOCK/A	N6596X109	2,303	14,572	SH		SOLE		14,572	0	0
DIANA SHIPPING	FOREIGN STOCK/A	Y2066G104	45	11,529	SH		SOLE		11,529	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	344	16,014	SH		SOLE		16,014	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	3	143	SH		OTR		143	0	0