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	197	11,401	SH		SOLE		3,953	0	7,448
ABB LIMITED	FOREIGN STOCK/A	000375204	80	4,655	SH		OTR		517	0	4,138
AFLAC INC	COMMON STOCK	001055102	1,105	32,285	SH		SOLE		29,525	0	2,760
AFLAC INC	COMMON STOCK	001055102	577	16,842	SH		OTR		15,280	0	1,562
AES CORP	COMMON STOCK	00130H105	472	34,738	SH		SOLE		12,235	0	22,503
AES CORP	COMMON STOCK	00130H105	86	6,293	SH		OTR		201	0	6,092
ALPS	ETF / CLOSED EN	00162Q866	459	133,415	SH		SOLE		133,415	0	0
ALPS	ETF / CLOSED EN	00162Q866	3	790	SH		OTR		790	0	0
AT&T INC	COMMON STOCK	00206R102	14,414	494,476	SH		SOLE		444,042	0	50,434
AT&T INC	COMMON STOCK	00206R102	1,667	57,177	SH		OTR		36,073	7,254	13,850
ARK	ETF / CLOSED EN	00214Q104	408	9,271	SH		SOLE		9,271	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	11,748	148,879	SH		SOLE		137,594	113	11,172
ABBOTT LABORATORIES	COMMON STOCK	002824100	586	7,421	SH		OTR		3,712	357	3,352
ABBVIE INC	COMMON STOCK	00287Y109	12,080	158,557	SH		SOLE		137,210	104	21,243
ABBVIE INC	COMMON STOCK	00287Y109	642	8,432	SH		OTR		3,507	357	4,568
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	630	10,597	SH		SOLE		7,943	0	2,654
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	52	881	SH		OTR		0	0	881
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	473	37,590	SH		SOLE		37,590	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	2,358	7,408	SH		SOLE		4,852	0	2,556
ADOBE INCORPORATED	COMMON STOCK	00724F101	273	858	SH		OTR		269	0	589
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	274	2,938	SH		SOLE		1,157	0	1,781
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	23	247	SH		OTR		0	0	247
AEGON NV	FOREIGN STOCK/A	007924103	32	12,954	SH		SOLE		12,954	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	339	5,736	SH		SOLE		1,670	0	4,066
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	82	1,380	SH		OTR		76	0	1,304
AGREE REALTY CORP	COMMON STOCK	008492100	165	2,672	SH		SOLE		895	0	1,777
AGREE REALTY CORP	COMMON STOCK	008492100	48	778	SH		OTR		0	0	778
AIR LEASE CORP	COMMON STOCK	00912X302	587	26,493	SH		SOLE		26,493	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	6,476	32,443	SH		SOLE		29,107	39	3,297
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	187	935	SH		OTR		87	0	848
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	536	5,855	SH		SOLE		2,162	0	3,693
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	27	293	SH		OTR		0	0	293
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	239	2,660	SH		SOLE		1,031	0	1,629
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	2,877	14,791	SH		SOLE		11,751	0	3,040
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	543	2,791	SH		OTR		42	0	2,749
ALLIANZGI	ETF / CLOSED EN	01883A107	163	16,934	SH		SOLE		16,934	0	0
ALLSTATE CORP	COMMON STOCK	020002101	10,856	118,345	SH		SOLE		114,670	0	3,675
ALLSTATE CORP	COMMON STOCK	020002101	156	1,704	SH		OTR		1,533	0	171
ALPHABET INC	COMMON STOCK	02079K107	17,536	15,081	SH		SOLE		13,981	0	1,100
ALPHABET INC	COMMON STOCK	02079K107	638	549	SH		OTR		92	0	457
ALPHABET INC	COMMON STOCK	02079K305	8,024	6,906	SH		SOLE		5,991	0	915
ALPHABET INC	COMMON STOCK	02079K305	724	623	SH		OTR		138	0	485
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,395	61,933	SH		SOLE		53,379	0	8,554
ALTRIA GROUP INC	COMMON STOCK	02209S103	534	13,798	SH		OTR		9,116	0	4,682
AMAZON COM INC	COMMON STOCK	023135106	14,968	7,677	SH		SOLE		6,544	6	1,127
AMAZON COM INC	COMMON STOCK	023135106	3,083	1,581	SH		OTR		938	0	643
AMEREN CORP	COMMON STOCK	023608102	358	4,911	SH		SOLE		3,439	0	1,472
AMEREN CORP	COMMON STOCK	023608102	173	2,378	SH		OTR		1,761	0	617
FUND	ETF / CLOSED EN	025072703	438	11,031	SH		SOLE		11,031	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	2,847	35,594	SH		SOLE		25,060	0	10,534
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	368	4,597	SH		OTR		947	380	3,270
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,777	20,760	SH		SOLE		16,980	0	3,780
AMERICAN EXPRESS CO	COMMON STOCK	025816109	621	7,259	SH		OTR		6,386	0	873
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	296	12,205	SH		SOLE		6,085	0	6,120
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	90	3,699	SH		OTR		0	0	3,699
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,211	5,561	SH		SOLE		3,949	0	1,612
AMERICAN TOWER CORP	COMMON STOCK	03027X100	560	2,572	SH		OTR		787	0	1,785
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,478	12,360	SH		SOLE		11,352	0	1,008
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	391	4,420	SH		SOLE		1,858	0	2,562
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	80	905	SH		OTR		0	0	905
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	1,550	15,123	SH		SOLE		14,391	0	732
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	13	130	SH		OTR		130	0	0
AMETEK INC	COMMON STOCK	031100100	801	11,123	SH		SOLE		9,617	0	1,506
AMETEK INC	COMMON STOCK	031100100	15	206	SH		OTR		0	0	206
AMGEN INC	COMMON STOCK	031162100	11,820	58,305	SH		SOLE		50,676	43	7,586
AMGEN INC	COMMON STOCK	031162100	1,335	6,587	SH		OTR		3,469	500	2,618
AMPHENOL CORP	COMMON STOCK	032095101	197	2,700	SH		SOLE		2,402	0	298
AMPHENOL CORP	COMMON STOCK	032095101	12	170	SH		OTR		0	0	170
ANALOG DEVICES INC	COMMON STOCK	032654105	4,841	53,997	SH		SOLE		53,209	0	788
ANALOG DEVICES INC	COMMON STOCK	032654105	11	125	SH		OTR		0	0	125
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	272	6,171	SH		SOLE		3,361	0	2,810
ANNALY CAP MGMT INC	COMMON STOCK	035710409	52	10,261	SH		SOLE		10,261	0	0
ANSYS INC	COMMON STOCK	03662Q105	204	876	SH		SOLE		777	0	99
ANSYS INC	COMMON STOCK	03662Q105	10	43	SH		OTR		43	0	0
ANTHEM INC	COMMON STOCK	036752103	646	2,844	SH		SOLE		1,816	0	1,028
ANTHEM INC	COMMON STOCK	036752103	138	610	SH		OTR		100	0	510
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	188	5,621	SH		SOLE		4,235	0	1,386
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	24	721	SH		OTR		0	0	721
APPLE INC	COMMON STOCK	037833100	45,317	178,211	SH		SOLE		166,032	32	12,147
APPLE INC	COMMON STOCK	037833100	3,795	14,922	SH		OTR		8,572	2,066	4,284
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,926	107,507	SH		SOLE		104,616	0	2,891
APPLIED MATERIALS INC	COMMON STOCK	038222105	56	1,227	SH		OTR		200	0	1,027
ARAMARK	COMMON STOCK	03852U106	222	11,141	SH		SOLE		504	0	10,637
ARAMARK	COMMON STOCK	03852U106	7	375	SH		OTR		0	0	375
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	212	6,040	SH		SOLE		5,734	0	306
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	39	1,120	SH		OTR		1,000	0	120
ARCOSA INCORPORATED	COMMON STOCK	039653100	288	7,246	SH		SOLE		3,859	0	3,387
ARCOSA INCORPORATED	COMMON STOCK	039653100	69	1,746	SH		OTR		0	0	1,746
ARES CAPITAL CORP	COMMON STOCK	04010L103	136	12,602	SH		SOLE		10,977	0	1,625
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	226	10,499	SH		SOLE		3,280	0	7,219
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	59	2,757	SH		OTR		167	0	2,590
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	1,128	25,249	SH		SOLE		19,044	0	6,205
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	70	1,562	SH		OTR		131	0	1,431
AUTODESK INC	COMMON STOCK	052769106	656	4,202	SH		SOLE		3,073	0	1,129
AUTODESK INC	COMMON STOCK	052769106	294	1,885	SH		OTR		0	0	1,885
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	6,083	44,502	SH		SOLE		36,389	16	8,097
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	405	2,965	SH		OTR		238	0	2,727
AUTOZONE INC	COMMON STOCK	053332102	308	364	SH		SOLE		162	0	202
AUTOZONE INC	COMMON STOCK	053332102	408	482	SH		OTR		325	0	157
AVERY DENNISON CORP	COMMON STOCK	053611109	248	2,436	SH		SOLE		1,810	0	626
AVERY DENNISON CORP	COMMON STOCK	053611109	3	32	SH		OTR		0	0	32
BCE INC	FOREIGN STOCK/A	05534B760	1,395	34,147	SH		SOLE		12,299	0	21,848
BCE INC	FOREIGN STOCK/A	05534B760	336	8,223	SH		OTR		205	0	8,018
BGC PARTNERS INC	COMMON STOCK	05541T101	205	81,335	SH		SOLE		67,860	0	13,475
BGC PARTNERS INC	COMMON STOCK	05541T101	2	751	SH		OTR		0	0	751
BP PLC	FOREIGN STOCK/A	055622104	1,888	77,412	SH		SOLE		58,143	0	19,269
BP PLC	FOREIGN STOCK/A	055622104	244	10,010	SH		OTR		5,977	0	4,033
BANCROFT FUND LIMITED	ETF / CLOSED EN	059695106	217	11,145	SH		SOLE		11,145	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,326	109,576	SH		SOLE		79,232	0	30,344
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,434	114,641	SH		OTR		93,284	2,780	18,577
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	6,131	182,030	SH		SOLE		178,210	0	3,820
BARINGS CORPORATE INVS	ETF / CLOSED EN	06759X107	172	14,824	SH		SOLE		14,824	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	280	15,307	SH		SOLE		5,548	0	9,759
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	133	7,268	SH		OTR		0	0	7,268
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	989	12,183	SH		SOLE		11,170	0	1,013
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	103	1,274	SH		OTR		860	0	414
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,687	11,695	SH		SOLE		9,989	0	1,706
BECTON DICKINSON & CO	COMMON STOCK	075887109	76	332	SH		OTR		0	0	332
BENEFITFOCUS INC	COMMON STOCK	08180D106	177	19,879	SH		SOLE		19,879	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	244	4,677	SH		SOLE		408	0	4,269
W R BERKLEY CORP	COMMON STOCK	084423102	20	384	SH		OTR		211	0	173
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	816	3	SH		SOLE		2	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	272	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	4,570	24,995	SH		SOLE		21,349	0	3,646
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	796	4,354	SH		OTR		1,751	400	2,203
BEST BUY	COMMON STOCK	086516101	376	6,603	SH		SOLE		4,959	0	1,644
BEST BUY	COMMON STOCK	086516101	47	824	SH		OTR		0	0	824
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	268	3,172	SH		SOLE		1,284	0	1,888
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	9	105	SH		OTR		13	0	92
BIOGEN INC	COMMON STOCK	09062X103	1,072	3,389	SH		SOLE		2,764	0	625
BIOGEN INC	COMMON STOCK	09062X103	235	743	SH		OTR		405	0	338
BLACK KNIGHT INC	COMMON STOCK	09215C105	183	3,159	SH		SOLE		2,060	0	1,099
BLACK KNIGHT INC	COMMON STOCK	09215C105	28	483	SH		OTR		0	0	483
BLACKLINE INC	COMMON STOCK	09239B109	342	6,500	SH		SOLE		6,500	0	0
BLACKROCK INC	COMMON STOCK	09247X101	11,566	26,289	SH		SOLE		25,272	0	1,017
BLACKROCK INC	COMMON STOCK	09247X101	150	340	SH		OTR		296	0	44
BLACKROCK	ETF / CLOSED EN	09248X100	173	7,955	SH		SOLE		7,955	0	0
BLACKROCK	ETF / CLOSED EN	09248X100	48	2,200	SH		OTR		2,200	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	102	16,123	SH		SOLE		16,123	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	9	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,159	177,513	SH		SOLE		177,513	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	27	4,147	SH		OTR		4,147	0	0
BLACKROCK	ETF / CLOSED EN	09255P107	92	10,502	SH		SOLE		10,502	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	48	9,536	SH		SOLE		9,536	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	8	1,618	SH		OTR		0	1,618	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	1,177	25,839	SH		SOLE		23,732	0	2,107
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	50	1,103	SH		OTR		0	0	1,103
BLACKROCK	ETF / CLOSED EN	09260K101	250	15,000	SH		OTR		15,000	0	0
BOEING CO	COMMON STOCK	097023105	2,360	15,822	SH		SOLE		15,087	0	735
BOEING CO	COMMON STOCK	097023105	156	1,045	SH		OTR		660	0	385
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	924	687	SH		SOLE		599	0	88
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	5	4	SH		OTR		0	0	4
BOOZ ALLEN	COMMON STOCK	099502106	251	3,658	SH		SOLE		1,402	0	2,256
BOOZ ALLEN	COMMON STOCK	099502106	14	199	SH		OTR		37	0	162
BOSTON PRIVATE FINANCIAL	COMMON STOCK	101119105	72	10,000	SH		SOLE		10,000	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	122	1,321	SH		SOLE		348	0	973
BOSTON PROPERTIES INC	COMMON STOCK	101121101	103	1,118	SH		OTR		0	0	1,118
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	342	10,487	SH		SOLE		9,580	0	907
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	31	953	SH		OTR		108	0	845
BOULDER	ETF / CLOSED EN	101507101	316	34,297	SH		SOLE		34,297	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	5,714	102,516	SH		SOLE		87,425	149	14,942
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	862	15,456	SH		OTR		8,491	3,190	3,775
BRISTOL MYERS SQUIBB	RIGHTS AND WARR	110122157	55	24,296	SH		SOLE		22,059	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	988	28,911	SH		SOLE		11,727	0	17,184
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	142	4,167	SH		OTR		475	0	3,692
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	330	3,478	SH		SOLE		1,224	0	2,254
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	53	554	SH		OTR		24	0	530
BROADCOM INC	COMMON STOCK	11135F101	3,024	12,755	SH		SOLE		11,079	0	1,676
BROADCOM INC	COMMON STOCK	11135F101	155	653	SH		OTR		11	0	642
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK/A	112585104	249	5,633	SH		SOLE		5,451	0	182
BROWN & BROWN INC	COMMON STOCK	115236101	591	16,308	SH		SOLE		6,793	0	9,515
BROWN & BROWN INC	COMMON STOCK	115236101	106	2,937	SH		OTR		160	0	2,777
BURLINGTON STORES INC	COMMON STOCK	122017106	279	1,761	SH		SOLE		764	0	997
BURLINGTON STORES INC	COMMON STOCK	122017106	43	273	SH		OTR		8	0	265
CBRE	ETF / CLOSED EN	12504G100	62	11,816	SH		SOLE		11,816	0	0
CBRE	COMMON STOCK	12504L109	287	7,621	SH		SOLE		6,049	0	1,572
CBRE	COMMON STOCK	12504L109	70	1,856	SH		OTR		0	0	1,856
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	677	20,608	SH		SOLE		10,077	0	10,531
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	118	3,607	SH		OTR		197	0	3,410
CDW CORP	COMMON STOCK	12514G108	256	2,747	SH		SOLE		983	0	1,764
CDW CORP	COMMON STOCK	12514G108	28	295	SH		OTR		146	0	149
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	343	5,186	SH		SOLE		1,638	0	3,548
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	77	1,159	SH		OTR		66	0	1,093
CIGNA CORPORATION	COMMON STOCK	125523100	2,273	12,827	SH		SOLE		11,439	0	1,388
CIGNA CORPORATION	COMMON STOCK	125523100	744	4,199	SH		OTR		2,732	404	1,063
CME GROUP INC	COMMON STOCK	12572Q105	3,898	22,544	SH		SOLE		20,635	0	1,909
CME GROUP INC	COMMON STOCK	12572Q105	76	438	SH		OTR		3	0	435
CMS ENERGY CORP	COMMON STOCK	125896100	386	6,578	SH		SOLE		6,342	0	236
CMS ENERGY CORP	COMMON STOCK	125896100	5	77	SH		OTR		0	0	77
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	300	11,173	SH		SOLE		4,799	0	6,374
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	110	4,085	SH		OTR		0	0	4,085
CSX CORP	COMMON STOCK	126408103	837	14,610	SH		SOLE		13,776	0	834
CSX CORP	COMMON STOCK	126408103	26	456	SH		OTR		0	300	156
CVS HEALTH CORP	COMMON STOCK	126650100	11,784	198,616	SH		SOLE		194,856	0	3,760
CVS HEALTH CORP	COMMON STOCK	126650100	248	4,184	SH		OTR		3,706	0	478
CALAMOS	ETF / CLOSED EN	128125101	404	41,316	SH		SOLE		41,316	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	860	14,832	SH		SOLE		5,545	0	9,287
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	126	2,174	SH		OTR		160	0	2,014
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	352	10,512	SH		SOLE		5,770	0	4,742
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	46	1,382	SH		OTR		0	0	1,382
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	144	2,862	SH		SOLE		1,513	0	1,349
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	365	7,230	SH		OTR		6,345	0	885
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	420	8,758	SH		SOLE		8,404	0	354
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	19	404	SH		OTR		115	0	289
CARGURUS INCORPORATED	COMMON STOCK	141788109	271	14,303	SH		SOLE		14,184	0	119
CARNIVAL CORP	COMMON STOCK	143658300	293	22,228	SH		SOLE		22,228	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5	360	SH		OTR		360	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,101	9,488	SH		SOLE		8,776	0	712
CATERPILLAR INC	COMMON STOCK	149123101	244	2,099	SH		OTR		1,176	350	573
CATCHMARK TIMBER	COMMON STOCK	14912Y202	105	14,565	SH		SOLE		14,274	0	291
CATCHMARK TIMBER	COMMON STOCK	14912Y202	3	400	SH		OTR		400	0	0
CELANESE CORP	COMMON STOCK	150870103	314	4,281	SH		SOLE		4,182	0	99
CELANESE CORP	COMMON STOCK	150870103	4	61	SH		OTR		0	0	61
CENTENE CORP DEL	COMMON STOCK	15135B101	175	2,943	SH		SOLE		1,841	0	1,102
CENTENE CORP DEL	COMMON STOCK	15135B101	35	583	SH		OTR		0	0	583
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	207	13,382	SH		SOLE		5,491	0	7,891
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	53	3,448	SH		OTR		565	0	2,883
CENTURYLINK INC	COMMON STOCK	156700106	91	9,636	SH		SOLE		9,449	0	187
CENTURYLINK INC	COMMON STOCK	156700106	17	1,809	SH		OTR		0	0	1,809
CERENCE INCORPORATED	COMMON STOCK	156727109	246	15,990	SH		SOLE		15,772	0	218
CERENCE INCORPORATED	COMMON STOCK	156727109	1	95	SH		OTR		0	0	95
CERNER CORP	COMMON STOCK	156782104	199	3,154	SH		SOLE		2,310	0	844
CERNER CORP	COMMON STOCK	156782104	126	2,007	SH		OTR		0	0	2,007
CERUS CORPORATION	COMMON STOCK	157085101	256	55,000	SH		SOLE		55,000	0	0
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	540	54,056	SH		SOLE		17,702	0	36,354
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	136	13,592	SH		OTR		762	0	12,830
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	349	799	SH		SOLE		760	0	39
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	40	92	SH		OTR		0	0	92
CHEVRON CORP	COMMON STOCK	166764100	12,842	177,228	SH		SOLE		154,519	0	22,709
CHEVRON CORP	COMMON STOCK	166764100	934	12,891	SH		OTR		4,482	800	7,609
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	459	702	SH		SOLE		644	0	58
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	20	31	SH		OTR		4	0	27
CHURCH & DWIGHT INC	COMMON STOCK	171340102	387	6,030	SH		SOLE		6,020	0	10
CISCO SYSTEMS INC	COMMON STOCK	17275R102	19,032	484,164	SH		SOLE		421,945	0	62,219
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,070	27,208	SH		OTR		3,265	570	23,373
CITIGROUP INC	COMMON STOCK	172967424	1,609	38,200	SH		SOLE		30,999	0	7,201
CITIGROUP INC	COMMON STOCK	172967424	240	5,690	SH		OTR		1,503	150	4,037
CITRIX SYSTEMS INC	COMMON STOCK	177376100	258	1,820	SH		SOLE		1,147	0	673
CITRIX SYSTEMS INC	COMMON STOCK	177376100	53	376	SH		OTR		0	0	376
CLEARBRIDGE ENERGY	ETF / CLOSED EN	18469P100	35	26,964	SH		SOLE		26,964	0	0
CLOROX CO	COMMON STOCK	189054109	844	4,870	SH		SOLE		4,642	0	228
CLOROX CO	COMMON STOCK	189054109	251	1,449	SH		OTR		1,427	0	22
CLOUGH	ETF / CLOSED EN	18914C100	119	13,490	SH		SOLE		13,490	0	0
CLOUGH	ETF / CLOSED EN	18914C100	23	2,600	SH		OTR		2,600	0	0
COCA-COLA CO	COMMON STOCK	191216100	33,249	751,380	SH		SOLE		711,514	0	39,866
COCA-COLA CO	COMMON STOCK	191216100	1,250	28,241	SH		OTR		14,840	1,400	12,001
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	501	10,771	SH		SOLE		10,665	0	106
COHEN & STEERS	ETF / CLOSED EN	19247L106	302	33,443	SH		SOLE		33,443	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	290	15,397	SH		SOLE		15,397	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,574	23,712	SH		SOLE		21,914	0	1,798
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	207	3,121	SH		OTR		1,308	0	1,813
COLUMBIA FINL INC	COMMON STOCK	197641103	169	11,752	SH		SOLE		7,333	0	4,419
COLUMBIA FINL INC	COMMON STOCK	197641103	48	3,354	SH		OTR		0	0	3,354
COMFORT SYSTEMS USA	COMMON STOCK	199908104	175	4,779	SH		SOLE		2,580	0	2,199
COMFORT SYSTEMS USA	COMMON STOCK	199908104	41	1,109	SH		OTR		0	0	1,109
COMCAST CORP	COMMON STOCK	20030N101	13,428	390,565	SH		SOLE		328,360	0	62,205
COMCAST CORP	COMMON STOCK	20030N101	1,164	33,871	SH		OTR		17,134	0	16,737
CONAGRA BRANDS INC	COMMON STOCK	205887102	842	28,689	SH		SOLE		27,491	0	1,198
CONAGRA BRANDS INC	COMMON STOCK	205887102	104	3,538	SH		OTR		1,500	1,400	638
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,514	49,143	SH		SOLE		41,107	0	8,036
CONOCOPHILLIPS	COMMON STOCK	20825C104	222	7,220	SH		OTR		3,190	0	4,030
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,102	14,130	SH		SOLE		12,654	0	1,476
CONSOLIDATED EDISON	COMMON STOCK	209115104	167	2,144	SH		OTR		2,000	0	144
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	223	1,558	SH		SOLE		1,413	0	145
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	13	89	SH		OTR		7	0	82
COOPER COMPANIES INC	COMMON STOCK	216648402	175	633	SH		SOLE		463	0	170
COOPER COMPANIES INC	COMMON STOCK	216648402	47	172	SH		OTR		45	0	127
COPART INC	COMMON STOCK	217204106	212	3,100	SH		SOLE		1,898	0	1,202
COPART INC	COMMON STOCK	217204106	45	654	SH		OTR		165	0	489
CORNING INC	COMMON STOCK	219350105	747	36,367	SH		SOLE		21,739	0	14,628
CORNING INC	COMMON STOCK	219350105	107	5,192	SH		OTR		132	0	5,060
CORTEVA INCORPORATED	COMMON STOCK	22052L104	888	37,765	SH		SOLE		33,951	0	3,814
CORTEVA INCORPORATED	COMMON STOCK	22052L104	164	6,989	SH		OTR		5,011	302	1,676
CORVUS PHARMACEUTICALS INC	COMMON STOCK	221015100	28	13,158	SH		SOLE		13,158	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	3,592	12,596	SH		SOLE		10,749	0	1,847
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	514	1,801	SH		OTR		1,064	200	537
COVANTA HOLDING CORP	COMMON STOCK	22282E102	275	32,213	SH		SOLE		32,213	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	2,815	19,495	SH		SOLE		11,523	0	7,972
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	520	3,603	SH		OTR		332	0	3,271
CUMMINS INC	COMMON STOCK	231021106	681	5,036	SH		SOLE		4,441	0	595
CUMMINS INC	COMMON STOCK	231021106	58	429	SH		OTR		111	0	318
CUSCHING RENAISSANCE FD	ETF / CLOSED EN	231647108	129	21,400	SH		SOLE		21,400	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	649	10,515	SH		SOLE		7,302	0	3,213
CYRUSONE INC REIT	COMMON STOCK	23283R100	49	791	SH		OTR		0	0	791
DASAN ZHONE SOLUTIONS INC	COMMON STOCK	23305L206	44	10,620	SH		OTR		0	10,620	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	452	4,759	SH		SOLE		4,311	0	448
DTE ENERGY COMPANY	COMMON STOCK	233331107	69	730	SH		OTR		450	0	280
DANAHER	COMMON STOCK	235851102	1,911	13,808	SH		SOLE		12,357	0	1,451
DANAHER	COMMON STOCK	235851102	65	472	SH		OTR		146	0	326
DARDEN RESTAURANTS	COMMON STOCK	237194105	737	13,541	SH		SOLE		9,273	0	4,268
DARDEN RESTAURANTS	COMMON STOCK	237194105	82	1,508	SH		OTR		150	0	1,358
DEERE & CO	COMMON STOCK	244199105	1,250	9,050	SH		SOLE		7,939	0	1,111
DEERE & CO	COMMON STOCK	244199105	235	1,701	SH		OTR		379	0	1,322
DELTA AIR LINES INC	COMMON STOCK	247361702	243	8,525	SH		SOLE		6,558	0	1,967
DELTA AIR LINES INC	COMMON STOCK	247361702	12	412	SH		OTR		0	0	412
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	329	8,484	SH		SOLE		5,065	0	3,419
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	9	221	SH		OTR		0	0	221
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	984	7,741	SH		SOLE		6,321	0	1,420
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	159	1,252	SH		OTR		0	0	1,252
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,285	9,254	SH		SOLE		7,644	0	1,610
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	45	325	SH		OTR		0	0	325
WALT DISNEY CO	COMMON STOCK	254687106	11,289	116,863	SH		SOLE		108,925	0	7,938
WALT DISNEY CO	COMMON STOCK	254687106	692	7,160	SH		OTR		5,650	0	1,510
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	293	8,203	SH		SOLE		7,984	0	219
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	44	1,220	SH		OTR		1,220	0	0
DIVIDEND & INCOME FUND COM	ETF / CLOSED EN	25538A204	204	23,230	SH		SOLE		23,230	0	0
DOLLAR GENERAL	COMMON STOCK	256677105	346	2,292	SH		SOLE		2,247	0	45
DOLLAR GENERAL	COMMON STOCK	256677105	4	29	SH		OTR		0	0	29
DOMINION RESOURCES INC	COMMON STOCK	25746U109	3,879	53,727	SH		SOLE		36,613	0	17,114
DOMINION RESOURCES INC	COMMON STOCK	25746U109	528	7,317	SH		OTR		2,591	1,000	3,726
DOVER CORP	COMMON STOCK	260003108	218	2,594	SH		SOLE		1,672	0	922
DOVER CORP	COMMON STOCK	260003108	46	550	SH		OTR		0	0	550
DOW INCORPORATED	COMMON STOCK	260557103	1,535	52,496	SH		SOLE		48,987	0	3,509
DOW INCORPORATED	COMMON STOCK	260557103	240	8,208	SH		OTR		5,646	200	2,362
DUFF & PHELPS	ETF / CLOSED EN	26433C105	123	13,034	SH		SOLE		13,034	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	4,698	58,081	SH		SOLE		46,526	0	11,555
DUKE ENERGY CORP	COMMON STOCK	26441C204	607	7,502	SH		OTR		4,692	0	2,810
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	1,213	35,586	SH		SOLE		31,905	0	3,681
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	221	6,485	SH		OTR		4,812	200	1,473
EOG RESOURCES INC	COMMON STOCK	26875P101	225	6,270	SH		SOLE		4,588	0	1,682
EOG RESOURCES INC	COMMON STOCK	26875P101	15	406	SH		OTR		264	0	142
ETF	ETF / CLOSED EN	26922A248	1,182	62,860	SH		SOLE		62,860	0	0
EAGLE	ETF / CLOSED EN	26958J105	240	22,611	SH		SOLE		22,611	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	2,267	48,670	SH		SOLE		48,294	0	376
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	4	96	SH		OTR		0	0	96
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	181	14,465	SH		SOLE		14,465	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	12	1,000	SH		OTR		0	1,000	0
EATON VANCE	ETF / CLOSED EN	27828N102	565	60,584	SH		SOLE		60,584	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	9	1,000	SH		OTR		1,000	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	140	11,499	SH		SOLE		11,499	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	57	4,686	SH		OTR		4,686	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	78	10,502	SH		SOLE		10,502	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	15	2,000	SH		OTR		2,000	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	843	132,069	SH		SOLE		132,069	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	17	2,600	SH		OTR		2,600	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	91	10,930	SH		SOLE		10,930	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	33	3,907	SH		OTR		3,907	0	0
EBAY INC	COMMON STOCK	278642103	213	7,075	SH		SOLE		4,006	0	3,069
EBAY INC	COMMON STOCK	278642103	27	882	SH		OTR		0	0	882
ECOLAB INC	COMMON STOCK	278865100	2,359	15,138	SH		SOLE		12,671	0	2,467
ECOLAB INC	COMMON STOCK	278865100	53	342	SH		OTR		0	0	342
EDISON INTL	COMMON STOCK	281020107	355	6,485	SH		SOLE		3,085	0	3,400
EDISON INTL	COMMON STOCK	281020107	108	1,972	SH		OTR		0	0	1,972
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,218	6,459	SH		SOLE		6,205	0	254
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	12	66	SH		OTR		0	0	66
EHEALTH INC	COMMON STOCK	28238P109	394	2,800	SH		SOLE		2,800	0	0
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	155	18,525	SH		SOLE		11,708	0	6,817
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	43	5,183	SH		OTR		0	0	5,183
ELLSWORTH FUND LIMITED	ETF / CLOSED EN	289074106	151	17,655	SH		SOLE		17,655	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,291	27,083	SH		SOLE		24,790	0	2,293
EMERSON ELECTRIC CO	COMMON STOCK	291011104	411	8,617	SH		OTR		8,256	0	361
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	1,492	51,280	SH		SOLE		34,597	0	16,683
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	214	7,372	SH		OTR		2,847	0	4,525
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	287	62,391	SH		SOLE		62,391	0	0
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	7	1,459	SH		OTR		1,459	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	204	12,342	SH		SOLE		3,550	0	8,792
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	61	3,666	SH		OTR		216	0	3,450
ENTERGY CORP	COMMON STOCK	29364G103	472	5,024	SH		SOLE		3,345	0	1,679
ENTERGY CORP	COMMON STOCK	29364G103	66	702	SH		OTR		12	279	411
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1,979	138,410	SH		SOLE		120,435	0	17,975
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	156	10,892	SH		OTR		7,465	0	3,427
ENZO BIOCHEM INC	COMMON STOCK	294100102	43	17,016	SH		SOLE		17,016	0	0
EQUINIX INC	COMMON STOCK	29444U700	932	1,492	SH		SOLE		994	0	498
EQUINIX INC	COMMON STOCK	29444U700	114	183	SH		OTR		0	0	183
EQUINOR ASA	FOREIGN STOCK/A	29446M102	76	6,263	SH		SOLE		1,803	0	4,460
EQUINOR ASA	FOREIGN STOCK/A	29446M102	46	3,804	SH		OTR		159	0	3,645
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	156	2,529	SH		SOLE		1,785	0	744
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	128	2,069	SH		OTR		0	1,500	569
EVERBRIDGE INCORPORATED	COMMON STOCK	29978A104	723	6,800	SH		SOLE		6,800	0	0
EVERGY INC	COMMON STOCK	30034W106	220	3,999	SH		SOLE		3,827	0	172
EVERGY INC	COMMON STOCK	30034W106	132	2,389	SH		OTR		2,314	0	75
EVERSOURCE ENERGY	COMMON STOCK	30040W108	211	2,692	SH		SOLE		2,367	98	227
EVERSOURCE ENERGY	COMMON STOCK	30040W108	100	1,278	SH		OTR		1,124	0	154
EXELON CORP	COMMON STOCK	30161N101	500	13,571	SH		SOLE		7,945	0	5,626
EXELON CORP	COMMON STOCK	30161N101	113	3,059	SH		OTR		2,171	0	888
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	195	2,919	SH		SOLE		2,521	0	398
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	161	2,414	SH		OTR		0	0	2,414
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	148	20,198	SH		SOLE		5,968	0	14,230
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	18	2,512	SH		OTR		95	0	2,417
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	66	21,500	SH		SOLE		21,500	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	7,304	192,360	SH		SOLE		169,940	0	22,420
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,624	42,760	SH		OTR		35,031	1,550	6,179
FNB CORP OF PA	COMMON STOCK	302520101	174	23,645	SH		SOLE		21,430	0	2,215
FNB CORP OF PA	COMMON STOCK	302520101	6	750	SH		OTR		750	0	0
FACEBOOK INC	COMMON STOCK	30303M102	10,185	61,064	SH		SOLE		54,003	0	7,061
FACEBOOK INC	COMMON STOCK	30303M102	834	4,998	SH		OTR		584	0	4,414
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	189	725	SH		SOLE		451	0	274
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	118	454	SH		OTR		0	0	454
FASTENAL CO	COMMON STOCK	311900104	1,524	48,754	SH		SOLE		41,131	0	7,623
FASTENAL CO	COMMON STOCK	311900104	44	1,409	SH		OTR		53	0	1,356
FEDEX CORP	COMMON STOCK	31428X106	1,243	10,251	SH		SOLE		9,777	0	474
FEDEX CORP	COMMON STOCK	31428X106	24	197	SH		OTR		197	0	0
FIDELITY	ETF / CLOSED EN	315912808	255	854	SH		SOLE		854	0	0
FIDELITY	COMMON STOCK	31620M106	1,258	10,343	SH		SOLE		7,137	0	3,206
FIDELITY	COMMON STOCK	31620M106	92	755	SH		OTR		46	0	709
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	377	15,168	SH		SOLE		4,610	0	10,558
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	49	1,951	SH		OTR		70	0	1,881
FIDUS	COMMON STOCK	316500107	191	28,855	SH		SOLE		28,855	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	174	11,702	SH		SOLE		9,541	0	2,161
FIFTH THIRD BANCORP	COMMON STOCK	316773100	22	1,494	SH		OTR		429	0	1,065
FIRST MID ILL BANCSHARES INC	COMMON STOCK	320866106	952	40,113	SH		SOLE		40,113	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	205	9,194	SH		SOLE		9,194	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	123	5,522	SH		OTR		5,522	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	270	21,467	SH		SOLE		21,467	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	13	1,000	SH		OTR		1,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	293	5,904	SH		SOLE		5,904	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	18	358	SH		OTR		0	358	0
FIRST TRUST	ETF / CLOSED EN	33733E203	587	4,475	SH		SOLE		4,475	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	1,259	45,494	SH		SOLE		45,494	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	955	12,910	SH		SOLE		12,910	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	201	3,388	SH		SOLE		3,388	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	231	14,518	SH		SOLE		14,518	0	0
FIRST TRUST	ETF / CLOSED EN	33737J117	549	21,209	SH		SOLE		21,209	0	0
FIRST TRUST	ETF / CLOSED EN	33738D309	224	5,353	SH		SOLE		5,353	0	0
FIRST TR	ETF / CLOSED EN	33738E109	201	16,513	SH		SOLE		16,513	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	259	7,313	SH		SOLE		7,313	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	438	17,088	SH		SOLE		17,088	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	10	400	SH		OTR		400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	97	3,787	SH		SOLE		2,442	1,345	0
FIRST TRUST	ETF / CLOSED EN	33738R605	673	26,180	SH		OTR		26,180	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	224	4,150	SH		SOLE		4,150	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	354	6,938	SH		SOLE		6,938	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	1,445	24,474	SH		SOLE		24,474	0	0
FIRST TRUST	ETF / CLOSED EN	33740D107	96	10,473	SH		SOLE		10,473	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	221	4,202	SH		SOLE		4,202	0	0
FISERVE INC	COMMON STOCK	337738108	572	6,024	SH		SOLE		3,284	0	2,740
FISERVE INC	COMMON STOCK	337738108	108	1,140	SH		OTR		53	0	1,087
FIRST ENERGY CORP	COMMON STOCK	337932107	332	8,289	SH		SOLE		4,015	0	4,274
FIRST ENERGY CORP	COMMON STOCK	337932107	33	816	SH		OTR		120	0	696
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	270	13,325	SH		SOLE		13,325	0	0
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	30	1,500	SH		OTR		1,500	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	230	47,617	SH		SOLE		47,037	0	580
FORD MOTOR COMPANY	COMMON STOCK	345370860	17	3,602	SH		OTR		3,000	0	602
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	170	3,921	SH		SOLE		3,822	0	99
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	57	1,311	SH		OTR		924	300	87
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	289	17,329	SH		SOLE		5,711	0	11,618
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	74	4,451	SH		OTR		250	0	4,201
FRANKLIN	ETF / CLOSED EN	35472T101	120	15,235	SH		SOLE		15,235	0	0
FRANKLIN UNIVERSAL TRUST SHARES	ETF / CLOSED EN	355145103	65	10,689	SH		SOLE		10,689	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	80	11,854	SH		SOLE		7,253	0	4,601
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	25	3,671	SH		OTR		0	0	3,671
FULGENT GENETICS INC	COMMON STOCK	359664109	3,626	337,000	SH		SOLE		337,000	0	0
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	378	6,628	SH		SOLE		3,678	0	2,950
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	27	471	SH		OTR		0	0	471
GABELLI EQUITY	ETF / CLOSED EN	362397101	46	10,656	SH		SOLE		10,656	0	0
GABELLI	ETF / CLOSED EN	36242H104	527	35,606	SH		SOLE		35,606	0	0
GABELLI	ETF / CLOSED EN	36242H104	44	3,000	SH		OTR		3,000	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	597	7,325	SH		SOLE		7,054	0	271
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	102	1,250	SH		OTR		1,070	0	180
GAMCO	ETF / CLOSED EN	36465E101	45	11,646	SH		SOLE		11,646	0	0
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	275	10,042	SH		SOLE		10,042	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	2,832	21,405	SH		SOLE		19,747	0	1,658
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	97	731	SH		OTR		0	0	731
GENERAL ELECTRIC	COMMON STOCK	369604103	864	108,788	SH		SOLE		101,158	0	7,630
GENERAL ELECTRIC	COMMON STOCK	369604103	629	79,205	SH		OTR		76,355	2,850	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,003	37,962	SH		SOLE		37,087	0	875
GENERAL MILLS INC	COMMON STOCK	370334104	328	6,224	SH		OTR		5,573	0	651
GENERAL MOTORS	COMMON STOCK	37045V100	260	12,513	SH		SOLE		12,084	0	429
GENERAL MOTORS	COMMON STOCK	37045V100	24	1,159	SH		OTR		1,159	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	489	7,269	SH		SOLE		6,778	0	491
GENUINE PARTS CO	COMMON STOCK	372460105	174	2,591	SH		OTR		1,585	0	1,006
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,815	37,656	SH		SOLE		25,824	113	11,719
GILEAD SCIENCES INC	COMMON STOCK	375558103	383	5,125	SH		OTR		1,056	1,100	2,969
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	2,830	74,701	SH		SOLE		48,249	0	26,452
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	357	9,434	SH		OTR		3,554	0	5,880
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	317	2,198	SH		SOLE		1,580	0	618
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	44	303	SH		OTR		0	0	303
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	88	10,000	SH		SOLE		10,000	0	0
GLOBAL X FUNDS	ETF / CLOSED EN	37950E473	48	15,177	SH		SOLE		15,177	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,027	6,645	SH		SOLE		6,228	0	417
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	164	1,064	SH		OTR		971	0	93
GOLDMAN SACHS	ETF / CLOSED EN	381430107	225	9,752	SH		SOLE		9,380	0	372
GOLDMAN SACHS	ETF / CLOSED EN	381430206	257	9,826	SH		SOLE		9,429	0	397
GOLDMAN SACHS	ETF / CLOSED EN	381430206	7	274	SH		OTR		0	0	274
GOLDMAN SACHS	ETF / CLOSED EN	381430503	881	16,888	SH		SOLE		11,743	0	5,145
GOLDMAN SACHS	ETF / CLOSED EN	381430503	81	1,546	SH		OTR		0	0	1,546
GRAINGER W W INC	COMMON STOCK	384802104	387	1,558	SH		SOLE		449	0	1,109
GRAINGER W W INC	COMMON STOCK	384802104	168	675	SH		OTR		675	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	490	22,250	SH		SOLE		22,250	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	22	1,000	SH		OTR		1,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	513	103,902	SH		SOLE		103,902	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	527	6,644	SH		SOLE		6,635	0	9
HALLIBURTON CO	COMMON STOCK	406216101	239	34,943	SH		SOLE		33,751	0	1,192
HALLIBURTON CO	COMMON STOCK	406216101	5	700	SH		OTR		161	0	539
HANESBRANDS	COMMON STOCK	410345102	107	13,657	SH		SOLE		6,979	0	6,678
HANESBRANDS	COMMON STOCK	410345102	8	1,012	SH		OTR		51	0	961
HARTFORD	COMMON STOCK	416515104	171	4,857	SH		SOLE		3,674	0	1,183
HARTFORD	COMMON STOCK	416515104	64	1,815	SH		OTR		1,077	0	738
HASBRO INC	COMMON STOCK	418056107	428	5,988	SH		SOLE		4,832	0	1,156
HASBRO INC	COMMON STOCK	418056107	15	213	SH		OTR		150	0	63
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	476	19,911	SH		SOLE		19,678	0	233
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	6	232	SH		OTR		0	0	232
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	192	8,054	SH		SOLE		5,506	0	2,548
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	142	5,968	SH		OTR		0	0	5,968
HENRY JACK & ASSOC	COMMON STOCK	426281101	283	1,825	SH		SOLE		1,354	0	471
HENRY JACK & ASSOC	COMMON STOCK	426281101	35	227	SH		OTR		85	0	142
HERITAGE INS HLDGS INC	COMMON STOCK	42727J102	273	25,500	SH		SOLE		25,500	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	2,088	15,756	SH		SOLE		15,672	0	84
HERSHEY FOODS CO	COMMON STOCK	427866108	4	32	SH		OTR		0	0	32
HILLENBRAND	COMMON STOCK	431571108	339	17,739	SH		SOLE		4,989	0	12,750
HILLENBRAND	COMMON STOCK	431571108	94	4,901	SH		OTR		275	0	4,626
HOLOGIC INC	COMMON STOCK	436440101	32	915	SH		SOLE		332	0	583
HOLOGIC INC	COMMON STOCK	436440101	702	20,000	SH		OTR		20,000	0	0
HOME DEPOT INC	COMMON STOCK	437076102	23,861	127,799	SH		SOLE		115,086	39	12,674
HOME DEPOT INC	COMMON STOCK	437076102	1,703	9,122	SH		OTR		4,519	1,300	3,303
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	8,558	63,968	SH		SOLE		55,111	0	8,857
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	591	4,414	SH		OTR		1,569	625	2,220
HOSTESS BRANDS INC	COMMON STOCK	44109J106	133	12,459	SH		SOLE		6,389	0	6,070
HUMANA INC	COMMON STOCK	444859102	347	1,106	SH		SOLE		823	0	283
HUMANA INC	COMMON STOCK	444859102	57	183	SH		OTR		4	0	179
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	256	2,776	SH		SOLE		737	0	2,039
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	11	116	SH		OTR		0	0	116
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	597	72,672	SH		SOLE		32,540	0	40,132
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	123	14,927	SH		OTR		5,925	0	9,002
HUNTINGTON	COMMON STOCK	446413106	193	1,061	SH		SOLE		486	0	575
HUNTINGTON	COMMON STOCK	446413106	59	322	SH		OTR		0	66	256
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	195	1,087	SH		SOLE		849	0	238
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	22	124	SH		OTR		124	0	0
IAA INCORPORATED	COMMON STOCK	449253103	183	6,100	SH		SOLE		2,044	0	4,056
IAA INCORPORATED	COMMON STOCK	449253103	22	724	SH		OTR		0	0	724
ICU MED INC	COMMON STOCK	44930G107	362	1,793	SH		SOLE		1,584	0	209
ICU MED INC	COMMON STOCK	44930G107	15	76	SH		OTR		7	0	69
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	55	6,445	SH		SOLE		1,083	0	5,362
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	39	4,564	SH		OTR		261	0	4,303
IL TOOL WORKS	COMMON STOCK	452308109	2,079	14,631	SH		SOLE		13,611	0	1,020
IL TOOL WORKS	COMMON STOCK	452308109	159	1,116	SH		OTR		621	0	495
ILLUMINA INC	COMMON STOCK	452327109	212	777	SH		SOLE		474	0	303
ILLUMINA INC	COMMON STOCK	452327109	26	96	SH		OTR		4	0	92
INDEXIQ	ETF / CLOSED EN	45409B107	428	15,034	SH		SOLE		4,135	0	10,899
INFOSYS LIMITED	FOREIGN STOCK/A	456788108	160	19,543	SH		SOLE		12,908	0	6,635
INFOSYS LIMITED	FOREIGN STOCK/A	456788108	34	4,153	SH		OTR		0	0	4,153
INGERSOLL RAND INC	COMMON STOCK	45687V106	254	10,231	SH		SOLE		7,845	0	2,386
INGERSOLL RAND INC	COMMON STOCK	45687V106	132	5,307	SH		OTR		4,495	0	812
INSPIRE MED SYSTEMS INC	COMMON STOCK	457730109	269	4,465	SH		OTR		4,465	0	0
INTEL CORP	COMMON STOCK	458140100	8,736	161,418	SH		SOLE		144,533	0	16,885
INTEL CORP	COMMON STOCK	458140100	1,370	25,305	SH		OTR		16,119	2,743	6,443
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,329	16,462	SH		SOLE		15,427	0	1,035
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	18	220	SH		OTR		158	0	62
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	3,383	30,493	SH		SOLE		26,427	0	4,066
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,537	13,853	SH		OTR		10,984	2,440	429
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	319	10,241	SH		SOLE		8,535	0	1,706
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	64	2,063	SH		OTR		1,013	0	1,050
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	329	20,291	SH		SOLE		9,156	0	11,135
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	36	2,216	SH		OTR		80	0	2,136
INVESCO	ETF / CLOSED EN	46090E103	3,032	15,926	SH		SOLE		15,212	377	337
INVESCO	ETF / CLOSED EN	46090E103	271	1,422	SH		OTR		115	1,228	79
INTUIT	COMMON STOCK	461202103	2,535	11,020	SH		SOLE		10,559	0	461
INTUIT	COMMON STOCK	461202103	10	44	SH		OTR		0	0	44
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	257	519	SH		SOLE		470	0	49
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	71	143	SH		OTR		3	0	140
INVESCO	ETF / CLOSED EN	46131H107	116	36,007	SH		SOLE		36,007	0	0
INVESCO	ETF / CLOSED EN	46132C107	398	34,785	SH		SOLE		34,785	0	0
INVESCO	ETF / CLOSED EN	46132C107	356	31,050	SH		OTR		31,050	0	0
INVESCO	ETF / CLOSED EN	46132R104	181	22,650	SH		SOLE		22,650	0	0
INVESCO	ETF / CLOSED EN	46137V225	218	4,842	SH		SOLE		4,842	0	0
INVESCO	ETF / CLOSED EN	46137V258	2,031	50,850	SH		SOLE		50,482	368	0
INVESCO	ETF / CLOSED EN	46137V258	52	1,296	SH		OTR		0	1,296	0
INVESCO	ETF / CLOSED EN	46137V266	165	1,647	SH		SOLE		1,400	247	0
INVESCO	ETF / CLOSED EN	46137V266	131	1,307	SH		OTR		0	1,307	0
INVESCO	ETF / CLOSED EN	46137V282	566	3,552	SH		SOLE		3,552	0	0
INVESCO	ETF / CLOSED EN	46137V282	104	650	SH		OTR		0	650	0
INVESCO	ETF / CLOSED EN	46137V357	1,977	23,530	SH		SOLE		21,995	485	1,050
INVESCO	ETF / CLOSED EN	46137V357	268	3,190	SH		OTR		2,937	253	0
INVESCO	ETF / CLOSED EN	46137V597	647	7,238	SH		SOLE		7,238	0	0
INVESCO	ETF / CLOSED EN	46137V613	283	3,065	SH		SOLE		3,065	0	0
INVESCO	ETF / CLOSED EN	46137V837	551	10,210	SH		SOLE		10,210	0	0
INVESCO	ETF / CLOSED EN	46137V837	158	2,936	SH		OTR		0	2,936	0
INVESCO	ETF / CLOSED EN	46138E198	317	7,970	SH		SOLE		7,970	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,640	34,950	SH		SOLE		34,950	0	0
INVESCO	ETF / CLOSED EN	46138E354	146	3,107	SH		OTR		3,107	0	0
INVESCO	ETF / CLOSED EN	46138E511	518	39,332	SH		SOLE		35,030	4,302	0
INVESCO	ETF / CLOSED EN	46138G656	244	10,525	SH		SOLE		10,525	0	0
INVESCO	ETF / CLOSED EN	46138J841	347	16,827	SH		SOLE		16,827	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	659	6,112	SH		SOLE		5,917	0	195
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	271	12,114	SH		SOLE		10,401	0	1,713
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	23	1,015	SH		OTR		0	0	1,015
IRON MTN INC	COMMON STOCK	46284V101	660	27,723	SH		SOLE		11,789	0	15,934
IRON MTN INC	COMMON STOCK	46284V101	104	4,362	SH		OTR		134	0	4,228
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	1,465	97,225	SH		SOLE		93,160	2,065	2,000
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	50	3,289	SH		OTR		2,484	0	805
ISHARES	ETF / CLOSED EN	464286525	489	6,086	SH		SOLE		5,815	0	271
ISHARES	ETF / CLOSED EN	464286525	122	1,520	SH		OTR		1,520	0	0
ISHARES	ETF / CLOSED EN	464286665	1,435	42,317	SH		SOLE		42,317	0	0
ISHARES	ETF / CLOSED EN	464287150	707	12,365	SH		SOLE		12,365	0	0
ISHARES	ETF / CLOSED EN	464287168	1,992	27,082	SH		SOLE		26,807	0	275
ISHARES	ETF / CLOSED EN	464287168	636	8,649	SH		OTR		8,649	0	0
ISHARES	ETF / CLOSED EN	464287176	2,606	22,101	SH		SOLE		21,980	0	121
ISHARES	ETF / CLOSED EN	464287176	65	548	SH		OTR		548	0	0
ISHARES	ETF / CLOSED EN	464287200	11,260	43,574	SH		SOLE		42,796	0	778
ISHARES	ETF / CLOSED EN	464287200	569	2,203	SH		OTR		1,659	522	22
ISHARES	ETF / CLOSED EN	464287226	27,613	239,344	SH		SOLE		108,384	0	130,960
ISHARES	ETF / CLOSED EN	464287226	1,753	15,196	SH		OTR		15,196	0	0
ISHARES	ETF / CLOSED EN	464287234	885	25,931	SH		SOLE		24,964	0	967
ISHARES	ETF / CLOSED EN	464287234	52	1,530	SH		OTR		1,150	0	380
ISHARES	ETF / CLOSED EN	464287242	1,924	15,576	SH		SOLE		14,838	0	738
ISHARES	ETF / CLOSED EN	464287242	185	1,498	SH		OTR		1,498	0	0
ISHARES	ETF / CLOSED EN	464287291	372	2,040	SH		SOLE		2,040	0	0
ISHARES	ETF / CLOSED EN	464287309	2,331	14,126	SH		SOLE		13,266	0	860
ISHARES	ETF / CLOSED EN	464287309	128	776	SH		OTR		233	0	543
ISHARES	ETF / CLOSED EN	464287408	824	8,563	SH		SOLE		8,563	0	0
ISHARES	ETF / CLOSED EN	464287408	92	958	SH		OTR		233	0	725
ISHARES	ETF / CLOSED EN	464287432	821	4,976	SH		SOLE		4,765	0	211
ISHARES	ETF / CLOSED EN	464287432	23	140	SH		OTR		140	0	0
ISHARES	ETF / CLOSED EN	464287440	2,786	22,935	SH		SOLE		22,346	294	295
ISHARES	ETF / CLOSED EN	464287440	13	110	SH		OTR		0	0	110
ISHARES	ETF / CLOSED EN	464287457	1,751	20,206	SH		SOLE		18,727	1,099	380
ISHARES	ETF / CLOSED EN	464287457	16	180	SH		OTR		180	0	0
ISHARES	ETF / CLOSED EN	464287465	8,208	153,542	SH		SOLE		151,985	0	1,557
ISHARES	ETF / CLOSED EN	464287465	251	4,696	SH		OTR		4,105	0	591
ISHARES	ETF / CLOSED EN	464287473	329	5,137	SH		SOLE		4,601	0	536
ISHARES	ETF / CLOSED EN	464287481	1,189	9,775	SH		SOLE		9,775	0	0
ISHARES	ETF / CLOSED EN	464287499	2,615	60,573	SH		SOLE		59,465	0	1,108
ISHARES	ETF / CLOSED EN	464287499	636	14,739	SH		OTR		13,900	0	839
ISHARES	ETF / CLOSED EN	464287507	6,362	44,225	SH		SOLE		36,079	0	8,146
ISHARES	ETF / CLOSED EN	464287507	463	3,220	SH		OTR		2,366	381	473
ISHARES	ETF / CLOSED EN	464287515	964	4,583	SH		SOLE		4,556	0	27
ISHARES	ETF / CLOSED EN	464287564	227	2,482	SH		SOLE		2,482	0	0
ISHARES	ETF / CLOSED EN	464287598	8,203	82,709	SH		SOLE		41,742	0	40,967
ISHARES	ETF / CLOSED EN	464287598	114	1,150	SH		OTR		870	0	280
ISHARES	ETF / CLOSED EN	464287606	607	3,402	SH		SOLE		3,102	0	300
ISHARES	ETF / CLOSED EN	464287606	107	597	SH		OTR		117	480	0
ISHARES	ETF / CLOSED EN	464287614	11,296	74,981	SH		SOLE		42,635	0	32,346
ISHARES	ETF / CLOSED EN	464287614	174	1,152	SH		OTR		942	0	210
ISHARES	ETF / CLOSED EN	464287622	459	3,246	SH		SOLE		3,246	0	0
ISHARES	ETF / CLOSED EN	464287622	113	800	SH		OTR		800	0	0
ISHARES	ETF / CLOSED EN	464287630	563	6,864	SH		SOLE		6,864	0	0
ISHARES	ETF / CLOSED EN	464287648	875	5,534	SH		SOLE		5,534	0	0
ISHARES	ETF / CLOSED EN	464287655	4,216	36,833	SH		SOLE		23,578	0	13,255
ISHARES	ETF / CLOSED EN	464287655	181	1,577	SH		OTR		1,577	0	0
ISHARES	ETF / CLOSED EN	464287663	392	8,492	SH		SOLE		8,492	0	0
ISHARES	ETF / CLOSED EN	464287671	1,274	22,319	SH		SOLE		22,319	0	0
ISHARES	ETF / CLOSED EN	464287705	828	7,548	SH		SOLE		7,218	0	330
ISHARES	ETF / CLOSED EN	464287705	19	173	SH		OTR		173	0	0
ISHARES	ETF / CLOSED EN	464287721	568	2,778	SH		SOLE		2,559	0	219
ISHARES	ETF / CLOSED EN	464287721	100	488	SH		OTR		255	0	233
ISHARES	ETF / CLOSED EN	464287739	373	5,363	SH		SOLE		5,363	0	0
ISHARES	ETF / CLOSED EN	464287754	253	2,036	SH		SOLE		2,036	0	0
ISHARES	ETF / CLOSED EN	464287754	32	260	SH		OTR		260	0	0
ISHARES	ETF / CLOSED EN	464287762	243	1,296	SH		SOLE		1,296	0	0
ISHARES	ETF / CLOSED EN	464287762	34	180	SH		OTR		180	0	0
ISHARES	ETF / CLOSED EN	464287770	292	2,844	SH		SOLE		2,272	0	572
ISHARES	ETF / CLOSED EN	464287770	9	83	SH		OTR		0	0	83
ISHARES	ETF / CLOSED EN	464287804	9,632	171,662	SH		SOLE		157,448	0	14,214
ISHARES	ETF / CLOSED EN	464287804	215	3,824	SH		OTR		2,791	0	1,033
ISHARES	ETF / CLOSED EN	464287846	76	600	SH		SOLE		600	0	0
ISHARES	ETF / CLOSED EN	464287846	157	1,248	SH		OTR		0	1,248	0
ISHARES	ETF / CLOSED EN	464287879	358	3,579	SH		SOLE		3,149	0	430
ISHARES	ETF / CLOSED EN	464287879	16	161	SH		OTR		161	0	0
ISHARES	ETF / CLOSED EN	464287887	585	4,247	SH		SOLE		3,847	0	400
ISHARES	ETF / CLOSED EN	464287887	28	201	SH		OTR		201	0	0
ISHARES	ETF / CLOSED EN	464288158	931	8,754	SH		SOLE		6,971	1,783	0
ISHARES	ETF / CLOSED EN	464288208	211	1,375	SH		SOLE		1,375	0	0
ISHARES	ETF / CLOSED EN	464288240	268	7,106	SH		SOLE		7,106	0	0
ISHARES	ETF / CLOSED EN	464288273	300	6,695	SH		SOLE		6,110	0	585
ISHARES	ETF / CLOSED EN	464288414	1,094	9,683	SH		SOLE		8,505	1,178	0
ISHARES	ETF / CLOSED EN	464288414	9	78	SH		OTR		0	0	78
ISHARES	ETF / CLOSED EN	464288448	547	24,183	SH		SOLE		24,183	0	0
ISHARES	ETF / CLOSED EN	464288448	262	11,571	SH		OTR		11,571	0	0
ISHARES	ETF / CLOSED EN	464288513	3,149	40,865	SH		SOLE		40,865	0	0
ISHARES	ETF / CLOSED EN	464288570	627	6,437	SH		SOLE		6,437	0	0
ISHARES	ETF / CLOSED EN	464288588	1,754	15,886	SH		SOLE		15,204	0	682
ISHARES	ETF / CLOSED EN	464288638	3,486	63,473	SH		SOLE		41,918	0	21,555
ISHARES	ETF / CLOSED EN	464288646	5,225	99,790	SH		SOLE		97,190	0	2,600
ISHARES	ETF / CLOSED EN	464288646	248	4,735	SH		OTR		4,735	0	0
ISHARES	ETF / CLOSED EN	464288653	317	1,893	SH		SOLE		1,551	0	342
ISHARES	ETF / CLOSED EN	464288661	1,623	12,174	SH		SOLE		11,695	0	479
ISHARES	ETF / CLOSED EN	464288661	37	276	SH		OTR		276	0	0
ISHARES	ETF / CLOSED EN	464288687	455	14,288	SH		SOLE		14,288	0	0
ISHARES	ETF / CLOSED EN	464288687	37	1,150	SH		OTR		1,150	0	0
ISHARES	ETF / CLOSED EN	464288885	214	3,013	SH		SOLE		2,272	0	741
ISHARES	ETF / CLOSED EN	464288885	60	847	SH		OTR		200	0	647
ISHARES	ETF / CLOSED EN	46429B267	2,060	73,544	SH		SOLE		71,491	2,053	0
ISHARES	ETF / CLOSED EN	46429B655	1,058	21,697	SH		SOLE		21,697	0	0
ISHARES	ETF / CLOSED EN	46429B655	49	1,000	SH		OTR		1,000	0	0
ISHARES	ETF / CLOSED EN	46429B663	694	9,704	SH		SOLE		9,704	0	0
ISHARES	ETF / CLOSED EN	46429B689	1,339	21,572	SH		SOLE		21,171	0	401
ISHARES	ETF / CLOSED EN	46429B689	76	1,221	SH		OTR		685	0	536
ISHARES	ETF / CLOSED EN	46429B697	9,348	173,079	SH		SOLE		98,867	0	74,212
ISHARES	ETF / CLOSED EN	46429B697	2,020	37,408	SH		OTR		3,598	0	33,810
ISHARES	ETF / CLOSED EN	46429B747	254	2,538	SH		SOLE		2,538	0	0
ISHARES	ETF / CLOSED EN	46429B747	25	248	SH		OTR		248	0	0
ISHARES	ETF / CLOSED EN	46431W507	277	5,709	SH		SOLE		5,709	0	0
ISHARES	ETF / CLOSED EN	46432F339	819	10,103	SH		SOLE		10,103	0	0
ISHARES	ETF / CLOSED EN	46432F370	247	3,462	SH		SOLE		3,462	0	0
ISHARES	ETF / CLOSED EN	46432F396	1,287	12,088	SH		SOLE		11,272	563	253
ISHARES	ETF / CLOSED EN	46432F396	124	1,166	SH		OTR		1,166	0	0
ISHARES	ETF / CLOSED EN	46432F834	326	6,927	SH		SOLE		6,927	0	0
ISHARES	ETF / CLOSED EN	46432F834	266	5,656	SH		OTR		5,656	0	0
ISHARES	ETF / CLOSED EN	46432F842	17,310	346,967	SH		SOLE		195,613	0	151,354
ISHARES	ETF / CLOSED EN	46432F842	2,450	49,112	SH		OTR		10,673	0	38,439
ISHARES	ETF / CLOSED EN	46432F859	8,003	158,479	SH		SOLE		47,224	0	111,255
ISHARES	ETF / CLOSED EN	46432F859	516	10,225	SH		OTR		10,225	0	0
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	5,543	136,971	SH		SOLE		82,182	0	54,789
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	1,306	32,263	SH		OTR		1,645	0	30,618
ISHARES INCORPORATED	ETF / CLOSED EN	46434G863	519	18,979	SH		SOLE		18,979	0	0
ISHARES INCORPORATED	ETF / CLOSED EN	46434G863	14	495	SH		OTR		0	0	495
ISHARES	ETF / CLOSED EN	46434V407	776	18,979	SH		SOLE		18,979	0	0
ISHARES	ETF / CLOSED EN	46434VAX8	244	9,748	SH		SOLE		9,748	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	200	8,096	SH		SOLE		8,096	0	0
ISHARES	ETF / CLOSED EN	46435G342	212	11,339	SH		SOLE		11,339	0	0
ISHARES	ETF / CLOSED EN	46435G425	676	11,762	SH		SOLE		11,762	0	0
ISHARES	ETF / CLOSED EN	46435G516	356	6,696	SH		SOLE		6,696	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	23,277	258,547	SH		SOLE		236,052	0	22,495
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,795	31,050	SH		OTR		18,554	3,995	8,501
JP MORGAN	ETF / CLOSED EN	46641Q100	504	10,524	SH		SOLE		10,524	0	0
JP MORGAN	ETF / CLOSED EN	46641Q308	451	11,350	SH		SOLE		11,350	0	0
JP MORGAN	ETF / CLOSED EN	46641Q696	430	22,600	SH		SOLE		22,600	0	0
JP MORGAN	ETF / CLOSED EN	46641Q712	319	15,560	SH		SOLE		15,001	0	559
JP MORGAN	ETF / CLOSED EN	46641Q712	8	411	SH		OTR		0	0	411
JP MORGAN	ETF / CLOSED EN	46641Q720	346	18,082	SH		SOLE		18,082	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	980	19,727	SH		SOLE		19,727	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	75	1,500	SH		OTR		1,500	0	0
JANUS	ETF / CLOSED EN	47103U886	196	3,988	SH		SOLE		3,988	0	0
JANUS	ETF / CLOSED EN	47103U886	49	1,000	SH		OTR		1,000	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	252	7,864	SH		SOLE		7,864	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	20,466	156,075	SH		SOLE		138,378	64	17,633
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,121	16,171	SH		OTR		8,015	1,699	6,457
KLA	COMMON STOCK	482480100	555	3,860	SH		SOLE		2,221	0	1,639
KLA	COMMON STOCK	482480100	95	662	SH		OTR		6	0	656
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	616	4,843	SH		SOLE		4,217	0	626
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	39	304	SH		OTR		0	0	304
KAYNE ANDERSON MLP/MIDSTREAM INV	ETF / CLOSED EN	486606106	57	15,601	SH		SOLE		15,601	0	0
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	97	11,318	SH		SOLE		7,190	0	4,128
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	27	3,161	SH		OTR		0	0	3,161
KELLOGG CO	COMMON STOCK	487836108	219	3,653	SH		SOLE		3,333	0	320
KELLOGG CO	COMMON STOCK	487836108	36	606	SH		OTR		525	0	81
KEYCORP	COMMON STOCK	493267108	119	11,467	SH		SOLE		6,769	0	4,698
KEYCORP	COMMON STOCK	493267108	35	3,350	SH		OTR		2,120	0	1,230
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	175	2,088	SH		SOLE		1,040	0	1,048
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	52	617	SH		OTR		0	0	617
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,904	30,531	SH		SOLE		22,899	0	7,632
KIMBERLY CLARK CORP	COMMON STOCK	494368103	795	6,217	SH		OTR		2,493	1,100	2,624
KINDER MORGAN INC	COMMON STOCK	49456B101	1,024	73,563	SH		SOLE		44,648	0	28,915
KINDER MORGAN INC	COMMON STOCK	49456B101	165	11,874	SH		OTR		2,341	0	9,533
KOSMOS ENERGY LTD	COMMON STOCK	500688106	9	10,000	SH		OTR		10,000	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	361	14,581	SH		SOLE		14,279	0	302
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	83	3,359	SH		OTR		2,885	474	0
KROGER CO	COMMON STOCK	501044101	3,384	112,340	SH		SOLE		106,783	0	5,557
KROGER CO	COMMON STOCK	501044101	82	2,724	SH		OTR		1,408	0	1,316
LMP	ETF / CLOSED EN	50208A102	87	10,839	SH		SOLE		10,839	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	421	7,742	SH		SOLE		1,934	0	5,808
LPL FINL HLDGS INC	COMMON STOCK	50212V100	103	1,889	SH		OTR		93	0	1,796
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,399	7,769	SH		SOLE		6,475	0	1,294
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	118	656	SH		OTR		375	0	281
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	186	1,468	SH		SOLE		814	0	654
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	42	329	SH		OTR		100	0	229
LAM RESEARCH CORP	COMMON STOCK	512807108	745	3,105	SH		SOLE		2,256	0	849
LAM RESEARCH CORP	COMMON STOCK	512807108	122	509	SH		OTR		0	0	509
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	185	17,523	SH		SOLE		17,523	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	293	3,052	SH		SOLE		936	0	2,116
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	53	558	SH		OTR		26	0	532
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	821	19,342	SH		SOLE		15,445	0	3,897
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	42	991	SH		OTR		20	0	971
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	1,595	10,008	SH		SOLE		9,668	0	340
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	86	537	SH		OTR		23	0	514
LEGGETT & PLATT INC	COMMON STOCK	524660107	311	11,674	SH		SOLE		9,136	0	2,538
LEGGETT & PLATT INC	COMMON STOCK	524660107	40	1,492	SH		OTR		942	0	550
WESTERN ASSET	ETF / CLOSED EN	52468L810	240	9,550	SH		SOLE		9,550	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	534	5,822	SH		SOLE		2,153	0	3,669
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	100	1,090	SH		OTR		0	0	1,090
LENNAR CORP	COMMON STOCK	526057104	200	5,227	SH		SOLE		2,892	0	2,335
LENNAR CORP	COMMON STOCK	526057104	31	816	SH		OTR		0	0	816
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	110	23,731	SH		SOLE		23,731	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	188	38,935	SH		SOLE		38,935	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	227	2,052	SH		SOLE		1,387	0	665
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	8	74	SH		OTR		0	0	74
LIBERTY MEDIA CORP	COMMON STOCK	531229607	231	7,308	SH		SOLE		4,074	0	3,234
LIBERTY MEDIA CORP	COMMON STOCK	531229607	32	1,001	SH		OTR		0	0	1,001
ELI LILLY & CO	COMMON STOCK	532457108	5,904	42,562	SH		SOLE		35,549	0	7,013
ELI LILLY & CO	COMMON STOCK	532457108	957	6,896	SH		OTR		2,642	867	3,387
LLOYDS	FOREIGN STOCK/A	539439109	125	82,937	SH		SOLE		27,143	0	55,794
LLOYDS	FOREIGN STOCK/A	539439109	14	9,546	SH		OTR		2,473	0	7,073
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	9,444	27,862	SH		SOLE		23,931	0	3,931
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	488	1,441	SH		OTR		92	287	1,062
LOWES COMPANIES INC	COMMON STOCK	548661107	1,840	21,378	SH		SOLE		18,535	0	2,843
LOWES COMPANIES INC	COMMON STOCK	548661107	85	985	SH		OTR		0	100	885
LULULEMON ATHLETICA	COMMON STOCK	550021109	182	960	SH		SOLE		376	0	584
LULULEMON ATHLETICA	COMMON STOCK	550021109	32	167	SH		OTR		20	0	147
M & T BK CORP	COMMON STOCK	55261F104	401	3,880	SH		SOLE		2,980	0	900
M & T BK CORP	COMMON STOCK	55261F104	30	287	SH		OTR		0	0	287
MDU RESOURCES GROUP	COMMON STOCK	552690109	165	7,683	SH		SOLE		4,666	0	3,017
MDU RESOURCES GROUP	COMMON STOCK	552690109	50	2,308	SH		OTR		0	0	2,308
MFA FINANCIAL INC	COMMON STOCK	55272X102	18	11,847	SH		SOLE		11,847	0	0
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	134	26,664	SH		SOLE		26,164	0	500
MFS MUNICIPAL INCOME TRUST	ETF / CLOSED EN	552738106	89	13,882	SH		SOLE		13,882	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	67	18,651	SH		SOLE		18,651	0	0
MGP	COMMON STOCK	55303J106	247	9,167	SH		SOLE		9,167	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	579	15,869	SH		SOLE		10,761	0	5,108
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	71	1,938	SH		OTR		909	0	1,029
MAGNA	FOREIGN STOCK/A	559222401	4,036	126,440	SH		SOLE		123,947	0	2,493
MAGNA	FOREIGN STOCK/A	559222401	5	141	SH		OTR		0	0	141
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	307	24,490	SH		SOLE		21,959	0	2,531
MARATHON OIL	COMMON STOCK	565849106	61	18,508	SH		SOLE		17,862	0	646
MARATHON PETE CORP	COMMON STOCK	56585A102	3,080	130,389	SH		SOLE		120,680	0	9,709
MARATHON PETE CORP	COMMON STOCK	56585A102	195	8,252	SH		OTR		38	4,424	3,790
MARKEL CORP	COMMON STOCK	570535104	215	232	SH		SOLE		105	0	127
MARKEL CORP	COMMON STOCK	570535104	4	4	SH		OTR		0	0	4
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	632	7,307	SH		SOLE		6,434	0	873
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	37	426	SH		OTR		0	0	426
MASCO	COMMON STOCK	574599106	316	9,141	SH		SOLE		7,135	0	2,006
MASCO	COMMON STOCK	574599106	45	1,303	SH		OTR		0	0	1,303
MASIMO	COMMON STOCK	574795100	437	2,466	SH		SOLE		2,440	0	26
MASTERCARD INC	COMMON STOCK	57636Q104	3,705	15,338	SH		SOLE		10,502	0	4,836
MASTERCARD INC	COMMON STOCK	57636Q104	337	1,394	SH		OTR		35	0	1,359
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	351	7,215	SH		SOLE		2,491	0	4,724
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	79	1,627	SH		OTR		0	0	1,627
MCCORMICK & CO INC	COMMON STOCK	579780206	850	6,022	SH		SOLE		5,535	0	487
MCCORMICK & CO INC	COMMON STOCK	579780206	19	132	SH		OTR		0	0	132
MCDONALDS	COMMON STOCK	580135101	8,166	49,384	SH		SOLE		41,315	0	8,069
MCDONALDS	COMMON STOCK	580135101	762	4,611	SH		OTR		1,748	550	2,313
MCKESSON CORP	COMMON STOCK	58155Q103	1,677	12,397	SH		SOLE		9,958	0	2,439
MCKESSON CORP	COMMON STOCK	58155Q103	131	966	SH		OTR		90	0	876
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	536	31,004	SH		SOLE		14,355	0	16,649
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	83	4,783	SH		OTR		1,775	0	3,008
MERCK & CO	COMMON STOCK	58933Y105	18,871	245,274	SH		SOLE		220,336	116	24,822
MERCK & CO	COMMON STOCK	58933Y105	2,367	30,760	SH		OTR		14,290	5,425	11,045
MESA AIR GROUP INCORPORATED	COMMON STOCK	590479135	69	21,000	SH		SOLE		21,000	0	0
METLIFE INC	COMMON STOCK	59156R108	1,331	43,525	SH		SOLE		36,824	0	6,701
METLIFE INC	COMMON STOCK	59156R108	101	3,310	SH		OTR		1,492	0	1,818
MFS	ETF / CLOSED EN	59318D104	52	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	70	16,513	SH		SOLE		16,513	0	0
MICROSOFT CORP	COMMON STOCK	594918104	58,089	368,331	SH		SOLE		334,297	54	33,980
MICROSOFT CORP	COMMON STOCK	594918104	5,256	33,328	SH		OTR		19,167	380	13,781
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,157	17,061	SH		SOLE		16,989	0	72
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	63	934	SH		OTR		783	0	151
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	700	16,645	SH		SOLE		12,558	0	4,087
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	89	2,121	SH		OTR		0	0	2,121
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	483	12,370	SH		SOLE		4,769	0	7,601
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	137	3,515	SH		OTR		164	0	3,351
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	2,903	57,959	SH		SOLE		51,987	0	5,972
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	613	12,248	SH		OTR		9,455	1,425	1,368
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	301	5,347	SH		SOLE		2,634	0	2,713
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	217	3,853	SH		OTR		0	0	3,853
MOODY'S CORP	COMMON STOCK	615369105	479	2,264	SH		SOLE		2,003	0	261
MOODY'S CORP	COMMON STOCK	615369105	59	277	SH		OTR		0	0	277
MORGAN STANLEY	COMMON STOCK	617446448	440	12,938	SH		SOLE		12,530	0	408
MORGAN STANLEY	COMMON STOCK	617446448	190	5,599	SH		OTR		5,200	0	399
MOTOROLA	COMMON STOCK	620076307	1,628	12,250	SH		SOLE		11,958	0	292
MOTOROLA	COMMON STOCK	620076307	15	112	SH		OTR		0	0	112
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	13	359	SH		SOLE		150	0	209
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	224	6,000	SH		OTR		6,000	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	1,146	19,672	SH		SOLE		6,222	0	13,450
NATIONAL GRID	FOREIGN STOCK/A	636274409	155	2,657	SH		OTR		129	0	2,528
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	235	7,310	SH		SOLE		5,698	0	1,612
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	65	2,023	SH		OTR		1,570	0	453
NETFLIX COM INC	COMMON STOCK	64110L106	1,502	4,001	SH		SOLE		3,605	32	364
NETFLIX COM INC	COMMON STOCK	64110L106	148	395	SH		OTR		25	0	370
NEUBERGER	ETF / CLOSED EN	64128C106	120	13,825	SH		SOLE		13,825	0	0
NEW RESIDENTIAL INVT CORP	COMMON STOCK	64828T201	74	14,680	SH		SOLE		14,680	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	160	17,048	SH		SOLE		17,048	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	121	9,130	SH		SOLE		9,130	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	12	910	SH		OTR		0	0	910
NEWMARK GROUP INC	COMMON STOCK	65158N102	78	18,326	SH		SOLE		13,347	0	4,979
NEWMARK GROUP INC	COMMON STOCK	65158N102	0	212	SH		OTR		0	0	212
NEXTERA	COMMON STOCK	65339F101	11,405	47,399	SH		SOLE		42,644	34	4,721
NEXTERA	COMMON STOCK	65339F101	1,743	7,245	SH		OTR		5,140	0	2,105
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	205	4,779	SH		SOLE		4,464	0	315
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	61	1,430	SH		OTR		0	1,430	0
NEXPOINT REAL ESTATE FIN INC	COMMON STOCK	65342V101	219	22,743	SH		SOLE		22,743	0	0
NIKE INC	COMMON STOCK	654106103	3,743	45,242	SH		SOLE		39,415	0	5,827
NIKE INC	COMMON STOCK	654106103	164	1,987	SH		OTR		1,339	0	648
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	86	27,797	SH		SOLE		27,797	0	0
NORDSON CORP	COMMON STOCK	655663102	248	1,836	SH		SOLE		394	0	1,442
NORDSON CORP	COMMON STOCK	655663102	29	217	SH		OTR		118	0	99
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,862	12,756	SH		SOLE		11,503	0	1,253
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	154	1,058	SH		OTR		621	200	237
NORTHERN TRUST CORP	COMMON STOCK	665859104	328	4,344	SH		SOLE		4,224	0	120
NORTHERN TRUST CORP	COMMON STOCK	665859104	38	500	SH		OTR		500	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,210	7,305	SH		SOLE		6,833	0	472
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	153	506	SH		OTR		16	262	228
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2,393	29,026	SH		SOLE		19,919	0	9,107
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	602	7,296	SH		OTR		383	0	6,913
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	701	11,637	SH		SOLE		5,735	0	5,902
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	285	4,726	SH		OTR		1,529	0	3,197
NUCOR CORP	COMMON STOCK	670346105	239	6,622	SH		SOLE		5,604	0	1,018
NUCOR CORP	COMMON STOCK	670346105	22	602	SH		OTR		450	0	152
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	176	12,366	SH		SOLE		12,366	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	174	11,322	SH		SOLE		11,322	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,027	75,846	SH		SOLE		75,846	0	0
NUVEEN	ETF / CLOSED EN	670657105	53	3,900	SH		OTR		3,900	0	0
NVIDIA	COMMON STOCK	67066G104	3,872	14,689	SH		SOLE		12,280	45	2,364
NVIDIA	COMMON STOCK	67066G104	408	1,547	SH		OTR		28	0	1,519
NUVEEN	ETF / CLOSED EN	67066V101	168	12,212	SH		SOLE		12,212	0	0
NUVEEN	ETF / CLOSED EN	67066V101	11	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670682103	418	33,579	SH		SOLE		33,579	0	0
NUVEEN	ETF / CLOSED EN	67071L106	552	37,623	SH		SOLE		37,623	0	0
NUVEEN	ETF / CLOSED EN	67074U103	18	12,160	SH		SOLE		12,160	0	0
NUVEEN	ETF / CLOSED EN	67075F105	143	11,382	SH		SOLE		11,382	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,184	34,872	SH		SOLE		31,737	0	3,135
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	56	1,649	SH		OTR		1,098	0	551
NUVEEN	ETF / CLOSED EN	67090X107	128	11,973	SH		SOLE		11,973	0	0
NUVEEN	ETF / CLOSED EN	670928100	211	21,597	SH		SOLE		21,597	0	0
NUVEEN	ETF / CLOSED EN	670979103	297	22,143	SH		SOLE		22,143	0	0
O REILLY	COMMON STOCK	67103H107	644	2,139	SH		SOLE		1,873	0	266
OAKSTREET SPECIALTY LENDING CORP	COMMON STOCK	67401P108	35	10,690	SH		SOLE		4,538	0	6,152
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,104	95,320	SH		SOLE		92,561	0	2,759
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	15	1,281	SH		OTR		953	0	328
OLD REPUBLIC	COMMON STOCK	680223104	269	17,613	SH		SOLE		15,764	0	1,849
OMNICOM GROUP INC	COMMON STOCK	681919106	891	16,222	SH		SOLE		12,839	0	3,383
OMNICOM GROUP INC	COMMON STOCK	681919106	54	979	SH		OTR		229	0	750
ORACLE CORP	COMMON STOCK	68389X105	8,959	185,371	SH		SOLE		170,738	233	14,400
ORACLE CORP	COMMON STOCK	68389X105	539	11,152	SH		OTR		1,055	100	9,997
PGIM	ETF / CLOSED EN	69346H100	184	15,882	SH		SOLE		15,882	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	2,889	30,187	SH		SOLE		17,931	0	12,256
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	378	3,944	SH		OTR		765	21	3,158
PPG INDUSTRIES INC	COMMON STOCK	693506107	2,853	34,127	SH		SOLE		30,707	0	3,420
PPG INDUSTRIES INC	COMMON STOCK	693506107	117	1,402	SH		OTR		190	0	1,212
PPL CORP	COMMON STOCK	69351T106	1,134	45,967	SH		SOLE		23,801	0	22,166
PPL CORP	COMMON STOCK	69351T106	203	8,214	SH		OTR		2,666	0	5,548
PACCAR INC	COMMON STOCK	693718108	294	4,802	SH		SOLE		4,623	0	179
PACCAR INC	COMMON STOCK	693718108	104	1,700	SH		OTR		1,700	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H105	1,418	52,485	SH		SOLE		52,485	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H204	376	13,268	SH		SOLE		13,268	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H303	471	13,540	SH		SOLE		13,540	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	307	1,871	SH		SOLE		938	0	933
PARKER HANNIFIN	COMMON STOCK	701094104	392	3,022	SH		SOLE		2,866	0	156
PARKER HANNIFIN	COMMON STOCK	701094104	26	200	SH		OTR		200	0	0
PAYCHEX INC	COMMON STOCK	704326107	6,349	100,909	SH		SOLE		100,337	0	572
PAYCHEX INC	COMMON STOCK	704326107	30	476	SH		OTR		0	330	146
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	375	1,854	SH		SOLE		1,851	0	3
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,039	10,856	SH		SOLE		8,856	0	2,000
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	189	1,979	SH		OTR		226	0	1,753
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	218	19,754	SH		SOLE		11,888	0	7,866
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	19	1,742	SH		OTR		60	0	1,682
PEPSICO INC	COMMON STOCK	713448108	10,252	85,365	SH		SOLE		70,149	0	15,216
PEPSICO INC	COMMON STOCK	713448108	1,848	15,384	SH		OTR		10,255	1,000	4,129
PFIZER INC	COMMON STOCK	717081103	17,053	522,472	SH		SOLE		444,111	0	78,361
PFIZER INC	COMMON STOCK	717081103	2,170	66,468	SH		OTR		40,861	700	24,907
PHILIP MORRIS	COMMON STOCK	718172109	3,833	52,532	SH		SOLE		39,096	0	13,436
PHILIP MORRIS	COMMON STOCK	718172109	878	12,038	SH		OTR		6,981	0	5,057
PHILLIPS 66	COMMON STOCK	718546104	4,514	84,137	SH		SOLE		81,231	0	2,906
PHILLIPS 66	COMMON STOCK	718546104	143	2,672	SH		OTR		2,290	0	382
PIMCO	ETF / CLOSED EN	72201R833	342	3,458	SH		SOLE		3,233	225	0
PIMCO	ETF / CLOSED EN	72202D106	49	2,900	SH		SOLE		2,900	0	0
PIMCO	ETF / CLOSED EN	72202D106	311	18,500	SH		OTR		0	18,500	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	369	5,263	SH		SOLE		3,931	0	1,332
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	42	596	SH		OTR		435	0	161
POST HLDGS INC	COMMON STOCK	737446104	396	4,777	SH		SOLE		1,949	0	2,828
POST HLDGS INC	COMMON STOCK	737446104	85	1,023	SH		OTR		47	0	976
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	174	5,545	SH		SOLE		3,396	0	2,149
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	59	1,895	SH		OTR		160	0	1,735
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	1,137	22,811	SH		SOLE		22,811	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	894	9,160	SH		SOLE		7,965	0	1,195
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	32	330	SH		OTR		0	0	330
PROCTER & GAMBLE CO	COMMON STOCK	742718109	18,865	171,503	SH		SOLE		151,032	77	20,394
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,398	21,803	SH		OTR		12,209	1,100	8,494
PROGRESSIVE CORP	COMMON STOCK	743315103	2,676	36,245	SH		SOLE		34,167	0	2,078
PROGRESSIVE CORP	COMMON STOCK	743315103	86	1,170	SH		OTR		0	0	1,170
PROLOGIS	COMMON STOCK	74340W103	2,308	28,718	SH		SOLE		14,930	0	13,788
PROLOGIS	COMMON STOCK	74340W103	418	5,207	SH		OTR		425	0	4,782
PROSHARES	ETF / CLOSED EN	74347B698	331	7,167	SH		SOLE		7,167	0	0
PROSHARES	ETF / CLOSED EN	74348A467	421	7,297	SH		SOLE		7,297	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	388	7,443	SH		SOLE		7,434	0	9
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	61	1,179	SH		OTR		670	0	509
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	259	10,459	SH		SOLE		3,642	0	6,817
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	129	5,214	SH		OTR		190	0	5,024
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	3,679	81,918	SH		SOLE		81,182	0	736
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	45	998	SH		OTR		750	0	248
PUBLIC STORAGE	COMMON STOCK	74460D109	326	1,640	SH		SOLE		1,570	0	70
PUBLIC STORAGE	COMMON STOCK	74460D109	89	449	SH		OTR		250	0	199
PULTE GROUP	COMMON STOCK	745867101	220	9,870	SH		SOLE		4,971	0	4,899
PULTE GROUP	COMMON STOCK	745867101	43	1,938	SH		OTR		0	0	1,938
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	89	12,430	SH		SOLE		12,430	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	14	2,000	SH		OTR		2,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	173	38,161	SH		SOLE		38,161	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	27	6,000	SH		OTR		6,000	0	0
QUALCOMM INC	COMMON STOCK	747525103	12,750	188,474	SH		SOLE		176,339	0	12,135
QUALCOMM INC	COMMON STOCK	747525103	404	5,977	SH		OTR		2,273	0	3,704
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	267	3,325	SH		SOLE		2,081	0	1,244
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	34	420	SH		OTR		11	0	409
RPM INTERNATIONAL INC	COMMON STOCK	749685103	341	5,734	SH		SOLE		1,501	0	4,233
RPM INTERNATIONAL INC	COMMON STOCK	749685103	272	4,566	SH		OTR		4,075	0	491
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	5,774	91,362	SH		SOLE		82,161	0	9,201
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	75	1,185	SH		OTR		0	450	735
RAYTHEON COMPANY	COMMON STOCK	755111507	1,445	11,018	SH		SOLE		7,972	0	3,046
RAYTHEON COMPANY	COMMON STOCK	755111507	219	1,672	SH		OTR		253	0	1,419
REALPAGE INCORPORATED	COMMON STOCK	75606N109	202	3,807	SH		SOLE		3,807	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	412	8,268	SH		SOLE		7,575	0	693
REALTY INCOME CORP	COMMON STOCK	756109104	55	1,102	SH		OTR		0	880	222
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	234	479	SH		SOLE		318	27	134
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	275	564	SH		OTR		0	0	564
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	828	92,353	SH		SOLE		79,063	0	13,290
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	26	2,900	SH		OTR		145	0	2,755
RELX PLC	FOREIGN STOCK/A	759530108	335	15,655	SH		SOLE		5,256	0	10,399
RELX PLC	FOREIGN STOCK/A	759530108	173	8,069	SH		OTR		257	0	7,812
REPUBLIC SERVICES INC	COMMON STOCK	760759100	546	7,278	SH		SOLE		5,892	0	1,386
REPUBLIC SERVICES INC	COMMON STOCK	760759100	52	698	SH		OTR		400	0	298
RINGCENTRAL INC	COMMON STOCK	76680R206	836	3,945	SH		SOLE		3,846	0	99
RINGCENTRAL INC	COMMON STOCK	76680R206	7	35	SH		OTR		4	0	31
RMR	ETF / CLOSED EN	76970B101	115	11,330	SH		SOLE		11,330	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,611	5,167	SH		SOLE		5,132	33	2
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	15	49	SH		OTR		0	0	49
ROSS STORES INC	COMMON STOCK	778296103	1,733	19,924	SH		SOLE		18,756	0	1,168
ROSS STORES INC	COMMON STOCK	778296103	61	696	SH		OTR		180	0	516
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	454	7,376	SH		SOLE		4,622	0	2,754
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	34	551	SH		OTR		262	0	289
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	1,045	31,994	SH		SOLE		30,544	0	1,450
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	4	112	SH		OTR		112	0	0
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	589	16,871	SH		SOLE		16,826	0	45
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	102	2,914	SH		OTR		2,800	0	114
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	469	48,497	SH		SOLE		48,497	0	0
ROYCE MICRO-CAP INC (CLOSED END)	MUTUAL FUNDS -	780915104	96	17,322	SH		SOLE		17,322	0	0
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	338	1,379	SH		SOLE		1,232	0	147
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	905	3,692	SH		OTR		3,331	0	361
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	248	918	SH		SOLE		750	0	168
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	6	24	SH		OTR		0	0	24
SEI INVESTMENTS CO	COMMON STOCK	784117103	165	3,567	SH		SOLE		935	0	2,632
SEI INVESTMENTS CO	COMMON STOCK	784117103	118	2,552	SH		OTR		0	0	2,552
SPDR	ETF / CLOSED EN	78462F103	14,761	57,269	SH		SOLE		50,927	0	6,342
SPDR	ETF / CLOSED EN	78462F103	456	1,769	SH		OTR		1,161	420	188
SPDR	ETF / CLOSED EN	78463V107	1,001	6,762	SH		SOLE		6,296	466	0
SPDR	ETF / CLOSED EN	78463V107	447	3,022	SH		OTR		3,022	0	0
SPDR	ETF / CLOSED EN	78463X863	265	9,894	SH		SOLE		9,894	0	0
SPDR	ETF / CLOSED EN	78463X863	21	780	SH		OTR		780	0	0
SPDR	ETF / CLOSED EN	78464A359	502	10,481	SH		SOLE		10,481	0	0
SPDR	ETF / CLOSED EN	78464A359	28	590	SH		OTR		590	0	0
SPDR	ETF / CLOSED EN	78464A474	551	18,230	SH		SOLE		16,583	0	1,647
SPDR	ETF / CLOSED EN	78464A474	66	2,175	SH		OTR		2,175	0	0
SPDR	ETF / CLOSED EN	78464A607	221	3,062	SH		SOLE		3,062	0	0
SPDR	ETF / CLOSED EN	78464A649	223	7,383	SH		SOLE		1,460	0	5,923
SPDR	ETF / CLOSED EN	78464A763	7,347	92,004	SH		SOLE		63,377	0	28,627
SPDR	ETF / CLOSED EN	78464A763	557	6,972	SH		OTR		6,785	0	187
SPDR	ETF / CLOSED EN	78464A870	439	5,665	SH		SOLE		5,665	0	0
SPDR	ETF / CLOSED EN	78467X109	875	3,990	SH		SOLE		3,990	0	0
SPDR	ETF / CLOSED EN	78467Y107	4,961	18,872	SH		SOLE		11,960	0	6,912
SPDR	ETF / CLOSED EN	78467Y107	80	304	SH		OTR		304	0	0
SPDR	ETF / CLOSED EN	78468R200	759	25,811	SH		SOLE		25,811	0	0
SPDR	ETF / CLOSED EN	78468R408	275	11,677	SH		SOLE		11,677	0	0
SPDR	ETF / CLOSED EN	78468R408	111	4,714	SH		OTR		4,714	0	0
SPDR	ETF / CLOSED EN	78468R622	3,637	38,385	SH		SOLE		34,783	0	3,602
SPDR	ETF / CLOSED EN	78468R622	38	402	SH		OTR		402	0	0
SPDR	ETF / CLOSED EN	78468R663	290	3,161	SH		SOLE		3,161	0	0
SPDR	ETF / CLOSED EN	78468R663	169	1,849	SH		OTR		1,726	0	123
SPDR	ETF / CLOSED EN	78468R739	1,460	29,853	SH		SOLE		5,006	0	24,847
SPDR	ETF / CLOSED EN	78468R739	234	4,790	SH		OTR		3,150	0	1,640
SABRE CORP	COMMON STOCK	78573M104	295	49,671	SH		SOLE		16,041	0	33,630
SABRE CORP	COMMON STOCK	78573M104	72	12,094	SH		OTR		678	0	11,416
SALESFORCE	COMMON STOCK	79466L302	2,961	20,563	SH		SOLE		17,795	0	2,768
SALESFORCE	COMMON STOCK	79466L302	436	3,026	SH		OTR		1,083	0	1,943
SANDRIDGE ENERGY	COMMON STOCK	80007P869	9	10,000	SH		OTR		10,000	0	0
SANOFI	FOREIGN STOCK/A	80105N105	896	20,485	SH		SOLE		9,307	0	11,178
SANOFI	FOREIGN STOCK/A	80105N105	205	4,687	SH		OTR		1,616	0	3,071
SAP SE	FOREIGN STOCK/A	803054204	786	7,111	SH		SOLE		4,035	0	3,076
SAP SE	FOREIGN STOCK/A	803054204	246	2,229	SH		OTR		73	0	2,156
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	435	32,224	SH		SOLE		30,845	0	1,379
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	48	3,543	SH		OTR		245	400	2,898
CHARLES SCHWAB CORP	COMMON STOCK	808513105	733	21,802	SH		SOLE		14,553	0	7,249
CHARLES SCHWAB CORP	COMMON STOCK	808513105	28	821	SH		OTR		492	0	329
SCHWAB	ETF / CLOSED EN	808524862	380	7,349	SH		SOLE		7,349	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	1,096	12,378	SH		SOLE		11,620	0	758
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	92	1,042	SH		OTR		807	0	235
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	563	10,327	SH		SOLE		10,327	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	44	808	SH		OTR		808	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	431	4,395	SH		SOLE		4,068	0	327
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	23	230	SH		OTR		230	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	205	7,056	SH		SOLE		6,756	0	300
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	10	339	SH		OTR		339	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	920	44,195	SH		SOLE		44,195	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	81	3,904	SH		OTR		3,644	0	260
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	243	4,117	SH		SOLE		3,957	0	160
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	17	283	SH		OTR		283	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	1,274	15,854	SH		SOLE		15,207	0	647
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	279	3,469	SH		OTR		3,434	0	35
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y852	431	9,739	SH		SOLE		9,354	0	385
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y852	33	739	SH		OTR		739	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	1,161	20,948	SH		SOLE		20,948	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	62	1,118	SH		OTR		1,118	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	837	7,406	SH		SOLE		3,948	0	3,458
SEMPRA ENERGY	COMMON STOCK	816851109	117	1,036	SH		OTR		90	0	946
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	45	71,000	SH		SOLE		71,000	0	0
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	195	7,205	SH		SOLE		743	0	6,462
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	6	226	SH		OTR		0	0	226
SERVICENOW INC	COMMON STOCK	81762P102	1,045	3,646	SH		SOLE		3,246	0	400
SERVICENOW INC	COMMON STOCK	81762P102	183	637	SH		OTR		578	0	59
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	788	1,715	SH		SOLE		1,527	0	188
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	75	163	SH		OTR		112	0	51
SHOPIFY INC	FOREIGN STOCK/A	82509L107	222	532	SH		SOLE		362	0	170
SHOPIFY INC	FOREIGN STOCK/A	82509L107	25	60	SH		OTR		8	0	52
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	200	3,638	SH		SOLE		3,250	0	388
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	43	789	SH		OTR		0	0	789
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	210	5,853	SH		SOLE		4,672	0	1,181
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	27	760	SH		OTR		0	0	760
SMUCKER J M CO	COMMON STOCK	832696405	441	3,970	SH		SOLE		3,615	0	355
SMUCKER J M CO	COMMON STOCK	832696405	96	868	SH		OTR		307	0	561
SNAP ON TOOLS CORP	COMMON STOCK	833034101	278	2,551	SH		SOLE		1,826	0	725
SNAP ON TOOLS CORP	COMMON STOCK	833034101	15	142	SH		OTR		0	0	142
SOUTHERN CO	COMMON STOCK	842587107	4,075	75,270	SH		SOLE		67,922	0	7,348
SOUTHERN CO	COMMON STOCK	842587107	506	9,339	SH		OTR		7,428	500	1,411
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	287	8,068	SH		SOLE		6,698	0	1,370
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	54	1,519	SH		OTR		821	0	698
SPLUNK INC	COMMON STOCK	848637104	428	3,393	SH		SOLE		1,445	0	1,948
SPLUNK INC	COMMON STOCK	848637104	26	207	SH		OTR		25	0	182
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	315	23,988	SH		SOLE		23,988	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	27	2,067	SH		OTR		2,067	0	0
SPROTT	ETF / CLOSED EN	85207K107	133	25,403	SH		SOLE		25,403	0	0
SPROTT PHYSICAL GOLD & SILVER	ETF / CLOSED EN	85208R101	300	20,500	SH		SOLE		16,515	3,985	0
SQUARE INCORPORATED	COMMON STOCK	852234103	270	5,147	SH		SOLE		5,147	0	0
STANLEY	COMMON STOCK	854502101	241	2,406	SH		SOLE		2,310	0	96
STANLEY	COMMON STOCK	854502101	7	68	SH		OTR		27	0	41
STARBUCKS CORP	COMMON STOCK	855244109	6,225	94,684	SH		SOLE		93,101	0	1,583
STARBUCKS CORP	COMMON STOCK	855244109	166	2,523	SH		OTR		183	0	2,340
STATE STREET CORP	COMMON STOCK	857477103	207	3,877	SH		SOLE		3,655	0	222
STATE STREET CORP	COMMON STOCK	857477103	2	34	SH		OTR		34	0	0
STERICYCLE INC	COMMON STOCK	858912108	733	15,090	SH		SOLE		4,829	0	10,261
STERICYCLE INC	COMMON STOCK	858912108	160	3,302	SH		OTR		176	0	3,126
STRYKER CORP	COMMON STOCK	863667101	3,625	21,773	SH		SOLE		21,151	0	622
STRYKER CORP	COMMON STOCK	863667101	446	2,681	SH		OTR		2,475	0	206
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	11	225	SH		SOLE		225	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	196	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	112	23,407	SH		SOLE		9,831	0	13,576
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	54	11,363	SH		OTR		652	0	10,711
SUN COMMUNITIES INC	COMMON STOCK	866674104	165	1,324	SH		SOLE		532	0	792
SUN COMMUNITIES INC	COMMON STOCK	866674104	54	435	SH		OTR		14	0	421
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	309	19,558	SH		SOLE		12,802	0	6,756
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	84	5,307	SH		OTR		324	0	4,983
SYNOPSYS INC	COMMON STOCK	871607107	361	2,800	SH		SOLE		1,585	0	1,215
SYNOPSYS INC	COMMON STOCK	871607107	82	639	SH		OTR		0	0	639
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	181	11,277	SH		SOLE		11,227	0	50
SYSCO CORP	COMMON STOCK	871829107	5,304	116,243	SH		SOLE		103,174	0	13,069
SYSCO CORP	COMMON STOCK	871829107	239	5,244	SH		OTR		180	1,100	3,964
TJX COMPANIES INC	COMMON STOCK	872540109	1,360	28,453	SH		SOLE		22,161	0	6,292
TJX COMPANIES INC	COMMON STOCK	872540109	109	2,275	SH		OTR		408	0	1,867
TRI POINTE GROUP INC	COMMON STOCK	87265H109	257	29,266	SH		SOLE		29,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	678	14,184	SH		SOLE		8,244	0	5,940
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	177	3,698	SH		OTR		235	0	3,463
TAKEDA	FOREIGN STOCK/A	874060205	307	20,209	SH		SOLE		7,927	0	12,282
TAKEDA	FOREIGN STOCK/A	874060205	52	3,451	SH		OTR		1,484	0	1,967
TARGET	COMMON STOCK	87612E106	9,661	103,916	SH		SOLE		97,675	0	6,241
TARGET	COMMON STOCK	87612E106	538	5,789	SH		OTR		3,760	0	2,029
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	276	6,220	SH		SOLE		2,511	0	3,709
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	41	917	SH		OTR		109	0	808
TEKLA	ETF / CLOSED EN	879105104	308	20,056	SH		SOLE		20,056	0	0
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	1,436	9,266	SH		SOLE		9,261	0	5
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	47	300	SH		OTR		300	0	0
TELEFLEX INC	COMMON STOCK	879369106	371	1,267	SH		SOLE		125	0	1,142
TELEFLEX INC	COMMON STOCK	879369106	14	48	SH		OTR		0	0	48
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	41	9,029	SH		SOLE		9,029	0	0
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	25	5,493	SH		OTR		5,493	0	0
TESLA INC	COMMON STOCK	88160R101	218	416	SH		SOLE		247	0	169
TESLA INC	COMMON STOCK	88160R101	52	99	SH		OTR		12	0	87
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	372	41,437	SH		SOLE		41,437	0	0
TEXAS	COMMON STOCK	882508104	3,186	31,883	SH		SOLE		20,515	0	11,368
TEXAS	COMMON STOCK	882508104	801	8,015	SH		OTR		4,368	0	3,647
THERAPEUTICS MD INC	COMMON STOCK	88338N107	13	12,000	SH		SOLE		12,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,665	12,924	SH		SOLE		10,669	0	2,255
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	196	690	SH		OTR		157	0	533
3M CO	COMMON STOCK	88579Y101	8,399	61,529	SH		SOLE		58,206	0	3,323
3M CO	COMMON STOCK	88579Y101	770	5,642	SH		OTR		2,230	2,390	1,022
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	279	6,576	SH		SOLE		6,576	0	0
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	2,044	54,876	SH		SOLE		44,280	0	10,596
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	124	3,342	SH		OTR		879	0	2,463
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	454	3,788	SH		SOLE		2,364	0	1,424
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	78	653	SH		OTR		0	0	653
TRANSDIGM GROUP	COMMON STOCK	893641100	518	1,619	SH		SOLE		1,616	0	3
TRANSUNION	COMMON STOCK	89400J107	232	3,504	SH		SOLE		584	0	2,920
TRANSUNION	COMMON STOCK	89400J107	6	96	SH		OTR		0	0	96
TRAVELERS COMPANIES	COMMON STOCK	89417E109	1,942	19,548	SH		SOLE		16,687	0	2,861
TRAVELERS COMPANIES	COMMON STOCK	89417E109	188	1,896	SH		OTR		573	0	1,323
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	184	4,165	SH		SOLE		2,609	0	1,556
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	52	1,187	SH		OTR		0	0	1,187
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	203	9,721	SH		SOLE		9,721	0	0
TRIUMPH GROUP	COMMON STOCK	896818101	160	23,628	SH		SOLE		23,300	0	328
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	7,622	247,132	SH		SOLE		213,212	0	33,920
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	432	14,004	SH		OTR		3,321	0	10,683
TWITTER INC	COMMON STOCK	90184L102	165	6,734	SH		SOLE		2,517	0	4,217
TWITTER INC	COMMON STOCK	90184L102	39	1,579	SH		OTR		0	0	1,579
TYSON FOODS INC	COMMON STOCK	902494103	206	3,560	SH		SOLE		1,882	0	1,678
TYSON FOODS INC	COMMON STOCK	902494103	51	877	SH		OTR		0	0	877
UBS	PREFERRED STOCK	90267B682	259	44,935	SH		SOLE		44,935	0	0
US BANCORP	COMMON STOCK	902973304	2,277	66,089	SH		SOLE		51,309	0	14,780
US BANCORP	COMMON STOCK	902973304	186	5,413	SH		OTR		2,717	0	2,696
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	263	9,429	SH		SOLE		2,140	0	7,289
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	26	914	SH		OTR		106	0	808
UNILEVER PLC	FOREIGN STOCK/A	904767704	1,567	30,984	SH		SOLE		14,935	0	16,049
UNILEVER PLC	FOREIGN STOCK/A	904767704	268	5,292	SH		OTR		913	0	4,379
UNILEVER NV	FOREIGN STOCK/A	904784709	466	9,545	SH		SOLE		4,980	0	4,565
UNILEVER NV	FOREIGN STOCK/A	904784709	160	3,286	SH		OTR		0	0	3,286
UNION PACIFIC CORP	COMMON STOCK	907818108	12,288	87,123	SH		SOLE		78,822	0	8,301
UNION PACIFIC CORP	COMMON STOCK	907818108	730	5,176	SH		OTR		2,092	100	2,984
UNITED PARCEL SERVICE	COMMON STOCK	911312106	7,624	81,611	SH		SOLE		60,425	0	21,186
UNITED PARCEL SERVICE	COMMON STOCK	911312106	508	5,441	SH		OTR		623	200	4,618
UNITED RENTALS	COMMON STOCK	911363109	269	2,615	SH		SOLE		2,099	0	516
UNITED RENTALS	COMMON STOCK	911363109	33	316	SH		OTR		0	0	316
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	8,079	85,651	SH		SOLE		78,011	0	7,640
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	393	4,165	SH		OTR		1,621	650	1,894
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	13,997	56,129	SH		SOLE		50,144	0	5,985
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	631	2,532	SH		OTR		612	0	1,920
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	69	11,424	SH		SOLE		11,424	0	0
V F CORP	COMMON STOCK	918204108	2,594	47,959	SH		SOLE		46,199	0	1,760
V F CORP	COMMON STOCK	918204108	99	1,838	SH		OTR		1,580	0	258
VALERO ENERGY CORP	COMMON STOCK	91913Y100	644	14,196	SH		SOLE		9,427	0	4,769
VALERO ENERGY CORP	COMMON STOCK	91913Y100	134	2,956	SH		OTR		1,068	0	1,888
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	42	3,172	SH		SOLE		2,054	0	1,118
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	94	7,202	SH		OTR		0	6,355	847
VAN ECK MERK GOLD TRUST	ETF / CLOSED EN	921078101	175	11,358	SH		SOLE		11,358	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F106	322	13,972	SH		SOLE		13,972	0	0
VANECK VECTORS	ETF / CLOSED EN	92189H409	242	4,624	SH		SOLE		4,624	0	0
VANECK VECTORS	ETF / CLOSED EN	92189H409	4	84	SH		OTR		0	0	84
VANGUARD	ETF / CLOSED EN	921908844	3,053	29,527	SH		SOLE		28,809	0	718
VANGUARD	ETF / CLOSED EN	921908844	252	2,433	SH		OTR		1,922	511	0
VANGUARD	ETF / CLOSED EN	921909768	85	2,019	SH		SOLE		2,019	0	0
VANGUARD	ETF / CLOSED EN	921909768	161	3,829	SH		OTR		567	3,262	0
VANGUARD	ETF / CLOSED EN	921910816	257	2,019	SH		SOLE		2,019	0	0
VANGUARD	ETF / CLOSED EN	921910840	231	3,496	SH		SOLE		3,496	0	0
VANGUARD	ETF / CLOSED EN	921932869	202	1,829	SH		SOLE		996	420	413
VANGUARD	ETF / CLOSED EN	921937819	1,391	15,577	SH		SOLE		5,545	0	10,032
VANGUARD	ETF / CLOSED EN	921937819	65	723	SH		OTR		723	0	0
VANGUARD	ETF / CLOSED EN	921937827	1,697	20,645	SH		SOLE		13,361	0	7,284
VANGUARD	ETF / CLOSED EN	921937835	1,370	16,053	SH		SOLE		12,610	0	3,443
VANGUARD	ETF / CLOSED EN	921937835	128	1,494	SH		OTR		689	273	532
VANGUARD	ETF / CLOSED EN	921943858	35,338	1,059,922	SH		SOLE		1,043,225	0	16,697
VANGUARD	ETF / CLOSED EN	921943858	289	8,676	SH		OTR		8,676	0	0
VANGUARD	ETF / CLOSED EN	921946406	9,170	129,612	SH		SOLE		109,452	0	20,160
VANGUARD	ETF / CLOSED EN	921946406	1,974	27,895	SH		OTR		4,124	0	23,771
VANGUARD	ETF / CLOSED EN	922020805	1,136	23,322	SH		SOLE		23,322	0	0
VANGUARD	ETF / CLOSED EN	922020805	195	4,000	SH		OTR		4,000	0	0
VANGUARD	ETF / CLOSED EN	922042775	1,710	41,699	SH		SOLE		41,699	0	0
VANGUARD	ETF / CLOSED EN	922042775	66	1,616	SH		OTR		1,423	193	0
VANGUARD	ETF / CLOSED EN	922042858	1,943	57,914	SH		SOLE		53,111	0	4,803
VANGUARD	ETF / CLOSED EN	922042858	41	1,233	SH		OTR		1,233	0	0
VANGUARD	ETF / CLOSED EN	922042866	440	7,983	SH		SOLE		7,983	0	0
VANGUARD	ETF / CLOSED EN	922042866	28	500	SH		OTR		500	0	0
VANGUARD	ETF / CLOSED EN	922042874	478	11,043	SH		SOLE		11,043	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,193	8,655	SH		SOLE		8,655	0	0
VANGUARD	ETF / CLOSED EN	92204A702	729	3,438	SH		SOLE		3,423	0	15
VANGUARD	ETF / CLOSED EN	92204A702	212	1,002	SH		OTR		1,002	0	0
VANGAURD	ETF / CLOSED EN	92206C102	182	2,919	SH		SOLE		1,758	0	1,161
VANGAURD	ETF / CLOSED EN	92206C102	18	291	SH		OTR		291	0	0
VANGAURD	ETF / CLOSED EN	92206C409	840	10,618	SH		SOLE		8,718	0	1,900
VANGAURD	ETF / CLOSED EN	92206C409	472	5,965	SH		OTR		5,846	0	119
VANGAURD	ETF / CLOSED EN	92206C680	398	2,571	SH		SOLE		2,424	0	147
VANGAURD	ETF / CLOSED EN	92206C706	157	2,227	SH		SOLE		614	0	1,613
VANGAURD	ETF / CLOSED EN	92206C706	47	663	SH		OTR		0	0	663
VANGAURD	ETF / CLOSED EN	92206C730	562	4,796	SH		SOLE		4,796	0	0
VANGAURD	ETF / CLOSED EN	92206C870	1,299	14,913	SH		SOLE		13,232	0	1,681
VANGAURD	ETF / CLOSED EN	92206C870	52	597	SH		OTR		597	0	0
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	220	2,147	SH		SOLE		968	0	1,179
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	85	828	SH		OTR		0	0	828
VENTAS INC REIT	COMMON STOCK	92276F100	352	13,140	SH		SOLE		6,782	0	6,358
VENTAS INC REIT	COMMON STOCK	92276F100	62	2,307	SH		OTR		55	0	2,252
VANGUARD	ETF / CLOSED EN	922907746	2,530	47,821	SH		SOLE		9,593	0	38,228
VANGUARD	ETF / CLOSED EN	922907746	314	5,937	SH		OTR		3,870	0	2,067
VANGUARD	ETF / CLOSED EN	922908363	22,300	94,165	SH		SOLE		71,602	0	22,563
VANGUARD	ETF / CLOSED EN	922908363	4,389	18,533	SH		OTR		5,610	0	12,923
VANGUARD	ETF / CLOSED EN	922908512	825	10,155	SH		SOLE		9,740	0	415
VANGUARD	ETF / CLOSED EN	922908538	606	4,785	SH		SOLE		4,785	0	0
VANGUARD	ETF / CLOSED EN	922908553	3,548	50,789	SH		SOLE		50,507	0	282
VANGUARD	ETF / CLOSED EN	922908553	66	944	SH		OTR		944	0	0
VANGUARD	ETF / CLOSED EN	922908595	219	1,458	SH		SOLE		1,458	0	0
VANGUARD	ETF / CLOSED EN	922908595	481	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	299	3,368	SH		SOLE		3,368	0	0
VANGUARD	ETF / CLOSED EN	922908611	693	7,800	SH		OTR		7,800	0	0
VANGUARD	ETF / CLOSED EN	922908629	2,089	15,867	SH		SOLE		15,867	0	0
VANGUARD	ETF / CLOSED EN	922908629	639	4,853	SH		OTR		4,853	0	0
VANGUARD	ETF / CLOSED EN	922908637	889	7,505	SH		SOLE		7,505	0	0
VANGUARD	ETF / CLOSED EN	922908652	18,623	205,692	SH		SOLE		205,692	0	0
VANGUARD	ETF / CLOSED EN	922908652	215	2,373	SH		OTR		2,373	0	0
VANGUARD	ETF / CLOSED EN	922908736	1,499	9,567	SH		SOLE		9,567	0	0
VANGUARD	ETF / CLOSED EN	922908736	5	35	SH		OTR		35	0	0
VANGUARD	ETF / CLOSED EN	922908744	699	7,853	SH		SOLE		7,688	0	165
VANGUARD	ETF / CLOSED EN	922908751	1,740	15,077	SH		SOLE		15,077	0	0
VANGUARD	ETF / CLOSED EN	922908751	512	4,432	SH		OTR		4,432	0	0
VANGUARD	ETF / CLOSED EN	922908769	4,291	33,288	SH		SOLE		32,186	530	572
VANGUARD	ETF / CLOSED EN	922908769	261	2,021	SH		OTR		1,335	686	0
VEREIT INC	COMMON STOCK	92339V100	36	7,399	SH		SOLE		3,142	0	4,257
VEREIT INC	COMMON STOCK	92339V100	41	8,332	SH		OTR		0	0	8,332
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	21,632	402,607	SH		SOLE		335,741	0	66,866
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,943	36,165	SH		OTR		16,396	2,780	16,989
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	223	1,597	SH		SOLE		1,076	0	521
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	753	3,165	SH		SOLE		2,240	0	925
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	91	383	SH		OTR		12	0	371
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	173	12,340	SH		SOLE		12,340	0	0
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	3	180	SH		OTR		180	0	0
VICOR	COMMON STOCK	925815102	279	6,258	SH		SOLE		6,200	0	58
VICTORYSHARES	ETF / CLOSED EN	92647N824	133	3,223	SH		SOLE		1,000	0	2,223
VICTORYSHARES	ETF / CLOSED EN	92647N824	112	2,700	SH		OTR		2,700	0	0
VIEWRAY INCORPORATED	COMMON STOCK	92672L107	79	31,500	SH		SOLE		31,500	0	0
VISA	COMMON STOCK	92826C839	20,889	129,649	SH		SOLE		118,690	0	10,959
VISA	COMMON STOCK	92826C839	967	6,004	SH		OTR		945	0	5,059
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	265	16,574	SH		SOLE		7,672	0	8,902
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	66	4,119	SH		OTR		0	0	4,119
VMWARE	COMMON STOCK	928563402	350	2,892	SH		SOLE		1,313	0	1,579
VMWARE	COMMON STOCK	928563402	22	180	SH		OTR		0	0	180
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	1,322	95,990	SH		SOLE		72,845	0	23,145
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	137	9,963	SH		OTR		4,742	0	5,221
VOYA FINANCIAL INC	COMMON STOCK	929089100	213	5,259	SH		SOLE		3,243	0	2,016
VOYA FINANCIAL INC	COMMON STOCK	929089100	57	1,413	SH		OTR		19	0	1,394
VOYA	ETF / CLOSED EN	92912T100	62	13,500	SH		SOLE		13,500	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	196	1,815	SH		SOLE		1,312	0	503
VULCAN MATERIALS CO	COMMON STOCK	929160109	36	329	SH		OTR		0	0	329
WABCO	COMMON STOCK	92927K102	196	1,448	SH		SOLE		1,412	0	36
WABCO	COMMON STOCK	92927K102	12	88	SH		OTR		88	0	0
W P CAREY INC	COMMON STOCK	92936U109	296	5,103	SH		SOLE		5,103	0	0
W P CAREY INC	COMMON STOCK	92936U109	60	1,036	SH		OTR		1,036	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	534	6,060	SH		SOLE		3,256	0	2,804
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	225	2,557	SH		OTR		1,791	0	766
WAL-MART STORES INC	COMMON STOCK	931142103	14,355	126,341	SH		SOLE		120,840	0	5,501
WAL-MART STORES INC	COMMON STOCK	931142103	525	4,620	SH		OTR		2,661	1,100	859
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,881	41,109	SH		SOLE		35,133	0	5,976
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	193	4,209	SH		OTR		1,025	300	2,884
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	4,608	49,784	SH		SOLE		46,367	0	3,417
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	256	2,763	SH		OTR		400	1,225	1,138
WATERS CORP	COMMON STOCK	941848103	211	1,158	SH		SOLE		467	0	691
WATERS CORP	COMMON STOCK	941848103	50	272	SH		OTR		15	0	257
WATSCO	COMMON STOCK	942622200	286	1,807	SH		SOLE		971	0	836
WATSCO	COMMON STOCK	942622200	35	222	SH		OTR		5	0	217
WELLS FARGO & CO	COMMON STOCK	949746101	6,266	218,316	SH		SOLE		185,775	0	32,541
WELLS FARGO & CO	COMMON STOCK	949746101	872	30,380	SH		OTR		18,259	200	11,921
WELLS FARGO	ETF / CLOSED EN	94987D101	129	13,355	SH		SOLE		13,355	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,336	29,184	SH		SOLE		19,742	0	9,442
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	183	4,003	SH		OTR		96	0	3,907
WESTERN ASSET	ETF / CLOSED EN	95766K109	74	17,681	SH		SOLE		17,681	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	238	17,456	SH		SOLE		17,456	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	48	3,500	SH		OTR		3,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766R104	185	19,387	SH		SOLE		19,387	0	0
WESTERN	ETF / CLOSED EN	95790C107	141	10,245	SH		SOLE		10,245	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	203	4,884	SH		SOLE		2,011	0	2,873
WESTERN DIGITAL	COMMON STOCK	958102105	59	1,408	SH		OTR		0	0	1,408
WESTERN UNION	COMMON STOCK	959802109	480	26,473	SH		SOLE		9,954	0	16,519
WESTERN UNION	COMMON STOCK	959802109	117	6,452	SH		OTR		402	0	6,050
WESTROCK COMPANY	COMMON STOCK	96145D105	465	16,471	SH		SOLE		16,010	0	461
WESTROCK COMPANY	COMMON STOCK	96145D105	29	1,032	SH		OTR		880	0	152
WEX INC	COMMON STOCK	96208T104	210	2,004	SH		SOLE		628	0	1,376
WEX INC	COMMON STOCK	96208T104	5	44	SH		OTR		0	0	44
WEYERHAEUSER	COMMON STOCK	962166104	931	54,953	SH		SOLE		53,401	0	1,552
WEYERHAEUSER	COMMON STOCK	962166104	64	3,780	SH		OTR		1,624	0	2,156
WHIRLPOOL CORP	COMMON STOCK	963320106	4,358	50,794	SH		SOLE		50,109	0	685
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	358	9,549	SH		SOLE		2,941	0	6,608
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	85	2,261	SH		OTR		124	0	2,137
WILLIAMS COMPANIES	COMMON STOCK	969457100	632	44,647	SH		SOLE		24,069	0	20,578
WILLIAMS COMPANIES	COMMON STOCK	969457100	92	6,513	SH		OTR		104	0	6,409
WISDOMTREE	ETF / CLOSED EN	97717W406	244	3,785	SH		SOLE		3,785	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	495	20,486	SH		SOLE		19,234	0	1,252
WISDOMTREE	ETF / CLOSED EN	97717W604	357	19,805	SH		SOLE		18,384	0	1,421
WISDOMTREE	ETF / CLOSED EN	97717W851	4,012	95,177	SH		SOLE		95,177	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	2,892	56,443	SH		SOLE		56,443	0	0
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	125	8,205	SH		SOLE		4,806	0	3,399
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	36	2,369	SH		OTR		0	0	2,369
XCEL ENERGY INC	COMMON STOCK	98389B100	1,511	25,056	SH		SOLE		23,950	0	1,106
XCEL ENERGY INC	COMMON STOCK	98389B100	59	971	SH		OTR		540	0	431
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	133	12,903	SH		SOLE		12,903	0	0
YAMANA GOLD INC	FOREIGN STOCK/A	98462Y100	39	14,213	SH		SOLE		4,817	0	9,396
YAMANA GOLD INC	FOREIGN STOCK/A	98462Y100	16	5,913	SH		OTR		0	0	5,913
YUM BRANDS INC	COMMON STOCK	988498101	693	10,108	SH		SOLE		9,969	0	139
YUM BRANDS INC	COMMON STOCK	988498101	244	3,555	SH		OTR		2,390	0	1,165
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	513	12,039	SH		SOLE		10,696	0	1,343
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	174	4,081	SH		OTR		2,070	0	2,011
ZILLOW GROUP INC	COMMON STOCK	98954M101	248	7,300	SH		SOLE		7,300	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	572	5,656	SH		SOLE		3,767	0	1,889
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	51	502	SH		OTR		0	0	502
ZOETIS INC CLASS A	COMMON STOCK	98978V103	1,628	13,833	SH		SOLE		10,009	89	3,735
ZOETIS INC CLASS A	COMMON STOCK	98978V103	68	574	SH		OTR		0	0	574
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	337	1,903	SH		SOLE		1,153	0	750
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	52	295	SH		OTR		0	0	295
AON	FOREIGN STOCK/A	G0408V102	1,449	8,779	SH		SOLE		5,923	0	2,856
AON	FOREIGN STOCK/A	G0408V102	183	1,109	SH		OTR		63	0	1,046
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	204	7,180	SH		SOLE		7,180	0	0
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	253	6,552	SH		SOLE		2,037	0	4,515
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	37	945	SH		OTR		37	0	908
ATLANTICA YIELD PLC	FOREIGN STOCK/A	G0751N103	312	13,970	SH		SOLE		6,500	0	7,470
ATLANTICA YIELD PLC	FOREIGN STOCK/A	G0751N103	40	1,816	SH		OTR		68	0	1,748
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	6,851	41,961	SH		SOLE		38,851	0	3,110
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	316	1,937	SH		OTR		280	850	807
COCA COLA	FOREIGN STOCK/A	G25839104	261	6,949	SH		SOLE		4,120	0	2,829
COCA COLA	FOREIGN STOCK/A	G25839104	42	1,124	SH		OTR		18	0	1,106
EATON CORP PLC	COMMON STOCK	G29183103	3,048	39,233	SH		SOLE		35,349	0	3,884
EATON CORP PLC	COMMON STOCK	G29183103	117	1,511	SH		OTR		77	0	1,434
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	3,256	16,923	SH		SOLE		16,383	0	540
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	65	337	SH		OTR		0	0	337
ICON PLC	FOREIGN STOCK/A	G4705A100	347	2,548	SH		SOLE		1,759	0	789
ICON PLC	FOREIGN STOCK/A	G4705A100	4	29	SH		OTR		0	0	29
IHS MARKIT	FOREIGN STOCK/A	G47567105	346	5,760	SH		SOLE		2,216	0	3,544
INVESCO	COMMON STOCK	G491BT108	148	16,306	SH		SOLE		4,925	0	11,381
INVESCO	COMMON STOCK	G491BT108	23	2,547	SH		OTR		128	0	2,419
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	305	11,304	SH		SOLE		8,539	0	2,765
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	135	5,001	SH		OTR		605	0	4,396
LAZARD LTD	FOREIGN STOCK/A	G54050102	206	8,755	SH		SOLE		4,493	0	4,262
LAZARD LTD	FOREIGN STOCK/A	G54050102	26	1,115	SH		OTR		309	0	806
LINDE PLC	FOREIGN STOCK/A	G5494J103	1,449	8,374	SH		SOLE		6,930	0	1,444
LINDE PLC	FOREIGN STOCK/A	G5494J103	146	842	SH		OTR		326	0	516
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	3,940	43,687	SH		SOLE		28,453	0	15,234
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	604	6,693	SH		OTR		967	0	5,726
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	628	50,090	SH		SOLE		15,865	0	34,225
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	158	12,578	SH		OTR		707	0	11,871
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	228	12,298	SH		SOLE		6,250	0	6,048
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	48	2,613	SH		OTR		0	0	2,613
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	213	4,371	SH		SOLE		2,314	0	2,057
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	41	841	SH		OTR		0	0	841
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	204	6,849	SH		SOLE		4,312	0	2,537
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	32	1,092	SH		OTR		5	0	1,087
STERIS PLC	FOREIGN STOCK/A	G8473T100	233	1,665	SH		SOLE		676	0	989
STERIS PLC	FOREIGN STOCK/A	G8473T100	36	260	SH		OTR		14	0	246
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	947	11,468	SH		SOLE		10,147	0	1,321
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	485	5,873	SH		OTR		5,066	0	807
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	689	4,054	SH		SOLE		1,842	0	2,212
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	164	963	SH		OTR		36	0	927
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	182	3,573	SH		SOLE		3,149	0	424
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	23	448	SH		OTR		20	0	428
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	5,766	51,625	SH		SOLE		43,530	0	8,095
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	477	4,273	SH		OTR		745	0	3,528
GARMIN	FOREIGN STOCK/A	H2906T109	271	3,617	SH		SOLE		3,567	0	50
UBS	FOREIGN STOCK/A	H42097107	276	29,777	SH		SOLE		17,647	0	12,130
UBS	FOREIGN STOCK/A	H42097107	52	5,661	SH		OTR		0	0	5,661
TE	FOREIGN STOCK/A	H84989104	611	9,707	SH		SOLE		8,323	0	1,384
TE	FOREIGN STOCK/A	H84989104	42	667	SH		OTR		25	0	642
SPOTIFY TECHNOLOGY S A	FOREIGN STOCK/A	L8681T102	200	1,649	SH		SOLE		1,553	0	96
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	364	3,620	SH		SOLE		1,866	0	1,754
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	102	1,019	SH		OTR		0	0	1,019
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	577	2,207	SH		SOLE		1,499	0	708
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	110	422	SH		OTR		0	0	422
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	951	19,161	SH		SOLE		13,983	0	5,178
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	80	1,617	SH		OTR		637	0	980
NXP	FOREIGN STOCK/A	N6596X109	730	8,805	SH		SOLE		7,039	0	1,766
NXP	FOREIGN STOCK/A	N6596X109	82	984	SH		OTR		28	0	956