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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	336	13,945	SH		SOLE		6,183	0	7,762
ABB LIMITED	FOREIGN STOCK/A	000375204	113	4,687	SH		OTR		549	0	4,138
AFLAC INC	COMMON STOCK	001055102	1,540	29,114	SH		SOLE		28,257	0	857
AFLAC INC	COMMON STOCK	001055102	842	15,922	SH		OTR		15,280	0	642
AGCO CORP	COMMON STOCK	001084102	303	3,921	SH		SOLE		3,713	0	208
AES CORP	COMMON STOCK	00130H105	567	28,517	SH		SOLE		10,344	0	18,173
AES CORP	COMMON STOCK	00130H105	124	6,244	SH		OTR		510	0	5,734
AK STEEL HOLDING CORP	COMMON STOCK	001547108	59	18,037	SH		SOLE		18,037	0	0
ALPS	ETF / CLOSED EN	00162Q858	233	4,976	SH		SOLE		4,976	0	0
ALPS	ETF / CLOSED EN	00162Q858	14	292	SH		OTR		292	0	0
ALPS	ETF / CLOSED EN	00162Q866	796	93,673	SH		SOLE		93,673	0	0
ALPS	ETF / CLOSED EN	00162Q866	7	790	SH		OTR		790	0	0
AT&T INC	COMMON STOCK	00206R102	19,745	505,242	SH		SOLE		453,062	295	51,885
AT&T INC	COMMON STOCK	00206R102	2,408	61,628	SH		OTR		39,478	7,254	14,896
ARK	ETF / CLOSED EN	00214Q104	416	8,321	SH		SOLE		8,321	0	0
ASE TECHNOLOGY CO LTD	FOREIGN STOCK/A	00215W100	56	10,125	SH		SOLE		3,248	0	6,877
AARON'S	COMMON STOCK	002535300	289	5,060	SH		SOLE		4,623	0	437
ABBOTT LABORATORIES	COMMON STOCK	002824100	12,703	146,248	SH		SOLE		134,626	124	11,498
ABBOTT LABORATORIES	COMMON STOCK	002824100	782	9,007	SH		OTR		5,178	357	3,472
ABBVIE INC	COMMON STOCK	00287Y109	13,512	152,611	SH		SOLE		131,678	122	20,811
ABBVIE INC	COMMON STOCK	00287Y109	900	10,163	SH		OTR		4,740	357	5,066
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	518	8,715	SH		SOLE		7,129	0	1,586
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	5	91	SH		OTR		0	0	91
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	266	10,229	SH		SOLE		1,537	0	8,692
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	82	3,146	SH		OTR		167	0	2,979
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	553	35,090	SH		SOLE		35,090	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	1,844	5,591	SH		SOLE		3,564	0	2,027
ADOBE INCORPORATED	COMMON STOCK	00724F101	323	980	SH		OTR		271	0	709
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	308	1,923	SH		SOLE		910	0	1,013
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	43	271	SH		OTR		0	0	271
AECOM	COMMON STOCK	00766T100	223	5,176	SH		SOLE		291	0	4,885
AECOM	COMMON STOCK	00766T100	24	567	SH		OTR		0	0	567
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	319	3,768	SH		SOLE		731	0	3,037
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	84	994	SH		OTR		51	0	943
AIR LEASE CORP	COMMON STOCK	00912X302	629	13,243	SH		SOLE		13,105	0	138
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	6,786	28,879	SH		SOLE		27,420	45	1,414
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	71	302	SH		OTR		87	0	215
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	371	4,297	SH		SOLE		1,905	0	2,392
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	25	293	SH		OTR		0	0	293
ALASKA AIR GROUP INC	COMMON STOCK	011659109	490	7,230	SH		SOLE		5,763	0	1,467
ALASKA AIR GROUP INC	COMMON STOCK	011659109	73	1,078	SH		OTR		1,000	0	78
ALBEMARLE	COMMON STOCK	012653101	227	3,102	SH		SOLE		3,048	0	54
ALBEMARLE	COMMON STOCK	012653101	19	254	SH		OTR		254	0	0
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	219	2,024	SH		SOLE		967	0	1,057
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	3,233	15,242	SH		SOLE		11,383	0	3,859
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	616	2,903	SH		OTR		45	0	2,858
ALLIANT ENERGY CORP	COMMON STOCK	018802108	281	5,142	SH		SOLE		3,344	0	1,798
ALLIANT ENERGY CORP	COMMON STOCK	018802108	5	93	SH		OTR		0	0	93
ALLIANZGI	ETF / CLOSED EN	01883A107	220	16,934	SH		SOLE		16,934	0	0
ALLSTATE CORP	COMMON STOCK	020002101	12,204	108,531	SH		SOLE		105,135	0	3,396
ALLSTATE CORP	COMMON STOCK	020002101	192	1,706	SH		OTR		1,533	0	173
ALLY FINANCIAL	COMMON STOCK	02005N100	223	7,298	SH		SOLE		4,735	0	2,563
ALLY FINANCIAL	COMMON STOCK	02005N100	57	1,857	SH		OTR		0	0	1,857
ALPHABET INC	COMMON STOCK	02079K107	19,145	14,319	SH		SOLE		13,429	12	878
ALPHABET INC	COMMON STOCK	02079K107	779	583	SH		OTR		118	0	465
ALPHABET INC	COMMON STOCK	02079K305	8,930	6,667	SH		SOLE		5,807	0	860
ALPHABET INC	COMMON STOCK	02079K305	903	674	SH		OTR		138	0	536
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,532	70,762	SH		SOLE		60,550	0	10,212
ALTRIA GROUP INC	COMMON STOCK	02209S103	774	15,501	SH		OTR		10,378	0	5,123
AMAZON COM INC	COMMON STOCK	023135106	12,390	6,705	SH		SOLE		5,940	8	757
AMAZON COM INC	COMMON STOCK	023135106	2,968	1,606	SH		OTR		981	0	625
AMEREN CORP	COMMON STOCK	023608102	230	2,994	SH		SOLE		1,506	0	1,488
AMEREN CORP	COMMON STOCK	023608102	187	2,437	SH		OTR		1,782	0	655
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	2,022	21,399	SH		SOLE		19,466	0	1,933
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	176	1,862	SH		OTR		972	380	510
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,397	19,255	SH		SOLE		16,624	0	2,631
AMERICAN EXPRESS CO	COMMON STOCK	025816109	968	7,774	SH		OTR		6,901	0	873
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	544	10,599	SH		SOLE		5,233	0	5,366
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	176	3,438	SH		OTR		0	0	3,438
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,176	5,117	SH		SOLE		3,645	0	1,472
AMERICAN TOWER CORP	COMMON STOCK	03027X100	528	2,296	SH		OTR		775	0	1,521
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,481	12,053	SH		SOLE		10,977	0	1,076
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	244	2,874	SH		SOLE		1,396	0	1,478
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	17	203	SH		OTR		0	0	203
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,449	14,700	SH		SOLE		13,967	0	733
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	41	249	SH		OTR		249	0	0
AMETEK INC	COMMON STOCK	031100100	1,006	10,087	SH		SOLE		8,807	0	1,280
AMGEN INC	COMMON STOCK	031162100	12,706	52,708	SH		SOLE		47,548	51	5,109
AMGEN INC	COMMON STOCK	031162100	1,474	6,113	SH		OTR		3,500	500	2,113
AMPHENOL CORP	COMMON STOCK	032095101	214	1,979	SH		SOLE		1,548	0	431
AMPHENOL CORP	COMMON STOCK	032095101	18	170	SH		OTR		0	0	170
ANALOG DEVICES INC	COMMON STOCK	032654105	6,370	53,605	SH		SOLE		52,949	0	656
ANALOG DEVICES INC	COMMON STOCK	032654105	15	125	SH		OTR		0	0	125
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	562	6,847	SH		SOLE		3,624	0	3,223
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	49	597	SH		OTR		0	0	597
ANNALY CAP MGMT INC	COMMON STOCK	035710409	97	10,279	SH		SOLE		10,279	0	0
ANSYS INC	COMMON STOCK	03662Q105	227	883	SH		SOLE		787	0	96
ANSYS INC	COMMON STOCK	03662Q105	11	43	SH		OTR		43	0	0
ANTHEM INC	COMMON STOCK	036752103	785	2,600	SH		SOLE		1,536	0	1,064
ANTHEM INC	COMMON STOCK	036752103	165	547	SH		OTR		100	0	447
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	299	6,259	SH		SOLE		4,862	0	1,397
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	34	722	SH		OTR		0	0	722
APPLE INC	COMMON STOCK	037833100	51,575	175,633	SH		SOLE		163,712	55	11,866
APPLE INC	COMMON STOCK	037833100	4,966	16,910	SH		OTR		10,502	2,066	4,342
APPLIED MATERIALS INC	COMMON STOCK	038222105	5,758	94,330	SH		SOLE		92,296	0	2,034
APPLIED MATERIALS INC	COMMON STOCK	038222105	75	1,227	SH		OTR		200	0	1,027
APTAR GROUP INC	COMMON STOCK	038336103	222	1,918	SH		SOLE		262	0	1,656
APTAR GROUP INC	COMMON STOCK	038336103	12	104	SH		OTR		8	0	96
AQUA AMERICA INC	COMMON STOCK	03836W103	270	5,758	SH		SOLE		5,731	0	27
ARAMARK	COMMON STOCK	03852U106	404	9,311	SH		SOLE		668	0	8,643
ARAMARK	COMMON STOCK	03852U106	13	299	SH		OTR		0	0	299
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	254	5,473	SH		SOLE		5,167	0	306
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	52	1,120	SH		OTR		1,000	0	120
ARCOSA INCORPORATED	COMMON STOCK	039653100	328	7,364	SH		SOLE		3,829	0	3,535
ARCOSA INCORPORATED	COMMON STOCK	039653100	73	1,637	SH		OTR		0	0	1,637
ARCONIC INC	COMMON STOCK	03965L100	450	14,619	SH		SOLE		6,020	0	8,599
ARCONIC INC	COMMON STOCK	03965L100	104	3,390	SH		OTR		0	0	3,390
ARES CAPITAL CORP	COMMON STOCK	04010L103	224	12,029	SH		SOLE		10,377	0	1,652
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	253	7,830	SH		SOLE		2,381	0	5,449
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	69	2,145	SH		OTR		117	0	2,028
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	18	234	SH		SOLE		130	0	104
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	185	2,416	SH		OTR		0	2,315	101
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	1,211	24,288	SH		SOLE		18,907	0	5,381
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	86	1,717	SH		OTR		177	0	1,540
AUTODESK INC	COMMON STOCK	052769106	1,000	5,449	SH		SOLE		3,607	0	1,842
AUTODESK INC	COMMON STOCK	052769106	346	1,885	SH		OTR		0	0	1,885
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	7,778	45,621	SH		SOLE		36,655	64	8,902
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	534	3,131	SH		OTR		167	0	2,964
AUTOZONE INC	COMMON STOCK	053332102	335	281	SH		SOLE		129	0	152
AUTOZONE INC	COMMON STOCK	053332102	540	453	SH		OTR		325	0	128
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	88	421	SH		SOLE		126	0	295
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	112	535	SH		OTR		0	0	535
AVERY DENNISON CORP	COMMON STOCK	053611109	338	2,583	SH		SOLE		1,970	0	613
AVERY DENNISON CORP	COMMON STOCK	053611109	4	32	SH		OTR		0	0	32
BCE INC	FOREIGN STOCK/A	05534B760	1,743	37,595	SH		SOLE		13,562	0	24,033
BCE INC	FOREIGN STOCK/A	05534B760	423	9,120	SH		OTR		240	0	8,880
BGC PARTNERS INC	COMMON STOCK	05541T101	614	103,419	SH		SOLE		80,426	0	22,993
BGC PARTNERS INC	COMMON STOCK	05541T101	6	1,072	SH		OTR		0	0	1,072
BP PLC	FOREIGN STOCK/A	055622104	2,722	72,128	SH		SOLE		50,943	0	21,185
BP PLC	FOREIGN STOCK/A	055622104	413	10,936	SH		OTR		5,895	0	5,041
BANCROFT FUND LIMITED	ETF / CLOSED EN	059695106	291	11,145	SH		SOLE		11,145	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,732	105,976	SH		SOLE		75,443	0	30,533
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,235	120,258	SH		OTR		96,093	2,780	21,385
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8,066	160,259	SH		SOLE		156,373	0	3,886
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	5	93	SH		OTR		0	0	93
BANK OZK	COMMON STOCK	06417N103	252	8,246	SH		SOLE		4,299	0	3,947
BANK OZK	COMMON STOCK	06417N103	7	222	SH		OTR		0	0	222
BARINGS CORPORATE INVS	ETF / CLOSED EN	06759X107	250	14,824	SH		SOLE		14,824	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	232	12,490	SH		SOLE		4,600	0	7,890
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	110	5,901	SH		OTR		0	0	5,901
BAUSCH HEALTH COMPANIES INC	FOREIGN STOCK/A	071734107	44	1,474	SH		SOLE		1,474	0	0
BAUSCH HEALTH COMPANIES INC	FOREIGN STOCK/A	071734107	239	8,000	SH		OTR		8,000	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	846	10,112	SH		SOLE		9,483	0	629
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	108	1,287	SH		OTR		860	0	427
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,684	9,870	SH		SOLE		8,349	0	1,521
BECTON DICKINSON & CO	COMMON STOCK	075887109	54	199	SH		OTR		0	0	199
BENEFITFOCUS INC	COMMON STOCK	08180D106	370	16,879	SH		SOLE		16,879	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	358	5,183	SH		SOLE		622	0	4,561
W R BERKLEY CORP	COMMON STOCK	084423102	27	393	SH		OTR		211	0	182
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	1,019	3	SH		SOLE		2	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	340	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	5,692	25,131	SH		SOLE		21,407	0	3,724
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,002	4,424	SH		OTR		1,751	400	2,273
BEST BUY	COMMON STOCK	086516101	436	4,966	SH		SOLE		3,834	0	1,132
BEST BUY	COMMON STOCK	086516101	42	481	SH		OTR		0	0	481
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	188	3,444	SH		SOLE		1,213	0	2,231
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	61	1,114	SH		OTR		61	0	1,053
BIOGEN INC	COMMON STOCK	09062X103	1,272	4,286	SH		SOLE		3,099	0	1,187
BIOGEN INC	COMMON STOCK	09062X103	274	923	SH		OTR		405	0	518
BLACK KNIGHT INC	COMMON STOCK	09215C105	204	3,163	SH		SOLE		1,884	0	1,279
BLACK KNIGHT INC	COMMON STOCK	09215C105	31	479	SH		OTR		0	0	479
BLACKROCK INC	COMMON STOCK	09247X101	12,298	24,463	SH		SOLE		23,278	0	1,185
BLACKROCK INC	COMMON STOCK	09247X101	176	350	SH		OTR		299	0	51
BLACKROCK	ETF / CLOSED EN	09248X100	194	7,955	SH		SOLE		7,955	0	0
BLACKROCK	ETF / CLOSED EN	09248X100	54	2,200	SH		OTR		2,200	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	192	16,123	SH		SOLE		16,123	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	18	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,741	175,509	SH		SOLE		175,509	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	41	4,147	SH		OTR		4,147	0	0
BLACKROCK	ETF / CLOSED EN	09255P107	118	10,502	SH		SOLE		10,502	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	81	10,036	SH		SOLE		10,036	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	13	1,618	SH		OTR		0	1,618	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	207	6,218	SH		SOLE		6,218	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	1,560	27,895	SH		SOLE		25,729	0	2,166
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	63	1,128	SH		OTR		0	0	1,128
BLACKROCK	ETF / CLOSED EN	09260K101	308	15,000	SH		OTR		15,000	0	0
BLUE APRON HLDGS INCORPORATED	COMMON STOCK	09523Q200	66	10,028	SH		SOLE		10,028	0	0
BOEING CO	COMMON STOCK	097023105	5,588	17,155	SH		SOLE		16,044	0	1,111
BOEING CO	COMMON STOCK	097023105	446	1,370	SH		OTR		702	0	668
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,512	736	SH		SOLE		627	0	109
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	68	33	SH		OTR		14	0	19
BOSTON PRIVATE FINANCIAL	COMMON STOCK	101119105	120	10,000	SH		SOLE		10,000	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	103	745	SH		SOLE		168	0	577
BOSTON PROPERTIES INC	COMMON STOCK	101121101	118	858	SH		OTR		0	0	858
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	496	10,978	SH		SOLE		10,040	353	585
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	34	754	SH		OTR		26	0	728
BOULDER	ETF / CLOSED EN	101507101	404	34,297	SH		SOLE		34,297	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	6,512	101,453	SH		SOLE		87,485	0	13,968
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,108	17,258	SH		OTR		10,737	3,190	3,331
BRISTOL MYERS SQUIBB	RIGHTS AND WARR	110122157	56	24,843	SH		SOLE		22,606	0	2,237
BRISTOL MYERS SQUIBB	RIGHTS AND WARR	110122157	0	164	SH		OTR		164	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	993	23,389	SH		SOLE		10,554	0	12,835
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	145	3,414	SH		OTR		495	0	2,919
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	481	3,896	SH		SOLE		1,161	0	2,735
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	91	733	SH		OTR		37	0	696
BROADCOM INC	COMMON STOCK	11135F101	4,112	13,013	SH		SOLE		10,986	35	1,992
BROADCOM INC	COMMON STOCK	11135F101	231	730	SH		OTR		21	0	709
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK/A	112585104	320	5,536	SH		SOLE		5,271	0	265
BROWN & BROWN INC	COMMON STOCK	115236101	581	14,714	SH		SOLE		5,351	0	9,363
BROWN & BROWN INC	COMMON STOCK	115236101	140	3,554	SH		OTR		198	0	3,356
BURLINGTON STORES INC	COMMON STOCK	122017106	270	1,182	SH		SOLE		602	0	580
BURLINGTON STORES INC	COMMON STOCK	122017106	65	286	SH		OTR		7	0	279
CBRE	ETF / CLOSED EN	12504G100	98	12,166	SH		SOLE		12,166	0	0
CBRE	COMMON STOCK	12504L109	445	7,265	SH		SOLE		5,676	0	1,589
CBRE	COMMON STOCK	12504L109	118	1,933	SH		OTR		0	0	1,933
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	841	15,387	SH		SOLE		7,715	0	7,672
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	118	2,150	SH		OTR		115	0	2,035
CDW CORP	COMMON STOCK	12514G108	451	3,159	SH		SOLE		1,017	0	2,142
CDW CORP	COMMON STOCK	12514G108	44	311	SH		OTR		146	0	165
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	407	5,207	SH		SOLE		1,470	0	3,737
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	97	1,245	SH		OTR		57	0	1,188
CIGNA CORPORATION	COMMON STOCK	125523100	2,509	12,270	SH		SOLE		10,874	0	1,396
CIGNA CORPORATION	COMMON STOCK	125523100	860	4,208	SH		OTR		2,729	404	1,075
CME GROUP INC	COMMON STOCK	12572Q105	4,238	21,114	SH		SOLE		19,628	0	1,486
CME GROUP INC	COMMON STOCK	12572Q105	76	378	SH		OTR		0	0	378
CMS ENERGY CORP	COMMON STOCK	125896100	330	5,259	SH		SOLE		5,010	0	249
CMS ENERGY CORP	COMMON STOCK	125896100	5	77	SH		OTR		0	0	77
CNA FINANCIAL CORP	COMMON STOCK	126117100	196	4,376	SH		SOLE		1,120	0	3,256
CNA FINANCIAL CORP	COMMON STOCK	126117100	41	908	SH		OTR		88	0	820
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	433	10,738	SH		SOLE		3,976	0	6,762
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	170	4,209	SH		OTR		0	0	4,209
CSX CORP	COMMON STOCK	126408103	1,048	14,486	SH		SOLE		13,652	0	834
CSX CORP	COMMON STOCK	126408103	33	456	SH		OTR		0	300	156
CVS HEALTH CORP	COMMON STOCK	126650100	13,195	177,613	SH		SOLE		171,964	0	5,649
CVS HEALTH CORP	COMMON STOCK	126650100	499	6,718	SH		OTR		5,514	0	1,204
CALAMOS	ETF / CLOSED EN	128125101	599	44,016	SH		SOLE		44,016	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	685	6,458	SH		SOLE		1,775	0	4,683
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	183	1,727	SH		OTR		35	0	1,692
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	1,237	14,871	SH		SOLE		5,530	0	9,341
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	184	2,216	SH		OTR		110	0	2,106
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	410	11,013	SH		SOLE		6,027	0	4,986
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	58	1,565	SH		OTR		0	0	1,565
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	300	2,918	SH		SOLE		1,557	0	1,361
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	831	8,074	SH		OTR		7,145	0	929
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	438	8,669	SH		SOLE		8,343	0	326
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	33	648	SH		OTR		115	0	533
CARGURUS INCORPORATED	COMMON STOCK	141788109	334	9,500	SH		SOLE		9,307	0	193
CARLISLE CO	COMMON STOCK	142339100	234	1,443	SH		SOLE		285	0	1,158
CARLISLE CO	COMMON STOCK	142339100	7	46	SH		OTR		0	0	46
CARNIVAL CORP	COMMON STOCK	143658300	2,760	54,308	SH		SOLE		36,721	0	17,587
CARNIVAL CORP	COMMON STOCK	143658300	420	8,255	SH		OTR		2,041	0	6,214
CATERPILLAR INC	COMMON STOCK	149123101	1,482	10,037	SH		SOLE		9,188	0	849
CATERPILLAR INC	COMMON STOCK	149123101	388	2,627	SH		OTR		1,876	350	401
CEDAR FAIR	COMMON STOCK	150185106	225	4,050	SH		SOLE		1,605	0	2,445
CEDAR FAIR	COMMON STOCK	150185106	52	932	SH		OTR		239	0	693
CELANESE CORP	COMMON STOCK	150870103	470	3,816	SH		SOLE		3,816	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	192	3,046	SH		SOLE		1,732	0	1,314
CENTENE CORP DEL	COMMON STOCK	15135B101	40	641	SH		OTR		0	0	641
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	234	8,594	SH		SOLE		4,545	0	4,049
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	40	1,477	SH		OTR		607	0	870
CENTURYLINK INC	COMMON STOCK	156700106	117	8,848	SH		SOLE		8,629	0	219
CENTURYLINK INC	COMMON STOCK	156700106	34	2,588	SH		OTR		0	0	2,588
CERNER CORP	COMMON STOCK	156782104	149	2,028	SH		SOLE		1,533	0	495
CERNER CORP	COMMON STOCK	156782104	147	2,007	SH		OTR		0	0	2,007
CERUS CORPORATION	COMMON STOCK	157085101	106	25,000	SH		SOLE		25,000	0	0
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	231	14,118	SH		SOLE		2,890	0	11,228
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	67	4,101	SH		OTR		232	0	3,869
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	385	794	SH		SOLE		753	0	41
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	86	177	SH		OTR		85	0	92
CHEVRON CORP	COMMON STOCK	166764100	18,911	156,922	SH		SOLE		132,276	0	24,646
CHEVRON CORP	COMMON STOCK	166764100	1,990	16,514	SH		OTR		7,212	800	8,502
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	321	383	SH		SOLE		329	0	54
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	25	30	SH		OTR		3	0	27
CHURCH & DWIGHT INC	COMMON STOCK	171340102	326	4,630	SH		SOLE		4,620	0	10
CHURCH & DWIGHT INC	COMMON STOCK	171340102	5	66	SH		OTR		0	0	66
CIMAREX ENERGY CO	COMMON STOCK	171798101	261	4,971	SH		SOLE		1,377	0	3,594
CIMAREX ENERGY CO	COMMON STOCK	171798101	53	1,019	SH		OTR		0	0	1,019
CINEMARK HOLDINGS	COMMON STOCK	17243V102	1,967	58,121	SH		SOLE		21,314	0	36,807
CINEMARK HOLDINGS	COMMON STOCK	17243V102	416	12,279	SH		OTR		497	0	11,782
CISCO SYSTEMS INC	COMMON STOCK	17275R102	22,048	459,708	SH		SOLE		404,847	190	54,671
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,336	27,860	SH		OTR		4,092	570	23,198
CITIGROUP INC	COMMON STOCK	172967424	3,109	38,913	SH		SOLE		30,440	0	8,473
CITIGROUP INC	COMMON STOCK	172967424	443	5,541	SH		OTR		1,778	150	3,613
CITRIX SYSTEMS INC	COMMON STOCK	177376100	263	2,371	SH		SOLE		1,409	0	962
CITRIX SYSTEMS INC	COMMON STOCK	177376100	42	376	SH		OTR		0	0	376
CLEARBRIDGE ENERGY	ETF / CLOSED EN	18469P100	111	13,250	SH		SOLE		13,250	0	0
CLOROX CO	COMMON STOCK	189054109	718	4,676	SH		SOLE		4,480	0	196
CLOROX CO	COMMON STOCK	189054109	222	1,449	SH		OTR		1,427	0	22
CLOUGH	ETF / CLOSED EN	18914C100	163	13,490	SH		SOLE		13,490	0	0
CLOUGH	ETF / CLOSED EN	18914C100	31	2,600	SH		OTR		2,600	0	0
COCA-COLA CO	COMMON STOCK	191216100	41,943	757,781	SH		SOLE		716,610	0	41,171
COCA-COLA CO	COMMON STOCK	191216100	1,896	34,254	SH		OTR		16,480	1,400	16,374
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	674	10,861	SH		SOLE		10,749	0	112
COHEN & STEERS	ETF / CLOSED EN	19247L106	288	19,343	SH		SOLE		19,343	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	423	16,148	SH		SOLE		16,148	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,588	23,061	SH		SOLE		21,679	0	1,382
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	210	3,057	SH		OTR		1,308	0	1,749
COLUMBIA FINL INC	COMMON STOCK	197641103	197	11,635	SH		SOLE		7,250	0	4,385
COLUMBIA FINL INC	COMMON STOCK	197641103	53	3,132	SH		OTR		0	0	3,132
COMFORT SYSTEMS USA	COMMON STOCK	199908104	232	4,644	SH		SOLE		2,455	0	2,189
COMFORT SYSTEMS USA	COMMON STOCK	199908104	52	1,043	SH		OTR		0	0	1,043
COMCAST CORP	COMMON STOCK	20030N101	16,090	357,791	SH		SOLE		297,057	0	60,734
COMCAST CORP	COMMON STOCK	20030N101	1,760	39,134	SH		OTR		20,705	0	18,429
CONAGRA BRANDS INC	COMMON STOCK	205887102	975	28,489	SH		SOLE		27,382	0	1,107
CONAGRA BRANDS INC	COMMON STOCK	205887102	123	3,579	SH		OTR		1,500	1,400	679
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,205	49,281	SH		SOLE		40,197	141	8,943
CONOCOPHILLIPS	COMMON STOCK	20825C104	544	8,364	SH		OTR		3,132	0	5,232
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,284	14,190	SH		SOLE		12,714	0	1,476
CONSOLIDATED EDISON	COMMON STOCK	209115104	194	2,144	SH		OTR		2,000	0	144
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	241	1,270	SH		SOLE		1,108	0	162
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	40	210	SH		OTR		127	0	83
CONTINENTAL RESOURCES	COMMON STOCK	212015101	224	6,532	SH		SOLE		6,532	0	0
COOPER COMPANIES INC	COMMON STOCK	216648402	256	798	SH		SOLE		586	45	167
COOPER COMPANIES INC	COMMON STOCK	216648402	54	169	SH		OTR		45	0	124
COPART INC	COMMON STOCK	217204106	269	2,955	SH		SOLE		1,728	0	1,227
COPART INC	COMMON STOCK	217204106	61	673	SH		OTR		165	0	508
CORNING INC	COMMON STOCK	219350105	1,065	36,577	SH		SOLE		20,970	0	15,607
CORNING INC	COMMON STOCK	219350105	253	8,703	SH		OTR		407	0	8,296
CORTEVA INCORPORATED	COMMON STOCK	22052L104	1,060	35,859	SH		SOLE		31,475	0	4,384
CORTEVA INCORPORATED	COMMON STOCK	22052L104	208	7,051	SH		OTR		5,011	302	1,738
CORVUS PHARMACEUTICALS INC	COMMON STOCK	221015100	72	13,158	SH		SOLE		13,158	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	3,019	10,272	SH		SOLE		9,083	0	1,189
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	462	1,571	SH		OTR		1,066	200	305
COVANTA HOLDING CORP	COMMON STOCK	22282E102	436	29,403	SH		SOLE		29,403	0	0
CRACKER BARREL	COMMON STOCK	22410J106	151	983	SH		SOLE		983	0	0
CRACKER BARREL	COMMON STOCK	22410J106	68	441	SH		OTR		441	0	0
CRANE CO	COMMON STOCK	224399105	326	3,770	SH		SOLE		2,638	0	1,132
CRANE CO	COMMON STOCK	224399105	5	55	SH		OTR		0	0	55
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	2,906	20,441	SH		SOLE		11,835	81	8,525
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	556	3,913	SH		OTR		255	0	3,658
CUMMINS INC	COMMON STOCK	231021106	851	4,753	SH		SOLE		4,585	0	168
CUMMINS INC	COMMON STOCK	231021106	37	207	SH		OTR		111	0	96
CUSCHING RENAISSANCE FD	ETF / CLOSED EN	231647108	290	21,400	SH		SOLE		21,400	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	748	11,431	SH		SOLE		7,854	0	3,577
CYRUSONE INC REIT	COMMON STOCK	23283R100	55	842	SH		OTR		0	0	842
DASAN ZHONE SOLUTIONS INC	COMMON STOCK	23305L206	94	10,620	SH		OTR		0	10,620	0
D R HORTON	COMMON STOCK	23331A109	83	1,577	SH		SOLE		1,088	0	489
D R HORTON	COMMON STOCK	23331A109	124	2,345	SH		OTR		2,345	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	533	4,103	SH		SOLE		3,937	0	166
DTE ENERGY COMPANY	COMMON STOCK	233331107	70	536	SH		OTR		450	0	86
DANAHER	COMMON STOCK	235851102	1,793	11,681	SH		SOLE		10,109	0	1,572
DANAHER	COMMON STOCK	235851102	97	635	SH		OTR		175	0	460
DARDEN RESTAURANTS	COMMON STOCK	237194105	840	7,704	SH		SOLE		5,996	0	1,708
DARDEN RESTAURANTS	COMMON STOCK	237194105	38	348	SH		OTR		169	0	179
DEERE & CO	COMMON STOCK	244199105	1,213	7,001	SH		SOLE		6,679	0	322
DEERE & CO	COMMON STOCK	244199105	415	2,393	SH		OTR		1,379	0	1,014
DELTA AIR LINES INC	COMMON STOCK	247361702	816	13,958	SH		SOLE		11,212	0	2,746
DELTA AIR LINES INC	COMMON STOCK	247361702	47	801	SH		OTR		0	0	801
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	316	5,589	SH		SOLE		2,185	0	3,404
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	13	221	SH		OTR		0	0	221
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,320	7,835	SH		SOLE		5,441	0	2,394
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	148	881	SH		OTR		0	0	881
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,033	8,627	SH		SOLE		7,271	0	1,356
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	22	186	SH		OTR		0	0	186
WALT DISNEY CO	COMMON STOCK	254687106	15,769	109,032	SH		SOLE		101,852	0	7,180
WALT DISNEY CO	COMMON STOCK	254687106	1,160	8,020	SH		OTR		5,877	0	2,143
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	748	8,821	SH		SOLE		7,842	0	979
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	140	1,645	SH		OTR		1,220	0	425
DISCOVERY, INC.	COMMON STOCK	25470F104	195	5,970	SH		SOLE		2,975	0	2,995
DISCOVERY, INC.	COMMON STOCK	25470F104	43	1,316	SH		OTR		0	0	1,316
DISCOVERY, INC.	COMMON STOCK	25470F302	241	7,905	SH		SOLE		2,575	0	5,330
DIVIDEND & INCOME FUND COM	ETF / CLOSED EN	25538A204	313	23,230	SH		SOLE		23,230	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	170	2,473	SH		SOLE		1,119	0	1,354
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	35	506	SH		OTR		0	0	506
DOLLAR GENERAL	COMMON STOCK	256677105	357	2,288	SH		SOLE		2,212	0	76
DOLLAR GENERAL	COMMON STOCK	256677105	5	30	SH		OTR		0	0	30
DOLLAR TREE	COMMON STOCK	256746108	276	2,935	SH		SOLE		2,150	0	785
DOMINION RESOURCES INC	COMMON STOCK	25746U109	3,756	45,354	SH		SOLE		28,617	0	16,737
DOMINION RESOURCES INC	COMMON STOCK	25746U109	1,473	17,782	SH		OTR		12,681	1,000	4,101
DOVER CORP	COMMON STOCK	260003108	355	3,081	SH		SOLE		1,947	0	1,134
DOVER CORP	COMMON STOCK	260003108	77	665	SH		OTR		0	0	665
DOW INCORPORATED	COMMON STOCK	260557103	2,037	37,211	SH		SOLE		33,215	0	3,996
DOW INCORPORATED	COMMON STOCK	260557103	499	9,118	SH		OTR		6,343	300	2,475
DUFF & PHELPS	ETF / CLOSED EN	26433C105	196	12,884	SH		SOLE		12,884	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	5,437	59,610	SH		SOLE		46,619	0	12,991
DUKE ENERGY CORP	COMMON STOCK	26441C204	736	8,074	SH		OTR		4,707	533	2,834
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	2,156	33,576	SH		SOLE		29,470	0	4,106
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	473	7,368	SH		OTR		5,650	200	1,518
EOG RESOURCES INC	COMMON STOCK	26875P101	602	7,182	SH		SOLE		4,901	0	2,281
EOG RESOURCES INC	COMMON STOCK	26875P101	39	470	SH		OTR		262	0	208
EPR	COMMON STOCK	26884U109	276	3,907	SH		SOLE		2,202	0	1,705
EPR	COMMON STOCK	26884U109	22	317	SH		OTR		0	0	317
ETF	ETF / CLOSED EN	26922A248	927	33,807	SH		SOLE		33,807	0	0
ETF	ETF / CLOSED EN	26922A842	206	6,550	SH		SOLE		6,550	0	0
ETF MANAGERS TRUST	ETF / CLOSED EN	26924G409	207	4,170	SH		SOLE		4,170	0	0
EAGLE	ETF / CLOSED EN	26958J105	385	22,611	SH		SOLE		22,611	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	207	4,256	SH		SOLE		1,669	0	2,587
EAST WEST BANCORP	COMMON STOCK	27579R104	7	136	SH		OTR		0	0	136
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	2,876	36,283	SH		SOLE		35,907	0	376
EATON VANCE	ETF / CLOSED EN	278279104	149	10,896	SH		SOLE		10,896	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	144	11,156	SH		SOLE		4,700	0	6,456
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	13	1,000	SH		OTR		0	1,000	0
EATON VANCE	ETF / CLOSED EN	27828N102	809	64,584	SH		SOLE		64,584	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	13	1,000	SH		OTR		1,000	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	189	11,499	SH		SOLE		11,499	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	77	4,686	SH		OTR		4,686	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	109	10,502	SH		SOLE		10,502	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	21	2,000	SH		OTR		2,000	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	1,196	136,264	SH		SOLE		136,264	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	23	2,600	SH		OTR		2,600	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	102	10,930	SH		SOLE		10,930	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	36	3,907	SH		OTR		3,907	0	0
EBAY INC	COMMON STOCK	278642103	284	7,869	SH		SOLE		4,007	0	3,862
EBAY INC	COMMON STOCK	278642103	32	882	SH		OTR		0	0	882
ECOLAB INC	COMMON STOCK	278865100	2,731	14,151	SH		SOLE		12,128	0	2,023
ECOLAB INC	COMMON STOCK	278865100	62	323	SH		OTR		0	0	323
EDISON INTL	COMMON STOCK	281020107	399	5,295	SH		SOLE		2,519	0	2,776
EDISON INTL	COMMON STOCK	281020107	130	1,727	SH		OTR		0	0	1,727
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,581	6,776	SH		SOLE		6,416	0	360
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	266	1,139	SH		OTR		1,008	0	131
ELECTRONIC ARTS	COMMON STOCK	285512109	197	1,834	SH		SOLE		1,569	0	265
ELECTRONIC ARTS	COMMON STOCK	285512109	10	95	SH		OTR		0	0	95
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	212	18,113	SH		SOLE		11,333	0	6,780
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	57	4,875	SH		OTR		0	0	4,875
ELLSWORTH FUND LIMITED	ETF / CLOSED EN	289074106	208	17,655	SH		SOLE		17,655	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,143	28,100	SH		SOLE		25,567	0	2,533
EMERSON ELECTRIC CO	COMMON STOCK	291011104	704	9,230	SH		OTR		8,729	0	501
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	1,875	47,153	SH		SOLE		34,078	0	13,075
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	273	6,852	SH		OTR		2,756	0	4,096
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	213	4,247	SH		SOLE		2,248	0	1,999
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	34	672	SH		OTR		0	0	672
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	786	61,292	SH		SOLE		61,292	0	0
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	19	1,459	SH		OTR		1,459	0	0
ENTERGY CORP	COMMON STOCK	29364G103	665	5,553	SH		SOLE		3,422	0	2,131
ENTERGY CORP	COMMON STOCK	29364G103	104	869	SH		OTR		50	279	540
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	3,748	133,107	SH		SOLE		116,103	0	17,004
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	381	13,514	SH		OTR		9,685	0	3,829
ENZO BIOCHEM INC	COMMON STOCK	294100102	61	23,113	SH		SOLE		23,113	0	0
EQUINIX INC	COMMON STOCK	29444U700	646	1,107	SH		SOLE		807	0	300
EQUINIX INC	COMMON STOCK	29444U700	93	159	SH		OTR		0	0	159
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	256	3,161	SH		SOLE		1,958	0	1,203
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	159	1,966	SH		OTR		0	1,500	466
EVERBRIDGE INCORPORATED	COMMON STOCK	29978A104	492	6,300	SH		SOLE		6,300	0	0
EVERGY INC	COMMON STOCK	30034W106	1,625	24,964	SH		SOLE		12,035	0	12,929
EVERGY INC	COMMON STOCK	30034W106	412	6,331	SH		OTR		2,170	0	4,161
EVERSOURCE ENERGY	COMMON STOCK	30040W108	96	1,123	SH		SOLE		745	142	236
EVERSOURCE ENERGY	COMMON STOCK	30040W108	250	2,937	SH		OTR		2,783	0	154
EXELON CORP	COMMON STOCK	30161N101	697	15,280	SH		SOLE		9,404	201	5,675
EXELON CORP	COMMON STOCK	30161N101	140	3,062	SH		OTR		2,171	0	891
EXPEDIA INC	COMMON STOCK	30212P303	268	2,481	SH		SOLE		1,917	0	564
EXPEDIA INC	COMMON STOCK	30212P303	3	32	SH		OTR		0	0	32
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	234	2,998	SH		SOLE		2,603	0	395
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	203	2,597	SH		OTR		183	0	2,414
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	373	25,087	SH		SOLE		7,096	0	17,991
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	55	3,701	SH		OTR		405	0	3,296
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	158	21,500	SH		SOLE		21,500	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	13,231	189,605	SH		SOLE		162,737	0	26,868
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,013	43,180	SH		OTR		33,815	1,550	7,815
FLIR SYSTEMS INC	COMMON STOCK	302445101	341	6,545	SH		SOLE		4,134	0	2,411
FLIR SYSTEMS INC	COMMON STOCK	302445101	26	508	SH		OTR		289	0	219
FNB CORP OF PA	COMMON STOCK	302520101	318	25,076	SH		SOLE		21,975	0	3,101
FNB CORP OF PA	COMMON STOCK	302520101	10	750	SH		OTR		750	0	0
FS KKR CAPITAL CORPORATION	ETF / CLOSED EN	302635107	86	14,060	SH		OTR		0	14,060	0
FACEBOOK INC	COMMON STOCK	30303M102	11,057	53,871	SH		SOLE		48,563	0	5,308
FACEBOOK INC	COMMON STOCK	30303M102	1,038	5,058	SH		OTR		738	0	4,320
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	186	695	SH		SOLE		372	0	323
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	122	456	SH		OTR		0	0	456
FASTENAL CO	COMMON STOCK	311900104	2,175	58,855	SH		SOLE		47,086	0	11,769
FASTENAL CO	COMMON STOCK	311900104	108	2,914	SH		OTR		282	0	2,632
FEDEX CORP	COMMON STOCK	31428X106	1,491	9,863	SH		SOLE		9,676	0	187
FEDEX CORP	COMMON STOCK	31428X106	30	197	SH		OTR		197	0	0
FIDELITY	ETF / CLOSED EN	315912808	529	1,513	SH		SOLE		1,513	0	0
FIDELITY	COMMON STOCK	31620M106	1,314	9,444	SH		SOLE		6,749	0	2,695
FIDELITY	COMMON STOCK	31620M106	145	1,041	SH		OTR		44	0	997
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	711	15,673	SH		SOLE		4,830	0	10,843
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	107	2,352	SH		OTR		216	0	2,136
FIDUS	COMMON STOCK	316500107	356	23,956	SH		SOLE		23,956	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	302	9,817	SH		SOLE		9,146	0	671
FIFTH THIRD BANCORP	COMMON STOCK	316773100	22	700	SH		OTR		429	0	271
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	155	9,335	SH		SOLE		8,438	0	897
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	46	2,780	SH		OTR		2,780	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	391	12,010	SH		SOLE		12,010	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	180	5,522	SH		OTR		5,522	0	0
FIRST TRUST	ETF / CLOSED EN	336920103	233	2,905	SH		SOLE		2,905	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	405	23,467	SH		SOLE		23,467	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	17	1,000	SH		OTR		1,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	296	4,902	SH		SOLE		4,902	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	24	394	SH		OTR		0	394	0
FIRST TRUST	ETF / CLOSED EN	33733E203	644	4,333	SH		SOLE		4,333	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	149	1,000	SH		OTR		1,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	212	1,525	SH		SOLE		1,525	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	8	58	SH		OTR		58	0	0
FIRST TR	ETF / CLOSED EN	337344105	216	2,932	SH		SOLE		2,932	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	728	20,218	SH		SOLE		20,218	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	1,087	12,910	SH		SOLE		12,910	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	226	3,113	SH		SOLE		3,113	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	362	14,518	SH		SOLE		14,518	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	146	5,850	SH		OTR		5,850	0	0
FIRST TRUST	ETF / CLOSED EN	33735B108	153	2,111	SH		SOLE		2,111	0	0
FIRST TRUST	ETF / CLOSED EN	33735B108	54	743	SH		OTR		743	0	0
FIRST TRUST	ETF / CLOSED EN	33737J117	629	16,728	SH		SOLE		16,728	0	0
FIRST TRUST	ETF / CLOSED EN	33738D309	243	5,076	SH		SOLE		5,076	0	0
FIRST TR	ETF / CLOSED EN	33738E109	263	16,700	SH		SOLE		16,700	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	331	7,672	SH		SOLE		7,672	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	3	80	SH		OTR		0	0	80
FIRST TRUST	ETF / CLOSED EN	33738R506	533	14,866	SH		SOLE		14,866	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	14	400	SH		OTR		400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	154	4,884	SH		SOLE		3,539	1,345	0
FIRST TRUST	ETF / CLOSED EN	33738R605	826	26,180	SH		OTR		26,180	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	346	6,674	SH		SOLE		6,674	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	1,470	24,459	SH		SOLE		24,459	0	0
FIRST TRUST	ETF / CLOSED EN	33740D107	156	10,473	SH		SOLE		10,473	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	218	4,202	SH		SOLE		4,202	0	0
FISERVE INC	COMMON STOCK	337738108	601	5,201	SH		SOLE		2,472	0	2,729
FISERVE INC	COMMON STOCK	337738108	137	1,188	SH		OTR		50	0	1,138
FIRST ENERGY CORP	COMMON STOCK	337932107	518	10,663	SH		SOLE		4,982	0	5,681
FIRST ENERGY CORP	COMMON STOCK	337932107	58	1,201	SH		OTR		220	0	981
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	357	13,325	SH		SOLE		13,325	0	0
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	40	1,500	SH		OTR		1,500	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	274	954	SH		SOLE		704	0	250
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	45	157	SH		OTR		18	0	139
FLEXSHARES TRUST	ETF / CLOSED EN	33939L860	1,324	27,302	SH		SOLE		27,302	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	462	49,711	SH		SOLE		49,474	0	237
FORD MOTOR COMPANY	COMMON STOCK	345370860	33	3,602	SH		OTR		3,000	0	602
FORTIVE CORPORATION	COMMON STOCK	34959J108	221	2,888	SH		SOLE		2,836	0	52
FORTIVE CORPORATION	COMMON STOCK	34959J108	9	121	SH		OTR		65	0	56
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	193	2,961	SH		SOLE		2,846	0	115
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	86	1,311	SH		OTR		924	300	87
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	203	7,213	SH		SOLE		5,806	0	1,407
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	10	345	SH		OTR		0	0	345
FOX CORPORATION	COMMON STOCK	35137L105	299	8,060	SH		SOLE		4,374	0	3,686
FOX CORPORATION	COMMON STOCK	35137L105	80	2,151	SH		OTR		0	0	2,151
FRANCO NEVADA CORPORATION	FOREIGN STOCK/A	351858105	236	2,283	SH		SOLE		2,092	191	0
FRANKLIN UNIVERSAL TRUST SHARES	ETF / CLOSED EN	355145103	83	10,689	SH		SOLE		10,689	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	214	16,289	SH		SOLE		9,957	0	6,332
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	49	3,719	SH		OTR		0	0	3,719
FULGENT GENETICS INC	COMMON STOCK	359664109	5,408	419,224	SH		SOLE		419,224	0	0
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	476	6,715	SH		SOLE		3,660	0	3,055
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	32	446	SH		OTR		0	0	446
GABELLI EQUITY	ETF / CLOSED EN	362397101	65	10,656	SH		SOLE		10,656	0	0
GABELLI	ETF / CLOSED EN	36242H104	685	31,206	SH		SOLE		31,206	0	0
GABELLI	ETF / CLOSED EN	36242H104	66	3,000	SH		OTR		3,000	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	710	7,453	SH		SOLE		7,182	0	271
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	120	1,259	SH		OTR		1,070	0	189
GAMCO	ETF / CLOSED EN	36465E101	69	11,646	SH		SOLE		11,646	0	0
GARTNER	COMMON STOCK	366651107	254	1,647	SH		SOLE		521	0	1,126
GARTNER	COMMON STOCK	366651107	16	104	SH		OTR		13	0	91
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	379	10,042	SH		SOLE		10,042	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,397	19,265	SH		SOLE		18,216	0	1,049
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	64	363	SH		OTR		200	0	163
GENERAL ELECTRIC	COMMON STOCK	369604103	1,230	110,221	SH		SOLE		106,939	0	3,282
GENERAL ELECTRIC	COMMON STOCK	369604103	885	79,291	SH		OTR		76,441	2,850	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,932	36,067	SH		SOLE		35,251	0	816
GENERAL MILLS INC	COMMON STOCK	370334104	321	5,992	SH		OTR		5,890	0	102
GENERAL MOTORS	COMMON STOCK	37045V100	456	12,461	SH		SOLE		12,077	0	384
GENERAL MOTORS	COMMON STOCK	37045V100	85	2,310	SH		OTR		2,191	0	119
GENUINE PARTS CO	COMMON STOCK	372460105	756	7,116	SH		SOLE		6,728	0	388
GENUINE PARTS CO	COMMON STOCK	372460105	275	2,591	SH		OTR		1,585	0	1,006
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,171	33,408	SH		SOLE		22,947	0	10,461
GILEAD SCIENCES INC	COMMON STOCK	375558103	309	4,750	SH		OTR		682	1,100	2,968
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	3,450	73,414	SH		SOLE		45,679	0	27,735
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	495	10,543	SH		OTR		4,180	0	6,363
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	374	2,050	SH		SOLE		1,461	0	589
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	61	332	SH		OTR		0	0	332
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	202	10,000	SH		SOLE		10,000	0	0
GLOBAL X FUNDS	ETF / CLOSED EN	37950E473	257	32,627	SH		SOLE		32,627	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,408	6,124	SH		SOLE		5,874	0	250
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	220	957	SH		OTR		957	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430107	295	9,752	SH		SOLE		9,380	0	372
GOLDMAN SACHS	ETF / CLOSED EN	381430206	324	9,429	SH		SOLE		9,429	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	1,130	17,474	SH		SOLE		10,745	0	6,729
GOLDMAN SACHS	ETF / CLOSED EN	381430503	89	1,378	SH		OTR		0	0	1,378
GRACO INC	COMMON STOCK	384109104	265	5,101	SH		SOLE		1,645	0	3,456
GRACO INC	COMMON STOCK	384109104	46	884	SH		OTR		54	0	830
GRAINGER W W INC	COMMON STOCK	384802104	413	1,221	SH		SOLE		472	0	749
GRAINGER W W INC	COMMON STOCK	384802104	229	675	SH		OTR		675	0	0
GREIF INCORPORATED	COMMON STOCK	397624206	207	4,000	SH		OTR		4,000	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	527	22,250	SH		SOLE		22,250	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	24	1,000	SH		OTR		1,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	837	103,902	SH		SOLE		103,902	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	498	4,533	SH		SOLE		4,533	0	0
HDFC BANK	FOREIGN STOCK/A	40415F101	280	4,411	SH		SOLE		956	0	3,455
HDFC BANK	FOREIGN STOCK/A	40415F101	48	760	SH		OTR		0	0	760
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	221	5,660	SH		SOLE		4,363	0	1,297
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	73	1,868	SH		OTR		0	0	1,868
HALLIBURTON CO	COMMON STOCK	406216101	903	36,885	SH		SOLE		34,339	0	2,546
HALLIBURTON CO	COMMON STOCK	406216101	12	490	SH		OTR		161	0	329
HANESBRANDS	COMMON STOCK	410345102	210	14,167	SH		SOLE		6,960	0	7,207
HANESBRANDS	COMMON STOCK	410345102	22	1,497	SH		OTR		160	0	1,337
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	294	2,148	SH		SOLE		2,148	0	0
HARTFORD	COMMON STOCK	416515104	266	4,370	SH		SOLE		3,036	0	1,334
HARTFORD	COMMON STOCK	416515104	110	1,815	SH		OTR		1,077	0	738
HASBRO INC	COMMON STOCK	418056107	821	7,771	SH		SOLE		6,780	0	991
HASBRO INC	COMMON STOCK	418056107	22	204	SH		OTR		150	0	54
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	495	20,366	SH		SOLE		20,048	0	318
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	8	312	SH		OTR		0	0	312
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	296	8,599	SH		SOLE		5,992	0	2,607
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	228	6,617	SH		OTR		0	0	6,617
HENRY JACK & ASSOC	COMMON STOCK	426281101	304	2,088	SH		SOLE		1,332	0	756
HENRY JACK & ASSOC	COMMON STOCK	426281101	35	241	SH		OTR		85	0	156
HERITAGE INS HLDGS INC	COMMON STOCK	42727J102	338	25,500	SH		SOLE		25,500	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	2,295	15,617	SH		SOLE		15,532	0	85
HERSHEY FOODS CO	COMMON STOCK	427866108	5	34	SH		OTR		0	0	34
HESKA	COMMON STOCK	42805E306	222	2,310	SH		OTR		0	2,310	0
HIGHLAND	ETF / CLOSED EN	43010E404	142	11,421	SH		SOLE		11,421	0	0
HILLENBRAND	COMMON STOCK	431571108	241	7,231	SH		SOLE		906	0	6,325
HILLENBRAND	COMMON STOCK	431571108	80	2,413	SH		OTR		122	0	2,291
HOLOGIC INC	COMMON STOCK	436440101	47	900	SH		SOLE		308	0	592
HOLOGIC INC	COMMON STOCK	436440101	1,044	20,000	SH		OTR		20,000	0	0
HOME DEPOT INC	COMMON STOCK	437076102	27,145	124,302	SH		SOLE		112,296	53	11,953
HOME DEPOT INC	COMMON STOCK	437076102	2,002	9,167	SH		OTR		4,447	1,300	3,420
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	11,646	65,794	SH		SOLE		55,188	0	10,606
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	922	5,208	SH		OTR		1,470	625	3,113
HOSTESS BRANDS INC	COMMON STOCK	44109J106	177	12,149	SH		SOLE		6,017	0	6,132
HUMANA INC	COMMON STOCK	444859102	472	1,288	SH		SOLE		840	0	448
HUMANA INC	COMMON STOCK	444859102	109	298	SH		OTR		0	0	298
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	334	2,858	SH		SOLE		810	0	2,048
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	14	116	SH		OTR		0	0	116
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,038	68,826	SH		SOLE		31,207	0	37,619
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	212	14,037	SH		OTR		5,748	0	8,289
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	399	1,603	SH		SOLE		1,329	0	274
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	31	124	SH		OTR		124	0	0
IAA INCORPORATED	COMMON STOCK	449253103	390	8,278	SH		SOLE		2,576	0	5,702
IAA INCORPORATED	COMMON STOCK	449253103	58	1,236	SH		OTR		29	0	1,207
ICU MED INC	COMMON STOCK	44930G107	421	2,251	SH		SOLE		2,044	0	207
ICU MED INC	COMMON STOCK	44930G107	15	81	SH		OTR		7	0	74
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	99	6,535	SH		SOLE		1,124	0	5,411
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	68	4,538	SH		OTR		235	0	4,303
IDEX CORP	COMMON STOCK	45167R104	204	1,187	SH		SOLE		301	0	886
IDEX CORP	COMMON STOCK	45167R104	10	61	SH		OTR		0	0	61
IL TOOL WORKS	COMMON STOCK	452308109	2,634	14,665	SH		SOLE		13,257	0	1,408
IL TOOL WORKS	COMMON STOCK	452308109	230	1,279	SH		OTR		647	0	632
ILLUMINA INC	COMMON STOCK	452327109	317	956	SH		SOLE		512	0	444
ILLUMINA INC	COMMON STOCK	452327109	32	97	SH		OTR		11	0	86
INCYTE GENOMICS INC	COMMON STOCK	45337C102	241	2,758	SH		SOLE		2,707	0	51
INDEXIQ	ETF / CLOSED EN	45409B107	399	12,965	SH		SOLE		1,674	0	11,291
ING	FOREIGN STOCK/A	456837103	130	10,750	SH		SOLE		4,659	0	6,091
ING	FOREIGN STOCK/A	456837103	50	4,144	SH		OTR		0	0	4,144
INSPIRE MED SYSTEMS INC	COMMON STOCK	457730109	331	4,465	SH		OTR		4,465	0	0
INTEL CORP	COMMON STOCK	458140100	9,737	162,683	SH		SOLE		142,907	0	19,776
INTEL CORP	COMMON STOCK	458140100	1,647	27,521	SH		OTR		16,955	3,293	7,273
INTERCEPT PHARMACEUTICALS	COMMON STOCK	45845P108	278	2,241	SH		SOLE		2,241	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,386	14,971	SH		SOLE		13,936	0	1,035
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	20	220	SH		OTR		158	0	62
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	3,924	29,277	SH		SOLE		25,430	0	3,847
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,941	14,478	SH		OTR		11,609	2,440	429
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	525	11,396	SH		SOLE		9,679	0	1,717
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	94	2,044	SH		OTR		1,013	0	1,031
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	432	18,683	SH		SOLE		8,781	0	9,902
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	60	2,581	SH		OTR		250	0	2,331
INVESCO	ETF / CLOSED EN	46090E103	2,994	14,080	SH		SOLE		13,094	377	609
INVESCO	ETF / CLOSED EN	46090E103	305	1,434	SH		OTR		115	1,238	81
INTUIT	COMMON STOCK	461202103	2,861	10,923	SH		SOLE		10,496	0	427
INTUIT	COMMON STOCK	461202103	12	44	SH		OTR		0	0	44
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	401	678	SH		SOLE		565	26	87
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	83	141	SH		OTR		7	0	134
INVESCO	ETF / CLOSED EN	46131H107	172	40,162	SH		SOLE		40,162	0	0
INVESCO	ETF / CLOSED EN	46132C107	430	34,785	SH		SOLE		34,785	0	0
INVESCO	ETF / CLOSED EN	46132C107	384	31,050	SH		OTR		31,050	0	0
INVESCO	ETF / CLOSED EN	46132R104	257	22,650	SH		SOLE		22,650	0	0
INVESCO	ETF / CLOSED EN	46137V142	203	5,250	SH		SOLE		5,250	0	0
INVESCO	ETF / CLOSED EN	46137V225	394	5,842	SH		SOLE		5,842	0	0
INVESCO	ETF / CLOSED EN	46137V266	209	1,647	SH		SOLE		1,400	247	0
INVESCO	ETF / CLOSED EN	46137V266	168	1,324	SH		OTR		0	1,324	0
INVESCO	ETF / CLOSED EN	46137V282	703	3,552	SH		SOLE		3,552	0	0
INVESCO	ETF / CLOSED EN	46137V282	129	650	SH		OTR		0	650	0
INVESCO	ETF / CLOSED EN	46137V357	2,811	24,288	SH		SOLE		22,753	485	1,050
INVESCO	ETF / CLOSED EN	46137V357	682	5,896	SH		OTR		5,371	525	0
INVESCO	ETF / CLOSED EN	46137V597	1,143	8,364	SH		SOLE		8,364	0	0
INVESCO	ETF / CLOSED EN	46137V613	388	3,065	SH		SOLE		3,065	0	0
INVESCO	ETF / CLOSED EN	46137V837	657	10,210	SH		SOLE		10,210	0	0
INVESCO	ETF / CLOSED EN	46137V837	191	2,969	SH		OTR		0	2,969	0
INVESCO	ETF / CLOSED EN	46138E198	425	7,896	SH		SOLE		7,896	0	0
INVESCO	ETF / CLOSED EN	46138E354	505	8,662	SH		SOLE		8,662	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,738	29,796	SH		OTR		29,796	0	0
INVESCO	ETF / CLOSED EN	46138E362	96	2,175	SH		SOLE		2,175	0	0
INVESCO	ETF / CLOSED EN	46138E362	178	4,053	SH		OTR		4,053	0	0
INVESCO	ETF / CLOSED EN	46138E511	527	35,081	SH		SOLE		30,779	4,302	0
INVESCO	ETF / CLOSED EN	46138E594	717	22,963	SH		SOLE		22,963	0	0
INVESCO	ETF / CLOSED EN	46138G102	1,666	32,747	SH		SOLE		32,747	0	0
INVESCO	ETF / CLOSED EN	46138G508	216	9,456	SH		SOLE		9,456	0	0
INVESCO	ETF / CLOSED EN	46138G656	415	10,525	SH		SOLE		10,525	0	0
INVESCO	ETF / CLOSED EN	46138J841	380	17,683	SH		SOLE		17,683	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	228	3,776	SH		SOLE		1,843	0	1,933
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	25	411	SH		OTR		0	0	411
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	916	5,928	SH		SOLE		5,714	0	214
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	312	12,678	SH		SOLE		11,552	0	1,126
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	15	593	SH		OTR		0	0	593
IRON MTN INC	COMMON STOCK	46284V101	793	24,889	SH		SOLE		9,567	0	15,322
IRON MTN INC	COMMON STOCK	46284V101	152	4,779	SH		OTR		423	0	4,356
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	1,246	85,920	SH		SOLE		83,920	0	2,000
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	15	1,000	SH		OTR		0	0	1,000
ISHARES	ETF / CLOSED EN	464286525	586	6,117	SH		SOLE		5,846	0	271
ISHARES	ETF / CLOSED EN	464286665	1,959	42,317	SH		SOLE		42,317	0	0
ISHARES	ETF / CLOSED EN	464287150	1,269	17,453	SH		SOLE		17,453	0	0
ISHARES	ETF / CLOSED EN	464287168	2,126	20,118	SH		SOLE		19,843	0	275
ISHARES	ETF / CLOSED EN	464287168	914	8,649	SH		OTR		8,649	0	0
ISHARES	ETF / CLOSED EN	464287176	2,323	19,929	SH		SOLE		19,808	0	121
ISHARES	ETF / CLOSED EN	464287176	380	3,257	SH		OTR		3,257	0	0
ISHARES	ETF / CLOSED EN	464287200	13,656	42,247	SH		SOLE		41,384	0	863
ISHARES	ETF / CLOSED EN	464287200	737	2,279	SH		OTR		1,659	522	98
ISHARES	ETF / CLOSED EN	464287226	23,533	209,421	SH		SOLE		74,211	0	135,210
ISHARES	ETF / CLOSED EN	464287226	2,781	24,751	SH		OTR		24,751	0	0
ISHARES	ETF / CLOSED EN	464287234	1,238	27,581	SH		SOLE		26,614	0	967
ISHARES	ETF / CLOSED EN	464287234	67	1,496	SH		OTR		1,116	0	380
ISHARES	ETF / CLOSED EN	464287242	2,175	16,997	SH		SOLE		15,965	0	1,032
ISHARES	ETF / CLOSED EN	464287242	227	1,776	SH		OTR		1,776	0	0
ISHARES	ETF / CLOSED EN	464287291	617	2,933	SH		SOLE		2,933	0	0
ISHARES	ETF / CLOSED EN	464287309	2,700	13,944	SH		SOLE		13,084	0	860
ISHARES	ETF / CLOSED EN	464287309	162	836	SH		OTR		243	0	593
ISHARES	ETF / CLOSED EN	464287408	1,095	8,414	SH		SOLE		8,414	0	0
ISHARES	ETF / CLOSED EN	464287408	136	1,049	SH		OTR		248	0	801
ISHARES	ETF / CLOSED EN	464287432	967	7,141	SH		SOLE		6,566	307	268
ISHARES	ETF / CLOSED EN	464287432	50	367	SH		OTR		367	0	0
ISHARES	ETF / CLOSED EN	464287440	2,695	24,452	SH		SOLE		24,101	0	351
ISHARES	ETF / CLOSED EN	464287440	13	115	SH		OTR		0	0	115
ISHARES	ETF / CLOSED EN	464287457	740	8,748	SH		SOLE		7,630	738	380
ISHARES	ETF / CLOSED EN	464287457	11	133	SH		OTR		133	0	0
ISHARES	ETF / CLOSED EN	464287465	10,356	149,133	SH		SOLE		147,696	0	1,437
ISHARES	ETF / CLOSED EN	464287465	577	8,310	SH		OTR		7,490	0	820
ISHARES	ETF / CLOSED EN	464287473	492	5,190	SH		SOLE		4,478	0	712
ISHARES	ETF / CLOSED EN	464287481	898	5,887	SH		SOLE		5,887	0	0
ISHARES	ETF / CLOSED EN	464287499	3,288	55,154	SH		SOLE		53,769	0	1,385
ISHARES	ETF / CLOSED EN	464287499	894	14,997	SH		OTR		13,900	0	1,097
ISHARES	ETF / CLOSED EN	464287507	8,302	40,334	SH		SOLE		32,139	0	8,195
ISHARES	ETF / CLOSED EN	464287507	1,187	5,767	SH		OTR		4,889	381	497
ISHARES	ETF / CLOSED EN	464287515	1,020	4,376	SH		SOLE		4,280	0	96
ISHARES	ETF / CLOSED EN	464287549	474	1,956	SH		SOLE		1,816	0	140
ISHARES	ETF / CLOSED EN	464287564	356	3,046	SH		SOLE		3,046	0	0
ISHARES	ETF / CLOSED EN	464287598	10,885	79,754	SH		SOLE		38,064	0	41,690
ISHARES	ETF / CLOSED EN	464287598	208	1,522	SH		OTR		794	0	728
ISHARES	ETF / CLOSED EN	464287606	702	2,950	SH		SOLE		2,650	0	300
ISHARES	ETF / CLOSED EN	464287606	173	728	SH		OTR		121	607	0
ISHARES	ETF / CLOSED EN	464287614	13,260	75,375	SH		SOLE		41,953	0	33,422
ISHARES	ETF / CLOSED EN	464287614	204	1,159	SH		OTR		934	0	225
ISHARES	ETF / CLOSED EN	464287622	605	3,392	SH		SOLE		3,392	0	0
ISHARES	ETF / CLOSED EN	464287622	143	800	SH		OTR		800	0	0
ISHARES	ETF / CLOSED EN	464287630	884	6,874	SH		SOLE		6,874	0	0
ISHARES	ETF / CLOSED EN	464287630	29	225	SH		OTR		225	0	0
ISHARES	ETF / CLOSED EN	464287648	1,187	5,540	SH		SOLE		5,540	0	0
ISHARES	ETF / CLOSED EN	464287655	5,955	35,942	SH		SOLE		22,530	0	13,412
ISHARES	ETF / CLOSED EN	464287655	238	1,436	SH		OTR		1,436	0	0
ISHARES	ETF / CLOSED EN	464287663	541	8,589	SH		SOLE		8,589	0	0
ISHARES	ETF / CLOSED EN	464287671	1,011	14,948	SH		SOLE		14,784	0	164
ISHARES	ETF / CLOSED EN	464287705	1,225	7,176	SH		SOLE		6,846	0	330
ISHARES	ETF / CLOSED EN	464287705	31	179	SH		OTR		179	0	0
ISHARES	ETF / CLOSED EN	464287721	658	2,827	SH		SOLE		2,559	0	268
ISHARES	ETF / CLOSED EN	464287721	115	493	SH		OTR		255	0	238
ISHARES	ETF / CLOSED EN	464287739	338	3,630	SH		SOLE		3,630	0	0
ISHARES	ETF / CLOSED EN	464287754	348	2,074	SH		SOLE		2,074	0	0
ISHARES	ETF / CLOSED EN	464287754	44	260	SH		OTR		260	0	0
ISHARES	ETF / CLOSED EN	464287762	298	1,380	SH		SOLE		1,380	0	0
ISHARES	ETF / CLOSED EN	464287762	39	180	SH		OTR		180	0	0
ISHARES	ETF / CLOSED EN	464287770	497	3,275	SH		SOLE		2,332	0	943
ISHARES	ETF / CLOSED EN	464287770	23	153	SH		OTR		0	0	153
ISHARES	ETF / CLOSED EN	464287804	13,879	165,522	SH		SOLE		151,289	0	14,233
ISHARES	ETF / CLOSED EN	464287804	731	8,715	SH		OTR		7,564	0	1,151
ISHARES	ETF / CLOSED EN	464287846	96	600	SH		SOLE		600	0	0
ISHARES	ETF / CLOSED EN	464287846	199	1,248	SH		OTR		0	1,248	0
ISHARES	ETF / CLOSED EN	464287879	597	3,714	SH		SOLE		3,284	0	430
ISHARES	ETF / CLOSED EN	464287879	27	167	SH		OTR		167	0	0
ISHARES	ETF / CLOSED EN	464287887	825	4,266	SH		SOLE		3,866	0	400
ISHARES	ETF / CLOSED EN	464287887	40	206	SH		OTR		206	0	0
ISHARES	ETF / CLOSED EN	464288158	888	8,318	SH		SOLE		7,327	991	0
ISHARES	ETF / CLOSED EN	464288240	686	13,968	SH		SOLE		13,968	0	0
ISHARES	ETF / CLOSED EN	464288273	458	7,348	SH		SOLE		6,763	0	585
ISHARES	ETF / CLOSED EN	464288414	459	4,027	SH		SOLE		2,855	1,172	0
ISHARES	ETF / CLOSED EN	464288414	9	80	SH		OTR		0	0	80
ISHARES	ETF / CLOSED EN	464288448	633	18,865	SH		SOLE		18,865	0	0
ISHARES	ETF / CLOSED EN	464288448	388	11,571	SH		OTR		11,571	0	0
ISHARES	ETF / CLOSED EN	464288513	3,545	40,307	SH		SOLE		40,307	0	0
ISHARES	ETF / CLOSED EN	464288513	42	477	SH		OTR		0	477	0
ISHARES	ETF / CLOSED EN	464288570	752	6,257	SH		SOLE		6,257	0	0
ISHARES	ETF / CLOSED EN	464288588	2,402	22,233	SH		SOLE		21,544	0	689
ISHARES	ETF / CLOSED EN	464288620	223	3,831	SH		SOLE		2,501	0	1,330
ISHARES	ETF / CLOSED EN	464288638	4,106	70,826	SH		SOLE		49,271	0	21,555
ISHARES	ETF / CLOSED EN	464288646	5,052	94,194	SH		SOLE		91,594	0	2,600
ISHARES	ETF / CLOSED EN	464288646	254	4,735	SH		OTR		4,735	0	0
ISHARES	ETF / CLOSED EN	464288653	272	1,893	SH		SOLE		1,545	0	348
ISHARES	ETF / CLOSED EN	464288661	821	6,530	SH		SOLE		6,051	0	479
ISHARES	ETF / CLOSED EN	464288679	368	3,334	SH		SOLE		1,028	110	2,196
ISHARES	ETF / CLOSED EN	464288687	502	13,364	SH		SOLE		13,073	0	291
ISHARES	ETF / CLOSED EN	464288687	43	1,150	SH		OTR		1,150	0	0
ISHARES	ETF / CLOSED EN	464288760	225	1,012	SH		SOLE		1,012	0	0
ISHARES	ETF / CLOSED EN	464288810	200	757	SH		SOLE		668	0	89
ISHARES	ETF / CLOSED EN	464288810	11	40	SH		OTR		0	0	40
ISHARES	ETF / CLOSED EN	464288885	388	4,489	SH		SOLE		2,708	0	1,781
ISHARES	ETF / CLOSED EN	464288885	80	923	SH		OTR		200	0	723
ISHARES	ETF / CLOSED EN	46429B267	1,827	70,427	SH		SOLE		70,427	0	0
ISHARES	ETF / CLOSED EN	46429B655	1,000	19,648	SH		SOLE		19,560	0	88
ISHARES	ETF / CLOSED EN	46429B655	51	1,000	SH		OTR		1,000	0	0
ISHARES	ETF / CLOSED EN	46429B663	1,020	10,399	SH		SOLE		10,399	0	0
ISHARES	ETF / CLOSED EN	46429B689	1,443	19,358	SH		SOLE		19,358	0	0
ISHARES	ETF / CLOSED EN	46429B689	74	995	SH		OTR		685	0	310
ISHARES	ETF / CLOSED EN	46429B697	9,927	151,324	SH		SOLE		76,346	0	74,978
ISHARES	ETF / CLOSED EN	46429B697	2,819	42,977	SH		OTR		8,721	0	34,256
ISHARES	ETF / CLOSED EN	46431W507	1,672	33,278	SH		SOLE		32,225	0	1,053
ISHARES	ETF / CLOSED EN	46432F339	523	5,175	SH		SOLE		5,175	0	0
ISHARES	ETF / CLOSED EN	46432F396	379	3,018	SH		SOLE		2,180	563	275
ISHARES	ETF / CLOSED EN	46432F834	472	7,631	SH		SOLE		7,631	0	0
ISHARES	ETF / CLOSED EN	46432F834	400	6,456	SH		OTR		6,456	0	0
ISHARES	ETF / CLOSED EN	46432F842	19,801	303,504	SH		SOLE		150,151	0	153,353
ISHARES	ETF / CLOSED EN	46432F842	4,186	64,170	SH		OTR		26,303	0	37,867
ISHARES	ETF / CLOSED EN	46432F859	6,937	137,633	SH		SOLE		28,084	0	109,549
ISHARES	ETF / CLOSED EN	46432F859	798	15,838	SH		OTR		15,838	0	0
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	6,669	124,052	SH		SOLE		67,969	0	56,083
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	1,875	34,875	SH		OTR		6,148	0	28,727
ISHARES	ETF / CLOSED EN	46434V282	469	13,600	SH		SOLE		13,600	0	0
ISHARES	ETF / CLOSED EN	46434V407	451	9,706	SH		SOLE		9,706	0	0
ISHARES	ETF / CLOSED EN	46434VAQ3	250	9,883	SH		SOLE		9,883	0	0
ISHARES	ETF / CLOSED EN	46434VAX8	360	14,096	SH		SOLE		14,096	0	0
ISHARES	ETF / CLOSED EN	46434VBA7	265	10,495	SH		SOLE		10,495	0	0
ISHARES	ETF / CLOSED EN	46434VBD1	249	9,597	SH		SOLE		9,597	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	362	14,109	SH		SOLE		14,109	0	0
ISHARES	ETF / CLOSED EN	46434VBK5	264	10,568	SH		SOLE		10,568	0	0
ISHARES	ETF / CLOSED EN	46435G342	495	11,124	SH		SOLE		11,124	0	0
ISHARES	ETF / CLOSED EN	46435G516	421	6,123	SH		SOLE		6,123	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	251	9,807	SH		SOLE		9,807	0	0
ISHARES	ETF / CLOSED EN	46435UAA9	251	9,656	SH		SOLE		9,656	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	35,056	251,479	SH		SOLE		226,605	0	24,874
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,432	31,796	SH		OTR		18,835	3,995	8,966
JP MORGAN	ETF / CLOSED EN	46641Q100	655	10,524	SH		SOLE		10,524	0	0
JP MORGAN	ETF / CLOSED EN	46641Q308	611	10,718	SH		SOLE		10,718	0	0
JP MORGAN	ETF / CLOSED EN	46641Q696	541	20,788	SH		SOLE		20,788	0	0
JP MORGAN	ETF / CLOSED EN	46641Q712	386	15,741	SH		SOLE		13,610	0	2,131
JP MORGAN	ETF / CLOSED EN	46641Q712	10	422	SH		OTR		0	0	422
JP MORGAN	ETF / CLOSED EN	46641Q720	431	16,860	SH		SOLE		16,860	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	1,205	23,904	SH		SOLE		23,904	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	76	1,500	SH		OTR		1,500	0	0
JANUS	ETF / CLOSED EN	47103U209	208	4,331	SH		SOLE		4,331	0	0
JANUS	ETF / CLOSED EN	47103U886	198	3,988	SH		SOLE		3,988	0	0
JANUS	ETF / CLOSED EN	47103U886	50	1,000	SH		OTR		1,000	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	324	7,864	SH		SOLE		7,864	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J206	241	6,149	SH		SOLE		6,149	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	21,823	149,603	SH		SOLE		133,009	0	16,594
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,247	15,402	SH		OTR		7,995	1,699	5,708
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	250	1,436	SH		SOLE		708	0	728
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	5	28	SH		OTR		0	0	28
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	253	11,631	SH		SOLE		5,174	201	6,256
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	42	1,906	SH		OTR		130	0	1,776
KLA	COMMON STOCK	482480100	498	2,794	SH		SOLE		1,370	0	1,424
KLA	COMMON STOCK	482480100	117	655	SH		OTR		13	0	642
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	818	5,341	SH		SOLE		4,221	0	1,120
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	76	499	SH		OTR		0	0	499
KAYNE ANDERSON MLP/MIDSTREAM INV	ETF / CLOSED EN	486606106	145	10,401	SH		SOLE		10,401	0	0
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	155	11,240	SH		SOLE		7,148	0	4,092
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	42	3,028	SH		OTR		0	0	3,028
KELLOGG CO	COMMON STOCK	487836108	331	4,790	SH		SOLE		4,470	0	320
KELLOGG CO	COMMON STOCK	487836108	42	606	SH		OTR		525	0	81
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	196	6,765	SH		SOLE		3,831	0	2,934
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	22	757	SH		OTR		0	0	757
KEYCORP	COMMON STOCK	493267108	162	8,024	SH		SOLE		5,827	0	2,197
KEYCORP	COMMON STOCK	493267108	127	6,275	SH		OTR		6,275	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	285	2,777	SH		SOLE		1,433	167	1,177
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	67	649	SH		OTR		0	0	649
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	195	11,493	SH		SOLE		11,493	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,857	28,044	SH		SOLE		21,272	0	6,772
KIMBERLY CLARK CORP	COMMON STOCK	494368103	822	5,975	SH		OTR		2,553	1,100	2,322
KINDER MORGAN INC	COMMON STOCK	49456B101	1,349	63,730	SH		SOLE		34,908	0	28,822
KINDER MORGAN INC	COMMON STOCK	49456B101	244	11,526	SH		OTR		2,763	0	8,763
KONTOOR BRANDS INCORPORATED	COMMON STOCK	50050N103	193	4,591	SH		SOLE		3,245	0	1,346
KONTOOR BRANDS INCORPORATED	COMMON STOCK	50050N103	50	1,182	SH		OTR		224	0	958
KOSMOS ENERGY LTD	COMMON STOCK	500688106	1	233	SH		SOLE		0	0	233
KOSMOS ENERGY LTD	COMMON STOCK	500688106	57	10,000	SH		OTR		10,000	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	537	16,712	SH		SOLE		15,962	0	750
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	142	4,419	SH		OTR		2,885	474	1,060
KROGER CO	COMMON STOCK	501044101	3,320	114,505	SH		SOLE		109,350	0	5,155
KROGER CO	COMMON STOCK	501044101	56	1,917	SH		OTR		1,408	0	509
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	271	9,953	SH		SOLE		6,317	0	3,636
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	6	209	SH		OTR		0	0	209
LKQ CORP	COMMON STOCK	501889208	210	5,878	SH		SOLE		3,365	0	2,513
LKQ CORP	COMMON STOCK	501889208	10	289	SH		OTR		0	0	289
LMP	ETF / CLOSED EN	50208A102	168	10,839	SH		SOLE		10,839	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	551	5,970	SH		SOLE		650	0	5,320
LPL FINL HLDGS INC	COMMON STOCK	50212V100	135	1,461	SH		OTR		68	0	1,393
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,598	8,075	SH		SOLE		6,491	0	1,584
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	133	670	SH		OTR		389	0	281
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	253	1,497	SH		SOLE		769	0	728
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	59	351	SH		OTR		100	0	251
LAM RESEARCH CORP	COMMON STOCK	512807108	788	2,695	SH		SOLE		2,039	0	656
LAM RESEARCH CORP	COMMON STOCK	512807108	142	486	SH		OTR		0	0	486
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	156	1,817	SH		SOLE		1,282	0	535
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	69	798	SH		OTR		332	466	0
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	375	22,861	SH		SOLE		22,861	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	422	3,704	SH		SOLE		759	0	2,945
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	95	834	SH		OTR		38	0	796
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,521	22,032	SH		SOLE		16,643	0	5,389
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	125	1,805	SH		OTR		92	0	1,713
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	1,916	9,275	SH		SOLE		9,012	0	263
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	104	504	SH		OTR		18	0	486
LEGGETT & PLATT INC	COMMON STOCK	524660107	652	12,819	SH		SOLE		10,257	0	2,562
LEGGETT & PLATT INC	COMMON STOCK	524660107	107	2,105	SH		OTR		1,484	0	621
WESTERN ASSET	ETF / CLOSED EN	52468L810	257	9,550	SH		SOLE		9,550	0	0
LEGG MASON INC	COMMON STOCK	524901105	497	13,846	SH		SOLE		2,717	0	11,129
LEGG MASON INC	COMMON STOCK	524901105	136	3,774	SH		OTR		395	0	3,379
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	526	5,376	SH		SOLE		2,159	0	3,217
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	85	871	SH		OTR		0	0	871
LENNAR CORP	COMMON STOCK	526057104	369	6,607	SH		SOLE		3,250	0	3,357
LENNAR CORP	COMMON STOCK	526057104	90	1,622	SH		OTR		0	0	1,622
LENNOX INTL INC	COMMON STOCK	526107107	244	999	SH		SOLE		231	0	768
LENNOX INTL INC	COMMON STOCK	526107107	23	94	SH		OTR		62	0	32
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	154	23,731	SH		SOLE		23,731	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	264	38,935	SH		SOLE		38,935	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	279	2,216	SH		SOLE		1,415	0	801
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	9	74	SH		OTR		0	0	74
LIBERTY MEDIA CORP	COMMON STOCK	531229607	380	7,901	SH		SOLE		4,370	0	3,531
LIBERTY MEDIA CORP	COMMON STOCK	531229607	46	961	SH		OTR		0	0	961
LIBERTY MEDIA CORP	COMMON STOCK	531229888	191	6,463	SH		SOLE		4,106	0	2,357
LIBERTY MEDIA CORP	COMMON STOCK	531229888	50	1,699	SH		OTR		0	0	1,699
ELI LILLY & CO	COMMON STOCK	532457108	5,081	38,659	SH		SOLE		32,072	0	6,587
ELI LILLY & CO	COMMON STOCK	532457108	896	6,818	SH		OTR		2,663	867	3,288
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	349	5,909	SH		SOLE		5,881	0	28
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	95	1,604	SH		OTR		1,516	0	88
LITTLEFUSE INC	COMMON STOCK	537008104	245	1,282	SH		SOLE		442	0	840
LITTLEFUSE INC	COMMON STOCK	537008104	13	67	SH		OTR		0	0	67
LLOYDS	FOREIGN STOCK/A	539439109	284	85,912	SH		SOLE		26,872	0	59,040
LLOYDS	FOREIGN STOCK/A	539439109	36	11,000	SH		OTR		3,393	0	7,607
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	10,553	27,102	SH		SOLE		23,219	0	3,883
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	545	1,400	SH		OTR		36	287	1,077
LOWES COMPANIES INC	COMMON STOCK	548661107	2,594	21,659	SH		SOLE		18,951	0	2,708
LOWES COMPANIES INC	COMMON STOCK	548661107	56	468	SH		OTR		0	100	368
LULULEMON ATHLETICA	COMMON STOCK	550021109	247	1,065	SH		SOLE		446	0	619
LULULEMON ATHLETICA	COMMON STOCK	550021109	43	184	SH		OTR		20	0	164
M & T BK CORP	COMMON STOCK	55261F104	661	3,896	SH		SOLE		2,940	0	956
M & T BK CORP	COMMON STOCK	55261F104	49	287	SH		OTR		0	0	287
MDU RESOURCES GROUP	COMMON STOCK	552690109	223	7,518	SH		SOLE		4,540	0	2,978
MDU RESOURCES GROUP	COMMON STOCK	552690109	66	2,214	SH		OTR		0	0	2,214
MFA FINANCIAL INC	COMMON STOCK	55272X102	98	12,865	SH		SOLE		12,602	0	263
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	131	21,464	SH		SOLE		20,964	0	500
MFS MUNICIPAL INCOME TRUST	ETF / CLOSED EN	552738106	98	13,882	SH		SOLE		1,500	0	12,382
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	71	18,651	SH		SOLE		18,651	0	0
MGP	COMMON STOCK	55303J106	444	9,167	SH		SOLE		9,167	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	192	1,747	SH		SOLE		487	0	1,260
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	8	73	SH		OTR		0	0	73
MPLX LP	COMMON STOCK	55336V100	246	9,646	SH		SOLE		9,646	0	0
MCS INDUSTRIAL DIRECT CO A	COMMON STOCK	553530106	216	2,747	SH		SOLE		1,301	0	1,446
MCS INDUSTRIAL DIRECT CO A	COMMON STOCK	553530106	21	265	SH		OTR		29	0	236
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	901	14,338	SH		SOLE		9,667	0	4,671
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	136	2,162	SH		OTR		1,028	0	1,134
MAGNA	FOREIGN STOCK/A	559222401	5,733	104,535	SH		SOLE		102,245	0	2,290
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	254	3,184	SH		SOLE		1,313	0	1,871
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	6	73	SH		OTR		0	0	73
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	482	23,736	SH		SOLE		21,072	0	2,664
MARATHON OIL	COMMON STOCK	565849106	294	21,656	SH		SOLE		20,482	0	1,174
MARATHON OIL	COMMON STOCK	565849106	43	3,182	SH		OTR		1,000	0	2,182
MARATHON PETE CORP	COMMON STOCK	56585A102	7,924	131,513	SH		SOLE		120,837	0	10,676
MARATHON PETE CORP	COMMON STOCK	56585A102	626	10,385	SH		OTR		1,768	4,424	4,193
MARCHEX INC	COMMON STOCK	56624R108	35	9,275	SH		SOLE		6,024	0	3,251
MARCHEX INC	COMMON STOCK	56624R108	9	2,419	SH		OTR		0	0	2,419
MARKEL CORP	COMMON STOCK	570535104	255	223	SH		SOLE		103	0	120
MARKEL CORP	COMMON STOCK	570535104	5	4	SH		OTR		0	0	4
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	718	6,445	SH		SOLE		5,916	0	529
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	21	187	SH		OTR		0	0	187
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	292	1,925	SH		SOLE		1,676	0	249
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	23	151	SH		OTR		17	0	134
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	296	1,060	SH		SOLE		991	0	69
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	7	24	SH		OTR		0	0	24
MASCO	COMMON STOCK	574599106	349	7,274	SH		SOLE		5,924	0	1,350
MASCO	COMMON STOCK	574599106	39	817	SH		OTR		0	0	817
MASIMO	COMMON STOCK	574795100	397	2,510	SH		SOLE		2,480	0	30
MASTERCARD INC	COMMON STOCK	57636Q104	4,666	15,628	SH		SOLE		9,841	0	5,787
MASTERCARD INC	COMMON STOCK	57636Q104	433	1,450	SH		OTR		35	0	1,415
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	186	4,886	SH		SOLE		774	0	4,112
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	65	1,709	SH		OTR		98	0	1,611
MCCORMICK & CO INC	COMMON STOCK	579780206	994	5,857	SH		SOLE		4,969	0	888
MCCORMICK & CO INC	COMMON STOCK	579780206	23	134	SH		OTR		0	0	134
MCDONALDS	COMMON STOCK	580135101	9,893	50,062	SH		SOLE		41,174	0	8,888
MCDONALDS	COMMON STOCK	580135101	1,005	5,087	SH		OTR		1,864	550	2,673
MCKESSON CORP	COMMON STOCK	58155Q103	1,704	12,320	SH		SOLE		10,066	0	2,254
MCKESSON CORP	COMMON STOCK	58155Q103	144	1,044	SH		OTR		227	0	817
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	652	30,869	SH		SOLE		14,677	0	16,192
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	104	4,929	SH		OTR		1,775	0	3,154
MERCK & CO	COMMON STOCK	58933Y105	21,679	238,362	SH		SOLE		216,887	119	21,356
MERCK & CO	COMMON STOCK	58933Y105	2,734	30,061	SH		OTR		14,546	5,425	10,090
METLIFE INC	COMMON STOCK	59156R108	2,393	46,957	SH		SOLE		39,163	0	7,794
METLIFE INC	COMMON STOCK	59156R108	187	3,662	SH		OTR		1,552	0	2,110
MFS	ETF / CLOSED EN	59318D104	59	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	78	16,513	SH		SOLE		16,513	0	0
MICROSOFT CORP	COMMON STOCK	594918104	56,312	357,082	SH		SOLE		322,639	87	34,356
MICROSOFT CORP	COMMON STOCK	594918104	5,521	35,007	SH		OTR		19,621	380	15,006
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,800	17,185	SH		SOLE		17,102	0	83
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	98	934	SH		OTR		783	0	151
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	861	16,007	SH		SOLE		11,915	0	4,092
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	119	2,213	SH		OTR		0	0	2,213
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	253	1,922	SH		SOLE		1,480	0	442
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	43	323	SH		OTR		6	0	317
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	253	1,855	SH		SOLE		935	0	920
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	26	194	SH		OTR		0	0	194
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	419	7,780	SH		SOLE		2,331	0	5,449
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	84	1,561	SH		OTR		83	0	1,478
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	2,962	53,784	SH		SOLE		47,120	0	6,664
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	828	15,032	SH		OTR		11,455	1,425	2,152
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	138	2,168	SH		SOLE		1,540	0	628
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	245	3,853	SH		OTR		0	0	3,853
MOODY'S CORP	COMMON STOCK	615369105	556	2,340	SH		SOLE		2,055	0	285
MOODY'S CORP	COMMON STOCK	615369105	66	277	SH		OTR		0	0	277
MORGAN STANLEY	COMMON STOCK	617446448	465	9,096	SH		SOLE		8,237	0	859
MORGAN STANLEY	COMMON STOCK	617446448	288	5,642	SH		OTR		5,200	0	442
MOTOROLA	COMMON STOCK	620076307	1,897	11,775	SH		SOLE		11,493	0	282
MOTOROLA	COMMON STOCK	620076307	18	112	SH		OTR		0	0	112
NASDAQ INC	COMMON STOCK	631103108	229	2,141	SH		SOLE		1,598	0	543
NASDAQ INC	COMMON STOCK	631103108	20	190	SH		OTR		32	0	158
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	15	333	SH		SOLE		333	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	279	6,000	SH		OTR		6,000	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	1,445	23,060	SH		SOLE		7,867	0	15,193
NATIONAL GRID	FOREIGN STOCK/A	636274409	221	3,525	SH		OTR		232	0	3,293
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	312	5,815	SH		SOLE		4,689	0	1,126
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	87	1,622	SH		OTR		1,570	0	52
NETFLIX COM INC	COMMON STOCK	64110L106	1,067	3,299	SH		SOLE		2,966	0	333
NETFLIX COM INC	COMMON STOCK	64110L106	123	379	SH		OTR		22	0	357
NEUBERGER	ETF / CLOSED EN	64128C106	171	13,825	SH		SOLE		13,825	0	0
NEW RESIDENTIAL INVT CORP	COMMON STOCK	64828T201	236	14,680	SH		SOLE		14,680	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	187	15,548	SH		SOLE		15,548	0	0
NEWMARK GROUP INC	COMMON STOCK	65158N102	346	25,749	SH		SOLE		15,581	0	10,168
NEWMARK GROUP INC	COMMON STOCK	65158N102	7	526	SH		OTR		0	0	526
NEXTERA	COMMON STOCK	65339F101	8,881	36,673	SH		SOLE		34,748	52	1,873
NEXTERA	COMMON STOCK	65339F101	1,573	6,494	SH		OTR		5,265	0	1,229
NIKE INC	COMMON STOCK	654106103	4,544	44,854	SH		SOLE		38,754	0	6,100
NIKE INC	COMMON STOCK	654106103	257	2,541	SH		OTR		1,359	0	1,182
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	73	19,785	SH		SOLE		19,785	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	225	9,072	SH		SOLE		3,520	0	5,552
NOBLE ENERGY INC	COMMON STOCK	655044105	65	2,636	SH		OTR		0	0	2,636
NORDSON CORP	COMMON STOCK	655663102	300	1,844	SH		SOLE		411	0	1,433
NORDSON CORP	COMMON STOCK	655663102	36	223	SH		OTR		117	0	106
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,516	12,958	SH		SOLE		11,701	0	1,257
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	305	1,572	SH		OTR		1,111	200	261
NORTHERN TRUST CORP	COMMON STOCK	665859104	472	4,447	SH		SOLE		4,333	0	114
NORTHERN TRUST CORP	COMMON STOCK	665859104	66	621	SH		OTR		500	0	121
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,294	6,668	SH		SOLE		6,382	0	286
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	131	381	SH		OTR		15	262	104
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	265	10,368	SH		SOLE		6,551	0	3,817
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	69	2,704	SH		OTR		362	0	2,342
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	3,039	32,097	SH		SOLE		20,424	0	11,673
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	606	6,402	SH		OTR		422	0	5,980
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	699	12,075	SH		SOLE		5,202	0	6,873
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	304	5,254	SH		OTR		1,515	0	3,739
NUCOR CORP	COMMON STOCK	670346105	461	8,200	SH		SOLE		6,877	0	1,323
NUCOR CORP	COMMON STOCK	670346105	39	698	SH		OTR		450	0	248
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	189	12,366	SH		SOLE		12,366	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	185	11,322	SH		SOLE		11,322	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,103	76,717	SH		SOLE		76,717	0	0
NUVEEN	ETF / CLOSED EN	670657105	56	3,900	SH		OTR		3,900	0	0
NVIDIA	COMMON STOCK	67066G104	2,916	12,394	SH		SOLE		10,921	0	1,473
NVIDIA	COMMON STOCK	67066G104	334	1,421	SH		OTR		146	0	1,275
NUVEEN	ETF / CLOSED EN	67066V101	239	16,388	SH		SOLE		16,388	0	0
NUVEEN	ETF / CLOSED EN	67066V101	12	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670682103	196	13,840	SH		SOLE		13,840	0	0
NUVEEN	ETF / CLOSED EN	67071L106	425	25,505	SH		SOLE		25,505	0	0
NUVEEN	ETF / CLOSED EN	67073D102	96	12,525	SH		SOLE		12,525	0	0
NUVEEN	ETF / CLOSED EN	67074C103	292	13,378	SH		SOLE		13,378	0	0
NUVEEN	ETF / CLOSED EN	67074U103	94	12,160	SH		SOLE		12,160	0	0
NUVEEN	ETF / CLOSED EN	67075F105	190	10,782	SH		SOLE		10,782	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,669	34,828	SH		SOLE		31,713	0	3,115
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	60	1,260	SH		OTR		550	0	710
NUVEEN	ETF / CLOSED EN	67090X107	175	11,973	SH		SOLE		11,973	0	0
NUVEEN	ETF / CLOSED EN	670928100	230	21,468	SH		SOLE		21,468	0	0
NUVEEN	ETF / CLOSED EN	67092P607	225	7,212	SH		SOLE		7,212	0	0
NUVEEN	ETF / CLOSED EN	670979103	313	22,143	SH		SOLE		22,143	0	0
O REILLY	COMMON STOCK	67103H107	982	2,241	SH		SOLE		1,994	0	247
OAKSTREET SPECIALTY LENDING CORP	COMMON STOCK	67401P108	59	10,838	SH		SOLE		4,570	0	6,268
OASIS PETROLEUM INC	COMMON STOCK	674215108	48	14,591	SH		SOLE		14,591	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	4,780	115,993	SH		SOLE		101,288	0	14,705
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	143	3,475	SH		OTR		1,070	0	2,405
OLD REPUBLIC	COMMON STOCK	680223104	428	19,153	SH		SOLE		17,134	0	2,019
OLD REPUBLIC	COMMON STOCK	680223104	23	1,010	SH		OTR		1,010	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	1,494	18,444	SH		SOLE		13,647	0	4,797
OMNICOM GROUP INC	COMMON STOCK	681919106	110	1,356	SH		OTR		313	0	1,043
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	173	4,093	SH		SOLE		3,027	0	1,066
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	101	2,374	SH		OTR		600	0	1,774
ONEOK INC	COMMON STOCK	682680103	641	8,475	SH		SOLE		6,337	148	1,990
ONEOK INC	COMMON STOCK	682680103	35	466	SH		OTR		295	0	171
ORACLE CORP	COMMON STOCK	68389X105	6,603	124,630	SH		SOLE		110,885	271	13,474
ORACLE CORP	COMMON STOCK	68389X105	547	10,321	SH		OTR		1,022	100	9,199
OWENS CORNING	COMMON STOCK	690742101	196	3,005	SH		SOLE		1,836	0	1,169
OWENS CORNING	COMMON STOCK	690742101	39	604	SH		OTR		0	0	604
PGIM	ETF / CLOSED EN	69346H100	266	17,252	SH		SOLE		17,252	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	5,075	31,791	SH		SOLE		17,720	0	14,071
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	812	5,086	SH		OTR		757	21	4,308
PPG INDUSTRIES INC	COMMON STOCK	693506107	2,642	19,794	SH		SOLE		16,283	0	3,511
PPG INDUSTRIES INC	COMMON STOCK	693506107	166	1,245	SH		OTR		188	0	1,057
PPL CORP	COMMON STOCK	69351T106	1,766	49,209	SH		SOLE		26,425	0	22,784
PPL CORP	COMMON STOCK	69351T106	301	8,402	SH		OTR		2,677	0	5,725
PACCAR INC	COMMON STOCK	693718108	394	4,975	SH		SOLE		4,809	0	166
PACCAR INC	COMMON STOCK	693718108	134	1,700	SH		OTR		1,700	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H105	1,794	53,619	SH		SOLE		53,619	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H204	447	14,558	SH		SOLE		14,558	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H303	537	13,305	SH		SOLE		13,305	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	208	1,861	SH		SOLE		900	0	961
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	3	30	SH		OTR		0	0	30
PACWEST BANCORP DEL	COMMON STOCK	695263103	273	7,132	SH		SOLE		3,567	0	3,565
PACWEST BANCORP DEL	COMMON STOCK	695263103	15	394	SH		OTR		0	0	394
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	341	1,474	SH		SOLE		888	0	586
PARK HOTELS RESORTS INC	COMMON STOCK	700517105	287	11,094	SH		SOLE		7,076	0	4,018
PARK HOTELS RESORTS INC	COMMON STOCK	700517105	78	3,030	SH		OTR		0	0	3,030
PARKER HANNIFIN	COMMON STOCK	701094104	627	3,044	SH		SOLE		2,900	0	144
PARKER HANNIFIN	COMMON STOCK	701094104	41	200	SH		OTR		200	0	0
PAYCHEX INC	COMMON STOCK	704326107	7,345	86,350	SH		SOLE		84,919	127	1,304
PAYCHEX INC	COMMON STOCK	704326107	147	1,726	SH		OTR		0	1,580	146
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	494	1,867	SH		SOLE		1,867	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,141	10,551	SH		SOLE		8,507	146	1,898
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	216	2,000	SH		OTR		222	0	1,778
PEMBINA	FOREIGN STOCK/A	706327103	212	5,725	SH		SOLE		1,657	0	4,068
PEMBINA	FOREIGN STOCK/A	706327103	86	2,310	SH		OTR		1,527	0	783
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	279	16,538	SH		SOLE		11,208	0	5,330
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	23	1,339	SH		OTR		138	0	1,201
PEPSICO INC	COMMON STOCK	713448108	11,551	84,517	SH		SOLE		68,720	0	15,797
PEPSICO INC	COMMON STOCK	713448108	2,198	16,084	SH		OTR		10,511	1,000	4,573
PERSPECTA INCORPORATED	COMMON STOCK	715347100	184	6,957	SH		SOLE		4,286	0	2,671
PERSPECTA INCORPORATED	COMMON STOCK	715347100	48	1,824	SH		OTR		101	0	1,723
PFIZER INC	COMMON STOCK	717081103	20,298	518,062	SH		SOLE		437,779	0	80,283
PFIZER INC	COMMON STOCK	717081103	2,810	71,712	SH		OTR		45,629	700	25,383
PHILIP MORRIS	COMMON STOCK	718172109	4,434	52,112	SH		SOLE		39,734	0	12,378
PHILIP MORRIS	COMMON STOCK	718172109	1,046	12,296	SH		OTR		6,983	0	5,313
PHILLIPS 66	COMMON STOCK	718546104	7,968	71,518	SH		SOLE		69,024	0	2,494
PHILLIPS 66	COMMON STOCK	718546104	334	3,001	SH		OTR		2,526	0	475
PIMCO	ETF / CLOSED EN	72201R833	371	3,655	SH		SOLE		3,233	422	0
PIMCO	ETF / CLOSED EN	72202D106	73	2,900	SH		SOLE		2,900	0	0
PIMCO	ETF / CLOSED EN	72202D106	630	25,000	SH		OTR		0	25,000	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	561	3,705	SH		SOLE		2,841	0	864
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	72	473	SH		OTR		435	0	38
POLARIS INCORPORATED	COMMON STOCK	731068102	237	2,333	SH		SOLE		2,000	0	333
POLARIS INCORPORATED	COMMON STOCK	731068102	7	70	SH		OTR		14	0	56
POOL CORPORATION	COMMON STOCK	73278L105	206	970	SH		SOLE		420	0	550
POOL CORPORATION	COMMON STOCK	73278L105	32	152	SH		OTR		78	0	74
POST HLDGS INC	COMMON STOCK	737446104	357	3,270	SH		SOLE		1,189	0	2,081
POST HLDGS INC	COMMON STOCK	737446104	74	674	SH		OTR		28	0	646
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	209	4,824	SH		SOLE		2,946	0	1,878
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	71	1,650	SH		OTR		160	0	1,490
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	1,377	22,811	SH		SOLE		22,811	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,165	9,560	SH		SOLE		8,364	0	1,196
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	40	330	SH		OTR		0	0	330
PROCTER & GAMBLE CO	COMMON STOCK	742718109	21,371	171,105	SH		SOLE		149,513	98	21,494
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,018	24,165	SH		OTR		13,293	1,300	9,572
PROGRESSIVE CORP	COMMON STOCK	743315103	2,478	34,229	SH		SOLE		33,868	0	361
PROGRESSIVE CORP	COMMON STOCK	743315103	5	74	SH		OTR		0	0	74
PROLOGIS	COMMON STOCK	74340W103	2,284	25,620	SH		SOLE		11,594	0	14,026
PROLOGIS	COMMON STOCK	74340W103	485	5,442	SH		OTR		283	0	5,159
PROSHARES	ETF / CLOSED EN	74347B698	384	6,218	SH		SOLE		6,218	0	0
PROSHARES	ETF / CLOSED EN	74348A467	552	7,297	SH		SOLE		7,297	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	796	8,489	SH		SOLE		8,442	0	47
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	111	1,179	SH		OTR		670	0	509
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	362	9,499	SH		SOLE		2,886	0	6,613
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	190	4,986	SH		OTR		173	0	4,813
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	4,004	67,806	SH		SOLE		67,070	0	736
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	59	998	SH		OTR		750	0	248
PUBLIC STORAGE	COMMON STOCK	74460D109	407	1,913	SH		SOLE		1,777	0	136
PUBLIC STORAGE	COMMON STOCK	74460D109	106	496	SH		OTR		250	0	246
PULTE GROUP	COMMON STOCK	745867101	355	9,154	SH		SOLE		4,217	0	4,937
PULTE GROUP	COMMON STOCK	745867101	79	2,046	SH		OTR		0	0	2,046
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	99	12,430	SH		SOLE		12,430	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	16	2,000	SH		OTR		2,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	207	38,161	SH		SOLE		38,161	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	33	6,000	SH		OTR		6,000	0	0
QUALCOMM INC	COMMON STOCK	747525103	15,735	178,338	SH		SOLE		167,460	100	10,778
QUALCOMM INC	COMMON STOCK	747525103	583	6,613	SH		OTR		2,353	0	4,260
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	263	2,462	SH		SOLE		1,850	0	612
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	54	503	SH		OTR		0	0	503
RPM INTERNATIONAL INC	COMMON STOCK	749685103	386	5,023	SH		SOLE		1,499	0	3,524
RPM INTERNATIONAL INC	COMMON STOCK	749685103	382	4,978	SH		OTR		4,459	0	519
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	9,316	104,138	SH		SOLE		94,937	0	9,201
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	106	1,185	SH		OTR		0	450	735
RAYTHEON COMPANY	COMMON STOCK	755111507	2,275	10,353	SH		SOLE		7,594	0	2,759
RAYTHEON COMPANY	COMMON STOCK	755111507	348	1,583	SH		OTR		253	0	1,330
REALPAGE INCORPORATED	COMMON STOCK	75606N109	201	3,738	SH		SOLE		3,738	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	920	12,496	SH		SOLE		8,537	0	3,959
REALTY INCOME CORP	COMMON STOCK	756109104	166	2,249	SH		OTR		132	880	1,237
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	93	247	SH		SOLE		188	0	59
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	207	551	SH		OTR		0	0	551
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	853	49,688	SH		SOLE		33,627	0	16,061
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	58	3,367	SH		OTR		84	0	3,283
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	298	1,826	SH		SOLE		1,199	0	627
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	10	62	SH		OTR		0	0	62
RELX PLC	FOREIGN STOCK/A	759530108	376	14,871	SH		SOLE		4,143	0	10,728
RELX PLC	FOREIGN STOCK/A	759530108	208	8,213	SH		OTR		239	0	7,974
REPUBLIC SERVICES INC	COMMON STOCK	760759100	689	7,691	SH		SOLE		6,164	124	1,403
REPUBLIC SERVICES INC	COMMON STOCK	760759100	63	706	SH		OTR		400	0	306
RINGCENTRAL INC	COMMON STOCK	76680R206	498	2,951	SH		SOLE		2,908	0	43
RIO TINTO PLC	FOREIGN STOCK/A	767204100	185	3,111	SH		SOLE		3,001	0	110
RIO TINTO PLC	FOREIGN STOCK/A	767204100	18	300	SH		OTR		300	0	0
RMR	ETF / CLOSED EN	76970B101	229	11,330	SH		SOLE		11,330	0	0
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	312	6,278	SH		SOLE		1,041	0	5,237
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	31	632	SH		OTR		62	0	570
ROKU INCORPORATED	COMMON STOCK	77543R102	276	2,063	SH		SOLE		2,063	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,623	4,581	SH		SOLE		4,450	44	87
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	17	49	SH		OTR		0	0	49
ROSS STORES INC	COMMON STOCK	778296103	2,298	19,736	SH		SOLE		19,005	0	731
ROSS STORES INC	COMMON STOCK	778296103	77	662	SH		OTR		180	0	482
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	601	7,591	SH		SOLE		4,811	0	2,780
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	50	627	SH		OTR		289	0	338
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	2,500	41,694	SH		SOLE		35,690	0	6,004
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	200	3,332	SH		OTR		132	0	3,200
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	1,476	25,032	SH		SOLE		16,575	0	8,457
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	367	6,219	SH		OTR		3,035	0	3,184
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	716	48,497	SH		SOLE		48,497	0	0
ROYCE MICRO-CAP INC (CLOSED END)	MUTUAL FUNDS -	780915104	152	17,842	SH		SOLE		17,842	0	0
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	266	3,072	SH		SOLE		801	0	2,271
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	55	639	SH		OTR		62	0	577
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	367	1,343	SH		SOLE		1,193	0	150
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	1,010	3,700	SH		OTR		3,331	0	369
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	259	1,073	SH		SOLE		724	0	349
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	78	325	SH		OTR		0	0	325
SEI INVESTMENTS CO	COMMON STOCK	784117103	220	3,361	SH		SOLE		680	0	2,681
SEI INVESTMENTS CO	COMMON STOCK	784117103	167	2,552	SH		OTR		0	0	2,552
SPDR	ETF / CLOSED EN	78462F103	16,276	50,568	SH		SOLE		46,973	0	3,595
SPDR	ETF / CLOSED EN	78462F103	864	2,684	SH		OTR		1,161	420	1,103
S P X CORP	COMMON STOCK	784635104	226	4,432	SH		SOLE		2,808	0	1,624
S P X CORP	COMMON STOCK	784635104	60	1,173	SH		OTR		0	0	1,173
SPDR	ETF / CLOSED EN	78463V107	665	4,651	SH		SOLE		4,454	197	0
SPDR	ETF / CLOSED EN	78463V107	432	3,022	SH		OTR		3,022	0	0
SPDR	ETF / CLOSED EN	78463X749	265	5,148	SH		SOLE		5,073	0	75
SPDR	ETF / CLOSED EN	78463X772	239	5,957	SH		SOLE		5,957	0	0
SPDR	ETF / CLOSED EN	78463X863	321	8,274	SH		SOLE		8,274	0	0
SPDR	ETF / CLOSED EN	78463X863	81	2,099	SH		OTR		2,099	0	0
SPDR	ETF / CLOSED EN	78463X889	266	8,475	SH		SOLE		8,475	0	0
SPDR	ETF / CLOSED EN	78464A359	606	10,915	SH		SOLE		10,915	0	0
SPDR	ETF / CLOSED EN	78464A359	33	590	SH		OTR		590	0	0
SPDR	ETF / CLOSED EN	78464A474	353	11,449	SH		SOLE		9,038	0	2,411
SPDR	ETF / CLOSED EN	78464A474	74	2,392	SH		OTR		2,392	0	0
SPDR	ETF / CLOSED EN	78464A607	308	3,021	SH		SOLE		3,021	0	0
SPDR	ETF / CLOSED EN	78464A763	8,822	82,011	SH		SOLE		53,402	0	28,609
SPDR	ETF / CLOSED EN	78464A763	1,117	10,385	SH		OTR		10,198	0	187
SPDR	ETF / CLOSED EN	78464A870	527	5,538	SH		SOLE		5,538	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	238	3,873	SH		SOLE		2,963	0	910
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	53	868	SH		OTR		27	0	841
SPDR	ETF / CLOSED EN	78467X109	1,189	4,170	SH		SOLE		4,170	0	0
SPDR	ETF / CLOSED EN	78467Y107	7,257	19,332	SH		SOLE		12,354	0	6,978
SPDR	ETF / CLOSED EN	78467Y107	119	316	SH		OTR		304	0	12
SPDR	ETF / CLOSED EN	78468R200	643	20,926	SH		SOLE		20,926	0	0
SPDR	ETF / CLOSED EN	78468R200	17	542	SH		OTR		542	0	0
SPDR	ETF / CLOSED EN	78468R408	315	11,677	SH		SOLE		11,677	0	0
SPDR	ETF / CLOSED EN	78468R408	179	6,659	SH		OTR		6,659	0	0
SPDR	ETF / CLOSED EN	78468R622	4,087	37,306	SH		SOLE		33,781	0	3,525
SPDR	ETF / CLOSED EN	78468R622	55	500	SH		OTR		500	0	0
SPDR	ETF / CLOSED EN	78468R663	161	1,760	SH		SOLE		1,660	100	0
SPDR	ETF / CLOSED EN	78468R663	189	2,069	SH		OTR		2,004	0	65
SPDR	ETF / CLOSED EN	78468R739	1,230	25,042	SH		SOLE		1,677	0	23,365
SPDR	ETF / CLOSED EN	78468R739	235	4,790	SH		OTR		3,150	0	1,640
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	247	985	SH		SOLE		813	57	115
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	250	11,734	SH		SOLE		4,263	0	7,471
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	47	2,197	SH		OTR		215	0	1,982
SALESFORCE	COMMON STOCK	79466L302	2,404	14,784	SH		SOLE		12,923	0	1,861
SALESFORCE	COMMON STOCK	79466L302	344	2,117	SH		OTR		1,084	0	1,033
SANDRIDGE ENERGY	COMMON STOCK	80007P869	42	10,000	SH		OTR		10,000	0	0
SANOFI	FOREIGN STOCK/A	80105N105	1,038	20,671	SH		SOLE		9,871	0	10,800
SANOFI	FOREIGN STOCK/A	80105N105	281	5,596	SH		OTR		2,501	0	3,095
SAP SE	FOREIGN STOCK/A	803054204	913	6,815	SH		SOLE		1,722	0	5,093
SAP SE	FOREIGN STOCK/A	803054204	290	2,162	SH		OTR		67	0	2,095
HENRY SCHEIN INC	COMMON STOCK	806407102	375	5,627	SH		SOLE		1,540	0	4,087
HENRY SCHEIN INC	COMMON STOCK	806407102	53	796	SH		OTR		0	0	796
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	1,417	35,249	SH		SOLE		31,411	0	3,838
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	187	4,641	SH		OTR		1,645	400	2,596
CHARLES SCHWAB CORP	COMMON STOCK	808513105	705	14,826	SH		SOLE		11,510	0	3,316
CHARLES SCHWAB CORP	COMMON STOCK	808513105	23	492	SH		OTR		492	0	0
SCHWAB	ETF / CLOSED EN	808524862	321	6,359	SH		SOLE		6,359	0	0
SCHWAB	ETF / CLOSED EN	808524862	80	1,586	SH		OTR		1,586	0	0
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	298	9,738	SH		SOLE		9,388	0	350
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	935	9,182	SH		SOLE		8,422	0	760
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	96	941	SH		OTR		825	0	116
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	692	10,986	SH		SOLE		10,435	0	551
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	81	1,293	SH		OTR		1,293	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	441	3,513	SH		SOLE		3,082	0	431
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	33	260	SH		OTR		221	0	39
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	336	5,598	SH		SOLE		4,966	0	632
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	14	230	SH		OTR		230	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	1,202	39,055	SH		SOLE		38,561	0	494
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	101	3,296	SH		OTR		2,850	0	446
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	1,310	14,294	SH		SOLE		13,634	0	660
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	362	3,948	SH		OTR		3,948	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y852	352	6,556	SH		SOLE		6,171	0	385
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y852	43	806	SH		OTR		806	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	1,310	20,276	SH		SOLE		19,813	0	463
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	73	1,125	SH		OTR		1,125	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,603	10,579	SH		SOLE		4,415	0	6,164
SEMPRA ENERGY	COMMON STOCK	816851109	322	2,126	SH		OTR		46	0	2,080
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	65	71,000	SH		SOLE		71,000	0	0
SERVICE CORP	COMMON STOCK	817565104	205	4,453	SH		SOLE		2,911	0	1,542
SERVICE CORP	COMMON STOCK	817565104	3	62	SH		OTR		0	0	62
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	256	6,613	SH		SOLE		443	0	6,170
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	9	226	SH		OTR		0	0	226
SERVICENOW INC	COMMON STOCK	81762P102	875	3,100	SH		SOLE		2,581	60	459
SERVICENOW INC	COMMON STOCK	81762P102	187	663	SH		OTR		580	0	83
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	1,043	1,787	SH		SOLE		1,594	0	193
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	106	181	SH		OTR		129	0	52
SHOPIFY INC	FOREIGN STOCK/A	82509L107	227	572	SH		SOLE		142	0	430
SHOPIFY INC	FOREIGN STOCK/A	82509L107	25	62	SH		OTR		7	0	55
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	8	21,936	SH		OTR		21,936	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	637	4,275	SH		SOLE		3,272	0	1,003
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	155	1,040	SH		OTR		263	0	777
SIX	COMMON STOCK	83001A102	308	6,818	SH		SOLE		2,645	0	4,173
SIX	COMMON STOCK	83001A102	47	1,033	SH		OTR		202	0	831
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	242	5,037	SH		SOLE		4,260	0	777
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	24	498	SH		OTR		0	0	498
SMUCKER CO	COMMON STOCK	832696405	408	3,922	SH		SOLE		3,567	0	355
SMUCKER CO	COMMON STOCK	832696405	68	656	SH		OTR		307	0	349
SNAP ON TOOLS CORP	COMMON STOCK	833034101	421	2,488	SH		SOLE		1,810	0	678
SNAP ON TOOLS CORP	COMMON STOCK	833034101	24	143	SH		OTR		0	0	143
SOUTHERN CO	COMMON STOCK	842587107	4,909	77,068	SH		SOLE		67,999	0	9,069
SOUTHERN CO	COMMON STOCK	842587107	690	10,828	SH		OTR		8,314	500	2,014
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	425	7,867	SH		SOLE		6,132	0	1,735
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	108	2,003	SH		OTR		821	0	1,182
SPLUNK INC	COMMON STOCK	848637104	421	2,811	SH		SOLE		1,557	0	1,254
SPLUNK INC	COMMON STOCK	848637104	30	198	SH		OTR		22	0	176
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	269	22,063	SH		SOLE		22,063	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	25	2,067	SH		OTR		2,067	0	0
SPROTT	ETF / CLOSED EN	85207K107	110	16,758	SH		SOLE		16,758	0	0
SPROTT PHYSICAL GOLD & SILVER	ETF / CLOSED EN	85208R101	174	11,857	SH		SOLE		9,475	2,382	0
SQUARE INCORPORATED CLASS A	COMMON STOCK	852234103	325	5,197	SH		SOLE		4,886	0	311
SQUARE INCORPORATED CLASS A	COMMON STOCK	852234103	10	163	SH		OTR		19	0	144
STAG	COMMON STOCK	85254J102	192	6,088	SH		SOLE		4,325	0	1,763
STAG	COMMON STOCK	85254J102	27	866	SH		OTR		0	0	866
STANLEY	COMMON STOCK	854502101	411	2,480	SH		SOLE		2,410	0	70
STANLEY	COMMON STOCK	854502101	17	104	SH		OTR		26	0	78
STARBUCKS CORP	COMMON STOCK	855244109	7,909	89,955	SH		SOLE		87,647	0	2,308
STARBUCKS CORP	COMMON STOCK	855244109	309	3,512	SH		OTR		211	0	3,301
STARWOOD PROPERTY TR INC	COMMON STOCK	85571B105	199	7,991	SH		SOLE		7,169	0	822
STARWOOD PROPERTY TR INC	COMMON STOCK	85571B105	17	700	SH		OTR		700	0	0
STELLUS CAP INVT CORP	COMMON STOCK	858568108	168	11,839	SH		SOLE		11,839	0	0
STERICYCLE INC	COMMON STOCK	858912108	855	13,400	SH		SOLE		3,127	0	10,273
STERICYCLE INC	COMMON STOCK	858912108	201	3,151	SH		OTR		167	0	2,984
STORE CAP CORPORATION	COMMON STOCK	862121100	253	6,788	SH		SOLE		4,382	0	2,406
STORE CAP CORPORATION	COMMON STOCK	862121100	3	93	SH		OTR		0	0	93
STRYKER CORP	COMMON STOCK	863667101	2,348	11,186	SH		SOLE		10,479	75	632
STRYKER CORP	COMMON STOCK	863667101	563	2,683	SH		OTR		2,475	0	208
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	174	23,511	SH		SOLE		9,831	0	13,680
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	84	11,311	SH		OTR		600	0	10,711
SUN COMMUNITIES INC	COMMON STOCK	866674104	192	1,282	SH		SOLE		500	0	782
SUN COMMUNITIES INC	COMMON STOCK	866674104	59	395	SH		OTR		13	0	382
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	689	20,991	SH		SOLE		13,643	0	7,348
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	176	5,355	SH		OTR		299	0	5,056
SYNOPSYS INC	COMMON STOCK	871607107	307	2,209	SH		SOLE		1,073	0	1,136
SYNOPSYS INC	COMMON STOCK	871607107	93	670	SH		OTR		0	0	670
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	381	10,580	SH		SOLE		8,981	0	1,599
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	8	212	SH		OTR		0	0	212
SYSCO CORP	COMMON STOCK	871829107	8,330	97,379	SH		SOLE		84,303	0	13,076
SYSCO CORP	COMMON STOCK	871829107	497	5,814	SH		OTR		147	1,100	4,567
TJX COMPANIES INC	COMMON STOCK	872540109	1,518	24,859	SH		SOLE		19,964	0	4,895
TJX COMPANIES INC	COMMON STOCK	872540109	122	1,992	SH		OTR		396	0	1,596
TRI POINTE GROUP INC	COMMON STOCK	87265H109	362	23,266	SH		SOLE		23,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	1,009	17,366	SH		SOLE		7,742	0	9,624
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	281	4,829	SH		OTR		339	0	4,490
TAKEDA	FOREIGN STOCK/A	874060205	328	16,641	SH		SOLE		6,534	0	10,107
TAKEDA	FOREIGN STOCK/A	874060205	71	3,611	SH		OTR		1,699	0	1,912
TARGET	COMMON STOCK	87612E106	13,188	102,860	SH		SOLE		96,637	0	6,223
TARGET	COMMON STOCK	87612E106	836	6,520	SH		OTR		4,470	0	2,050
TARGA	COMMON STOCK	87612G101	424	10,386	SH		SOLE		8,858	0	1,528
TARGA	COMMON STOCK	87612G101	4	107	SH		OTR		0	0	107
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	327	6,142	SH		SOLE		2,414	0	3,728
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	54	1,014	SH		OTR		89	0	925
TEKLA	ETF / CLOSED EN	879105104	382	20,056	SH		SOLE		20,056	0	0
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	763	9,111	SH		SOLE		9,111	0	0
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	25	300	SH		OTR		300	0	0
TELEFLEX INC	COMMON STOCK	879369106	638	1,696	SH		SOLE		304	45	1,347
TELEFLEX INC	COMMON STOCK	879369106	20	52	SH		OTR		0	0	52
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	65	9,354	SH		SOLE		9,354	0	0
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	47	6,775	SH		OTR		6,775	0	0
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	303	7,831	SH		SOLE		2,264	0	5,567
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	36	935	SH		OTR		101	0	834
TERADYNE INC	COMMON STOCK	880770102	184	2,701	SH		SOLE		770	0	1,931
TERADYNE INC	COMMON STOCK	880770102	96	1,413	SH		OTR		289	0	1,124
TESLA INC	COMMON STOCK	88160R101	138	331	SH		SOLE		168	0	163
TESLA INC	COMMON STOCK	88160R101	127	304	SH		OTR		211	0	93
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	343	34,993	SH		SOLE		34,993	0	0
TEXAS	COMMON STOCK	882508104	3,438	26,799	SH		SOLE		16,452	0	10,347
TEXAS	COMMON STOCK	882508104	1,110	8,654	SH		OTR		5,069	0	3,585
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	4,498	5,758	SH		SOLE		5,758	0	0
THERAPEUTICS MD INC	COMMON STOCK	88338N107	48	20,000	SH		OTR		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,685	11,344	SH		SOLE		9,485	0	1,859
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	231	711	SH		OTR		156	0	555
THOMSON REUTERS CORPORATION	FOREIGN STOCK/A	884903709	382	5,332	SH		SOLE		1,045	0	4,287
THOMSON REUTERS CORPORATION	FOREIGN STOCK/A	884903709	55	774	SH		OTR		75	0	699
3M CO	COMMON STOCK	88579Y101	9,807	55,591	SH		SOLE		52,906	0	2,685
3M CO	COMMON STOCK	88579Y101	1,071	6,069	SH		OTR		2,591	2,615	863
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	369	6,573	SH		SOLE		6,573	0	0
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	4,621	83,560	SH		SOLE		53,509	0	30,051
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	600	10,843	SH		OTR		913	0	9,930
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	472	3,361	SH		SOLE		2,089	0	1,272
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	88	625	SH		OTR		0	0	625
TRACTOR SUPPLY CO	COMMON STOCK	892356106	189	2,021	SH		SOLE		1,606	0	415
TRACTOR SUPPLY CO	COMMON STOCK	892356106	38	402	SH		OTR		276	0	126
TRANSDIGM GROUP	COMMON STOCK	893641100	904	1,615	SH		SOLE		1,612	0	3
TRANSDIGM GROUP	COMMON STOCK	893641100	44	79	SH		OTR		79	0	0
TRANSUNION	COMMON STOCK	89400J107	413	4,830	SH		SOLE		505	0	4,325
TRANSUNION	COMMON STOCK	89400J107	14	158	SH		OTR		0	0	158
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,855	20,848	SH		SOLE		18,242	0	2,606
TRAVELERS COMPANIES	COMMON STOCK	89417E109	303	2,213	SH		OTR		580	0	1,633
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	274	9,721	SH		SOLE		9,721	0	0
TRIUMPH GROUP	COMMON STOCK	896818101	483	19,128	SH		SOLE		18,800	0	328
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	12,238	217,301	SH		SOLE		189,792	0	27,509
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	1,080	19,171	SH		OTR		9,581	0	9,590
TWITTER INC	COMMON STOCK	90184L102	430	13,412	SH		SOLE		6,374	0	7,038
TWITTER INC	COMMON STOCK	90184L102	77	2,391	SH		OTR		0	0	2,391
TYSON FOODS INC	COMMON STOCK	902494103	385	4,224	SH		SOLE		2,060	0	2,164
TYSON FOODS INC	COMMON STOCK	902494103	112	1,231	SH		OTR		0	0	1,231
UBS	PREFERRED STOCK	90267B682	615	44,935	SH		SOLE		44,935	0	0
US BANCORP	COMMON STOCK	902973304	3,244	54,717	SH		SOLE		40,320	0	14,397
US BANCORP	COMMON STOCK	902973304	343	5,788	SH		OTR		2,864	0	2,924
ULTA BEAUTY INC	COMMON STOCK	90384S303	238	941	SH		SOLE		679	0	262
UNILEVER PLC	FOREIGN STOCK/A	904767704	1,121	19,613	SH		SOLE		10,462	0	9,151
UNILEVER PLC	FOREIGN STOCK/A	904767704	235	4,112	SH		OTR		980	0	3,132
UNILEVER NV	FOREIGN STOCK/A	904784709	519	9,040	SH		SOLE		4,907	0	4,133
UNILEVER NV	FOREIGN STOCK/A	904784709	191	3,331	SH		OTR		0	0	3,331
UNION PACIFIC CORP	COMMON STOCK	907818108	15,356	84,939	SH		SOLE		75,354	58	9,527
UNION PACIFIC CORP	COMMON STOCK	907818108	1,212	6,706	SH		OTR		3,140	100	3,466
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	252	2,864	SH		SOLE		989	0	1,875
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	80	913	SH		OTR		0	0	913
UNITED PARCEL SERVICE	COMMON STOCK	911312106	8,235	70,348	SH		SOLE		50,646	0	19,702
UNITED PARCEL SERVICE	COMMON STOCK	911312106	694	5,931	SH		OTR		773	200	4,958
UNITED RENTALS	COMMON STOCK	911363109	379	2,275	SH		SOLE		1,818	0	457
UNITED RENTALS	COMMON STOCK	911363109	48	290	SH		OTR		0	0	290
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	11,116	74,227	SH		SOLE		68,543	0	5,684
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	632	4,217	SH		OTR		1,621	650	1,946
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	16,102	54,774	SH		SOLE		48,883	0	5,891
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	911	3,099	SH		OTR		1,060	0	2,039
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	95	11,527	SH		SOLE		11,527	0	0
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	219	1,524	SH		SOLE		843	0	681
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	49	343	SH		OTR		0	0	343
V F CORP	COMMON STOCK	918204108	4,682	46,982	SH		SOLE		45,776	0	1,206
V F CORP	COMMON STOCK	918204108	183	1,840	SH		OTR		1,580	0	260
VAIL RESORTS INC	COMMON STOCK	91879Q109	218	911	SH		SOLE		426	0	485
VAIL RESORTS INC	COMMON STOCK	91879Q109	27	112	SH		OTR		16	0	96
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,627	17,373	SH		SOLE		12,438	0	4,935
VALERO ENERGY CORP	COMMON STOCK	91913Y100	304	3,244	SH		OTR		1,105	0	2,139
VAN ECK MERK GOLD TRUST	ETF / CLOSED EN	921078101	170	11,452	SH		SOLE		11,452	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F106	441	15,065	SH		SOLE		15,065	0	0
VANECK VECTORS	ETF / CLOSED EN	92189H409	241	3,769	SH		SOLE		3,769	0	0
VANECK VECTORS	ETF / CLOSED EN	92189H409	5	84	SH		OTR		0	0	84
VANGUARD	ETF / CLOSED EN	921908844	3,404	27,307	SH		SOLE		26,589	0	718
VANGUARD	ETF / CLOSED EN	921908844	303	2,433	SH		OTR		1,922	511	0
VANGUARD	ETF / CLOSED EN	921909768	112	2,019	SH		SOLE		2,019	0	0
VANGUARD	ETF / CLOSED EN	921909768	213	3,829	SH		OTR		567	3,262	0
VANGUARD	ETF / CLOSED EN	921910816	294	2,019	SH		SOLE		2,019	0	0
VANGUARD	ETF / CLOSED EN	921910840	305	3,496	SH		SOLE		3,496	0	0
VANGUARD	ETF / CLOSED EN	921932794	248	1,494	SH		SOLE		1,099	395	0
VANGUARD	ETF / CLOSED EN	921932828	212	1,395	SH		SOLE		1,395	0	0
VANGUARD	ETF / CLOSED EN	921932869	269	1,829	SH		SOLE		996	420	413
VANGUARD	ETF / CLOSED EN	921935805	97	1,232	SH		SOLE		1,232	0	0
VANGUARD	ETF / CLOSED EN	921935805	603	7,687	SH		OTR		7,687	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,370	15,711	SH		SOLE		5,679	0	10,032
VANGUARD	ETF / CLOSED EN	921937819	63	723	SH		OTR		723	0	0
VANGUARD	ETF / CLOSED EN	921937827	1,690	20,967	SH		SOLE		13,712	0	7,255
VANGUARD	ETF / CLOSED EN	921937835	1,412	16,836	SH		SOLE		12,146	0	4,690
VANGUARD	ETF / CLOSED EN	921937835	126	1,499	SH		OTR		689	273	537
VANGUARD	ETF / CLOSED EN	921943858	44,847	1,017,871	SH		SOLE		1,000,874	0	16,997
VANGUARD	ETF / CLOSED EN	921943858	364	8,256	SH		OTR		8,256	0	0
VANGUARD	ETF / CLOSED EN	921946406	11,466	122,355	SH		SOLE		102,587	0	19,768
VANGUARD	ETF / CLOSED EN	921946406	2,523	26,926	SH		OTR		4,005	0	22,921
VANGUARD	ETF / CLOSED EN	921946810	215	2,989	SH		SOLE		2,989	0	0
VANGUARD	ETF / CLOSED EN	922020805	450	9,137	SH		SOLE		9,137	0	0
VANGUARD	ETF / CLOSED EN	922042775	1,796	33,419	SH		SOLE		33,419	0	0
VANGUARD	ETF / CLOSED EN	922042775	102	1,893	SH		OTR		1,700	193	0
VANGUARD	ETF / CLOSED EN	922042858	2,525	56,786	SH		SOLE		51,925	0	4,861
VANGUARD	ETF / CLOSED EN	922042858	77	1,737	SH		OTR		1,737	0	0
VANGUARD	ETF / CLOSED EN	922042866	452	6,490	SH		SOLE		6,490	0	0
VANGUARD	ETF / CLOSED EN	922042866	34	488	SH		OTR		488	0	0
VANGUARD	ETF / CLOSED EN	922042874	693	11,820	SH		SOLE		11,223	0	597
VANGUARD	ETF / CLOSED EN	92204A207	1,394	8,649	SH		SOLE		8,649	0	0
VANGUARD	ETF / CLOSED EN	92204A702	720	2,942	SH		SOLE		2,900	0	42
VANGUARD	ETF / CLOSED EN	92204A702	206	840	SH		OTR		840	0	0
VANGAURD	ETF / CLOSED EN	92206C409	843	10,409	SH		SOLE		7,884	0	2,525
VANGAURD	ETF / CLOSED EN	92206C409	474	5,846	SH		OTR		5,846	0	0
VANGAURD	ETF / CLOSED EN	92206C680	465	2,571	SH		SOLE		2,424	0	147
VANGAURD	ETF / CLOSED EN	92206C706	173	2,628	SH		SOLE		304	0	2,324
VANGAURD	ETF / CLOSED EN	92206C706	46	694	SH		OTR		0	0	694
VANGAURD	ETF / CLOSED EN	92206C730	707	4,796	SH		SOLE		4,796	0	0
VANGAURD	ETF / CLOSED EN	92206C870	925	10,133	SH		SOLE		8,383	0	1,750
VANGAURD	ETF / CLOSED EN	92206C870	30	330	SH		OTR		330	0	0
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	318	2,242	SH		SOLE		1,006	0	1,236
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	116	818	SH		OTR		0	0	818
VENTAS INC REIT	COMMON STOCK	92276F100	1,303	22,575	SH		SOLE		9,539	0	13,036
VENTAS INC REIT	COMMON STOCK	92276F100	260	4,503	SH		OTR		211	0	4,292
VANGUARD	ETF / CLOSED EN	922907746	3,296	61,561	SH		SOLE		23,085	0	38,476
VANGUARD	ETF / CLOSED EN	922907746	318	5,937	SH		OTR		3,870	0	2,067
VANGUARD	ETF / CLOSED EN	922908363	24,309	82,179	SH		SOLE		59,385	0	22,794
VANGUARD	ETF / CLOSED EN	922908363	7,672	25,935	SH		OTR		12,896	0	13,039
VANGUARD	ETF / CLOSED EN	922908512	320	2,687	SH		SOLE		2,272	0	415
VANGUARD	ETF / CLOSED EN	922908538	760	4,785	SH		SOLE		4,785	0	0
VANGUARD	ETF / CLOSED EN	922908553	5,028	54,186	SH		SOLE		53,904	0	282
VANGUARD	ETF / CLOSED EN	922908553	132	1,424	SH		OTR		1,424	0	0
VANGUARD	ETF / CLOSED EN	922908595	328	1,651	SH		SOLE		1,651	0	0
VANGUARD	ETF / CLOSED EN	922908595	636	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	500	3,647	SH		SOLE		3,647	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,069	7,800	SH		OTR		7,800	0	0
VANGUARD	ETF / CLOSED EN	922908629	3,223	18,089	SH		SOLE		18,089	0	0
VANGUARD	ETF / CLOSED EN	922908629	865	4,853	SH		OTR		4,853	0	0
VANGUARD	ETF / CLOSED EN	922908637	1,112	7,522	SH		SOLE		7,505	0	17
VANGUARD	ETF / CLOSED EN	922908652	24,254	192,507	SH		SOLE		192,507	0	0
VANGUARD	ETF / CLOSED EN	922908652	272	2,155	SH		OTR		2,155	0	0
VANGUARD	ETF / CLOSED EN	922908736	1,708	9,374	SH		SOLE		9,374	0	0
VANGUARD	ETF / CLOSED EN	922908736	6	35	SH		OTR		35	0	0
VANGUARD	ETF / CLOSED EN	922908744	1,122	9,359	SH		SOLE		9,107	0	252
VANGUARD	ETF / CLOSED EN	922908751	3,094	18,682	SH		SOLE		18,682	0	0
VANGUARD	ETF / CLOSED EN	922908751	747	4,508	SH		OTR		4,432	76	0
VANGUARD	ETF / CLOSED EN	922908769	3,653	22,326	SH		SOLE		21,224	530	572
VANGUARD	ETF / CLOSED EN	922908769	331	2,021	SH		OTR		1,335	686	0
VERA BRADLEY INC	COMMON STOCK	92335C106	102	8,668	SH		SOLE		5,498	0	3,170
VERA BRADLEY INC	COMMON STOCK	92335C106	25	2,101	SH		OTR		0	0	2,101
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	23,259	378,816	SH		SOLE		313,937	0	64,879
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,471	40,242	SH		OTR		19,120	2,780	18,342
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	804	3,671	SH		SOLE		2,630	0	1,041
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	82	374	SH		OTR		11	0	363
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	257	6,128	SH		SOLE		4,554	0	1,574
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	30	722	SH		OTR		180	0	542
VICOR	COMMON STOCK	925815102	306	6,558	SH		SOLE		6,500	0	58
VICTORYSHARES	ETF / CLOSED EN	92647N824	158	3,223	SH		SOLE		1,000	0	2,223
VICTORYSHARES	ETF / CLOSED EN	92647N824	132	2,700	SH		OTR		2,700	0	0
VIEWRAY INCORPORATED	COMMON STOCK	92672L107	134	31,811	SH		SOLE		31,500	0	311
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	270	10,952	SH		SOLE		9,927	0	1,025
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	10	400	SH		OTR		400	0	0
VISA	COMMON STOCK	92826C839	23,741	126,351	SH		SOLE		115,825	0	10,526
VISA	COMMON STOCK	92826C839	1,138	6,059	SH		OTR		931	0	5,128
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	237	10,288	SH		SOLE		4,888	0	5,400
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	62	2,718	SH		OTR		965	0	1,753
VMWARE	COMMON STOCK	928563402	285	1,880	SH		SOLE		1,179	0	701
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	1,394	72,126	SH		SOLE		52,753	0	19,373
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	181	9,386	SH		OTR		4,834	0	4,552
VOYA FINANCIAL INC	COMMON STOCK	929089100	300	4,913	SH		SOLE		3,171	0	1,742
VOYA FINANCIAL INC	COMMON STOCK	929089100	76	1,254	SH		OTR		0	0	1,254
VOYA	ETF / CLOSED EN	92912T100	84	13,500	SH		SOLE		13,500	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	232	1,614	SH		SOLE		1,163	0	451
VULCAN MATERIALS CO	COMMON STOCK	929160109	43	296	SH		OTR		0	0	296
WABCO	COMMON STOCK	92927K102	277	2,046	SH		SOLE		1,943	0	103
WABCO	COMMON STOCK	92927K102	12	88	SH		OTR		88	0	0
W P CAREY INC	COMMON STOCK	92936U109	408	5,103	SH		SOLE		5,103	0	0
W P CAREY INC	COMMON STOCK	92936U109	105	1,311	SH		OTR		1,311	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	597	6,476	SH		SOLE		3,637	0	2,839
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	247	2,678	SH		OTR		1,879	0	799
WABTEC CORP	COMMON STOCK	929740108	210	2,694	SH		SOLE		1,828	0	866
WABTEC CORP	COMMON STOCK	929740108	10	126	SH		OTR		55	1	70
WAL-MART STORES INC	COMMON STOCK	931142103	14,680	123,526	SH		SOLE		117,990	0	5,536
WAL-MART STORES INC	COMMON STOCK	931142103	559	4,703	SH		OTR		2,661	1,100	942
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,706	62,849	SH		SOLE		56,908	0	5,941
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	209	3,540	SH		OTR		1,078	300	2,162
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	5,452	47,844	SH		SOLE		44,572	0	3,272
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	317	2,780	SH		OTR		400	1,225	1,155
WATERS CORP	COMMON STOCK	941848103	249	1,065	SH		SOLE		371	0	694
WATERS CORP	COMMON STOCK	941848103	58	248	SH		OTR		14	0	234
WATSCO	COMMON STOCK	942622200	329	1,826	SH		SOLE		967	0	859
WATSCO	COMMON STOCK	942622200	46	256	SH		OTR		17	0	239
WELLS FARGO & CO	COMMON STOCK	949746101	12,432	231,079	SH		SOLE		188,727	0	42,352
WELLS FARGO & CO	COMMON STOCK	949746101	1,890	35,124	SH		OTR		19,359	200	15,565
WELLS FARGO	ETF / CLOSED EN	94987D101	185	14,351	SH		SOLE		14,351	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	2,439	29,819	SH		SOLE		20,110	115	9,594
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	419	5,128	SH		OTR		208	0	4,920
WESTERN ASSET	ETF / CLOSED EN	95766K109	90	17,681	SH		SOLE		17,681	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	266	17,456	SH		SOLE		17,456	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	53	3,500	SH		OTR		3,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766R104	204	17,662	SH		SOLE		17,662	0	0
WESTERN	ETF / CLOSED EN	95790C107	187	10,245	SH		SOLE		10,245	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	306	4,818	SH		SOLE		2,602	0	2,216
WESTERN DIGITAL	COMMON STOCK	958102105	39	611	SH		OTR		0	0	611
WESTERN UNION	COMMON STOCK	959802109	624	23,292	SH		SOLE		6,576	0	16,716
WESTERN UNION	COMMON STOCK	959802109	164	6,107	SH		OTR		320	0	5,787
WESTROCK COMPANY	COMMON STOCK	96145D105	491	11,443	SH		SOLE		10,972	0	471
WESTROCK COMPANY	COMMON STOCK	96145D105	43	1,010	SH		OTR		880	0	130
WEX INC	COMMON STOCK	96208T104	322	1,538	SH		SOLE		231	0	1,307
WEX INC	COMMON STOCK	96208T104	8	40	SH		OTR		0	0	40
WEYERHAEUSER	COMMON STOCK	962166104	1,213	40,170	SH		SOLE		38,695	0	1,475
WEYERHAEUSER	COMMON STOCK	962166104	98	3,259	SH		OTR		1,624	0	1,635
WHIRLPOOL CORP	COMMON STOCK	963320106	6,334	42,936	SH		SOLE		41,946	0	990
WHIRLPOOL CORP	COMMON STOCK	963320106	30	201	SH		OTR		0	0	201
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	352	7,247	SH		SOLE		1,594	0	5,653
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	87	1,803	SH		OTR		93	0	1,710
WILLIAMS COMPANIES	COMMON STOCK	969457100	944	39,793	SH		SOLE		23,456	0	16,337
WILLIAMS COMPANIES	COMMON STOCK	969457100	129	5,450	SH		OTR		624	0	4,826
WISDOMTREE	ETF / CLOSED EN	97717W307	192	1,817	SH		SOLE		1,127	0	690
WISDOMTREE	ETF / CLOSED EN	97717W307	11	101	SH		OTR		0	0	101
WISDOMTREE	ETF / CLOSED EN	97717W406	385	4,163	SH		SOLE		4,163	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	779	20,486	SH		SOLE		19,234	0	1,252
WISDOMTREE	ETF / CLOSED EN	97717W570	218	5,170	SH		SOLE		5,170	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	573	19,987	SH		SOLE		18,566	0	1,421
WISDOMTREE	ETF / CLOSED EN	97717W760	156	2,190	SH		SOLE		2,190	0	0
WISDOMTREE	ETF / CLOSED EN	97717W760	96	1,347	SH		OTR		1,347	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	5,119	95,177	SH		SOLE		95,177	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	3,992	56,557	SH		SOLE		56,557	0	0
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	170	5,024	SH		SOLE		2,874	0	2,150
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	47	1,387	SH		OTR		0	0	1,387
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	257	4,978	SH		SOLE		2,192	0	2,786
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	87	1,677	SH		OTR		0	0	1,677
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	309	4,921	SH		SOLE		2,815	0	2,106
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	96	1,531	SH		OTR		0	0	1,531
XCEL ENERGY INC	COMMON STOCK	98389B100	1,923	30,288	SH		SOLE		29,183	0	1,105
XCEL ENERGY INC	COMMON STOCK	98389B100	62	980	SH		OTR		540	0	440
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	279	12,903	SH		SOLE		12,903	0	0
YUM BRANDS INC	COMMON STOCK	988498101	996	9,885	SH		SOLE		9,746	0	139
YUM BRANDS INC	COMMON STOCK	988498101	358	3,555	SH		OTR		2,390	0	1,165
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	550	11,456	SH		SOLE		10,465	0	991
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	197	4,107	SH		OTR		2,070	0	2,037
ZILLOW GROUP INC	COMMON STOCK	98954M101	334	7,300	SH		SOLE		7,300	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	921	6,154	SH		SOLE		3,979	0	2,175
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	91	605	SH		OTR		0	0	605
ZOETIS INC CLASS A	COMMON STOCK	98978V103	1,716	12,966	SH		SOLE		10,276	148	2,542
ZOETIS INC CLASS A	COMMON STOCK	98978V103	76	578	SH		OTR		0	0	578
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	625	3,268	SH		SOLE		1,703	0	1,565
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	56	295	SH		OTR		0	0	295
AMCOR PLC	FOREIGN STOCK/A	G0250X107	276	25,470	SH		SOLE		8,247	0	17,223
AMCOR PLC	FOREIGN STOCK/A	G0250X107	48	4,392	SH		OTR		111	0	4,281
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	338	4,685	SH		SOLE		936	0	3,749
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	3	41	SH		OTR		0	0	41
AON	FOREIGN STOCK/A	G0408V102	1,892	9,083	SH		SOLE		6,018	0	3,065
AON	FOREIGN STOCK/A	G0408V102	255	1,226	SH		OTR		59	0	1,167
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	301	7,025	SH		SOLE		7,025	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	222	4,521	SH		SOLE		2,309	0	2,212
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	6	127	SH		OTR		0	0	127
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	383	6,446	SH		SOLE		1,979	0	4,467
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	69	1,156	SH		OTR		113	0	1,043
ATLANTICA YIELD PLC	FOREIGN STOCK/A	G0751N103	294	11,122	SH		SOLE		5,031	0	6,091
ATLANTICA YIELD PLC	FOREIGN STOCK/A	G0751N103	47	1,792	SH		OTR		174	0	1,618
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	8,863	42,091	SH		SOLE		38,873	0	3,218
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	427	2,026	SH		OTR		281	850	895
BROOKFIELD	FOREIGN STOCK/A	G16252101	294	5,874	SH		SOLE		5,874	0	0
CISION LIMITED	FOREIGN STOCK/A	G1992S109	370	37,150	SH		SOLE		37,150	0	0
COCA COLA	COMMON STOCK	G25839104	277	5,444	SH		SOLE		3,786	0	1,658
COCA COLA	COMMON STOCK	G25839104	36	710	SH		OTR		39	0	671
EATON CORP PLC	COMMON STOCK	G29183103	3,551	37,494	SH		SOLE		34,150	0	3,344
EATON CORP PLC	COMMON STOCK	G29183103	121	1,275	SH		OTR		104	0	1,171
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	4,600	16,616	SH		SOLE		16,220	0	396
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	62	224	SH		OTR		0	0	224
ICON PLC	FOREIGN STOCK/A	G4705A100	452	2,622	SH		SOLE		290	0	2,332
ICON PLC	FOREIGN STOCK/A	G4705A100	4	23	SH		OTR		0	0	23
IHS MARKIT	FOREIGN STOCK/A	G47567105	313	4,155	SH		SOLE		2,166	0	1,989
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	1,361	10,237	SH		SOLE		8,952	0	1,285
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	784	5,898	SH		OTR		5,073	0	825
INVESCO	COMMON STOCK	G491BT108	294	16,346	SH		SOLE		4,920	0	11,426
INVESCO	COMMON STOCK	G491BT108	48	2,643	SH		OTR		73	0	2,570
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	534	13,124	SH		SOLE		9,543	0	3,581
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	203	4,998	SH		OTR		602	0	4,396
LAZARD LTD	FOREIGN STOCK/A	G54050102	398	9,967	SH		SOLE		6,457	0	3,510
LAZARD LTD	FOREIGN STOCK/A	G54050102	55	1,384	SH		OTR		393	0	991
LINDE PLC	FOREIGN STOCK/A	G5494J103	2,078	9,760	SH		SOLE		7,233	0	2,527
LINDE PLC	FOREIGN STOCK/A	G5494J103	134	631	SH		OTR		315	0	316
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	4,719	41,591	SH		SOLE		26,039	95	15,457
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	766	6,752	SH		OTR		871	0	5,881
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	646	31,843	SH		SOLE		6,138	0	25,705
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	193	9,494	SH		OTR		492	0	9,002
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	278	12,435	SH		SOLE		6,290	0	6,145
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	55	2,461	SH		OTR		0	0	2,461
NVENT ELECTRIC PLC	FOREIGN STOCK/A	G6700G107	181	7,073	SH		SOLE		2,964	0	4,109
NVENT ELECTRIC PLC	FOREIGN STOCK/A	G6700G107	31	1,197	SH		OTR		512	0	685
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	373	6,272	SH		SOLE		3,278	0	2,994
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	50	841	SH		OTR		0	0	841
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	274	5,981	SH		SOLE		3,822	0	2,159
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	53	1,149	SH		OTR		5	0	1,144
SENSATA TECHNOLOGIES HLDGS	FOREIGN STOCK/A	G8060N102	248	4,598	SH		SOLE		1,941	0	2,657
SENSATA TECHNOLOGIES HLDGS	FOREIGN STOCK/A	G8060N102	89	1,647	SH		OTR		0	0	1,647
STERIS PLC	FOREIGN STOCK/A	G8473T100	303	1,988	SH		SOLE		950	0	1,038
STERIS PLC	FOREIGN STOCK/A	G8473T100	39	255	SH		OTR		13	0	242
WHITE MOUNTAINS INS GRP LTD	FOREIGN STOCK/A	G9618E107	218	195	SH		SOLE		86	0	109
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	805	3,988	SH		SOLE		1,456	0	2,532
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	202	1,000	SH		OTR		40	0	960
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	211	3,728	SH		SOLE		3,278	0	450
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	38	673	SH		OTR		18	0	655
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	7,979	51,260	SH		SOLE		43,836	0	7,424
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	644	4,139	SH		OTR		662	0	3,477
GARMIN	FOREIGN STOCK/A	H2906T109	318	3,264	SH		SOLE		3,214	0	50
UBS	FOREIGN STOCK/A	H42097107	334	26,584	SH		SOLE		14,747	0	11,837
UBS	FOREIGN STOCK/A	H42097107	75	5,944	SH		OTR		0	0	5,944
TE	FOREIGN STOCK/A	H84989104	1,100	11,480	SH		SOLE		9,363	0	2,117
TE	FOREIGN STOCK/A	H84989104	64	667	SH		OTR		25	0	642
SPOTIFY TECHNOLOGY S A	FOREIGN STOCK/A	L8681T102	377	2,524	SH		SOLE		1,574	0	950
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	312	2,813	SH		SOLE		1,426	0	1,387
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	86	772	SH		OTR		0	0	772
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	231	3,761	SH		SOLE		1,723	0	2,038
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	77	1,254	SH		OTR		0	0	1,254
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	706	2,386	SH		SOLE		905	0	1,481
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	121	410	SH		OTR		0	0	410
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	2,314	24,494	SH		SOLE		14,808	0	9,686
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	267	2,829	SH		OTR		743	0	2,086
NXP	FOREIGN STOCK/A	N6596X109	988	7,765	SH		SOLE		5,972	0	1,793
NXP	FOREIGN STOCK/A	N6596X109	120	943	SH		OTR		0	0	943