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	258	7,510	SH		SOLE		7,510	0	0
ABB LIMITED	FOREIGN STOCK/A	000375204	54	1,560	SH		OTR		0	0	1,560
AFLAC INC	COMMON STOCK	001055102	2,027	31,411	SH		SOLE		31,411	0	0
AFLAC INC	COMMON STOCK	001055102	20,356	315,496	SH		OTR		314,854	0	642
AGCO CORP	COMMON STOCK	001084102	641	4,744	SH		SOLE		4,744	0	0
AGNC INVTESTMENT CORPORATION	COMMON STOCK	00123Q104	149	14,810	SH		SOLE		14,810	0	0
AES CORP	COMMON STOCK	00130H105	882	36,621	SH		SOLE		34,381	0	2,240
AES CORP	COMMON STOCK	00130H105	45	1,864	SH		OTR		0	0	1,864
ALPS	ETF / CLOSED EN	00162Q452	1,465	37,904	SH		SOLE		37,904	0	0
AT&T INC	COMMON STOCK	00206R102	10,204	530,075	SH		SOLE		526,979	368	2,728
AT&T INC	COMMON STOCK	00206R102	326	16,951	SH		OTR		10,509	0	6,442
ARK	ETF / CLOSED EN	00214Q104	511	12,658	SH		SOLE		12,658	0	0
ARK	ETF / CLOSED EN	00214Q104	4	110	SH		OTR		110	0	0
ARK	ETF / CLOSED EN	00214Q302	339	11,282	SH		SOLE		11,282	0	0
ASE TECHNOLOGY CO LTD	FOREIGN STOCK/A	00215W100	85	10,658	SH		SOLE		10,658	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	18,467	182,371	SH		SOLE		181,297	357	717
ABBOTT LABORATORIES	COMMON STOCK	002824100	539	5,322	SH		OTR		3,312	0	2,010
ABBVIE INC	COMMON STOCK	00287Y109	27,472	172,378	SH		SOLE		170,565	357	1,456
ABBVIE INC	COMMON STOCK	00287Y109	722	4,532	SH		OTR		2,977	0	1,555
ABERDEEN	ETF / CLOSED EN	003009107	43	16,000	SH		SOLE		16,000	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	766	8,948	SH		SOLE		8,892	0	56
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	15	173	SH		OTR		0	0	173
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	229	4,503	SH		SOLE		4,503	0	0
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	7	129	SH		OTR		0	0	129
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	536	34,465	SH		SOLE		34,465	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	5,443	14,125	SH		SOLE		14,093	0	32
ADOBE INCORPORATED	COMMON STOCK	00724F101	405	1,052	SH		OTR		998	0	54
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	1,197	9,842	SH		SOLE		9,716	0	126
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	101	832	SH		OTR		730	0	102
ADVENT	ETF / CLOSED EN	00764C109	130	11,269	SH		SOLE		11,269	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,941	19,802	SH		SOLE		19,802	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	166	1,692	SH		OTR		900	0	792
AEGON NV	FOREIGN STOCK/A	007924103	49	11,390	SH		SOLE		11,390	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	992	6,962	SH		SOLE		6,962	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	145	1,021	SH		OTR		0	0	1,021
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	431	3,116	SH		SOLE		3,075	0	41
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	78	563	SH		OTR		0	0	563
AGNICO EAGLE MINES LIMITED	FOREIGN STOCK/A	008474108	275	5,398	SH		SOLE		5,398	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	365	5,317	SH		SOLE		5,317	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	35	517	SH		OTR		0	0	517
AIRBNB INCORPORATED	COMMON STOCK	009066101	372	2,991	SH		SOLE		2,865	0	126
AIRBNB INCORPORATED	COMMON STOCK	009066101	9	75	SH		OTR		0	0	75
AIR LEASE CORP	COMMON STOCK	00912X302	1,312	33,313	SH		SOLE		33,313	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	12,563	43,740	SH		SOLE		43,630	0	110
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	165	573	SH		OTR		463	0	110
ALASKA AIR GROUP INC	COMMON STOCK	011659109	371	8,831	SH		SOLE		8,831	0	0
ALBEMARLE	COMMON STOCK	012653101	1,304	5,898	SH		SOLE		5,898	0	0
ALBEMARLE	COMMON STOCK	012653101	46	209	SH		OTR		209	0	0
ALGONQUIN PWR UTILS CORPORATION	FOREIGN STOCK/A	015857105	96	11,450	SH		SOLE		11,450	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	599	5,858	SH		SOLE		5,858	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	189	1,852	SH		OTR		0	0	1,852
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	226	675	SH		SOLE		675	0	0
ALIGHT INCORPORATED	COMMON STOCK	01626W101	97	10,542	SH		SOLE		10,542	0	0
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	256	23,343	SH		SOLE		23,343	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	440	8,241	SH		SOLE		8,241	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	4	76	SH		OTR		0	0	76
ALLIANCE BERNSTEIN	COMMON STOCK	01881G106	373	10,191	SH		SOLE		10,191	0	0
ALLSTATE CORP	COMMON STOCK	020002101	15,755	142,180	SH		SOLE		141,528	400	252
ALLSTATE CORP	COMMON STOCK	020002101	265	2,391	SH		OTR		1,698	0	693
ALPHABET INC	COMMON STOCK	02079K107	32,527	312,756	SH		SOLE		312,626	0	130
ALPHABET INC	COMMON STOCK	02079K107	770	7,405	SH		OTR		2,200	0	5,205
ALPHABET INC	COMMON STOCK	02079K305	16,000	154,245	SH		SOLE		153,919	0	326
ALPHABET INC	COMMON STOCK	02079K305	3,033	29,241	SH		OTR		23,133	0	6,108
ALTAIR ENGR INCORPORATED	COMMON STOCK	021369103	188	2,608	SH		SOLE		2,592	0	16
ALTAIR ENGR INCORPORATED	COMMON STOCK	021369103	30	410	SH		OTR		0	0	410
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	370	108,274	SH		SOLE		108,274	0	0
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	56	16,440	SH		OTR		0	0	16,440
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,817	63,131	SH		SOLE		62,901	0	230
ALTRIA GROUP INC	COMMON STOCK	02209S103	242	5,418	SH		OTR		4,250	0	1,168
AMAZON.COM INC	COMMON STOCK	023135106	27,532	266,549	SH		SOLE		266,259	0	290
AMAZON.COM INC	COMMON STOCK	023135106	3,033	29,367	SH		OTR		19,740	0	9,627
AMEREN CORP	COMMON STOCK	023608102	217	2,514	SH		SOLE		2,406	0	108
AMEREN CORP	COMMON STOCK	023608102	40	468	SH		OTR		151	0	317
FUND	ETF / CLOSED EN	025072562	507	12,035	SH		SOLE		12,035	0	0
FUND	ETF / CLOSED EN	025072703	699	12,248	SH		SOLE		12,248	0	0
FUND	ETF / CLOSED EN	025072877	371	5,009	SH		SOLE		5,009	0	0
FUND	ETF / CLOSED EN	025072885	377	5,322	SH		SOLE		5,322	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	2,254	24,769	SH		SOLE		24,192	180	397
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	89	976	SH		OTR		200	0	776
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,035	18,402	SH		SOLE		18,402	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	113	683	SH		OTR		168	0	515
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	1,926	38,240	SH		SOLE		38,126	0	114
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	194	3,851	SH		OTR		0	0	3,851
AMERICAN STS WTR COMPANY	COMMON STOCK	029899101	327	3,677	SH		SOLE		3,677	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	2,840	13,898	SH		SOLE		13,581	0	317
AMERICAN TOWER CORP	COMMON STOCK	03027X100	354	1,732	SH		OTR		726	0	1,006
AMERICAN WATER WORKS	COMMON STOCK	030420103	2,014	13,745	SH		SOLE		13,745	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,099	6,861	SH		SOLE		6,861	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	41	255	SH		OTR		0	0	255
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,972	9,698	SH		SOLE		9,688	0	10
AMETEK INC	COMMON STOCK	031100100	1,276	8,780	SH		SOLE		8,780	0	0
AMGEN INC	COMMON STOCK	031162100	15,793	65,326	SH		SOLE		65,124	0	202
AMGEN INC	COMMON STOCK	031162100	71	295	SH		OTR		20	0	275
AMPHENOL CORP	COMMON STOCK	032095101	334	4,093	SH		SOLE		4,093	0	0
AMPHENOL CORP	COMMON STOCK	032095101	28	340	SH		OTR		0	0	340
AMPLIFY	ETF / CLOSED EN	032108409	3,274	92,294	SH		SOLE		87,964	4,330	0
ANALOG DEVICES INC	COMMON STOCK	032654105	13,886	70,410	SH		SOLE		70,104	0	306
ANALOG DEVICES INC	COMMON STOCK	032654105	105	532	SH		OTR		370	0	162
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	296	4,431	SH		SOLE		4,396	0	35
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	28	414	SH		OTR		400	0	14
ANSYS INC	COMMON STOCK	03662Q105	367	1,102	SH		SOLE		1,102	0	0
ANSYS INC	COMMON STOCK	03662Q105	23	69	SH		OTR		69	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,281	4,961	SH		SOLE		4,961	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	54	117	SH		OTR		0	0	117
APA CORPORATION	COMMON STOCK	03743Q108	616	17,083	SH		SOLE		17,083	0	0
APA CORPORATION	COMMON STOCK	03743Q108	20	562	SH		OTR		0	0	562
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	849	13,438	SH		SOLE		13,141	0	297
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	37	584	SH		OTR		0	0	584
APPLE INC	COMMON STOCK	037833100	107,692	653,077	SH		SOLE		652,239	0	838
APPLE INC	COMMON STOCK	037833100	6,343	38,467	SH		OTR		24,583	5,350	8,534
APPLIED MATERIALS INC	COMMON STOCK	038222105	11,279	91,830	SH		SOLE		91,772	0	58
APPLIED MATERIALS INC	COMMON STOCK	038222105	92	748	SH		OTR		656	0	92
APTAR GROUP INC	COMMON STOCK	038336103	312	2,644	SH		SOLE		2,644	0	0
APTAR GROUP INC	COMMON STOCK	038336103	8	71	SH		OTR		0	0	71
ARAMARK	COMMON STOCK	03852U106	294	8,207	SH		SOLE		8,207	0	0
ARAMARK	COMMON STOCK	03852U106	11	304	SH		OTR		0	0	304
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	191	16,660	SH		SOLE		16,660	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	27	2,337	SH		OTR		0	0	2,337
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	822	10,322	SH		SOLE		10,273	0	49
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	376	4,504	SH		SOLE		4,504	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	294	16,061	SH		SOLE		16,061	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	59	3,224	SH		OTR		3,224	0	0
ARISTA NETWORKS INCORPORATED	COMMON STOCK	040413106	258	1,535	SH		SOLE		1,535	0	0
ARISTA NETWORKS INCORPORATED	COMMON STOCK	040413106	41	245	SH		OTR		0	0	245
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	488	15,263	SH		SOLE		15,263	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	114	3,568	SH		OTR		0	0	3,568
ASHLAND INC	COMMON STOCK	044186104	280	2,727	SH		SOLE		412	2,315	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	4,656	67,073	SH		SOLE		65,226	0	1,847
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	30	427	SH		OTR		0	0	427
ATLASSIAN CORPORATION	COMMON STOCK	049468101	567	3,314	SH		SOLE		3,314	0	0
ATLASSIAN CORPORATION	COMMON STOCK	049468101	8	49	SH		OTR		0	0	49
ATMOS ENERGY CORP	COMMON STOCK	049560105	310	2,758	SH		SOLE		2,620	0	138
AUTODESK INC	COMMON STOCK	052769106	1,168	5,611	SH		SOLE		5,398	0	213
AUTODESK INC	COMMON STOCK	052769106	243	1,167	SH		OTR		0	0	1,167
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	6,628	29,773	SH		SOLE		29,315	0	458
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	57	256	SH		OTR		218	0	38
AUTONATION INC	COMMON STOCK	05329W102	240	1,789	SH		SOLE		1,762	0	27
AUTONATION INC	COMMON STOCK	05329W102	78	577	SH		OTR		0	0	577
AUTOZONE INC	COMMON STOCK	053332102	1,327	540	SH		SOLE		540	0	0
AUTOZONE INC	COMMON STOCK	053332102	106	43	SH		OTR		0	0	43
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	271	1,612	SH		SOLE		1,552	0	60
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	73	437	SH		OTR		0	0	437
AVERY DENNISON CORP	COMMON STOCK	053611109	952	5,318	SH		SOLE		5,318	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	11	60	SH		OTR		32	0	28
AXON ENTERPRISE INC	COMMON STOCK	05464C101	722	3,211	SH		SOLE		3,211	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	38	169	SH		OTR		0	0	169
BCE INC	FOREIGN STOCK/A	05534B760	1,282	28,613	SH		SOLE		27,545	0	1,068
BCE INC	FOREIGN STOCK/A	05534B760	144	3,225	SH		OTR		0	0	3,225
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	219	2,885	SH		SOLE		2,885	0	0
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	20	263	SH		OTR		0	0	263
BP PLC	FOREIGN STOCK/A	055622104	2,782	73,338	SH		SOLE		73,224	0	114
BP PLC	FOREIGN STOCK/A	055622104	339	8,933	SH		OTR		4,173	0	4,760
BALL CORP	COMMON STOCK	058498106	4,094	74,283	SH		SOLE		74,186	0	97
BALL CORP	COMMON STOCK	058498106	5	90	SH		OTR		0	0	90
BANCO SANTANDER SA	FOREIGN STOCK/A	05964H105	40	10,868	SH		SOLE		10,868	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	5,918	206,932	SH		SOLE		205,193	1,100	639
BANK OF AMERICA CORP	COMMON STOCK	060505104	378	13,213	SH		OTR		1,965	2,480	8,768
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8,998	198,015	SH		SOLE		197,868	0	147
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	48	1,060	SH		OTR		182	0	878
BANK OZK	COMMON STOCK	06417N103	326	9,523	SH		SOLE		9,523	0	0
BANK OZK	COMMON STOCK	06417N103	63	1,839	SH		OTR		0	0	1,839
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	166	23,073	SH		SOLE		23,073	0	0
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	25	3,435	SH		OTR		0	0	3,435
BARINGS CORPORATE INVS	ETF / CLOSED EN	06759X107	210	14,824	SH		SOLE		14,824	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	430	23,154	SH		SOLE		23,154	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	17	912	SH		OTR		0	0	912
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,465	36,118	SH		SOLE		35,836	0	282
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	42	1,026	SH		OTR		300	0	726
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,866	11,578	SH		SOLE		11,428	0	150
BECTON DICKINSON & CO	COMMON STOCK	075887109	123	497	SH		OTR		0	0	497
W R BERKLEY CORP	COMMON STOCK	084423102	1,479	23,752	SH		SOLE		23,752	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	35	558	SH		OTR		306	0	252
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	466	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	13,003	42,112	SH		SOLE		41,632	400	80
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	507	1,643	SH		OTR		845	0	798
BEST BUY	COMMON STOCK	086516101	1,847	23,598	SH		SOLE		23,598	0	0
BEST BUY	COMMON STOCK	086516101	41	526	SH		OTR		526	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	242	3,809	SH		SOLE		3,809	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	16	250	SH		OTR		250	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	336	701	SH		SOLE		701	0	0
BIOGEN INC	COMMON STOCK	09062X103	691	2,486	SH		SOLE		2,361	0	125
BIOGEN INC	COMMON STOCK	09062X103	37	132	SH		OTR		0	0	132
BIO TECHNE CORP	COMMON STOCK	09073M104	466	6,276	SH		SOLE		6,256	0	20
BIO TECHNE CORP	COMMON STOCK	09073M104	37	500	SH		OTR		0	0	500
BLACK HILLS CORP	COMMON STOCK	092113109	380	6,024	SH		SOLE		5,805	0	219
BLACK HILLS CORP	COMMON STOCK	092113109	12	183	SH		OTR		0	0	183
BLACKLINE INC	COMMON STOCK	09239B109	778	11,585	SH		SOLE		11,585	0	0
BLACKROCK INCOME TRUST INC	ETF / CLOSED EN	09247F209	513	40,713	SH		SOLE		40,713	0	0
BLACKROCK INC	COMMON STOCK	09247X101	20,019	29,918	SH		SOLE		29,776	0	142
BLACKROCK INC	COMMON STOCK	09247X101	54	80	SH		OTR		80	0	0
BLACKROCK MUNICIPAL INCOME TRUST	ETF / CLOSED EN	09249N101	125	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	82	6,227	SH		OTR		6,227	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	633	15,129	SH		SOLE		15,129	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,093	127,240	SH		SOLE		127,240	0	0
BLACKROCK	ETF / CLOSED EN	09253R105	80	11,525	SH		SOLE		11,525	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	125	10,597	SH		SOLE		10,597	0	0
BLACKROCK	ETF / CLOSED EN	09255R202	146	15,311	SH		SOLE		15,311	0	0
BLACKROCK	ETF / CLOSED EN	09255X100	126	10,758	SH		SOLE		10,758	0	0
BLACKROCK	ETF / CLOSED EN	09257P105	402	18,530	SH		SOLE		18,530	0	0
BLACKSTONE	ETF / CLOSED EN	09257R101	189	17,749	SH		SOLE		17,749	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	215	6,634	SH		SOLE		6,634	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	2,369	26,975	SH		SOLE		26,975	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	123	1,404	SH		OTR		1,000	0	404
BLACKROCK	ETF / CLOSED EN	09260K101	19	1,000	SH		SOLE		1,000	0	0
BLACKROCK	ETF / CLOSED EN	09260K101	295	15,800	SH		OTR		15,800	0	0
BLACKROCK	ETF / CLOSED EN	09260Q108	201	25,012	SH		SOLE		25,012	0	0
BLACKROCK	ETF / CLOSED EN	09260U109	439	28,993	SH		SOLE		28,993	0	0
BLUE APRON HLDGS INCORPORATED	COMMON STOCK	09523Q200	9	14,000	SH		SOLE		14,000	0	0
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103	115	10,355	SH		SOLE		10,355	0	0
BOEING CO	COMMON STOCK	097023105	3,700	17,418	SH		SOLE		17,418	0	0
BOEING CO	COMMON STOCK	097023105	561	2,643	SH		OTR		360	0	2,283
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,822	687	SH		SOLE		687	0	0
BOOZ ALLEN	COMMON STOCK	099502106	505	5,446	SH		SOLE		5,446	0	0
BOOZ ALLEN	COMMON STOCK	099502106	8	85	SH		OTR		0	0	85
BORG WARNER INC	COMMON STOCK	099724106	363	7,387	SH		SOLE		7,365	0	22
BORG WARNER INC	COMMON STOCK	099724106	54	1,101	SH		OTR		0	0	1,101
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	549	10,973	SH		SOLE		10,973	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	26	516	SH		OTR		0	0	516
SRH	ETF / CLOSED EN	101507101	297	24,199	SH		SOLE		24,199	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	248	3,225	SH		SOLE		3,208	0	17
BRIGHT HORIZONS	COMMON STOCK	109194100	39	510	SH		OTR		152	0	358
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	8,541	123,231	SH		SOLE		122,401	50	780
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	346	4,993	SH		OTR		901	2,840	1,252
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	2,120	60,367	SH		SOLE		58,410	0	1,957
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	104	2,963	SH		OTR		0	0	2,963
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	683	4,660	SH		SOLE		4,593	0	67
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	6	38	SH		OTR		0	0	38
BROADCOM INC	COMMON STOCK	11135F101	17,497	27,274	SH		SOLE		26,855	0	419
BROADCOM INC	COMMON STOCK	11135F101	435	678	SH		OTR		289	0	389
BROOKFIELD CORP.	FOREIGN STOCK/A	11271J107	482	14,796	SH		SOLE		14,796	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	881	15,351	SH		SOLE		15,351	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	101	1,758	SH		OTR		0	0	1,758
BRUNSWICK CORP	COMMON STOCK	117043109	232	2,824	SH		SOLE		2,824	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	7	83	SH		OTR		0	0	83
BURLINGTON STORES INC	COMMON STOCK	122017106	294	1,454	SH		SOLE		1,454	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	7	33	SH		OTR		0	0	33
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	211	112,000	SH		SOLE		112,000	0	0
CBRE	COMMON STOCK	12504L109	278	3,817	SH		SOLE		3,817	0	0
CBRE	COMMON STOCK	12504L109	70	957	SH		OTR		0	0	957
CDW CORP	COMMON STOCK	12514G108	341	1,750	SH		SOLE		1,750	0	0
CDW CORP	COMMON STOCK	12514G108	10	51	SH		OTR		51	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	261	3,605	SH		SOLE		3,605	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	58	794	SH		OTR		165	0	629
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	423	4,259	SH		SOLE		4,259	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	68	685	SH		OTR		0	0	685
THE CIGNA GROUP	COMMON STOCK	125523100	14,713	57,580	SH		SOLE		57,580	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	325	1,272	SH		OTR		484	404	384
CME GROUP INC	COMMON STOCK	12572Q105	6,501	33,944	SH		SOLE		33,818	0	126
CME GROUP INC	COMMON STOCK	12572Q105	112	583	SH		OTR		333	0	250
CMS ENERGY CORP	COMMON STOCK	125896100	528	8,597	SH		SOLE		8,536	0	61
CMS ENERGY CORP	COMMON STOCK	125896100	6	101	SH		OTR		0	0	101
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	223	4,383	SH		SOLE		4,383	0	0
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	20	390	SH		OTR		0	0	390
CSX CORP	COMMON STOCK	126408103	2,097	70,050	SH		SOLE		69,150	900	0
CVS HEALTH CORP	COMMON STOCK	126650100	24,268	326,576	SH		SOLE		326,519	0	57
CVS HEALTH CORP	COMMON STOCK	126650100	281	3,781	SH		OTR		3,189	0	592
CABLE ONE INC	COMMON STOCK	12685J105	367	523	SH		SOLE		500	0	23
CABLE ONE INC	COMMON STOCK	12685J105	15	21	SH		OTR		0	0	21
COTERRA ENERGY INC	COMMON STOCK	127097103	340	13,874	SH		SOLE		13,825	0	49
COTERRA ENERGY INC	COMMON STOCK	127097103	1	57	SH		OTR		0	0	57
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	852	4,055	SH		SOLE		4,018	0	37
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	87	416	SH		OTR		46	0	370
CALAMOS	ETF / CLOSED EN	12811L107	280	46,797	SH		SOLE		46,797	0	0
CALAMOS	ETF / CLOSED EN	12811P108	154	14,134	SH		SOLE		14,134	0	0
CALAMOS	ETF / CLOSED EN	128125101	509	36,370	SH		SOLE		36,370	0	0
CAMBRIA	ETF / CLOSED EN	132061201	202	3,441	SH		SOLE		3,441	0	0
CAMBRIA	ETF / CLOSED EN	132061706	312	10,947	SH		SOLE		10,947	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	253	4,598	SH		SOLE		4,598	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	524	12,357	SH		SOLE		11,997	0	360
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	24	558	SH		OTR		0	0	558
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	262	2,220	SH		SOLE		2,220	0	0
CANADIAN NAT RES LTD	FOREIGN STOCK/A	136385101	547	9,886	SH		SOLE		9,886	0	0
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	1,375	17,873	SH		SOLE		17,805	0	68
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	32	414	SH		OTR		0	0	414
CAPITAL GROUP INTL FOCUS	ETF / CLOSED EN	14019W109	284	12,267	SH		SOLE		12,267	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020G101	359	15,964	SH		SOLE		15,964	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020V108	270	11,378	SH		SOLE		11,378	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020W106	651	26,120	SH		SOLE		26,120	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020X104	412	17,888	SH		SOLE		17,888	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	906	9,421	SH		SOLE		9,365	0	56
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	36	372	SH		OTR		0	0	372
CAPITAL SOUTHWEST CORP CLOSED	ETF / CLOSED EN	140501107	213	12,007	SH		SOLE		12,007	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	420	5,564	SH		SOLE		5,564	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	102	1,352	SH		OTR		1,190	0	162
CARETRUST REIT INC	COMMON STOCK	14174T107	352	17,987	SH		SOLE		17,987	0	0
CARGURUS INCORPORATED	COMMON STOCK	141788109	452	24,196	SH		SOLE		24,196	0	0
CARLISLE CO	COMMON STOCK	142339100	392	1,733	SH		SOLE		1,733	0	0
CARLISLE CO	COMMON STOCK	142339100	13	58	SH		OTR		0	0	58
CARMAX INC	COMMON STOCK	143130102	357	5,553	SH		SOLE		5,553	0	0
CARMAX INC	COMMON STOCK	143130102	72	1,114	SH		OTR		0	0	1,114
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	230	7,414	SH		SOLE		7,414	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	2,998	65,520	SH		SOLE		65,045	200	275
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	60	1,313	SH		OTR		0	0	1,313
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	452	5,464	SH		SOLE		5,464	0	0
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	92	1,114	SH		OTR		313	0	801
CATERPILLAR INC	COMMON STOCK	149123101	4,702	20,546	SH		SOLE		20,196	350	0
CATERPILLAR INC	COMMON STOCK	149123101	316	1,382	SH		OTR		476	0	906
CELANESE CORP	COMMON STOCK	150870103	773	7,098	SH		SOLE		7,098	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	6,555	103,701	SH		SOLE		103,701	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	545	18,501	SH		SOLE		18,317	0	184
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	10	354	SH		OTR		0	0	354
CERUS CORPORATION	COMMON STOCK	157085101	202	68,000	SH		SOLE		68,000	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	197	974	SH		SOLE		889	0	85
CHARLES RIVER LABS	COMMON STOCK	159864107	19	92	SH		OTR		92	0	0
CHART INDUSTRIES	PREFERRED STOCK	16115Q407	209	3,900	SH		SOLE		3,900	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	230	644	SH		SOLE		644	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	58	163	SH		OTR		71	0	92
CHEMOURS COMPANY	COMMON STOCK	163851108	214	7,161	SH		SOLE		7,161	0	0
CHEMOURS COMPANY	COMMON STOCK	163851108	6	200	SH		OTR		200	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	785	4,984	SH		SOLE		4,984	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	35	224	SH		OTR		224	0	0
CHEVRON CORP	COMMON STOCK	166764100	27,027	165,647	SH		SOLE		164,055	759	833
CHEVRON CORP	COMMON STOCK	166764100	531	3,252	SH		OTR		2,322	0	930
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	1,657	970	SH		SOLE		970	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	368	4,167	SH		SOLE		4,167	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	645	5,755	SH		SOLE		5,755	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	31,923	610,670	SH		SOLE		607,074	570	3,026
CISCO SYSTEMS INC	COMMON STOCK	17275R102	363	6,937	SH		OTR		3,657	0	3,280
CINTAS CORP	COMMON STOCK	172908105	443	957	SH		SOLE		957	0	0
CINTAS CORP	COMMON STOCK	172908105	17	36	SH		OTR		0	0	36
CITIGROUP INC	COMMON STOCK	172967424	3,065	65,360	SH		SOLE		65,210	150	0
CITIGROUP INC	COMMON STOCK	172967424	88	1,876	SH		OTR		120	0	1,756
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	245	8,075	SH		SOLE		8,075	0	0
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	11	361	SH		OTR		0	0	361
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	150	9,393	SH		SOLE		9,393	0	0
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	22	1,382	SH		OTR		0	0	1,382
CLOROX CO	COMMON STOCK	189054109	1,357	8,573	SH		SOLE		8,475	0	98
CLOROX CO	COMMON STOCK	189054109	106	673	SH		OTR		500	0	173
CLOUGH	ETF / CLOSED EN	18914C100	83	13,700	SH		SOLE		13,700	0	0
COCA-COLA CO	COMMON STOCK	191216100	36,494	588,330	SH		SOLE		584,416	1,800	2,114
COCA-COLA CO	COMMON STOCK	191216100	3,808	61,392	SH		OTR		60,594	0	798
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	389	6,110	SH		SOLE		5,659	0	451
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	24	376	SH		OTR		0	0	376
COGNEX CORP	COMMON STOCK	192422103	340	6,852	SH		SOLE		6,852	0	0
COGNEX CORP	COMMON STOCK	192422103	23	465	SH		OTR		0	0	465
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,302	21,372	SH		SOLE		21,372	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	21	345	SH		OTR		0	0	345
COHEN & STEERS	ETF / CLOSED EN	19247L106	282	23,616	SH		SOLE		23,616	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	58	4,859	SH		OTR		4,859	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	396	16,224	SH		SOLE		16,224	0	0
COHEN & STEERS	ETF / CLOSED EN	19248P106	505	46,032	SH		SOLE		46,032	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,961	26,099	SH		SOLE		26,099	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	23	300	SH		OTR		300	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	244	11,405	SH		SOLE		11,036	0	369
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	6	259	SH		OTR		0	0	259
COMFORT SYSTEMS USA	COMMON STOCK	199908104	256	1,756	SH		SOLE		1,756	0	0
COMFORT SYSTEMS USA	COMMON STOCK	199908104	3	20	SH		OTR		0	0	20
COMCAST CORP	COMMON STOCK	20030N101	17,184	453,275	SH		SOLE		449,780	0	3,495
COMCAST CORP	COMMON STOCK	20030N101	328	8,642	SH		OTR		2,342	0	6,300
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,545	41,146	SH		SOLE		40,632	0	514
CONAGRA BRANDS INC	COMMON STOCK	205887102	93	2,464	SH		OTR		0	1,400	1,064
CONOCOPHILLIPS	COMMON STOCK	20825C104	5,376	54,186	SH		SOLE		54,150	0	36
CONOCOPHILLIPS	COMMON STOCK	20825C104	196	1,972	SH		OTR		39	0	1,933
CONSOLIDATED EDISON	COMMON STOCK	209115104	810	8,467	SH		SOLE		8,467	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	101	1,059	SH		OTR		1,059	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,156	5,118	SH		SOLE		5,118	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	65	287	SH		OTR		211	0	76
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	401	5,106	SH		SOLE		5,106	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	77	979	SH		OTR		780	0	199
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	265	9,846	SH		SOLE		9,846	0	0
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	63	2,348	SH		OTR		0	0	2,348
COPART INC	COMMON STOCK	217204106	500	6,649	SH		SOLE		6,649	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	390	18,000	SH		OTR		18,000	0	0
CORNERSTONE	ETF / CLOSED EN	21924B302	246	31,629	SH		SOLE		31,629	0	0
CORNING INC	COMMON STOCK	219350105	1,130	32,029	SH		SOLE		30,775	0	1,254
CORNING INC	COMMON STOCK	219350105	36	1,033	SH		OTR		0	0	1,033
CORTEVA INCORPORATED	COMMON STOCK	22052L104	1,481	24,555	SH		SOLE		24,323	200	32
CORTEVA INCORPORATED	COMMON STOCK	22052L104	184	3,059	SH		OTR		2,929	0	130
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	9,303	18,723	SH		SOLE		18,499	200	24
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	418	841	SH		OTR		500	0	341
COSTAR GROUP	COMMON STOCK	22160N109	312	4,538	SH		SOLE		4,538	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	431	3,137	SH		SOLE		2,867	0	270
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	20	146	SH		OTR		100	0	46
CROWN CASTLE INC	COMMON STOCK	22822V101	3,707	27,694	SH		SOLE		26,859	0	835
CROWN CASTLE INC	COMMON STOCK	22822V101	255	1,907	SH		OTR		1,097	0	810
CUBESMART	COMMON STOCK	229663109	212	4,579	SH		SOLE		4,579	0	0
CUBESMART	COMMON STOCK	229663109	27	591	SH		OTR		0	0	591
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	220	2,092	SH		SOLE		2,092	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	4	39	SH		OTR		0	0	39
CUMMINS INC	COMMON STOCK	231021106	1,389	5,814	SH		SOLE		5,781	0	33
CUMMINS INC	COMMON STOCK	231021106	26	107	SH		OTR		0	0	107
XTRACKERS	ETF / CLOSED EN	233051432	300	8,646	SH		SOLE		8,646	0	0
D R HORTON	COMMON STOCK	23331A109	676	6,919	SH		SOLE		6,919	0	0
D R HORTON	COMMON STOCK	23331A109	240	2,455	SH		OTR		2,455	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	420	3,832	SH		SOLE		3,832	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	9	86	SH		OTR		0	0	86
DANAHER	COMMON STOCK	235851102	4,075	16,168	SH		SOLE		16,168	0	0
DANAHER	COMMON STOCK	235851102	280	1,109	SH		OTR		853	0	256
DARDEN RESTAURANTS	COMMON STOCK	237194105	2,708	17,450	SH		SOLE		17,450	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	47	304	SH		OTR		304	0	0
DEERE & CO	COMMON STOCK	244199105	5,264	12,750	SH		SOLE		12,750	0	0
DEERE & CO	COMMON STOCK	244199105	214	519	SH		OTR		223	0	296
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	268	25,927	SH		SOLE		25,884	0	43
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	19	1,849	SH		OTR		0	0	1,849
DELTA AIR LINES INC	COMMON STOCK	247361702	493	14,131	SH		SOLE		14,131	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	390	9,922	SH		SOLE		9,922	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	4	99	SH		OTR		0	0	99
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	320	3,973	SH		SOLE		3,973	0	0
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	50	620	SH		OTR		0	0	620
DEVON ENERGY CORP	COMMON STOCK	25179M103	3,375	66,680	SH		SOLE		66,680	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	133	2,626	SH		OTR		2,118	0	508
DEXCOM INCORPORATED	COMMON STOCK	252131107	531	4,570	SH		SOLE		4,570	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	8	70	SH		OTR		0	0	70
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,817	10,026	SH		SOLE		9,848	0	178
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	113	621	SH		OTR		0	0	621
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	446	3,300	SH		SOLE		3,300	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	123	911	SH		OTR		205	0	706
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,326	13,485	SH		SOLE		13,360	0	125
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	85	868	SH		OTR		400	0	468
DIMENSIONAL	ETF / CLOSED EN	25434V203	854	31,694	SH		SOLE		31,694	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V401	310	6,972	SH		SOLE		6,972	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V708	3,053	119,828	SH		SOLE		119,828	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V724	204	6,091	SH		SOLE		6,091	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V872	533	12,540	SH		SOLE		12,540	0	0
DIREXION	ETF / CLOSED EN	25459Y207	4,767	72,169	SH		SOLE		72,169	0	0
WALT DISNEY CO	COMMON STOCK	254687106	13,286	132,690	SH		SOLE		132,567	0	123
WALT DISNEY CO	COMMON STOCK	254687106	875	8,740	SH		OTR		5,558	0	3,182
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	780	7,887	SH		SOLE		7,887	0	0
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	112	1,136	SH		OTR		1,136	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	382	4,473	SH		SOLE		4,291	0	182
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	27	321	SH		OTR		224	0	97
DOLLAR GENERAL	COMMON STOCK	256677105	1,341	6,372	SH		SOLE		6,318	0	54
DOLLAR GENERAL	COMMON STOCK	256677105	37	177	SH		OTR		100	0	77
DOLLAR TREE	COMMON STOCK	256746108	606	4,219	SH		SOLE		4,219	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,958	35,029	SH		SOLE		34,493	0	536
DOMINION ENERGY INC	COMMON STOCK	25746U109	103	1,834	SH		OTR		250	0	1,584
DONALDSON INC	COMMON STOCK	257651109	430	6,575	SH		SOLE		6,575	0	0
DONALDSON INC	COMMON STOCK	257651109	3	50	SH		OTR		0	0	50
DOVER CORP	COMMON STOCK	260003108	729	4,798	SH		SOLE		4,798	0	0
DOVER CORP	COMMON STOCK	260003108	10	63	SH		OTR		0	0	63
DOW INCORPORATED	COMMON STOCK	260557103	3,185	58,092	SH		SOLE		57,629	200	263
DOW INCORPORATED	COMMON STOCK	260557103	274	5,003	SH		OTR		3,603	0	1,400
DUFF & PHELPS	ETF / CLOSED EN	26433C105	350	26,243	SH		SOLE		26,243	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	6,707	69,521	SH		SOLE		68,976	0	545
DUKE ENERGY CORP	COMMON STOCK	26441C204	434	4,501	SH		OTR		3,083	0	1,418
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	163	13,886	SH		SOLE		13,307	0	579
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	6	481	SH		OTR		0	0	481
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	1,280	17,833	SH		SOLE		17,601	200	32
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	131	1,820	SH		OTR		1,727	0	93
DYNATRACE INC	COMMON STOCK	268150109	214	5,048	SH		SOLE		5,048	0	0
DZS INC	COMMON STOCK	268211109	84	10,620	SH		OTR		0	10,620	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	227	8,096	SH		SOLE		8,096	0	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	31	1,100	SH		OTR		0	0	1,100
EOG RESOURCES INC	COMMON STOCK	26875P101	1,444	12,596	SH		SOLE		12,482	0	114
EOG RESOURCES INC	COMMON STOCK	26875P101	17	152	SH		OTR		0	0	152
EQT	COMMON STOCK	26884L109	659	20,659	SH		SOLE		20,479	0	180
EQT	COMMON STOCK	26884L109	15	480	SH		OTR		0	0	480
ETF	ETF / CLOSED EN	26922A248	1,173	46,769	SH		SOLE		46,769	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	355	6,398	SH		SOLE		6,352	0	46
EAST WEST BANCORP	COMMON STOCK	27579R104	7	121	SH		OTR		0	0	121
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	302	1,828	SH		SOLE		1,828	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	6	36	SH		OTR		0	0	36
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	6,106	72,394	SH		SOLE		71,771	0	623
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	8	97	SH		OTR		1	0	96
EATON VANCE	ETF / CLOSED EN	278274105	177	11,611	SH		SOLE		11,611	0	0
EATON VANCE	ETF / CLOSED EN	278279104	138	12,031	SH		SOLE		12,031	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	127	12,165	SH		SOLE		12,165	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	10	1,000	SH		OTR		1,000	0	0
EATON VANCE	ETF / CLOSED EN	27828G107	120	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	1,075	92,096	SH		SOLE		92,096	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	75	6,463	SH		OTR		6,463	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	573	73,329	SH		SOLE		73,329	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	64	8,169	SH		OTR		8,169	0	0
EBAY INC	COMMON STOCK	278642103	318	7,166	SH		SOLE		7,166	0	0
EBAY INC	COMMON STOCK	278642103	39	882	SH		OTR		0	0	882
ECOLAB INC	COMMON STOCK	278865100	2,205	13,320	SH		SOLE		13,284	0	36
ECOLAB INC	COMMON STOCK	278865100	8	51	SH		OTR		0	0	51
EDISON INTL	COMMON STOCK	281020107	520	7,361	SH		SOLE		7,156	0	205
EDISON INTL	COMMON STOCK	281020107	17	240	SH		OTR		0	0	240
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3,794	45,860	SH		SOLE		45,860	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	16	198	SH		OTR		0	0	198
ELECTRONIC ARTS	COMMON STOCK	285512109	570	4,729	SH		SOLE		4,729	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	11	95	SH		OTR		0	0	95
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,579	29,595	SH		SOLE		29,419	0	176
EMERSON ELECTRIC CO	COMMON STOCK	291011104	265	3,037	SH		OTR		3,002	0	35
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	2,470	64,753	SH		SOLE		63,037	0	1,716
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	92	2,424	SH		OTR		0	0	2,424
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	416	11,998	SH		SOLE		11,998	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	65	1,866	SH		OTR		100	0	1,766
ENERGY TRANSFER LP	COMMON STOCK	29273V100	1,635	131,141	SH		SOLE		131,141	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	120	9,626	SH		OTR		9,626	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	427	16,743	SH		SOLE		16,743	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	66	2,599	SH		OTR		0	0	2,599
ENPHASE ENERGY INC	COMMON STOCK	29355A107	403	1,917	SH		SOLE		1,908	0	9
ENPHASE ENERGY INC	COMMON STOCK	29355A107	23	108	SH		OTR		0	0	108
ENSIGN	COMMON STOCK	29358P101	218	2,279	SH		SOLE		2,279	0	0
ENSIGN	COMMON STOCK	29358P101	81	853	SH		OTR		0	0	853
ENTERGY CORP	COMMON STOCK	29364G103	1,951	18,111	SH		SOLE		17,519	279	313
ENTERGY CORP	COMMON STOCK	29364G103	41	378	SH		OTR		0	0	378
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	4,095	158,110	SH		SOLE		155,748	1,000	1,362
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	71	2,737	SH		OTR		1,630	0	1,107
ENZO BIOCHEM INC	COMMON STOCK	294100102	41	17,016	SH		SOLE		17,016	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	265	6,487	SH		SOLE		6,487	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	13	322	SH		OTR		63	0	259
EQUIFAX INC	COMMON STOCK	294429105	3,991	19,677	SH		SOLE		19,677	0	0
EQUIFAX INC	COMMON STOCK	294429105	25	125	SH		OTR		95	0	30
EQUINIX INC	COMMON STOCK	29444U700	1,874	2,599	SH		SOLE		2,571	0	28
EQUINIX INC	COMMON STOCK	29444U700	128	178	SH		OTR		100	0	78
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	292	11,500	SH		SOLE		11,291	0	209
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	6	237	SH		OTR		0	0	237
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	106	18,297	SH		SOLE		17,922	0	375
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	3	474	SH		OTR		320	0	154
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	212	3,535	SH		SOLE		3,535	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	90	1,500	SH		OTR		0	1,500	0
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	532	12,182	SH		SOLE		12,182	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	231	2,068	SH		SOLE		2,068	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	54	487	SH		OTR		0	0	487
EVERBRIDGE INC	COMMON STOCK	29978A104	404	11,650	SH		SOLE		11,650	0	0
EVERGY INC	COMMON STOCK	30034W106	416	6,804	SH		SOLE		6,713	0	91
EVERGY INC	COMMON STOCK	30034W106	11	185	SH		OTR		154	0	31
EVERSOURCE ENERGY	COMMON STOCK	30040W108	647	8,268	SH		SOLE		8,268	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	18	232	SH		OTR		78	0	154
EVOQUA WATER TECHNOLOGIES	COMMON STOCK	30057T105	332	6,669	SH		SOLE		6,669	0	0
EXELON CORP	COMMON STOCK	30161N101	794	18,960	SH		SOLE		18,960	0	0
EXELON CORP	COMMON STOCK	30161N101	129	3,072	SH		OTR		2,346	0	726
EXPEDIA GROUP INC	COMMON STOCK	30212P303	207	2,138	SH		SOLE		2,100	0	38
EXPEDIA GROUP INC	COMMON STOCK	30212P303	18	190	SH		OTR		0	0	190
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	497	4,513	SH		SOLE		4,513	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	143	1,300	SH		OTR		120	0	1,180
EXPONENT INC	COMMON STOCK	30214U102	460	4,614	SH		SOLE		4,614	0	0
EXPONENT INC	COMMON STOCK	30214U102	79	795	SH		OTR		192	0	603
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	365	19,100	SH		SOLE		19,100	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,739	143,522	SH		SOLE		143,106	0	416
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,311	11,951	SH		OTR		11,094	0	857
FNB CORP OF PA	COMMON STOCK	302520101	178	15,323	SH		SOLE		15,323	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	14,615	68,956	SH		SOLE		68,879	0	77
META PLATFORMS INC	COMMON STOCK	30303M102	814	3,839	SH		OTR		600	0	3,239
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	277	668	SH		SOLE		668	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	132	319	SH		OTR		0	0	319
FAIR ISAAC	COMMON STOCK	303250104	478	680	SH		SOLE		680	0	0
FAIR ISAAC	COMMON STOCK	303250104	84	120	SH		OTR		25	0	95
FASTENAL CO	COMMON STOCK	311900104	1,683	31,208	SH		SOLE		30,980	0	228
FEDEX CORP	COMMON STOCK	31428X106	2,031	8,888	SH		SOLE		8,747	0	141
FEDEX CORP	COMMON STOCK	31428X106	23	100	SH		OTR		100	0	0
FIDELITY	ETF / CLOSED EN	315912808	267	5,569	SH		SOLE		5,569	0	0
FIDELITY	ETF / CLOSED EN	316092501	1,091	24,200	SH		SOLE		24,200	0	0
FIDELITY	ETF / CLOSED EN	316092600	1,091	17,756	SH		SOLE		17,756	0	0
FIDELITY	ETF / CLOSED EN	316092865	201	4,576	SH		SOLE		4,576	0	0
FIDELITY	COMMON STOCK	31620M106	1,806	33,237	SH		SOLE		33,110	0	127
FIDELITY	COMMON STOCK	31620M106	42	765	SH		OTR		0	0	765
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	646	18,499	SH		SOLE		18,127	0	372
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	24	693	SH		OTR		0	0	693
FIDUS	COMMON STOCK	316500107	648	33,974	SH		SOLE		33,974	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,262	47,384	SH		SOLE		47,384	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	6	240	SH		OTR		0	0	240
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	680	699	SH		SOLE		699	0	0
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	20	21	SH		OTR		0	0	21
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	592	33,271	SH		SOLE		33,271	0	0
FIRST MID ILL BANCSHARES INC	COMMON STOCK	320866106	245	9,001	SH		SOLE		9,001	0	0
FIRST SOLAR	COMMON STOCK	336433107	482	2,217	SH		SOLE		2,217	0	0
FIRST SOLAR	COMMON STOCK	336433107	60	275	SH		OTR		0	0	275
FIRST TRUST	ETF / CLOSED EN	336917109	1,331	37,500	SH		SOLE		37,500	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	291	17,641	SH		SOLE		17,641	0	0
FIRST TRUST	ETF / CLOSED EN	33733B100	237	2,829	SH		SOLE		2,829	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	3,201	43,884	SH		SOLE		41,644	2,240	0
FIRST TRUST	ETF / CLOSED EN	33733E302	354	2,393	SH		SOLE		2,393	0	0
FIRST TRUST	ETF / CLOSED EN	33733E500	603	11,546	SH		SOLE		11,546	0	0
FIRST TRUST	ETF / CLOSED EN	33733E807	223	9,920	SH		SOLE		9,920	0	0
FIRST TR	ETF / CLOSED EN	337344105	530	5,262	SH		SOLE		5,262	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	1,920	47,799	SH		SOLE		47,799	0	0
FIRST TRUST	ETF / CLOSED EN	33734X135	237	6,361	SH		SOLE		6,361	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	683	6,349	SH		SOLE		6,349	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	379	3,603	SH		SOLE		3,603	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	379	17,147	SH		SOLE		17,147	0	0
FIRST TRUST	ETF / CLOSED EN	33734X846	396	9,267	SH		SOLE		9,267	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	243	9,117	SH		SOLE		9,117	0	0
FIRST TRUST	ETF / CLOSED EN	33738D309	485	10,711	SH		SOLE		10,711	0	0
FIRST TR	ETF / CLOSED EN	33738E109	163	14,400	SH		SOLE		14,400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	2,076	46,266	SH		SOLE		46,266	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	119	2,650	SH		SOLE		2,650	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	1,129	25,037	SH		OTR		25,037	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	869	54,471	SH		SOLE		54,471	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	16	983	SH		OTR		983	0	0
FIRST TRUST	ETF / CLOSED EN	33739H101	241	10,267	SH		SOLE		10,267	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	643	12,620	SH		SOLE		12,620	0	0
FIRST TRUST	ETF / CLOSED EN	33739P103	798	15,705	SH		SOLE		15,705	0	0
FIRST TRUST	ETF / CLOSED EN	33739P830	300	15,100	SH		SOLE		15,100	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	1,029	21,504	SH		SOLE		21,504	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	3,793	63,729	SH		SOLE		59,484	4,245	0
FIRST TRUST	ETF / CLOSED EN	33740F805	431	9,565	SH		SOLE		9,565	0	0
FIRST TRUST	ETF / CLOSED EN	33740J104	605	30,315	SH		SOLE		30,315	0	0
FIRST TRUST	ETF / CLOSED EN	33741X102	1,082	40,581	SH		SOLE		40,581	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	375	2,659	SH		SOLE		2,652	0	7
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	56	396	SH		OTR		0	0	396
FISERVE INC	COMMON STOCK	337738108	1,546	13,678	SH		SOLE		13,645	0	33
FISERVE INC	COMMON STOCK	337738108	88	780	SH		OTR		83	0	697
FIVE9 INCORPORATED	COMMON STOCK	338307101	161	2,225	SH		SOLE		2,225	0	0
FIVE9 INCORPORATED	COMMON STOCK	338307101	44	614	SH		OTR		0	0	614
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	240	1,139	SH		SOLE		1,139	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	1,007	79,946	SH		SOLE		79,946	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	39	3,062	SH		OTR		2,460	0	602
FORTINET	COMMON STOCK	34959E109	713	10,732	SH		SOLE		10,732	0	0
FORTINET	COMMON STOCK	34959E109	180	2,710	SH		OTR		2,000	0	710
FORTIVE CORPORATION	COMMON STOCK	34959J108	570	8,362	SH		SOLE		8,362	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	399	6,799	SH		SOLE		6,499	300	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	54	924	SH		OTR		924	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	219	8,159	SH		SOLE		8,159	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	4	132	SH		OTR		0	0	132
FOX CORPORATION	COMMON STOCK	35137L105	427	12,553	SH		SOLE		12,553	0	0
FOX CORPORATION	COMMON STOCK	35137L105	12	343	SH		OTR		0	0	343
FRANCO NEVADA CORPORATION	FOREIGN STOCK/A	351858105	319	2,191	SH		SOLE		2,191	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	622	23,090	SH		SOLE		23,090	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	78	2,894	SH		OTR		0	0	2,894
FREEPORT-MCMORAN	COMMON STOCK	35671D857	1,523	37,218	SH		SOLE		36,543	0	675
FREEPORT-MCMORAN	COMMON STOCK	35671D857	131	3,200	SH		OTR		648	0	2,552
FULTON FINL CORP PA	COMMON STOCK	360271100	167	12,092	SH		SOLE		12,092	0	0
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	36168Q104	317	9,215	SH		SOLE		9,215	0	0
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	36168Q104	48	1,394	SH		OTR		0	0	1,394
GABELLI	ETF / CLOSED EN	36242H104	688	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	743	14,715	SH		SOLE		14,715	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	633	7,713	SH		SOLE		7,707	6	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	6	72	SH		OTR		72	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,709	8,933	SH		SOLE		8,778	0	155
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	10	53	SH		OTR		0	0	53
GAMCO	ETF / CLOSED EN	36465E101	59	11,314	SH		SOLE		11,314	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	394	7,562	SH		SOLE		7,436	0	126
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	18	352	SH		OTR		0	0	352
GARTNER	COMMON STOCK	366651107	599	1,840	SH		SOLE		1,840	0	0
GARTNER	COMMON STOCK	366651107	31	95	SH		OTR		0	0	95
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	220	5,662	SH		SOLE		5,662	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	4,251	18,629	SH		SOLE		18,629	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	155	678	SH		OTR		370	0	308
GENERAL ELECTRIC	COMMON STOCK	369604301	1,901	19,889	SH		SOLE		19,871	18	0
GENERAL ELECTRIC	COMMON STOCK	369604301	30	309	SH		OTR		216	0	93
GENERAL MILLS INC	COMMON STOCK	370334104	2,744	32,104	SH		SOLE		32,040	0	64
GENERAL MILLS INC	COMMON STOCK	370334104	10,137	118,619	SH		OTR		118,594	0	25
GENERAL MOTORS	COMMON STOCK	37045V100	1,610	43,894	SH		SOLE		43,736	0	158
GENERAL MOTORS	COMMON STOCK	37045V100	123	3,344	SH		OTR		0	0	3,344
GENTEX CORP	COMMON STOCK	371901109	246	8,781	SH		SOLE		8,781	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	1,435	8,577	SH		SOLE		8,326	0	251
GENUINE PARTS CO	COMMON STOCK	372460105	69	413	SH		OTR		0	0	413
GENWORTH FINANCIAL	COMMON STOCK	37247D106	72	14,393	SH		SOLE		14,393	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,182	38,347	SH		SOLE		37,837	0	510
GILEAD SCIENCES INC	COMMON STOCK	375558103	185	2,234	SH		OTR		0	1,100	1,134
GSK PLC	FOREIGN STOCK/A	37733W204	1,584	44,529	SH		SOLE		44,316	0	213
GSK PLC	FOREIGN STOCK/A	37733W204	75	2,122	SH		OTR		2,092	0	30
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	521	4,955	SH		SOLE		4,955	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,437	13,659	SH		OTR		13,445	0	214
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	419	13,515	SH		SOLE		13,515	0	0
GLOBAL X	ETF / CLOSED EN	37954Y459	180	10,039	SH		SOLE		10,039	0	0
GLOBAL X	ETF / CLOSED EN	37954Y483	202	11,768	SH		SOLE		11,768	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	487	17,188	SH		SOLE		17,188	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	271	2,459	SH		SOLE		2,459	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	18	160	SH		OTR		0	0	160
GODADDY INCORPORATED	COMMON STOCK	380237107	273	3,508	SH		SOLE		3,508	0	0
GODADDY INCORPORATED	COMMON STOCK	380237107	9	114	SH		OTR		0	0	114
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	2,035	6,221	SH		SOLE		6,221	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	18	54	SH		OTR		40	0	14
GOLDMAN SACHS	ETF / CLOSED EN	381430107	541	17,562	SH		SOLE		17,562	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430206	397	13,342	SH		SOLE		13,342	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	1,602	19,727	SH		SOLE		19,727	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	407	29,834	SH		SOLE		29,834	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	34	2,465	SH		OTR		2,465	0	0
GRACO INC	COMMON STOCK	384109104	399	5,468	SH		SOLE		5,468	0	0
GRACO INC	COMMON STOCK	384109104	44	603	SH		OTR		0	0	603
GRAINGER W W INC	COMMON STOCK	384802104	1,402	2,036	SH		SOLE		2,036	0	0
GRAINGER W W INC	COMMON STOCK	384802104	11	16	SH		OTR		16	0	0
GRAND CANYON	COMMON STOCK	38526M106	164	1,439	SH		SOLE		1,439	0	0
GRAND CANYON	COMMON STOCK	38526M106	57	503	SH		OTR		0	0	503
GREIF INCORPORATED	COMMON STOCK	397624206	306	4,000	SH		SOLE		4,000	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	320	18,786	SH		SOLE		18,786	0	0
GUGGENHEIM	ETF / CLOSED EN	40167F101	703	43,486	SH		SOLE		43,486	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	1,140	13,900	SH		SOLE		13,900	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	65	796	SH		OTR		0	0	796
HCA HEALTHCARE INC	COMMON STOCK	40412C101	6,594	25,008	SH		SOLE		25,008	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	104	395	SH		OTR		0	0	395
HDFC BANK	FOREIGN STOCK/A	40415F101	409	6,142	SH		SOLE		6,142	0	0
HDFC BANK	FOREIGN STOCK/A	40415F101	48	719	SH		OTR		0	0	719
HP INC	COMMON STOCK	40434L105	607	20,667	SH		SOLE		20,667	0	0
HP INC	COMMON STOCK	40434L105	12	400	SH		OTR		400	0	0
HALEON PLC	FOREIGN STOCK/A	405552100	440	53,995	SH		SOLE		53,842	0	153
HALEON PLC	FOREIGN STOCK/A	405552100	38	4,632	SH		OTR		1,932	0	2,700
HALLIBURTON CO	COMMON STOCK	406216101	2,000	63,210	SH		SOLE		63,210	0	0
HALLIBURTON CO	COMMON STOCK	406216101	11	350	SH		OTR		0	0	350
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	282	3,813	SH		SOLE		3,813	0	0
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	68	915	SH		OTR		0	0	915
HANESBRANDS	COMMON STOCK	410345102	131	24,946	SH		SOLE		24,946	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	199	5,237	SH		SOLE		5,237	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	5	123	SH		OTR		0	0	123
HARTFORD	COMMON STOCK	416515104	926	13,287	SH		SOLE		13,287	0	0
HARTFORD	COMMON STOCK	416515104	120	1,729	SH		OTR		374	0	1,355
HARTFORD	ETF / CLOSED EN	41653L404	595	30,361	SH		SOLE		30,361	0	0
HARTFORD	ETF / CLOSED EN	41653L503	368	9,630	SH		SOLE		9,630	0	0
HASBRO INC	COMMON STOCK	418056107	256	4,775	SH		SOLE		4,648	0	127
HASBRO INC	COMMON STOCK	418056107	10	193	SH		OTR		150	0	43
HEALTHCARE RLTY TR	COMMON STOCK	42226K105	167	8,631	SH		SOLE		8,631	0	0
HEALTHCARE RLTY TR	COMMON STOCK	42226K105	27	1,392	SH		OTR		0	0	1,392
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	172	7,850	SH		SOLE		7,850	0	0
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	96	4,389	SH		OTR		0	0	4,389
HEICO	COMMON STOCK	422806208	484	3,563	SH		SOLE		3,563	0	0
HEICO	COMMON STOCK	422806208	43	315	SH		OTR		0	0	315
HENRY JACK & ASSOC	COMMON STOCK	426281101	693	4,601	SH		SOLE		4,535	0	66
HENRY JACK & ASSOC	COMMON STOCK	426281101	54	357	SH		OTR		122	0	235
HERSHEY FOODS CO	COMMON STOCK	427866108	730	2,871	SH		SOLE		2,871	0	0
HESS	COMMON STOCK	42809H107	373	2,822	SH		SOLE		2,822	0	0
HESS	COMMON STOCK	42809H107	28	208	SH		OTR		0	0	208
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	181	11,392	SH		SOLE		11,392	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	6	400	SH		OTR		400	0	0
HEXCEL CORP	COMMON STOCK	428291108	231	3,381	SH		SOLE		3,381	0	0
HEXCEL CORP	COMMON STOCK	428291108	6	89	SH		OTR		0	0	89
HIGHLAND	ETF / CLOSED EN	43010E404	235	26,750	SH		SOLE		26,750	0	0
HILLENBRAND	COMMON STOCK	431571108	524	11,032	SH		SOLE		11,032	0	0
HILLENBRAND	COMMON STOCK	431571108	97	2,046	SH		OTR		0	0	2,046
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	100	11,837	SH		SOLE		11,837	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	17	2,006	SH		OTR		0	0	2,006
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	426	3,021	SH		SOLE		3,021	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	3	20	SH		OTR		0	0	20
HOLOGIC INC	COMMON STOCK	436440101	420	5,200	SH		SOLE		5,200	0	0
HOME DEPOT INC	COMMON STOCK	437076102	40,201	136,220	SH		SOLE		135,428	308	484
HOME DEPOT INC	COMMON STOCK	437076102	1,781	6,035	SH		OTR		4,117	800	1,118
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	213	8,054	SH		SOLE		8,054	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	10,496	54,919	SH		SOLE		54,540	0	379
HONEYWELL INTL INC	COMMON STOCK	438516106	337	1,762	SH		OTR		795	625	342
HORMEL FOODS CORP	COMMON STOCK	440452100	642	16,099	SH		SOLE		16,099	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	214	5,058	SH		SOLE		5,058	0	0
HUBBELL INC	COMMON STOCK	443510607	253	1,041	SH		SOLE		1,041	0	0
HUBBELL INC	COMMON STOCK	443510607	6	23	SH		OTR		0	0	23
HUBSPOT INCORPORATED	COMMON STOCK	443573100	253	590	SH		SOLE		505	0	85
HUMANA INC	COMMON STOCK	444859102	6,388	13,158	SH		SOLE		13,158	0	0
HUMANA INC	COMMON STOCK	444859102	373	768	SH		OTR		517	0	251
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	1,076	6,131	SH		SOLE		6,131	0	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	8	44	SH		OTR		0	0	44
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,215	108,462	SH		SOLE		106,401	0	2,061
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	36	3,184	SH		OTR		0	0	3,184
HUNTINGTON	COMMON STOCK	446413106	216	1,044	SH		SOLE		1,044	0	0
HUNTINGTON	COMMON STOCK	446413106	13	64	SH		OTR		0	0	64
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	515	4,751	SH		SOLE		4,535	0	216
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	24	221	SH		OTR		0	0	221
IDEX CORP	COMMON STOCK	45167R104	229	991	SH		SOLE		986	0	5
IDEX CORP	COMMON STOCK	45167R104	6	26	SH		OTR		0	0	26
IDEXX LABS INC	COMMON STOCK	45168D104	1,050	2,099	SH		SOLE		2,099	0	0
IL TOOL WORKS	COMMON STOCK	452308109	4,694	19,282	SH		SOLE		19,226	0	56
IL TOOL WORKS	COMMON STOCK	452308109	163	670	SH		OTR		489	0	181
ILLUMINA INC	COMMON STOCK	452327109	477	2,053	SH		SOLE		2,053	0	0
ILLUMINA INC	COMMON STOCK	452327109	142	610	SH		OTR		0	0	610
INGERSOLL RAND INC	COMMON STOCK	45687V106	1,006	17,291	SH		SOLE		17,291	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	15	259	SH		OTR		0	0	259
INGREDION	COMMON STOCK	457187102	639	6,281	SH		SOLE		6,281	0	0
INGREDION	COMMON STOCK	457187102	6	55	SH		OTR		0	0	55
INNOSPEC INC	COMMON STOCK	45768S105	168	1,638	SH		SOLE		1,632	0	6
INNOSPEC INC	COMMON STOCK	45768S105	69	673	SH		OTR		0	0	673
INTEL CORP	COMMON STOCK	458140100	4,657	142,557	SH		SOLE		142,245	150	162
INTEL CORP	COMMON STOCK	458140100	213	6,530	SH		OTR		3,128	2,093	1,309
INTER PARFUMS	COMMON STOCK	458334109	263	1,847	SH		SOLE		1,834	0	13
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,822	46,240	SH		SOLE		46,224	0	16
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	43	409	SH		OTR		300	0	109
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	5,965	45,502	SH		SOLE		45,322	50	130
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	577	4,402	SH		OTR		2,244	2,115	43
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	346	3,760	SH		SOLE		3,760	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	474	13,140	SH		SOLE		13,140	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	51	1,416	SH		OTR		1,213	0	203
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	991	26,618	SH		SOLE		26,055	0	563
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	31	833	SH		OTR		277	0	556
INVESCO	ETF / CLOSED EN	46090E103	11,650	36,301	SH		SOLE		35,524	777	0
INVESCO	ETF / CLOSED EN	46090F100	481	33,850	SH		SOLE		33,850	0	0
INTUIT	COMMON STOCK	461202103	4,258	9,551	SH		SOLE		9,528	0	23
INTUIT	COMMON STOCK	461202103	53	118	SH		OTR		0	0	118
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,439	5,632	SH		SOLE		5,632	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	154	602	SH		OTR		0	0	602
INVESCO	ETF / CLOSED EN	46131H107	76	20,628	SH		SOLE		20,628	0	0
INVESCO	ETF / CLOSED EN	46132C107	474	48,356	SH		SOLE		48,356	0	0
INVESCO	ETF / CLOSED EN	46132C107	977	99,591	SH		OTR		99,591	0	0
INVESCO	ETF / CLOSED EN	46137V142	303	5,672	SH		SOLE		5,672	0	0
INVESCO	ETF / CLOSED EN	46137V225	354	4,072	SH		SOLE		4,072	0	0
INVESCO	ETF / CLOSED EN	46137V258	366	4,822	SH		SOLE		3,526	1,296	0
INVESCO	ETF / CLOSED EN	46137V266	569	3,764	SH		SOLE		3,249	515	0
INVESCO	ETF / CLOSED EN	46137V282	1,137	4,119	SH		SOLE		3,469	650	0
INVESCO	ETF / CLOSED EN	46137V357	4,945	34,196	SH		SOLE		33,943	253	0
INVESCO	ETF / CLOSED EN	46137V357	9	63	SH		OTR		63	0	0
INVESCO	ETF / CLOSED EN	46137V431	400	4,694	SH		SOLE		4,694	0	0
INVESCO	ETF / CLOSED EN	46137V597	609	3,700	SH		SOLE		3,700	0	0
INVESCO	ETF / CLOSED EN	46137V613	648	4,132	SH		SOLE		4,132	0	0
INVESCO	ETF / CLOSED EN	46137V837	1,244	16,377	SH		SOLE		13,884	2,493	0
INVESCO	ETF / CLOSED EN	46138E198	348	6,639	SH		SOLE		6,639	0	0
INVESCO	ETF / CLOSED EN	46138E354	2,125	34,060	SH		SOLE		34,060	0	0
INVESCO	ETF / CLOSED EN	46138E362	249	5,901	SH		SOLE		5,901	0	0
INVESCO	ETF / CLOSED EN	46138E362	12	278	SH		OTR		278	0	0
INVESCO	ETF / CLOSED EN	46138E511	179	15,587	SH		SOLE		15,587	0	0
INVESCO	ETF / CLOSED EN	46138E727	256	13,940	SH		SOLE		13,940	0	0
INVESCO	ETF / CLOSED EN	46138G631	363	14,225	SH		SOLE		14,225	0	0
INVESCO	ETF / CLOSED EN	46138G656	220	5,346	SH		SOLE		5,346	0	0
INVESCO	ETF / CLOSED EN	46138G664	347	3,093	SH		SOLE		3,093	0	0
INVESCO	ETF / CLOSED EN	46138G698	279	3,660	SH		SOLE		3,660	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	2,345	11,791	SH		SOLE		11,791	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	9	46	SH		OTR		46	0	0
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	237	3,824	SH		SOLE		3,824	0	0
IRON MTN INC	COMMON STOCK	46284V101	417	7,880	SH		SOLE		7,567	0	313
IRON MTN INC	COMMON STOCK	46284V101	10	189	SH		OTR		130	0	59
ISHARES	ETF / CLOSED EN	464285204	2,578	68,974	SH		SOLE		68,974	0	0
ISHARES	ETF / CLOSED EN	464286665	1,806	41,237	SH		SOLE		41,237	0	0
ISHARES	ETF / CLOSED EN	464287150	1,372	15,154	SH		SOLE		15,154	0	0
ISHARES	ETF / CLOSED EN	464287168	5,005	42,714	SH		SOLE		42,714	0	0
ISHARES	ETF / CLOSED EN	464287168	824	7,031	SH		OTR		7,031	0	0
ISHARES	ETF / CLOSED EN	464287176	3,325	30,163	SH		SOLE		30,163	0	0
ISHARES	ETF / CLOSED EN	464287176	8,345	75,688	SH		OTR		75,688	0	0
ISHARES	ETF / CLOSED EN	464287200	28,087	68,325	SH		SOLE		67,803	522	0
ISHARES	ETF / CLOSED EN	464287226	38,833	389,732	SH		SOLE		389,732	0	0
ISHARES	ETF / CLOSED EN	464287226	990	9,938	SH		OTR		9,938	0	0
ISHARES	ETF / CLOSED EN	464287234	1,925	48,793	SH		SOLE		48,527	0	266
ISHARES	ETF / CLOSED EN	464287242	997	9,098	SH		SOLE		9,098	0	0
ISHARES	ETF / CLOSED EN	464287242	70	639	SH		OTR		639	0	0
ISHARES	ETF / CLOSED EN	464287291	598	11,006	SH		SOLE		11,006	0	0
ISHARES	ETF / CLOSED EN	464287309	3,794	59,388	SH		SOLE		58,256	0	1,132
ISHARES	ETF / CLOSED EN	464287408	1,766	11,635	SH		SOLE		11,026	0	609
ISHARES	ETF / CLOSED EN	464287432	2,121	19,936	SH		SOLE		19,936	0	0
ISHARES	ETF / CLOSED EN	464287440	4,805	48,477	SH		SOLE		48,477	0	0
ISHARES	ETF / CLOSED EN	464287457	4,764	57,989	SH		SOLE		57,867	122	0
ISHARES	ETF / CLOSED EN	464287465	10,356	144,802	SH		SOLE		144,211	0	591
ISHARES	ETF / CLOSED EN	464287465	255	3,572	SH		OTR		3,572	0	0
ISHARES	ETF / CLOSED EN	464287473	914	8,607	SH		SOLE		8,607	0	0
ISHARES	ETF / CLOSED EN	464287473	11	99	SH		OTR		99	0	0
ISHARES	ETF / CLOSED EN	464287481	815	8,950	SH		SOLE		8,950	0	0
ISHARES	ETF / CLOSED EN	464287499	8,389	119,983	SH		SOLE		119,983	0	0
ISHARES	ETF / CLOSED EN	464287499	21	300	SH		OTR		300	0	0
ISHARES	ETF / CLOSED EN	464287507	15,036	60,107	SH		SOLE		59,443	381	283
ISHARES	ETF / CLOSED EN	464287515	223	733	SH		SOLE		733	0	0
ISHARES	ETF / CLOSED EN	464287556	289	2,239	SH		SOLE		2,239	0	0
ISHARES	ETF / CLOSED EN	464287564	283	5,094	SH		SOLE		5,094	0	0
ISHARES	ETF / CLOSED EN	464287572	1,327	18,943	SH		SOLE		18,943	0	0
ISHARES	ETF / CLOSED EN	464287598	12,239	80,381	SH		SOLE		80,381	0	0
ISHARES	ETF / CLOSED EN	464287598	75	493	SH		OTR		493	0	0
ISHARES	ETF / CLOSED EN	464287606	1,442	20,164	SH		SOLE		19,684	480	0
ISHARES	ETF / CLOSED EN	464287614	16,709	68,388	SH		SOLE		68,388	0	0
ISHARES	ETF / CLOSED EN	464287614	121	494	SH		OTR		494	0	0
ISHARES	ETF / CLOSED EN	464287622	1,066	4,732	SH		SOLE		4,732	0	0
ISHARES	ETF / CLOSED EN	464287630	3,253	23,738	SH		SOLE		23,738	0	0
ISHARES	ETF / CLOSED EN	464287630	8	60	SH		OTR		60	0	0
ISHARES	ETF / CLOSED EN	464287648	2,493	10,991	SH		SOLE		10,991	0	0
ISHARES	ETF / CLOSED EN	464287648	7	33	SH		OTR		33	0	0
ISHARES	ETF / CLOSED EN	464287655	7,196	40,335	SH		SOLE		40,335	0	0
ISHARES	ETF / CLOSED EN	464287655	41	230	SH		OTR		230	0	0
ISHARES	ETF / CLOSED EN	464287663	261	3,531	SH		SOLE		3,531	0	0
ISHARES	ETF / CLOSED EN	464287671	435	4,896	SH		SOLE		4,896	0	0
ISHARES	ETF / CLOSED EN	464287689	571	2,427	SH		SOLE		2,427	0	0
ISHARES	ETF / CLOSED EN	464287705	1,241	12,075	SH		SOLE		12,075	0	0
ISHARES	ETF / CLOSED EN	464287721	1,287	13,869	SH		SOLE		13,869	0	0
ISHARES	ETF / CLOSED EN	464287754	376	3,753	SH		SOLE		3,753	0	0
ISHARES	ETF / CLOSED EN	464287762	452	1,656	SH		SOLE		1,656	0	0
ISHARES	ETF / CLOSED EN	464287770	207	1,374	SH		SOLE		1,374	0	0
ISHARES	ETF / CLOSED EN	464287788	351	4,929	SH		SOLE		4,929	0	0
ISHARES	ETF / CLOSED EN	464287796	393	8,978	SH		SOLE		8,978	0	0
ISHARES	ETF / CLOSED EN	464287804	24,340	251,708	SH		SOLE		250,854	0	854
ISHARES	ETF / CLOSED EN	464287804	79	821	SH		OTR		821	0	0
ISHARES	ETF / CLOSED EN	464287812	259	1,302	SH		SOLE		1,302	0	0
ISHARES	ETF / CLOSED EN	464287846	645	6,449	SH		SOLE		4,228	2,221	0
ISHARES	ETF / CLOSED EN	464287879	656	7,010	SH		SOLE		7,010	0	0
ISHARES	ETF / CLOSED EN	464287887	714	6,496	SH		SOLE		6,496	0	0
ISHARES	ETF / CLOSED EN	464287887	13	120	SH		OTR		120	0	0
ISHARES	ETF / CLOSED EN	464288109	241	3,765	SH		SOLE		3,765	0	0
ISHARES	ETF / CLOSED EN	464288158	4,066	38,846	SH		SOLE		38,846	0	0
ISHARES	ETF / CLOSED EN	464288208	720	11,867	SH		SOLE		11,867	0	0
ISHARES	ETF / CLOSED EN	464288224	291	14,723	SH		SOLE		14,723	0	0
ISHARES	ETF / CLOSED EN	464288240	347	7,106	SH		SOLE		7,106	0	0
ISHARES	ETF / CLOSED EN	464288273	321	5,399	SH		SOLE		5,399	0	0
ISHARES	ETF / CLOSED EN	464288281	948	10,991	SH		SOLE		10,991	0	0
ISHARES	ETF / CLOSED EN	464288281	50	581	SH		OTR		581	0	0
ISHARES	ETF / CLOSED EN	464288307	622	10,798	SH		SOLE		10,798	0	0
ISHARES	ETF / CLOSED EN	464288414	3,173	29,455	SH		SOLE		29,455	0	0
ISHARES	ETF / CLOSED EN	464288414	186	1,725	SH		OTR		1,725	0	0
ISHARES	ETF / CLOSED EN	464288448	1,598	58,119	SH		SOLE		58,119	0	0
ISHARES	ETF / CLOSED EN	464288448	163	5,917	SH		OTR		5,917	0	0
ISHARES	ETF / CLOSED EN	464288513	3,247	42,978	SH		SOLE		42,978	0	0
ISHARES	ETF / CLOSED EN	464288570	1,581	20,274	SH		SOLE		20,274	0	0
ISHARES	ETF / CLOSED EN	464288588	734	7,746	SH		SOLE		7,746	0	0
ISHARES	ETF / CLOSED EN	464288620	491	9,699	SH		SOLE		9,699	0	0
ISHARES	ETF / CLOSED EN	464288638	2,079	40,541	SH		SOLE		40,541	0	0
ISHARES	ETF / CLOSED EN	464288646	11,360	224,779	SH		SOLE		224,779	0	0
ISHARES	ETF / CLOSED EN	464288646	163	3,226	SH		OTR		3,226	0	0
ISHARES	ETF / CLOSED EN	464288653	341	2,978	SH		SOLE		2,978	0	0
ISHARES	ETF / CLOSED EN	464288661	2,573	21,869	SH		SOLE		21,869	0	0
ISHARES	ETF / CLOSED EN	464288679	336	3,042	SH		SOLE		3,042	0	0
ISHARES	ETF / CLOSED EN	464288687	1,247	39,953	SH		SOLE		39,953	0	0
ISHARES	ETF / CLOSED EN	464288687	67	2,144	SH		OTR		2,144	0	0
ISHARES	ETF / CLOSED EN	464288760	292	2,541	SH		SOLE		2,541	0	0
ISHARES	ETF / CLOSED EN	464288810	300	5,566	SH		SOLE		5,566	0	0
ISHARES	ETF / CLOSED EN	464288877	1,480	30,499	SH		SOLE		30,499	0	0
ISHARES	ETF / CLOSED EN	464288885	1,012	10,808	SH		SOLE		10,808	0	0
ISHARES	ETF / CLOSED EN	46429B267	817	34,925	SH		SOLE		34,925	0	0
ISHARES	ETF / CLOSED EN	46429B655	753	14,935	SH		SOLE		14,935	0	0
ISHARES	ETF / CLOSED EN	46429B663	1,368	13,456	SH		SOLE		13,456	0	0
ISHARES	ETF / CLOSED EN	46429B689	840	12,419	SH		SOLE		12,419	0	0
ISHARES	ETF / CLOSED EN	46429B697	15,219	209,225	SH		SOLE		208,918	0	307
ISHARES	ETF / CLOSED EN	46429B697	2,478	34,062	SH		OTR		1,047	0	33,015
ISHARES	ETF / CLOSED EN	46429B747	732	7,372	SH		SOLE		7,372	0	0
ISHARES	ETF / CLOSED EN	46432F339	3,235	26,074	SH		SOLE		26,074	0	0
ISHARES	ETF / CLOSED EN	46432F388	1,369	14,781	SH		SOLE		14,781	0	0
ISHARES	ETF / CLOSED EN	46432F396	3,514	25,274	SH		SOLE		25,274	0	0
ISHARES	ETF / CLOSED EN	46432F396	77	553	SH		OTR		553	0	0
ISHARES	ETF / CLOSED EN	46432F834	1,923	31,045	SH		SOLE		31,045	0	0
ISHARES	ETF / CLOSED EN	46432F842	20,535	307,177	SH		SOLE		306,558	0	619
ISHARES	ETF / CLOSED EN	46432F842	268	4,009	SH		OTR		4,009	0	0
ISHARES	ETF / CLOSED EN	46432F859	701	14,864	SH		SOLE		14,864	0	0
ISHARES	ETF / CLOSED EN	46434G103	13,365	273,932	SH		SOLE		273,932	0	0
ISHARES	ETF / CLOSED EN	46434G103	1,442	29,547	SH		OTR		1,826	0	27,721
ISHARES	ETF / CLOSED EN	46434G863	578	18,355	SH		SOLE		18,355	0	0
ISHARES	ETF / CLOSED EN	46434V407	939	22,519	SH		SOLE		22,519	0	0
ISHARES	ETF / CLOSED EN	46434V456	536	15,189	SH		SOLE		15,189	0	0
ISHARES	ETF / CLOSED EN	46434V621	2,730	54,619	SH		SOLE		54,619	0	0
ISHARES	ETF / CLOSED EN	46434V738	417	7,958	SH		SOLE		7,958	0	0
ISHARES	ETF / CLOSED EN	46434V860	1,602	31,664	SH		SOLE		31,664	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	578	23,521	SH		SOLE		23,521	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	64	2,617	SH		OTR		2,617	0	0
ISHARES	ETF / CLOSED EN	46435G193	293	12,736	SH		SOLE		12,736	0	0
ISHARES	ETF / CLOSED EN	46435G326	671	11,103	SH		SOLE		11,103	0	0
ISHARES	ETF / CLOSED EN	46435G425	1,551	17,143	SH		SOLE		17,143	0	0
ISHARES	ETF / CLOSED EN	46435G433	3,940	113,604	SH		SOLE		113,357	0	247
ISHARES	ETF / CLOSED EN	46435G433	47	1,348	SH		OTR		1,348	0	0
ISHARES	ETF / CLOSED EN	46435G516	1,674	23,299	SH		SOLE		23,299	0	0
ISHARES	ETF / CLOSED EN	46435G847	387	14,141	SH		SOLE		14,141	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	182	7,651	SH		SOLE		7,651	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	65	2,736	SH		OTR		2,736	0	0
ISHARES	ETF / CLOSED EN	46435U549	2,135	44,424	SH		SOLE		44,424	0	0
ISHARES	ETF / CLOSED EN	46435U663	672	19,772	SH		SOLE		19,772	0	0
ISHARES	ETF / CLOSED EN	46435U853	4,899	137,805	SH		SOLE		137,805	0	0
ISHARES	ETF / CLOSED EN	46435U853	130	3,659	SH		OTR		3,659	0	0
ISHARES	ETF / CLOSED EN	46436E536	225	8,465	SH		SOLE		8,465	0	0
ISHARES	ETF / CLOSED EN	46436E874	443	18,442	SH		SOLE		18,442	0	0
ISHARES	ETF / CLOSED EN	46436E882	260	10,476	SH		SOLE		10,476	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	41,824	320,960	SH		SOLE		319,898	220	842
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,495	11,475	SH		OTR		5,993	3,503	1,979
JP MORGAN	ETF / CLOSED EN	46641Q332	1,954	35,787	SH		SOLE		35,787	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	744	14,780	SH		SOLE		13,800	980	0
JP MORGAN	ETF / CLOSED EN	46641Q878	554	12,337	SH		SOLE		12,337	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	84	8,491	SH		SOLE		8,491	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	38	3,887	SH		OTR		0	0	3,887
JANUS	ETF / CLOSED EN	47103U852	249	5,333	SH		SOLE		5,333	0	0
JANUS	ETF / CLOSED EN	47103U886	276	5,787	SH		SOLE		5,787	0	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	286	9,023	SH		SOLE		9,023	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	362	6,987	SH		SOLE		6,987	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	29,309	189,093	SH		SOLE		188,242	600	251
JOHNSON & JOHNSON	COMMON STOCK	478160104	929	5,993	SH		OTR		3,888	450	1,655
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	246	1,693	SH		SOLE		1,693	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	5	36	SH		OTR		0	0	36
KBR INC	COMMON STOCK	48242W106	230	4,185	SH		SOLE		4,185	0	0
KLA	COMMON STOCK	482480100	814	2,038	SH		SOLE		1,996	0	42
KLA	COMMON STOCK	482480100	71	178	SH		OTR		0	0	178
KKR & CO INC	COMMON STOCK	48251W104	752	14,322	SH		SOLE		14,322	0	0
KKR & CO INC	COMMON STOCK	48251W104	107	2,041	SH		OTR		0	0	2,041
KADANT INC	COMMON STOCK	48282T104	265	1,271	SH		SOLE		1,271	0	0
KADANT INC	COMMON STOCK	48282T104	91	438	SH		OTR		0	0	438
KELLOGG CO	COMMON STOCK	487836108	1,125	16,796	SH		SOLE		16,796	0	0
KELLOGG CO	COMMON STOCK	487836108	20	300	SH		OTR		300	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	402	11,385	SH		SOLE		11,385	0	0
KEYCORP	COMMON STOCK	493267108	492	39,320	SH		SOLE		37,657	0	1,663
KEYCORP	COMMON STOCK	493267108	52	4,130	SH		OTR		2,120	0	2,010
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	1,796	11,122	SH		SOLE		11,122	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	84	518	SH		OTR		0	0	518
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	141	9,243	SH		SOLE		9,243	0	0
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	29	1,890	SH		OTR		1,890	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,882	36,370	SH		SOLE		35,803	0	567
KIMBERLY CLARK CORP	COMMON STOCK	494368103	466	3,470	SH		OTR		1,894	500	1,076
KINDER MORGAN INC	COMMON STOCK	49456B101	1,268	72,431	SH		SOLE		69,827	0	2,604
KINDER MORGAN INC	COMMON STOCK	49456B101	34	1,952	SH		OTR		0	0	1,952
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	419	22,858	SH		SOLE		22,858	0	0
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	12	680	SH		OTR		0	0	680
KONTOOR BRANDS INCORPORATED	COMMON STOCK	50050N103	204	4,211	SH		SOLE		4,211	0	0
KONTOOR BRANDS INCORPORATED	COMMON STOCK	50050N103	0	20	SH		OTR		0	0	20
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	1,098	28,383	SH		SOLE		28,342	41	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	43	1,110	SH		OTR		115	433	562
KROGER CO	COMMON STOCK	501044101	3,956	80,134	SH		SOLE		79,618	0	516
KROGER CO	COMMON STOCK	501044101	61	1,227	SH		OTR		400	0	827
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	288	5,474	SH		SOLE		5,474	0	0
LKQ CORP	COMMON STOCK	501889208	620	10,926	SH		SOLE		10,901	0	25
LKQ CORP	COMMON STOCK	501889208	18	312	SH		OTR		0	0	312
LCI INDUSTRIES	COMMON STOCK	50189K103	308	2,799	SH		SOLE		2,799	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	30	277	SH		OTR		45	0	232
LPL FINL HLDGS INC	COMMON STOCK	50212V100	726	3,585	SH		SOLE		3,550	0	35
LPL FINL HLDGS INC	COMMON STOCK	50212V100	88	436	SH		OTR		97	0	339
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,754	14,033	SH		SOLE		13,900	0	133
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	136	691	SH		OTR		278	0	413
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	2,090	9,112	SH		SOLE		9,112	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	51	222	SH		OTR		0	0	222
LAM RESEARCH CORP	COMMON STOCK	512807108	2,129	4,017	SH		SOLE		4,017	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	138	261	SH		OTR		13	0	248
LAMAR ADVERTISING COMPANY	COMMON STOCK	512816109	252	2,521	SH		SOLE		2,521	0	0
LAMAR ADVERTISING COMPANY	COMMON STOCK	512816109	10	99	SH		OTR		0	0	99
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	329	1,836	SH		SOLE		1,836	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	9	48	SH		OTR		0	0	48
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	322	5,599	SH		SOLE		5,599	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	3,548	14,394	SH		SOLE		14,394	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	127	515	SH		OTR		251	0	264
LEAR CORP	COMMON STOCK	521865204	453	3,250	SH		SOLE		3,250	0	0
LEAR CORP	COMMON STOCK	521865204	49	351	SH		OTR		0	0	351
LEGGETT & PLATT INC	COMMON STOCK	524660107	226	7,092	SH		SOLE		6,963	0	129
LEGGETT & PLATT INC	COMMON STOCK	524660107	1	42	SH		OTR		0	0	42
CLEARBRIDGE	ETF / CLOSED EN	524682200	310	6,493	SH		SOLE		6,493	0	0
FRANKLIN	ETF / CLOSED EN	52468L505	554	20,566	SH		SOLE		20,566	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	649	7,050	SH		SOLE		7,050	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	27	288	SH		OTR		0	0	288
LENNAR CORP	COMMON STOCK	526057104	385	3,662	SH		SOLE		3,662	0	0
LENNAR CORP	COMMON STOCK	526057104	41	389	SH		OTR		0	0	389
LENNOX INTL INC	COMMON STOCK	526107107	263	1,047	SH		SOLE		1,047	0	0
LENNOX INTL INC	COMMON STOCK	526107107	23	90	SH		OTR		60	0	30
LESLIES INC	COMMON STOCK	527064109	249	22,658	SH		SOLE		22,658	0	0
LESLIES INC	COMMON STOCK	527064109	40	3,669	SH		OTR		0	0	3,669
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	107	20,231	SH		SOLE		20,231	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	216	34,767	SH		SOLE		34,767	0	0
LIBERTY MEDIA CORP	COMMON STOCK	531229854	317	4,232	SH		SOLE		4,158	0	74
ELI LILLY & CO	COMMON STOCK	532457108	10,952	31,892	SH		SOLE		31,846	0	46
ELI LILLY & CO	COMMON STOCK	532457108	1,046	3,046	SH		OTR		2,052	367	627
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	324	1,914	SH		SOLE		1,906	0	8
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	6	38	SH		OTR		0	0	38
LITHIA	COMMON STOCK	536797103	201	878	SH		SOLE		878	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	256	955	SH		SOLE		955	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	6	22	SH		OTR		0	0	22
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	205	2,935	SH		SOLE		2,935	0	0
LLOYDS BANKING GROUP PLC	FOREIGN STOCK/A	539439109	76	32,867	SH		SOLE		32,867	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	12,673	26,808	SH		SOLE		26,755	0	53
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	147	310	SH		OTR		168	0	142
LOWES COS INC	COMMON STOCK	548661107	4,562	22,812	SH		SOLE		22,687	100	25
LOWES COS INC	COMMON STOCK	548661107	227	1,134	SH		OTR		822	0	312
LULULEMON ATHLETICA	COMMON STOCK	550021109	744	2,042	SH		SOLE		2,042	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	16	43	SH		OTR		0	0	43
M & T BK CORP	COMMON STOCK	55261F104	534	4,462	SH		SOLE		4,333	0	129
M & T BK CORP	COMMON STOCK	55261F104	45	379	SH		OTR		0	0	379
M D C HLDGS INC	COMMON STOCK	552676108	583	14,998	SH		SOLE		14,771	0	227
M D C HLDGS INC	COMMON STOCK	552676108	27	705	SH		OTR		388	0	317
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	100	22,010	SH		SOLE		22,010	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	52	18,651	SH		SOLE		18,651	0	0
MPLX LP	COMMON STOCK	55336V100	243	7,062	SH		SOLE		6,911	0	151
MPLX LP	COMMON STOCK	55336V100	2	49	SH		OTR		0	0	49
MSCI	COMMON STOCK	55354G100	452	808	SH		SOLE		808	0	0
MADISON	ETF / CLOSED EN	557437100	493	62,043	SH		SOLE		62,043	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	513	9,457	SH		SOLE		9,362	0	95
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	2	31	SH		OTR		0	0	31
MAGNA	FOREIGN STOCK/A	559222401	7,719	144,099	SH		SOLE		144,099	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	162	7,413	SH		SOLE		7,413	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	50	2,270	SH		OTR		0	0	2,270
MAINSTAY	ETF / CLOSED EN	56064Q107	381	26,821	SH		SOLE		25,321	1,500	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	406	2,621	SH		SOLE		2,611	0	10
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	4	23	SH		OTR		0	0	23
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	475	25,880	SH		SOLE		25,401	0	479
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	3	164	SH		OTR		0	0	164
MARATHON OIL	COMMON STOCK	565849106	346	14,445	SH		SOLE		14,445	0	0
MARATHON OIL	COMMON STOCK	565849106	64	2,665	SH		OTR		1,073	0	1,592
MARATHON PETE CORP	COMMON STOCK	56585A102	14,458	107,228	SH		SOLE		107,228	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	319	2,367	SH		OTR		1,371	0	996
MARKEL CORP	COMMON STOCK	570535104	450	352	SH		SOLE		352	0	0
MARKEL CORP	COMMON STOCK	570535104	10	8	SH		OTR		0	0	8
MARKETAXESS HDLGS INC	COMMON STOCK	57060D108	383	978	SH		SOLE		978	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	1,726	10,365	SH		SOLE		10,365	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	83	500	SH		OTR		0	0	500
MARRIOTT INTL INC	COMMON STOCK	571903202	1,119	6,737	SH		SOLE		6,737	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	9	53	SH		OTR		0	0	53
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	492	1,385	SH		SOLE		1,385	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	43	120	SH		OTR		0	0	120
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	353	8,148	SH		SOLE		8,148	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	152	3,500	SH		OTR		3,500	0	0
MASCO	COMMON STOCK	574599106	245	4,924	SH		SOLE		4,924	0	0
MASIMO	COMMON STOCK	574795100	887	4,804	SH		SOLE		4,804	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	5,973	16,437	SH		SOLE		16,348	0	89
MASTERCARD INC	COMMON STOCK	57636Q104	271	746	SH		OTR		56	0	690
MATADOR RES CO	COMMON STOCK	576485205	205	4,309	SH		SOLE		4,309	0	0
MATADOR RES CO	COMMON STOCK	576485205	39	821	SH		OTR		0	0	821
MCCORMICK & CO INC	COMMON STOCK	579780206	502	6,031	SH		SOLE		5,916	0	115
MCCORMICK & CO INC	COMMON STOCK	579780206	11	130	SH		OTR		0	0	130
MCDONALDS	COMMON STOCK	580135101	11,895	42,542	SH		SOLE		42,013	0	529
MCDONALDS	COMMON STOCK	580135101	507	1,815	SH		OTR		940	550	325
MCKESSON CORP	COMMON STOCK	58155Q103	3,778	10,612	SH		SOLE		10,578	0	34
MCKESSON CORP	COMMON STOCK	58155Q103	170	477	SH		OTR		0	0	477
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	304	37,003	SH		SOLE		37,003	0	0
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	35	4,218	SH		OTR		4,218	0	0
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	360	273	SH		SOLE		273	0	0
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	18	14	SH		OTR		0	0	14
MERCK & CO	COMMON STOCK	58933Y105	30,284	284,648	SH		SOLE		282,012	800	1,836
MERCK & CO	COMMON STOCK	58933Y105	1,037	9,744	SH		OTR		3,491	4,625	1,628
MERCURY COMPUTER SYSTEMS	COMMON STOCK	589378108	198	3,869	SH		SOLE		3,869	0	0
MERCURY COMPUTER SYSTEMS	COMMON STOCK	589378108	36	699	SH		OTR		0	0	699
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	281	3,799	SH		SOLE		3,799	0	0
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	40	543	SH		OTR		0	0	543
METLIFE INC	COMMON STOCK	59156R108	1,896	32,722	SH		SOLE		32,371	0	351
METLIFE INC	COMMON STOCK	59156R108	22	383	SH		OTR		130	0	253
MFS	ETF / CLOSED EN	59318D104	40	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	63	19,759	SH		SOLE		19,759	0	0
MICROSOFT CORP	COMMON STOCK	594918104	104,908	363,883	SH		SOLE		362,483	300	1,100
MICROSOFT CORP	COMMON STOCK	594918104	3,768	13,069	SH		OTR		6,943	0	6,126
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,963	23,435	SH		SOLE		23,335	0	100
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	239	2,858	SH		OTR		2,721	0	137
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,789	29,653	SH		SOLE		29,269	0	384
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	32	528	SH		OTR		0	0	528
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	283	44,218	SH		SOLE		44,218	0	0
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	41	6,459	SH		OTR		0	0	6,459
MODERNA INCORPORATED	COMMON STOCK	60770K107	197	1,280	SH		SOLE		1,280	0	0
MODERNA INCORPORATED	COMMON STOCK	60770K107	31	200	SH		OTR		200	0	0
MOLINA HEALTHCARE	COMMON STOCK	60855R100	6,489	24,260	SH		SOLE		24,246	0	14
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	913	17,670	SH		SOLE		17,670	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	140	2,713	SH		OTR		0	0	2,713
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	6,381	91,524	SH		SOLE		89,641	125	1,758
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	315	4,512	SH		OTR		2,637	1,300	575
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	921	1,840	SH		SOLE		1,840	0	0
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	5	10	SH		OTR		0	0	10
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	1,035	19,170	SH		SOLE		19,170	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	263	4,878	SH		OTR		0	0	4,878
MOODY'S CORP	COMMON STOCK	615369105	803	2,623	SH		SOLE		2,623	0	0
MOODY'S CORP	COMMON STOCK	615369105	80	263	SH		OTR		0	0	263
MORGAN STANLEY	COMMON STOCK	617446448	3,061	34,861	SH		SOLE		34,785	0	76
MORGAN STANLEY	COMMON STOCK	617446448	140	1,596	SH		OTR		243	0	1,353
MORNINGSTAR	COMMON STOCK	617700109	252	1,240	SH		SOLE		1,240	0	0
MORNINGSTAR	COMMON STOCK	617700109	10	48	SH		OTR		0	0	48
MOTOROLA	COMMON STOCK	620076307	7,079	24,739	SH		SOLE		24,460	0	279
MOTOROLA	COMMON STOCK	620076307	163	569	SH		OTR		457	0	112
NVR	COMMON STOCK	62944T105	396	71	SH		SOLE		71	0	0
NVR	COMMON STOCK	62944T105	106	19	SH		OTR		0	0	19
NASDAQ INC	COMMON STOCK	631103108	595	10,880	SH		SOLE		10,699	0	181
NASDAQ INC	COMMON STOCK	631103108	69	1,268	SH		OTR		0	0	1,268
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	358	6,205	SH		SOLE		6,205	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	949	13,965	SH		SOLE		13,391	0	574
NATIONAL GRID	FOREIGN STOCK/A	636274409	62	918	SH		OTR		0	0	918
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	459	10,386	SH		SOLE		10,386	0	0
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	25	572	SH		OTR		572	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	175	4,195	SH		SOLE		4,195	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	54	1,298	SH		OTR		0	0	1,298
NATWEST GROUP PLC	FOREIGN STOCK/A	639057207	129	19,617	SH		SOLE		19,617	0	0
NATWEST GROUP PLC	FOREIGN STOCK/A	639057207	22	3,379	SH		OTR		0	0	3,379
NEOGEN CORP	COMMON STOCK	640491106	221	11,914	SH		SOLE		11,914	0	0
NEOGEN CORP	COMMON STOCK	640491106	51	2,733	SH		OTR		0	0	2,733
NETAPP INC	COMMON STOCK	64110D104	325	5,085	SH		SOLE		4,974	0	111
NETAPP INC	COMMON STOCK	64110D104	2	39	SH		OTR		0	0	39
NETFLIX COM INC	COMMON STOCK	64110L106	2,571	7,442	SH		SOLE		7,420	0	22
NETFLIX COM INC	COMMON STOCK	64110L106	380	1,099	SH		OTR		0	0	1,099
NEUBERGER BERMAN	ETF / CLOSED EN	64124P101	115	10,529	SH		SOLE		10,529	0	0
RITHM CAPITAL CORP	COMMON STOCK	64828T201	97	12,124	SH		SOLE		12,124	0	0
NEW RELIC INCORPORATED	COMMON STOCK	64829B100	339	4,500	SH		SOLE		4,500	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	92	10,134	SH		SOLE		10,134	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	535	43,010	SH		SOLE		43,010	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	24	1,942	SH		OTR		581	0	1,361
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	742	15,134	SH		SOLE		15,134	0	0
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	18	364	SH		OTR		364	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	189	1,092	SH		SOLE		1,078	0	14
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	21	120	SH		OTR		0	0	120
NEXTERA	COMMON STOCK	65339F101	16,280	211,211	SH		SOLE		209,508	0	1,703
NEXTERA	COMMON STOCK	65339F101	1,010	13,109	SH		OTR		11,127	0	1,982
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	497	8,181	SH		SOLE		8,181	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	87	1,430	SH		OTR		0	1,430	0
NICE LTD	FOREIGN STOCK/A	653656108	355	1,550	SH		SOLE		1,541	0	9
NICE LTD	FOREIGN STOCK/A	653656108	16	72	SH		OTR		0	0	72
NIKE INC	COMMON STOCK	654106103	6,382	52,037	SH		SOLE		52,037	0	0
NIKE INC	COMMON STOCK	654106103	90	731	SH		OTR		300	0	431
NISOURCE INC	COMMON STOCK	65473P105	211	7,561	SH		SOLE		7,396	0	165
NISOURCE INC	COMMON STOCK	65473P105	8	282	SH		OTR		0	0	282
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	110	22,436	SH		SOLE		22,436	0	0
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	0	45	SH		OTR		45	0	0
NORDSON CORP	COMMON STOCK	655663102	462	2,080	SH		SOLE		2,080	0	0
NORDSON CORP	COMMON STOCK	655663102	34	152	SH		OTR		101	0	51
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,922	13,784	SH		SOLE		13,568	200	16
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	87	410	SH		OTR		403	0	7
NORTHERN TRUST CORP	COMMON STOCK	665859104	1,208	13,710	SH		SOLE		13,710	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	6,257	13,552	SH		SOLE		13,340	187	25
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	62	134	SH		OTR		0	0	134
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	177	10,337	SH		SOLE		10,337	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,189	12,920	SH		SOLE		12,720	0	200
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	199	2,166	SH		OTR		0	0	2,166
NOVANTA INC	FOREIGN STOCK/A	67000B104	288	1,810	SH		SOLE		1,810	0	0
NOVANTA INC	FOREIGN STOCK/A	67000B104	47	293	SH		OTR		0	0	293
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	3,990	25,073	SH		SOLE		25,073	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	386	2,428	SH		OTR		660	0	1,768
NUCOR CORP	COMMON STOCK	670346105	820	5,306	SH		SOLE		5,306	0	0
NUCOR CORP	COMMON STOCK	670346105	17	112	SH		OTR		0	0	112
NUVEEN	ETF / CLOSED EN	67061T101	126	13,692	SH		SOLE		13,692	0	0
NUVEEN SELECT TAX-FREE INCOME	ETF / CLOSED EN	67062F100	506	35,327	SH		SOLE		35,327	0	0
NUVEEN	ETF / CLOSED EN	670657105	967	86,984	SH		SOLE		86,984	0	0
NVIDIA	COMMON STOCK	67066G104	18,208	65,551	SH		SOLE		65,515	0	36
NVIDIA	COMMON STOCK	67066G104	1,288	4,637	SH		OTR		600	440	3,597
NUVEEN	ETF / CLOSED EN	67066V101	365	31,614	SH		SOLE		31,614	0	0
NUVEEN	ETF / CLOSED EN	67066V101	9	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670671106	291	22,372	SH		SOLE		22,372	0	0
NUVEEN	ETF / CLOSED EN	670682103	314	29,062	SH		SOLE		29,062	0	0
NUVEEN	ETF / CLOSED EN	670699107	319	13,307	SH		SOLE		13,307	0	0
NUVEEN	ETF / CLOSED EN	67070X101	112	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	352	29,876	SH		SOLE		29,876	0	0
NUVEEN	ETF / CLOSED EN	67072C105	284	43,919	SH		SOLE		43,919	0	0
NUVEEN	ETF / CLOSED EN	67073D102	52	10,259	SH		SOLE		10,259	0	0
NUVEEN	ETF / CLOSED EN	67074C103	698	43,330	SH		SOLE		43,330	0	0
NUVEEN	ETF / CLOSED EN	67075F105	538	36,648	SH		SOLE		36,648	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	2,134	28,893	SH		SOLE		28,730	0	163
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	3	35	SH		OTR		0	0	35
NUVEEN	ETF / CLOSED EN	67090X107	241	19,565	SH		SOLE		19,565	0	0
NUVEEN	ETF / CLOSED EN	670928100	121	13,752	SH		SOLE		13,752	0	0
NUVEEN	ETF / CLOSED EN	67092P409	681	17,808	SH		SOLE		17,808	0	0
NUVEEN	ETF / CLOSED EN	67092P607	713	20,139	SH		SOLE		20,139	0	0
O REILLY	COMMON STOCK	67103H107	2,409	2,837	SH		SOLE		2,837	0	0
O REILLY	COMMON STOCK	67103H107	10	12	SH		OTR		0	0	12
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	838	13,423	SH		SOLE		13,344	0	79
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	62	1,000	SH		OTR		1,000	0	0
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	400	1,173	SH		SOLE		1,173	0	0
OLD REPUBLIC	COMMON STOCK	680223104	665	26,633	SH		SOLE		26,633	0	0
OLD REPUBLIC	COMMON STOCK	680223104	53	2,130	SH		OTR		2,130	0	0
OLIN CORP COMM PAR $1	COMMON STOCK	680665205	342	6,166	SH		SOLE		6,066	0	100
OLIN CORP COMM PAR $1	COMMON STOCK	680665205	41	745	SH		OTR		0	0	745
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	101	1,745	SH		SOLE		1,745	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	128	2,216	SH		OTR		1,414	0	802
OMNICOM GROUP INC	COMMON STOCK	681919106	811	8,596	SH		SOLE		8,527	0	69
OMNICOM GROUP INC	COMMON STOCK	681919106	32	337	SH		OTR		0	0	337
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	275	3,342	SH		SOLE		3,342	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	102	1,236	SH		OTR		522	0	714
ONEOK INC	COMMON STOCK	682680103	392	6,167	SH		SOLE		6,167	0	0
ONEOK INC	COMMON STOCK	682680103	13	200	SH		OTR		0	0	200
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	682	96,890	SH		SOLE		96,890	0	0
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	19	2,727	SH		OTR		0	0	2,727
ORACLE CORP	COMMON STOCK	68389X105	21,309	229,323	SH		SOLE		228,242	100	981
ORACLE CORP	COMMON STOCK	68389X105	655	7,052	SH		OTR		1,340	0	5,712
ORGANON CO	COMMON STOCK	68622V106	272	11,569	SH		SOLE		11,484	80	5
ORGANON CO	COMMON STOCK	68622V106	17	708	SH		OTR		122	462	124
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	1,028	12,181	SH		SOLE		12,081	100	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	19	231	SH		OTR		231	0	0
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	83	6,607	SH		SOLE		6,607	0	0
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	59	4,645	SH		OTR		4,645	0	0
PG&E CORP	COMMON STOCK	69331C108	188	11,602	SH		SOLE		11,602	0	0
PG&E CORP	COMMON STOCK	69331C108	5	308	SH		OTR		0	0	308
PGIM	ETF / CLOSED EN	69346H100	257	21,084	SH		SOLE		21,084	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	3,535	27,810	SH		SOLE		26,893	21	896
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	71	561	SH		OTR		0	0	561
PPG INDUSTRIES INC	COMMON STOCK	693506107	4,685	35,069	SH		SOLE		34,841	0	228
PPG INDUSTRIES INC	COMMON STOCK	693506107	91	679	SH		OTR		0	0	679
PPL CORP	COMMON STOCK	69351T106	676	24,341	SH		SOLE		23,534	0	807
PPL CORP	COMMON STOCK	69351T106	25	902	SH		OTR		0	0	902
PACCAR INC	COMMON STOCK	693718108	877	11,984	SH		SOLE		11,984	0	0
PACER	ETF / CLOSED EN	69374H105	900	23,646	SH		SOLE		23,646	0	0
PACER	ETF / CLOSED EN	69374H204	227	7,140	SH		SOLE		7,140	0	0
PACER	ETF / CLOSED EN	69374H303	810	14,760	SH		SOLE		14,760	0	0
PACER	ETF / CLOSED EN	69374H709	226	6,734	SH		SOLE		6,734	0	0
PACER	ETF / CLOSED EN	69374H717	483	12,727	SH		SOLE		8,847	3,880	0
PACER	ETF / CLOSED EN	69374H857	243	6,382	SH		SOLE		6,382	0	0
PACER	ETF / CLOSED EN	69374H881	1,467	31,237	SH		SOLE		31,237	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	653	4,705	SH		SOLE		4,705	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	7	54	SH		OTR		28	0	26
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,814	9,080	SH		SOLE		9,080	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	48	240	SH		OTR		240	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	1,762	5,242	SH		SOLE		5,242	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	154	459	SH		OTR		200	0	259
PAYCHEX INC	COMMON STOCK	704326107	8,659	75,561	SH		SOLE		75,205	330	26
PAYCHEX INC	COMMON STOCK	704326107	83	725	SH		OTR		715	0	10
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,213	15,973	SH		SOLE		15,841	0	132
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	203	2,676	SH		OTR		756	0	1,920
PEPSICO INC	COMMON STOCK	713448108	19,143	105,006	SH		SOLE		103,716	600	690
PEPSICO INC	COMMON STOCK	713448108	494	2,710	SH		OTR		986	400	1,324
PFIZER INC	COMMON STOCK	717081103	19,576	479,802	SH		SOLE		476,797	700	2,305
PFIZER INC	COMMON STOCK	717081103	885	21,684	SH		OTR		16,417	0	5,267
PHILIP MORRIS	COMMON STOCK	718172109	4,991	51,321	SH		SOLE		50,544	0	777
PHILIP MORRIS	COMMON STOCK	718172109	523	5,374	SH		OTR		3,725	0	1,649
PHILLIPS 66	COMMON STOCK	718546104	9,606	94,755	SH		SOLE		94,755	0	0
PHILLIPS 66	COMMON STOCK	718546104	74	731	SH		OTR		555	0	176
PIMCO HIGH INCOME FD COM SHRS	ETF / CLOSED EN	722014107	72	14,994	SH		SOLE		14,994	0	0
PIMCO	ETF / CLOSED EN	72201B101	468	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	114	15,935	SH		SOLE		15,935	0	0
PIMCO	ETF / CLOSED EN	72201R833	1,566	15,775	SH		SOLE		15,775	0	0
PIMCO	ETF / CLOSED EN	72201R866	460	8,800	SH		SOLE		8,800	0	0
PIMCO	ETF / CLOSED EN	72201R874	371	7,449	SH		SOLE		7,449	0	0
PIMCO	ETF / CLOSED EN	72201Y101	228	12,675	SH		SOLE		12,675	0	0
PIMCO	ETF / CLOSED EN	72201Y101	189	10,509	SH		OTR		0	10,509	0
PINTEREST INCORPORATED	COMMON STOCK	72352L106	440	16,149	SH		SOLE		16,149	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	3,759	18,403	SH		SOLE		18,289	0	114
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	164	804	SH		OTR		681	0	123
POLARIS INCORPORATED	COMMON STOCK	731068102	513	4,633	SH		SOLE		4,633	0	0
POOL CORPORATION	COMMON STOCK	73278L105	590	1,724	SH		SOLE		1,691	0	33
POOL CORPORATION	COMMON STOCK	73278L105	70	205	SH		OTR		75	0	130
POST HLDGS INC	COMMON STOCK	737446104	697	7,751	SH		SOLE		7,751	0	0
POST HLDGS INC	COMMON STOCK	737446104	116	1,293	SH		OTR		0	0	1,293
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	211	4,263	SH		SOLE		4,263	0	0
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	12	252	SH		OTR		252	0	0
PREMIER INC	COMMON STOCK	74051N102	456	14,095	SH		SOLE		13,307	0	788
PREMIER INC	COMMON STOCK	74051N102	20	632	SH		OTR		0	0	632
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,286	11,392	SH		SOLE		11,392	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	25	219	SH		OTR		0	0	219
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	261	3,511	SH		SOLE		3,511	0	0
PRINCIPAL	ETF / CLOSED EN	74255Y888	197	11,580	SH		SOLE		11,580	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	30,741	206,748	SH		SOLE		205,518	400	830
PROCTER & GAMBLE CO	COMMON STOCK	742718109	551	3,703	SH		OTR		3,178	0	525
PROGRESSIVE CORP	COMMON STOCK	743315103	3,718	25,987	SH		SOLE		25,674	0	313
PROGRESSIVE CORP	COMMON STOCK	743315103	45	312	SH		OTR		0	0	312
PROLOGIS	COMMON STOCK	74340W103	3,081	24,692	SH		SOLE		24,009	0	683
PROLOGIS	COMMON STOCK	74340W103	166	1,334	SH		OTR		205	0	1,129
PROSHARES	ETF / CLOSED EN	74348A467	1,637	17,942	SH		SOLE		17,942	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	674	8,142	SH		SOLE		8,142	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	42	509	SH		OTR		0	0	509
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	232	8,491	SH		SOLE		8,491	0	0
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	6	235	SH		OTR		0	0	235
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	5,316	85,128	SH		SOLE		85,128	0	0
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	72	1,154	SH		OTR		750	0	404
PUBLIC STORAGE	COMMON STOCK	74460D109	578	1,912	SH		SOLE		1,912	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	28	94	SH		OTR		0	0	94
PULTE GROUP	COMMON STOCK	745867101	429	7,360	SH		SOLE		7,278	0	82
PULTE GROUP	COMMON STOCK	745867101	137	2,352	SH		OTR		1,404	0	948
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	121	19,780	SH		SOLE		19,780	0	0
QUALCOMM INC	COMMON STOCK	747525103	26,239	205,668	SH		SOLE		205,260	0	408
QUALCOMM INC	COMMON STOCK	747525103	320	2,508	SH		OTR		672	0	1,836
QUANTA SVCS INC	COMMON STOCK	74762E102	682	4,091	SH		SOLE		4,091	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	36	217	SH		OTR		0	0	217
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	206	1,456	SH		SOLE		1,456	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	27	189	SH		OTR		153	0	36
RPM INTERNATIONAL INC	COMMON STOCK	749685103	788	9,037	SH		SOLE		9,037	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	13	147	SH		OTR		0	0	147
RADNET INC	COMMON STOCK	750491102	2,286	91,335	SH		SOLE		91,335	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	4,415	47,332	SH		SOLE		46,657	675	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	13,499	137,841	SH		SOLE		136,020	200	1,621
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	157	1,600	SH		OTR		198	0	1,402
RBC	COMMON STOCK	75524B104	435	1,871	SH		SOLE		1,865	0	6
RBC	COMMON STOCK	75524B104	43	183	SH		OTR		0	0	183
REALTY INCOME CORP	COMMON STOCK	756109104	1,486	23,464	SH		SOLE		22,543	580	341
REALTY INCOME CORP	COMMON STOCK	756109104	92	1,448	SH		OTR		132	0	1,316
REDWOOD TRUST	COMMON STOCK	758075402	86	12,719	SH		SOLE		12,719	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	159	1,128	SH		SOLE		1,128	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	50	352	SH		OTR		67	0	285
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	366	446	SH		SOLE		446	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	183	223	SH		OTR		0	0	223
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1,310	70,584	SH		SOLE		70,584	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	60	3,240	SH		OTR		3,240	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	356	2,685	SH		SOLE		2,618	0	67
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	265	1,031	SH		SOLE		1,031	0	0
RELX PLC	FOREIGN STOCK/A	759530108	539	16,620	SH		SOLE		16,457	0	163
RELX PLC	FOREIGN STOCK/A	759530108	139	4,276	SH		OTR		0	0	4,276
REPLIGEN CORP	COMMON STOCK	759916109	273	1,619	SH		SOLE		1,615	0	4
REPLIGEN CORP	COMMON STOCK	759916109	41	244	SH		OTR		0	0	244
RENTOKIL INITIAL PLC	FOREIGN STOCK/A	760125104	429	11,751	SH		SOLE		11,751	0	0
RENTOKIL INITIAL PLC	FOREIGN STOCK/A	760125104	28	763	SH		OTR		0	0	763
REPUBLIC SVCS INC	COMMON STOCK	760759100	962	7,113	SH		SOLE		7,007	0	106
REPUBLIC SVCS INC	COMMON STOCK	760759100	72	533	SH		OTR		400	0	133
RESMED INC	COMMON STOCK	761152107	311	1,421	SH		SOLE		1,421	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	702	10,235	SH		SOLE		10,235	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	9	124	SH		OTR		0	0	124
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	800	2,725	SH		SOLE		2,725	0	0
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	203	4,370	SH		SOLE		4,246	0	124
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	6	138	SH		OTR		0	0	138
ROLLINS INC	COMMON STOCK	775711104	381	10,143	SH		SOLE		10,143	0	0
ROLLINS INC	COMMON STOCK	775711104	59	1,584	SH		OTR		332	0	1,252
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,307	7,504	SH		SOLE		7,504	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	22	49	SH		OTR		0	0	49
ROSS STORES INC	COMMON STOCK	778296103	1,171	11,035	SH		SOLE		11,035	0	0
ROSS STORES INC	COMMON STOCK	778296103	7	64	SH		OTR		0	0	64
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	710	7,426	SH		SOLE		7,332	0	94
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	2	16	SH		OTR		0	0	16
SHELL PLC	FOREIGN STOCK/A	780259305	2,839	49,345	SH		SOLE		49,231	0	114
SHELL PLC	FOREIGN STOCK/A	780259305	56	973	SH		OTR		800	0	173
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	664	48,938	SH		SOLE		48,938	0	0
ROYCE	ETF / CLOSED EN	780915104	205	23,322	SH		SOLE		23,322	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	298	3,160	SH		SOLE		3,160	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	92	977	SH		OTR		0	0	977
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	3,141	9,109	SH		SOLE		9,073	0	36
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	109	315	SH		OTR		0	0	315
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	297	1,139	SH		SOLE		1,139	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	115	440	SH		OTR		250	0	190
SEI INVESTMENTS CO	COMMON STOCK	784117103	389	6,751	SH		SOLE		6,751	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	111	1,932	SH		OTR		0	0	1,932
SPDR	ETF / CLOSED EN	78462F103	23,390	57,133	SH		SOLE		57,110	0	23
SPDR	ETF / CLOSED EN	78462F103	481	1,175	SH		OTR		1,162	0	13
SPS COMM INC	COMMON STOCK	78463M107	306	2,008	SH		SOLE		1,999	0	9
SPS COMM INC	COMMON STOCK	78463M107	43	280	SH		OTR		0	0	280
SPDR	ETF / CLOSED EN	78463V107	2,930	15,989	SH		SOLE		15,989	0	0
SPDR	ETF / CLOSED EN	78463V107	133	725	SH		OTR		725	0	0
SPDR	ETF / CLOSED EN	78463X541	257	4,508	SH		SOLE		4,508	0	0
SPDR	ETF / CLOSED EN	78463X749	206	5,004	SH		SOLE		5,004	0	0
SPDR	ETF / CLOSED EN	78464A284	943	37,647	SH		SOLE		36,251	0	1,396
SPDR	ETF / CLOSED EN	78464A359	1,448	21,591	SH		SOLE		21,591	0	0
SPDR	ETF / CLOSED EN	78464A409	213	3,846	SH		SOLE		3,846	0	0
SPDR	ETF / CLOSED EN	78464A607	585	6,588	SH		SOLE		6,588	0	0
SPDR	ETF / CLOSED EN	78464A649	286	11,085	SH		SOLE		11,085	0	0
SPDR	ETF / CLOSED EN	78464A664	210	6,815	SH		SOLE		6,815	0	0
SPDR	ETF / CLOSED EN	78464A763	8,294	67,045	SH		SOLE		66,870	0	175
SPDR	ETF / CLOSED EN	78464A763	847	6,845	SH		OTR		6,845	0	0
SPDR	ETF / CLOSED EN	78464A862	393	1,886	SH		SOLE		1,886	0	0
SPDR	ETF / CLOSED EN	78464A870	725	9,511	SH		SOLE		9,511	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	948	16,791	SH		SOLE		16,791	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	119	2,104	SH		OTR		0	0	2,104
SPDR	ETF / CLOSED EN	78467V608	237	5,708	SH		SOLE		5,708	0	0
SPDR	ETF / CLOSED EN	78467X109	1,058	3,181	SH		SOLE		3,181	0	0
SPDR	ETF / CLOSED EN	78467Y107	7,256	15,828	SH		SOLE		15,828	0	0
SPDR	ETF / CLOSED EN	78467Y107	171	374	SH		OTR		374	0	0
SPDR	ETF / CLOSED EN	78468R531	262	6,653	SH		SOLE		6,653	0	0
SPDR	ETF / CLOSED EN	78468R556	287	2,249	SH		SOLE		2,249	0	0
SPDR	ETF / CLOSED EN	78468R622	2,517	27,122	SH		SOLE		27,122	0	0
SPDR	ETF / CLOSED EN	78468R663	362	3,946	SH		SOLE		3,946	0	0
SPDR	ETF / CLOSED EN	78468R663	158	1,726	SH		OTR		1,726	0	0
SPDR	ETF / CLOSED EN	78468R739	581	12,212	SH		SOLE		12,212	0	0
SPDR	ETF / CLOSED EN	78468R788	1,113	29,288	SH		SOLE		29,288	0	0
SPDR	ETF / CLOSED EN	78468R861	241	12,681	SH		SOLE		12,681	0	0
SALESFORCE INC	COMMON STOCK	79466L302	5,127	25,664	SH		SOLE		25,664	0	0
SALESFORCE INC	COMMON STOCK	79466L302	648	3,244	SH		OTR		1,595	0	1,649
SANOFI	FOREIGN STOCK/A	80105N105	2,220	40,801	SH		SOLE		40,110	0	691
SANOFI	FOREIGN STOCK/A	80105N105	92	1,696	SH		OTR		0	0	1,696
SAP SE	FOREIGN STOCK/A	803054204	724	5,720	SH		SOLE		5,611	0	109
SAP SE	FOREIGN STOCK/A	803054204	63	495	SH		OTR		100	0	395
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	1,361	27,709	SH		SOLE		27,241	400	68
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	15	299	SH		OTR		0	0	299
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,285	24,525	SH		SOLE		24,525	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	69	1,326	SH		OTR		925	0	401
SCHWAB	ETF / CLOSED EN	808524300	405	6,216	SH		SOLE		6,216	0	0
SCHWAB	ETF / CLOSED EN	808524508	506	7,455	SH		SOLE		7,455	0	0
SCHWAB	ETF / CLOSED EN	808524771	260	4,735	SH		SOLE		4,735	0	0
SCHWAB	ETF / CLOSED EN	808524797	1,263	17,267	SH		SOLE		17,267	0	0
SEA LIMITED	FOREIGN STOCK/A	81141R100	234	2,708	SH		SOLE		2,708	0	0
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	229	9,653	SH		SOLE		9,653	0	0
SEAGEN INC	COMMON STOCK	81181C104	217	1,074	SH		SOLE		1,074	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	445	9,699	SH		SOLE		9,699	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	12	261	SH		OTR		0	0	261
SPDR	ETF / CLOSED EN	81369Y209	5,606	43,300	SH		SOLE		43,300	0	0
SPDR	ETF / CLOSED EN	81369Y209	31	236	SH		OTR		236	0	0
SPDR	ETF / CLOSED EN	81369Y308	2,040	27,308	SH		SOLE		27,308	0	0
SPDR	ETF / CLOSED EN	81369Y308	29	391	SH		OTR		391	0	0
SPDR	ETF / CLOSED EN	81369Y407	1,420	9,495	SH		SOLE		9,495	0	0
SPDR	ETF / CLOSED EN	81369Y506	2,374	28,657	SH		SOLE		28,657	0	0
SPDR	ETF / CLOSED EN	81369Y605	2,013	62,617	SH		SOLE		62,617	0	0
SPDR	ETF / CLOSED EN	81369Y605	127	3,960	SH		OTR		3,960	0	0
SPDR	ETF / CLOSED EN	81369Y704	443	4,379	SH		SOLE		4,379	0	0
SPDR	ETF / CLOSED EN	81369Y803	6,236	41,292	SH		SOLE		41,292	0	0
SPDR	ETF / CLOSED EN	81369Y803	483	3,198	SH		OTR		3,198	0	0
SPDR	ETF / CLOSED EN	81369Y852	2,903	50,080	SH		SOLE		50,080	0	0
SPDR	ETF / CLOSED EN	81369Y860	191	5,102	SH		SOLE		5,102	0	0
SPDR	ETF / CLOSED EN	81369Y860	74	1,970	SH		OTR		1,970	0	0
SPDR	ETF / CLOSED EN	81369Y886	2,724	40,238	SH		SOLE		40,238	0	0
SPDR	ETF / CLOSED EN	81369Y886	49	720	SH		OTR		720	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	679	4,493	SH		SOLE		4,370	0	123
SEMPRA ENERGY	COMMON STOCK	816851109	33	217	SH		OTR		0	0	217
SERVICE CORP	COMMON STOCK	817565104	239	3,471	SH		SOLE		3,471	0	0
SERVICE CORP	COMMON STOCK	817565104	4	61	SH		OTR		0	0	61
SERVICENOW INC	COMMON STOCK	81762P102	1,666	3,585	SH		SOLE		3,585	0	0
SERVICENOW INC	COMMON STOCK	81762P102	277	595	SH		OTR		480	115	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	3,475	15,462	SH		SOLE		15,417	0	45
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	110	488	SH		OTR		214	0	274
SHOPIFY INC	FOREIGN STOCK/A	82509L107	185	3,866	SH		SOLE		3,866	0	0
SHOPIFY INC	FOREIGN STOCK/A	82509L107	130	2,715	SH		OTR		130	0	2,585
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	763	6,816	SH		SOLE		6,800	0	16
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	12	107	SH		OTR		0	0	107
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	353	3,220	SH		SOLE		3,220	0	0
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	26	234	SH		OTR		0	0	234
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	307	2,244	SH		SOLE		2,244	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	52	379	SH		OTR		147	0	232
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	214	2,846	SH		SOLE		2,846	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	74	986	SH		OTR		0	0	986
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	355	3,013	SH		SOLE		3,013	0	0
SMITH A O	COMMON STOCK	831865209	208	3,011	SH		SOLE		3,011	0	0
SMUCKER J M CO	COMMON STOCK	832696405	898	5,708	SH		SOLE		5,604	0	104
SMUCKER J M CO	COMMON STOCK	832696405	62	392	SH		OTR		307	0	85
SNAP ON TOOLS CORP	COMMON STOCK	833034101	898	3,638	SH		SOLE		3,585	0	53
SNAP ON TOOLS CORP	COMMON STOCK	833034101	5	21	SH		OTR		0	0	21
SNOWFLAKE INC	COMMON STOCK	833445109	763	4,943	SH		SOLE		4,799	0	144
SNOWFLAKE INC	COMMON STOCK	833445109	33	211	SH		OTR		0	0	211
SOCIEDAD	FOREIGN STOCK/A	833635105	318	3,922	SH		SOLE		3,900	0	22
SOCIEDAD	FOREIGN STOCK/A	833635105	0	9	SH		OTR		0	0	9
SONY	FOREIGN STOCK/A	835699307	1,084	11,961	SH		SOLE		11,961	0	0
SONY	FOREIGN STOCK/A	835699307	45	499	SH		OTR		0	0	499
SOUTHERN CO	COMMON STOCK	842587107	7,597	109,181	SH		SOLE		108,588	0	593
SOUTHERN CO	COMMON STOCK	842587107	305	4,377	SH		OTR		3,478	0	899
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	285	3,738	SH		SOLE		3,738	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	208	6,407	SH		SOLE		6,407	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	27	821	SH		OTR		821	0	0
SPLUNK INC	COMMON STOCK	848637104	291	3,035	SH		SOLE		3,035	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	311	20,107	SH		SOLE		20,107	0	0
SPROTT	ETF / CLOSED EN	85207K107	111	13,368	SH		SOLE		13,368	0	0
SPROTT PHYSICAL GOLD & SILVER	ETF / CLOSED EN	85208R101	195	10,288	SH		SOLE		10,288	0	0
BLOCK INC	COMMON STOCK	852234103	751	10,939	SH		SOLE		10,939	0	0
BLOCK INC	COMMON STOCK	852234103	82	1,201	SH		OTR		0	0	1,201
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	876	7,152	SH		SOLE		7,152	0	0
STANLEY	COMMON STOCK	854502101	233	2,891	SH		SOLE		2,891	0	0
STANLEY	COMMON STOCK	854502101	8	100	SH		OTR		100	0	0
STARBUCKS CORP	COMMON STOCK	855244109	10,727	103,012	SH		SOLE		102,959	0	53
STARBUCKS CORP	COMMON STOCK	855244109	201	1,927	SH		OTR		300	0	1,627
STARWOOD PPTY TR INC	COMMON STOCK	85571B105	370	20,904	SH		SOLE		20,904	0	0
STATE STREET CORP	COMMON STOCK	857477103	298	3,941	SH		SOLE		3,941	0	0
STERICYCLE INC	COMMON STOCK	858912108	771	17,690	SH		SOLE		17,664	0	26
STERICYCLE INC	COMMON STOCK	858912108	139	3,194	SH		OTR		0	0	3,194
ETF	ETF / CLOSED EN	86280R803	1,442	43,678	SH		SOLE		35,497	8,181	0
STRYKER CORP	COMMON STOCK	863667101	8,673	30,380	SH		SOLE		30,299	0	81
STRYKER CORP	COMMON STOCK	863667101	154	540	SH		OTR		100	0	440
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	234	4,080	SH		SOLE		4,080	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	158	1,124	SH		SOLE		1,124	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	54	382	SH		OTR		0	0	382
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	572	18,432	SH		SOLE		18,432	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	92	2,948	SH		OTR		0	0	2,948
SYMBOTIC INC	COMMON STOCK	87151X101	445	19,500	SH		SOLE		19,500	0	0
SYNOPSYS INC	COMMON STOCK	871607107	658	1,704	SH		SOLE		1,677	0	27
SYNOPSYS INC	COMMON STOCK	871607107	96	248	SH		OTR		0	0	248
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	119	3,871	SH		SOLE		3,871	0	0
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	145	4,719	SH		OTR		4,719	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	409	4,222	SH		SOLE		4,179	0	43
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	647	22,245	SH		SOLE		22,245	0	0
SYSCO CORP	COMMON STOCK	871829107	8,423	109,062	SH		SOLE		108,768	0	294
SYSCO CORP	COMMON STOCK	871829107	190	2,461	SH		OTR		393	1,100	968
TCW	ETF / CLOSED EN	872340104	65	13,866	SH		SOLE		13,866	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	4,026	51,379	SH		SOLE		51,088	0	291
TJX COMPANIES INC	COMMON STOCK	872540109	141	1,794	SH		OTR		396	0	1,398
T-MOBILE US INC	COMMON STOCK	872590104	1,903	13,139	SH		SOLE		13,086	0	53
T-MOBILE US INC	COMMON STOCK	872590104	119	824	SH		OTR		750	0	74
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	1,911	20,545	SH		SOLE		20,128	0	417
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	198	2,125	SH		OTR		300	0	1,825
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	270	2,262	SH		SOLE		2,262	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	42	356	SH		OTR		0	0	356
TAPESTRY INC	COMMON STOCK	876030107	204	4,739	SH		SOLE		4,739	0	0
TAPESTRY INC	COMMON STOCK	876030107	10	230	SH		OTR		230	0	0
TARGET	COMMON STOCK	87612E106	17,675	106,713	SH		SOLE		106,052	0	661
TARGET	COMMON STOCK	87612E106	211	1,271	SH		OTR		794	0	477
TARGA	COMMON STOCK	87612G101	231	3,170	SH		SOLE		3,170	0	0
TARGA	COMMON STOCK	87612G101	4	54	SH		OTR		0	0	54
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	919	23,617	SH		SOLE		22,851	0	766
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	40	1,026	SH		OTR		0	0	1,026
TEKLA	ETF / CLOSED EN	879105104	261	13,930	SH		SOLE		13,930	0	0
TEKLA LIFE SCIENCES INVESTORS	ETF / CLOSED EN	87911K100	180	12,907	SH		SOLE		12,907	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	557	21,519	SH		SOLE		21,519	0	0
TELEFLEX INC	COMMON STOCK	879369106	508	2,005	SH		SOLE		2,005	0	0
TELEFLEX INC	COMMON STOCK	879369106	38	150	SH		OTR		0	0	150
TERADYNE INC	COMMON STOCK	880770102	174	1,622	SH		SOLE		1,622	0	0
TERADYNE INC	COMMON STOCK	880770102	59	549	SH		OTR		201	0	348
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	249	3,860	SH		SOLE		3,860	0	0
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	30	471	SH		OTR		0	0	471
TESLA INC	COMMON STOCK	88160R101	3,548	17,103	SH		SOLE		17,062	0	41
TESLA INC	COMMON STOCK	88160R101	1,233	5,944	SH		OTR		3,423	0	2,521
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	118	13,377	SH		SOLE		13,377	0	0
TEXAS	COMMON STOCK	882508104	6,875	36,959	SH		SOLE		36,123	0	836
TEXAS	COMMON STOCK	882508104	294	1,581	SH		OTR		440	0	1,141
THE TRADE DESK INC	COMMON STOCK	88339J105	277	4,548	SH		SOLE		4,548	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	5	76	SH		OTR		0	0	76
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	8,685	15,069	SH		SOLE		15,051	0	18
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	545	946	SH		OTR		689	0	257
THOMSON REUTERS CORP	FOREIGN STOCK/A	884903709	212	1,628	SH		SOLE		1,628	0	0
THOMSON REUTERS CORP	FOREIGN STOCK/A	884903709	27	205	SH		OTR		0	0	205
3M CO	COMMON STOCK	88579Y101	7,753	73,758	SH		SOLE		73,758	0	0
3M CO	COMMON STOCK	88579Y101	447	4,252	SH		OTR		2,262	1,990	0
TIMKEN CO	COMMON STOCK	887389104	242	2,962	SH		SOLE		2,928	0	34
TIMKEN CO	COMMON STOCK	887389104	31	379	SH		OTR		0	0	379
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	578	9,647	SH		SOLE		9,647	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	5,037	85,307	SH		SOLE		84,035	0	1,272
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	110	1,860	SH		OTR		0	0	1,860
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	278	1,964	SH		SOLE		1,920	0	44
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	2	15	SH		OTR		0	0	15
TRACTOR SUPPLY CO	COMMON STOCK	892356106	791	3,364	SH		SOLE		3,294	0	70
TRACTOR SUPPLY CO	COMMON STOCK	892356106	39	166	SH		OTR		166	0	0
TRANSDIGM GROUP	COMMON STOCK	893641100	1,753	2,379	SH		SOLE		2,379	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	3,125	18,232	SH		SOLE		18,004	0	228
TRAVELERS COMPANIES	COMMON STOCK	89417E109	123	716	SH		OTR		300	0	416
TREX COMPANY INC	COMMON STOCK	89531P105	269	5,532	SH		SOLE		5,532	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	69	1,422	SH		OTR		0	0	1,422
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	227	8,536	SH		SOLE		8,536	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	279	11,464	SH		SOLE		11,265	0	199
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	2	84	SH		OTR		0	0	84
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	10,352	303,589	SH		SOLE		301,915	0	1,674
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	283	8,285	SH		OTR		1,555	0	6,730
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	409	1,152	SH		SOLE		1,152	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	43	120	SH		OTR		0	0	120
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	224	2,819	SH		SOLE		2,819	0	0
US BANCORP	COMMON STOCK	902973304	3,348	92,879	SH		SOLE		91,196	0	1,683
US BANCORP	COMMON STOCK	902973304	129	3,573	SH		OTR		1,957	0	1,616
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	752	23,720	SH		SOLE		23,720	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	15	477	SH		OTR		0	0	477
ULTA BEAUTY INC	COMMON STOCK	90384S303	635	1,164	SH		SOLE		1,164	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	18	33	SH		OTR		14	0	19
UNILEVER PLC	FOREIGN STOCK/A	904767704	3,229	62,172	SH		SOLE		60,784	0	1,388
UNILEVER PLC	FOREIGN STOCK/A	904767704	251	4,836	SH		OTR		700	0	4,136
UNION PACIFIC CORP	COMMON STOCK	907818108	22,622	112,404	SH		SOLE		111,897	100	407
UNION PACIFIC CORP	COMMON STOCK	907818108	565	2,805	SH		OTR		1,700	0	1,105
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	171	3,873	SH		SOLE		3,695	0	178
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	30	679	SH		OTR		0	0	679
UNITED PARCEL SERVICE	COMMON STOCK	911312106	34,708	178,914	SH		SOLE		177,799	200	915
UNITED PARCEL SERVICE	COMMON STOCK	911312106	338	1,740	SH		OTR		730	0	1,010
UNITED RENTALS	COMMON STOCK	911363109	765	1,932	SH		SOLE		1,918	0	14
UNITED RENTALS	COMMON STOCK	911363109	87	219	SH		OTR		0	0	219
US FOODS HOLDING CORP	COMMON STOCK	912008109	712	19,278	SH		SOLE		19,278	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	95	2,562	SH		OTR		0	0	2,562
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	30,818	65,211	SH		SOLE		64,746	0	465
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	767	1,624	SH		OTR		850	0	774
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	39	11,061	SH		SOLE		11,061	0	0
UPWORK INC	COMMON STOCK	91688F104	272	24,050	SH		SOLE		24,050	0	0
V F CORP	COMMON STOCK	918204108	1,656	72,298	SH		SOLE		72,298	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	279	1,193	SH		SOLE		1,156	0	37
VAIL RESORTS INC	COMMON STOCK	91879Q109	34	146	SH		OTR		0	0	146
VALE SA	FOREIGN STOCK/A	91912E105	504	31,941	SH		SOLE		31,567	0	374
VALE SA	FOREIGN STOCK/A	91912E105	3	165	SH		OTR		0	0	165
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2,515	18,019	SH		SOLE		17,986	0	33
VALERO ENERGY CORP	COMMON STOCK	91913Y100	244	1,750	SH		OTR		1,665	0	85
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	445	12,750	SH		SOLE		6,395	6,355	0
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	59	1,684	SH		OTR		0	0	1,684
VAN ECK MERK GOLD TRUST	ETF / CLOSED EN	921078101	227	11,903	SH		SOLE		11,903	0	0
VANECK	ETF / CLOSED EN	92189F106	405	12,531	SH		SOLE		12,531	0	0
VANECK	ETF / CLOSED EN	92189F411	199	13,442	SH		SOLE		13,442	0	0
VANECK	ETF / CLOSED EN	92189F437	115	4,112	SH		SOLE		4,112	0	0
VANECK	ETF / CLOSED EN	92189F437	159	5,680	SH		OTR		5,680	0	0
VANECK	ETF / CLOSED EN	92189F528	214	12,603	SH		SOLE		12,603	0	0
VANECK	ETF / CLOSED EN	92189F643	920	12,459	SH		SOLE		12,459	0	0
VANECK	ETF / CLOSED EN	92189F700	219	2,517	SH		SOLE		2,517	0	0
VANGUARD	ETF / CLOSED EN	921908844	7,585	49,248	SH		SOLE		48,737	511	0
VANGUARD	ETF / CLOSED EN	921908844	112	727	SH		OTR		727	0	0
VANGUARD	ETF / CLOSED EN	921909768	1,287	23,307	SH		SOLE		20,652	2,655	0
VANGUARD	ETF / CLOSED EN	921910733	379	5,291	SH		SOLE		5,291	0	0
VANGUARD	ETF / CLOSED EN	921910816	623	3,048	SH		SOLE		3,048	0	0
VANGUARD	ETF / CLOSED EN	921910840	431	4,267	SH		SOLE		4,267	0	0
VANGUARD	ETF / CLOSED EN	921932778	289	3,578	SH		SOLE		3,578	0	0
VANGUARD	ETF / CLOSED EN	921932794	208	2,198	SH		SOLE		2,198	0	0
VANGUARD	ETF / CLOSED EN	921932828	261	2,944	SH		SOLE		2,944	0	0
VANGUARD	ETF / CLOSED EN	921932885	215	2,537	SH		SOLE		2,537	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,237	16,123	SH		SOLE		16,123	0	0
VANGUARD	ETF / CLOSED EN	921937827	2,075	27,130	SH		SOLE		27,130	0	0
VANGUARD	ETF / CLOSED EN	921937827	7	94	SH		OTR		94	0	0
VANGUARD	ETF / CLOSED EN	921937835	1,776	24,059	SH		SOLE		23,786	273	0
VANGUARD	ETF / CLOSED EN	921943858	83,660	1,852,119	SH		SOLE		1,852,119	0	0
VANGUARD	ETF / CLOSED EN	921946406	5,621	53,281	SH		SOLE		53,281	0	0
VANGUARD	ETF / CLOSED EN	921946406	293	2,776	SH		OTR		2,776	0	0
VANGUARD	ETF / CLOSED EN	921946794	218	3,522	SH		SOLE		3,522	0	0
VANGUARD	ETF / CLOSED EN	921946810	711	9,647	SH		SOLE		9,647	0	0
VANGUARD	ETF / CLOSED EN	922020805	2,534	52,997	SH		SOLE		52,793	204	0
VANGUARD BOND INDEX FUNDS	ETF / CLOSED EN	92203C303	335	6,808	SH		SOLE		6,808	0	0
VANGUARD	ETF / CLOSED EN	92203J407	434	8,876	SH		SOLE		8,876	0	0
VANGUARD	ETF / CLOSED EN	922042718	250	2,287	SH		SOLE		2,287	0	0
VANGUARD	ETF / CLOSED EN	922042742	903	9,801	SH		SOLE		9,801	0	0
VANGUARD	ETF / CLOSED EN	922042775	4,239	79,272	SH		SOLE		79,272	0	0
VANGUARD	ETF / CLOSED EN	922042775	9	159	SH		OTR		159	0	0
VANGUARD	ETF / CLOSED EN	922042858	3,797	93,982	SH		SOLE		93,982	0	0
VANGUARD	ETF / CLOSED EN	922042858	50	1,230	SH		OTR		1,230	0	0
VANGUARD	ETF / CLOSED EN	922042866	2,712	39,986	SH		SOLE		39,986	0	0
VANGUARD	ETF / CLOSED EN	922042874	484	7,939	SH		SOLE		7,939	0	0
VANGUARD	ETF / CLOSED EN	92204A108	267	1,056	SH		SOLE		1,056	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,091	5,639	SH		SOLE		5,639	0	0
VANGUARD	ETF / CLOSED EN	92204A306	704	6,161	SH		SOLE		6,161	0	0
VANGUARD	ETF / CLOSED EN	92204A405	174	2,239	SH		SOLE		2,239	0	0
VANGUARD	ETF / CLOSED EN	92204A405	56	725	SH		OTR		725	0	0
VANGUARD	ETF / CLOSED EN	92204A504	650	2,726	SH		SOLE		2,726	0	0
VANGUARD	ETF / CLOSED EN	92204A603	202	1,059	SH		SOLE		1,059	0	0
VANGUARD	ETF / CLOSED EN	92204A702	3,795	9,846	SH		SOLE		9,846	0	0
VANGUARD	ETF / CLOSED EN	92204A884	280	2,901	SH		SOLE		2,901	0	0
VANGUARD	ETF / CLOSED EN	92206C102	1,323	22,593	SH		SOLE		22,593	0	0
VANGUARD	ETF / CLOSED EN	92206C409	26,105	342,444	SH		SOLE		342,444	0	0
VANGUARD	ETF / CLOSED EN	92206C409	170	2,226	SH		OTR		2,226	0	0
VANGUARD	ETF / CLOSED EN	92206C664	1,474	20,448	SH		SOLE		20,448	0	0
VANGUARD	ETF / CLOSED EN	92206C680	1,550	24,650	SH		SOLE		24,650	0	0
VANGUARD	ETF / CLOSED EN	92206C706	1,031	17,202	SH		SOLE		17,202	0	0
VANGUARD	ETF / CLOSED EN	92206C714	1,216	18,205	SH		SOLE		18,205	0	0
VANGUARD	ETF / CLOSED EN	92206C730	1,231	6,604	SH		SOLE		6,604	0	0
VANGUARD	ETF / CLOSED EN	92206C771	353	7,586	SH		SOLE		7,586	0	0
VANGUARD	ETF / CLOSED EN	92206C813	1,495	18,756	SH		SOLE		18,756	0	0
VANGUARD	ETF / CLOSED EN	92206C870	5,924	73,850	SH		SOLE		73,850	0	0
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	292	1,589	SH		SOLE		1,555	0	34
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	30	162	SH		OTR		0	0	162
VANGUARD	ETF / CLOSED EN	922907746	7,669	151,385	SH		SOLE		148,090	0	3,295
VANGUARD	ETF / CLOSED EN	922908363	72,293	192,233	SH		SOLE		191,970	0	263
VANGUARD	ETF / CLOSED EN	922908363	7,770	20,662	SH		OTR		3,818	0	16,844
VANGUARD	ETF / CLOSED EN	922908512	417	3,109	SH		SOLE		3,109	0	0
VANGUARD	ETF / CLOSED EN	922908538	1,145	5,875	SH		SOLE		5,875	0	0
VANGUARD	ETF / CLOSED EN	922908553	5,312	63,964	SH		SOLE		63,964	0	0
VANGUARD	ETF / CLOSED EN	922908553	78	944	SH		OTR		944	0	0
VANGUARD	ETF / CLOSED EN	922908595	2,205	10,191	SH		SOLE		10,191	0	0
VANGUARD	ETF / CLOSED EN	922908611	3,249	20,464	SH		SOLE		20,464	0	0
VANGUARD	ETF / CLOSED EN	922908629	14,509	68,791	SH		SOLE		68,714	0	77
VANGUARD	ETF / CLOSED EN	922908629	768	3,643	SH		OTR		3,643	0	0
VANGUARD	ETF / CLOSED EN	922908637	1,779	9,524	SH		SOLE		9,524	0	0
VANGUARD	ETF / CLOSED EN	922908652	29,492	210,359	SH		SOLE		210,359	0	0
VANGUARD	ETF / CLOSED EN	922908652	55	389	SH		OTR		389	0	0
VANGUARD	ETF / CLOSED EN	922908736	3,857	15,464	SH		SOLE		15,464	0	0
VANGUARD	ETF / CLOSED EN	922908744	3,159	22,872	SH		SOLE		22,872	0	0
VANGUARD	ETF / CLOSED EN	922908744	60	431	SH		OTR		387	0	44
VANGUARD	ETF / CLOSED EN	922908751	4,929	26,001	SH		SOLE		26,001	0	0
VANGUARD	ETF / CLOSED EN	922908751	521	2,750	SH		OTR		2,750	0	0
VANGUARD	ETF / CLOSED EN	922908769	6,659	32,626	SH		SOLE		31,940	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	18,433	473,978	SH		SOLE		470,104	900	2,974
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	610	15,682	SH		OTR		8,495	2,330	4,857
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	864	4,504	SH		SOLE		4,504	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	1,099	3,489	SH		SOLE		3,261	0	228
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	260	826	SH		OTR		0	0	826
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	288	12,925	SH		SOLE		12,925	0	0
VIATRIS INC	COMMON STOCK	92556V106	451	46,927	SH		SOLE		46,906	12	9
VIATRIS INC	COMMON STOCK	92556V106	15	1,534	SH		OTR		1,534	0	0
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	1,307	40,068	SH		SOLE		39,741	0	327
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	111	3,417	SH		OTR		0	0	3,417
VICTORYSHARES	ETF / CLOSED EN	92647N865	247	4,289	SH		SOLE		4,289	0	0
VIEWRAY INCORPORATED	COMMON STOCK	92672L107	109	31,500	SH		SOLE		31,500	0	0
VISA	COMMON STOCK	92826C839	33,628	149,155	SH		SOLE		148,802	200	153
VISA	COMMON STOCK	92826C839	1,010	4,480	SH		OTR		1,072	0	3,408
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	781	32,548	SH		SOLE		31,182	0	1,366
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	27	1,143	SH		OTR		0	0	1,143
VIRTUS	ETF / CLOSED EN	92840R101	191	16,217	SH		SOLE		16,217	0	0
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	886	80,277	SH		SOLE		80,030	0	247
VOYA	ETF / CLOSED EN	92912T100	87	17,000	SH		SOLE		17,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	476	2,773	SH		SOLE		2,666	0	107
VULCAN MATERIALS CO	COMMON STOCK	929160109	112	655	SH		OTR		472	0	183
W P CAREY INC	COMMON STOCK	92936U109	1,072	13,838	SH		SOLE		13,778	0	60
W P CAREY INC	COMMON STOCK	92936U109	2	20	SH		OTR		0	0	20
WPP PLC	FOREIGN STOCK/A	92937A102	201	3,375	SH		SOLE		3,302	0	73
WPP PLC	FOREIGN STOCK/A	92937A102	2	29	SH		OTR		0	0	29
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,634	17,235	SH		SOLE		16,269	0	966
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	10	108	SH		OTR		0	0	108
WABTEC CORP	COMMON STOCK	929740108	209	2,069	SH		SOLE		2,068	1	0
WALMART INC	COMMON STOCK	931142103	23,569	159,843	SH		SOLE		159,184	400	259
WALMART INC	COMMON STOCK	931142103	266	1,806	SH		OTR		1,395	0	411
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,567	103,156	SH		SOLE		102,559	0	597
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	31	898	SH		OTR		0	0	898
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	1,035	68,541	SH		SOLE		67,749	89	703
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	36	2,389	SH		OTR		2,389	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	259	1,859	SH		SOLE		1,859	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	94	675	SH		OTR		675	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	8,175	50,100	SH		SOLE		49,856	0	244
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	397	2,433	SH		OTR		500	1,225	708
WATSCO	COMMON STOCK	942622200	1,341	4,214	SH		SOLE		4,084	0	130
WATSCO	COMMON STOCK	942622200	77	243	SH		OTR		55	0	188
WELLS FARGO & CO	COMMON STOCK	949746101	6,869	183,754	SH		SOLE		183,697	0	57
WELLS FARGO & CO	COMMON STOCK	949746101	242	6,485	SH		OTR		3,723	0	2,762
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,526	21,291	SH		SOLE		21,116	0	175
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	48	671	SH		OTR		0	0	671
WESCO INTL INC	COMMON STOCK	95082P105	494	3,198	SH		SOLE		3,198	0	0
WESCO INTL INC	COMMON STOCK	95082P105	33	214	SH		OTR		214	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	924	2,667	SH		SOLE		2,667	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	35	101	SH		OTR		0	0	101
WESTERN ASSET	ETF / CLOSED EN	95766P108	333	27,530	SH		SOLE		27,530	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	384	12,614	SH		SOLE		12,614	0	0
WEX INC	COMMON STOCK	96208T104	408	2,217	SH		SOLE		2,204	0	13
WEX INC	COMMON STOCK	96208T104	43	232	SH		OTR		0	0	232
WEYERHAEUSER	COMMON STOCK	962166104	2,001	66,406	SH		SOLE		66,406	0	0
WEYERHAEUSER	COMMON STOCK	962166104	78	2,599	SH		OTR		1,136	0	1,463
WHIRLPOOL CORP	COMMON STOCK	963320106	7,790	59,004	SH		SOLE		59,004	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223206	340	8,777	SH		SOLE		8,766	0	11
WILEY JOHN & SONS INC	COMMON STOCK	968223206	61	1,562	SH		OTR		0	0	1,562
WILLIAMS COMPANIES	COMMON STOCK	969457100	4,334	145,137	SH		SOLE		141,045	0	4,092
WILLIAMS COMPANIES	COMMON STOCK	969457100	152	5,089	SH		OTR		0	0	5,089
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	431	3,546	SH		SOLE		3,546	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	5	44	SH		OTR		0	0	44
WINTRUST FINANCIAL	COMMON STOCK	97650W108	214	2,933	SH		SOLE		2,933	0	0
WINTRUST FINANCIAL	COMMON STOCK	97650W108	21	289	SH		OTR		289	0	0
WISDOMTREE	ETF / CLOSED EN	97717W281	231	5,047	SH		SOLE		5,047	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	315	5,090	SH		SOLE		5,090	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	897	21,899	SH		SOLE		21,899	0	0
WISDOMTREE	ETF / CLOSED EN	97717W570	272	5,464	SH		SOLE		5,464	0	0
WISDOMTREE	ETF / CLOSED EN	97717W596	697	16,171	SH		SOLE		16,171	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	299	10,478	SH		SOLE		10,478	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	6,758	95,553	SH		SOLE		95,553	0	0
WISDOMTREE	ETF / CLOSED EN	97717X131	240	7,100	SH		SOLE		7,100	0	0
WISDOMTREE	ETF / CLOSED EN	97717X560	1,852	59,662	SH		SOLE		59,662	0	0
WISDOMTREE	ETF / CLOSED EN	97717X578	507	18,209	SH		SOLE		18,209	0	0
WISDOMTREE	ETF / CLOSED EN	97717X610	767	25,436	SH		SOLE		25,436	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	4,612	56,098	SH		SOLE		56,098	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	242	4,807	SH		SOLE		4,807	0	0
WORKDAY INC	COMMON STOCK	98138H101	500	2,420	SH		SOLE		2,420	0	0
WORKDAY INC	COMMON STOCK	98138H101	89	429	SH		OTR		34	0	395
WW INTERNATIONAL INCORPORATED	COMMON STOCK	98262P101	149	36,118	SH		SOLE		36,118	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	357	5,291	SH		SOLE		5,291	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	16	244	SH		OTR		0	0	244
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	169	12,903	SH		SOLE		12,903	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,335	10,109	SH		SOLE		10,083	0	26
YUM BRANDS INC	COMMON STOCK	988498101	105	793	SH		OTR		0	0	793
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	658	10,374	SH		SOLE		10,374	0	0
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	63	1,000	SH		OTR		0	0	1,000
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	295	929	SH		SOLE		929	0	0
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	22	68	SH		OTR		68	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	446	10,200	SH		SOLE		10,200	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	1,270	9,833	SH		SOLE		9,833	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	17	129	SH		OTR		0	0	129
ZOETIS INC	COMMON STOCK	98978V103	2,453	14,739	SH		SOLE		14,739	0	0
ZOETIS INC	COMMON STOCK	98978V103	52	314	SH		OTR		52	0	262
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	228	2,134	SH		SOLE		2,134	0	0
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	26	245	SH		OTR		147	0	98
AMCOR PLC	FOREIGN STOCK/A	G0250X107	571	50,206	SH		SOLE		48,348	0	1,858
AMCOR PLC	FOREIGN STOCK/A	G0250X107	62	5,405	SH		OTR		0	0	5,405
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	482	5,015	SH		SOLE		5,015	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	7	77	SH		OTR		0	0	77
AON PLC	FOREIGN STOCK/A	G0403H108	1,158	3,672	SH		SOLE		3,672	0	0
AON PLC	FOREIGN STOCK/A	G0403H108	131	416	SH		OTR		0	0	416
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	392	5,775	SH		SOLE		5,718	0	57
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	204	4,060	SH		SOLE		4,060	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	5	97	SH		OTR		0	0	97
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	322	5,905	SH		SOLE		5,543	0	362
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	16	301	SH		OTR		0	0	301
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	G0751N103	320	10,815	SH		SOLE		10,815	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	10,247	35,854	SH		SOLE		35,589	0	265
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	504	1,762	SH		OTR		248	850	664
BROOKFIELD	FOREIGN STOCK/A	G16252101	258	7,648	SH		SOLE		7,648	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	1,019	108,524	SH		SOLE		108,524	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	169	17,999	SH		OTR		0	0	17,999
COCA COLA	FOREIGN STOCK/A	G25839104	255	4,303	SH		SOLE		4,026	0	277
COCA COLA	FOREIGN STOCK/A	G25839104	67	1,136	SH		OTR		0	0	1,136
EATON CORP PLC	COMMON STOCK	G29183103	11,367	66,340	SH		SOLE		65,601	0	739
EATON CORP PLC	COMMON STOCK	G29183103	185	1,080	SH		OTR		803	0	277
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	391	1,093	SH		SOLE		1,093	0	0
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	229	1,711	SH		SOLE		1,711	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	795	3,722	SH		SOLE		3,722	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	70	329	SH		OTR		0	0	329
INTERNATIONAL GAME TECH PLC	FOREIGN STOCK/A	G4863A108	234	8,727	SH		SOLE		8,727	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	610	10,128	SH		SOLE		9,689	0	439
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	87	1,450	SH		OTR		386	0	1,064
LINDE PLC	FOREIGN STOCK/A	G54950103	3,185	8,960	SH		SOLE		8,876	0	84
LINDE PLC	FOREIGN STOCK/A	G54950103	256	719	SH		OTR		170	0	549
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	8,394	104,123	SH		SOLE		102,735	0	1,388
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	235	2,913	SH		OTR		622	0	2,291
APTIV PLC	FOREIGN STOCK/A	G6095L109	421	3,752	SH		SOLE		3,752	0	0
STERIS PLC	FOREIGN STOCK/A	G8473T100	1,123	5,869	SH		SOLE		5,812	0	57
STERIS PLC	FOREIGN STOCK/A	G8473T100	15	81	SH		OTR		54	0	27
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	4,085	22,204	SH		SOLE		22,204	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	54	294	SH		OTR		0	0	294
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	1,203	5,175	SH		SOLE		5,113	0	62
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	117	503	SH		OTR		0	0	503
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	672	9,531	SH		SOLE		9,523	0	8
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	26	368	SH		OTR		0	0	368
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	8,260	42,538	SH		SOLE		42,433	0	105
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	370	1,907	SH		OTR		1,397	0	510
GARMIN	FOREIGN STOCK/A	H2906T109	804	7,971	SH		SOLE		7,971	0	0
UBS	FOREIGN STOCK/A	H42097107	778	36,454	SH		SOLE		36,454	0	0
UBS	FOREIGN STOCK/A	H42097107	52	2,447	SH		OTR		0	0	2,447
TE	FOREIGN STOCK/A	H84989104	3,286	25,057	SH		SOLE		23,999	0	1,058
TE	FOREIGN STOCK/A	H84989104	49	376	SH		OTR		67	0	309
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	1,948	2,861	SH		SOLE		2,861	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	127	187	SH		OTR		125	0	62
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,283	13,663	SH		SOLE		13,312	0	351
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	55	588	SH		OTR		44	0	544
NXP	FOREIGN STOCK/A	N6596X109	2,800	15,014	SH		SOLE		15,014	0	0
DIANA SHIPPING	FOREIGN STOCK/A	Y2066G104	44	11,222	SH		SOLE		11,222	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	418	18,171	SH		SOLE		18,171	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	3	143	SH		OTR		143	0	0