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
Estimated average burden
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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	240	6,107	SH		SOLE		6,107	0	0
ABB LIMITED	FOREIGN STOCK/A	000375204	61	1,560	SH		OTR		0	0	1,560
AFLAC INC	COMMON STOCK	001055102	2,644	37,880	SH		SOLE		37,880	0	0
AFLAC INC	COMMON STOCK	001055102	22,022	315,496	SH		OTR		314,854	0	642
AGCO CORP	COMMON STOCK	001084102	604	4,595	SH		SOLE		4,595	0	0
AGNC INVTESTMENT CORPORATION	COMMON STOCK	00123Q104	155	15,346	SH		SOLE		15,346	0	0
AES CORP	COMMON STOCK	00130H105	711	34,315	SH		SOLE		32,161	0	2,154
AES CORP	COMMON STOCK	00130H105	39	1,864	SH		OTR		0	0	1,864
ALPS	ETF / CLOSED EN	00162Q452	1,428	36,415	SH		SOLE		36,415	0	0
AT&T INC	COMMON STOCK	00206R102	8,857	555,270	SH		SOLE		551,804	368	3,098
AT&T INC	COMMON STOCK	00206R102	265	16,637	SH		OTR		9,536	0	7,101
ARK	ETF / CLOSED EN	00214Q104	527	11,939	SH		SOLE		11,939	0	0
ARK	ETF / CLOSED EN	00214Q104	5	110	SH		OTR		110	0	0
ARK	ETF / CLOSED EN	00214Q302	385	11,282	SH		SOLE		11,282	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	21,755	199,553	SH		SOLE		198,388	357	808
ABBOTT LABORATORIES	COMMON STOCK	002824100	454	4,168	SH		OTR		2,180	0	1,988
ABBVIE INC	COMMON STOCK	00287Y109	23,035	170,974	SH		SOLE		169,197	357	1,420
ABBVIE INC	COMMON STOCK	00287Y109	487	3,618	SH		OTR		2,129	0	1,489
ABERDEEN	ETF / CLOSED EN	003009107	43	16,000	SH		SOLE		16,000	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	651	7,720	SH		SOLE		7,677	0	43
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	15	173	SH		OTR		0	0	173
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	254	4,647	SH		SOLE		4,647	0	0
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	7	129	SH		OTR		0	0	129
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	579	34,465	SH		SOLE		34,465	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	7,257	14,841	SH		SOLE		14,806	0	35
ADOBE INCORPORATED	COMMON STOCK	00724F101	552	1,129	SH		OTR		948	0	181
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	625	8,894	SH		SOLE		8,894	0	0
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	51	730	SH		OTR		730	0	0
ADVENT	ETF / CLOSED EN	00764C109	132	11,269	SH		SOLE		11,269	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2,266	19,893	SH		SOLE		19,893	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	168	1,475	SH		OTR		900	0	575
AEGON NV	FOREIGN STOCK/A	007924103	56	11,049	SH		SOLE		11,049	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	1,064	7,098	SH		SOLE		7,098	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	152	1,012	SH		OTR		0	0	1,012
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	417	3,467	SH		SOLE		3,467	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	68	563	SH		OTR		0	0	563
AGNICO EAGLE MINES LIMITED	FOREIGN STOCK/A	008474108	270	5,398	SH		SOLE		5,398	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	349	5,338	SH		SOLE		5,338	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	46	707	SH		OTR		114	0	593
AIRBNB INCORPORATED	COMMON STOCK	009066101	405	3,158	SH		SOLE		3,013	0	145
AIRBNB INCORPORATED	COMMON STOCK	009066101	10	75	SH		OTR		0	0	75
AIR LEASE CORP	COMMON STOCK	00912X302	1,234	29,492	SH		SOLE		29,492	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	13,563	45,280	SH		SOLE		45,170	0	110
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	172	573	SH		OTR		463	0	110
ALASKA AIR GROUP INC	COMMON STOCK	011659109	460	8,648	SH		SOLE		8,648	0	0
ALBANY INTERNATIONAL CORP CLASS	COMMON STOCK	012348108	182	1,946	SH		SOLE		1,946	0	0
ALBANY INTERNATIONAL CORP CLASS	COMMON STOCK	012348108	29	310	SH		OTR		0	0	310
ALBEMARLE	COMMON STOCK	012653101	1,311	5,876	SH		SOLE		5,876	0	0
ALBEMARLE	COMMON STOCK	012653101	47	209	SH		OTR		209	0	0
ALGONQUIN PWR UTILS CORPORATION	FOREIGN STOCK/A	015857105	101	12,200	SH		SOLE		12,200	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	509	6,108	SH		SOLE		6,108	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	154	1,852	SH		OTR		0	0	1,852
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	219	618	SH		SOLE		618	0	0
ALIGHT INCORPORATED	COMMON STOCK	01626W101	85	9,209	SH		SOLE		9,209	0	0
ALIGHT INCORPORATED	COMMON STOCK	01626W101	12	1,261	SH		OTR		1,261	0	0
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	250	23,343	SH		SOLE		23,343	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	438	8,339	SH		SOLE		8,339	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	4	76	SH		OTR		0	0	76
ALLIANCE BERNSTEIN	COMMON STOCK	01881G106	330	10,257	SH		SOLE		10,257	0	0
ALLSTATE CORP	COMMON STOCK	020002101	15,826	145,143	SH		SOLE		144,491	400	252
ALLSTATE CORP	COMMON STOCK	020002101	266	2,439	SH		OTR		1,746	0	693
ALPHABET INC	COMMON STOCK	02079K107	37,638	311,133	SH		SOLE		311,029	0	104
ALPHABET INC	COMMON STOCK	02079K107	890	7,358	SH		OTR		2,200	0	5,158
ALPHABET INC	COMMON STOCK	02079K305	18,176	151,842	SH		SOLE		151,561	0	281
ALPHABET INC	COMMON STOCK	02079K305	3,476	29,038	SH		OTR		22,930	0	6,108
ALTAIR ENGR INCORPORATED	COMMON STOCK	021369103	200	2,637	SH		SOLE		2,621	0	16
ALTAIR ENGR INCORPORATED	COMMON STOCK	021369103	31	410	SH		OTR		0	0	410
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	323	107,006	SH		SOLE		107,006	0	0
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	50	16,440	SH		OTR		0	0	16,440
ALTRIA GROUP INC	COMMON STOCK	02209S103	11,281	249,034	SH		SOLE		248,804	0	230
ALTRIA GROUP INC	COMMON STOCK	02209S103	245	5,418	SH		OTR		4,250	0	1,168
AMAZON.COM INC	COMMON STOCK	023135106	35,125	269,448	SH		SOLE		269,181	0	267
AMAZON.COM INC	COMMON STOCK	023135106	3,755	28,807	SH		OTR		19,180	0	9,627
AMEREN CORP	COMMON STOCK	023608102	217	2,662	SH		SOLE		2,554	0	108
AMEREN CORP	COMMON STOCK	023608102	38	468	SH		OTR		151	0	317
FUND	ETF / CLOSED EN	025072562	498	12,035	SH		SOLE		12,035	0	0
FUND	ETF / CLOSED EN	025072703	703	12,248	SH		SOLE		12,248	0	0
FUND	ETF / CLOSED EN	025072877	246	3,171	SH		SOLE		3,171	0	0
FUND	ETF / CLOSED EN	025072885	400	5,322	SH		SOLE		5,322	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	2,131	25,310	SH		SOLE		24,696	180	434
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	164	1,949	SH		OTR		1,100	0	849
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,261	18,717	SH		SOLE		18,717	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	121	696	SH		OTR		168	0	528
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	2,266	39,376	SH		SOLE		39,262	0	114
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	222	3,851	SH		OTR		0	0	3,851
AMERICAN STS WTR COMPANY	COMMON STOCK	029899101	282	3,236	SH		SOLE		3,236	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	3,112	16,048	SH		SOLE		15,471	0	577
AMERICAN TOWER CORP	COMMON STOCK	03027X100	315	1,624	SH		OTR		626	0	998
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,870	13,097	SH		SOLE		13,097	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,347	7,001	SH		SOLE		7,001	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	49	255	SH		OTR		0	0	255
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	3,341	10,059	SH		SOLE		10,049	0	10
AMETEK INC	COMMON STOCK	031100100	1,448	8,947	SH		SOLE		8,947	0	0
AMGEN INC	COMMON STOCK	031162100	14,576	65,651	SH		SOLE		65,405	0	246
AMGEN INC	COMMON STOCK	031162100	84	380	SH		OTR		20	0	360
AMPHENOL CORP	COMMON STOCK	032095101	303	3,561	SH		SOLE		3,561	0	0
AMPHENOL CORP	COMMON STOCK	032095101	29	340	SH		OTR		0	0	340
AMPLIFY	ETF / CLOSED EN	032108409	3,503	97,313	SH		SOLE		92,983	4,330	0
ANALOG DEVICES INC	COMMON STOCK	032654105	14,903	76,498	SH		SOLE		75,952	0	546
ANALOG DEVICES INC	COMMON STOCK	032654105	103	530	SH		OTR		370	0	160
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	283	4,986	SH		SOLE		4,951	0	35
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	23	414	SH		OTR		400	0	14
ANSYS INC	COMMON STOCK	03662Q105	364	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	2,115	4,761	SH		SOLE		4,761	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	52	117	SH		OTR		0	0	117
APA CORPORATION	COMMON STOCK	03743Q108	556	16,285	SH		SOLE		16,285	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	1,047	13,628	SH		SOLE		13,331	0	297
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	45	584	SH		OTR		0	0	584
APPLE INC	COMMON STOCK	037833100	133,590	688,714	SH		SOLE		687,915	0	799
APPLE INC	COMMON STOCK	037833100	7,309	37,681	SH		OTR		24,527	4,650	8,504
APPLIED MATERIALS INC	COMMON STOCK	038222105	12,894	89,209	SH		SOLE		89,177	0	32
APPLIED MATERIALS INC	COMMON STOCK	038222105	108	748	SH		OTR		656	0	92
APTAR GROUP INC	COMMON STOCK	038336103	265	2,286	SH		SOLE		2,286	0	0
APTAR GROUP INC	COMMON STOCK	038336103	8	71	SH		OTR		0	0	71
ARAMARK	COMMON STOCK	03852U106	310	7,199	SH		SOLE		7,199	0	0
ARAMARK	COMMON STOCK	03852U106	11	258	SH		OTR		0	0	258
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	252	16,981	SH		SOLE		16,981	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	35	2,337	SH		OTR		0	0	2,337
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	742	9,814	SH		SOLE		9,765	0	49
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	423	4,392	SH		SOLE		4,392	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	385	20,514	SH		SOLE		20,514	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	61	3,224	SH		OTR		3,224	0	0
ARISTA NETWORKS INCORPORATED	COMMON STOCK	040413106	235	1,449	SH		SOLE		1,449	0	0
ARISTA NETWORKS INCORPORATED	COMMON STOCK	040413106	40	245	SH		OTR		0	0	245
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	631	16,045	SH		SOLE		16,045	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	140	3,568	SH		OTR		0	0	3,568
ASHLAND INC	COMMON STOCK	044186104	254	2,924	SH		SOLE		609	2,315	0
ASHLAND INC	COMMON STOCK	044186104	8	90	SH		OTR		90	0	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	4,218	58,932	SH		SOLE		57,102	0	1,830
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	32	451	SH		OTR		0	0	451
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	420	2,692	SH		SOLE		2,692	0	0
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	7	43	SH		OTR		43	0	0
ATLASSIAN CORPORATION	COMMON STOCK	049468101	518	3,089	SH		SOLE		3,089	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	321	2,761	SH		SOLE		2,623	0	138
AUTODESK INC	COMMON STOCK	052769106	1,125	5,500	SH		SOLE		5,287	0	213
AUTODESK INC	COMMON STOCK	052769106	239	1,167	SH		OTR		0	0	1,167
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	6,269	28,522	SH		SOLE		28,166	0	356
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	56	256	SH		OTR		218	0	38
AUTONATION INC	COMMON STOCK	05329W102	298	1,810	SH		SOLE		1,783	0	27
AUTONATION INC	COMMON STOCK	05329W102	95	577	SH		OTR		0	0	577
AUTOZONE INC	COMMON STOCK	053332102	1,152	462	SH		SOLE		462	0	0
AUTOZONE INC	COMMON STOCK	053332102	107	43	SH		OTR		0	0	43
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	305	1,612	SH		SOLE		1,552	0	60
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	78	413	SH		OTR		0	0	413
AVERY DENNISON CORP	COMMON STOCK	053611109	959	5,581	SH		SOLE		5,581	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	12	70	SH		OTR		32	0	38
AVNET INC	COMMON STOCK	053807103	172	3,403	SH		SOLE		3,403	0	0
AVNET INC	COMMON STOCK	053807103	60	1,188	SH		OTR		1,188	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	408	2,228	SH		SOLE		2,228	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	631	3,236	SH		SOLE		3,236	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	33	169	SH		OTR		0	0	169
BCE INC	FOREIGN STOCK/A	05534B760	1,236	27,110	SH		SOLE		26,081	0	1,029
BCE INC	FOREIGN STOCK/A	05534B760	146	3,198	SH		OTR		0	0	3,198
BP PLC	FOREIGN STOCK/A	055622104	2,738	77,579	SH		SOLE		77,365	0	214
BP PLC	FOREIGN STOCK/A	055622104	299	8,476	SH		OTR		3,675	0	4,801
BADGER METER INC	COMMON STOCK	056525108	379	2,566	SH		SOLE		2,566	0	0
BALCHEM	COMMON STOCK	057665200	171	1,268	SH		SOLE		1,268	0	0
BALCHEM	COMMON STOCK	057665200	30	219	SH		OTR		0	0	219
BALL CORP	COMMON STOCK	058498106	3,995	68,625	SH		SOLE		68,537	0	88
BALL CORP	COMMON STOCK	058498106	5	90	SH		OTR		0	0	90
BANK OF AMERICA CORP	COMMON STOCK	060505104	6,154	214,489	SH		SOLE		212,764	1,100	625
BANK OF AMERICA CORP	COMMON STOCK	060505104	379	13,213	SH		OTR		1,965	2,480	8,768
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	9,026	202,730	SH		SOLE		202,583	0	147
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8	182	SH		OTR		182	0	0
BANK OZK	COMMON STOCK	06417N103	389	9,695	SH		SOLE		9,695	0	0
BANK OZK	COMMON STOCK	06417N103	74	1,839	SH		OTR		0	0	1,839
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	89	11,367	SH		SOLE		11,367	0	0
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	8	1,078	SH		OTR		0	0	1,078
BARINGS CORPORATE INVS	ETF / CLOSED EN	06759X107	221	14,824	SH		SOLE		14,824	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	394	23,267	SH		SOLE		23,267	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	15	912	SH		OTR		0	0	912
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,348	29,592	SH		SOLE		29,322	0	270
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	47	1,026	SH		OTR		300	0	726
BECTON DICKINSON & CO	COMMON STOCK	075887109	3,011	11,405	SH		SOLE		11,255	0	150
BECTON DICKINSON & CO	COMMON STOCK	075887109	131	497	SH		OTR		0	0	497
W R BERKLEY CORP	COMMON STOCK	084423102	1,508	25,324	SH		SOLE		25,313	0	11
W R BERKLEY CORP	COMMON STOCK	084423102	42	698	SH		OTR		430	0	268
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	19,159	37	SH		SOLE		37	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	14,118	41,401	SH		SOLE		40,921	400	80
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	560	1,643	SH		OTR		845	0	798
BEST BUY	COMMON STOCK	086516101	1,906	23,260	SH		SOLE		23,260	0	0
BEST BUY	COMMON STOCK	086516101	43	526	SH		OTR		526	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	240	4,022	SH		SOLE		4,022	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	15	250	SH		OTR		250	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	288	760	SH		SOLE		760	0	0
BIOGEN INC	COMMON STOCK	09062X103	719	2,523	SH		SOLE		2,398	0	125
BIOGEN INC	COMMON STOCK	09062X103	38	132	SH		OTR		0	0	132
BIO TECHNE CORP	COMMON STOCK	09073M104	535	6,552	SH		SOLE		6,532	0	20
BIO TECHNE CORP	COMMON STOCK	09073M104	41	500	SH		OTR		0	0	500
BLACK HILLS CORP	COMMON STOCK	092113109	450	7,469	SH		SOLE		7,259	0	210
BLACK HILLS CORP	COMMON STOCK	092113109	11	183	SH		OTR		0	0	183
BLACKLINE INC	COMMON STOCK	09239B109	661	12,285	SH		SOLE		12,285	0	0
BLACKROCK INCOME TRUST INC	ETF / CLOSED EN	09247F209	495	40,713	SH		SOLE		40,713	0	0
BLACKROCK INC	COMMON STOCK	09247X101	20,405	29,524	SH		SOLE		29,360	0	164
BLACKROCK INC	COMMON STOCK	09247X101	36	52	SH		OTR		52	0	0
BLACKROCK MUNICIPAL INCOME TRUST	ETF / CLOSED EN	09249N101	121	11,629	SH		SOLE		11,629	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	52	4,038	SH		SOLE		4,038	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	80	6,227	SH		OTR		6,227	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	615	15,129	SH		SOLE		15,129	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,452	174,071	SH		SOLE		174,071	0	0
BLACKROCK	ETF / CLOSED EN	09253R105	72	10,700	SH		SOLE		10,700	0	0
BLACKROCK	ETF / CLOSED EN	09255R202	150	15,311	SH		SOLE		15,311	0	0
BLACKROCK	ETF / CLOSED EN	09257P105	404	19,448	SH		SOLE		19,448	0	0
BLACKSTONE	ETF / CLOSED EN	09257R101	271	24,819	SH		SOLE		24,819	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	228	6,634	SH		SOLE		6,634	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	2,229	23,978	SH		SOLE		23,978	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	62	667	SH		OTR		667	0	0
BLACKROCK	ETF / CLOSED EN	09260K101	18	1,000	SH		SOLE		1,000	0	0
BLACKROCK	ETF / CLOSED EN	09260K101	286	15,800	SH		OTR		15,800	0	0
BLACKROCK	ETF / CLOSED EN	09260Q108	196	25,012	SH		SOLE		25,012	0	0
BLACKROCK	ETF / CLOSED EN	09260U109	442	28,993	SH		SOLE		28,993	0	0
BLOOMIN BRANDS	COMMON STOCK	094235108	216	8,034	SH		SOLE		8,034	0	0
BLUE APRON HLDGS INC	COMMON STOCK	09523Q309	117	20,000	SH		SOLE		20,000	0	0
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103	124	10,628	SH		SOLE		10,628	0	0
BOEING CO	COMMON STOCK	097023105	5,479	25,945	SH		SOLE		25,945	0	0
BOEING CO	COMMON STOCK	097023105	558	2,643	SH		OTR		360	0	2,283
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,866	691	SH		SOLE		691	0	0
BOOZ ALLEN	COMMON STOCK	099502106	634	5,680	SH		SOLE		5,680	0	0
BOOZ ALLEN	COMMON STOCK	099502106	9	85	SH		OTR		0	0	85
BORG WARNER INC	COMMON STOCK	099724106	377	7,711	SH		SOLE		7,689	0	22
BORG WARNER INC	COMMON STOCK	099724106	54	1,101	SH		OTR		0	0	1,101
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	715	13,217	SH		SOLE		13,217	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	28	516	SH		OTR		0	0	516
SRH	ETF / CLOSED EN	101507101	429	32,283	SH		SOLE		32,283	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	321	3,473	SH		SOLE		3,456	0	17
BRIGHT HORIZONS	COMMON STOCK	109194100	47	510	SH		OTR		152	0	358
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	7,981	124,800	SH		SOLE		123,909	50	841
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	322	5,035	SH		OTR		901	2,840	1,294
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,609	48,452	SH		SOLE		47,267	0	1,185
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	69	2,089	SH		OTR		0	0	2,089
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	1,056	6,376	SH		SOLE		6,270	0	106
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	9	54	SH		OTR		0	0	54
BROADCOM INC	COMMON STOCK	11135F101	21,403	24,674	SH		SOLE		24,383	0	291
BROADCOM INC	COMMON STOCK	11135F101	564	650	SH		OTR		269	0	381
BROOKFIELD CORP.	FOREIGN STOCK/A	11271J107	464	13,800	SH		SOLE		13,800	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	1,122	16,304	SH		SOLE		16,304	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	121	1,758	SH		OTR		0	0	1,758
BRUNSWICK CORP	COMMON STOCK	117043109	248	2,866	SH		SOLE		2,866	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	7	83	SH		OTR		0	0	83
BUILDERS FIRSTSOURCE INCORPORATE	COMMON STOCK	12008R107	466	3,424	SH		SOLE		3,424	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	263	1,668	SH		SOLE		1,668	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	7	43	SH		OTR		0	0	43
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	281	122,000	SH		SOLE		122,000	0	0
CBRE	COMMON STOCK	12504L109	250	3,095	SH		SOLE		3,095	0	0
CBRE	COMMON STOCK	12504L109	77	957	SH		OTR		0	0	957
CDW CORP	COMMON STOCK	12514G108	335	1,828	SH		SOLE		1,828	0	0
CDW CORP	COMMON STOCK	12514G108	9	51	SH		OTR		51	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	189	2,723	SH		SOLE		2,723	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	23	325	SH		OTR		165	0	160
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	418	4,430	SH		SOLE		4,430	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	66	695	SH		OTR		0	0	695
THE CIGNA GROUP	COMMON STOCK	125523100	16,198	57,728	SH		SOLE		57,728	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	280	997	SH		OTR		209	404	384
CME GROUP INC	COMMON STOCK	12572Q105	5,875	31,705	SH		SOLE		31,592	0	113
CME GROUP INC	COMMON STOCK	12572Q105	107	577	SH		OTR		333	0	244
CMS ENERGY CORP	COMMON STOCK	125896100	445	7,580	SH		SOLE		7,528	0	52
CMS ENERGY CORP	COMMON STOCK	125896100	6	101	SH		OTR		0	0	101
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	388	6,965	SH		SOLE		6,965	0	0
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	13	235	SH		OTR		0	0	235
CSX CORP	COMMON STOCK	126408103	2,201	64,551	SH		SOLE		63,651	900	0
CVS HEALTH CORP	COMMON STOCK	126650100	22,583	326,674	SH		SOLE		326,618	0	56
CVS HEALTH CORP	COMMON STOCK	126650100	192	2,781	SH		OTR		2,189	0	592
CABLE ONE INC	COMMON STOCK	12685J105	345	525	SH		SOLE		504	0	21
CABLE ONE INC	COMMON STOCK	12685J105	14	21	SH		OTR		0	0	21
COTERRA ENERGY INC	COMMON STOCK	127097103	360	14,232	SH		SOLE		14,183	0	49
COTERRA ENERGY INC	COMMON STOCK	127097103	1	57	SH		OTR		0	0	57
CACI INTL INC CLASS A	COMMON STOCK	127190304	275	808	SH		SOLE		808	0	0
CACI INTL INC CLASS A	COMMON STOCK	127190304	12	34	SH		OTR		0	0	34
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	928	3,956	SH		SOLE		3,919	0	37
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	99	422	SH		OTR		46	0	376
CALAMOS	ETF / CLOSED EN	12811L107	282	46,797	SH		SOLE		46,797	0	0
CALAMOS	ETF / CLOSED EN	12811P108	159	14,134	SH		SOLE		14,134	0	0
CALAMOS	ETF / CLOSED EN	128125101	536	36,370	SH		SOLE		36,370	0	0
CAMBRIA	ETF / CLOSED EN	132061201	291	4,763	SH		SOLE		4,763	0	0
CAMBRIA	ETF / CLOSED EN	132061300	277	11,537	SH		SOLE		11,537	0	0
CAMBRIA	ETF / CLOSED EN	132061706	304	10,911	SH		SOLE		10,911	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	244	5,342	SH		SOLE		5,342	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	542	12,700	SH		SOLE		12,271	0	429
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	29	673	SH		OTR		0	0	673
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	219	1,808	SH		SOLE		1,808	0	0
CANADIAN NAT RES LTD	FOREIGN STOCK/A	136385101	537	9,546	SH		SOLE		9,546	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK/A	13646K108	1,353	16,756	SH		SOLE		16,688	0	68
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK/A	13646K108	33	414	SH		OTR		0	0	414
CAPITAL GROUP INTL FOCUS	ETF / CLOSED EN	14019W109	819	34,833	SH		SOLE		34,833	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020G101	1,020	40,442	SH		SOLE		40,442	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020G101	6	223	SH		OTR		223	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020V108	292	11,378	SH		SOLE		11,378	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020W106	2,219	82,069	SH		SOLE		82,069	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020X104	435	17,888	SH		SOLE		17,888	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,033	9,443	SH		SOLE		9,373	0	70
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	43	393	SH		OTR		0	0	393
CAPITAL SOUTHWEST CORP CLOSED	ETF / CLOSED EN	140501107	266	13,486	SH		SOLE		13,486	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	523	5,531	SH		SOLE		5,531	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	128	1,352	SH		OTR		1,190	0	162
CARETRUST REIT INC	COMMON STOCK	14174T107	357	17,987	SH		SOLE		17,987	0	0
CARGURUS INCORPORATED	COMMON STOCK	141788109	544	24,029	SH		SOLE		24,029	0	0
CARLISLE CO	COMMON STOCK	142339100	494	1,926	SH		SOLE		1,926	0	0
CARLISLE CO	COMMON STOCK	142339100	17	65	SH		OTR		0	0	65
CARMAX INC	COMMON STOCK	143130102	474	5,660	SH		SOLE		5,660	0	0
CARMAX INC	COMMON STOCK	143130102	93	1,114	SH		OTR		0	0	1,114
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	240	7,502	SH		SOLE		7,502	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	1,668	33,556	SH		SOLE		33,081	200	275
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	65	1,313	SH		OTR		0	0	1,313
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	502	5,546	SH		SOLE		5,546	0	0
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	101	1,114	SH		OTR		313	0	801
CASEYS GENERAL STORES	COMMON STOCK	147528103	213	873	SH		SOLE		816	0	57
CASEYS GENERAL STORES	COMMON STOCK	147528103	6	23	SH		OTR		0	0	23
CATERPILLAR INC	COMMON STOCK	149123101	5,133	20,863	SH		SOLE		20,513	350	0
CATERPILLAR INC	COMMON STOCK	149123101	307	1,249	SH		OTR		343	0	906
CELANESE CORP	COMMON STOCK	150870103	774	6,682	SH		SOLE		6,682	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	6,897	102,258	SH		SOLE		102,258	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	595	20,415	SH		SOLE		20,231	0	184
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	10	354	SH		OTR		0	0	354
CERUS CORPORATION	COMMON STOCK	157085101	47	19,000	SH		SOLE		19,000	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	216	1,025	SH		SOLE		940	0	85
CHARLES RIVER LABS	COMMON STOCK	159864107	19	92	SH		OTR		92	0	0
CHART INDUSTRIES	PREFERRED STOCK	16115Q407	254	3,900	SH		SOLE		3,900	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	172	467	SH		SOLE		467	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	54	148	SH		OTR		56	0	92
CHENIERE ENERGY INC	COMMON STOCK	16411R208	715	4,693	SH		SOLE		4,693	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	34	224	SH		OTR		224	0	0
CHEVRON CORP	COMMON STOCK	166764100	26,842	170,587	SH		SOLE		168,871	731	985
CHEVRON CORP	COMMON STOCK	166764100	561	3,563	SH		OTR		2,427	0	1,136
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	2,103	983	SH		SOLE		983	0	0
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	259	2,207	SH		SOLE		2,207	0	0
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	21	178	SH		OTR		119	0	59
CHURCH & DWIGHT INC	COMMON STOCK	171340102	403	4,017	SH		SOLE		4,017	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	559	5,749	SH		SOLE		5,749	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	31,658	611,861	SH		SOLE		608,534	570	2,757
CISCO SYSTEMS INC	COMMON STOCK	17275R102	374	7,228	SH		OTR		4,302	0	2,926
CINTAS CORP	COMMON STOCK	172908105	633	1,273	SH		SOLE		1,273	0	0
CINTAS CORP	COMMON STOCK	172908105	18	36	SH		OTR		0	0	36
CITIGROUP INC	COMMON STOCK	172967424	2,960	64,288	SH		SOLE		64,138	150	0
CITIGROUP INC	COMMON STOCK	172967424	86	1,876	SH		OTR		120	0	1,756
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	152	9,566	SH		SOLE		9,566	0	0
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	22	1,382	SH		OTR		0	0	1,382
CLOROX CO	COMMON STOCK	189054109	989	6,216	SH		SOLE		6,216	0	0
CLOROX CO	COMMON STOCK	189054109	83	522	SH		OTR		500	0	22
CLOUGH	ETF / CLOSED EN	18914C100	85	13,700	SH		SOLE		13,700	0	0
COCA-COLA CO	COMMON STOCK	191216100	34,031	565,103	SH		SOLE		561,320	1,800	1,983
COCA-COLA CO	COMMON STOCK	191216100	3,697	61,386	SH		OTR		60,594	0	792
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	406	6,030	SH		SOLE		5,592	0	438
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	25	376	SH		OTR		0	0	376
COGNEX CORP	COMMON STOCK	192422103	626	11,166	SH		SOLE		11,166	0	0
COGNEX CORP	COMMON STOCK	192422103	26	465	SH		OTR		0	0	465
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,376	21,085	SH		SOLE		21,085	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	23	345	SH		OTR		0	0	345
COHEN & STEERS	ETF / CLOSED EN	19247L106	334	28,767	SH		SOLE		28,767	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	56	4,859	SH		OTR		4,859	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	383	16,224	SH		SOLE		16,224	0	0
COHEN & STEERS	ETF / CLOSED EN	19248P106	494	46,032	SH		SOLE		46,032	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	2,002	25,981	SH		SOLE		25,981	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	23	300	SH		OTR		300	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	216	2,800	SH		SOLE		2,800	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	6	80	SH		OTR		0	0	80
COMFORT SYSTEMS USA	COMMON STOCK	199908104	261	1,591	SH		SOLE		1,591	0	0
COMFORT SYSTEMS USA	COMMON STOCK	199908104	3	20	SH		OTR		0	0	20
COMCAST CORP	COMMON STOCK	20030N101	18,826	453,096	SH		SOLE		449,689	0	3,407
COMCAST CORP	COMMON STOCK	20030N101	359	8,639	SH		OTR		2,342	0	6,297
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	203	4,168	SH		SOLE		4,168	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,293	38,341	SH		SOLE		37,845	0	496
CONAGRA BRANDS INC	COMMON STOCK	205887102	83	2,450	SH		OTR		0	1,400	1,050
CONMED	COMMON STOCK	207410101	195	1,436	SH		SOLE		1,436	0	0
CONMED	COMMON STOCK	207410101	7	48	SH		OTR		0	0	48
CONOCOPHILLIPS	COMMON STOCK	20825C104	5,707	55,086	SH		SOLE		55,050	0	36
CONOCOPHILLIPS	COMMON STOCK	20825C104	278	2,679	SH		OTR		725	0	1,954
CONSOLIDATED EDISON	COMMON STOCK	209115104	722	7,985	SH		SOLE		7,985	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	96	1,059	SH		OTR		1,059	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,031	4,189	SH		SOLE		4,189	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	71	287	SH		OTR		211	0	76
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	434	4,736	SH		SOLE		4,736	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	90	979	SH		OTR		780	0	199
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	332	10,567	SH		SOLE		10,567	0	0
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	74	2,348	SH		OTR		0	0	2,348
COOPER COMPANIES INC	COMMON STOCK	216648402	202	526	SH		SOLE		526	0	0
COOPER COMPANIES INC	COMMON STOCK	216648402	28	73	SH		OTR		73	0	0
COPART INC	COMMON STOCK	217204106	514	5,634	SH		SOLE		5,634	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	401	18,000	SH		OTR		18,000	0	0
CORNERSTONE	ETF / CLOSED EN	21924B302	265	31,629	SH		SOLE		31,629	0	0
CORNING INC	COMMON STOCK	219350105	1,115	31,809	SH		SOLE		30,632	0	1,177
CORNING INC	COMMON STOCK	219350105	36	1,033	SH		OTR		0	0	1,033
CORTEVA INCORPORATED	COMMON STOCK	22052L104	7,783	135,825	SH		SOLE		135,593	200	32
CORTEVA INCORPORATED	COMMON STOCK	22052L104	199	3,465	SH		OTR		3,335	0	130
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	9,903	18,394	SH		SOLE		18,170	200	24
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	451	838	SH		OTR		500	0	338
COSTAR GROUP	COMMON STOCK	22160N109	362	4,073	SH		SOLE		4,073	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	466	3,175	SH		SOLE		2,905	0	270
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	21	146	SH		OTR		100	0	46
CROWN CASTLE INC	COMMON STOCK	22822V101	2,878	25,263	SH		SOLE		24,775	0	488
CROWN CASTLE INC	COMMON STOCK	22822V101	219	1,925	SH		OTR		931	0	994
CROWN HOLDINGS	COMMON STOCK	228368106	200	2,305	SH		SOLE		2,305	0	0
CUBESMART	COMMON STOCK	229663109	214	4,788	SH		SOLE		4,788	0	0
CUBESMART	COMMON STOCK	229663109	32	723	SH		OTR		0	0	723
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	268	2,489	SH		SOLE		2,489	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	6	55	SH		OTR		0	0	55
CUMMINS INC	COMMON STOCK	231021106	1,435	5,855	SH		SOLE		5,823	0	32
CUMMINS INC	COMMON STOCK	231021106	26	107	SH		OTR		0	0	107
XTRACKERS	ETF / CLOSED EN	233051432	298	8,646	SH		SOLE		8,646	0	0
D R HORTON	COMMON STOCK	23331A109	839	6,892	SH		SOLE		6,892	0	0
D R HORTON	COMMON STOCK	23331A109	299	2,455	SH		OTR		2,455	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	428	3,890	SH		SOLE		3,890	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	9	86	SH		OTR		0	0	86
DANAHER	COMMON STOCK	235851102	3,562	14,842	SH		SOLE		14,842	0	0
DANAHER	COMMON STOCK	235851102	256	1,065	SH		OTR		853	0	212
DARDEN RESTAURANTS	COMMON STOCK	237194105	3,323	19,891	SH		SOLE		19,891	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	51	304	SH		OTR		304	0	0
DEERE & CO	COMMON STOCK	244199105	5,454	13,460	SH		SOLE		13,460	0	0
DEERE & CO	COMMON STOCK	244199105	308	759	SH		OTR		463	0	296
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	289	26,295	SH		SOLE		26,252	0	43
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	20	1,849	SH		OTR		0	0	1,849
DELTA AIR LINES INC	COMMON STOCK	247361702	703	14,786	SH		SOLE		14,729	0	57
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	292	7,295	SH		SOLE		7,295	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	4	99	SH		OTR		0	0	99
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	322	4,018	SH		SOLE		4,018	0	0
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	50	620	SH		OTR		0	0	620
DEVON ENERGY CORP	COMMON STOCK	25179M103	3,198	66,157	SH		SOLE		66,157	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	177	3,655	SH		OTR		3,147	0	508
DEXCOM INCORPORATED	COMMON STOCK	252131107	744	5,791	SH		SOLE		5,791	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	9	70	SH		OTR		0	0	70
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,575	9,076	SH		SOLE		8,898	0	178
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	108	621	SH		OTR		0	0	621
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	476	3,625	SH		SOLE		3,625	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	121	920	SH		OTR		205	0	715
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,106	9,709	SH		SOLE		9,709	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	31	276	SH		OTR		0	0	276
DIMENSIONAL	ETF / CLOSED EN	25434V203	866	31,694	SH		SOLE		31,694	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V302	204	8,676	SH		SOLE		8,676	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V401	344	7,142	SH		SOLE		7,142	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V708	3,384	124,659	SH		SOLE		124,659	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V724	263	7,611	SH		SOLE		7,611	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V872	523	12,540	SH		SOLE		12,540	0	0
DIREXION	ETF / CLOSED EN	25459Y207	5,556	72,169	SH		SOLE		72,169	0	0
WALT DISNEY CO	COMMON STOCK	254687106	11,850	132,732	SH		SOLE		132,609	0	123
WALT DISNEY CO	COMMON STOCK	254687106	746	8,355	SH		OTR		4,958	0	3,397
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	893	7,644	SH		SOLE		7,644	0	0
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	133	1,136	SH		OTR		1,136	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	461	5,507	SH		SOLE		5,325	0	182
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	27	321	SH		OTR		224	0	97
DOLLAR GENERAL	COMMON STOCK	256677105	1,271	7,485	SH		SOLE		7,431	0	54
DOLLAR GENERAL	COMMON STOCK	256677105	30	177	SH		OTR		100	0	77
DOLLAR TREE	COMMON STOCK	256746108	615	4,288	SH		SOLE		4,288	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,865	36,013	SH		SOLE		35,413	0	600
DOMINION ENERGY INC	COMMON STOCK	25746U109	101	1,944	SH		OTR		250	0	1,694
DOMINOS PIZZA INC	COMMON STOCK	25754A201	216	640	SH		SOLE		640	0	0
DONALDSON INC	COMMON STOCK	257651109	361	5,782	SH		SOLE		5,782	0	0
DONALDSON INC	COMMON STOCK	257651109	3	50	SH		OTR		0	0	50
DOVER CORP	COMMON STOCK	260003108	638	4,318	SH		SOLE		4,318	0	0
DOVER CORP	COMMON STOCK	260003108	9	63	SH		OTR		0	0	63
DOW INCORPORATED	COMMON STOCK	260557103	9,764	183,320	SH		SOLE		182,915	200	205
DOW INCORPORATED	COMMON STOCK	260557103	288	5,409	SH		OTR		4,009	0	1,400
DUFF & PHELPS	ETF / CLOSED EN	26433C105	255	26,243	SH		SOLE		26,243	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	6,565	73,152	SH		SOLE		72,575	0	577
DUKE ENERGY CORP	COMMON STOCK	26441C204	410	4,568	SH		OTR		3,083	0	1,485
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	297	25,627	SH		SOLE		24,159	0	1,468
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	15	1,272	SH		OTR		0	0	1,272
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	9,233	129,241	SH		SOLE		129,009	200	32
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	159	2,226	SH		OTR		2,133	0	93
DYNATRACE INC	COMMON STOCK	268150109	262	5,098	SH		SOLE		5,098	0	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	235	8,149	SH		SOLE		8,149	0	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	32	1,100	SH		OTR		0	0	1,100
EOG RESOURCES INC	COMMON STOCK	26875P101	1,480	12,933	SH		SOLE		12,819	0	114
EOG RESOURCES INC	COMMON STOCK	26875P101	17	152	SH		OTR		0	0	152
EQT	COMMON STOCK	26884L109	824	20,034	SH		SOLE		19,854	0	180
EQT	COMMON STOCK	26884L109	20	480	SH		OTR		0	0	480
ETF	ETF / CLOSED EN	26922A248	645	26,584	SH		SOLE		26,584	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	194	1,043	SH		SOLE		1,043	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	52	279	SH		OTR		279	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	339	6,429	SH		SOLE		6,383	0	46
EAST WEST BANCORP	COMMON STOCK	27579R104	7	139	SH		OTR		0	0	139
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	308	1,776	SH		SOLE		1,776	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	6	36	SH		OTR		0	0	36
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	5,900	70,469	SH		SOLE		69,849	0	620
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	8	97	SH		OTR		1	0	96
EATON VANCE	ETF / CLOSED EN	278274105	513	31,082	SH		SOLE		31,082	0	0
EATON VANCE	ETF / CLOSED EN	278279104	141	12,031	SH		SOLE		12,031	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	121	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	27828N102	1,085	87,053	SH		SOLE		87,053	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	81	6,463	SH		OTR		6,463	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	526	66,390	SH		SOLE		66,390	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	65	8,169	SH		OTR		8,169	0	0
EBAY INC	COMMON STOCK	278642103	332	7,434	SH		SOLE		7,434	0	0
EBAY INC	COMMON STOCK	278642103	39	882	SH		OTR		0	0	882
ECOLAB INC	COMMON STOCK	278865100	2,468	13,220	SH		SOLE		13,184	0	36
ECOLAB INC	COMMON STOCK	278865100	10	51	SH		OTR		0	0	51
EDISON INTL	COMMON STOCK	281020107	519	7,476	SH		SOLE		7,261	0	215
EDISON INTL	COMMON STOCK	281020107	18	260	SH		OTR		0	0	260
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	4,274	45,310	SH		SOLE		45,310	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	19	198	SH		OTR		0	0	198
ELECTRONIC ARTS	COMMON STOCK	285512109	551	4,247	SH		SOLE		4,247	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	12	95	SH		OTR		0	0	95
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,678	29,623	SH		SOLE		29,430	0	193
EMERSON ELECTRIC CO	COMMON STOCK	291011104	275	3,037	SH		OTR		3,002	0	35
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	2,371	63,831	SH		SOLE		62,172	0	1,659
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	89	2,397	SH		OTR		0	0	2,397
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	514	15,309	SH		SOLE		15,309	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	83	2,462	SH		OTR		100	0	2,362
ENERGY TRANSFER LP	COMMON STOCK	29273V100	1,744	137,344	SH		SOLE		137,344	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	122	9,626	SH		OTR		9,626	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	450	16,682	SH		SOLE		16,682	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	70	2,599	SH		OTR		0	0	2,599
ENPHASE ENERGY INC	COMMON STOCK	29355A107	344	2,051	SH		SOLE		2,051	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	18	108	SH		OTR		0	0	108
ENSIGN	COMMON STOCK	29358P101	218	2,283	SH		SOLE		2,283	0	0
ENSIGN	COMMON STOCK	29358P101	79	830	SH		OTR		0	0	830
ENTEGRIS INC	COMMON STOCK	29362U104	233	2,100	SH		SOLE		2,100	0	0
ENTERGY CORP	COMMON STOCK	29364G103	1,757	18,048	SH		SOLE		17,462	279	307
ENTERGY CORP	COMMON STOCK	29364G103	37	378	SH		OTR		0	0	378
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	4,299	163,154	SH		SOLE		160,885	1,000	1,269
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	72	2,737	SH		OTR		1,630	0	1,107
ENZO BIOCHEM INC	COMMON STOCK	294100102	31	17,016	SH		SOLE		17,016	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	224	6,610	SH		SOLE		6,610	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	13	374	SH		OTR		63	0	311
EQUIFAX INC	COMMON STOCK	294429105	4,651	19,765	SH		SOLE		19,765	0	0
EQUIFAX INC	COMMON STOCK	294429105	29	125	SH		OTR		95	0	30
EQUINIX INC	COMMON STOCK	29444U700	1,828	2,332	SH		SOLE		2,305	0	27
EQUINIX INC	COMMON STOCK	29444U700	124	158	SH		OTR		67	0	91
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	172	17,979	SH		SOLE		17,604	0	375
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	5	474	SH		OTR		320	0	154
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	234	3,545	SH		SOLE		3,545	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	99	1,500	SH		OTR		0	1,500	0
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	401	10,046	SH		SOLE		10,046	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	244	2,077	SH		SOLE		2,077	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	68	580	SH		OTR		93	0	487
EVERBRIDGE INC	COMMON STOCK	29978A104	313	11,650	SH		SOLE		11,650	0	0
EVERGY INC	COMMON STOCK	30034W106	403	6,896	SH		SOLE		6,791	0	105
EVERGY INC	COMMON STOCK	30034W106	11	190	SH		OTR		154	0	36
EVERSOURCE ENERGY	COMMON STOCK	30040W108	476	6,715	SH		SOLE		6,715	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	16	232	SH		OTR		78	0	154
EXELON CORP	COMMON STOCK	30161N101	773	18,983	SH		SOLE		18,983	0	0
EXELON CORP	COMMON STOCK	30161N101	125	3,072	SH		OTR		2,346	0	726
EXPEDIA GROUP INC	COMMON STOCK	30212P303	370	3,383	SH		SOLE		3,345	0	38
EXPEDIA GROUP INC	COMMON STOCK	30212P303	29	264	SH		OTR		74	0	190
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	541	4,465	SH		SOLE		4,465	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	157	1,300	SH		OTR		120	0	1,180
EXPONENT INC	COMMON STOCK	30214U102	459	4,915	SH		SOLE		4,915	0	0
EXPONENT INC	COMMON STOCK	30214U102	74	795	SH		OTR		192	0	603
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	498	19,100	SH		SOLE		19,100	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,831	147,610	SH		SOLE		147,195	0	415
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,374	12,812	SH		OTR		11,955	0	857
FNB CORP OF PA	COMMON STOCK	302520101	175	15,323	SH		SOLE		15,323	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	19,510	67,984	SH		SOLE		67,898	0	86
META PLATFORMS INC	COMMON STOCK	30303M102	1,074	3,743	SH		OTR		187	0	3,556
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	204	508	SH		SOLE		508	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	128	319	SH		OTR		0	0	319
FAIR ISAAC	COMMON STOCK	303250104	549	678	SH		SOLE		678	0	0
FAIR ISAAC	COMMON STOCK	303250104	124	153	SH		OTR		15	0	138
FASTENAL CO	COMMON STOCK	311900104	9,993	169,400	SH		SOLE		169,172	0	228
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	209	3,262	SH		SOLE		2,512	750	0
FEDEX CORP	COMMON STOCK	31428X106	2,838	11,447	SH		SOLE		11,232	0	215
FEDEX CORP	COMMON STOCK	31428X106	25	100	SH		OTR		100	0	0
FIDELITY	ETF / CLOSED EN	315912808	300	5,539	SH		SOLE		5,539	0	0
FIDELITY	ETF / CLOSED EN	316092501	696	14,777	SH		SOLE		14,777	0	0
FIDELITY	ETF / CLOSED EN	316092600	697	11,035	SH		SOLE		11,035	0	0
FIDELITY	COMMON STOCK	31620M106	1,674	30,608	SH		SOLE		30,608	0	0
FIDELITY	COMMON STOCK	31620M106	36	659	SH		OTR		0	0	659
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	723	20,075	SH		SOLE		19,752	0	323
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	25	693	SH		OTR		0	0	693
FIDUS	COMMON STOCK	316500107	731	37,276	SH		SOLE		37,276	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,220	46,550	SH		SOLE		46,550	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	6	240	SH		OTR		0	0	240
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	735	573	SH		SOLE		573	0	0
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	23	18	SH		OTR		0	0	18
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	355	31,460	SH		SOLE		31,460	0	0
FIRST MID ILL BANCSHARES INC	COMMON STOCK	320866106	217	9,001	SH		SOLE		9,001	0	0
FIRST SOLAR	COMMON STOCK	336433107	584	3,072	SH		SOLE		3,072	0	0
FIRST SOLAR	COMMON STOCK	336433107	52	275	SH		OTR		0	0	275
FIRST TRUST	ETF / CLOSED EN	336917109	1,762	51,809	SH		SOLE		51,809	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	432	24,669	SH		SOLE		24,669	0	0
FIRST TRUST	ETF / CLOSED EN	33733B100	251	2,829	SH		SOLE		2,829	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	3,546	47,227	SH		SOLE		44,987	2,240	0
FIRST TRUST	ETF / CLOSED EN	33733E302	615	3,774	SH		SOLE		3,774	0	0
FIRST TRUST	ETF / CLOSED EN	33733E500	601	11,748	SH		SOLE		11,748	0	0
FIRST TRUST	ETF / CLOSED EN	33733E807	440	18,907	SH		SOLE		18,907	0	0
FIRST TR	ETF / CLOSED EN	337344105	653	6,112	SH		SOLE		6,112	0	0
FIRST TRUST	ETF / CLOSED EN	337345102	339	2,306	SH		SOLE		2,306	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	3,019	75,318	SH		SOLE		75,318	0	0
FIRST TRUST	ETF / CLOSED EN	33734X135	248	6,581	SH		SOLE		6,581	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	586	5,406	SH		SOLE		5,406	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	414	3,603	SH		SOLE		3,603	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	368	17,147	SH		SOLE		17,147	0	0
FIRST TRUST	ETF / CLOSED EN	33734X846	414	9,117	SH		SOLE		9,117	0	0
FIRST TRUST	ETF / CLOSED EN	33735B108	173	1,798	SH		SOLE		1,798	0	0
FIRST TRUST	ETF / CLOSED EN	33735B108	72	743	SH		OTR		743	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	325	12,028	SH		SOLE		12,028	0	0
FIRST TRUST	ETF / CLOSED EN	33738D309	481	10,623	SH		SOLE		10,623	0	0
FIRST TR	ETF / CLOSED EN	33738E109	165	14,400	SH		SOLE		14,400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R308	333	15,854	SH		SOLE		15,854	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	2,381	50,561	SH		SOLE		50,561	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	124	2,650	SH		SOLE		2,650	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	1,174	25,037	SH		OTR		25,037	0	0
FIRST TRUST	ETF / CLOSED EN	33738R704	214	3,962	SH		SOLE		3,962	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	874	54,717	SH		SOLE		54,717	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	144	9,022	SH		OTR		9,022	0	0
FIRST TRUST	ETF / CLOSED EN	33739H101	234	10,267	SH		SOLE		10,267	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	838	16,542	SH		SOLE		16,542	0	0
FIRST TRUST	ETF / CLOSED EN	33739P103	829	15,705	SH		SOLE		15,705	0	0
FIRST TRUST	ETF / CLOSED EN	33739P830	339	17,186	SH		SOLE		17,186	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	1,071	22,457	SH		SOLE		22,457	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	3,786	63,729	SH		SOLE		59,484	4,245	0
FIRST TRUST	ETF / CLOSED EN	33739Q705	199	3,761	SH		SOLE		3,761	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q705	78	1,480	SH		OTR		1,480	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	645	14,603	SH		SOLE		14,603	0	0
FIRST TRUST	ETF / CLOSED EN	33740J104	400	20,027	SH		SOLE		20,027	0	0
FIRST TRUST	ETF / CLOSED EN	33741X102	1,189	42,006	SH		SOLE		42,006	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	418	2,713	SH		SOLE		2,706	0	7
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	61	396	SH		OTR		0	0	396
FISERV INC	COMMON STOCK	337738108	1,743	13,820	SH		SOLE		13,787	0	33
FISERV INC	COMMON STOCK	337738108	98	780	SH		OTR		83	0	697
FIVE9 INCORPORATED	COMMON STOCK	338307101	187	2,269	SH		SOLE		2,269	0	0
FIVE9 INCORPORATED	COMMON STOCK	338307101	51	614	SH		OTR		0	0	614
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	210	838	SH		SOLE		838	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	1,405	92,894	SH		SOLE		92,673	0	221
FORD MOTOR COMPANY	COMMON STOCK	345370860	46	3,062	SH		OTR		2,460	0	602
FORTINET	COMMON STOCK	34959E109	801	10,591	SH		SOLE		10,591	0	0
FORTINET	COMMON STOCK	34959E109	205	2,710	SH		OTR		2,000	0	710
FORTIVE CORPORATION	COMMON STOCK	34959J108	670	8,967	SH		SOLE		8,967	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	491	6,828	SH		SOLE		6,528	300	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	66	924	SH		OTR		924	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	208	8,204	SH		SOLE		8,204	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	3	132	SH		OTR		0	0	132
FOX CORPORATION	COMMON STOCK	35137L105	427	12,551	SH		SOLE		12,551	0	0
FOX CORPORATION	COMMON STOCK	35137L105	12	343	SH		OTR		0	0	343
FRANCO NEVADA CORPORATION	FOREIGN STOCK/A	351858105	226	1,585	SH		SOLE		1,585	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	635	23,786	SH		SOLE		23,786	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	77	2,894	SH		OTR		0	0	2,894
FREEPORT-MCMORAN	COMMON STOCK	35671D857	1,422	35,558	SH		SOLE		34,883	0	675
FREEPORT-MCMORAN	COMMON STOCK	35671D857	128	3,200	SH		OTR		648	0	2,552
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	36168Q104	352	9,083	SH		SOLE		9,083	0	0
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	36168Q104	54	1,394	SH		OTR		0	0	1,394
GABELLI	ETF / CLOSED EN	36242H104	915	43,321	SH		SOLE		43,321	0	0
GABELLI	ETF / CLOSED EN	36242H104	68	3,236	SH		OTR		3,236	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	975	15,515	SH		SOLE		15,515	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	891	10,972	SH		SOLE		10,966	6	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	6	72	SH		OTR		72	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,808	8,235	SH		SOLE		8,108	0	127
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	7	31	SH		OTR		0	0	31
GAMCO	ETF / CLOSED EN	36465E101	57	11,314	SH		SOLE		11,314	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	329	6,796	SH		SOLE		6,670	0	126
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	18	372	SH		OTR		0	0	372
GARTNER	COMMON STOCK	366651107	625	1,783	SH		SOLE		1,783	0	0
GARTNER	COMMON STOCK	366651107	32	90	SH		OTR		0	0	90
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	236	5,662	SH		SOLE		5,662	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	4,056	18,852	SH		SOLE		18,830	0	22
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	148	686	SH		OTR		370	0	316
GENERAL ELECTRIC	COMMON STOCK	369604301	3,186	28,999	SH		SOLE		28,981	18	0
GENERAL ELECTRIC	COMMON STOCK	369604301	31	282	SH		OTR		216	0	66
GENERAL MILLS INC	COMMON STOCK	370334104	2,555	33,316	SH		SOLE		33,261	0	55
GENERAL MILLS INC	COMMON STOCK	370334104	9,098	118,619	SH		OTR		118,594	0	25
GENERAL MOTORS	COMMON STOCK	37045V100	1,707	44,259	SH		SOLE		44,101	0	158
GENERAL MOTORS	COMMON STOCK	37045V100	129	3,344	SH		OTR		0	0	3,344
GENTEX CORP	COMMON STOCK	371901109	292	9,967	SH		SOLE		9,967	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	2,330	13,769	SH		SOLE		13,323	0	446
GENUINE PARTS CO	COMMON STOCK	372460105	70	413	SH		OTR		0	0	413
GENWORTH FINANCIAL	COMMON STOCK	37247D106	73	14,614	SH		SOLE		14,614	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,681	34,781	SH		SOLE		34,411	0	370
GILEAD SCIENCES INC	COMMON STOCK	375558103	164	2,124	SH		OTR		100	1,100	924
GSK PLC	FOREIGN STOCK/A	37733W204	1,663	46,674	SH		SOLE		46,461	0	213
GSK PLC	FOREIGN STOCK/A	37733W204	76	2,122	SH		OTR		2,092	0	30
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	392	3,981	SH		SOLE		3,981	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,346	13,659	SH		OTR		13,445	0	214
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	415	13,515	SH		SOLE		13,515	0	0
GLOBAL X	ETF / CLOSED EN	37954Y459	182	10,039	SH		SOLE		10,039	0	0
GLOBAL X	ETF / CLOSED EN	37954Y483	242	13,653	SH		SOLE		13,653	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	530	16,853	SH		SOLE		16,853	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	281	2,565	SH		SOLE		2,565	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	18	160	SH		OTR		0	0	160
GODADDY INCORPORATED	COMMON STOCK	380237107	269	3,574	SH		SOLE		3,574	0	0
GODADDY INCORPORATED	COMMON STOCK	380237107	9	114	SH		OTR		0	0	114
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	2,011	6,235	SH		SOLE		6,235	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	21	65	SH		OTR		40	0	25
GOLDMAN SACHS	ETF / CLOSED EN	381430107	531	16,946	SH		SOLE		16,946	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430206	399	13,342	SH		SOLE		13,342	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	1,699	19,458	SH		SOLE		19,458	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	692	49,906	SH		SOLE		37,906	0	12,000
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	34	2,465	SH		OTR		2,465	0	0
GRACO INC	COMMON STOCK	384109104	444	5,147	SH		SOLE		5,147	0	0
GRACO INC	COMMON STOCK	384109104	52	603	SH		OTR		0	0	603
GRAINGER W W INC	COMMON STOCK	384802104	1,281	1,624	SH		SOLE		1,624	0	0
GRAINGER W W INC	COMMON STOCK	384802104	13	16	SH		OTR		16	0	0
GRAND CANYON	COMMON STOCK	38526M106	158	1,535	SH		SOLE		1,535	0	0
GRAND CANYON	COMMON STOCK	38526M106	52	503	SH		OTR		0	0	503
GREIF INCORPORATED	COMMON STOCK	397624206	309	4,000	SH		SOLE		4,000	0	0
GRIFFON CORP	COMMON STOCK	398433102	211	5,237	SH		SOLE		5,237	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	306	18,786	SH		SOLE		18,786	0	0
GUGGENHEIM	ETF / CLOSED EN	40167F101	691	43,486	SH		SOLE		43,486	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	1,119	14,712	SH		SOLE		14,712	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	70	926	SH		OTR		0	0	926
HCA HEALTHCARE INC	COMMON STOCK	40412C101	7,582	24,983	SH		SOLE		24,983	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	120	395	SH		OTR		0	0	395
HDFC BANK	FOREIGN STOCK/A	40415F101	433	6,207	SH		SOLE		6,207	0	0
HDFC BANK	FOREIGN STOCK/A	40415F101	50	719	SH		OTR		0	0	719
HP INC	COMMON STOCK	40434L105	782	25,479	SH		SOLE		25,479	0	0
HP INC	COMMON STOCK	40434L105	12	400	SH		OTR		400	0	0
HALEON PLC	FOREIGN STOCK/A	405552100	416	49,675	SH		SOLE		49,522	0	153
HALEON PLC	FOREIGN STOCK/A	405552100	39	4,632	SH		OTR		1,932	0	2,700
HALLIBURTON CO	COMMON STOCK	406216101	2,089	63,321	SH		SOLE		63,321	0	0
HALLIBURTON CO	COMMON STOCK	406216101	12	350	SH		OTR		0	0	350
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	334	4,181	SH		SOLE		4,181	0	0
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	74	921	SH		OTR		0	0	921
HANESBRANDS	COMMON STOCK	410345102	114	25,139	SH		SOLE		25,139	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	218	6,186	SH		SOLE		6,186	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	4	123	SH		OTR		0	0	123
HARTFORD	COMMON STOCK	416515104	998	13,855	SH		SOLE		13,855	0	0
HARTFORD	COMMON STOCK	416515104	133	1,842	SH		OTR		374	0	1,468
HARTFORD	ETF / CLOSED EN	41653L404	590	30,361	SH		SOLE		30,361	0	0
HARTFORD	ETF / CLOSED EN	41653L503	366	9,630	SH		SOLE		9,630	0	0
HASBRO INC	COMMON STOCK	418056107	336	5,182	SH		SOLE		5,058	0	124
HASBRO INC	COMMON STOCK	418056107	13	193	SH		OTR		150	0	43
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	160	7,945	SH		SOLE		7,945	0	0
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	89	4,433	SH		OTR		0	0	4,433
HEICO	COMMON STOCK	422806208	548	3,899	SH		SOLE		3,899	0	0
HEICO	COMMON STOCK	422806208	44	315	SH		OTR		0	0	315
HENRY JACK & ASSOC	COMMON STOCK	426281101	775	4,633	SH		SOLE		4,566	0	67
HENRY JACK & ASSOC	COMMON STOCK	426281101	60	357	SH		OTR		122	0	235
HERSHEY CO	COMMON STOCK	427866108	837	3,350	SH		SOLE		3,350	0	0
HESS	COMMON STOCK	42809H107	298	2,195	SH		SOLE		2,195	0	0
HESS	COMMON STOCK	42809H107	25	187	SH		OTR		0	0	187
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	214	12,709	SH		SOLE		12,709	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	7	400	SH		OTR		400	0	0
HEXCEL CORP	COMMON STOCK	428291108	245	3,223	SH		SOLE		3,223	0	0
HEXCEL CORP	COMMON STOCK	428291108	7	89	SH		OTR		0	0	89
HIGHLAND	ETF / CLOSED EN	43010E404	295	32,662	SH		SOLE		32,662	0	0
HILLENBRAND	COMMON STOCK	431571108	570	11,110	SH		SOLE		11,110	0	0
HILLENBRAND	COMMON STOCK	431571108	105	2,046	SH		OTR		0	0	2,046
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	168	18,629	SH		SOLE		18,629	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	25	2,820	SH		OTR		0	0	2,820
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	432	2,968	SH		SOLE		2,968	0	0
HOLOGIC INC	COMMON STOCK	436440101	390	4,815	SH		SOLE		4,815	0	0
HOLOGIC INC	COMMON STOCK	436440101	9	105	SH		OTR		105	0	0
HOME DEPOT INC	COMMON STOCK	437076102	41,488	133,557	SH		SOLE		132,914	308	335
HOME DEPOT INC	COMMON STOCK	437076102	1,653	5,321	SH		OTR		3,664	800	857
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	245	8,076	SH		SOLE		8,076	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	11,753	56,640	SH		SOLE		56,111	0	529
HONEYWELL INTL INC	COMMON STOCK	438516106	366	1,762	SH		OTR		795	625	342
HORMEL FOODS CORP	COMMON STOCK	440452100	638	15,869	SH		SOLE		15,869	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	218	4,402	SH		SOLE		4,402	0	0
HUBBELL INC	COMMON STOCK	443510607	311	939	SH		SOLE		939	0	0
HUBBELL INC	COMMON STOCK	443510607	6	18	SH		OTR		0	0	18
HUBSPOT INCORPORATED	COMMON STOCK	443573100	322	606	SH		SOLE		521	0	85
HUMANA INC	COMMON STOCK	444859102	5,733	12,821	SH		SOLE		12,821	0	0
HUMANA INC	COMMON STOCK	444859102	338	757	SH		OTR		517	0	240
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	1,099	6,070	SH		SOLE		6,070	0	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	18	98	SH		OTR		54	0	44
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,120	103,915	SH		SOLE		101,895	0	2,020
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	34	3,184	SH		OTR		0	0	3,184
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	483	4,712	SH		SOLE		4,503	0	209
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	23	221	SH		OTR		0	0	221
IDEX CORP	COMMON STOCK	45167R104	247	1,149	SH		SOLE		1,144	0	5
IDEX CORP	COMMON STOCK	45167R104	6	26	SH		OTR		0	0	26
IDEXX LABS INC	COMMON STOCK	45168D104	1,036	2,063	SH		SOLE		2,063	0	0
IL TOOL WORKS	COMMON STOCK	452308109	4,621	18,474	SH		SOLE		18,418	0	56
IL TOOL WORKS	COMMON STOCK	452308109	168	670	SH		OTR		489	0	181
ILLUMINA INC	COMMON STOCK	452327109	341	1,818	SH		SOLE		1,818	0	0
ILLUMINA INC	COMMON STOCK	452327109	128	681	SH		OTR		0	0	681
INGERSOLL RAND INC	COMMON STOCK	45687V106	892	13,653	SH		SOLE		13,653	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	30	458	SH		OTR		199	0	259
INGREDION	COMMON STOCK	457187102	682	6,433	SH		SOLE		6,433	0	0
INGREDION	COMMON STOCK	457187102	6	55	SH		OTR		0	0	55
INNOSPEC INC	COMMON STOCK	45768S105	176	1,756	SH		SOLE		1,750	0	6
INNOSPEC INC	COMMON STOCK	45768S105	68	673	SH		OTR		0	0	673
INTEL CORP	COMMON STOCK	458140100	5,046	150,888	SH		SOLE		150,556	150	182
INTEL CORP	COMMON STOCK	458140100	152	4,560	SH		OTR		1,128	2,093	1,339
INTER PARFUMS	COMMON STOCK	458334109	237	1,756	SH		SOLE		1,746	0	10
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	5,331	47,144	SH		SOLE		47,128	0	16
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	49	432	SH		OTR		300	0	132
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	6,334	47,333	SH		SOLE		47,158	50	125
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	562	4,202	SH		OTR		2,044	2,115	43
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	282	3,543	SH		SOLE		3,494	0	49
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	1	17	SH		OTR		0	0	17
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	467	14,696	SH		SOLE		14,696	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	16	503	SH		OTR		300	0	203
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	1,171	30,350	SH		SOLE		29,808	0	542
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	33	858	SH		OTR		277	0	581
INVESCO	ETF / CLOSED EN	46090E103	10,888	29,473	SH		SOLE		28,696	777	0
INVESCO	ETF / CLOSED EN	46090F100	461	33,850	SH		SOLE		33,850	0	0
INTRA CELLULAR THERAPIES	COMMON STOCK	46116X101	179	2,829	SH		SOLE		2,829	0	0
INTRA CELLULAR THERAPIES	COMMON STOCK	46116X101	27	419	SH		OTR		0	0	419
INTUIT	COMMON STOCK	461202103	4,584	10,005	SH		SOLE		9,982	0	23
INTUIT	COMMON STOCK	461202103	54	118	SH		OTR		0	0	118
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2,012	5,884	SH		SOLE		5,870	0	14
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	254	743	SH		OTR		0	0	743
INVESCO	ETF / CLOSED EN	46131H107	79	20,628	SH		SOLE		20,628	0	0
INVESCO	ETF / CLOSED EN	46132C107	399	42,129	SH		SOLE		42,129	0	0
INVESCO	ETF / CLOSED EN	46132C107	942	99,591	SH		OTR		99,591	0	0
INVESCO	ETF / CLOSED EN	46137V142	320	5,672	SH		SOLE		5,672	0	0
INVESCO	ETF / CLOSED EN	46137V225	365	4,016	SH		SOLE		4,016	0	0
INVESCO	ETF / CLOSED EN	46137V258	358	4,613	SH		SOLE		3,317	1,296	0
INVESCO	ETF / CLOSED EN	46137V266	574	3,764	SH		SOLE		3,249	515	0
INVESCO	ETF / CLOSED EN	46137V282	1,211	4,119	SH		SOLE		3,469	650	0
INVESCO	ETF / CLOSED EN	46137V357	4,898	32,730	SH		SOLE		32,477	253	0
INVESCO	ETF / CLOSED EN	46137V357	443	2,958	SH		OTR		2,958	0	0
INVESCO	ETF / CLOSED EN	46137V431	426	4,694	SH		SOLE		4,694	0	0
INVESCO	ETF / CLOSED EN	46137V613	676	4,132	SH		SOLE		4,132	0	0
INVESCO	ETF / CLOSED EN	46137V837	1,352	16,683	SH		SOLE		14,190	2,493	0
INVESCO	ETF / CLOSED EN	46138E198	344	6,639	SH		SOLE		6,639	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,326	21,119	SH		SOLE		21,119	0	0
INVESCO	ETF / CLOSED EN	46138E362	221	5,345	SH		SOLE		5,345	0	0
INVESCO	ETF / CLOSED EN	46138E362	11	278	SH		OTR		278	0	0
INVESCO	ETF / CLOSED EN	46138E511	177	15,587	SH		SOLE		15,587	0	0
INVESCO	ETF / CLOSED EN	46138E727	260	13,940	SH		SOLE		13,940	0	0
INVESCO	ETF / CLOSED EN	46138G631	372	14,225	SH		SOLE		14,225	0	0
INVESCO	ETF / CLOSED EN	46138G656	203	5,190	SH		SOLE		5,190	0	0
INVESCO	ETF / CLOSED EN	46138G664	541	4,772	SH		SOLE		4,772	0	0
INVESCO	ETF / CLOSED EN	46138G698	293	3,660	SH		SOLE		3,660	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	2,559	11,384	SH		SOLE		11,384	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	10	46	SH		OTR		46	0	0
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	238	3,824	SH		SOLE		3,824	0	0
IRON MTN INC	COMMON STOCK	46284V101	433	7,622	SH		SOLE		7,315	0	307
IRON MTN INC	COMMON STOCK	46284V101	11	189	SH		OTR		130	0	59
ISHARES	ETF / CLOSED EN	464285204	2,468	67,814	SH		SOLE		67,814	0	0
ISHARES	ETF / CLOSED EN	464286665	1,742	41,237	SH		SOLE		41,237	0	0
ISHARES	ETF / CLOSED EN	464287150	1,279	13,075	SH		SOLE		13,075	0	0
ISHARES	ETF / CLOSED EN	464287168	5,133	45,305	SH		SOLE		45,305	0	0
ISHARES	ETF / CLOSED EN	464287168	793	7,000	SH		OTR		7,000	0	0
ISHARES	ETF / CLOSED EN	464287176	3,107	28,872	SH		SOLE		28,872	0	0
ISHARES	ETF / CLOSED EN	464287176	8,146	75,688	SH		OTR		75,688	0	0
ISHARES	ETF / CLOSED EN	464287200	30,844	69,201	SH		SOLE		68,679	522	0
ISHARES	ETF / CLOSED EN	464287226	42,388	432,755	SH		SOLE		432,755	0	0
ISHARES	ETF / CLOSED EN	464287226	1,007	10,279	SH		OTR		10,279	0	0
ISHARES	ETF / CLOSED EN	464287234	1,925	48,654	SH		SOLE		48,388	0	266
ISHARES	ETF / CLOSED EN	464287242	960	8,874	SH		SOLE		8,874	0	0
ISHARES	ETF / CLOSED EN	464287242	37	344	SH		OTR		344	0	0
ISHARES	ETF / CLOSED EN	464287291	684	11,006	SH		SOLE		11,006	0	0
ISHARES	ETF / CLOSED EN	464287309	3,344	47,439	SH		SOLE		46,307	0	1,132
ISHARES	ETF / CLOSED EN	464287309	542	7,691	SH		OTR		7,691	0	0
ISHARES	ETF / CLOSED EN	464287408	1,908	11,834	SH		SOLE		11,225	0	609
ISHARES	ETF / CLOSED EN	464287432	2,049	19,903	SH		SOLE		19,903	0	0
ISHARES	ETF / CLOSED EN	464287440	5,764	59,665	SH		SOLE		59,665	0	0
ISHARES	ETF / CLOSED EN	464287457	4,473	55,164	SH		SOLE		55,042	122	0
ISHARES	ETF / CLOSED EN	464287465	16,906	233,181	SH		SOLE		232,590	0	591
ISHARES	ETF / CLOSED EN	464287465	233	3,217	SH		OTR		3,217	0	0
ISHARES	ETF / CLOSED EN	464287473	879	8,004	SH		SOLE		8,004	0	0
ISHARES	ETF / CLOSED EN	464287473	11	99	SH		OTR		99	0	0
ISHARES	ETF / CLOSED EN	464287481	890	9,211	SH		SOLE		9,211	0	0
ISHARES	ETF / CLOSED EN	464287499	8,911	122,013	SH		SOLE		122,013	0	0
ISHARES	ETF / CLOSED EN	464287499	22	300	SH		OTR		300	0	0
ISHARES	ETF / CLOSED EN	464287507	16,449	62,908	SH		SOLE		62,244	381	283
ISHARES	ETF / CLOSED EN	464287515	287	830	SH		SOLE		830	0	0
ISHARES	ETF / CLOSED EN	464287523	252	496	SH		SOLE		496	0	0
ISHARES	ETF / CLOSED EN	464287523	105	207	SH		OTR		207	0	0
ISHARES	ETF / CLOSED EN	464287556	303	2,383	SH		SOLE		2,383	0	0
ISHARES	ETF / CLOSED EN	464287564	259	4,660	SH		SOLE		4,660	0	0
ISHARES	ETF / CLOSED EN	464287572	1,403	18,443	SH		SOLE		18,443	0	0
ISHARES	ETF / CLOSED EN	464287598	12,705	80,498	SH		SOLE		80,498	0	0
ISHARES	ETF / CLOSED EN	464287598	78	493	SH		OTR		493	0	0
ISHARES	ETF / CLOSED EN	464287606	1,439	19,181	SH		SOLE		18,701	480	0
ISHARES	ETF / CLOSED EN	464287606	72	959	SH		OTR		959	0	0
ISHARES	ETF / CLOSED EN	464287614	18,569	67,481	SH		SOLE		67,481	0	0
ISHARES	ETF / CLOSED EN	464287614	136	494	SH		OTR		494	0	0
ISHARES	ETF / CLOSED EN	464287622	866	3,551	SH		SOLE		3,551	0	0
ISHARES	ETF / CLOSED EN	464287630	3,256	23,126	SH		SOLE		23,126	0	0
ISHARES	ETF / CLOSED EN	464287630	8	60	SH		OTR		60	0	0
ISHARES	ETF / CLOSED EN	464287648	2,615	10,775	SH		SOLE		10,775	0	0
ISHARES	ETF / CLOSED EN	464287648	8	33	SH		OTR		33	0	0
ISHARES	ETF / CLOSED EN	464287655	7,193	38,410	SH		SOLE		38,410	0	0
ISHARES	ETF / CLOSED EN	464287655	43	230	SH		OTR		230	0	0
ISHARES	ETF / CLOSED EN	464287663	276	3,531	SH		SOLE		3,531	0	0
ISHARES	ETF / CLOSED EN	464287671	540	5,530	SH		SOLE		5,530	0	0
ISHARES	ETF / CLOSED EN	464287689	610	2,397	SH		SOLE		2,397	0	0
ISHARES	ETF / CLOSED EN	464287705	1,153	10,759	SH		SOLE		10,759	0	0
ISHARES	ETF / CLOSED EN	464287705	74	692	SH		OTR		692	0	0
ISHARES	ETF / CLOSED EN	464287721	1,538	14,126	SH		SOLE		14,126	0	0
ISHARES	ETF / CLOSED EN	464287754	380	3,584	SH		SOLE		3,584	0	0
ISHARES	ETF / CLOSED EN	464287762	552	1,971	SH		SOLE		1,971	0	0
ISHARES	ETF / CLOSED EN	464287788	302	4,045	SH		SOLE		4,045	0	0
ISHARES	ETF / CLOSED EN	464287796	235	5,483	SH		SOLE		5,483	0	0
ISHARES	ETF / CLOSED EN	464287804	26,247	263,390	SH		SOLE		262,536	0	854
ISHARES	ETF / CLOSED EN	464287804	82	821	SH		OTR		821	0	0
ISHARES	ETF / CLOSED EN	464287812	168	840	SH		SOLE		840	0	0
ISHARES	ETF / CLOSED EN	464287812	110	547	SH		OTR		547	0	0
ISHARES	ETF / CLOSED EN	464287846	567	5,235	SH		SOLE		3,014	2,221	0
ISHARES	ETF / CLOSED EN	464287879	451	4,740	SH		SOLE		4,740	0	0
ISHARES	ETF / CLOSED EN	464287879	107	1,124	SH		OTR		1,124	0	0
ISHARES	ETF / CLOSED EN	464287887	667	5,801	SH		SOLE		5,801	0	0
ISHARES	ETF / CLOSED EN	464287887	104	905	SH		OTR		905	0	0
ISHARES	ETF / CLOSED EN	464288109	192	2,887	SH		SOLE		2,887	0	0
ISHARES	ETF / CLOSED EN	464288109	75	1,121	SH		OTR		1,121	0	0
ISHARES	ETF / CLOSED EN	464288158	2,984	28,686	SH		SOLE		28,686	0	0
ISHARES	ETF / CLOSED EN	464288208	751	11,867	SH		SOLE		11,867	0	0
ISHARES	ETF / CLOSED EN	464288240	377	7,662	SH		SOLE		7,662	0	0
ISHARES	ETF / CLOSED EN	464288273	347	5,880	SH		SOLE		5,880	0	0
ISHARES	ETF / CLOSED EN	464288281	1,001	11,572	SH		SOLE		11,572	0	0
ISHARES	ETF / CLOSED EN	464288281	50	581	SH		OTR		581	0	0
ISHARES	ETF / CLOSED EN	464288307	658	10,798	SH		SOLE		10,798	0	0
ISHARES	ETF / CLOSED EN	464288414	3,355	31,430	SH		SOLE		31,430	0	0
ISHARES	ETF / CLOSED EN	464288414	184	1,725	SH		OTR		1,725	0	0
ISHARES	ETF / CLOSED EN	464288448	1,496	56,823	SH		SOLE		56,823	0	0
ISHARES	ETF / CLOSED EN	464288448	112	4,268	SH		OTR		4,268	0	0
ISHARES	ETF / CLOSED EN	464288513	3,226	42,978	SH		SOLE		42,978	0	0
ISHARES	ETF / CLOSED EN	464288570	2,155	25,605	SH		SOLE		25,605	0	0
ISHARES	ETF / CLOSED EN	464288588	684	7,333	SH		SOLE		7,333	0	0
ISHARES	ETF / CLOSED EN	464288604	205	4,940	SH		SOLE		4,940	0	0
ISHARES	ETF / CLOSED EN	464288620	746	14,896	SH		SOLE		14,896	0	0
ISHARES	ETF / CLOSED EN	464288638	2,030	40,138	SH		SOLE		40,138	0	0
ISHARES	ETF / CLOSED EN	464288646	11,364	226,508	SH		SOLE		226,508	0	0
ISHARES	ETF / CLOSED EN	464288646	162	3,226	SH		OTR		3,226	0	0
ISHARES	ETF / CLOSED EN	464288653	405	3,652	SH		SOLE		3,652	0	0
ISHARES	ETF / CLOSED EN	464288661	2,564	22,242	SH		SOLE		22,242	0	0
ISHARES	ETF / CLOSED EN	464288679	457	4,138	SH		SOLE		4,138	0	0
ISHARES	ETF / CLOSED EN	464288687	1,306	42,228	SH		SOLE		42,228	0	0
ISHARES	ETF / CLOSED EN	464288752	113	1,318	SH		SOLE		1,318	0	0
ISHARES	ETF / CLOSED EN	464288752	122	1,433	SH		OTR		1,433	0	0
ISHARES	ETF / CLOSED EN	464288760	296	2,541	SH		SOLE		2,541	0	0
ISHARES	ETF / CLOSED EN	464288810	222	3,933	SH		SOLE		3,933	0	0
ISHARES	ETF / CLOSED EN	464288877	1,782	36,403	SH		SOLE		36,403	0	0
ISHARES	ETF / CLOSED EN	464288885	1,214	12,719	SH		SOLE		12,719	0	0
ISHARES	ETF / CLOSED EN	46429B267	1,103	48,187	SH		SOLE		48,187	0	0
ISHARES	ETF / CLOSED EN	46429B655	835	16,439	SH		SOLE		16,439	0	0
ISHARES	ETF / CLOSED EN	46429B663	1,150	11,406	SH		SOLE		11,406	0	0
ISHARES	ETF / CLOSED EN	46429B689	903	13,383	SH		SOLE		13,383	0	0
ISHARES	ETF / CLOSED EN	46429B697	13,305	179,005	SH		SOLE		178,784	0	221
ISHARES	ETF / CLOSED EN	46429B697	2,520	33,899	SH		OTR		884	0	33,015
ISHARES	ETF / CLOSED EN	46429B747	636	6,518	SH		SOLE		6,518	0	0
ISHARES	ETF / CLOSED EN	46432F339	3,131	23,214	SH		SOLE		23,214	0	0
ISHARES	ETF / CLOSED EN	46432F339	179	1,328	SH		OTR		1,328	0	0
ISHARES	ETF / CLOSED EN	46432F388	1,399	14,911	SH		SOLE		14,911	0	0
ISHARES	ETF / CLOSED EN	46432F396	4,044	28,032	SH		SOLE		28,032	0	0
ISHARES	ETF / CLOSED EN	46432F396	80	553	SH		OTR		553	0	0
ISHARES	ETF / CLOSED EN	46432F834	1,964	31,361	SH		SOLE		31,361	0	0
ISHARES	ETF / CLOSED EN	46432F842	22,572	334,399	SH		SOLE		333,780	0	619
ISHARES	ETF / CLOSED EN	46432F842	669	9,909	SH		OTR		9,909	0	0
ISHARES	ETF / CLOSED EN	46432F859	752	16,118	SH		SOLE		16,118	0	0
ISHARES	ETF / CLOSED EN	46434G103	14,531	294,799	SH		SOLE		294,799	0	0
ISHARES	ETF / CLOSED EN	46434G103	1,681	34,102	SH		OTR		6,381	0	27,721
ISHARES	ETF / CLOSED EN	46434G764	211	4,052	SH		SOLE		4,052	0	0
ISHARES	ETF / CLOSED EN	46434G764	38	730	SH		OTR		730	0	0
ISHARES	ETF / CLOSED EN	46434G863	581	18,355	SH		SOLE		18,355	0	0
ISHARES	ETF / CLOSED EN	46434G889	2,391	57,520	SH		SOLE		57,520	0	0
ISHARES	ETF / CLOSED EN	46434V381	231	4,154	SH		SOLE		4,154	0	0
ISHARES	ETF / CLOSED EN	46434V407	924	22,288	SH		SOLE		22,288	0	0
ISHARES	ETF / CLOSED EN	46434V456	1,834	51,516	SH		SOLE		51,516	0	0
ISHARES	ETF / CLOSED EN	46434V613	233	5,114	SH		SOLE		5,114	0	0
ISHARES	ETF / CLOSED EN	46434V621	2,858	55,472	SH		SOLE		55,472	0	0
ISHARES	ETF / CLOSED EN	46434V738	385	7,313	SH		SOLE		7,313	0	0
ISHARES	ETF / CLOSED EN	46434V860	1,497	29,553	SH		SOLE		29,553	0	0
ISHARES	ETF / CLOSED EN	46434V860	337	6,653	SH		OTR		6,653	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	586	23,800	SH		SOLE		23,800	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	64	2,617	SH		OTR		2,617	0	0
ISHARES	ETF / CLOSED EN	46435G193	290	12,736	SH		SOLE		12,736	0	0
ISHARES	ETF / CLOSED EN	46435G326	674	11,022	SH		SOLE		11,022	0	0
ISHARES	ETF / CLOSED EN	46435G425	1,619	16,616	SH		SOLE		16,616	0	0
ISHARES	ETF / CLOSED EN	46435G433	4,004	116,815	SH		SOLE		116,568	0	247
ISHARES	ETF / CLOSED EN	46435G433	46	1,348	SH		OTR		1,348	0	0
ISHARES	ETF / CLOSED EN	46435G516	1,703	23,352	SH		SOLE		23,352	0	0
ISHARES	ETF / CLOSED EN	46435G847	382	13,423	SH		SOLE		13,423	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	180	7,651	SH		SOLE		7,651	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	64	2,736	SH		OTR		2,736	0	0
ISHARES	ETF / CLOSED EN	46435U549	2,095	44,424	SH		SOLE		44,424	0	0
ISHARES	ETF / CLOSED EN	46435U663	702	19,772	SH		SOLE		19,772	0	0
ISHARES	ETF / CLOSED EN	46435U853	5,189	146,996	SH		SOLE		146,996	0	0
ISHARES	ETF / CLOSED EN	46435U853	129	3,659	SH		OTR		3,659	0	0
ISHARES	ETF / CLOSED EN	46436E536	226	8,465	SH		SOLE		8,465	0	0
ISHARES	ETF / CLOSED EN	46436E718	412	4,092	SH		SOLE		4,092	0	0
ISHARES	ETF / CLOSED EN	46436E874	630	26,474	SH		SOLE		26,474	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	46,791	321,722	SH		SOLE		320,436	220	1,066
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,722	11,843	SH		OTR		7,249	2,634	1,960
JABIL INC	COMMON STOCK	466313103	659	6,105	SH		SOLE		6,007	0	98
JP MORGAN	ETF / CLOSED EN	46641Q191	312	5,760	SH		SOLE		5,760	0	0
JP MORGAN	ETF / CLOSED EN	46641Q217	346	6,713	SH		SOLE		6,713	0	0
JP MORGAN	ETF / CLOSED EN	46641Q225	350	5,721	SH		SOLE		5,721	0	0
JP MORGAN	ETF / CLOSED EN	46641Q332	2,064	37,304	SH		SOLE		37,304	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	508	10,138	SH		SOLE		9,158	980	0
JP MORGAN	ETF / CLOSED EN	46641Q837	173	3,447	SH		OTR		3,447	0	0
JP MORGAN	ETF / CLOSED EN	46641Q878	550	12,337	SH		SOLE		12,337	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	84	7,902	SH		SOLE		7,902	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	35	3,292	SH		OTR		0	0	3,292
JANUS	ETF / CLOSED EN	47103U845	81	1,633	SH		SOLE		1,633	0	0
JANUS	ETF / CLOSED EN	47103U845	134	2,698	SH		OTR		2,698	0	0
JANUS	ETF / CLOSED EN	47103U852	118	2,583	SH		SOLE		2,583	0	0
JANUS	ETF / CLOSED EN	47103U852	134	2,938	SH		OTR		2,938	0	0
JANUS	ETF / CLOSED EN	47103U886	229	4,796	SH		SOLE		4,796	0	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	435	13,103	SH		SOLE		13,103	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	377	6,867	SH		SOLE		6,867	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	33,345	201,459	SH		SOLE		200,593	600	266
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,145	6,919	SH		OTR		4,810	450	1,659
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	270	1,732	SH		SOLE		1,732	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	6	36	SH		OTR		0	0	36
KBR INC	COMMON STOCK	48242W106	272	4,185	SH		SOLE		4,185	0	0
KLA	COMMON STOCK	482480100	979	2,018	SH		SOLE		1,980	0	38
KLA	COMMON STOCK	482480100	86	177	SH		OTR		0	0	177
KKR & CO INC	COMMON STOCK	48251W104	933	16,666	SH		SOLE		16,666	0	0
KKR & CO INC	COMMON STOCK	48251W104	114	2,041	SH		OTR		0	0	2,041
KADANT INC	COMMON STOCK	48282T104	272	1,225	SH		SOLE		1,225	0	0
KADANT INC	COMMON STOCK	48282T104	108	487	SH		OTR		63	0	424
KELLOGG CO	COMMON STOCK	487836108	991	14,710	SH		SOLE		14,710	0	0
KELLOGG CO	COMMON STOCK	487836108	20	300	SH		OTR		300	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	391	12,493	SH		SOLE		12,156	0	337
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	9	292	SH		OTR		0	0	292
KEYCORP	COMMON STOCK	493267108	222	24,014	SH		SOLE		23,474	0	540
KEYCORP	COMMON STOCK	493267108	28	2,979	SH		OTR		2,120	0	859
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	1,986	11,858	SH		SOLE		11,858	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	87	518	SH		OTR		0	0	518
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	177	12,013	SH		SOLE		12,013	0	0
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	28	1,890	SH		OTR		1,890	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,705	34,078	SH		SOLE		33,526	0	552
KIMBERLY CLARK CORP	COMMON STOCK	494368103	397	2,877	SH		OTR		1,304	500	1,073
KINDER MORGAN INC	COMMON STOCK	49456B101	1,234	71,663	SH		SOLE		69,169	0	2,494
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	523	24,114	SH		SOLE		24,114	0	0
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	15	710	SH		OTR		0	0	710
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	1,130	31,817	SH		SOLE		31,776	41	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	41	1,168	SH		OTR		115	433	620
KROGER CO	COMMON STOCK	501044101	3,839	81,677	SH		SOLE		81,174	0	503
KROGER CO	COMMON STOCK	501044101	58	1,227	SH		OTR		400	0	827
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	539	9,072	SH		SOLE		9,072	0	0
LKQ CORP	COMMON STOCK	501889208	618	10,609	SH		SOLE		10,584	0	25
LKQ CORP	COMMON STOCK	501889208	18	312	SH		OTR		0	0	312
LCI INDUSTRIES	COMMON STOCK	50189K103	362	2,861	SH		SOLE		2,861	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	35	277	SH		OTR		45	0	232
LPL FINL HLDGS INC	COMMON STOCK	50212V100	1,031	4,740	SH		SOLE		4,729	0	11
LPL FINL HLDGS INC	COMMON STOCK	50212V100	158	726	SH		OTR		97	0	629
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,924	14,934	SH		SOLE		14,801	0	133
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	136	693	SH		OTR		267	0	426
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	2,312	9,582	SH		SOLE		9,582	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	66	275	SH		OTR		0	0	275
LAM RESEARCH CORP	COMMON STOCK	512807108	2,744	4,269	SH		SOLE		4,269	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	168	261	SH		OTR		13	0	248
LAMAR ADVERTISING COMPANY	COMMON STOCK	512816109	246	2,478	SH		SOLE		2,478	0	0
LAMAR ADVERTISING COMPANY	COMMON STOCK	512816109	11	109	SH		OTR		0	0	109
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	387	2,012	SH		SOLE		2,012	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	9	48	SH		OTR		0	0	48
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	310	5,339	SH		SOLE		5,339	0	0
HARTFORD	ETF / CLOSED EN	518416102	421	15,999	SH		SOLE		15,999	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	3,017	15,363	SH		SOLE		15,363	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	99	502	SH		OTR		251	0	251
LEAR CORP	COMMON STOCK	521865204	478	3,331	SH		SOLE		3,331	0	0
LEAR CORP	COMMON STOCK	521865204	64	449	SH		OTR		0	0	449
CLEARBRIDGE	ETF / CLOSED EN	524682200	353	6,493	SH		SOLE		6,493	0	0
FRANKLIN	ETF / CLOSED EN	52468L505	559	20,566	SH		SOLE		20,566	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	709	8,011	SH		SOLE		8,011	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	34	380	SH		OTR		64	0	316
LENNAR CORP	COMMON STOCK	526057104	471	3,755	SH		SOLE		3,755	0	0
LENNAR CORP	COMMON STOCK	526057104	49	389	SH		OTR		0	0	389
LENNOX INTL INC	COMMON STOCK	526107107	313	960	SH		SOLE		960	0	0
LENNOX INTL INC	COMMON STOCK	526107107	27	84	SH		OTR		60	0	24
LESLIES INC	COMMON STOCK	527064109	323	34,377	SH		SOLE		34,377	0	0
LESLIES INC	COMMON STOCK	527064109	50	5,276	SH		OTR		0	0	5,276
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	109	20,231	SH		SOLE		20,231	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	225	34,767	SH		SOLE		34,767	0	0
LIBERTY MEDIA CORP	COMMON STOCK	531229854	322	4,277	SH		SOLE		4,203	0	74
LIBERTY MEDIA CORP	COMMON STOCK	531229888	214	5,396	SH		SOLE		5,396	0	0
ELI LILLY & CO	COMMON STOCK	532457108	12,723	27,128	SH		SOLE		27,073	0	55
ELI LILLY & CO	COMMON STOCK	532457108	1,241	2,646	SH		OTR		1,652	367	627
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	367	1,849	SH		SOLE		1,841	0	8
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	7	34	SH		OTR		0	0	34
LITHIA	COMMON STOCK	536797103	256	843	SH		SOLE		843	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	318	1,093	SH		SOLE		1,093	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	15	50	SH		OTR		30	0	20
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	248	2,727	SH		SOLE		2,727	0	0
LLOYDS BANKING GROUP PLC	FOREIGN STOCK/A	539439109	105	47,803	SH		SOLE		47,803	0	0
LLOYDS BANKING GROUP PLC	FOREIGN STOCK/A	539439109	7	3,071	SH		OTR		0	0	3,071
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	12,330	26,783	SH		SOLE		26,737	0	46
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	140	304	SH		OTR		168	0	136
LOUISIANA-PACIFIC CORPORATION	COMMON STOCK	546347105	218	2,907	SH		SOLE		2,907	0	0
LOWES COS INC	COMMON STOCK	548661107	5,466	24,220	SH		SOLE		24,095	100	25
LOWES COS INC	COMMON STOCK	548661107	382	1,691	SH		OTR		1,379	0	312
LULULEMON ATHLETICA	COMMON STOCK	550021109	949	2,506	SH		SOLE		2,506	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	16	43	SH		OTR		0	0	43
M & T BK CORP	COMMON STOCK	55261F104	516	4,168	SH		SOLE		4,094	0	74
M & T BK CORP	COMMON STOCK	55261F104	48	387	SH		OTR		53	0	334
M D C HLDGS INC	COMMON STOCK	552676108	628	13,429	SH		SOLE		13,209	0	220
M D C HLDGS INC	COMMON STOCK	552676108	33	705	SH		OTR		388	0	317
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	51	18,651	SH		SOLE		18,651	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	235	2,173	SH		SOLE		2,166	0	7
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	8	71	SH		OTR		0	0	71
MPLX LP	COMMON STOCK	55336V100	263	7,748	SH		SOLE		7,604	0	144
MPLX LP	COMMON STOCK	55336V100	2	49	SH		OTR		0	0	49
MSCI	COMMON STOCK	55354G100	399	850	SH		SOLE		850	0	0
MADISON	ETF / CLOSED EN	557437100	182	24,623	SH		SOLE		24,623	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	476	7,646	SH		SOLE		7,646	0	0
MAGNA	FOREIGN STOCK/A	559222401	8,332	147,629	SH		SOLE		147,629	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	163	7,794	SH		SOLE		7,794	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	47	2,270	SH		OTR		0	0	2,270
MAINSTAY	ETF / CLOSED EN	56064Q107	367	26,821	SH		SOLE		25,321	1,500	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	494	2,473	SH		SOLE		2,464	0	9
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	5	23	SH		OTR		0	0	23
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	488	25,789	SH		SOLE		25,325	0	464
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	3	164	SH		OTR		0	0	164
MARATHON OIL	COMMON STOCK	565849106	289	12,569	SH		SOLE		12,569	0	0
MARATHON OIL	COMMON STOCK	565849106	25	1,073	SH		OTR		1,073	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	12,687	108,807	SH		SOLE		108,807	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	276	2,367	SH		OTR		1,371	0	996
MARKEL GROUP INC	COMMON STOCK	570535104	515	372	SH		SOLE		372	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	12	9	SH		OTR		0	0	9
MARKETAXESS HDLGS INC	COMMON STOCK	57060D108	236	903	SH		SOLE		903	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	1,929	10,255	SH		SOLE		10,255	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	94	500	SH		OTR		0	0	500
MARRIOTT INTL INC	COMMON STOCK	571903202	1,199	6,526	SH		SOLE		6,526	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	10	53	SH		OTR		0	0	53
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	720	1,559	SH		SOLE		1,559	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	55	120	SH		OTR		0	0	120
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	543	9,087	SH		SOLE		9,087	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	209	3,500	SH		OTR		3,500	0	0
MASCO	COMMON STOCK	574599106	310	5,404	SH		SOLE		5,404	0	0
MASIMO	COMMON STOCK	574795100	741	4,504	SH		SOLE		4,504	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	6,384	16,231	SH		SOLE		16,148	0	83
MASTERCARD INC	COMMON STOCK	57636Q104	290	738	SH		OTR		56	0	682
MATADOR RES CO	COMMON STOCK	576485205	229	4,380	SH		SOLE		4,380	0	0
MATADOR RES CO	COMMON STOCK	576485205	43	821	SH		OTR		0	0	821
MCCORMICK & CO INC	COMMON STOCK	579780206	516	5,914	SH		SOLE		5,799	0	115
MCCORMICK & CO INC	COMMON STOCK	579780206	11	130	SH		OTR		0	0	130
MCDONALDS	COMMON STOCK	580135101	13,535	45,356	SH		SOLE		44,833	0	523
MCDONALDS	COMMON STOCK	580135101	511	1,714	SH		OTR		690	550	474
MCKESSON CORP	COMMON STOCK	58155Q103	4,501	10,533	SH		SOLE		10,499	0	34
MCKESSON CORP	COMMON STOCK	58155Q103	204	477	SH		OTR		0	0	477
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	347	37,471	SH		SOLE		37,471	0	0
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	39	4,218	SH		OTR		4,218	0	0
MEDPACE HLDGS INCORPORATED	COMMON STOCK	58506Q109	171	714	SH		SOLE		711	0	3
MEDPACE HLDGS INCORPORATED	COMMON STOCK	58506Q109	62	257	SH		OTR		0	0	257
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	313	264	SH		SOLE		264	0	0
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	17	14	SH		OTR		0	0	14
MERCK & CO	COMMON STOCK	58933Y105	33,304	288,622	SH		SOLE		286,030	800	1,792
MERCK & CO	COMMON STOCK	58933Y105	962	8,337	SH		OTR		3,158	3,548	1,631
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	311	3,722	SH		SOLE		3,722	0	0
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	45	543	SH		OTR		0	0	543
METLIFE INC	COMMON STOCK	59156R108	1,734	30,676	SH		SOLE		30,381	0	295
METLIFE INC	COMMON STOCK	59156R108	23	403	SH		OTR		130	0	273
MFS	ETF / CLOSED EN	59318D104	38	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	64	19,759	SH		SOLE		19,759	0	0
MICROSOFT CORP	COMMON STOCK	594918104	122,247	358,981	SH		SOLE		357,661	300	1,020
MICROSOFT CORP	COMMON STOCK	594918104	4,392	12,898	SH		OTR		6,873	0	6,025
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,927	21,511	SH		SOLE		21,411	0	100
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	256	2,858	SH		OTR		2,721	0	137
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,938	30,713	SH		SOLE		30,277	0	436
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	41	656	SH		OTR		0	0	656
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	278	37,669	SH		SOLE		37,669	0	0
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	43	5,767	SH		OTR		0	0	5,767
MOELIS & COMPANY	COMMON STOCK	60786M105	181	3,999	SH		SOLE		3,999	0	0
MOELIS & COMPANY	COMMON STOCK	60786M105	62	1,378	SH		OTR		0	0	1,378
MOLINA HEALTHCARE	COMMON STOCK	60855R100	7,338	24,359	SH		SOLE		24,345	0	14
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	904	13,725	SH		SOLE		13,725	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	138	2,089	SH		OTR		0	0	2,089
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	23,215	318,274	SH		SOLE		316,754	125	1,395
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	325	4,461	SH		OTR		2,637	1,300	524
MONGODB INCORPORATED	COMMON STOCK	60937P106	212	517	SH		SOLE		517	0	0
MONGODB INCORPORATED	COMMON STOCK	60937P106	50	122	SH		OTR		0	0	122
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	948	1,755	SH		SOLE		1,755	0	0
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	4	7	SH		OTR		0	0	7
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	1,076	18,735	SH		SOLE		18,735	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	280	4,878	SH		OTR		0	0	4,878
MOODY'S CORP	COMMON STOCK	615369105	911	2,620	SH		SOLE		2,620	0	0
MOODY'S CORP	COMMON STOCK	615369105	91	263	SH		OTR		0	0	263
MORGAN STANLEY	COMMON STOCK	617446448	3,066	35,896	SH		SOLE		35,820	0	76
MORGAN STANLEY	COMMON STOCK	617446448	136	1,596	SH		OTR		243	0	1,353
MORNINGSTAR	COMMON STOCK	617700109	281	1,433	SH		SOLE		1,433	0	0
MORNINGSTAR	COMMON STOCK	617700109	11	57	SH		OTR		0	0	57
MOTOROLA	COMMON STOCK	620076307	7,217	24,607	SH		SOLE		24,328	0	279
MOTOROLA	COMMON STOCK	620076307	171	583	SH		OTR		471	0	112
NVR	COMMON STOCK	62944T105	432	68	SH		SOLE		68	0	0
NVR	COMMON STOCK	62944T105	121	19	SH		OTR		0	0	19
NASDAQ INC	COMMON STOCK	631103108	595	11,945	SH		SOLE		11,764	0	181
NASDAQ INC	COMMON STOCK	631103108	63	1,268	SH		OTR		0	0	1,268
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	319	6,203	SH		SOLE		6,203	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	1,004	14,915	SH		SOLE		14,295	0	620
NATIONAL GRID	FOREIGN STOCK/A	636274409	68	1,009	SH		OTR		0	0	1,009
NNN REIT INCORPORATED	COMMON STOCK	637417106	465	10,865	SH		SOLE		10,865	0	0
NNN REIT INCORPORATED	COMMON STOCK	637417106	24	572	SH		OTR		572	0	0
NATWEST GROUP PLC	FOREIGN STOCK/A	639057207	145	23,773	SH		SOLE		23,773	0	0
NATWEST GROUP PLC	FOREIGN STOCK/A	639057207	22	3,646	SH		OTR		0	0	3,646
NEOGEN CORP	COMMON STOCK	640491106	256	11,784	SH		SOLE		11,784	0	0
NEOGEN CORP	COMMON STOCK	640491106	65	2,987	SH		OTR		254	0	2,733
NETAPP INC	COMMON STOCK	64110D104	439	5,740	SH		SOLE		5,614	0	126
NETAPP INC	COMMON STOCK	64110D104	3	45	SH		OTR		0	0	45
NETFLIX COM INC	COMMON STOCK	64110L106	3,278	7,442	SH		SOLE		7,405	0	37
NETFLIX COM INC	COMMON STOCK	64110L106	481	1,092	SH		OTR		0	0	1,092
NEUBERGER BERMAN	ETF / CLOSED EN	64124P101	108	10,529	SH		SOLE		10,529	0	0
RITHM CAPITAL CORP	COMMON STOCK	64828T201	113	12,124	SH		SOLE		12,124	0	0
NEW RELIC INCORPORATED	COMMON STOCK	64829B100	229	3,500	SH		SOLE		3,500	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	114	10,134	SH		SOLE		10,134	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	309	35,490	SH		SOLE		35,490	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	17	1,942	SH		OTR		581	0	1,361
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	569	13,344	SH		SOLE		13,344	0	0
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	16	364	SH		OTR		364	0	0
NEXTERA	COMMON STOCK	65339F101	15,254	205,585	SH		SOLE		203,893	0	1,692
NEXTERA	COMMON STOCK	65339F101	973	13,109	SH		OTR		11,127	0	1,982
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	479	8,176	SH		SOLE		8,176	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	84	1,430	SH		OTR		0	1,430	0
NICE LTD	FOREIGN STOCK/A	653656108	259	1,254	SH		SOLE		1,245	0	9
NICE LTD	FOREIGN STOCK/A	653656108	15	72	SH		OTR		0	0	72
NIKE INC	COMMON STOCK	654106103	5,547	50,262	SH		SOLE		50,262	0	0
NIKE INC	COMMON STOCK	654106103	81	731	SH		OTR		300	0	431
NISOURCE INC	COMMON STOCK	65473P105	216	7,908	SH		SOLE		7,749	0	159
NISOURCE INC	COMMON STOCK	65473P105	8	282	SH		OTR		0	0	282
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	92	21,997	SH		SOLE		21,997	0	0
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	0	45	SH		OTR		45	0	0
NORDSON CORP	COMMON STOCK	655663102	555	2,236	SH		SOLE		2,236	0	0
NORDSON CORP	COMMON STOCK	655663102	37	150	SH		OTR		101	0	49
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,329	14,679	SH		SOLE		14,450	200	29
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	94	415	SH		OTR		403	0	12
NORTHERN TRUST CORP	COMMON STOCK	665859104	928	12,512	SH		SOLE		12,512	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	6,070	13,317	SH		SOLE		13,103	187	27
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	58	128	SH		OTR		0	0	128
GEN DIGITAL INC	COMMON STOCK	668771108	204	10,990	SH		SOLE		10,990	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,217	12,065	SH		SOLE		11,888	0	177
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	218	2,160	SH		OTR		0	0	2,160
NOVANTA INC	FOREIGN STOCK/A	67000B104	338	1,837	SH		SOLE		1,837	0	0
NOVANTA INC	FOREIGN STOCK/A	67000B104	54	293	SH		OTR		0	0	293
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	4,002	24,730	SH		SOLE		24,730	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	437	2,703	SH		OTR		660	0	2,043
NUCOR CORP	COMMON STOCK	670346105	848	5,172	SH		SOLE		5,172	0	0
NUCOR CORP	COMMON STOCK	670346105	18	112	SH		OTR		0	0	112
NUVEEN	ETF / CLOSED EN	67061T101	123	13,692	SH		SOLE		13,692	0	0
NUVEEN SELECT TAX-FREE INCOME	ETF / CLOSED EN	67062F100	485	33,631	SH		SOLE		33,631	0	0
NUVEEN	ETF / CLOSED EN	670657105	951	86,984	SH		SOLE		86,984	0	0
NVIDIA	COMMON STOCK	67066G104	26,121	61,750	SH		SOLE		61,702	0	48
NVIDIA	COMMON STOCK	67066G104	1,638	3,873	SH		OTR		217	440	3,216
NUVEEN	ETF / CLOSED EN	67066V101	356	31,614	SH		SOLE		31,614	0	0
NUVEEN	ETF / CLOSED EN	67066V101	9	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670682103	307	29,062	SH		SOLE		29,062	0	0
NUVEEN	ETF / CLOSED EN	670699107	419	16,807	SH		SOLE		16,807	0	0
NUVEEN	ETF / CLOSED EN	67070X101	84	7,242	SH		SOLE		7,242	0	0
NUVEEN	ETF / CLOSED EN	67070X101	47	4,000	SH		OTR		4,000	0	0
NUVEEN	ETF / CLOSED EN	67071L106	350	29,876	SH		SOLE		29,876	0	0
NUVEEN	ETF / CLOSED EN	67072C105	273	42,757	SH		SOLE		42,757	0	0
NUVEEN	ETF / CLOSED EN	67073D102	52	10,259	SH		SOLE		10,259	0	0
NUVEEN	ETF / CLOSED EN	67074C103	673	42,868	SH		SOLE		42,868	0	0
NUVEEN	ETF / CLOSED EN	67075F105	517	36,648	SH		SOLE		36,648	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,781	30,156	SH		SOLE		29,995	0	161
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	2	35	SH		OTR		0	0	35
OGE ENERGY CORP	COMMON STOCK	670837103	240	6,693	SH		SOLE		6,693	0	0
NUVEEN	ETF / CLOSED EN	67090X107	286	22,446	SH		SOLE		22,446	0	0
NUVEEN	ETF / CLOSED EN	670928100	198	22,720	SH		SOLE		22,720	0	0
NUVEEN	ETF / CLOSED EN	67092P409	671	17,194	SH		SOLE		17,194	0	0
NUVEEN	ETF / CLOSED EN	67092P607	721	19,495	SH		SOLE		19,495	0	0
O REILLY	COMMON STOCK	67103H107	2,662	2,787	SH		SOLE		2,787	0	0
O REILLY	COMMON STOCK	67103H107	11	12	SH		OTR		0	0	12
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	768	13,059	SH		SOLE		12,980	0	79
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	59	1,000	SH		OTR		1,000	0	0
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	539	1,457	SH		SOLE		1,457	0	0
OLD REPUBLIC	COMMON STOCK	680223104	635	25,229	SH		SOLE		25,229	0	0
OLD REPUBLIC	COMMON STOCK	680223104	54	2,130	SH		OTR		2,130	0	0
OLIN CORP COMM PAR $1	COMMON STOCK	680665205	306	5,954	SH		SOLE		5,854	0	100
OLIN CORP COMM PAR $1	COMMON STOCK	680665205	38	745	SH		OTR		0	0	745
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	107	1,845	SH		SOLE		1,845	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	833	8,751	SH		SOLE		8,684	0	67
OMNICOM GROUP INC	COMMON STOCK	681919106	32	337	SH		OTR		0	0	337
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	330	3,487	SH		SOLE		3,487	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	117	1,236	SH		OTR		522	0	714
ONEOK INC	COMMON STOCK	682680103	485	7,863	SH		SOLE		7,863	0	0
ONEOK INC	COMMON STOCK	682680103	12	200	SH		OTR		0	0	200
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	1,065	101,307	SH		SOLE		101,307	0	0
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	29	2,727	SH		OTR		0	0	2,727
ORACLE CORP	COMMON STOCK	68389X105	27,253	228,847	SH		SOLE		227,958	100	789
ORACLE CORP	COMMON STOCK	68389X105	821	6,897	SH		OTR		1,340	0	5,557
ORGANON CO	COMMON STOCK	68622V106	253	12,159	SH		SOLE		12,074	80	5
ORGANON CO	COMMON STOCK	68622V106	16	748	SH		OTR		122	462	164
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	1,036	11,644	SH		SOLE		11,544	100	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	21	231	SH		OTR		231	0	0
BLUE OWL CAPITAL CORPORATION	COMMON STOCK	69121K104	142	10,601	SH		SOLE		10,601	0	0
BLUE OWL CAPITAL CORPORATION	COMMON STOCK	69121K104	62	4,645	SH		OTR		4,645	0	0
PG&E CORP	COMMON STOCK	69331C108	201	11,640	SH		SOLE		11,640	0	0
PG&E CORP	COMMON STOCK	69331C108	5	308	SH		OTR		0	0	308
PGIM	ETF / CLOSED EN	69344A107	228	4,609	SH		SOLE		4,609	0	0
PGIM	ETF / CLOSED EN	69346H100	262	21,084	SH		SOLE		21,084	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	4,055	32,194	SH		SOLE		31,058	21	1,115
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	70	558	SH		OTR		0	0	558
PPG INDUSTRIES INC	COMMON STOCK	693506107	4,855	32,738	SH		SOLE		32,510	0	228
PPG INDUSTRIES INC	COMMON STOCK	693506107	101	679	SH		OTR		0	0	679
PPL CORP	COMMON STOCK	69351T106	631	23,854	SH		SOLE		23,068	0	786
PPL CORP	COMMON STOCK	69351T106	24	894	SH		OTR		0	0	894
PACCAR INC	COMMON STOCK	693718108	1,027	12,275	SH		SOLE		12,275	0	0
PACER	ETF / CLOSED EN	69374H105	969	23,453	SH		SOLE		23,453	0	0
PACER	ETF / CLOSED EN	69374H204	235	7,140	SH		SOLE		7,140	0	0
PACER	ETF / CLOSED EN	69374H303	916	14,760	SH		SOLE		14,760	0	0
PACER	ETF / CLOSED EN	69374H709	223	6,734	SH		SOLE		6,734	0	0
PACER	ETF / CLOSED EN	69374H717	478	12,727	SH		SOLE		8,847	3,880	0
PACER	ETF / CLOSED EN	69374H857	349	8,570	SH		SOLE		8,570	0	0
PACER	ETF / CLOSED EN	69374H881	1,564	32,670	SH		SOLE		32,670	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	631	4,776	SH		SOLE		4,776	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	14	107	SH		OTR		77	0	30
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	2,267	8,871	SH		SOLE		8,871	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	61	240	SH		OTR		240	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	2,064	5,293	SH		SOLE		5,293	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	179	459	SH		OTR		200	0	259
PAYCHEX INC	COMMON STOCK	704326107	8,449	75,521	SH		SOLE		75,120	330	71
PAYCHEX INC	COMMON STOCK	704326107	83	741	SH		OTR		715	0	26
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,140	17,084	SH		SOLE		16,952	0	132
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	133	1,991	SH		OTR		71	0	1,920
PEPSICO INC	COMMON STOCK	713448108	22,837	123,295	SH		SOLE		122,032	600	663
PEPSICO INC	COMMON STOCK	713448108	537	2,900	SH		OTR		986	400	1,514
PFIZER INC	COMMON STOCK	717081103	18,179	495,621	SH		SOLE		492,810	700	2,111
PFIZER INC	COMMON STOCK	717081103	770	21,001	SH		OTR		15,589	0	5,412
PHILIP MORRIS	COMMON STOCK	718172109	18,970	194,325	SH		SOLE		193,557	0	768
PHILIP MORRIS	COMMON STOCK	718172109	525	5,374	SH		OTR		3,725	0	1,649
PHILLIPS 66	COMMON STOCK	718546104	9,406	98,611	SH		SOLE		98,611	0	0
PHILLIPS 66	COMMON STOCK	718546104	102	1,074	SH		OTR		898	0	176
PIMCO HIGH INCOME FD COM SHRS	ETF / CLOSED EN	722014107	75	14,994	SH		SOLE		14,994	0	0
PIMCO	ETF / CLOSED EN	72201B101	526	37,547	SH		SOLE		37,547	0	0
PIMCO	ETF / CLOSED EN	72201H108	100	12,155	SH		SOLE		12,155	0	0
PIMCO FLOATING RATE STRATEGY	ETF / CLOSED EN	72201J104	115	15,935	SH		SOLE		15,935	0	0
PIMCO	ETF / CLOSED EN	72201R833	1,271	12,737	SH		SOLE		12,737	0	0
PIMCO	ETF / CLOSED EN	72201R866	601	11,600	SH		SOLE		11,600	0	0
PIMCO	ETF / CLOSED EN	72201R874	369	7,449	SH		SOLE		7,449	0	0
PIMCO	ETF / CLOSED EN	72201Y101	238	12,675	SH		SOLE		12,675	0	0
PIMCO	ETF / CLOSED EN	72201Y101	420	22,394	SH		OTR		0	22,394	0
PINTEREST INCORPORATED	COMMON STOCK	72352L106	498	18,229	SH		SOLE		17,794	0	435
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	3,874	18,698	SH		SOLE		18,588	0	110
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	168	812	SH		OTR		681	0	131
POLARIS INCORPORATED	COMMON STOCK	731068102	550	4,546	SH		SOLE		4,546	0	0
POOL CORPORATION	COMMON STOCK	73278L105	696	1,857	SH		SOLE		1,824	0	33
POOL CORPORATION	COMMON STOCK	73278L105	77	205	SH		OTR		75	0	130
POST HLDGS INC	COMMON STOCK	737446104	699	8,072	SH		SOLE		8,072	0	0
POST HLDGS INC	COMMON STOCK	737446104	119	1,373	SH		OTR		79	0	1,294
PREMIER INC	COMMON STOCK	74051N102	295	10,676	SH		SOLE		9,924	0	752
PREMIER INC	COMMON STOCK	74051N102	17	632	SH		OTR		0	0	632
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,234	11,018	SH		SOLE		11,018	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	25	219	SH		OTR		0	0	219
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	262	3,450	SH		SOLE		3,450	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	31,868	210,020	SH		SOLE		208,833	400	787
PROCTER & GAMBLE CO	COMMON STOCK	742718109	440	2,902	SH		OTR		2,398	0	504
PROGRESSIVE CORP	COMMON STOCK	743315103	3,476	26,257	SH		SOLE		25,941	0	316
PROGRESSIVE CORP	COMMON STOCK	743315103	41	312	SH		OTR		0	0	312
PROLOGIS	COMMON STOCK	74340W103	2,969	24,215	SH		SOLE		23,534	0	681
PROLOGIS	COMMON STOCK	74340W103	137	1,116	SH		OTR		0	0	1,116
PROSHARES	ETF / CLOSED EN	74348A467	2,241	23,769	SH		SOLE		23,769	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	803	9,098	SH		SOLE		9,098	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	45	509	SH		OTR		0	0	509
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	312	11,005	SH		SOLE		11,005	0	0
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	9	319	SH		OTR		0	0	319
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	5,210	83,206	SH		SOLE		83,206	0	0
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	72	1,154	SH		OTR		750	0	404
PUBLIC STORAGE	COMMON STOCK	74460D109	555	1,900	SH		SOLE		1,886	0	14
PUBLIC STORAGE	COMMON STOCK	74460D109	33	114	SH		OTR		0	0	114
PULTE GROUP	COMMON STOCK	745867101	1,336	17,193	SH		SOLE		17,080	0	113
PULTE GROUP	COMMON STOCK	745867101	137	1,759	SH		OTR		811	0	948
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	120	19,780	SH		SOLE		19,780	0	0
QUALCOMM INC	COMMON STOCK	747525103	24,589	206,563	SH		SOLE		206,161	0	402
QUALCOMM INC	COMMON STOCK	747525103	299	2,508	SH		OTR		672	0	1,836
QUANTA SVCS INC	COMMON STOCK	74762E102	741	3,774	SH		SOLE		3,774	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	43	217	SH		OTR		0	0	217
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	203	1,441	SH		SOLE		1,441	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	22	154	SH		OTR		118	0	36
RPM INTERNATIONAL INC	COMMON STOCK	749685103	811	9,034	SH		SOLE		9,034	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	13	147	SH		OTR		0	0	147
RADNET INC	COMMON STOCK	750491102	2,326	71,297	SH		SOLE		71,297	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	4,944	47,642	SH		SOLE		46,967	675	0
RTX CORP	COMMON STOCK	75513E101	12,881	131,489	SH		SOLE		129,715	200	1,574
RTX CORP	COMMON STOCK	75513E101	157	1,600	SH		OTR		198	0	1,402
RBC	COMMON STOCK	75524B104	414	1,903	SH		SOLE		1,897	0	6
RBC	COMMON STOCK	75524B104	40	183	SH		OTR		0	0	183
REALTY INCOME CORP	COMMON STOCK	756109104	1,427	23,875	SH		SOLE		22,967	580	328
REALTY INCOME CORP	COMMON STOCK	756109104	89	1,491	SH		OTR		132	0	1,359
REDWOOD TRUST	COMMON STOCK	758075402	77	12,150	SH		SOLE		12,150	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	210	1,367	SH		SOLE		1,367	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	62	405	SH		OTR		67	0	338
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	327	455	SH		SOLE		455	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	160	223	SH		OTR		0	0	223
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	3,118	174,948	SH		SOLE		174,676	0	272
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	59	3,334	SH		OTR		3,240	0	94
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	358	2,579	SH		SOLE		2,499	0	80
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	8	60	SH		OTR		60	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	233	857	SH		SOLE		857	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	11	41	SH		OTR		41	0	0
RELX PLC	FOREIGN STOCK/A	759530108	509	15,237	SH		SOLE		15,089	0	148
RELX PLC	FOREIGN STOCK/A	759530108	128	3,837	SH		OTR		0	0	3,837
REPLIGEN CORP	COMMON STOCK	759916109	255	1,806	SH		SOLE		1,802	0	4
REPLIGEN CORP	COMMON STOCK	759916109	35	244	SH		OTR		0	0	244
RENTOKIL INITIAL PLC	FOREIGN STOCK/A	760125104	440	11,268	SH		SOLE		11,268	0	0
RENTOKIL INITIAL PLC	FOREIGN STOCK/A	760125104	30	763	SH		OTR		0	0	763
REPUBLIC SVCS INC	COMMON STOCK	760759100	1,053	6,874	SH		SOLE		6,768	0	106
REPUBLIC SVCS INC	COMMON STOCK	760759100	82	533	SH		OTR		400	0	133
RESMED INC	COMMON STOCK	761152107	315	1,440	SH		SOLE		1,440	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	658	10,310	SH		SOLE		10,310	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	8	124	SH		OTR		0	0	124
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	510	1,547	SH		SOLE		1,547	0	0
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	199	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	441	10,285	SH		SOLE		10,285	0	0
ROLLINS INC	COMMON STOCK	775711104	68	1,584	SH		OTR		332	0	1,252
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2,894	6,019	SH		SOLE		6,019	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	24	49	SH		OTR		0	0	49
ROSS STORES INC	COMMON STOCK	778296103	1,263	11,266	SH		SOLE		11,266	0	0
ROSS STORES INC	COMMON STOCK	778296103	7	64	SH		OTR		0	0	64
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	733	7,674	SH		SOLE		7,582	0	92
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	2	16	SH		OTR		0	0	16
SHELL PLC	FOREIGN STOCK/A	780259305	2,971	49,202	SH		SOLE		49,088	0	114
SHELL PLC	FOREIGN STOCK/A	780259305	10	173	SH		OTR		0	0	173
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	648	46,938	SH		SOLE		46,938	0	0
ROYCE	ETF / CLOSED EN	780915104	204	23,322	SH		SOLE		23,322	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	429	3,878	SH		SOLE		3,878	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	126	1,141	SH		OTR		0	0	1,141
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	3,544	8,841	SH		SOLE		8,805	0	36
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	126	315	SH		OTR		0	0	315
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	253	1,090	SH		SOLE		1,090	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	83	357	SH		OTR		167	0	190
SEI INVESTMENTS CO	COMMON STOCK	784117103	419	7,035	SH		SOLE		7,035	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	115	1,932	SH		OTR		0	0	1,932
SPDR	ETF / CLOSED EN	78462F103	28,182	63,577	SH		SOLE		63,556	0	21
SPDR	ETF / CLOSED EN	78462F103	520	1,173	SH		OTR		1,162	0	11
SPS COMM INC	COMMON STOCK	78463M107	389	2,028	SH		SOLE		2,020	0	8
SPS COMM INC	COMMON STOCK	78463M107	54	280	SH		OTR		0	0	280
SPDR	ETF / CLOSED EN	78463V107	2,370	13,297	SH		SOLE		13,297	0	0
SPDR	ETF / CLOSED EN	78463V107	129	725	SH		OTR		725	0	0
SPDR	ETF / CLOSED EN	78463X541	225	4,170	SH		SOLE		4,170	0	0
SPDR	ETF / CLOSED EN	78463X749	206	5,004	SH		SOLE		5,004	0	0
SPDR	ETF / CLOSED EN	78464A284	954	38,148	SH		SOLE		36,752	0	1,396
SPDR	ETF / CLOSED EN	78464A359	1,408	20,127	SH		SOLE		20,127	0	0
SPDR	ETF / CLOSED EN	78464A375	242	7,525	SH		SOLE		7,525	0	0
SPDR	ETF / CLOSED EN	78464A409	234	3,842	SH		SOLE		3,842	0	0
SPDR	ETF / CLOSED EN	78464A474	248	8,436	SH		SOLE		8,436	0	0
SPDR	ETF / CLOSED EN	78464A607	595	6,583	SH		SOLE		6,583	0	0
SPDR	ETF / CLOSED EN	78464A631	243	2,001	SH		SOLE		2,001	0	0
SPDR	ETF / CLOSED EN	78464A649	246	9,705	SH		SOLE		9,705	0	0
SPDR	ETF / CLOSED EN	78464A664	204	6,815	SH		SOLE		6,815	0	0
SPDR	ETF / CLOSED EN	78464A763	7,559	61,664	SH		SOLE		61,535	0	129
SPDR	ETF / CLOSED EN	78464A763	829	6,760	SH		OTR		6,760	0	0
SPDR	ETF / CLOSED EN	78464A862	539	2,436	SH		SOLE		2,436	0	0
SPDR	ETF / CLOSED EN	78464A870	805	9,675	SH		SOLE		9,675	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	1,083	17,866	SH		SOLE		17,866	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	134	2,208	SH		OTR		0	0	2,208
SPDR	ETF / CLOSED EN	78467X109	1,074	3,124	SH		SOLE		3,124	0	0
SPDR	ETF / CLOSED EN	78467Y107	7,538	15,740	SH		SOLE		15,740	0	0
SPDR	ETF / CLOSED EN	78467Y107	179	374	SH		OTR		374	0	0
SPDR	ETF / CLOSED EN	78468R531	286	6,653	SH		SOLE		6,653	0	0
SPDR	ETF / CLOSED EN	78468R556	341	2,649	SH		SOLE		2,649	0	0
SPDR	ETF / CLOSED EN	78468R622	2,496	27,122	SH		SOLE		27,122	0	0
SPDR	ETF / CLOSED EN	78468R663	517	5,634	SH		SOLE		5,634	0	0
SPDR	ETF / CLOSED EN	78468R663	158	1,726	SH		OTR		1,726	0	0
SPDR	ETF / CLOSED EN	78468R739	589	12,512	SH		SOLE		12,512	0	0
SPDR	ETF / CLOSED EN	78468R788	627	16,905	SH		SOLE		16,905	0	0
SPDR	ETF / CLOSED EN	78468R861	215	11,636	SH		SOLE		11,636	0	0
SAIA INCORPORATED	COMMON STOCK	78709Y105	184	537	SH		SOLE		537	0	0
SAIA INCORPORATED	COMMON STOCK	78709Y105	68	199	SH		OTR		42	0	157
SALESFORCE INC	COMMON STOCK	79466L302	5,513	26,096	SH		SOLE		26,096	0	0
SALESFORCE INC	COMMON STOCK	79466L302	655	3,100	SH		OTR		1,412	0	1,688
SANOFI	FOREIGN STOCK/A	80105N105	2,241	41,582	SH		SOLE		40,791	0	791
SANOFI	FOREIGN STOCK/A	80105N105	108	2,000	SH		OTR		0	0	2,000
SAP SE	FOREIGN STOCK/A	803054204	774	5,654	SH		SOLE		5,564	0	90
SAP SE	FOREIGN STOCK/A	803054204	68	498	SH		OTR		100	0	398
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	1,296	26,390	SH		SOLE		25,922	400	68
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	9	184	SH		OTR		0	0	184
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,614	28,481	SH		SOLE		28,481	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	56	985	SH		OTR		925	0	60
SCHWAB	ETF / CLOSED EN	808524300	466	6,216	SH		SOLE		6,216	0	0
SCHWAB	ETF / CLOSED EN	808524508	604	8,505	SH		SOLE		8,505	0	0
SCHWAB	ETF / CLOSED EN	808524771	316	5,484	SH		SOLE		5,484	0	0
SCHWAB	ETF / CLOSED EN	808524797	1,371	18,877	SH		SOLE		18,877	0	0
SCHWAB	ETF / CLOSED EN	808524862	241	5,006	SH		SOLE		5,006	0	0
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	213	9,653	SH		SOLE		9,653	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	391	9,781	SH		SOLE		9,781	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	10	261	SH		OTR		0	0	261
SPDR	ETF / CLOSED EN	81369Y209	5,462	41,149	SH		SOLE		41,149	0	0
SPDR	ETF / CLOSED EN	81369Y209	31	236	SH		OTR		236	0	0
SPDR	ETF / CLOSED EN	81369Y308	2,026	27,322	SH		SOLE		27,322	0	0
SPDR	ETF / CLOSED EN	81369Y308	29	391	SH		OTR		391	0	0
SPDR	ETF / CLOSED EN	81369Y407	1,410	8,304	SH		SOLE		8,304	0	0
SPDR	ETF / CLOSED EN	81369Y506	2,405	29,630	SH		SOLE		29,630	0	0
SPDR	ETF / CLOSED EN	81369Y605	2,009	59,599	SH		SOLE		59,599	0	0
SPDR	ETF / CLOSED EN	81369Y605	96	2,850	SH		OTR		2,850	0	0
SPDR	ETF / CLOSED EN	81369Y704	469	4,373	SH		SOLE		4,373	0	0
SPDR	ETF / CLOSED EN	81369Y803	6,227	35,818	SH		SOLE		35,818	0	0
SPDR	ETF / CLOSED EN	81369Y803	329	1,895	SH		OTR		1,895	0	0
SPDR	ETF / CLOSED EN	81369Y852	2,829	43,471	SH		SOLE		43,471	0	0
SPDR	ETF / CLOSED EN	81369Y860	192	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	2,643	40,394	SH		SOLE		40,394	0	0
SPDR	ETF / CLOSED EN	81369Y886	114	1,740	SH		OTR		1,740	0	0
SEMPRA	COMMON STOCK	816851109	691	4,746	SH		SOLE		4,614	0	132
SEMPRA	COMMON STOCK	816851109	33	229	SH		OTR		0	0	229
SERVICENOW INC	COMMON STOCK	81762P102	1,865	3,318	SH		SOLE		3,318	0	0
SERVICENOW INC	COMMON STOCK	81762P102	346	615	SH		OTR		480	115	20
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	4,139	15,589	SH		SOLE		15,544	0	45
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	101	380	SH		OTR		106	0	274
SHOPIFY INC	FOREIGN STOCK/A	82509L107	237	3,666	SH		SOLE		3,666	0	0
SHOPIFY INC	FOREIGN STOCK/A	82509L107	175	2,715	SH		OTR		130	0	2,585
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	729	6,312	SH		SOLE		6,312	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	12	107	SH		OTR		0	0	107
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	449	3,239	SH		SOLE		3,239	0	0
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	32	234	SH		OTR		0	0	234
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	354	2,117	SH		SOLE		2,117	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	57	340	SH		OTR		108	0	232
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	187	2,855	SH		SOLE		2,855	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	73	1,117	SH		OTR		131	0	986
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	384	3,468	SH		SOLE		3,468	0	0
SMITH A O	COMMON STOCK	831865209	218	2,997	SH		SOLE		2,997	0	0
SMUCKER J M CO	COMMON STOCK	832696405	811	5,489	SH		SOLE		5,390	0	99
SMUCKER J M CO	COMMON STOCK	832696405	58	392	SH		OTR		307	0	85
SNAP ON TOOLS CORP	COMMON STOCK	833034101	999	3,468	SH		SOLE		3,415	0	53
SNAP ON TOOLS CORP	COMMON STOCK	833034101	6	21	SH		OTR		0	0	21
SNOWFLAKE INC	COMMON STOCK	833445109	902	5,127	SH		SOLE		4,983	0	144
SNOWFLAKE INC	COMMON STOCK	833445109	39	224	SH		OTR		0	0	224
SOCIEDAD	FOREIGN STOCK/A	833635105	265	3,656	SH		SOLE		3,634	0	22
SOCIEDAD	FOREIGN STOCK/A	833635105	0	9	SH		OTR		0	0	9
SONY	FOREIGN STOCK/A	835699307	853	9,478	SH		SOLE		9,478	0	0
SONY	FOREIGN STOCK/A	835699307	45	499	SH		OTR		0	0	499
SOUTHERN CO	COMMON STOCK	842587107	7,517	107,005	SH		SOLE		106,493	0	512
SOUTHERN CO	COMMON STOCK	842587107	300	4,264	SH		OTR		3,478	0	786
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	209	5,762	SH		SOLE		5,762	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	30	821	SH		OTR		821	0	0
SPLUNK INC	COMMON STOCK	848637104	323	3,046	SH		SOLE		3,046	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	319	21,389	SH		SOLE		21,389	0	0
SPROTT	ETF / CLOSED EN	85207K107	268	34,420	SH		SOLE		34,420	0	0
SPROTT PHYSICAL GOLD & SILVER	ETF / CLOSED EN	85208R101	185	10,288	SH		SOLE		10,288	0	0
BLOCK INC	COMMON STOCK	852234103	725	10,894	SH		SOLE		10,894	0	0
BLOCK INC	COMMON STOCK	852234103	98	1,479	SH		OTR		0	0	1,479
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	1,009	7,131	SH		SOLE		7,131	0	0
STANLEY	COMMON STOCK	854502101	242	2,587	SH		SOLE		2,587	0	0
STANLEY	COMMON STOCK	854502101	9	100	SH		OTR		100	0	0
STARBUCKS CORP	COMMON STOCK	855244109	10,503	106,027	SH		SOLE		105,880	0	147
STARBUCKS CORP	COMMON STOCK	855244109	191	1,927	SH		OTR		300	0	1,627
STARWOOD PPTY TR INC	COMMON STOCK	85571B105	342	17,621	SH		SOLE		17,621	0	0
STATE STREET CORP	COMMON STOCK	857477103	244	3,338	SH		SOLE		3,338	0	0
STERICYCLE INC	COMMON STOCK	858912108	1,026	22,100	SH		SOLE		22,074	0	26
STERICYCLE INC	COMMON STOCK	858912108	157	3,372	SH		OTR		0	0	3,372
ETF	ETF / CLOSED EN	86280R803	1,384	38,972	SH		SOLE		30,791	8,181	0
ETF	ETF / CLOSED EN	86280R829	306	11,114	SH		SOLE		11,114	0	0
ETF	ETF / CLOSED EN	86280R860	428	19,717	SH		SOLE		19,717	0	0
STRYKER CORP	COMMON STOCK	863667101	9,362	30,686	SH		SOLE		30,605	0	81
STRYKER CORP	COMMON STOCK	863667101	170	557	SH		OTR		100	0	457
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	216	4,080	SH		SOLE		4,080	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	141	1,082	SH		SOLE		1,082	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	60	458	SH		OTR		76	0	382
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	369	12,574	SH		SOLE		12,574	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	86	2,948	SH		OTR		0	0	2,948
SYMBOTIC INC	COMMON STOCK	87151X101	1,421	33,200	SH		SOLE		33,200	0	0
SYNOPSYS INC	COMMON STOCK	871607107	721	1,657	SH		SOLE		1,630	0	27
SYNOPSYS INC	COMMON STOCK	871607107	108	248	SH		OTR		0	0	248
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	117	3,871	SH		SOLE		3,871	0	0
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	143	4,719	SH		OTR		4,719	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	301	3,206	SH		SOLE		3,206	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	14	147	SH		OTR		147	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	706	20,818	SH		SOLE		20,818	0	0
SYSCO CORP	COMMON STOCK	871829107	8,073	108,801	SH		SOLE		108,518	0	283
SYSCO CORP	COMMON STOCK	871829107	209	2,815	SH		OTR		393	1,100	1,322
TCW	ETF / CLOSED EN	872340104	56	12,100	SH		SOLE		12,100	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	4,349	51,296	SH		SOLE		50,870	0	426
TJX COMPANIES INC	COMMON STOCK	872540109	150	1,766	SH		OTR		396	0	1,370
T-MOBILE US INC	COMMON STOCK	872590104	1,710	12,311	SH		SOLE		12,284	0	27
T-MOBILE US INC	COMMON STOCK	872590104	69	500	SH		OTR		500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	1,903	18,860	SH		SOLE		18,469	0	391
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	203	2,016	SH		OTR		200	0	1,816
TAPESTRY INC	COMMON STOCK	876030107	204	4,765	SH		SOLE		4,765	0	0
TAPESTRY INC	COMMON STOCK	876030107	10	230	SH		OTR		230	0	0
TARGET	COMMON STOCK	87612E106	14,079	106,738	SH		SOLE		106,147	0	591
TARGET	COMMON STOCK	87612E106	218	1,655	SH		OTR		794	0	861
TARGA	COMMON STOCK	87612G101	248	3,260	SH		SOLE		3,260	0	0
TARGA	COMMON STOCK	87612G101	4	54	SH		OTR		0	0	54
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	1,023	25,317	SH		SOLE		24,466	0	851
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	48	1,185	SH		OTR		0	0	1,185
TEKLA	ETF / CLOSED EN	879105104	275	14,445	SH		SOLE		14,445	0	0
TEKLA LIFE SCIENCES INVESTORS	ETF / CLOSED EN	87911K100	175	12,907	SH		SOLE		12,907	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	583	23,044	SH		SOLE		23,044	0	0
TELEFLEX INC	COMMON STOCK	879369106	530	2,189	SH		SOLE		2,189	0	0
TELEFLEX INC	COMMON STOCK	879369106	36	150	SH		OTR		0	0	150
TERADYNE INC	COMMON STOCK	880770102	193	1,731	SH		SOLE		1,731	0	0
TERADYNE INC	COMMON STOCK	880770102	61	549	SH		OTR		201	0	348
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	233	3,869	SH		SOLE		3,869	0	0
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	34	571	SH		OTR		0	0	571
TESLA INC	COMMON STOCK	88160R101	4,473	17,089	SH		SOLE		17,060	0	29
TESLA INC	COMMON STOCK	88160R101	1,623	6,202	SH		OTR		3,423	0	2,779
TEXAS	COMMON STOCK	882508104	6,681	37,113	SH		SOLE		36,287	0	826
TEXAS	COMMON STOCK	882508104	285	1,581	SH		OTR		440	0	1,141
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	244	2,172	SH		SOLE		2,172	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	347	4,491	SH		SOLE		4,491	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	6	76	SH		OTR		0	0	76
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	7,770	14,893	SH		SOLE		14,879	0	14
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	593	1,136	SH		OTR		893	0	243
THOMSON REUTERS CORP	FOREIGN STOCK/A	884903808	198	1,470	SH		SOLE		1,470	0	0
THOMSON REUTERS CORP	FOREIGN STOCK/A	884903808	27	198	SH		OTR		0	0	198
3M CO	COMMON STOCK	88579Y101	7,381	73,745	SH		SOLE		73,745	0	0
3M CO	COMMON STOCK	88579Y101	459	4,589	SH		OTR		2,599	1,990	0
TIMKEN CO	COMMON STOCK	887389104	276	3,018	SH		SOLE		2,984	0	34
TIMKEN CO	COMMON STOCK	887389104	35	379	SH		OTR		0	0	379
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	516	8,321	SH		SOLE		8,321	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	4,707	81,661	SH		SOLE		80,447	0	1,214
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	107	1,860	SH		OTR		0	0	1,860
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	313	1,946	SH		SOLE		1,904	0	42
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	2	15	SH		OTR		0	0	15
TRACTOR SUPPLY CO	COMMON STOCK	892356106	772	3,490	SH		SOLE		3,403	0	87
TRACTOR SUPPLY CO	COMMON STOCK	892356106	46	210	SH		OTR		203	0	7
TRANSDIGM GROUP	COMMON STOCK	893641100	2,052	2,295	SH		SOLE		2,295	0	0
TRANSUNION	COMMON STOCK	89400J107	194	2,477	SH		SOLE		2,477	0	0
TRANSUNION	COMMON STOCK	89400J107	9	119	SH		OTR		76	0	43
TRAVELERS COMPANIES	COMMON STOCK	89417E109	3,176	18,291	SH		SOLE		18,064	0	227
TRAVELERS COMPANIES	COMMON STOCK	89417E109	124	716	SH		OTR		300	0	416
TREX COMPANY INC	COMMON STOCK	89531P105	348	5,302	SH		SOLE		5,302	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	82	1,253	SH		OTR		0	0	1,253
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	234	8,536	SH		SOLE		8,536	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	291	11,320	SH		SOLE		11,121	0	199
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	2	84	SH		OTR		0	0	84
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	9,062	298,586	SH		SOLE		297,046	0	1,540
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	233	7,687	SH		OTR		977	0	6,710
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	502	1,205	SH		SOLE		1,205	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	51	122	SH		OTR		0	0	122
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	251	2,591	SH		SOLE		2,591	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	11	111	SH		OTR		111	0	0
US BANCORP	COMMON STOCK	902973304	3,017	91,309	SH		SOLE		89,522	0	1,787
US BANCORP	COMMON STOCK	902973304	123	3,715	SH		OTR		1,957	0	1,758
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1,004	23,266	SH		SOLE		23,266	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	21	477	SH		OTR		0	0	477
ULTA BEAUTY INC	COMMON STOCK	90384S303	919	1,952	SH		SOLE		1,952	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	17	37	SH		OTR		14	0	23
UNILEVER PLC	FOREIGN STOCK/A	904767704	3,221	61,797	SH		SOLE		60,374	0	1,423
UNILEVER PLC	FOREIGN STOCK/A	904767704	259	4,962	SH		OTR		700	0	4,262
UNION PACIFIC CORP	COMMON STOCK	907818108	22,459	109,760	SH		SOLE		109,254	100	406
UNION PACIFIC CORP	COMMON STOCK	907818108	574	2,805	SH		OTR		1,700	0	1,105
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	2,307	42,039	SH		SOLE		41,861	0	178
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	37	679	SH		OTR		0	0	679
UNITED PARCEL SERVICE	COMMON STOCK	911312106	32,944	183,789	SH		SOLE		182,713	200	876
UNITED PARCEL SERVICE	COMMON STOCK	911312106	308	1,717	SH		OTR		730	0	987
UNITED RENTALS	COMMON STOCK	911363109	717	1,611	SH		SOLE		1,597	0	14
UNITED RENTALS	COMMON STOCK	911363109	40	89	SH		OTR		0	0	89
US FOODS HOLDING CORP	COMMON STOCK	912008109	1,001	22,749	SH		SOLE		22,749	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	149	3,380	SH		OTR		0	0	3,380
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	31,111	64,728	SH		SOLE		64,304	0	424
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	741	1,541	SH		OTR		767	0	774
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	74	16,116	SH		SOLE		16,116	0	0
UNUM GROUP	COMMON STOCK	91529Y106	249	5,211	SH		SOLE		5,042	0	169
V F CORP	COMMON STOCK	918204108	1,291	67,621	SH		SOLE		67,621	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	303	1,203	SH		SOLE		1,167	0	36
VAIL RESORTS INC	COMMON STOCK	91879Q109	37	146	SH		OTR		0	0	146
VALE SA	FOREIGN STOCK/A	91912E105	391	29,122	SH		SOLE		28,748	0	374
VALE SA	FOREIGN STOCK/A	91912E105	2	165	SH		OTR		0	0	165
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,927	16,432	SH		SOLE		16,399	0	33
VALERO ENERGY CORP	COMMON STOCK	91913Y100	112	955	SH		OTR		870	0	85
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	459	12,238	SH		SOLE		5,883	6,355	0
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	56	1,501	SH		OTR		146	0	1,355
VANECK	ETF / CLOSED EN	92189F106	395	13,121	SH		SOLE		13,121	0	0
VANECK	ETF / CLOSED EN	92189F411	206	13,442	SH		SOLE		13,442	0	0
VANECK	ETF / CLOSED EN	92189F437	128	4,596	SH		SOLE		4,596	0	0
VANECK	ETF / CLOSED EN	92189F437	155	5,571	SH		OTR		5,571	0	0
VANECK	ETF / CLOSED EN	92189F528	212	12,603	SH		SOLE		12,603	0	0
VANECK	ETF / CLOSED EN	92189F643	1,642	20,576	SH		SOLE		20,576	0	0
VANGUARD	ETF / CLOSED EN	921908844	8,656	53,293	SH		SOLE		52,782	511	0
VANGUARD	ETF / CLOSED EN	921908844	118	727	SH		OTR		727	0	0
VANGUARD	ETF / CLOSED EN	921909768	1,850	32,997	SH		SOLE		30,342	2,655	0
VANGUARD	ETF / CLOSED EN	921910733	401	5,121	SH		SOLE		5,121	0	0
VANGUARD	ETF / CLOSED EN	921910816	717	3,048	SH		SOLE		3,048	0	0
VANGUARD	ETF / CLOSED EN	921910840	443	4,267	SH		SOLE		4,267	0	0
VANGUARD	ETF / CLOSED EN	921932778	289	3,514	SH		SOLE		3,514	0	0
VANGUARD	ETF / CLOSED EN	921932794	218	2,198	SH		SOLE		2,198	0	0
VANGUARD	ETF / CLOSED EN	921932828	265	2,886	SH		SOLE		2,886	0	0
VANGUARD	ETF / CLOSED EN	921932885	614	6,935	SH		SOLE		6,935	0	0
VANGUARD	ETF / CLOSED EN	921935870	1,249	12,428	SH		SOLE		12,428	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,016	13,503	SH		SOLE		13,503	0	0
VANGUARD	ETF / CLOSED EN	921937827	2,132	28,214	SH		SOLE		28,214	0	0
VANGUARD	ETF / CLOSED EN	921937827	12	165	SH		OTR		165	0	0
VANGUARD	ETF / CLOSED EN	921937835	1,979	27,226	SH		SOLE		26,953	273	0
VANGUARD	ETF / CLOSED EN	921943858	80,389	1,740,768	SH		SOLE		1,740,768	0	0
VANGUARD	ETF / CLOSED EN	921946406	5,826	54,930	SH		SOLE		54,930	0	0
VANGUARD	ETF / CLOSED EN	921946406	294	2,776	SH		OTR		2,776	0	0
VANGUARD	ETF / CLOSED EN	921946794	339	5,363	SH		SOLE		5,363	0	0
VANGUARD	ETF / CLOSED EN	921946810	208	2,775	SH		SOLE		2,775	0	0
VANGUARD	ETF / CLOSED EN	922020805	2,246	47,359	SH		SOLE		47,155	204	0
VANGUARD	ETF / CLOSED EN	92203J407	481	9,836	SH		SOLE		9,836	0	0
VANGUARD	ETF / CLOSED EN	922042718	253	2,287	SH		SOLE		2,287	0	0
VANGUARD	ETF / CLOSED EN	922042742	929	9,577	SH		SOLE		9,577	0	0
VANGUARD	ETF / CLOSED EN	922042775	4,179	76,807	SH		SOLE		76,807	0	0
VANGUARD	ETF / CLOSED EN	922042775	9	159	SH		OTR		159	0	0
VANGUARD	ETF / CLOSED EN	922042858	3,753	92,258	SH		SOLE		92,258	0	0
VANGUARD	ETF / CLOSED EN	922042858	50	1,230	SH		OTR		1,230	0	0
VANGUARD	ETF / CLOSED EN	922042866	2,572	36,895	SH		SOLE		36,895	0	0
VANGUARD	ETF / CLOSED EN	922042874	513	8,319	SH		SOLE		8,319	0	0
VANGUARD	ETF / CLOSED EN	92204A108	299	1,056	SH		SOLE		1,056	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,126	5,793	SH		SOLE		5,793	0	0
VANGUARD	ETF / CLOSED EN	92204A306	674	5,973	SH		SOLE		5,973	0	0
VANGUARD	ETF / CLOSED EN	92204A405	216	2,661	SH		SOLE		2,661	0	0
VANGUARD	ETF / CLOSED EN	92204A405	59	725	SH		OTR		725	0	0
VANGUARD	ETF / CLOSED EN	92204A504	705	2,878	SH		SOLE		2,878	0	0
VANGUARD	ETF / CLOSED EN	92204A603	218	1,059	SH		SOLE		1,059	0	0
VANGUARD	ETF / CLOSED EN	92204A702	4,088	9,245	SH		SOLE		9,245	0	0
VANGUARD	ETF / CLOSED EN	92204A884	278	2,619	SH		SOLE		2,619	0	0
VANGUARD	ETF / CLOSED EN	92206C102	1,270	21,996	SH		SOLE		21,996	0	0
VANGUARD	ETF / CLOSED EN	92206C409	27,829	367,818	SH		SOLE		367,818	0	0
VANGUARD	ETF / CLOSED EN	92206C409	168	2,226	SH		OTR		2,226	0	0
VANGUARD	ETF / CLOSED EN	92206C599	209	1,060	SH		SOLE		1,060	0	0
VANGUARD	ETF / CLOSED EN	92206C664	1,543	20,403	SH		SOLE		20,403	0	0
VANGUARD	ETF / CLOSED EN	92206C680	1,644	23,228	SH		SOLE		23,228	0	0
VANGUARD	ETF / CLOSED EN	92206C706	1,152	19,631	SH		SOLE		19,631	0	0
VANGUARD	ETF / CLOSED EN	92206C714	1,187	17,146	SH		SOLE		17,146	0	0
VANGUARD	ETF / CLOSED EN	92206C730	1,325	6,575	SH		SOLE		6,575	0	0
VANGUARD	ETF / CLOSED EN	92206C771	343	7,460	SH		SOLE		7,460	0	0
VANGUARD	ETF / CLOSED EN	92206C813	1,509	19,231	SH		SOLE		19,231	0	0
VANGUARD	ETF / CLOSED EN	92206C847	223	3,504	SH		SOLE		3,504	0	0
VANGUARD	ETF / CLOSED EN	92206C870	6,535	82,685	SH		SOLE		82,685	0	0
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	309	1,565	SH		SOLE		1,551	0	14
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	32	162	SH		OTR		0	0	162
VANGUARD	ETF / CLOSED EN	922907746	8,268	164,634	SH		SOLE		161,159	0	3,475
VANGUARD	ETF / CLOSED EN	922908363	81,678	200,544	SH		SOLE		200,281	0	263
VANGUARD	ETF / CLOSED EN	922908363	8,388	20,596	SH		OTR		3,752	0	16,844
VANGUARD	ETF / CLOSED EN	922908512	400	2,889	SH		SOLE		2,889	0	0
VANGUARD	ETF / CLOSED EN	922908538	1,086	5,277	SH		SOLE		5,277	0	0
VANGUARD	ETF / CLOSED EN	922908553	5,265	63,010	SH		SOLE		63,010	0	0
VANGUARD	ETF / CLOSED EN	922908553	38	450	SH		OTR		450	0	0
VANGUARD	ETF / CLOSED EN	922908595	2,140	9,314	SH		SOLE		9,314	0	0
VANGUARD	ETF / CLOSED EN	922908611	4,000	24,184	SH		SOLE		24,184	0	0
VANGUARD	ETF / CLOSED EN	922908629	16,669	75,712	SH		SOLE		75,635	0	77
VANGUARD	ETF / CLOSED EN	922908629	802	3,643	SH		OTR		3,643	0	0
VANGUARD	ETF / CLOSED EN	922908637	1,982	9,779	SH		SOLE		9,779	0	0
VANGUARD	ETF / CLOSED EN	922908652	31,189	209,562	SH		SOLE		209,562	0	0
VANGUARD	ETF / CLOSED EN	922908736	4,619	16,324	SH		SOLE		16,324	0	0
VANGUARD	ETF / CLOSED EN	922908744	3,227	22,711	SH		SOLE		22,711	0	0
VANGUARD	ETF / CLOSED EN	922908744	61	431	SH		OTR		387	0	44
VANGUARD	ETF / CLOSED EN	922908751	5,166	25,972	SH		SOLE		25,972	0	0
VANGUARD	ETF / CLOSED EN	922908751	520	2,615	SH		OTR		2,615	0	0
VANGUARD	ETF / CLOSED EN	922908769	6,859	31,136	SH		SOLE		30,450	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	18,172	488,622	SH		SOLE		485,298	900	2,424
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	584	15,701	SH		OTR		8,963	2,330	4,408
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	964	4,265	SH		SOLE		4,265	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	1,185	3,366	SH		SOLE		3,138	0	228
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	288	818	SH		OTR		0	0	818
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	194	12,201	SH		SOLE		12,201	0	0
VIATRIS INC	COMMON STOCK	92556V106	450	45,100	SH		SOLE		45,079	12	9
VIATRIS INC	COMMON STOCK	92556V106	14	1,437	SH		OTR		1,437	0	0
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	1,276	40,605	SH		SOLE		40,154	0	451
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	110	3,511	SH		OTR		0	0	3,511
VICOR	COMMON STOCK	925815102	214	3,958	SH		SOLE		3,958	0	0
VICTORYSHARES	ETF / CLOSED EN	92647N865	243	4,289	SH		SOLE		4,289	0	0
VILLAGE FARMS INTERNATIONAL INC	FOREIGN STOCK/A	92707Y108	11	19,063	SH		SOLE		19,063	0	0
VISA	COMMON STOCK	92826C839	34,966	147,237	SH		SOLE		146,888	200	149
VISA	COMMON STOCK	92826C839	1,040	4,380	SH		OTR		977	0	3,403
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	877	33,403	SH		SOLE		31,918	0	1,485
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	43	1,622	SH		OTR		333	0	1,289
VIRTUS	ETF / CLOSED EN	92840R101	198	16,217	SH		SOLE		16,217	0	0
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	551	58,258	SH		SOLE		58,011	0	247
VOYA	ETF / CLOSED EN	92912T100	87	17,000	SH		SOLE		17,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	615	2,727	SH		SOLE		2,620	0	107
VULCAN MATERIALS CO	COMMON STOCK	929160109	148	655	SH		OTR		472	0	183
W P CAREY INC	COMMON STOCK	92936U109	937	13,864	SH		SOLE		13,805	0	59
W P CAREY INC	COMMON STOCK	92936U109	1	20	SH		OTR		0	0	20
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2,057	23,313	SH		SOLE		22,350	0	963
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	10	108	SH		OTR		0	0	108
WABTEC CORP	COMMON STOCK	929740108	240	2,184	SH		SOLE		2,183	1	0
WALMART INC	COMMON STOCK	931142103	28,251	179,738	SH		SOLE		179,086	400	252
WALMART INC	COMMON STOCK	931142103	262	1,666	SH		OTR		1,274	0	392
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	2,750	96,533	SH		SOLE		95,841	0	692
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	31	1,089	SH		OTR		0	0	1,089
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	838	66,798	SH		SOLE		66,006	89	703
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	22	1,782	SH		OTR		1,782	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	156	1,090	SH		SOLE		1,090	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	96	675	SH		OTR		675	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	8,590	49,531	SH		SOLE		49,291	0	240
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	393	2,267	SH		OTR		334	1,225	708
WATSCO	COMMON STOCK	942622200	1,765	4,626	SH		SOLE		4,499	0	127
WATSCO	COMMON STOCK	942622200	93	243	SH		OTR		55	0	188
WELLS FARGO & CO	COMMON STOCK	949746101	7,876	184,527	SH		SOLE		184,470	0	57
WELLS FARGO & CO	COMMON STOCK	949746101	281	6,584	SH		OTR		3,723	0	2,861
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,830	22,625	SH		SOLE		22,450	0	175
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	61	750	SH		OTR		0	0	750
WESCO INTL INC	COMMON STOCK	95082P105	624	3,485	SH		SOLE		3,485	0	0
WESCO INTL INC	COMMON STOCK	95082P105	38	214	SH		OTR		214	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	1,063	2,778	SH		SOLE		2,778	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	39	101	SH		OTR		0	0	101
WESTERN ASSET	ETF / CLOSED EN	95766K109	55	14,642	SH		SOLE		14,642	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	322	27,530	SH		SOLE		27,530	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	284	9,768	SH		SOLE		9,768	0	0
WEX INC	COMMON STOCK	96208T104	401	2,204	SH		SOLE		2,191	0	13
WEX INC	COMMON STOCK	96208T104	54	298	SH		OTR		66	0	232
WEYERHAEUSER	COMMON STOCK	962166104	2,214	66,083	SH		SOLE		66,083	0	0
WEYERHAEUSER	COMMON STOCK	962166104	33	983	SH		OTR		800	0	183
WHIRLPOOL CORP	COMMON STOCK	963320106	8,577	57,648	SH		SOLE		57,648	0	0
WHITEHORSE FINANCE INC	ETF / CLOSED EN	96524V106	167	13,000	SH		SOLE		0	0	13,000
WHITEHORSE FINANCE INC	ETF / CLOSED EN	96524V106	17	1,298	SH		OTR		1,298	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223206	375	11,025	SH		SOLE		11,014	0	11
WILEY JOHN & SONS INC	COMMON STOCK	968223206	61	1,788	SH		OTR		0	0	1,788
WILLIAMS COMPANIES	COMMON STOCK	969457100	4,773	146,267	SH		SOLE		142,213	0	4,054
WILLIAMS COMPANIES	COMMON STOCK	969457100	171	5,245	SH		OTR		0	0	5,245
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	407	3,249	SH		SOLE		3,249	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	6	44	SH		OTR		0	0	44
WINTRUST FINANCIAL	COMMON STOCK	97650W108	210	2,895	SH		SOLE		2,895	0	0
WINTRUST FINANCIAL	COMMON STOCK	97650W108	21	289	SH		OTR		289	0	0
WISDOMTREE	ETF / CLOSED EN	97717W281	235	5,047	SH		SOLE		5,047	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	337	5,296	SH		SOLE		5,296	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	720	17,133	SH		SOLE		17,133	0	0
WISDOMTREE	ETF / CLOSED EN	97717W570	312	5,898	SH		SOLE		5,898	0	0
WISDOMTREE	ETF / CLOSED EN	97717W596	686	14,946	SH		SOLE		14,946	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	201	6,978	SH		SOLE		6,978	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	7,977	95,823	SH		SOLE		95,823	0	0
WISDOMTREE	ETF / CLOSED EN	97717X131	103	3,000	SH		SOLE		3,000	0	0
WISDOMTREE	ETF / CLOSED EN	97717X131	182	5,277	SH		OTR		5,277	0	0
WISDOMTREE	ETF / CLOSED EN	97717X560	1,924	59,376	SH		SOLE		59,376	0	0
WISDOMTREE	ETF / CLOSED EN	97717X578	496	17,751	SH		SOLE		17,751	0	0
WISDOMTREE	ETF / CLOSED EN	97717X610	778	25,436	SH		SOLE		25,436	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	4,593	56,098	SH		SOLE		56,098	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	104	2,070	SH		SOLE		2,070	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	178	3,541	SH		OTR		3,541	0	0
WORKDAY INC	COMMON STOCK	98138H101	639	2,827	SH		SOLE		2,827	0	0
WORKDAY INC	COMMON STOCK	98138H101	97	429	SH		OTR		34	0	395
XCEL ENERGY INC	COMMON STOCK	98389B100	333	5,350	SH		SOLE		5,350	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	15	244	SH		OTR		0	0	244
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	159	12,903	SH		SOLE		12,903	0	0
XYLEM	COMMON STOCK	98419M100	522	4,635	SH		SOLE		4,635	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,445	10,427	SH		SOLE		10,401	0	26
YUM BRANDS INC	COMMON STOCK	988498101	110	793	SH		OTR		0	0	793
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	602	10,661	SH		SOLE		10,661	0	0
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	57	1,000	SH		OTR		0	0	1,000
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	300	1,015	SH		SOLE		1,015	0	0
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	20	68	SH		OTR		68	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	502	10,200	SH		SOLE		10,200	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	2,876	19,753	SH		SOLE		19,699	0	54
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	17	115	SH		OTR		0	0	115
ZOETIS INC	COMMON STOCK	98978V103	2,547	14,788	SH		SOLE		14,788	0	0
ZOETIS INC	COMMON STOCK	98978V103	54	314	SH		OTR		52	0	262
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	291	2,427	SH		SOLE		2,427	0	0
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	29	245	SH		OTR		147	0	98
AMCOR PLC	FOREIGN STOCK/A	G0250X107	470	47,063	SH		SOLE		45,272	0	1,791
AMCOR PLC	FOREIGN STOCK/A	G0250X107	54	5,370	SH		OTR		0	0	5,370
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	554	5,607	SH		SOLE		5,607	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	8	77	SH		OTR		0	0	77
AON PLC	FOREIGN STOCK/A	G0403H108	1,228	3,558	SH		SOLE		3,558	0	0
AON PLC	FOREIGN STOCK/A	G0403H108	144	416	SH		OTR		0	0	416
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	463	6,189	SH		SOLE		6,092	0	97
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	227	4,077	SH		SOLE		4,077	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	5	97	SH		OTR		0	0	97
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	316	5,863	SH		SOLE		5,503	0	360
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	16	301	SH		OTR		0	0	301
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	G0751N103	252	10,759	SH		SOLE		10,759	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	11,872	38,474	SH		SOLE		38,205	0	269
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	533	1,728	SH		OTR		248	850	630
BROOKFIELD	FOREIGN STOCK/A	G16252101	242	6,631	SH		SOLE		6,631	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	1,251	131,253	SH		SOLE		131,253	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	209	21,977	SH		OTR		0	0	21,977
COCA COLA	FOREIGN STOCK/A	G25839104	253	3,926	SH		SOLE		3,688	0	238
COCA COLA	FOREIGN STOCK/A	G25839104	72	1,125	SH		OTR		0	0	1,125
EATON CORP PLC	COMMON STOCK	G29183103	12,554	62,425	SH		SOLE		61,833	0	592
EATON CORP PLC	COMMON STOCK	G29183103	401	1,992	SH		OTR		1,720	0	272
EVEREST GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	338	988	SH		SOLE		988	0	0
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	364	2,313	SH		SOLE		2,313	0	0
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	48	303	SH		OTR		83	0	220
ICON PLC	FOREIGN STOCK/A	G4705A100	822	3,284	SH		SOLE		3,284	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	75	301	SH		OTR		61	0	240
INTERNATIONAL GAME TECH PLC	FOREIGN STOCK/A	G4863A108	270	8,481	SH		SOLE		8,481	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	1,462	21,453	SH		SOLE		21,004	0	449
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	99	1,450	SH		OTR		386	0	1,064
LINDE PLC	FOREIGN STOCK/A	G54950103	3,424	8,986	SH		SOLE		8,902	0	84
LINDE PLC	FOREIGN STOCK/A	G54950103	269	705	SH		OTR		170	0	535
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	10,098	114,615	SH		SOLE		113,177	0	1,438
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	255	2,890	SH		OTR		622	0	2,268
APTIV PLC	FOREIGN STOCK/A	G6095L109	396	3,881	SH		SOLE		3,881	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK/A	G6700G107	198	3,838	SH		SOLE		3,838	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK/A	G6700G107	6	122	SH		OTR		0	0	122
STERIS PLC	FOREIGN STOCK/A	G8473T100	1,471	6,540	SH		SOLE		6,483	0	57
STERIS PLC	FOREIGN STOCK/A	G8473T100	18	81	SH		OTR		54	0	27
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	4,244	22,189	SH		SOLE		22,189	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	56	294	SH		OTR		0	0	294
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	1,077	4,574	SH		SOLE		4,514	0	60
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	90	382	SH		OTR		0	0	382
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	772	9,402	SH		SOLE		9,394	0	8
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	30	368	SH		OTR		0	0	368
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	8,208	42,625	SH		SOLE		42,498	0	127
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	344	1,786	SH		OTR		1,253	0	533
GARMIN	FOREIGN STOCK/A	H2906T109	573	5,496	SH		SOLE		5,496	0	0
UBS	FOREIGN STOCK/A	H42097107	807	39,800	SH		SOLE		39,800	0	0
UBS	FOREIGN STOCK/A	H42097107	43	2,115	SH		OTR		0	0	2,115
TE	FOREIGN STOCK/A	H84989104	3,088	22,030	SH		SOLE		20,972	0	1,058
TE	FOREIGN STOCK/A	H84989104	31	219	SH		OTR		67	0	152
ELBIT SYSTEMS LIMITED ORD	FOREIGN STOCK/A	M3760D101	219	1,050	SH		SOLE		1,050	0	0
NOVA MEASURING INSTRUMENTS LTD	FOREIGN STOCK/A	M7516K103	165	1,406	SH		SOLE		1,406	0	0
NOVA MEASURING INSTRUMENTS LTD	FOREIGN STOCK/A	M7516K103	71	602	SH		OTR		0	0	602
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	2,300	3,173	SH		SOLE		3,159	0	14
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	98	135	SH		OTR		69	0	66
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,310	14,266	SH		SOLE		13,817	0	449
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	67	735	SH		OTR		44	0	691
NXP	FOREIGN STOCK/A	N6596X109	3,162	15,448	SH		SOLE		15,448	0	0
DIANA SHIPPING	FOREIGN STOCK/A	Y2066G104	54	14,597	SH		SOLE		14,597	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	535	19,358	SH		SOLE		19,358	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	4	143	SH		OTR		143	0	0