Raymond James Trust N.a. 13FHR Quarterly holdings report by institutional manager | SEC 31 Oct 22

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
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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	202	7,874	SH		SOLE		7,874	0	0
ABB LIMITED	FOREIGN STOCK/A	000375204	60	2,328	SH		OTR		0	0	2,328
AFLAC INC	COMMON STOCK	001055102	1,946	34,626	SH		SOLE		34,626	0	0
AFLAC INC	COMMON STOCK	001055102	11,608	206,552	SH		OTR		205,910	0	642
AGCO CORP	COMMON STOCK	001084102	457	4,751	SH		SOLE		4,751	0	0
AGNC INVTESTMENT CORPORATION	COMMON STOCK	00123Q104	96	11,454	SH		SOLE		11,454	0	0
AES CORP	COMMON STOCK	00130H105	839	37,130	SH		SOLE		36,248	0	882
AES CORP	COMMON STOCK	00130H105	89	3,948	SH		OTR		759	0	3,189
ALPS	ETF / CLOSED EN	00162Q387	290	7,841	SH		SOLE		7,841	0	0
ALPS	ETF / CLOSED EN	00162Q452	1,394	38,119	SH		SOLE		38,119	0	0
AT&T INC	COMMON STOCK	00206R102	7,244	472,198	SH		SOLE		471,168	0	1,030
AT&T INC	COMMON STOCK	00206R102	303	19,749	SH		OTR		11,466	368	7,915
ARK	ETF / CLOSED EN	00214Q104	719	19,067	SH		SOLE		19,067	0	0
ARK	ETF / CLOSED EN	00214Q104	4	110	SH		OTR		110	0	0
ASE TECHNOLOGY CO LTD	FOREIGN STOCK/A	00215W100	61	12,225	SH		SOLE		12,225	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	16,571	171,256	SH		SOLE		170,877	357	22
ABBOTT LABORATORIES	COMMON STOCK	002824100	594	6,137	SH		OTR		3,527	0	2,610
ABBVIE INC	COMMON STOCK	00287Y109	22,478	167,487	SH		SOLE		166,880	357	250
ABBVIE INC	COMMON STOCK	00287Y109	824	6,143	SH		OTR		3,191	0	2,952
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	756	10,175	SH		SOLE		10,175	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	16	220	SH		OTR		0	0	220
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	207	4,761	SH		SOLE		4,761	0	0
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	6	141	SH		OTR		0	0	141
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	559	38,335	SH		SOLE		38,335	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	3,679	13,367	SH		SOLE		13,361	0	6
ADOBE INCORPORATED	COMMON STOCK	00724F101	385	1,398	SH		OTR		1,085	0	313
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	1,650	10,552	SH		SOLE		10,491	0	61
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	176	1,125	SH		OTR		730	0	395
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	598	9,436	SH		SOLE		9,436	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	150	2,362	SH		OTR		1,762	0	600
AEGON NV	FOREIGN STOCK/A	007924103	44	11,049	SH		SOLE		11,049	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	559	4,994	SH		SOLE		4,994	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	84	748	SH		OTR		0	0	748
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	361	2,973	SH		SOLE		2,948	0	25
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	81	669	SH		OTR		62	0	607
AGNICO EAGLE MINES LIMITED	FOREIGN STOCK/A	008474108	224	5,306	SH		SOLE		5,306	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	353	5,226	SH		SOLE		5,226	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	42	615	SH		OTR		171	0	444
AIRBNB INCORPORATED	COMMON STOCK	009066101	291	2,770	SH		SOLE		2,770	0	0
AIRBNB INCORPORATED	COMMON STOCK	009066101	27	254	SH		OTR		55	0	199
AIR LEASE CORP	COMMON STOCK	00912X302	1,024	33,014	SH		SOLE		33,014	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	10,257	44,072	SH		SOLE		44,072	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	160	688	SH		OTR		463	0	225
ALASKA AIR GROUP INC	COMMON STOCK	011659109	380	9,704	SH		SOLE		9,704	0	0
ALBEMARLE	COMMON STOCK	012653101	1,473	5,570	SH		SOLE		5,570	0	0
ALBEMARLE	COMMON STOCK	012653101	53	200	SH		OTR		200	0	0
ALEXANDRIA REAL ESTATE EQU	COMMON STOCK	015271109	163	1,161	SH		SOLE		1,161	0	0
ALEXANDRIA REAL ESTATE EQU	COMMON STOCK	015271109	41	289	SH		OTR		0	0	289
ALGONQUIN PWR UTILS CORPORATION	FOREIGN STOCK/A	015857105	138	12,676	SH		SOLE		12,676	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	539	6,740	SH		SOLE		6,740	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	135	1,690	SH		OTR		0	0	1,690
ALIGHT INCORPORATED	COMMON STOCK	01626W101	82	11,205	SH		SOLE		11,205	0	0
ALLEGHENY CORP	COMMON STOCK	017175100	253	302	SH		SOLE		302	0	0
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	242	23,343	SH		SOLE		23,343	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	254	4,802	SH		SOLE		4,802	0	0
ALLIANCE BERNSTEIN	COMMON STOCK	01881G106	336	9,579	SH		SOLE		9,579	0	0
ALLSTATE CORP	COMMON STOCK	020002101	18,392	147,694	SH		SOLE		147,236	400	58
ALLSTATE CORP	COMMON STOCK	020002101	304	2,440	SH		OTR		1,634	0	806
ALPHABET INC	COMMON STOCK	02079K107	29,813	310,070	SH		SOLE		309,990	0	80
ALPHABET INC	COMMON STOCK	02079K107	828	8,616	SH		OTR		2,698	0	5,918
ALPHABET INC	COMMON STOCK	02079K305	14,562	152,244	SH		SOLE		152,164	0	80
ALPHABET INC	COMMON STOCK	02079K305	2,891	30,227	SH		OTR		23,198	0	7,029
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	515	88,335	SH		SOLE		88,335	0	0
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	96	16,440	SH		OTR		0	0	16,440
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	198	5,901	SH		SOLE		5,901	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	65	1,946	SH		OTR		209	0	1,737
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,577	63,829	SH		SOLE		63,735	0	94
ALTRIA GROUP INC	COMMON STOCK	02209S103	238	5,901	SH		OTR		4,250	0	1,651
AMAZON.COM INC	COMMON STOCK	023135106	28,286	250,322	SH		SOLE		250,262	0	60
AMAZON.COM INC	COMMON STOCK	023135106	3,527	31,209	SH		OTR		21,308	0	9,901
AMEREN CORP	COMMON STOCK	023608102	259	3,221	SH		SOLE		3,221	0	0
AMEREN CORP	COMMON STOCK	023608102	52	649	SH		OTR		151	0	498
FUND	ETF / CLOSED EN	025072562	511	12,637	SH		SOLE		12,637	0	0
FUND	ETF / CLOSED EN	025072703	559	12,248	SH		SOLE		12,248	0	0
FUND	ETF / CLOSED EN	025072877	210	3,171	SH		SOLE		3,171	0	0
FUND	ETF / CLOSED EN	025072885	332	5,322	SH		SOLE		5,322	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	2,007	23,213	SH		SOLE		23,157	0	56
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	96	1,115	SH		OTR		200	180	735
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,464	18,264	SH		SOLE		18,264	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	88	650	SH		OTR		110	0	540
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	1,581	33,304	SH		SOLE		33,304	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	229	4,827	SH		OTR		432	0	4,395
AMERICAN TOWER CORP	COMMON STOCK	03027X100	2,476	11,530	SH		SOLE		11,500	0	30
AMERICAN TOWER CORP	COMMON STOCK	03027X100	402	1,872	SH		OTR		772	0	1,100
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,643	12,624	SH		SOLE		12,624	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	882	6,514	SH		SOLE		6,514	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	35	255	SH		OTR		0	0	255
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,488	9,873	SH		SOLE		9,866	0	7
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	7	27	SH		OTR		17	0	10
AMETEK INC	COMMON STOCK	031100100	998	8,804	SH		SOLE		8,804	0	0
AMGEN INC	COMMON STOCK	031162100	14,573	64,656	SH		SOLE		64,549	0	107
AMGEN INC	COMMON STOCK	031162100	121	538	SH		OTR		20	0	518
AMPHENOL CORP	COMMON STOCK	032095101	249	3,715	SH		SOLE		3,715	0	0
AMPHENOL CORP	COMMON STOCK	032095101	23	340	SH		OTR		0	0	340
AMPLIFY	ETF / CLOSED EN	032108409	1,706	53,297	SH		SOLE		53,297	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	9,125	65,484	SH		SOLE		65,484	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	87	626	SH		OTR		321	0	305
ANGEL OAK	ETF / CLOSED EN	03464A100	134	10,003	SH		SOLE		10,003	0	0
ANGEL OAK	ETF / CLOSED EN	03464A100	23	1,705	SH		OTR		1,705	0	0
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	207	4,582	SH		SOLE		4,547	0	35
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	19	414	SH		OTR		400	0	14
ANSYS INC	COMMON STOCK	03662Q105	248	1,118	SH		SOLE		1,118	0	0
ANSYS INC	COMMON STOCK	03662Q105	10	43	SH		OTR		43	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,210	4,866	SH		SOLE		4,866	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	59	130	SH		OTR		0	0	130
APA CORPORATION	COMMON STOCK	03743Q108	386	11,281	SH		SOLE		11,281	0	0
APA CORPORATION	COMMON STOCK	03743Q108	19	562	SH		OTR		0	0	562
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	592	12,726	SH		SOLE		12,726	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	53	1,145	SH		OTR		220	0	925
APPLE INC	COMMON STOCK	037833100	89,955	650,906	SH		SOLE		650,726	0	180
APPLE INC	COMMON STOCK	037833100	5,908	42,748	SH		OTR		25,999	6,100	10,649
APPLIED MATERIALS INC	COMMON STOCK	038222105	7,444	90,856	SH		SOLE		90,820	0	36
APPLIED MATERIALS INC	COMMON STOCK	038222105	139	1,693	SH		OTR		1,539	0	154
APTAR GROUP INC	COMMON STOCK	038336103	242	2,548	SH		SOLE		2,548	0	0
APTAR GROUP INC	COMMON STOCK	038336103	9	97	SH		OTR		26	0	71
ARAMARK	COMMON STOCK	03852U106	258	8,278	SH		SOLE		8,278	0	0
ARAMARK	COMMON STOCK	03852U106	10	335	SH		OTR		0	0	335
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	190	16,528	SH		SOLE		16,528	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	26	2,229	SH		OTR		0	0	2,229
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	882	10,962	SH		SOLE		10,931	0	31
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	10	125	SH		OTR		74	0	51
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	228	3,684	SH		SOLE		3,684	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	280	16,575	SH		SOLE		16,575	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	54	3,224	SH		OTR		3,224	0	0
ARISTA NETWORKS INCORPORATED	COMMON STOCK	040413106	286	2,533	SH		SOLE		2,533	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	402	14,930	SH		SOLE		14,930	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	85	3,170	SH		OTR		49	0	3,121
ASHLAND INC	COMMON STOCK	044186104	258	2,720	SH		SOLE		405	2,315	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	3,782	68,966	SH		SOLE		68,681	0	285
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	122	2,217	SH		OTR		0	0	2,217
ATMOS ENERGY CORP	COMMON STOCK	049560105	233	2,289	SH		SOLE		2,289	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	15	145	SH		OTR		0	0	145
AUTODESK INC	COMMON STOCK	052769106	994	5,320	SH		SOLE		5,320	0	0
AUTODESK INC	COMMON STOCK	052769106	258	1,380	SH		OTR		0	0	1,380
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	6,702	29,628	SH		SOLE		29,592	0	36
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	200	884	SH		OTR		218	0	666
AUTONATION INC	COMMON STOCK	05329W102	202	1,987	SH		SOLE		1,958	0	29
AUTONATION INC	COMMON STOCK	05329W102	77	760	SH		OTR		72	0	688
AUTOZONE INC	COMMON STOCK	053332102	994	464	SH		SOLE		464	0	0
AUTOZONE INC	COMMON STOCK	053332102	105	49	SH		OTR		0	0	49
AVERY DENNISON CORP	COMMON STOCK	053611109	675	4,148	SH		SOLE		4,148	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	5	31	SH		OTR		0	0	31
AXON ENTERPRISE INC	COMMON STOCK	05464C101	477	4,121	SH		SOLE		4,121	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	33	282	SH		OTR		0	0	282
BCE INC	FOREIGN STOCK/A	05534B760	1,019	24,300	SH		SOLE		23,938	0	362
BCE INC	FOREIGN STOCK/A	05534B760	154	3,672	SH		OTR		0	0	3,672
BP PLC	FOREIGN STOCK/A	055622104	2,197	76,936	SH		SOLE		76,822	0	114
BP PLC	FOREIGN STOCK/A	055622104	252	8,819	SH		OTR		2,573	0	6,246
BALCHEM	COMMON STOCK	057665200	187	1,537	SH		SOLE		1,537	0	0
BALCHEM	COMMON STOCK	057665200	27	219	SH		OTR		0	0	219
BALL CORP	COMMON STOCK	058498106	3,993	82,627	SH		SOLE		82,627	0	0
BALL CORP	COMMON STOCK	058498106	9	187	SH		OTR		0	0	187
BANCO BRADESCO SA	FOREIGN STOCK/A	059460303	8	2,287	SH		SOLE		2,287	0	0
BANCO BRADESCO SA	FOREIGN STOCK/A	059460303	47	12,875	SH		OTR		0	0	12,875
BANK OF AMERICA CORP	COMMON STOCK	060505104	5,709	189,037	SH		SOLE		187,735	1,100	202
BANK OF AMERICA CORP	COMMON STOCK	060505104	499	16,520	SH		OTR		3,377	2,480	10,663
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	7,513	195,035	SH		SOLE		195,035	0	0
BANK OZK	COMMON STOCK	06417N103	377	9,540	SH		SOLE		9,540	0	0
BANK OZK	COMMON STOCK	06417N103	78	1,960	SH		OTR		0	0	1,960
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	170	26,535	SH		SOLE		26,535	0	0
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	52	8,079	SH		OTR		596	0	7,483
BARINGS CORPORATE INVS	ETF / CLOSED EN	06759X107	192	14,824	SH		SOLE		14,824	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	238	15,326	SH		SOLE		15,326	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	25	1,635	SH		OTR		1,081	0	554
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,933	35,887	SH		SOLE		35,813	0	74
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	78	1,457	SH		OTR		549	0	908
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,479	11,125	SH		SOLE		11,125	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	163	733	SH		OTR		74	0	659
W R BERKLEY CORP	COMMON STOCK	084423102	1,598	24,743	SH		SOLE		24,743	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	43	661	SH		OTR		403	0	258
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	813	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	10,634	39,824	SH		SOLE		39,424	400	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	499	1,869	SH		OTR		845	0	1,024
BEST BUY	COMMON STOCK	086516101	1,410	22,265	SH		SOLE		22,265	0	0
BEST BUY	COMMON STOCK	086516101	27	423	SH		OTR		423	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	156	3,125	SH		SOLE		3,125	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	53	1,050	SH		OTR		1,050	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	254	608	SH		SOLE		608	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	3	8	SH		OTR		8	0	0
BIOGEN INC	COMMON STOCK	09062X103	692	2,591	SH		SOLE		2,591	0	0
BIOGEN INC	COMMON STOCK	09062X103	72	268	SH		OTR		0	0	268
BIO TECHNE CORP	COMMON STOCK	09073M104	397	1,398	SH		SOLE		1,398	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	43	153	SH		OTR		24	0	129
BLACK HILLS CORP	COMMON STOCK	092113109	397	5,868	SH		SOLE		5,747	0	121
BLACK HILLS CORP	COMMON STOCK	092113109	30	439	SH		OTR		0	0	439
BLACKLINE INC	COMMON STOCK	09239B109	620	10,345	SH		SOLE		10,345	0	0
BLACKROCK INCOME TRUST INC	ETF / CLOSED EN	09247F100	467	112,792	SH		SOLE		112,792	0	0
BLACKROCK INC	COMMON STOCK	09247X101	16,481	29,950	SH		SOLE		29,941	0	9
BLACKROCK INC	COMMON STOCK	09247X101	108	196	SH		OTR		80	0	116
BLACKROCK MUNICIPAL INCOME TRUST	ETF / CLOSED EN	09249N101	116	11,629	SH		SOLE		11,629	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	81	6,685	SH		SOLE		6,685	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	75	6,227	SH		OTR		6,227	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	587	15,129	SH		SOLE		15,129	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,012	124,726	SH		SOLE		124,726	0	0
BLACKROCK	ETF / CLOSED EN	09255G107	193	16,300	SH		SOLE		16,300	0	0
BLACKROCK	ETF / CLOSED EN	09255R202	137	15,311	SH		SOLE		15,311	0	0
BLACKROCK	ETF / CLOSED EN	09255X100	152	13,844	SH		SOLE		13,844	0	0
BLACKSTONE	ETF / CLOSED EN	09257R101	264	24,848	SH		SOLE		24,848	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	241	8,204	SH		SOLE		8,204	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	2,694	32,182	SH		SOLE		32,182	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	140	1,673	SH		OTR		1,065	0	608
BLACKROCK	ETF / CLOSED EN	09260K101	18	1,000	SH		SOLE		1,000	0	0
BLACKROCK	ETF / CLOSED EN	09260K101	279	15,800	SH		OTR		15,800	0	0
BLACKROCK	ETF / CLOSED EN	09260Q108	181	24,858	SH		SOLE		24,858	0	0
BLACKROCK	ETF / CLOSED EN	09260Q108	101	13,839	SH		OTR		13,839	0	0
BLACKROCK	ETF / CLOSED EN	09260U109	326	23,941	SH		SOLE		23,941	0	0
BLACKROCK	ETF / CLOSED EN	09260U109	142	10,440	SH		OTR		10,440	0	0
BOEING CO	COMMON STOCK	097023105	2,096	17,308	SH		SOLE		17,308	0	0
BOEING CO	COMMON STOCK	097023105	362	2,989	SH		OTR		577	0	2,412
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,428	869	SH		SOLE		869	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	54	33	SH		OTR		0	0	33
BOOZ ALLEN	COMMON STOCK	099502106	477	5,170	SH		SOLE		5,170	0	0
BOOZ ALLEN	COMMON STOCK	099502106	12	131	SH		OTR		67	0	64
BORG WARNER INC	COMMON STOCK	099724106	247	7,881	SH		SOLE		7,881	0	0
BORG WARNER INC	COMMON STOCK	099724106	48	1,523	SH		OTR		140	0	1,383
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	441	11,376	SH		SOLE		11,376	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	20	516	SH		OTR		0	0	516
SRH	ETF / CLOSED EN	101507101	408	37,455	SH		SOLE		37,455	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	198	3,427	SH		SOLE		3,427	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	33	571	SH		OTR		204	0	367
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	9,106	128,097	SH		SOLE		127,657	50	390
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	455	6,398	SH		OTR		1,464	2,840	2,094
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,644	46,309	SH		SOLE		45,583	0	726
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	142	3,995	SH		OTR		93	0	3,902
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	588	4,071	SH		SOLE		4,071	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	14	100	SH		OTR		0	0	100
BROADCOM INC	COMMON STOCK	11135F101	10,991	24,754	SH		SOLE		24,696	0	58
BROADCOM INC	COMMON STOCK	11135F101	544	1,226	SH		OTR		412	0	814
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK/A	112585104	587	14,358	SH		SOLE		14,358	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	855	14,130	SH		SOLE		14,130	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	98	1,623	SH		OTR		0	0	1,623
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	395	84,000	SH		SOLE		84,000	0	0
CBRE	COMMON STOCK	12504L109	287	4,249	SH		SOLE		4,249	0	0
CBRE	COMMON STOCK	12504L109	102	1,505	SH		OTR		0	0	1,505
CDW CORP	COMMON STOCK	12514G108	307	1,964	SH		SOLE		1,964	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	372	3,867	SH		SOLE		3,867	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	76	794	SH		OTR		165	0	629
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	313	3,245	SH		SOLE		3,245	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	46	477	SH		OTR		0	0	477
CIGNA CORP	COMMON STOCK	125523100	17,383	62,647	SH		SOLE		62,647	0	0
CIGNA CORP	COMMON STOCK	125523100	440	1,586	SH		OTR		779	404	403
CME GROUP INC	COMMON STOCK	12572Q105	6,629	37,422	SH		SOLE		37,350	0	72
CME GROUP INC	COMMON STOCK	12572Q105	164	928	SH		OTR		333	0	595
CMS ENERGY CORP	COMMON STOCK	125896100	510	8,762	SH		SOLE		8,701	0	61
CMS ENERGY CORP	COMMON STOCK	125896100	6	102	SH		OTR		0	0	102
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	185	5,733	SH		SOLE		5,733	0	0
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	24	754	SH		OTR		0	0	754
CSX CORP	COMMON STOCK	126408103	1,725	64,768	SH		SOLE		63,868	900	0
CSX CORP	COMMON STOCK	126408103	9	353	SH		OTR		353	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	32,763	343,534	SH		SOLE		343,534	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	309	3,238	SH		OTR		2,995	0	243
COTERRA ENERGY INC	COMMON STOCK	127097103	512	19,599	SH		SOLE		19,599	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	12	448	SH		OTR		290	0	158
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	592	3,621	SH		SOLE		3,598	0	23
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	15	92	SH		OTR		54	0	38
CALAMOS	ETF / CLOSED EN	12811L107	85	13,980	SH		SOLE		13,980	0	0
CALAMOS	ETF / CLOSED EN	128125101	465	37,185	SH		SOLE		37,185	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	281	2,353	SH		SOLE		2,324	0	29
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	18	152	SH		OTR		72	0	80
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	386	8,831	SH		SOLE		8,709	0	122
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	24	553	SH		OTR		0	0	553
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	332	3,070	SH		SOLE		3,070	0	0
CANADIAN NAT RES LTD	FOREIGN STOCK/A	136385101	365	7,829	SH		SOLE		7,829	0	0
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	1,215	18,204	SH		SOLE		18,204	0	0
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	48	724	SH		OTR		69	0	655
CAPITAL GROUP	ETF / CLOSED EN	14020G101	216	11,072	SH		SOLE		11,072	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020V108	232	11,378	SH		SOLE		11,378	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020X104	285	15,220	SH		SOLE		15,220	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	977	10,599	SH		SOLE		10,599	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	31	341	SH		OTR		0	0	341
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	394	5,913	SH		SOLE		5,913	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	87	1,306	SH		OTR		1,190	0	116
CARETRUST REIT INC	COMMON STOCK	14174T107	235	12,955	SH		SOLE		12,955	0	0
CARGURUS INCORPORATED	COMMON STOCK	141788109	323	22,773	SH		SOLE		22,773	0	0
CARLISLE CO	COMMON STOCK	142339100	377	1,345	SH		SOLE		1,345	0	0
CARLISLE CO	COMMON STOCK	142339100	13	45	SH		OTR		0	0	45
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	2,270	63,835	SH		SOLE		63,635	200	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	64	1,797	SH		OTR		0	0	1,797
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	475	6,216	SH		SOLE		6,216	0	0
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	92	1,199	SH		OTR		313	0	886
CATERPILLAR INC	COMMON STOCK	149123101	2,953	17,996	SH		SOLE		17,646	350	0
CATERPILLAR INC	COMMON STOCK	149123101	212	1,293	SH		OTR		526	0	767
CELANESE CORP	COMMON STOCK	150870103	625	6,913	SH		SOLE		6,913	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	8,682	111,578	SH		SOLE		111,578	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	17	220	SH		OTR		220	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	344	12,221	SH		SOLE		12,027	0	194
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	10	357	SH		OTR		0	0	357
CERUS CORPORATION	COMMON STOCK	157085101	331	92,000	SH		SOLE		92,000	0	0
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	1,452	52,829	SH		SOLE		52,829	0	0
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	203	7,378	SH		OTR		0	0	7,378
CHARLES RIVER LABS	COMMON STOCK	159864107	206	1,049	SH		SOLE		1,049	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	35	178	SH		OTR		93	0	85
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	158	520	SH		SOLE		520	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	65	215	SH		OTR		123	0	92
CHENIERE ENERGY INC	COMMON STOCK	16411R208	713	4,298	SH		SOLE		4,298	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	33	198	SH		OTR		198	0	0
CHEVRON CORP	COMMON STOCK	166764100	22,740	158,280	SH		SOLE		157,415	759	106
CHEVRON CORP	COMMON STOCK	166764100	615	4,283	SH		OTR		2,667	0	1,616
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	1,644	1,094	SH		SOLE		1,094	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	26	17	SH		OTR		7	0	10
CHURCH & DWIGHT INC	COMMON STOCK	171340102	265	3,708	SH		SOLE		3,708	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	571	6,370	SH		SOLE		6,370	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	22,804	570,093	SH		SOLE		569,091	570	432
CISCO SYSTEMS INC	COMMON STOCK	17275R102	374	9,353	SH		OTR		4,030	0	5,323
CINTAS CORP	COMMON STOCK	172908105	263	677	SH		SOLE		677	0	0
CINTAS CORP	COMMON STOCK	172908105	14	36	SH		OTR		0	0	36
CITIGROUP INC	COMMON STOCK	172967424	2,652	63,652	SH		SOLE		63,502	150	0
CITIGROUP INC	COMMON STOCK	172967424	94	2,265	SH		OTR		394	0	1,871
CLOROX CO	COMMON STOCK	189054109	1,277	9,947	SH		SOLE		9,870	0	77
CLOROX CO	COMMON STOCK	189054109	113	879	SH		OTR		500	0	379
CLOUGH	ETF / CLOSED EN	18914C100	94	13,700	SH		SOLE		13,700	0	0
COCA-COLA CO	COMMON STOCK	191216100	35,703	637,326	SH		SOLE		636,123	1,000	203
COCA-COLA CO	COMMON STOCK	191216100	2,348	41,908	SH		OTR		38,264	800	2,844
COGNEX CORP	COMMON STOCK	192422103	216	5,203	SH		SOLE		5,203	0	0
COGNEX CORP	COMMON STOCK	192422103	24	591	SH		OTR		126	0	465
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	974	16,956	SH		SOLE		16,956	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	19	326	SH		OTR		0	0	326
COHEN & STEERS	ETF / CLOSED EN	19247L106	178	15,785	SH		SOLE		15,785	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	55	4,859	SH		OTR		4,859	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	365	15,724	SH		SOLE		15,724	0	0
COHEN & STEERS	ETF / CLOSED EN	19248P106	352	36,215	SH		SOLE		36,215	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,756	24,995	SH		SOLE		24,995	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	21	300	SH		OTR		300	0	0
COMFORT SYSTEMS USA	COMMON STOCK	199908104	202	2,072	SH		SOLE		2,072	0	0
COMFORT SYSTEMS USA	COMMON STOCK	199908104	8	83	SH		OTR		59	0	24
COMCAST CORP	COMMON STOCK	20030N101	13,472	459,327	SH		SOLE		458,824	0	503
COMCAST CORP	COMMON STOCK	20030N101	415	14,162	SH		OTR		3,072	0	11,090
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,312	40,214	SH		SOLE		39,980	0	234
CONAGRA BRANDS INC	COMMON STOCK	205887102	89	2,742	SH		OTR		0	1,400	1,342
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,072	59,327	SH		SOLE		59,288	0	39
CONOCOPHILLIPS	COMMON STOCK	20825C104	281	2,746	SH		OTR		98	0	2,648
CONSOLIDATED EDISON	COMMON STOCK	209115104	659	7,686	SH		SOLE		7,686	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	91	1,059	SH		OTR		1,059	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,316	5,731	SH		SOLE		5,731	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	68	297	SH		OTR		211	0	86
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	356	4,285	SH		SOLE		4,285	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	81	979	SH		OTR		780	0	199
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	320	12,187	SH		SOLE		12,187	0	0
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	71	2,690	SH		OTR		0	0	2,690
COPART INC	COMMON STOCK	217204106	405	3,811	SH		SOLE		3,811	0	0
COPART INC	COMMON STOCK	217204106	17	162	SH		OTR		162	0	0
CORNERSTONE	ETF / CLOSED EN	21924B302	234	27,248	SH		SOLE		27,248	0	0
CORNING INC	COMMON STOCK	219350105	883	30,429	SH		SOLE		29,924	0	505
CORNING INC	COMMON STOCK	219350105	70	2,415	SH		OTR		611	0	1,804
CORTEVA INCORPORATED	COMMON STOCK	22052L104	1,667	29,170	SH		SOLE		28,970	200	0
CORTEVA INCORPORATED	COMMON STOCK	22052L104	185	3,245	SH		OTR		2,929	0	316
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	7,806	16,529	SH		SOLE		16,329	200	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	430	910	SH		OTR		526	0	384
COSTAR GROUP	COMMON STOCK	22160N109	428	6,139	SH		SOLE		6,139	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	503	3,053	SH		SOLE		3,053	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	71	431	SH		OTR		151	0	280
CROWN CASTLE INC	COMMON STOCK	22822V101	3,544	24,517	SH		SOLE		24,302	0	215
CROWN CASTLE INC	COMMON STOCK	22822V101	351	2,426	SH		OTR		1,097	0	1,329
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	215	1,628	SH		SOLE		1,628	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	5	39	SH		OTR		0	0	39
CUMMINS INC	COMMON STOCK	231021106	1,038	5,098	SH		SOLE		5,098	0	0
CUMMINS INC	COMMON STOCK	231021106	31	153	SH		OTR		0	0	153
XTRACKERS	ETF / CLOSED EN	233051432	283	8,646	SH		SOLE		8,646	0	0
D R HORTON	COMMON STOCK	23331A109	402	5,965	SH		SOLE		5,965	0	0
D R HORTON	COMMON STOCK	23331A109	158	2,345	SH		OTR		2,345	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	428	3,719	SH		SOLE		3,719	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	10	86	SH		OTR		0	0	86
DANAHER	COMMON STOCK	235851102	4,373	16,930	SH		SOLE		16,916	0	14
DANAHER	COMMON STOCK	235851102	323	1,249	SH		OTR		948	0	301
DARDEN RESTAURANTS	COMMON STOCK	237194105	2,003	15,854	SH		SOLE		15,854	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	38	304	SH		OTR		304	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	188	2,846	SH		SOLE		2,846	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	22	335	SH		OTR		335	0	0
DEERE & CO	COMMON STOCK	244199105	3,735	11,185	SH		SOLE		11,185	0	0
DEERE & CO	COMMON STOCK	244199105	240	719	SH		OTR		200	0	519
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	234	15,057	SH		SOLE		15,057	0	0
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	18	1,170	SH		OTR		0	0	1,170
DELTA AIR LINES INC	COMMON STOCK	247361702	295	10,518	SH		SOLE		10,518	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	367	12,952	SH		SOLE		12,952	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	5	162	SH		OTR		0	0	162
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	305	4,795	SH		SOLE		4,795	0	0
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	44	690	SH		OTR		0	0	690
DEVON ENERGY CORP	COMMON STOCK	25179M103	3,043	50,605	SH		SOLE		50,605	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	171	2,845	SH		OTR		2,337	0	508
DEXCOM INCORPORATED	COMMON STOCK	252131107	440	5,461	SH		SOLE		5,461	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	9	116	SH		OTR		48	0	68
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,524	8,972	SH		SOLE		8,972	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	132	778	SH		OTR		39	0	739
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	479	3,980	SH		SOLE		3,980	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	124	1,032	SH		OTR		323	0	709
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,768	17,831	SH		SOLE		17,680	0	151
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	134	1,349	SH		OTR		448	0	901
DIMENSIONAL	ETF / CLOSED EN	25434V203	684	31,694	SH		SOLE		31,694	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V401	271	6,972	SH		SOLE		6,972	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V708	2,638	118,618	SH		SOLE		118,618	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V872	513	12,540	SH		SOLE		12,540	0	0
WALT DISNEY CO	COMMON STOCK	254687106	12,949	137,271	SH		SOLE		137,271	0	0
WALT DISNEY CO	COMMON STOCK	254687106	887	9,404	SH		OTR		6,038	0	3,366
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	751	8,258	SH		SOLE		8,258	0	0
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	103	1,136	SH		OTR		1,136	0	0
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	214	4,007	SH		SOLE		4,007	0	0
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	64	1,202	SH		OTR		1,000	0	202
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	283	4,340	SH		SOLE		4,340	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	33	514	SH		OTR		161	0	353
DOLLAR GENERAL	COMMON STOCK	256677105	1,118	4,659	SH		SOLE		4,659	0	0
DOLLAR GENERAL	COMMON STOCK	256677105	48	202	SH		OTR		100	0	102
DOLLAR TREE	COMMON STOCK	256746108	351	2,576	SH		SOLE		2,576	0	0
DOLLAR TREE	COMMON STOCK	256746108	367	2,700	SH		OTR		2,700	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	3,674	53,158	SH		SOLE		52,852	0	306
DOMINION ENERGY INC	COMMON STOCK	25746U109	216	3,122	SH		OTR		250	0	2,872
DONALDSON INC	COMMON STOCK	257651109	323	6,583	SH		SOLE		6,583	0	0
DONALDSON INC	COMMON STOCK	257651109	2	50	SH		OTR		0	0	50
DOVER CORP	COMMON STOCK	260003108	565	4,850	SH		SOLE		4,850	0	0
DOVER CORP	COMMON STOCK	260003108	7	63	SH		OTR		0	0	63
DOW INCORPORATED	COMMON STOCK	260557103	2,009	45,724	SH		SOLE		45,412	200	112
DOW INCORPORATED	COMMON STOCK	260557103	225	5,133	SH		OTR		3,764	0	1,369
DUFF & PHELPS	ETF / CLOSED EN	26433C105	305	23,802	SH		SOLE		23,802	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	5,365	57,680	SH		SOLE		57,528	0	152
DUKE ENERGY CORP	COMMON STOCK	26441C204	439	4,717	SH		OTR		3,083	0	1,634
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	913	18,117	SH		SOLE		17,917	200	0
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	93	1,852	SH		OTR		1,727	0	125
DYNATRACE INC	COMMON STOCK	268150109	222	6,383	SH		SOLE		6,383	0	0
DZS INC	COMMON STOCK	268211109	120	10,620	SH		OTR		0	10,620	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	180	8,506	SH		SOLE		8,506	0	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	27	1,294	SH		OTR		194	0	1,100
EOG RESOURCES INC	COMMON STOCK	26875P101	1,343	12,017	SH		SOLE		11,940	0	77
EOG RESOURCES INC	COMMON STOCK	26875P101	47	419	SH		OTR		76	0	343
EQT	COMMON STOCK	26884L109	476	11,671	SH		SOLE		11,671	0	0
EQT	COMMON STOCK	26884L109	26	626	SH		OTR		295	0	331
ETF	ETF / CLOSED EN	26922A248	1,087	46,769	SH		SOLE		46,769	0	0
ETF	ETF / CLOSED EN	26922A388	262	10,334	SH		SOLE		10,334	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	491	7,312	SH		SOLE		7,263	0	49
EAST WEST BANCORP	COMMON STOCK	27579R104	8	118	SH		OTR		0	0	118
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	265	1,837	SH		SOLE		1,837	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	8	56	SH		OTR		20	0	36
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	4,624	65,078	SH		SOLE		65,049	0	29
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	32	456	SH		OTR		0	0	456
EATON VANCE	ETF / CLOSED EN	278279104	120	10,580	SH		SOLE		10,580	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	121	12,465	SH		SOLE		12,465	0	0
EATON VANCE	ETF / CLOSED EN	27828G107	132	6,089	SH		SOLE		6,089	0	0
EATON VANCE	ETF / CLOSED EN	27828G107	79	3,617	SH		OTR		3,617	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	939	86,444	SH		SOLE		86,444	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	70	6,463	SH		OTR		6,463	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	552	76,168	SH		SOLE		76,168	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	59	8,169	SH		OTR		8,169	0	0
EBAY INC	COMMON STOCK	278642103	258	6,997	SH		SOLE		6,997	0	0
EBAY INC	COMMON STOCK	278642103	32	882	SH		OTR		0	0	882
ECOLAB INC	COMMON STOCK	278865100	1,990	13,777	SH		SOLE		13,777	0	0
ECOLAB INC	COMMON STOCK	278865100	13	87	SH		OTR		0	0	87
ECOFIN	ETF / CLOSED EN	27901F109	211	16,588	SH		SOLE		16,588	0	0
EDISON INTL	COMMON STOCK	281020107	360	6,366	SH		SOLE		6,366	0	0
EDISON INTL	COMMON STOCK	281020107	31	555	SH		OTR		118	0	437
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3,485	42,174	SH		SOLE		42,174	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	38	459	SH		OTR		261	0	198
ELECTRONIC ARTS	COMMON STOCK	285512109	499	4,316	SH		SOLE		4,316	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	11	95	SH		OTR		0	0	95
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,104	28,733	SH		SOLE		28,733	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	234	3,200	SH		OTR		3,002	0	198
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	2,200	59,308	SH		SOLE		58,807	0	501
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	147	3,969	SH		OTR		363	0	3,606
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	355	14,130	SH		SOLE		14,130	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	60	2,402	SH		OTR		100	0	2,302
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	1,407	127,535	SH		SOLE		127,535	0	0
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	106	9,626	SH		OTR		9,626	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	343	19,242	SH		SOLE		19,242	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	67	3,746	SH		OTR		0	0	3,746
ENPHASE ENERGY INC	COMMON STOCK	29355A107	324	1,166	SH		SOLE		1,160	0	6
ENPHASE ENERGY INC	COMMON STOCK	29355A107	7	24	SH		OTR		14	0	10
ENSIGN	COMMON STOCK	29358P101	171	2,151	SH		SOLE		2,151	0	0
ENSIGN	COMMON STOCK	29358P101	77	968	SH		OTR		0	0	968
ENTERGY CORP	COMMON STOCK	29364G103	1,404	13,955	SH		SOLE		13,676	279	0
ENTERGY CORP	COMMON STOCK	29364G103	23	228	SH		OTR		0	0	228
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	3,737	157,142	SH		SOLE		156,005	1,000	137
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	119	5,023	SH		OTR		2,673	0	2,350
ENZO BIOCHEM INC	COMMON STOCK	294100102	38	17,016	SH		SOLE		17,016	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	242	7,374	SH		SOLE		7,374	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	9	271	SH		OTR		0	0	271
EQUIFAX INC	COMMON STOCK	294429105	3,253	18,978	SH		SOLE		18,978	0	0
EQUIFAX INC	COMMON STOCK	294429105	22	128	SH		OTR		98	0	30
EQUINIX INC	COMMON STOCK	29444U700	1,644	2,890	SH		SOLE		2,876	0	14
EQUINIX INC	COMMON STOCK	29444U700	131	230	SH		OTR		100	0	130
EQUINOR ASA	FOREIGN STOCK/A	29446M102	337	10,175	SH		SOLE		10,175	0	0
EQUINOR ASA	FOREIGN STOCK/A	29446M102	33	1,002	SH		OTR		0	0	1,002
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	287	10,878	SH		SOLE		10,778	0	100
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	17	653	SH		OTR		246	0	407
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	172	22,947	SH		SOLE		22,524	0	423
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	4	486	SH		OTR		320	0	166
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	261	3,878	SH		SOLE		3,878	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	126	1,872	SH		OTR		0	1,500	372
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	243	5,875	SH		SOLE		5,875	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	167	2,203	SH		SOLE		2,203	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	36	470	SH		OTR		0	0	470
EVERBRIDGE INC	COMMON STOCK	29978A104	324	10,500	SH		SOLE		10,500	0	0
EVERGY INC	COMMON STOCK	30034W106	400	6,727	SH		SOLE		6,727	0	0
EVERGY INC	COMMON STOCK	30034W106	15	251	SH		OTR		154	0	97
EVERSOURCE ENERGY	COMMON STOCK	30040W108	367	4,710	SH		SOLE		4,710	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	12	154	SH		OTR		0	0	154
EVOQUA WATER TECHNOLOGIES	COMMON STOCK	30057T105	221	6,669	SH		SOLE		6,669	0	0
EXELON CORP	COMMON STOCK	30161N101	454	12,109	SH		SOLE		12,109	0	0
EXELON CORP	COMMON STOCK	30161N101	110	2,945	SH		OTR		2,346	0	599
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	385	4,359	SH		SOLE		4,359	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	121	1,365	SH		OTR		128	0	1,237
EXPONENT INC	COMMON STOCK	30214U102	473	5,399	SH		SOLE		5,399	0	0
EXPONENT INC	COMMON STOCK	30214U102	77	876	SH		OTR		240	0	636
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	250	19,100	SH		SOLE		19,100	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	12,448	142,573	SH		SOLE		142,441	0	132
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,180	13,513	SH		OTR		11,455	0	2,058
FNB CORP OF PA	COMMON STOCK	302520101	228	19,694	SH		SOLE		19,694	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	10,479	77,235	SH		SOLE		77,207	0	28
META PLATFORMS INC	COMMON STOCK	30303M102	532	3,919	SH		OTR		865	0	3,054
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	219	547	SH		SOLE		547	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	128	319	SH		OTR		0	0	319
FAIR ISAAC	COMMON STOCK	303250104	331	804	SH		SOLE		804	0	0
FAIR ISAAC	COMMON STOCK	303250104	49	120	SH		OTR		25	0	95
FASTENAL CO	COMMON STOCK	311900104	1,451	31,508	SH		SOLE		31,508	0	0
FASTENAL CO	COMMON STOCK	311900104	11	241	SH		OTR		0	0	241
FEDEX CORP	COMMON STOCK	31428X106	1,115	7,508	SH		SOLE		7,508	0	0
FEDEX CORP	COMMON STOCK	31428X106	15	100	SH		OTR		100	0	0
FIDELITY	ETF / CLOSED EN	315912808	231	5,569	SH		SOLE		5,569	0	0
FIDELITY	ETF / CLOSED EN	316092501	1,077	24,990	SH		SOLE		24,990	0	0
FIDELITY	ETF / CLOSED EN	316092600	1,079	18,711	SH		SOLE		18,711	0	0
FIDELITY	COMMON STOCK	31620M106	2,378	31,470	SH		SOLE		31,328	0	142
FIDELITY	COMMON STOCK	31620M106	117	1,543	SH		OTR		0	0	1,543
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	627	17,309	SH		SOLE		17,148	0	161
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	35	969	SH		OTR		0	0	969
FIDUS	COMMON STOCK	316500107	717	41,715	SH		SOLE		41,715	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,542	48,240	SH		SOLE		48,193	0	47
FIFTH THIRD BANCORP	COMMON STOCK	316773100	14	436	SH		OTR		115	0	321
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	502	630	SH		SOLE		630	0	0
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	17	21	SH		OTR		0	0	21
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	793	34,638	SH		SOLE		34,638	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	10	426	SH		OTR		426	0	0
FIRST MID ILL BANCSHARES INC	COMMON STOCK	320866106	288	9,001	SH		SOLE		9,001	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	290	2,220	SH		SOLE		2,220	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	875	27,219	SH		SOLE		27,219	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	248	16,879	SH		SOLE		16,879	0	0
FIRST TRUST	ETF / CLOSED EN	33733B100	217	3,019	SH		SOLE		3,019	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	2,797	42,117	SH		SOLE		39,877	2,240	0
FIRST TRUST	ETF / CLOSED EN	33733E302	257	2,040	SH		SOLE		2,040	0	0
FIRST TRUST	ETF / CLOSED EN	33733E500	666	11,693	SH		SOLE		11,693	0	0
FIRST TR	ETF / CLOSED EN	337344105	440	5,262	SH		SOLE		5,262	0	0
FIRST TRUST	ETF / CLOSED EN	337345102	148	1,410	SH		SOLE		1,410	0	0
FIRST TRUST	ETF / CLOSED EN	337345102	96	917	SH		OTR		917	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	1,510	42,196	SH		SOLE		42,196	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	15	433	SH		OTR		433	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	617	6,349	SH		SOLE		6,349	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	312	3,603	SH		SOLE		3,603	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	325	17,525	SH		SOLE		17,525	0	0
FIRST TRUST	ETF / CLOSED EN	33734X838	142	11,629	SH		SOLE		11,629	0	0
FIRST TRUST	ETF / CLOSED EN	33734X846	380	9,862	SH		SOLE		9,862	0	0
FIRST TRUST	ETF / CLOSED EN	33737K205	210	3,766	SH		SOLE		3,766	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	226	9,089	SH		SOLE		9,089	0	0
FIRST TRUST	ETF / CLOSED EN	33738D309	1,199	27,196	SH		SOLE		27,196	0	0
FIRST TR	ETF / CLOSED EN	33738E109	169	15,604	SH		SOLE		15,604	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	2,660	68,428	SH		SOLE		68,428	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	21	538	SH		OTR		538	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	149	3,620	SH		SOLE		3,620	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	1,028	25,037	SH		OTR		25,037	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	937	56,079	SH		SOLE		56,079	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	16	983	SH		OTR		983	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	1,041	21,364	SH		SOLE		21,364	0	0
FIRST TRUST	ETF / CLOSED EN	33739P830	294	15,100	SH		SOLE		15,100	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	1,133	23,933	SH		SOLE		23,933	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	100	2,119	SH		OTR		2,119	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	689	11,614	SH		SOLE		7,369	4,245	0
FIRST TRUST	ETF / CLOSED EN	33740F805	359	8,247	SH		SOLE		8,247	0	0
FIRST TRUST	ETF / CLOSED EN	33740J104	645	32,554	SH		SOLE		32,554	0	0
FIRST TRUST	ETF / CLOSED EN	33741X102	1,064	45,994	SH		SOLE		45,994	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	380	3,194	SH		SOLE		3,194	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	58	490	SH		OTR		42	0	448
FISERVE INC	COMMON STOCK	337738108	818	8,745	SH		SOLE		8,724	0	21
FISERVE INC	COMMON STOCK	337738108	73	784	SH		OTR		51	0	733
FIVE9 INCORPORATED	COMMON STOCK	338307101	188	2,507	SH		SOLE		2,507	0	0
FIVE9 INCORPORATED	COMMON STOCK	338307101	47	623	SH		OTR		0	0	623
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	246	12,978	SH		SOLE		12,978	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	918	81,963	SH		SOLE		81,806	0	157
FORD MOTOR COMPANY	COMMON STOCK	345370860	42	3,747	SH		OTR		2,864	0	883
FORTINET	COMMON STOCK	34959E109	570	11,592	SH		SOLE		11,592	0	0
FORTINET	COMMON STOCK	34959E109	133	2,710	SH		OTR		2,000	0	710
FORTIVE CORPORATION	COMMON STOCK	34959J108	457	7,847	SH		SOLE		7,847	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	369	6,877	SH		SOLE		6,577	300	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	54	1,011	SH		OTR		924	0	87
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	205	8,461	SH		SOLE		8,461	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	3	132	SH		OTR		0	0	132
FOX CORPORATION	COMMON STOCK	35137L105	363	11,834	SH		SOLE		11,834	0	0
FOX CORPORATION	COMMON STOCK	35137L105	11	343	SH		OTR		0	0	343
FRANCO NEVADA CORPORATION	FOREIGN STOCK/A	351858105	261	2,187	SH		SOLE		2,187	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	476	22,120	SH		SOLE		22,120	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	68	3,160	SH		OTR		0	0	3,160
FREEPORT-MCMORAN	COMMON STOCK	35671D857	976	35,721	SH		SOLE		35,721	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	135	4,954	SH		OTR		1,437	0	3,517
FULTON FINL CORP PA	COMMON STOCK	360271100	191	12,092	SH		SOLE		12,092	0	0
GDL	ETF / CLOSED EN	361570104	81	10,218	SH		SOLE		10,218	0	0
GABELLI	ETF / CLOSED EN	36242H104	636	33,983	SH		SOLE		33,983	0	0
GABELLI	ETF / CLOSED EN	36242H104	61	3,236	SH		OTR		3,236	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	367	10,461	SH		SOLE		10,461	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,442	8,421	SH		SOLE		8,421	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	40	231	SH		OTR		0	0	231
GAMCO	ETF / CLOSED EN	36465E101	74	18,010	SH		SOLE		18,010	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	348	7,860	SH		SOLE		7,721	0	139
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	24	538	SH		OTR		0	0	538
GARTNER	COMMON STOCK	366651107	436	1,576	SH		SOLE		1,576	0	0
GARTNER	COMMON STOCK	366651107	39	142	SH		OTR		22	0	120
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	176	987	SH		SOLE		987	0	0
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	39	217	SH		OTR		0	0	217
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	226	6,662	SH		SOLE		6,662	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,684	17,362	SH		SOLE		17,362	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	135	638	SH		OTR		370	0	268
GENERAL ELECTRIC	COMMON STOCK	369604301	1,625	26,246	SH		SOLE		26,228	18	0
GENERAL ELECTRIC	COMMON STOCK	369604301	19	309	SH		OTR		216	0	93
GENERAL MILLS INC	COMMON STOCK	370334104	1,958	25,554	SH		SOLE		25,504	0	50
GENERAL MILLS INC	COMMON STOCK	370334104	9,079	118,507	SH		OTR		118,486	0	21
GENERAL MOTORS	COMMON STOCK	37045V100	1,217	37,920	SH		SOLE		37,920	0	0
GENERAL MOTORS	COMMON STOCK	37045V100	108	3,378	SH		OTR		68	0	3,310
GENUINE PARTS CO	COMMON STOCK	372460105	1,020	6,829	SH		SOLE		6,794	0	35
GENUINE PARTS CO	COMMON STOCK	372460105	101	679	SH		OTR		0	0	679
GENWORTH FINANCIAL	COMMON STOCK	37247D106	45	12,856	SH		SOLE		12,856	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,838	46,008	SH		SOLE		45,628	0	380
GILEAD SCIENCES INC	COMMON STOCK	375558103	218	3,536	SH		OTR		0	1,100	2,436
GSK PLC	FOREIGN STOCK/A	37733W204	1,132	38,452	SH		SOLE		38,452	0	0
GSK PLC	FOREIGN STOCK/A	37733W204	81	2,748	SH		OTR		2,505	0	243
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	570	5,278	SH		SOLE		5,278	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,476	13,659	SH		OTR		13,445	0	214
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	334	13,515	SH		SOLE		13,515	0	0
GLOBAL X	ETF / CLOSED EN	37954Y483	313	19,975	SH		SOLE		19,975	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	405	17,548	SH		SOLE		17,548	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	12	542	SH		OTR		542	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	270	2,704	SH		SOLE		2,704	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	16	160	SH		OTR		0	0	160
GODADDY INCORPORATED	COMMON STOCK	380237107	225	3,172	SH		SOLE		3,172	0	0
GODADDY INCORPORATED	COMMON STOCK	380237107	7	104	SH		OTR		0	0	104
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,851	6,316	SH		SOLE		6,316	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	27	92	SH		OTR		61	0	31
GOLDMAN SACHS	ETF / CLOSED EN	381430107	420	16,981	SH		SOLE		16,981	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430206	448	17,351	SH		SOLE		17,351	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	1,885	26,541	SH		SOLE		26,541	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	61	856	SH		OTR		856	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	591	40,887	SH		SOLE		40,887	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	36	2,465	SH		OTR		2,465	0	0
GRACO INC	COMMON STOCK	384109104	350	5,839	SH		SOLE		5,839	0	0
GRACO INC	COMMON STOCK	384109104	35	589	SH		OTR		0	0	589
GRAINGER W W INC	COMMON STOCK	384802104	1,052	2,150	SH		SOLE		2,150	0	0
GREIF INCORPORATED	COMMON STOCK	397624206	243	4,000	SH		SOLE		4,000	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	301	19,524	SH		SOLE		19,524	0	0
GUGGENHEIM	ETF / CLOSED EN	40167F101	673	43,799	SH		SOLE		43,799	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	776	12,604	SH		SOLE		12,604	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	44	709	SH		OTR		0	0	709
HCA HEALTHCARE INC	COMMON STOCK	40412C101	4,582	24,931	SH		SOLE		24,931	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	73	395	SH		OTR		0	0	395
HDFC BANK	FOREIGN STOCK/A	40415F101	342	5,857	SH		SOLE		5,857	0	0
HDFC BANK	FOREIGN STOCK/A	40415F101	50	861	SH		OTR		132	0	729
HP INC	COMMON STOCK	40434L105	200	8,027	SH		SOLE		8,027	0	0
HP INC	COMMON STOCK	40434L105	10	400	SH		OTR		400	0	0
HALEON PLC	FOREIGN STOCK/A	405552100	379	62,169	SH		SOLE		62,169	0	0
HALEON PLC	FOREIGN STOCK/A	405552100	35	5,784	SH		OTR		3,132	0	2,652
HALLIBURTON CO	COMMON STOCK	406216101	1,395	56,680	SH		SOLE		56,680	0	0
HALLIBURTON CO	COMMON STOCK	406216101	9	350	SH		OTR		0	0	350
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	218	3,656	SH		SOLE		3,656	0	0
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	53	891	SH		OTR		0	0	891
HANESBRANDS	COMMON STOCK	410345102	143	20,608	SH		SOLE		20,608	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	201	1,571	SH		SOLE		1,571	0	0
HARTFORD	COMMON STOCK	416515104	664	10,713	SH		SOLE		10,713	0	0
HARTFORD	COMMON STOCK	416515104	133	2,153	SH		OTR		714	0	1,439
HARTFORD	ETF / CLOSED EN	41653L503	417	11,450	SH		SOLE		11,450	0	0
HASBRO INC	COMMON STOCK	418056107	540	8,005	SH		SOLE		8,005	0	0
HASBRO INC	COMMON STOCK	418056107	22	321	SH		OTR		150	0	171
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	216	17,900	SH		SOLE		17,900	0	0
HEALTHCARE RLTY TR	COMMON STOCK	42226K105	173	8,277	SH		SOLE		8,277	0	0
HEALTHCARE RLTY TR	COMMON STOCK	42226K105	28	1,352	SH		OTR		0	0	1,352
HEICO	COMMON STOCK	422806208	425	3,705	SH		SOLE		3,705	0	0
HEICO	COMMON STOCK	422806208	36	315	SH		OTR		0	0	315
HENRY JACK & ASSOC	COMMON STOCK	426281101	811	4,450	SH		SOLE		4,450	0	0
HENRY JACK & ASSOC	COMMON STOCK	426281101	75	412	SH		OTR		78	0	334
HERSHEY FOODS CO	COMMON STOCK	427866108	608	2,758	SH		SOLE		2,758	0	0
HESS	COMMON STOCK	42809H107	411	3,771	SH		SOLE		3,771	0	0
HESS	COMMON STOCK	42809H107	27	247	SH		OTR		0	0	247
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	208	17,383	SH		SOLE		17,383	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	5	400	SH		OTR		400	0	0
HEXCEL CORP	COMMON STOCK	428291108	203	3,934	SH		SOLE		3,934	0	0
HEXCEL CORP	COMMON STOCK	428291108	10	196	SH		OTR		79	0	117
HIGHLAND	ETF / CLOSED EN	43010E404	137	14,094	SH		SOLE		14,094	0	0
HILLENBRAND	COMMON STOCK	431571108	437	11,889	SH		SOLE		11,889	0	0
HILLENBRAND	COMMON STOCK	431571108	90	2,459	SH		OTR		0	0	2,459
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	100	13,268	SH		SOLE		13,268	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	15	2,006	SH		OTR		0	0	2,006
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	363	3,011	SH		SOLE		3,011	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	3	21	SH		OTR		0	0	21
HOLOGIC INC	COMMON STOCK	436440101	523	8,113	SH		SOLE		8,113	0	0
HOLOGIC INC	COMMON STOCK	436440101	3	54	SH		OTR		54	0	0
HOME DEPOT INC	COMMON STOCK	437076102	36,703	133,010	SH		SOLE		132,663	308	39
HOME DEPOT INC	COMMON STOCK	437076102	1,861	6,745	SH		OTR		4,390	800	1,555
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,065	54,293	SH		SOLE		54,248	0	45
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	356	2,131	SH		OTR		795	625	711
HORMEL FOODS CORP	COMMON STOCK	440452100	720	15,848	SH		SOLE		15,848	0	0
HUBBELL INC	COMMON STOCK	443510607	258	1,157	SH		SOLE		1,157	0	0
HUBBELL INC	COMMON STOCK	443510607	12	56	SH		OTR		0	0	56
HUBSPOT INCORPORATED	COMMON STOCK	443573100	157	583	SH		SOLE		583	0	0
HUBSPOT INCORPORATED	COMMON STOCK	443573100	48	176	SH		OTR		78	0	98
HUMANA INC	COMMON STOCK	444859102	6,517	13,432	SH		SOLE		13,432	0	0
HUMANA INC	COMMON STOCK	444859102	393	811	SH		OTR		536	0	275
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	979	6,260	SH		SOLE		6,260	0	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	7	44	SH		OTR		0	0	44
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,361	103,264	SH		SOLE		102,323	0	941
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	57	4,287	SH		OTR		0	0	4,287
HUNTINGTON	COMMON STOCK	446413106	233	1,053	SH		SOLE		1,053	0	0
HUNTINGTON	COMMON STOCK	446413106	14	64	SH		OTR		0	0	64
IAA INCORPORATED	COMMON STOCK	449253103	430	13,508	SH		SOLE		13,508	0	0
IAA INCORPORATED	COMMON STOCK	449253103	51	1,596	SH		OTR		0	0	1,596
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	480	4,850	SH		SOLE		4,750	0	100
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	45	457	SH		OTR		89	0	368
IDEX CORP	COMMON STOCK	45167R104	215	1,076	SH		SOLE		1,076	0	0
IDEX CORP	COMMON STOCK	45167R104	12	60	SH		OTR		29	0	31
IDEXX LABS INC	COMMON STOCK	45168D104	699	2,144	SH		SOLE		2,144	0	0
IL TOOL WORKS	COMMON STOCK	452308109	3,382	18,724	SH		SOLE		18,724	0	0
IL TOOL WORKS	COMMON STOCK	452308109	58	323	SH		OTR		56	0	267
ILLUMINA INC	COMMON STOCK	452327109	241	1,263	SH		SOLE		1,263	0	0
ILLUMINA INC	COMMON STOCK	452327109	108	568	SH		OTR		0	0	568
INGERSOLL RAND INC	COMMON STOCK	45687V106	608	14,057	SH		SOLE		14,057	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	17	383	SH		OTR		124	0	259
INGREDION	COMMON STOCK	457187102	320	3,972	SH		SOLE		3,972	0	0
INGREDION	COMMON STOCK	457187102	4	55	SH		OTR		0	0	55
INTEL CORP	COMMON STOCK	458140100	3,993	154,949	SH		SOLE		154,799	150	0
INTEL CORP	COMMON STOCK	458140100	196	7,623	SH		OTR		3,299	2,093	2,231
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,520	38,954	SH		SOLE		38,954	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	33	362	SH		OTR		300	0	62
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	5,268	44,336	SH		SOLE		44,286	50	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	509	4,282	SH		OTR		1,994	2,115	173
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	357	3,932	SH		SOLE		3,932	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	317	10,012	SH		SOLE		10,012	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	45	1,416	SH		OTR		1,213	0	203
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	493	19,241	SH		SOLE		18,963	0	278
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	28	1,078	SH		OTR		0	0	1,078
INVESCO	ETF / CLOSED EN	46090E103	7,543	28,224	SH		SOLE		27,447	777	0
INVESCO	ETF / CLOSED EN	46090E103	14	53	SH		OTR		53	0	0
INVESCO	ETF / CLOSED EN	46090F100	380	23,501	SH		SOLE		23,501	0	0
INTRA CELLULAR THERAPIES	COMMON STOCK	46116X101	166	3,562	SH		SOLE		3,562	0	0
INTRA CELLULAR THERAPIES	COMMON STOCK	46116X101	42	905	SH		OTR		76	0	829
INTUIT	COMMON STOCK	461202103	3,899	10,067	SH		SOLE		10,067	0	0
INTUIT	COMMON STOCK	461202103	55	143	SH		OTR		0	0	143
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	736	3,929	SH		SOLE		3,929	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	112	600	SH		OTR		16	0	584
INVESCO	ETF / CLOSED EN	46131H107	103	27,588	SH		SOLE		27,588	0	0
INVESCO	ETF / CLOSED EN	46132C107	453	49,756	SH		SOLE		49,756	0	0
INVESCO	ETF / CLOSED EN	46132C107	907	99,591	SH		OTR		99,591	0	0
INVESCO	ETF / CLOSED EN	46137V142	259	5,672	SH		SOLE		5,672	0	0
INVESCO	ETF / CLOSED EN	46137V225	315	4,191	SH		SOLE		4,191	0	0
INVESCO	ETF / CLOSED EN	46137V258	4,040	57,842	SH		SOLE		56,546	1,296	0
INVESCO	ETF / CLOSED EN	46137V266	544	3,764	SH		SOLE		3,249	515	0
INVESCO	ETF / CLOSED EN	46137V282	933	4,119	SH		SOLE		3,469	650	0
INVESCO	ETF / CLOSED EN	46137V357	3,571	28,059	SH		SOLE		27,806	253	0
INVESCO	ETF / CLOSED EN	46137V357	8	63	SH		OTR		63	0	0
INVESCO	ETF / CLOSED EN	46137V597	547	3,751	SH		SOLE		3,751	0	0
INVESCO	ETF / CLOSED EN	46137V613	573	4,132	SH		SOLE		4,132	0	0
INVESCO	ETF / CLOSED EN	46137V837	1,015	15,013	SH		SOLE		12,520	2,493	0
INVESCO	ETF / CLOSED EN	46137V837	135	2,000	SH		OTR		2,000	0	0
INVESCO	ETF / CLOSED EN	46138E198	321	6,676	SH		SOLE		6,676	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,936	33,484	SH		SOLE		33,484	0	0
INVESCO	ETF / CLOSED EN	46138E511	343	28,854	SH		SOLE		28,854	0	0
INVESCO	ETF / CLOSED EN	46138G631	311	14,033	SH		SOLE		14,033	0	0
INVESCO	ETF / CLOSED EN	46138G656	202	5,346	SH		SOLE		5,346	0	0
INVESCO	ETF / CLOSED EN	46138G698	246	3,660	SH		SOLE		3,660	0	0
INVESCO	ETF / CLOSED EN	46138J783	177	9,500	SH		SOLE		9,500	0	0
INVESCO	ETF / CLOSED EN	46138J783	12	626	SH		OTR		626	0	0
INVESCO	ETF / CLOSED EN	46138J791	248	13,302	SH		SOLE		13,302	0	0
INVESCO	ETF / CLOSED EN	46138J791	57	3,057	SH		OTR		3,057	0	0
INVESCO	ETF / CLOSED EN	46138J825	480	24,055	SH		SOLE		24,055	0	0
INVESCO	ETF / CLOSED EN	46138J825	59	2,944	SH		OTR		2,944	0	0
INVESCO	ETF / CLOSED EN	46138J841	627	30,756	SH		SOLE		30,756	0	0
INVESCO	ETF / CLOSED EN	46138J841	60	2,946	SH		OTR		2,946	0	0
INVESCO	ETF / CLOSED EN	46138J866	439	21,026	SH		SOLE		21,026	0	0
INVESCO	ETF / CLOSED EN	46138J866	62	2,985	SH		OTR		2,985	0	0
INVESCO	ETF / CLOSED EN	46138J882	331	15,620	SH		SOLE		15,620	0	0
INVESCO	ETF / CLOSED EN	46138J882	14	644	SH		OTR		644	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	1,853	10,231	SH		SOLE		10,231	0	0
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	385	8,686	SH		SOLE		8,686	0	0
IRON MTN INC	COMMON STOCK	46284V101	319	7,248	SH		SOLE		7,248	0	0
IRON MTN INC	COMMON STOCK	46284V101	12	281	SH		OTR		0	0	281
ISHARES	ETF / CLOSED EN	464285204	2,132	67,614	SH		SOLE		67,614	0	0
ISHARES	ETF / CLOSED EN	464286665	1,547	41,237	SH		SOLE		41,237	0	0
ISHARES	ETF / CLOSED EN	464287150	1,389	17,462	SH		SOLE		17,462	0	0
ISHARES	ETF / CLOSED EN	464287168	4,330	40,388	SH		SOLE		40,388	0	0
ISHARES	ETF / CLOSED EN	464287168	743	6,929	SH		OTR		6,929	0	0
ISHARES	ETF / CLOSED EN	464287176	3,683	35,110	SH		SOLE		35,110	0	0
ISHARES	ETF / CLOSED EN	464287176	7,940	75,688	SH		OTR		75,688	0	0
ISHARES	ETF / CLOSED EN	464287200	23,408	65,267	SH		SOLE		64,745	522	0
ISHARES	ETF / CLOSED EN	464287200	7	20	SH		OTR		20	0	0
ISHARES	ETF / CLOSED EN	464287226	35,115	364,494	SH		SOLE		364,494	0	0
ISHARES	ETF / CLOSED EN	464287226	956	9,928	SH		OTR		9,928	0	0
ISHARES	ETF / CLOSED EN	464287234	1,881	53,935	SH		SOLE		53,935	0	0
ISHARES	ETF / CLOSED EN	464287234	25	716	SH		OTR		450	0	266
ISHARES	ETF / CLOSED EN	464287242	1,338	13,061	SH		SOLE		13,061	0	0
ISHARES	ETF / CLOSED EN	464287242	65	639	SH		OTR		639	0	0
ISHARES	ETF / CLOSED EN	464287291	531	12,580	SH		SOLE		12,580	0	0
ISHARES	ETF / CLOSED EN	464287309	3,197	55,271	SH		SOLE		55,271	0	0
ISHARES	ETF / CLOSED EN	464287309	121	2,098	SH		OTR		802	0	1,296
ISHARES	ETF / CLOSED EN	464287408	1,285	9,997	SH		SOLE		9,997	0	0
ISHARES	ETF / CLOSED EN	464287408	87	674	SH		OTR		0	0	674
ISHARES	ETF / CLOSED EN	464287432	1,291	12,599	SH		SOLE		12,599	0	0
ISHARES	ETF / CLOSED EN	464287432	58	570	SH		OTR		570	0	0
ISHARES	ETF / CLOSED EN	464287440	4,348	45,295	SH		SOLE		45,295	0	0
ISHARES	ETF / CLOSED EN	464287457	4,153	51,135	SH		SOLE		51,135	0	0
ISHARES	ETF / CLOSED EN	464287457	10	122	SH		OTR		0	122	0
ISHARES	ETF / CLOSED EN	464287465	8,646	154,358	SH		SOLE		154,358	0	0
ISHARES	ETF / CLOSED EN	464287465	233	4,163	SH		OTR		3,572	0	591
ISHARES	ETF / CLOSED EN	464287473	893	9,302	SH		SOLE		9,302	0	0
ISHARES	ETF / CLOSED EN	464287473	34	352	SH		OTR		352	0	0
ISHARES	ETF / CLOSED EN	464287481	726	9,262	SH		SOLE		9,262	0	0
ISHARES	ETF / CLOSED EN	464287499	7,216	116,108	SH		SOLE		116,108	0	0
ISHARES	ETF / CLOSED EN	464287499	19	300	SH		OTR		300	0	0
ISHARES	ETF / CLOSED EN	464287507	11,246	51,291	SH		SOLE		50,910	381	0
ISHARES	ETF / CLOSED EN	464287507	66	302	SH		OTR		0	0	302
ISHARES	ETF / CLOSED EN	464287549	484	1,751	SH		SOLE		1,751	0	0
ISHARES	ETF / CLOSED EN	464287549	16	57	SH		OTR		57	0	0
ISHARES	ETF / CLOSED EN	464287556	273	2,333	SH		SOLE		2,333	0	0
ISHARES	ETF / CLOSED EN	464287564	273	5,088	SH		SOLE		5,088	0	0
ISHARES	ETF / CLOSED EN	464287572	1,144	19,221	SH		SOLE		19,221	0	0
ISHARES	ETF / CLOSED EN	464287598	11,322	83,256	SH		SOLE		83,256	0	0
ISHARES	ETF / CLOSED EN	464287598	67	493	SH		OTR		493	0	0
ISHARES	ETF / CLOSED EN	464287606	1,282	20,335	SH		SOLE		19,855	480	0
ISHARES	ETF / CLOSED EN	464287606	52	819	SH		OTR		819	0	0
ISHARES	ETF / CLOSED EN	464287614	13,364	63,515	SH		SOLE		63,515	0	0
ISHARES	ETF / CLOSED EN	464287614	104	494	SH		OTR		494	0	0
ISHARES	ETF / CLOSED EN	464287622	989	5,014	SH		SOLE		5,014	0	0
ISHARES	ETF / CLOSED EN	464287630	2,851	22,114	SH		SOLE		22,114	0	0
ISHARES	ETF / CLOSED EN	464287630	8	60	SH		OTR		60	0	0
ISHARES	ETF / CLOSED EN	464287648	2,260	10,939	SH		SOLE		10,939	0	0
ISHARES	ETF / CLOSED EN	464287648	7	33	SH		OTR		33	0	0
ISHARES	ETF / CLOSED EN	464287655	5,813	35,245	SH		SOLE		35,245	0	0
ISHARES	ETF / CLOSED EN	464287655	58	352	SH		OTR		352	0	0
ISHARES	ETF / CLOSED EN	464287663	480	7,663	SH		SOLE		7,663	0	0
ISHARES	ETF / CLOSED EN	464287689	535	2,584	SH		SOLE		2,584	0	0
ISHARES	ETF / CLOSED EN	464287697	206	2,534	SH		SOLE		2,534	0	0
ISHARES	ETF / CLOSED EN	464287705	953	10,585	SH		SOLE		10,585	0	0
ISHARES	ETF / CLOSED EN	464287705	49	542	SH		OTR		542	0	0
ISHARES	ETF / CLOSED EN	464287721	1,003	13,675	SH		SOLE		13,675	0	0
ISHARES	ETF / CLOSED EN	464287721	96	1,308	SH		OTR		1,308	0	0
ISHARES	ETF / CLOSED EN	464287754	302	3,608	SH		SOLE		3,608	0	0
ISHARES	ETF / CLOSED EN	464287754	44	520	SH		OTR		520	0	0
ISHARES	ETF / CLOSED EN	464287762	339	1,339	SH		SOLE		1,339	0	0
ISHARES	ETF / CLOSED EN	464287762	46	180	SH		OTR		180	0	0
ISHARES	ETF / CLOSED EN	464287770	277	1,958	SH		SOLE		1,958	0	0
ISHARES	ETF / CLOSED EN	464287770	13	89	SH		OTR		89	0	0
ISHARES	ETF / CLOSED EN	464287788	397	5,871	SH		SOLE		5,871	0	0
ISHARES	ETF / CLOSED EN	464287788	33	491	SH		OTR		491	0	0
ISHARES	ETF / CLOSED EN	464287796	274	6,970	SH		SOLE		6,970	0	0
ISHARES	ETF / CLOSED EN	464287796	78	1,975	SH		OTR		1,975	0	0
ISHARES	ETF / CLOSED EN	464287804	17,971	206,114	SH		SOLE		205,988	0	126
ISHARES	ETF / CLOSED EN	464287804	141	1,612	SH		OTR		836	0	776
ISHARES	ETF / CLOSED EN	464287812	158	876	SH		SOLE		876	0	0
ISHARES	ETF / CLOSED EN	464287812	77	426	SH		OTR		426	0	0
ISHARES	ETF / CLOSED EN	464287846	566	6,449	SH		SOLE		4,228	2,221	0
ISHARES	ETF / CLOSED EN	464287879	523	6,340	SH		SOLE		6,340	0	0
ISHARES	ETF / CLOSED EN	464287879	72	870	SH		OTR		870	0	0
ISHARES	ETF / CLOSED EN	464287887	576	5,669	SH		SOLE		5,669	0	0
ISHARES	ETF / CLOSED EN	464287887	83	815	SH		OTR		815	0	0
ISHARES	ETF / CLOSED EN	464288158	2,785	27,128	SH		SOLE		27,128	0	0
ISHARES	ETF / CLOSED EN	464288208	644	11,956	SH		SOLE		11,956	0	0
ISHARES	ETF / CLOSED EN	464288240	284	7,106	SH		SOLE		7,106	0	0
ISHARES	ETF / CLOSED EN	464288273	302	6,196	SH		SOLE		6,196	0	0
ISHARES	ETF / CLOSED EN	464288281	787	9,907	SH		SOLE		9,907	0	0
ISHARES	ETF / CLOSED EN	464288281	44	552	SH		OTR		552	0	0
ISHARES	ETF / CLOSED EN	464288414	2,435	23,734	SH		SOLE		23,734	0	0
ISHARES	ETF / CLOSED EN	464288448	845	37,526	SH		SOLE		37,526	0	0
ISHARES	ETF / CLOSED EN	464288448	150	6,639	SH		OTR		6,639	0	0
ISHARES	ETF / CLOSED EN	464288489	319	16,764	SH		SOLE		16,764	0	0
ISHARES	ETF / CLOSED EN	464288513	3,089	43,264	SH		SOLE		43,264	0	0
ISHARES	ETF / CLOSED EN	464288570	1,384	20,663	SH		SOLE		20,663	0	0
ISHARES	ETF / CLOSED EN	464288588	1,060	11,579	SH		SOLE		11,579	0	0
ISHARES	ETF / CLOSED EN	464288612	362	3,555	SH		SOLE		3,555	0	0
ISHARES	ETF / CLOSED EN	464288620	475	9,884	SH		SOLE		9,884	0	0
ISHARES	ETF / CLOSED EN	464288638	2,236	46,321	SH		SOLE		46,321	0	0
ISHARES	ETF / CLOSED EN	464288646	13,643	276,850	SH		SOLE		276,850	0	0
ISHARES	ETF / CLOSED EN	464288646	159	3,226	SH		OTR		3,226	0	0
ISHARES	ETF / CLOSED EN	464288653	340	3,120	SH		SOLE		3,120	0	0
ISHARES	ETF / CLOSED EN	464288653	10	93	SH		OTR		93	0	0
ISHARES	ETF / CLOSED EN	464288661	2,024	17,712	SH		SOLE		17,712	0	0
ISHARES	ETF / CLOSED EN	464288661	97	849	SH		OTR		849	0	0
ISHARES	ETF / CLOSED EN	464288687	1,280	40,412	SH		SOLE		40,412	0	0
ISHARES	ETF / CLOSED EN	464288687	68	2,144	SH		OTR		2,144	0	0
ISHARES	ETF / CLOSED EN	464288760	202	2,212	SH		SOLE		2,212	0	0
ISHARES	ETF / CLOSED EN	464288810	210	4,457	SH		SOLE		4,457	0	0
ISHARES	ETF / CLOSED EN	464288810	6	126	SH		OTR		126	0	0
ISHARES	ETF / CLOSED EN	464288851	131	1,573	SH		SOLE		1,573	0	0
ISHARES	ETF / CLOSED EN	464288851	85	1,017	SH		OTR		1,017	0	0
ISHARES	ETF / CLOSED EN	464288877	192	4,972	SH		SOLE		4,972	0	0
ISHARES	ETF / CLOSED EN	464288877	13	346	SH		OTR		346	0	0
ISHARES	ETF / CLOSED EN	464288885	404	5,569	SH		SOLE		5,569	0	0
ISHARES	ETF / CLOSED EN	46429B267	476	20,924	SH		SOLE		20,924	0	0
ISHARES	ETF / CLOSED EN	46429B598	202	4,942	SH		SOLE		4,942	0	0
ISHARES	ETF / CLOSED EN	46429B655	302	6,002	SH		SOLE		6,002	0	0
ISHARES	ETF / CLOSED EN	46429B663	904	9,899	SH		SOLE		9,899	0	0
ISHARES	ETF / CLOSED EN	46429B689	730	12,812	SH		SOLE		12,812	0	0
ISHARES	ETF / CLOSED EN	46429B697	16,676	252,279	SH		SOLE		251,972	0	307
ISHARES	ETF / CLOSED EN	46429B697	2,342	35,430	SH		OTR		1,129	0	34,301
ISHARES	ETF / CLOSED EN	46429B747	1,137	11,832	SH		SOLE		11,832	0	0
ISHARES	ETF / CLOSED EN	46432F339	2,469	23,753	SH		SOLE		23,753	0	0
ISHARES	ETF / CLOSED EN	46432F339	281	2,708	SH		OTR		2,708	0	0
ISHARES	ETF / CLOSED EN	46432F388	1,351	16,500	SH		SOLE		16,500	0	0
ISHARES	ETF / CLOSED EN	46432F396	2,727	20,786	SH		SOLE		20,786	0	0
ISHARES	ETF / CLOSED EN	46432F396	73	553	SH		OTR		553	0	0
ISHARES	ETF / CLOSED EN	46432F834	1,565	30,734	SH		SOLE		30,734	0	0
ISHARES	ETF / CLOSED EN	46432F842	15,277	290,058	SH		SOLE		289,439	0	619
ISHARES	ETF / CLOSED EN	46432F842	223	4,243	SH		OTR		4,243	0	0
ISHARES	ETF / CLOSED EN	46432F859	1,020	22,119	SH		SOLE		22,119	0	0
ISHARES	ETF / CLOSED EN	46434G103	11,325	263,494	SH		SOLE		263,494	0	0
ISHARES	ETF / CLOSED EN	46434G103	1,241	28,863	SH		OTR		838	0	28,025
ISHARES	ETF / CLOSED EN	46434G764	220	4,958	SH		SOLE		4,958	0	0
ISHARES	ETF / CLOSED EN	46434G764	7	150	SH		OTR		150	0	0
ISHARES	ETF / CLOSED EN	46434G863	524	18,934	SH		SOLE		18,934	0	0
ISHARES	ETF / CLOSED EN	46434V381	222	4,977	SH		SOLE		4,977	0	0
ISHARES	ETF / CLOSED EN	46434V407	894	22,376	SH		SOLE		22,376	0	0
ISHARES	ETF / CLOSED EN	46434V407	30	754	SH		OTR		754	0	0
ISHARES	ETF / CLOSED EN	46434V621	2,024	45,509	SH		SOLE		45,509	0	0
ISHARES	ETF / CLOSED EN	46434V738	371	9,377	SH		SOLE		9,377	0	0
ISHARES	ETF / CLOSED EN	46434V738	13	317	SH		OTR		317	0	0
ISHARES	ETF / CLOSED EN	46434V860	1,495	29,603	SH		SOLE		29,603	0	0
ISHARES	ETF / CLOSED EN	46434V860	899	17,810	SH		OTR		17,810	0	0
ISHARES	ETF / CLOSED EN	46435G102	628	9,112	SH		SOLE		9,112	0	0
ISHARES	ETF / CLOSED EN	46435G425	1,647	20,744	SH		SOLE		20,744	0	0
ISHARES	ETF / CLOSED EN	46435G433	3,461	108,473	SH		SOLE		108,226	0	247
ISHARES	ETF / CLOSED EN	46435G433	45	1,401	SH		OTR		1,401	0	0
ISHARES	ETF / CLOSED EN	46435G516	1,029	18,335	SH		SOLE		18,335	0	0
ISHARES	ETF / CLOSED EN	46435U549	2,153	46,370	SH		SOLE		46,370	0	0
ISHARES	ETF / CLOSED EN	46435U663	606	19,772	SH		SOLE		19,772	0	0
ISHARES	ETF / CLOSED EN	46435U853	4,130	122,853	SH		SOLE		122,853	0	0
ISHARES	ETF / CLOSED EN	46435U853	122	3,629	SH		OTR		3,629	0	0
ISHARES	ETF / CLOSED EN	46436E536	230	8,949	SH		SOLE		8,949	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	31,707	303,419	SH		SOLE		303,079	220	120
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,342	12,844	SH		OTR		6,832	3,503	2,509
JP MORGAN	ETF / CLOSED EN	46641Q332	1,451	28,321	SH		SOLE		28,321	0	0
JP MORGAN	ETF / CLOSED EN	46641Q332	20	384	SH		OTR		384	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	1,871	37,292	SH		SOLE		36,312	980	0
JP MORGAN	ETF / CLOSED EN	46641Q837	105	2,090	SH		OTR		2,090	0	0
JP MORGAN	ETF / CLOSED EN	46641Q878	538	12,686	SH		SOLE		12,686	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	84	9,381	SH		SOLE		9,381	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	38	4,240	SH		OTR		0	0	4,240
JANUS	ETF / CLOSED EN	47103U845	119	2,433	SH		SOLE		2,433	0	0
JANUS	ETF / CLOSED EN	47103U845	103	2,089	SH		OTR		2,089	0	0
JANUS	ETF / CLOSED EN	47103U886	281	5,787	SH		SOLE		5,787	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	317	6,987	SH		SOLE		6,987	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	28,506	174,496	SH		SOLE		173,896	600	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,076	6,585	SH		OTR		4,237	450	1,898
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	243	1,611	SH		SOLE		1,611	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	5	36	SH		OTR		0	0	36
KLA	COMMON STOCK	482480100	610	2,016	SH		SOLE		2,006	0	10
KLA	COMMON STOCK	482480100	64	211	SH		OTR		0	0	211
KKR & CO INC	COMMON STOCK	48251W104	668	15,542	SH		SOLE		15,542	0	0
KKR & CO INC	COMMON STOCK	48251W104	98	2,285	SH		OTR		97	0	2,188
KADANT INC	COMMON STOCK	48282T104	242	1,452	SH		SOLE		1,452	0	0
KADANT INC	COMMON STOCK	48282T104	84	501	SH		OTR		0	0	501
KELLOGG CO	COMMON STOCK	487836108	1,015	14,568	SH		SOLE		14,568	0	0
KELLOGG CO	COMMON STOCK	487836108	21	300	SH		OTR		300	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	328	9,167	SH		SOLE		9,167	0	0
KEYCORP	COMMON STOCK	493267108	681	42,490	SH		SOLE		42,053	0	437
KEYCORP	COMMON STOCK	493267108	79	4,907	SH		OTR		2,120	0	2,787
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	1,724	10,957	SH		SOLE		10,957	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	82	518	SH		OTR		0	0	518
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,629	32,245	SH		SOLE		32,065	0	180
KIMBERLY CLARK CORP	COMMON STOCK	494368103	385	3,425	SH		OTR		1,540	500	1,385
KINDER MORGAN INC	COMMON STOCK	49456B101	1,168	70,211	SH		SOLE		69,301	0	910
KINDER MORGAN INC	COMMON STOCK	49456B101	102	6,146	SH		OTR		2,533	0	3,613
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	381	24,751	SH		SOLE		24,751	0	0
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	30	1,951	SH		OTR		214	0	1,737
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	392	11,743	SH		SOLE		11,702	41	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	18	548	SH		OTR		115	433	0
KROGER CO	COMMON STOCK	501044101	3,209	73,348	SH		SOLE		73,140	0	208
KROGER CO	COMMON STOCK	501044101	74	1,701	SH		OTR		603	0	1,098
LKQ CORP	COMMON STOCK	501889208	514	10,894	SH		SOLE		10,894	0	0
LKQ CORP	COMMON STOCK	501889208	25	521	SH		OTR		179	0	342
LCI INDUSTRIES	COMMON STOCK	50189K103	368	3,629	SH		SOLE		3,629	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	29	281	SH		OTR		46	0	235
LPL FINL HLDGS INC	COMMON STOCK	50212V100	915	4,190	SH		SOLE		4,168	0	22
LPL FINL HLDGS INC	COMMON STOCK	50212V100	141	646	SH		OTR		193	0	453
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,399	11,543	SH		SOLE		11,525	0	18
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	171	825	SH		OTR		278	0	547
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	1,737	8,480	SH		SOLE		8,480	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	61	297	SH		OTR		86	0	211
LAM RESEARCH CORP	COMMON STOCK	512807108	1,304	3,562	SH		SOLE		3,562	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	91	248	SH		OTR		0	0	248
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	240	1,664	SH		SOLE		1,664	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	7	48	SH		OTR		0	0	48
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	313	8,352	SH		SOLE		8,352	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	3,221	14,919	SH		SOLE		14,919	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	137	636	SH		OTR		314	0	322
LEAR CORP	COMMON STOCK	521865204	328	2,737	SH		SOLE		2,737	0	0
LEAR CORP	COMMON STOCK	521865204	9	76	SH		OTR		0	0	76
LEGGETT & PLATT INC	COMMON STOCK	524660107	222	6,680	SH		SOLE		6,680	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	6	171	SH		OTR		0	0	171
CLEARBRIDGE	ETF / CLOSED EN	524682200	257	6,493	SH		SOLE		6,493	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	434	4,966	SH		SOLE		4,966	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	21	239	SH		OTR		0	0	239
LENNAR CORP	COMMON STOCK	526057104	294	3,942	SH		SOLE		3,942	0	0
LENNAR CORP	COMMON STOCK	526057104	29	389	SH		OTR		0	0	389
LENNOX INTL INC	COMMON STOCK	526107107	246	1,107	SH		SOLE		1,107	0	0
LENNOX INTL INC	COMMON STOCK	526107107	20	92	SH		OTR		62	0	30
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	101	20,344	SH		SOLE		20,344	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	237	42,767	SH		SOLE		42,767	0	0
ELI LILLY & CO	COMMON STOCK	532457108	9,046	27,977	SH		SOLE		27,952	0	25
ELI LILLY & CO	COMMON STOCK	532457108	1,114	3,444	SH		OTR		2,435	367	642
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	233	1,854	SH		SOLE		1,854	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	15	118	SH		OTR		75	0	43
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	214	2,819	SH		SOLE		2,819	0	0
LLOYDS	FOREIGN STOCK/A	539439109	56	31,448	SH		SOLE		31,448	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	10,393	26,904	SH		SOLE		26,885	0	19
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	167	433	SH		OTR		211	0	222
LOWES COMPANIES INC	COMMON STOCK	548661107	3,809	20,279	SH		SOLE		20,163	100	16
LOWES COMPANIES INC	COMMON STOCK	548661107	287	1,527	SH		OTR		1,188	0	339
LULULEMON ATHLETICA	COMMON STOCK	550021109	297	1,061	SH		SOLE		1,061	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	17	60	SH		OTR		24	0	36
M & T BK CORP	COMMON STOCK	55261F104	1,229	6,969	SH		SOLE		6,901	0	68
M & T BK CORP	COMMON STOCK	55261F104	99	559	SH		OTR		0	0	559
M D C HLDGS INC	COMMON STOCK	552676108	311	11,336	SH		SOLE		11,243	0	93
M D C HLDGS INC	COMMON STOCK	552676108	27	995	SH		OTR		531	0	464
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	93	22,010	SH		SOLE		22,010	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	52	18,651	SH		SOLE		18,651	0	0
MPLX LP	COMMON STOCK	55336V100	203	6,760	SH		SOLE		6,760	0	0
MPLX LP	COMMON STOCK	55336V100	6	200	SH		OTR		0	0	200
MSCI	COMMON STOCK	55354G100	342	811	SH		SOLE		811	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	478	10,062	SH		SOLE		10,041	0	21
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	60	1,256	SH		OTR		848	0	408
MAGNA	FOREIGN STOCK/A	559222401	6,718	141,679	SH		SOLE		141,631	0	48
MAGNA	FOREIGN STOCK/A	559222401	8	175	SH		OTR		0	0	175
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	148	7,485	SH		SOLE		7,485	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	50	2,516	SH		OTR		186	0	2,330
MAINSTAY	ETF / CLOSED EN	56064Q107	292	23,611	SH		SOLE		22,111	1,500	0
MAINSTAY	ETF / CLOSED EN	56064Q107	62	5,000	SH		OTR		5,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	353	2,655	SH		SOLE		2,655	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	17	127	SH		OTR		93	0	34
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	439	28,026	SH		SOLE		28,026	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	10	659	SH		OTR		0	0	659
MARATHON OIL	COMMON STOCK	565849106	333	14,726	SH		SOLE		14,726	0	0
MARATHON OIL	COMMON STOCK	565849106	68	3,011	SH		OTR		1,419	0	1,592
MARATHON PETE CORP	COMMON STOCK	56585A102	10,532	106,026	SH		SOLE		106,026	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	256	2,581	SH		OTR		1,585	0	996
MARKEL CORP	COMMON STOCK	570535104	359	331	SH		SOLE		331	0	0
MARKEL CORP	COMMON STOCK	570535104	9	8	SH		OTR		0	0	8
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	1,054	7,057	SH		SOLE		7,057	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	111	742	SH		OTR		0	0	742
MARRIOTT INTL INC	COMMON STOCK	571903202	762	5,438	SH		SOLE		5,438	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	16	115	SH		OTR		46	0	69
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	446	1,385	SH		SOLE		1,385	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	43	134	SH		OTR		0	0	134
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	296	6,902	SH		SOLE		6,902	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	150	3,500	SH		OTR		3,500	0	0
MASIMO	COMMON STOCK	574795100	509	3,608	SH		SOLE		3,608	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	3,985	14,015	SH		SOLE		13,998	0	17
MASTERCARD INC	COMMON STOCK	57636Q104	298	1,047	SH		OTR		248	0	799
MCCORMICK & CO INC	COMMON STOCK	579780206	402	5,640	SH		SOLE		5,640	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	17	245	SH		OTR		0	0	245
MCDONALDS	COMMON STOCK	580135101	9,528	41,292	SH		SOLE		41,261	0	31
MCDONALDS	COMMON STOCK	580135101	540	2,342	SH		OTR		951	550	841
MCKESSON CORP	COMMON STOCK	58155Q103	3,516	10,346	SH		SOLE		10,317	0	29
MCKESSON CORP	COMMON STOCK	58155Q103	205	603	SH		OTR		72	0	531
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	564	47,594	SH		SOLE		47,594	0	0
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	62	5,236	SH		OTR		4,218	0	1,018
MEDPACE HLDGS INCORPORATED	COMMON STOCK	58506Q109	168	1,069	SH		SOLE		1,069	0	0
MEDPACE HLDGS INCORPORATED	COMMON STOCK	58506Q109	62	395	SH		OTR		47	0	348
MERCK & CO	COMMON STOCK	58933Y105	24,018	278,886	SH		SOLE		277,712	800	374
MERCK & CO	COMMON STOCK	58933Y105	1,091	12,665	SH		OTR		3,742	4,625	4,298
MERCURY COMPUTER SYSTEMS	COMMON STOCK	589378108	186	4,590	SH		SOLE		4,590	0	0
MERCURY COMPUTER SYSTEMS	COMMON STOCK	589378108	28	699	SH		OTR		0	0	699
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	229	4,058	SH		SOLE		4,058	0	0
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	35	614	SH		OTR		0	0	614
MESA AIR GROUP INCORPORATED	COMMON STOCK	590479135	50	30,300	SH		SOLE		30,300	0	0
METLIFE INC	COMMON STOCK	59156R108	2,017	33,186	SH		SOLE		33,145	0	41
METLIFE INC	COMMON STOCK	59156R108	79	1,303	SH		OTR		627	0	676
MFS	ETF / CLOSED EN	59318D104	37	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	59	19,759	SH		SOLE		19,759	0	0
MICROSOFT CORP	COMMON STOCK	594918104	81,739	350,960	SH		SOLE		350,521	300	139
MICROSOFT CORP	COMMON STOCK	594918104	3,578	15,361	SH		OTR		7,642	0	7,719
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,341	21,978	SH		SOLE		21,978	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	174	2,843	SH		OTR		2,606	0	237
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,329	26,518	SH		SOLE		26,417	0	101
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	34	676	SH		OTR		104	0	572
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	232	1,498	SH		SOLE		1,498	0	0
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	213	47,238	SH		SOLE		47,238	0	0
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	41	9,121	SH		OTR		1,394	0	7,727
MOLINA HEALTHCARE	COMMON STOCK	60855R100	8,682	26,321	SH		SOLE		26,312	0	9
MOLINA HEALTHCARE	COMMON STOCK	60855R100	18	55	SH		OTR		40	0	15
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	901	18,785	SH		SOLE		18,785	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	140	2,915	SH		OTR		0	0	2,915
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	4,954	90,351	SH		SOLE		90,113	125	113
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	353	6,447	SH		OTR		2,719	1,300	2,428
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	690	1,898	SH		SOLE		1,898	0	0
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	4	10	SH		OTR		0	0	10
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	845	9,712	SH		SOLE		9,712	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	243	2,794	SH		OTR		0	0	2,794
MOODY'S CORP	COMMON STOCK	615369105	506	2,082	SH		SOLE		2,082	0	0
MOODY'S CORP	COMMON STOCK	615369105	67	277	SH		OTR		0	0	277
MORGAN STANLEY	COMMON STOCK	617446448	2,488	31,487	SH		SOLE		31,442	0	45
MORGAN STANLEY	COMMON STOCK	617446448	131	1,660	SH		OTR		321	0	1,339
MORNINGSTAR	COMMON STOCK	617700109	196	924	SH		SOLE		924	0	0
MORNINGSTAR	COMMON STOCK	617700109	8	39	SH		OTR		0	0	39
MOTOROLA	COMMON STOCK	620076307	5,223	23,322	SH		SOLE		23,302	0	20
MOTOROLA	COMMON STOCK	620076307	183	815	SH		OTR		457	0	358
MURPHY USA INC	COMMON STOCK	626755102	208	758	SH		SOLE		758	0	0
NRG ENERGY INC	COMMON STOCK	629377508	182	4,760	SH		SOLE		4,760	0	0
NRG ENERGY INC	COMMON STOCK	629377508	22	585	SH		OTR		0	0	585
NVR	COMMON STOCK	62944T105	335	84	SH		SOLE		84	0	0
NVR	COMMON STOCK	62944T105	100	25	SH		OTR		0	0	25
NASDAQ INC	COMMON STOCK	631103108	702	12,379	SH		SOLE		12,379	0	0
NASDAQ INC	COMMON STOCK	631103108	90	1,583	SH		OTR		0	0	1,583
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	380	6,179	SH		SOLE		6,179	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	629	12,200	SH		SOLE		11,984	0	216
NATIONAL GRID	FOREIGN STOCK/A	636274409	56	1,090	SH		OTR		0	0	1,090
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	395	9,911	SH		SOLE		9,911	0	0
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	23	572	SH		OTR		572	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	162	3,899	SH		SOLE		3,899	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	54	1,289	SH		OTR		59	0	1,230
NATWEST GROUP PLC	FOREIGN STOCK/A	639057207	75	14,959	SH		SOLE		14,959	0	0
NATWEST GROUP PLC	FOREIGN STOCK/A	639057207	14	2,867	SH		OTR		429	0	2,438
NEOGEN CORP	COMMON STOCK	640491106	124	8,851	SH		SOLE		8,851	0	0
NEOGEN CORP	COMMON STOCK	640491106	30	2,167	SH		OTR		0	0	2,167
NETAPP INC	COMMON STOCK	64110D104	237	3,837	SH		SOLE		3,801	0	36
NETAPP INC	COMMON STOCK	64110D104	0	15	SH		OTR		0	0	15
NETFLIX COM INC	COMMON STOCK	64110L106	1,850	7,858	SH		SOLE		7,858	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	269	1,143	SH		OTR		15	0	1,128
NEUBERGER BERMAN	ETF / CLOSED EN	64124P101	107	10,529	SH		SOLE		10,529	0	0
RITHM CAPITAL CORP	COMMON STOCK	64828T201	89	12,124	SH		SOLE		12,124	0	0
NEW RELIC INCORPORATED	COMMON STOCK	64829B100	248	4,326	SH		SOLE		4,326	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	102	11,935	SH		SOLE		11,935	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	571	41,095	SH		SOLE		41,095	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	19	1,361	SH		OTR		0	0	1,361
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	638	15,172	SH		SOLE		15,172	0	0
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	15	364	SH		OTR		364	0	0
NEXTERA	COMMON STOCK	65339F101	16,006	204,136	SH		SOLE		203,994	0	142
NEXTERA	COMMON STOCK	65339F101	1,172	14,945	SH		OTR		11,120	0	3,825
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	692	9,571	SH		SOLE		9,571	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	103	1,430	SH		OTR		0	1,430	0
NICE LTD	FOREIGN STOCK/A	653656108	280	1,490	SH		SOLE		1,490	0	0
NICE LTD	FOREIGN STOCK/A	653656108	25	134	SH		OTR		53	0	81
NIKE INC	COMMON STOCK	654106103	4,343	52,248	SH		SOLE		52,248	0	0
NIKE INC	COMMON STOCK	654106103	66	796	SH		OTR		355	0	441
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	91	21,417	SH		SOLE		21,417	0	0
NORDSON CORP	COMMON STOCK	655663102	425	2,002	SH		SOLE		2,002	0	0
NORDSON CORP	COMMON STOCK	655663102	38	181	SH		OTR		133	0	48
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,802	13,366	SH		SOLE		13,148	200	18
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	116	552	SH		OTR		378	0	174
NORTHERN TRUST CORP	COMMON STOCK	665859104	1,108	12,950	SH		SOLE		12,950	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	5,987	12,729	SH		SOLE		12,535	187	7
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	83	177	SH		OTR		17	0	160
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	237	11,756	SH		SOLE		11,756	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	986	12,970	SH		SOLE		12,970	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	275	3,620	SH		OTR		0	0	3,620
NOVANTA INC	FOREIGN STOCK/A	67000B104	245	2,121	SH		SOLE		2,121	0	0
NOVANTA INC	FOREIGN STOCK/A	67000B104	37	320	SH		OTR		0	0	320
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	2,304	23,123	SH		SOLE		23,123	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	277	2,783	SH		OTR		811	0	1,972
NUCOR CORP	COMMON STOCK	670346105	740	6,919	SH		SOLE		6,919	0	0
NUCOR CORP	COMMON STOCK	670346105	12	112	SH		OTR		0	0	112
NUVEEN	ETF / CLOSED EN	67061T101	121	13,692	SH		SOLE		13,692	0	0
NUVEEN SELECT TAX-FREE INCOME	ETF / CLOSED EN	67062F100	396	30,363	SH		SOLE		30,363	0	0
NUVEEN	ETF / CLOSED EN	670657105	938	88,484	SH		SOLE		88,484	0	0
NVIDIA	COMMON STOCK	67066G104	7,715	63,558	SH		SOLE		63,536	0	22
NVIDIA	COMMON STOCK	67066G104	655	5,393	SH		OTR		1,183	440	3,770
NUVEEN	ETF / CLOSED EN	67066V101	248	22,536	SH		SOLE		22,536	0	0
NUVEEN	ETF / CLOSED EN	67066V101	9	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670671106	215	17,372	SH		SOLE		17,372	0	0
NUVEEN	ETF / CLOSED EN	670677103	178	14,931	SH		SOLE		14,931	0	0
NUVEEN	ETF / CLOSED EN	670682103	299	29,062	SH		SOLE		29,062	0	0
NUVEEN	ETF / CLOSED EN	670699107	345	16,827	SH		SOLE		16,827	0	0
NUVEEN	ETF / CLOSED EN	67070X101	149	13,127	SH		SOLE		13,127	0	0
NUVEEN	ETF / CLOSED EN	67071L106	391	33,544	SH		SOLE		33,544	0	0
NUVEEN	ETF / CLOSED EN	67072C105	201	30,520	SH		SOLE		30,520	0	0
NUVEEN	ETF / CLOSED EN	67073D102	63	12,248	SH		SOLE		12,248	0	0
NUVEEN	ETF / CLOSED EN	67074C103	604	38,491	SH		SOLE		38,491	0	0
NUVEEN	ETF / CLOSED EN	67075F105	835	61,889	SH		SOLE		61,889	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	2,428	29,118	SH		SOLE		29,118	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	34	412	SH		OTR		211	0	201
NUVEEN	ETF / CLOSED EN	67090X107	237	19,565	SH		SOLE		19,565	0	0
NUVEEN	ETF / CLOSED EN	670928100	139	16,398	SH		SOLE		16,398	0	0
NUVEEN	ETF / CLOSED EN	67092P409	605	18,364	SH		SOLE		18,364	0	0
NUVEEN	ETF / CLOSED EN	67092P607	666	20,763	SH		SOLE		20,763	0	0
O REILLY	COMMON STOCK	67103H107	2,007	2,854	SH		SOLE		2,854	0	0
O REILLY	COMMON STOCK	67103H107	14	20	SH		OTR		8	0	12
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	714	11,613	SH		SOLE		11,613	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	80	1,294	SH		OTR		1,215	0	79
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	257	1,033	SH		SOLE		1,026	0	7
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	8	31	SH		OTR		18	0	13
OLD REPUBLIC	COMMON STOCK	680223104	594	28,377	SH		SOLE		28,377	0	0
OLD REPUBLIC	COMMON STOCK	680223104	45	2,130	SH		OTR		2,130	0	0
OLIN CORP COMM PAR $1	COMMON STOCK	680665205	256	5,975	SH		SOLE		5,915	0	60
OLIN CORP COMM PAR $1	COMMON STOCK	680665205	43	1,007	SH		OTR		155	0	852
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	95	1,850	SH		SOLE		1,850	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	116	2,251	SH		OTR		1,414	0	837
OMNICOM GROUP INC	COMMON STOCK	681919106	628	9,949	SH		SOLE		9,949	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	26	406	SH		OTR		0	0	406
OMNICELL	COMMON STOCK	68213N109	334	3,836	SH		SOLE		3,836	0	0
OMNICELL	COMMON STOCK	68213N109	52	598	SH		OTR		85	0	513
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	249	3,987	SH		SOLE		3,987	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	77	1,236	SH		OTR		522	0	714
ONEOK INC	COMMON STOCK	682680103	323	6,312	SH		SOLE		6,312	0	0
ONEOK INC	COMMON STOCK	682680103	26	504	SH		OTR		304	0	200
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	398	49,491	SH		SOLE		49,491	0	0
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	19	2,364	SH		OTR		0	0	2,364
ORACLE CORP	COMMON STOCK	68389X105	13,647	223,466	SH		SOLE		223,060	100	306
ORACLE CORP	COMMON STOCK	68389X105	510	8,355	SH		OTR		1,534	0	6,821
ORGANON CO	COMMON STOCK	68622V106	287	12,264	SH		SOLE		12,184	80	0
ORGANON CO	COMMON STOCK	68622V106	17	722	SH		OTR		149	462	111
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	759	11,897	SH		SOLE		11,797	100	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	23	365	SH		OTR		263	0	102
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	69	6,636	SH		SOLE		6,636	0	0
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	48	4,645	SH		OTR		4,645	0	0
PGIM	ETF / CLOSED EN	69346H100	227	19,713	SH		SOLE		19,713	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	3,614	24,187	SH		SOLE		24,007	21	159
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	180	1,202	SH		OTR		39	0	1,163
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,716	33,575	SH		SOLE		33,575	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	119	1,073	SH		OTR		87	0	986
PPL CORP	COMMON STOCK	69351T106	620	24,451	SH		SOLE		24,183	0	268
PPL CORP	COMMON STOCK	69351T106	36	1,439	SH		OTR		0	0	1,439
PACCAR INC	COMMON STOCK	693718108	773	9,237	SH		SOLE		9,237	0	0
PACER	ETF / CLOSED EN	69374H105	1,172	31,119	SH		SOLE		31,119	0	0
PACER	ETF / CLOSED EN	69374H204	239	7,446	SH		SOLE		7,446	0	0
PACER	ETF / CLOSED EN	69374H303	499	10,142	SH		SOLE		10,142	0	0
PACER	ETF / CLOSED EN	69374H303	143	2,905	SH		OTR		2,905	0	0
PACER	ETF / CLOSED EN	69374H642	158	8,040	SH		SOLE		8,040	0	0
PACER	ETF / CLOSED EN	69374H642	39	1,994	SH		OTR		1,994	0	0
PACER	ETF / CLOSED EN	69374H881	566	13,799	SH		SOLE		13,799	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	425	3,785	SH		SOLE		3,785	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	3	23	SH		OTR		0	0	23
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	74	9,056	SH		SOLE		9,056	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	24	3,000	SH		OTR		3,000	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,594	9,729	SH		SOLE		9,729	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	39	240	SH		OTR		240	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	1,227	5,063	SH		SOLE		5,063	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	131	541	SH		OTR		200	0	341
PAYCHEX INC	COMMON STOCK	704326107	8,446	75,273	SH		SOLE		74,917	330	26
PAYCHEX INC	COMMON STOCK	704326107	85	760	SH		OTR		749	0	11
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,738	20,192	SH		SOLE		20,175	0	17
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	238	2,770	SH		OTR		889	0	1,881
PEPSICO INC	COMMON STOCK	713448108	16,525	101,221	SH		SOLE		100,530	600	91
PEPSICO INC	COMMON STOCK	713448108	592	3,627	SH		OTR		1,108	400	2,119
PFIZER INC	COMMON STOCK	717081103	20,095	459,199	SH		SOLE		457,923	700	576
PFIZER INC	COMMON STOCK	717081103	1,101	25,151	SH		OTR		17,852	0	7,299
PHILIP MORRIS	COMMON STOCK	718172109	3,844	46,306	SH		SOLE		45,975	0	331
PHILIP MORRIS	COMMON STOCK	718172109	520	6,262	SH		OTR		4,052	0	2,210
PHILLIPS 66	COMMON STOCK	718546104	7,432	92,069	SH		SOLE		92,069	0	0
PHILLIPS 66	COMMON STOCK	718546104	59	731	SH		OTR		555	0	176
PIMCO HIGH INCOME FD COM SHRS	ETF / CLOSED EN	722014107	70	14,994	SH		SOLE		14,994	0	0
PIMCO	ETF / CLOSED EN	72201B101	193	16,415	SH		SOLE		16,415	0	0
PIMCO	ETF / CLOSED EN	72201R833	917	9,278	SH		SOLE		9,278	0	0
PIMCO	ETF / CLOSED EN	72201R874	290	5,938	SH		SOLE		5,938	0	0
PIMCO	ETF / CLOSED EN	72201R874	74	1,511	SH		OTR		1,511	0	0
PIMCO	ETF / CLOSED EN	72201Y101	284	14,650	SH		SOLE		14,650	0	0
PIMCO	ETF / CLOSED EN	72201Y101	293	15,141	SH		OTR		0	15,141	0
PINTEREST INCORPORATED	COMMON STOCK	72352L106	315	13,525	SH		SOLE		13,525	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	3,576	16,516	SH		SOLE		16,498	0	18
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	196	903	SH		OTR		677	0	226
POLARIS INCORPORATED	COMMON STOCK	731068102	449	4,692	SH		SOLE		4,692	0	0
POLARIS INCORPORATED	COMMON STOCK	731068102	5	56	SH		OTR		56	0	0
POOL CORPORATION	COMMON STOCK	73278L105	593	1,863	SH		SOLE		1,863	0	0
POOL CORPORATION	COMMON STOCK	73278L105	82	259	SH		OTR		81	0	178
POST HLDGS INC	COMMON STOCK	737446104	590	7,201	SH		SOLE		7,201	0	0
POST HLDGS INC	COMMON STOCK	737446104	79	966	SH		OTR		0	0	966
PREMIER INC	COMMON STOCK	74051N102	466	13,716	SH		SOLE		13,400	0	316
PREMIER INC	COMMON STOCK	74051N102	39	1,144	SH		OTR		0	0	1,144
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,194	11,371	SH		SOLE		11,371	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	30	286	SH		OTR		0	0	286
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	210	2,910	SH		SOLE		2,910	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	26,164	207,240	SH		SOLE		206,777	400	63
PROCTER & GAMBLE CO	COMMON STOCK	742718109	630	4,992	SH		OTR		3,520	0	1,472
PROGRESSIVE CORP	COMMON STOCK	743315103	3,151	27,119	SH		SOLE		26,970	0	149
PROGRESSIVE CORP	COMMON STOCK	743315103	72	622	SH		OTR		0	0	622
PROLOGIS	COMMON STOCK	74340W103	2,500	24,605	SH		SOLE		24,531	0	74
PROLOGIS	COMMON STOCK	74340W103	241	2,369	SH		OTR		762	0	1,607
PROSHARES	ETF / CLOSED EN	74347B680	280	4,349	SH		SOLE		4,349	0	0
PROSHARES	ETF / CLOSED EN	74348A467	563	7,040	SH		SOLE		7,040	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	711	8,286	SH		SOLE		8,286	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	44	509	SH		OTR		0	0	509
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	4,329	76,996	SH		SOLE		76,996	0	0
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	74	1,312	SH		OTR		788	0	524
PUBLIC STORAGE	COMMON STOCK	74460D109	599	2,045	SH		SOLE		2,042	0	3
PUBLIC STORAGE	COMMON STOCK	74460D109	33	113	SH		OTR		11	0	102
PULTE GROUP	COMMON STOCK	745867101	286	7,619	SH		SOLE		7,570	0	49
PULTE GROUP	COMMON STOCK	745867101	96	2,562	SH		OTR		1,528	0	1,034
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	112	19,780	SH		SOLE		19,780	0	0
QUALCOMM INC	COMMON STOCK	747525103	22,759	201,447	SH		SOLE		201,313	0	134
QUALCOMM INC	COMMON STOCK	747525103	295	2,610	SH		OTR		361	0	2,249
QUANTA SVCS INC	COMMON STOCK	74762E102	579	4,546	SH		SOLE		4,546	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	28	217	SH		OTR		0	0	217
RPM INTERNATIONAL INC	COMMON STOCK	749685103	838	10,063	SH		SOLE		10,063	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	17	208	SH		OTR		59	0	149
RADNET INC	COMMON STOCK	750491102	1,904	93,553	SH		SOLE		93,553	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	4,653	47,081	SH		SOLE		47,081	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	67	675	SH		OTR		0	675	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	11,037	134,826	SH		SOLE		134,435	200	191
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	352	4,302	SH		OTR		938	0	3,364
RBC	COMMON STOCK	75524B104	455	2,191	SH		SOLE		2,191	0	0
RBC	COMMON STOCK	75524B104	59	283	SH		OTR		72	0	211
REALTY INCOME CORP	COMMON STOCK	756109104	1,374	23,611	SH		SOLE		23,500	0	111
REALTY INCOME CORP	COMMON STOCK	756109104	124	2,137	SH		OTR		132	580	1,425
REDWOOD TRUST	COMMON STOCK	758075402	70	12,109	SH		SOLE		12,109	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	290	421	SH		SOLE		421	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	200	291	SH		OTR		0	0	291
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1,362	67,868	SH		SOLE		67,868	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	65	3,240	SH		OTR		3,240	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	282	2,241	SH		SOLE		2,230	0	11
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	18	142	SH		OTR		110	0	32
RELX PLC	FOREIGN STOCK/A	759530108	330	13,572	SH		SOLE		13,399	0	173
RELX PLC	FOREIGN STOCK/A	759530108	109	4,473	SH		OTR		0	0	4,473
REPLIGEN CORP	COMMON STOCK	759916109	384	2,050	SH		SOLE		2,050	0	0
REPLIGEN CORP	COMMON STOCK	759916109	60	319	SH		OTR		38	0	281
REPUBLIC SVCS INC	COMMON STOCK	760759100	944	6,941	SH		SOLE		6,941	0	0
REPUBLIC SVCS INC	COMMON STOCK	760759100	88	645	SH		OTR		400	0	245
RESMED INC	COMMON STOCK	761152107	297	1,361	SH		SOLE		1,361	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	560	10,173	SH		SOLE		10,173	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	41	750	SH		OTR		750	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	566	2,633	SH		SOLE		2,633	0	0
ROLLINS INC	COMMON STOCK	775711104	399	11,509	SH		SOLE		11,509	0	0
ROLLINS INC	COMMON STOCK	775711104	76	2,193	SH		OTR		759	0	1,434
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2,851	7,927	SH		SOLE		7,927	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	18	49	SH		OTR		0	0	49
ROSS STORES INC	COMMON STOCK	778296103	1,355	16,081	SH		SOLE		16,081	0	0
ROSS STORES INC	COMMON STOCK	778296103	15	183	SH		OTR		0	0	183
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	690	7,666	SH		SOLE		7,666	0	0
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	10	112	SH		OTR		0	0	112
SHELL PLC	FOREIGN STOCK/A	780259305	2,285	45,928	SH		SOLE		45,928	0	0
SHELL PLC	FOREIGN STOCK/A	780259305	52	1,047	SH		OTR		800	0	247
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	681	54,271	SH		SOLE		54,271	0	0
ROYCE	ETF / CLOSED EN	780915104	185	23,322	SH		SOLE		23,322	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	153	2,619	SH		SOLE		2,619	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	51	876	SH		OTR		51	0	825
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	2,719	8,904	SH		SOLE		8,904	0	0
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	111	364	SH		OTR		18	0	346
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	402	1,412	SH		SOLE		1,412	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	169	594	SH		OTR		250	0	344
SEI INVESTMENTS CO	COMMON STOCK	784117103	313	6,372	SH		SOLE		6,372	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	95	1,932	SH		OTR		0	0	1,932
SPDR	ETF / CLOSED EN	78462F103	19,812	55,467	SH		SOLE		55,436	0	31
SPDR	ETF / CLOSED EN	78462F103	419	1,174	SH		OTR		1,162	0	12
SPS COMM INC	COMMON STOCK	78463M107	306	2,466	SH		SOLE		2,466	0	0
SPS COMM INC	COMMON STOCK	78463M107	49	391	SH		OTR		62	0	329
SPDR	ETF / CLOSED EN	78463V107	2,124	13,731	SH		SOLE		13,731	0	0
SPDR	ETF / CLOSED EN	78463V107	112	725	SH		OTR		725	0	0
SPDR	ETF / CLOSED EN	78463X863	243	10,078	SH		SOLE		10,078	0	0
SPDR	ETF / CLOSED EN	78464A284	1,076	22,456	SH		SOLE		21,758	0	698
SPDR	ETF / CLOSED EN	78464A359	1,471	23,236	SH		SOLE		23,236	0	0
SPDR	ETF / CLOSED EN	78464A474	260	8,887	SH		SOLE		8,887	0	0
SPDR	ETF / CLOSED EN	78464A607	555	6,588	SH		SOLE		6,588	0	0
SPDR	ETF / CLOSED EN	78464A649	281	11,252	SH		SOLE		11,252	0	0
SPDR	ETF / CLOSED EN	78464A763	6,537	58,629	SH		SOLE		58,454	0	175
SPDR	ETF / CLOSED EN	78464A763	704	6,316	SH		OTR		6,316	0	0
SPDR	ETF / CLOSED EN	78464A870	493	6,215	SH		SOLE		6,215	0	0
SPDR	ETF / CLOSED EN	78464A870	26	326	SH		OTR		326	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	774	16,203	SH		SOLE		16,203	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	99	2,075	SH		OTR		0	0	2,075
SPDR	ETF / CLOSED EN	78467V608	323	7,906	SH		SOLE		7,906	0	0
SPDR	ETF / CLOSED EN	78467V608	98	2,407	SH		OTR		2,407	0	0
SPDR	ETF / CLOSED EN	78467X109	938	3,264	SH		SOLE		3,264	0	0
SPDR	ETF / CLOSED EN	78467Y107	6,420	15,983	SH		SOLE		15,983	0	0
SPDR	ETF / CLOSED EN	78467Y107	150	374	SH		OTR		374	0	0
SPDR	ETF / CLOSED EN	78468R531	226	6,653	SH		SOLE		6,653	0	0
SPDR	ETF / CLOSED EN	78468R556	268	2,149	SH		SOLE		2,149	0	0
SPDR	ETF / CLOSED EN	78468R622	2,520	28,688	SH		SOLE		28,688	0	0
SPDR	ETF / CLOSED EN	78468R663	316	3,452	SH		SOLE		3,452	0	0
SPDR	ETF / CLOSED EN	78468R663	158	1,726	SH		OTR		1,726	0	0
SPDR	ETF / CLOSED EN	78468R721	249	5,654	SH		SOLE		5,654	0	0
SPDR	ETF / CLOSED EN	78468R739	456	9,899	SH		SOLE		9,899	0	0
SPDR	ETF / CLOSED EN	78468R788	594	16,757	SH		SOLE		16,757	0	0
SPDR	ETF / CLOSED EN	78468R861	225	12,361	SH		SOLE		12,361	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	283	842	SH		SOLE		842	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	46	138	SH		OTR		0	0	138
SALESFORCE INC	COMMON STOCK	79466L302	4,101	28,514	SH		SOLE		28,514	0	0
SALESFORCE INC	COMMON STOCK	79466L302	500	3,477	SH		OTR		1,685	0	1,792
SANOFI	FOREIGN STOCK/A	80105N105	1,091	28,704	SH		SOLE		28,704	0	0
SANOFI	FOREIGN STOCK/A	80105N105	59	1,559	SH		OTR		0	0	1,559
SAP SE	FOREIGN STOCK/A	803054204	269	3,316	SH		SOLE		3,316	0	0
SAP SE	FOREIGN STOCK/A	803054204	27	329	SH		OTR		155	0	174
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	1,075	29,946	SH		SOLE		29,468	400	78
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	55	1,540	SH		OTR		196	0	1,344
CHARLES SCHWAB CORP	COMMON STOCK	808513105	2,003	27,868	SH		SOLE		27,868	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	103	1,431	SH		OTR		925	0	506
SCHWAB	ETF / CLOSED EN	808524508	356	5,889	SH		SOLE		5,889	0	0
SCHWAB	ETF / CLOSED EN	808524797	719	10,830	SH		SOLE		10,830	0	0
SCHWAB	ETF / CLOSED EN	808524839	1,140	25,159	SH		SOLE		25,159	0	0
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	295	9,748	SH		SOLE		9,748	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	268	6,011	SH		SOLE		6,011	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	7	166	SH		OTR		0	0	166
SPDR	ETF / CLOSED EN	81369Y209	4,582	37,832	SH		SOLE		37,832	0	0
SPDR	ETF / CLOSED EN	81369Y209	128	1,056	SH		OTR		1,056	0	0
SPDR	ETF / CLOSED EN	81369Y308	1,360	20,374	SH		SOLE		20,374	0	0
SPDR	ETF / CLOSED EN	81369Y308	66	989	SH		OTR		989	0	0
SPDR	ETF / CLOSED EN	81369Y407	1,110	7,792	SH		SOLE		7,792	0	0
SPDR	ETF / CLOSED EN	81369Y407	34	242	SH		OTR		242	0	0
SPDR	ETF / CLOSED EN	81369Y506	2,210	30,685	SH		SOLE		30,685	0	0
SPDR	ETF / CLOSED EN	81369Y506	2	32	SH		OTR		32	0	0
SPDR	ETF / CLOSED EN	81369Y605	2,035	67,023	SH		SOLE		67,023	0	0
SPDR	ETF / CLOSED EN	81369Y605	120	3,960	SH		OTR		3,960	0	0
SPDR	ETF / CLOSED EN	81369Y704	356	4,302	SH		SOLE		4,302	0	0
SPDR	ETF / CLOSED EN	81369Y803	4,426	37,259	SH		SOLE		37,259	0	0
SPDR	ETF / CLOSED EN	81369Y803	468	3,936	SH		OTR		3,936	0	0
SPDR	ETF / CLOSED EN	81369Y852	1,209	25,254	SH		SOLE		25,254	0	0
SPDR	ETF / CLOSED EN	81369Y852	40	828	SH		OTR		828	0	0
SPDR	ETF / CLOSED EN	81369Y860	194	5,377	SH		SOLE		5,377	0	0
SPDR	ETF / CLOSED EN	81369Y860	71	1,970	SH		OTR		1,970	0	0
SPDR	ETF / CLOSED EN	81369Y886	2,218	33,864	SH		SOLE		33,864	0	0
SPDR	ETF / CLOSED EN	81369Y886	70	1,072	SH		OTR		1,072	0	0
SEMPRA	COMMON STOCK	816851109	637	4,248	SH		SOLE		4,248	0	0
SEMPRA	COMMON STOCK	816851109	50	335	SH		OTR		68	0	267
SERVICENOW INC	COMMON STOCK	81762P102	1,083	2,867	SH		SOLE		2,867	0	0
SERVICENOW INC	COMMON STOCK	81762P102	281	745	SH		OTR		630	115	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	241	3,017	SH		SOLE		3,017	0	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	57	712	SH		OTR		0	0	712
SHARECARE INC	COMMON STOCK	81948W104	19	10,000	SH		SOLE		10,000	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	1,481	7,233	SH		SOLE		7,233	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	113	554	SH		OTR		214	0	340
SIGNATURE BANK	COMMON STOCK	82669G104	249	1,652	SH		SOLE		1,652	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	34	227	SH		OTR		227	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	597	6,649	SH		SOLE		6,639	0	10
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	13	149	SH		OTR		25	0	124
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	268	3,416	SH		SOLE		3,416	0	0
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	18	234	SH		OTR		0	0	234
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	248	2,380	SH		SOLE		2,380	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	38	364	SH		OTR		153	0	211
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	208	2,444	SH		SOLE		2,444	0	0
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	224	9,653	SH		SOLE		9,653	0	0
SMUCKER J M CO	COMMON STOCK	832696405	785	5,712	SH		SOLE		5,671	0	41
SMUCKER J M CO	COMMON STOCK	832696405	63	459	SH		OTR		307	0	152
SNAP ON TOOLS CORP	COMMON STOCK	833034101	722	3,586	SH		SOLE		3,586	0	0
SNAP ON TOOLS CORP	COMMON STOCK	833034101	21	103	SH		OTR		23	0	80
SNOWFLAKE INC	COMMON STOCK	833445109	647	3,808	SH		SOLE		3,808	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	58	340	SH		OTR		40	0	300
SOCIEDAD	FOREIGN STOCK/A	833635105	429	4,728	SH		SOLE		4,705	0	23
SOCIEDAD	FOREIGN STOCK/A	833635105	0	9	SH		OTR		0	0	9
SONY	FOREIGN STOCK/A	835699307	281	4,392	SH		SOLE		4,392	0	0
SONY	FOREIGN STOCK/A	835699307	8	130	SH		OTR		0	0	130
SOUTHERN CO	COMMON STOCK	842587107	6,496	95,532	SH		SOLE		95,303	0	229
SOUTHERN CO	COMMON STOCK	842587107	320	4,702	SH		OTR		3,478	0	1,224
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	310	10,047	SH		SOLE		10,047	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	57	1,846	SH		OTR		1,688	0	158
SPLUNK INC	COMMON STOCK	848637104	279	3,711	SH		SOLE		3,711	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	288	22,476	SH		SOLE		22,476	0	0
SPROTT	ETF / CLOSED EN	85207K107	91	13,705	SH		SOLE		13,705	0	0
BLOCK INC	COMMON STOCK	852234103	487	8,862	SH		SOLE		8,862	0	0
BLOCK INC	COMMON STOCK	852234103	61	1,118	SH		OTR		0	0	1,118
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	568	6,958	SH		SOLE		6,958	0	0
STANLEY	COMMON STOCK	854502101	454	6,038	SH		SOLE		6,038	0	0
STANLEY	COMMON STOCK	854502101	14	191	SH		OTR		100	0	91
STARBUCKS CORP	COMMON STOCK	855244109	8,535	101,292	SH		SOLE		101,256	0	36
STARBUCKS CORP	COMMON STOCK	855244109	166	1,975	SH		OTR		300	0	1,675
STARWOOD PPTY TR INC	COMMON STOCK	85571B105	339	18,587	SH		SOLE		18,587	0	0
STATE STREET CORP	COMMON STOCK	857477103	261	4,296	SH		SOLE		4,296	0	0
STERICYCLE INC	COMMON STOCK	858912108	779	18,492	SH		SOLE		18,492	0	0
STERICYCLE INC	COMMON STOCK	858912108	148	3,519	SH		OTR		100	0	3,419
STONEMOR INCORPORATION	COMMON STOCK	86184W106	35	10,080	SH		SOLE		10,080	0	0
STORE CAP CORPORATION	COMMON STOCK	862121100	427	13,615	SH		SOLE		13,347	0	268
STORE CAP CORPORATION	COMMON STOCK	862121100	33	1,059	SH		OTR		0	0	1,059
ETF	ETF / CLOSED EN	86280R803	1,111	38,411	SH		SOLE		30,230	8,181	0
STRYKER CORP	COMMON STOCK	863667101	6,157	30,401	SH		SOLE		30,401	0	0
STRYKER CORP	COMMON STOCK	863667101	152	750	SH		OTR		220	0	530
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	256	5,037	SH		SOLE		5,037	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	489	17,357	SH		SOLE		17,357	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	82	2,907	SH		OTR		0	0	2,907
SYNOPSYS INC	COMMON STOCK	871607107	481	1,573	SH		SOLE		1,557	0	16
SYNOPSYS INC	COMMON STOCK	871607107	101	331	SH		OTR		41	0	290
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	192	5,131	SH		SOLE		5,131	0	0
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	177	4,719	SH		OTR		4,719	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	231	2,842	SH		SOLE		2,815	0	27
SYNNEX CORPORATION	COMMON STOCK	87162W100	9	113	SH		OTR		67	0	46
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	665	23,597	SH		SOLE		23,597	0	0
SYSCO CORP	COMMON STOCK	871829107	7,411	104,805	SH		SOLE		104,685	0	120
SYSCO CORP	COMMON STOCK	871829107	193	2,728	SH		OTR		417	1,100	1,211
TJX COMPANIES INC	COMMON STOCK	872540109	3,240	52,153	SH		SOLE		52,153	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	139	2,231	SH		OTR		509	0	1,722
T-MOBILE US INC	COMMON STOCK	872590104	1,348	10,044	SH		SOLE		10,044	0	0
T-MOBILE US INC	COMMON STOCK	872590104	114	848	SH		OTR		768	0	80
TRI POINTE HOMES INC	COMMON STOCK	87265H109	171	11,300	SH		SOLE		11,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	1,365	19,915	SH		SOLE		19,762	0	153
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	181	2,640	SH		OTR		386	0	2,254
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	196	1,794	SH		SOLE		1,794	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	41	373	SH		OTR		0	0	373
TARGET	COMMON STOCK	87612E106	15,263	102,856	SH		SOLE		102,727	0	129
TARGET	COMMON STOCK	87612E106	303	2,044	SH		OTR		856	0	1,188
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	857	21,282	SH		SOLE		20,946	0	336
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	62	1,533	SH		OTR		94	0	1,439
TEKLA	ETF / CLOSED EN	879105104	252	13,930	SH		SOLE		13,930	0	0
TEKLA LIFE SCIENCES INVESTORS	ETF / CLOSED EN	87911K100	166	12,157	SH		SOLE		12,157	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	340	13,422	SH		SOLE		13,422	0	0
TELEFLEX INC	COMMON STOCK	879369106	335	1,662	SH		SOLE		1,662	0	0
TELEFLEX INC	COMMON STOCK	879369106	27	134	SH		OTR		0	0	134
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	181	3,418	SH		SOLE		3,418	0	0
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	19	360	SH		OTR		0	0	360
TESLA INC	COMMON STOCK	88160R101	3,388	12,772	SH		SOLE		12,748	0	24
TESLA INC	COMMON STOCK	88160R101	1,477	5,569	SH		OTR		3,651	0	1,918
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	104	12,843	SH		SOLE		12,843	0	0
TEXAS	COMMON STOCK	882508104	5,341	34,505	SH		SOLE		34,413	0	92
TEXAS	COMMON STOCK	882508104	381	2,462	SH		OTR		463	0	1,999
THE TRADE DESK INC	COMMON STOCK	88339J105	248	4,157	SH		SOLE		4,157	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	13	222	SH		OTR		88	0	134
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	7,580	14,946	SH		SOLE		14,940	0	6
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	556	1,096	SH		OTR		755	0	341
3M CO	COMMON STOCK	88579Y101	8,121	73,497	SH		SOLE		73,497	0	0
3M CO	COMMON STOCK	88579Y101	356	3,226	SH		OTR		849	1,990	387
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	582	9,495	SH		SOLE		9,495	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	3,611	77,626	SH		SOLE		77,186	0	440
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	104	2,236	SH		OTR		0	0	2,236
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	237	1,822	SH		SOLE		1,822	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	5	40	SH		OTR		0	0	40
TRACTOR SUPPLY CO	COMMON STOCK	892356106	933	5,020	SH		SOLE		5,020	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	38	205	SH		OTR		129	0	76
TRANSDIGM GROUP	COMMON STOCK	893641100	1,259	2,398	SH		SOLE		2,398	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,547	16,627	SH		SOLE		16,627	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	160	1,047	SH		OTR		361	0	686
TREX COMPANY INC	COMMON STOCK	89531P105	283	6,431	SH		SOLE		6,431	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	67	1,521	SH		OTR		0	0	1,521
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	244	9,561	SH		SOLE		9,561	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	347	16,269	SH		SOLE		15,994	0	275
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	2	112	SH		OTR		0	0	112
TRIUMPH GROUP	COMMON STOCK	896818101	97	11,300	SH		SOLE		11,300	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	12,960	297,660	SH		SOLE		296,945	0	715
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	376	8,636	SH		OTR		1,482	0	7,154
TRUSTMARK CORP	COMMON STOCK	898402102	439	14,325	SH		SOLE		14,325	0	0
TWITTER INC	COMMON STOCK	90184L102	268	6,113	SH		SOLE		6,113	0	0
TWITTER INC	COMMON STOCK	90184L102	21	485	SH		OTR		0	0	485
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	340	979	SH		SOLE		979	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	34	99	SH		OTR		0	0	99
TYSON FOODS INC	COMMON STOCK	902494103	226	3,426	SH		SOLE		3,426	0	0
TYSON FOODS INC	COMMON STOCK	902494103	4	58	SH		OTR		0	0	58
US BANCORP	COMMON STOCK	902973304	3,494	86,657	SH		SOLE		86,109	0	548
US BANCORP	COMMON STOCK	902973304	178	4,403	SH		OTR		1,484	0	2,919
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	603	22,757	SH		SOLE		22,757	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	33	1,229	SH		OTR		752	0	477
ULTA BEAUTY INC	COMMON STOCK	90384S303	587	1,463	SH		SOLE		1,463	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	7	18	SH		OTR		0	0	18
UMPQUA HOLDINGS	COMMON STOCK	904214103	197	11,526	SH		SOLE		11,526	0	0
UMPQUA HOLDINGS	COMMON STOCK	904214103	4	244	SH		OTR		0	0	244
UNILEVER PLC	FOREIGN STOCK/A	904767704	2,659	60,651	SH		SOLE		60,071	0	580
UNILEVER PLC	FOREIGN STOCK/A	904767704	254	5,790	SH		OTR		700	0	5,090
UNION PACIFIC CORP	COMMON STOCK	907818108	21,096	108,285	SH		SOLE		108,162	100	23
UNION PACIFIC CORP	COMMON STOCK	907818108	680	3,491	SH		OTR		1,781	0	1,710
UNITED PARCEL SERVICE	COMMON STOCK	911312106	27,889	172,645	SH		SOLE		172,296	200	149
UNITED PARCEL SERVICE	COMMON STOCK	911312106	386	2,392	SH		OTR		823	0	1,569
UNITED RENTALS	COMMON STOCK	911363109	473	1,750	SH		SOLE		1,745	0	5
UNITED RENTALS	COMMON STOCK	911363109	65	241	SH		OTR		13	0	228
US FOODS HOLDING CORP	COMMON STOCK	912008109	492	18,608	SH		SOLE		18,608	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	81	3,053	SH		OTR		0	0	3,053
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	32,455	64,263	SH		SOLE		64,213	0	50
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,123	2,223	SH		OTR		981	0	1,242
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	135	19,380	SH		SOLE		19,380	0	0
UPWORK INC	COMMON STOCK	91688F104	300	22,050	SH		SOLE		22,050	0	0
V F CORP	COMMON STOCK	918204108	2,340	78,239	SH		SOLE		78,239	0	0
V F CORP	COMMON STOCK	918204108	53	1,763	SH		OTR		0	0	1,763
VAIL RESORTS INC	COMMON STOCK	91879Q109	276	1,282	SH		SOLE		1,282	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	43	200	SH		OTR		16	0	184
VALE SA	FOREIGN STOCK/A	91912E105	390	29,304	SH		SOLE		28,867	0	437
VALE SA	FOREIGN STOCK/A	91912E105	3	190	SH		OTR		0	0	190
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,915	17,921	SH		SOLE		17,900	0	21
VALERO ENERGY CORP	COMMON STOCK	91913Y100	218	2,043	SH		OTR		1,922	0	121
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	303	11,958	SH		SOLE		5,603	6,355	0
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	38	1,515	SH		OTR		0	0	1,515
VAN ECK MERK GOLD TRUST	ETF / CLOSED EN	921078101	164	10,141	SH		SOLE		10,141	0	0
VANECK	ETF / CLOSED EN	92189F106	315	13,068	SH		SOLE		13,068	0	0
VANECK	ETF / CLOSED EN	92189F528	137	8,243	SH		SOLE		8,243	0	0
VANECK	ETF / CLOSED EN	92189F528	73	4,360	SH		OTR		4,360	0	0
VANECK	ETF / CLOSED EN	92189F643	1,174	19,572	SH		SOLE		19,572	0	0
VANECK	ETF / CLOSED EN	92189F700	203	2,517	SH		SOLE		2,517	0	0
VANGUARD	ETF / CLOSED EN	921908844	5,337	39,486	SH		SOLE		38,975	511	0
VANGUARD	ETF / CLOSED EN	921908844	98	727	SH		OTR		727	0	0
VANGUARD	ETF / CLOSED EN	921909768	788	17,226	SH		SOLE		14,571	2,655	0
VANGUARD	ETF / CLOSED EN	921910733	343	5,459	SH		SOLE		5,459	0	0
VANGUARD	ETF / CLOSED EN	921910816	413	2,371	SH		SOLE		2,371	0	0
VANGUARD	ETF / CLOSED EN	921910840	750	8,344	SH		SOLE		8,344	0	0
VANGUARD	ETF / CLOSED EN	921932828	227	1,404	SH		SOLE		1,404	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,589	21,619	SH		SOLE		21,619	0	0
VANGUARD	ETF / CLOSED EN	921937827	1,948	26,032	SH		SOLE		26,032	0	0
VANGUARD	ETF / CLOSED EN	921937835	1,804	25,292	SH		SOLE		25,019	273	0
VANGUARD	ETF / CLOSED EN	921943858	53,474	1,470,684	SH		SOLE		1,470,684	0	0
VANGUARD	ETF / CLOSED EN	921946406	4,663	49,142	SH		SOLE		49,142	0	0
VANGUARD	ETF / CLOSED EN	921946406	263	2,776	SH		OTR		2,776	0	0
VANGUARD	ETF / CLOSED EN	922020805	1,373	28,542	SH		SOLE		28,542	0	0
VANGUARD	ETF / CLOSED EN	922020805	10	204	SH		OTR		0	204	0
VANGUARD	ETF / CLOSED EN	92203J407	425	8,904	SH		SOLE		8,904	0	0
VANGUARD	ETF / CLOSED EN	922042742	866	10,984	SH		SOLE		10,984	0	0
VANGUARD	ETF / CLOSED EN	922042775	3,585	80,824	SH		SOLE		80,824	0	0
VANGUARD	ETF / CLOSED EN	922042775	95	2,152	SH		OTR		2,152	0	0
VANGUARD	ETF / CLOSED EN	922042858	2,490	68,247	SH		SOLE		68,247	0	0
VANGUARD	ETF / CLOSED EN	922042858	45	1,230	SH		OTR		1,230	0	0
VANGUARD	ETF / CLOSED EN	922042866	2,418	42,100	SH		SOLE		42,100	0	0
VANGUARD	ETF / CLOSED EN	922042866	101	1,764	SH		OTR		1,764	0	0
VANGUARD	ETF / CLOSED EN	922042874	371	8,036	SH		SOLE		8,036	0	0
VANGUARD	ETF / CLOSED EN	92204A108	248	1,056	SH		SOLE		1,056	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,011	5,886	SH		SOLE		5,886	0	0
VANGUARD	ETF / CLOSED EN	92204A306	626	6,161	SH		SOLE		6,161	0	0
VANGUARD	ETF / CLOSED EN	92204A504	984	4,398	SH		SOLE		4,398	0	0
VANGUARD	ETF / CLOSED EN	92204A702	2,859	9,301	SH		SOLE		9,301	0	0
VANGUARD	ETF / CLOSED EN	92204A884	781	9,477	SH		SOLE		9,477	0	0
VANGUARD	ETF / CLOSED EN	92206C102	690	11,945	SH		SOLE		11,945	0	0
VANGUARD	ETF / CLOSED EN	92206C409	23,973	322,742	SH		SOLE		322,742	0	0
VANGUARD	ETF / CLOSED EN	92206C409	279	3,750	SH		OTR		3,750	0	0
VANGUARD	ETF / CLOSED EN	92206C664	1,035	15,541	SH		SOLE		15,541	0	0
VANGUARD	ETF / CLOSED EN	92206C680	1,325	24,438	SH		SOLE		24,438	0	0
VANGUARD	ETF / CLOSED EN	92206C706	751	12,871	SH		SOLE		12,871	0	0
VANGUARD	ETF / CLOSED EN	92206C714	1,113	18,648	SH		SOLE		18,648	0	0
VANGUARD	ETF / CLOSED EN	92206C730	1,079	6,604	SH		SOLE		6,604	0	0
VANGUARD	ETF / CLOSED EN	92206C771	392	8,702	SH		SOLE		8,702	0	0
VANGUARD	ETF / CLOSED EN	92206C813	915	12,491	SH		SOLE		12,491	0	0
VANGUARD	ETF / CLOSED EN	92206C813	51	701	SH		OTR		701	0	0
VANGUARD	ETF / CLOSED EN	92206C870	3,259	43,065	SH		SOLE		43,065	0	0
VANGUARD	ETF / CLOSED EN	92206C870	79	1,050	SH		OTR		1,050	0	0
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	276	1,675	SH		SOLE		1,654	0	21
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	41	249	SH		OTR		51	0	198
VANGUARD	ETF / CLOSED EN	922907746	7,137	148,246	SH		SOLE		144,951	0	3,295
VANGUARD	ETF / CLOSED EN	922908363	61,500	187,328	SH		SOLE		187,065	0	263
VANGUARD	ETF / CLOSED EN	922908363	7,140	21,749	SH		OTR		3,855	0	17,894
VANGUARD	ETF / CLOSED EN	922908512	391	3,208	SH		SOLE		3,208	0	0
VANGUARD	ETF / CLOSED EN	922908538	1,040	6,099	SH		SOLE		6,099	0	0
VANGUARD	ETF / CLOSED EN	922908553	4,990	62,245	SH		SOLE		62,245	0	0
VANGUARD	ETF / CLOSED EN	922908553	76	944	SH		OTR		944	0	0
VANGUARD	ETF / CLOSED EN	922908595	1,399	7,169	SH		SOLE		7,169	0	0
VANGUARD	ETF / CLOSED EN	922908611	2,668	18,604	SH		SOLE		18,604	0	0
VANGUARD	ETF / CLOSED EN	922908629	11,418	60,742	SH		SOLE		60,665	0	77
VANGUARD	ETF / CLOSED EN	922908629	733	3,902	SH		OTR		3,902	0	0
VANGUARD	ETF / CLOSED EN	922908637	1,592	9,736	SH		SOLE		9,556	180	0
VANGUARD	ETF / CLOSED EN	922908652	27,175	213,794	SH		SOLE		213,794	0	0
VANGUARD	ETF / CLOSED EN	922908652	49	389	SH		OTR		389	0	0
VANGUARD	ETF / CLOSED EN	922908736	3,429	16,026	SH		SOLE		16,026	0	0
VANGUARD	ETF / CLOSED EN	922908744	1,844	14,936	SH		SOLE		14,936	0	0
VANGUARD	ETF / CLOSED EN	922908744	55	448	SH		OTR		387	0	61
VANGUARD	ETF / CLOSED EN	922908751	4,152	24,291	SH		SOLE		24,201	90	0
VANGUARD	ETF / CLOSED EN	922908751	494	2,890	SH		OTR		2,890	0	0
VANGUARD	ETF / CLOSED EN	922908769	5,462	30,436	SH		SOLE		29,750	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	17,050	449,025	SH		SOLE		447,243	900	882
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	705	18,577	SH		OTR		9,884	2,330	6,363
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	762	4,468	SH		SOLE		4,468	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	974	3,363	SH		SOLE		3,363	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	308	1,065	SH		OTR		27	0	1,038
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	292	15,350	SH		SOLE		15,350	0	0
VIATRIS INC	COMMON STOCK	92556V106	424	49,740	SH		SOLE		49,728	12	0
VIATRIS INC	COMMON STOCK	92556V106	14	1,611	SH		OTR		1,602	0	9
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	1,177	39,440	SH		SOLE		39,081	0	359
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	106	3,567	SH		OTR		0	0	3,567
VICOR	COMMON STOCK	925815102	246	4,158	SH		SOLE		4,158	0	0
VIEWRAY INCORPORATED	COMMON STOCK	92672L107	115	31,500	SH		SOLE		31,500	0	0
VISA	COMMON STOCK	92826C839	26,366	148,417	SH		SOLE		148,217	200	0
VISA	COMMON STOCK	92826C839	892	5,022	SH		OTR		1,285	0	3,737
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	689	32,808	SH		SOLE		32,264	0	544
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	41	1,965	SH		OTR		0	0	1,965
VIRTUS	ETF / CLOSED EN	92840R101	167	15,680	SH		SOLE		15,680	0	0
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	1,300	114,713	SH		SOLE		113,643	0	1,070
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	59	5,176	SH		OTR		0	0	5,176
VOYA	ETF / CLOSED EN	92912T100	95	19,000	SH		SOLE		19,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	330	2,093	SH		SOLE		2,093	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	126	801	SH		OTR		536	0	265
W P CAREY INC	COMMON STOCK	92936U109	884	12,661	SH		SOLE		12,661	0	0
W P CAREY INC	COMMON STOCK	92936U109	6	80	SH		OTR		0	0	80
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	618	6,914	SH		SOLE		6,914	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	34	382	SH		OTR		0	0	382
WALMART INC	COMMON STOCK	931142103	19,303	148,826	SH		SOLE		148,406	400	20
WALMART INC	COMMON STOCK	931142103	295	2,276	SH		OTR		1,580	0	696
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,068	97,722	SH		SOLE		97,453	0	269
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	38	1,224	SH		OTR		0	0	1,224
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	1,079	93,783	SH		SOLE		93,783	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	38	3,319	SH		OTR		2,527	89	703
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	276	2,044	SH		SOLE		2,044	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	91	675	SH		OTR		675	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	7,801	48,691	SH		SOLE		48,691	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	444	2,774	SH		OTR		560	1,225	989
WATSCO	COMMON STOCK	942622200	783	3,040	SH		SOLE		3,004	0	36
WATSCO	COMMON STOCK	942622200	93	362	SH		OTR		56	0	306
WEBSTER FINANCIAL	COMMON STOCK	947890109	212	4,700	SH		SOLE		4,621	0	79
WEBSTER FINANCIAL	COMMON STOCK	947890109	31	691	SH		OTR		658	0	33
WELLS FARGO & CO	COMMON STOCK	949746101	7,377	183,407	SH		SOLE		183,407	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	266	6,612	SH		OTR		4,220	0	2,392
WELLS FARGO	ETF / CLOSED EN	94987D101	95	11,041	SH		SOLE		11,041	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,184	18,402	SH		SOLE		18,402	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	42	655	SH		OTR		0	0	655
WESCO INTL INC	COMMON STOCK	95082P105	295	2,467	SH		SOLE		2,467	0	0
WESCO INTL INC	COMMON STOCK	95082P105	26	214	SH		OTR		214	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	674	2,739	SH		SOLE		2,739	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	25	101	SH		OTR		0	0	101
WESTERN ASSET	ETF / CLOSED EN	95766P108	257	22,956	SH		SOLE		22,956	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	311	10,070	SH		SOLE		10,070	0	0
WEX INC	COMMON STOCK	96208T104	270	2,128	SH		SOLE		2,113	0	15
WEX INC	COMMON STOCK	96208T104	38	297	SH		OTR		39	0	258
WEYERHAEUSER	COMMON STOCK	962166104	1,877	65,715	SH		SOLE		65,715	0	0
WEYERHAEUSER	COMMON STOCK	962166104	98	3,426	SH		OTR		1,136	0	2,290
WHIRLPOOL CORP	COMMON STOCK	963320106	7,732	57,356	SH		SOLE		57,356	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223206	347	9,246	SH		SOLE		9,246	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223206	64	1,702	SH		OTR		120	0	1,582
WILLIAMS COMPANIES	COMMON STOCK	969457100	3,210	112,112	SH		SOLE		111,118	0	994
WILLIAMS COMPANIES	COMMON STOCK	969457100	322	11,236	SH		OTR		4,360	0	6,876
WINTRUST FINANCIAL	COMMON STOCK	97650W108	171	2,098	SH		SOLE		2,098	0	0
WINTRUST FINANCIAL	COMMON STOCK	97650W108	30	373	SH		OTR		373	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	281	5,090	SH		SOLE		5,090	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	764	20,293	SH		SOLE		20,293	0	0
WISDOMTREE	ETF / CLOSED EN	97717W596	638	16,680	SH		SOLE		16,680	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	223	8,651	SH		SOLE		8,651	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	5,864	95,073	SH		SOLE		95,073	0	0
WISDOMTREE	ETF / CLOSED EN	97717X560	1,878	62,968	SH		SOLE		62,968	0	0
WISDOMTREE	ETF / CLOSED EN	97717X578	460	18,685	SH		SOLE		18,685	0	0
WISDOMTREE	ETF / CLOSED EN	97717X594	107	2,968	SH		SOLE		2,968	0	0
WISDOMTREE	ETF / CLOSED EN	97717X594	124	3,460	SH		OTR		3,460	0	0
WISDOMTREE	ETF / CLOSED EN	97717X610	630	27,300	SH		SOLE		27,300	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	3,489	56,098	SH		SOLE		56,098	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	134	2,670	SH		SOLE		2,670	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	172	3,412	SH		OTR		3,412	0	0
WORKDAY INC	COMMON STOCK	98138H101	411	2,700	SH		SOLE		2,700	0	0
WORKDAY INC	COMMON STOCK	98138H101	63	417	SH		OTR		0	0	417
WW INTERNATIONAL INCORPORATED	COMMON STOCK	98262P101	142	36,118	SH		SOLE		36,118	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	226	3,538	SH		SOLE		3,538	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	16	244	SH		OTR		0	0	244
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	178	12,903	SH		SOLE		12,903	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,034	9,724	SH		SOLE		9,695	0	29
YUM BRANDS INC	COMMON STOCK	988498101	88	828	SH		OTR		0	0	828
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	492	10,390	SH		SOLE		10,390	0	0
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	47	1,000	SH		OTR		0	0	1,000
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	221	843	SH		SOLE		843	0	0
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	23	87	SH		OTR		87	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	292	10,200	SH		SOLE		10,200	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	879	8,408	SH		SOLE		8,408	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	12	116	SH		OTR		0	0	116
ZOETIS INC	COMMON STOCK	98978V103	2,308	15,565	SH		SOLE		15,565	0	0
ZOETIS INC	COMMON STOCK	98978V103	81	547	SH		OTR		194	0	353
AMCOR PLC	FOREIGN STOCK/A	G0250X107	400	37,239	SH		SOLE		36,582	0	657
AMCOR PLC	FOREIGN STOCK/A	G0250X107	59	5,528	SH		OTR		0	0	5,528
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	433	5,452	SH		SOLE		5,452	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	7	83	SH		OTR		0	0	83
AON PLC	FOREIGN STOCK/A	G0403H108	1,063	3,967	SH		SOLE		3,967	0	0
AON PLC	FOREIGN STOCK/A	G0403H108	117	438	SH		OTR		0	0	438
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	224	4,926	SH		SOLE		4,926	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	204	4,209	SH		SOLE		4,209	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	5	97	SH		OTR		0	0	97
ATLASSIAN CORPORATION	FOREIGN STOCK/A	G06242104	746	3,543	SH		SOLE		3,543	0	0
ATLASSIAN CORPORATION	FOREIGN STOCK/A	G06242104	35	164	SH		OTR		36	0	128
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	340	6,915	SH		SOLE		6,764	0	151
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	48	976	SH		OTR		0	0	976
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	G0751N103	273	10,384	SH		SOLE		10,384	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	8,976	34,885	SH		SOLE		34,872	0	13
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	471	1,829	SH		OTR		250	850	729
BROOKFIELD	FOREIGN STOCK/A	G16252101	257	7,150	SH		SOLE		7,150	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	648	69,039	SH		SOLE		69,039	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	122	12,942	SH		OTR		0	0	12,942
COCA COLA	FOREIGN STOCK/A	G25839104	174	4,085	SH		SOLE		4,085	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	34	804	SH		OTR		0	0	804
EATON CORP PLC	COMMON STOCK	G29183103	8,354	62,641	SH		SOLE		62,604	0	37
EATON CORP PLC	COMMON STOCK	G29183103	227	1,701	SH		OTR		803	0	898
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	363	1,384	SH		SOLE		1,384	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	710	3,866	SH		SOLE		3,866	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	78	423	SH		OTR		0	0	423
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	540	10,962	SH		SOLE		10,962	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	97	1,978	SH		OTR		386	0	1,592
LINDE PLC	FOREIGN STOCK/A	G5494J103	2,441	9,055	SH		SOLE		9,055	0	0
LINDE PLC	FOREIGN STOCK/A	G5494J103	319	1,184	SH		OTR		243	0	941
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	5,831	72,213	SH		SOLE		72,154	0	59
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	317	3,929	SH		OTR		1,112	0	2,817
APTIV PLC	FOREIGN STOCK/A	G6095L109	306	3,909	SH		SOLE		3,909	0	0
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	872	31,448	SH		SOLE		31,448	0	0
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	134	4,823	SH		OTR		0	0	4,823
STERIS PLC	FOREIGN STOCK/A	G8473T100	757	4,553	SH		SOLE		4,553	0	0
STERIS PLC	FOREIGN STOCK/A	G8473T100	16	97	SH		OTR		14	0	83
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	2,830	19,546	SH		SOLE		19,546	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	43	294	SH		OTR		0	0	294
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	1,066	5,307	SH		SOLE		5,282	0	25
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	115	573	SH		OTR		0	0	573
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	712	12,244	SH		SOLE		12,244	0	0
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	28	484	SH		OTR		0	0	484
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	7,279	40,020	SH		SOLE		39,977	0	43
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	388	2,131	SH		OTR		1,554	0	577
GARMIN	FOREIGN STOCK/A	H2906T109	659	8,208	SH		SOLE		8,208	0	0
UBS	FOREIGN STOCK/A	H42097107	455	31,380	SH		SOLE		31,380	0	0
UBS	FOREIGN STOCK/A	H42097107	55	3,798	SH		OTR		573	0	3,225
TE	FOREIGN STOCK/A	H84989104	2,531	22,934	SH		SOLE		22,891	0	43
TE	FOREIGN STOCK/A	H84989104	152	1,378	SH		OTR		0	0	1,378
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	972	2,339	SH		SOLE		2,339	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	77	186	SH		OTR		125	0	61
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	521	6,921	SH		SOLE		6,921	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	13	173	SH		OTR		44	0	129
NXP	FOREIGN STOCK/A	N6596X109	1,890	12,810	SH		SOLE		12,810	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	282	16,933	SH		SOLE		16,933	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	2	143	SH		OTR		143	0	0

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