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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LIMITED	FOREIGN STOCK/A	000375204	303	10,839	SH		SOLE		4,747	0	6,092
ABB LIMITED	FOREIGN STOCK/A	000375204	125	4,483	SH		OTR		0	0	4,483
AFLAC INC	COMMON STOCK	001055102	1,320	29,677	SH		SOLE		27,452	0	2,225
AFLAC INC	COMMON STOCK	001055102	8,503	191,208	SH		OTR		189,688	0	1,520
AGCO CORP	COMMON STOCK	001084102	374	3,627	SH		SOLE		3,005	0	622
AGCO CORP	COMMON STOCK	001084102	10	100	SH		OTR		0	0	100
AES CORP	COMMON STOCK	00130H105	895	38,078	SH		SOLE		16,672	0	21,406
AES CORP	COMMON STOCK	00130H105	144	6,137	SH		OTR		1,204	0	4,933
ALPS	ETF / CLOSED EN	00162Q452	343	13,364	SH		SOLE		13,364	0	0
API GROUP CORP	COMMON STOCK	00187Y100	183	10,079	SH		SOLE		8,122	0	1,957
API GROUP CORP	COMMON STOCK	00187Y100	73	4,000	SH		OTR		0	0	4,000
AT&T INC	COMMON STOCK	00206R102	14,337	498,507	SH		SOLE		455,222	0	43,285
AT&T INC	COMMON STOCK	00206R102	1,672	58,141	SH		OTR		38,848	7,254	12,039
ARK	ETF / CLOSED EN	00214Q104	1,535	12,330	SH		SOLE		12,330	0	0
ARK	ETF / CLOSED EN	00214Q104	27	215	SH		OTR		215	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	16,606	151,668	SH		SOLE		144,594	71	7,003
ABBOTT LABORATORIES	COMMON STOCK	002824100	656	5,988	SH		OTR		3,662	357	1,969
ABBVIE INC	COMMON STOCK	00287Y109	17,137	159,936	SH		SOLE		137,418	81	22,437
ABBVIE INC	COMMON STOCK	00287Y109	1,103	10,294	SH		OTR		4,298	357	5,639
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	746	8,031	SH		SOLE		5,835	0	2,196
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	87	932	SH		OTR		0	0	932
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	223	5,503	SH		SOLE		1,879	0	3,624
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	8	186	SH		OTR		0	0	186
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	665	38,455	SH		SOLE		38,455	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	5,391	10,779	SH		SOLE		8,404	0	2,375
ADOBE INCORPORATED	COMMON STOCK	00724F101	470	940	SH		OTR		411	0	529
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	594	3,770	SH		SOLE		1,995	0	1,775
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	39	247	SH		OTR		0	0	247
AECOM	COMMON STOCK	00766T100	194	3,903	SH		SOLE		291	0	3,612
AECOM	COMMON STOCK	00766T100	20	411	SH		OTR		0	0	411
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	619	6,089	SH		SOLE		1,645	0	4,444
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	117	1,153	SH		OTR		0	0	1,153
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	373	3,144	SH		SOLE		3,144	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	67	563	SH		OTR		0	0	563
AIR LEASE CORP	COMMON STOCK	00912X302	1,325	29,829	SH		SOLE		29,829	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	9,406	34,427	SH		SOLE		31,849	25	2,553
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	261	956	SH		OTR		429	0	527
AIR TRANSPORT SERVICES GRP INC	COMMON STOCK	00922R105	219	6,982	SH		SOLE		3,247	0	3,735
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	642	6,117	SH		SOLE		3,531	97	2,489
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	18	173	SH		OTR		0	0	173
ALASKA AIR GROUP INC	COMMON STOCK	011659109	218	4,188	SH		SOLE		3,964	0	224
ALASKA AIR GROUP INC	COMMON STOCK	011659109	59	1,144	SH		OTR		1,000	0	144
ALBEMARLE	COMMON STOCK	012653101	471	3,194	SH		SOLE		3,147	0	47
ALBEMARLE	COMMON STOCK	012653101	34	228	SH		OTR		228	0	0
ALEXANDRIA REAL ESTATE EQU	COMMON STOCK	015271109	147	825	SH		SOLE		638	0	187
ALEXANDRIA REAL ESTATE EQU	COMMON STOCK	015271109	60	337	SH		OTR		0	0	337
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	624	3,996	SH		SOLE		2,156	0	1,840
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	3,246	13,948	SH		SOLE		12,397	0	1,551
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	455	1,955	SH		OTR		0	0	1,955
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	311	582	SH		SOLE		550	0	32
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	343	23,756	SH		SOLE		23,756	0	0
ALLIANCE BERNSTEIN	COMMON STOCK	01881G106	229	6,767	SH		SOLE		6,767	0	0
ALLIANZGI	ETF / CLOSED EN	01883A107	237	17,618	SH		SOLE		17,618	0	0
ALLSTATE CORP	COMMON STOCK	020002101	14,728	133,980	SH		SOLE		129,819	0	4,161
ALLSTATE CORP	COMMON STOCK	020002101	197	1,788	SH		OTR		1,333	200	255
ALLY FINANCIAL	COMMON STOCK	02005N100	251	7,035	SH		SOLE		1,830	0	5,205
ALLY FINANCIAL	COMMON STOCK	02005N100	45	1,275	SH		OTR		0	0	1,275
ETF	ETF / CLOSED EN	02072L706	422	12,647	SH		SOLE		12,647	0	0
ALPHABET INC	COMMON STOCK	02079K107	27,266	15,564	SH		SOLE		14,913	0	651
ALPHABET INC	COMMON STOCK	02079K107	818	467	SH		OTR		87	0	380
ALPHABET INC	COMMON STOCK	02079K305	12,121	6,916	SH		SOLE		6,367	0	549
ALPHABET INC	COMMON STOCK	02079K305	2,350	1,341	SH		OTR		907	0	434
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,120	51,697	SH		SOLE		47,365	0	4,332
ALTRIA GROUP INC	COMMON STOCK	02209S103	475	11,594	SH		OTR		8,246	0	3,348
AMAZON COM INC	COMMON STOCK	023135106	28,485	8,746	SH		SOLE		7,711	4	1,031
AMAZON COM INC	COMMON STOCK	023135106	4,361	1,339	SH		OTR		783	0	556
AMEREN CORP	COMMON STOCK	023608102	353	4,521	SH		SOLE		3,124	0	1,397
AMEREN CORP	COMMON STOCK	023608102	185	2,368	SH		OTR		1,762	0	606
FUND	ETF / CLOSED EN	025072703	700	12,248	SH		SOLE		12,248	0	0
FUND	ETF / CLOSED EN	025072885	335	5,322	SH		SOLE		5,322	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	2,682	32,206	SH		SOLE		22,129	0	10,077
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	333	4,002	SH		OTR		995	380	2,627
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,571	12,994	SH		SOLE		11,622	0	1,372
AMERICAN EXPRESS CO	COMMON STOCK	025816109	658	5,439	SH		OTR		4,838	0	601
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	508	13,426	SH		SOLE		8,563	0	4,863
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	121	3,187	SH		OTR		569	0	2,618
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,462	6,512	SH		SOLE		4,918	30	1,564
AMERICAN TOWER CORP	COMMON STOCK	03027X100	523	2,329	SH		OTR		821	0	1,508
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,960	12,770	SH		SOLE		11,805	0	965
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	442	4,520	SH		SOLE		2,388	77	2,055
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	83	852	SH		OTR		0	0	852
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,974	15,304	SH		SOLE		14,234	0	1,070
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	38	194	SH		OTR		130	0	64
AMETEK INC	COMMON STOCK	031100100	1,346	11,132	SH		SOLE		10,036	0	1,096
AMGEN INC	COMMON STOCK	031162100	15,007	65,271	SH		SOLE		59,525	30	5,716
AMGEN INC	COMMON STOCK	031162100	828	3,601	SH		OTR		1,879	400	1,322
AMPHENOL CORP	COMMON STOCK	032095101	184	1,406	SH		SOLE		1,381	0	25
AMPHENOL CORP	COMMON STOCK	032095101	22	170	SH		OTR		0	0	170
AMPLIFY	ETF / CLOSED EN	032108409	422	12,904	SH		SOLE		12,904	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	8,243	55,797	SH		SOLE		53,790	0	2,007
ANALOG DEVICES INC	COMMON STOCK	032654105	45	305	SH		OTR		10	0	295
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	454	6,488	SH		SOLE		3,527	0	2,961
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	2	25	SH		OTR		25	0	0
ANSYS INC	COMMON STOCK	03662Q105	604	1,661	SH		SOLE		1,576	0	85
ANSYS INC	COMMON STOCK	03662Q105	41	112	SH		OTR		43	0	69
ANTHEM INC	COMMON STOCK	036752103	982	3,059	SH		SOLE		2,178	0	881
ANTHEM INC	COMMON STOCK	036752103	185	575	SH		OTR		100	0	475
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	281	5,733	SH		SOLE		4,054	0	1,679
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	40	812	SH		OTR		215	0	597
APPLE INC	COMMON STOCK	037833100	92,122	694,263	SH		SOLE		649,676	160	44,427
APPLE INC	COMMON STOCK	037833100	126	952	SH		DFND		952	0	0
APPLE INC	COMMON STOCK	037833100	7,270	54,791	SH		OTR		32,804	7,120	14,867
APPLIED MATERIALS INC	COMMON STOCK	038222105	9,660	111,938	SH		SOLE		106,755	121	5,062
APPLIED MATERIALS INC	COMMON STOCK	038222105	159	1,847	SH		OTR		419	0	1,428
APTAR GROUP INC	COMMON STOCK	038336103	399	2,918	SH		SOLE		802	0	2,116
APTAR GROUP INC	COMMON STOCK	038336103	67	486	SH		OTR		45	0	441
ARAMARK	COMMON STOCK	03852U106	337	8,769	SH		SOLE		504	0	8,265
ARAMARK	COMMON STOCK	03852U106	12	304	SH		OTR		0	0	304
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	281	5,577	SH		SOLE		5,364	0	213
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	38	761	SH		OTR		650	0	111
ARCOSA INCORPORATED	COMMON STOCK	039653100	194	3,539	SH		SOLE		2,120	0	1,419
ARCOSA INCORPORATED	COMMON STOCK	039653100	56	1,026	SH		OTR		0	0	1,026
ARES CAPITAL CORP	COMMON STOCK	04010L103	227	13,464	SH		SOLE		13,464	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	448	8,905	SH		SOLE		2,920	0	5,985
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	101	2,010	SH		OTR		56	0	1,954
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	105	1,329	SH		SOLE		836	0	493
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	190	2,397	SH		OTR		62	2,315	20
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	1,214	24,285	SH		SOLE		20,825	0	3,460
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	23	462	SH		OTR		16	0	446
AUTODESK INC	COMMON STOCK	052769106	1,658	5,430	SH		SOLE		4,667	0	763
AUTODESK INC	COMMON STOCK	052769106	525	1,720	SH		OTR		0	0	1,720
AUTOHOME INCORPORATED	FOREIGN STOCK/A	05278C107	145	1,457	SH		SOLE		747	0	710
AUTOHOME INCORPORATED	FOREIGN STOCK/A	05278C107	59	594	SH		OTR		0	0	594
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	8,162	46,320	SH		SOLE		38,957	0	7,363
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	420	2,383	SH		OTR		140	0	2,243
AUTOZONE INC	COMMON STOCK	053332102	513	433	SH		SOLE		274	0	159
AUTOZONE INC	COMMON STOCK	053332102	551	465	SH		OTR		325	0	140
AVANTOR INCORPORATED	COMMON STOCK	05352A100	235	8,354	SH		SOLE		3,469	0	4,885
AVANTOR INCORPORATED	COMMON STOCK	05352A100	46	1,642	SH		OTR		0	0	1,642
AVERY DENNISON CORP	COMMON STOCK	053611109	370	2,384	SH		SOLE		1,597	0	787
AVERY DENNISON CORP	COMMON STOCK	053611109	5	34	SH		OTR		0	0	34
BCE INC	FOREIGN STOCK/A	05534B760	1,238	28,914	SH		SOLE		11,456	0	17,458
BCE INC	FOREIGN STOCK/A	05534B760	322	7,521	SH		OTR		201	0	7,320
BGC PARTNERS INC	COMMON STOCK	05541T101	101	25,190	SH		SOLE		25,190	0	0
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	211	5,667	SH		SOLE		2,402	0	3,265
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	7	179	SH		OTR		179	0	0
BP PLC	FOREIGN STOCK/A	055622104	1,022	49,817	SH		SOLE		49,781	0	36
BP PLC	FOREIGN STOCK/A	055622104	103	5,032	SH		OTR		5,032	0	0
BALL CORP	COMMON STOCK	058498106	198	2,120	SH		SOLE		1,731	0	389
BALL CORP	COMMON STOCK	058498106	8	90	SH		OTR		0	0	90
BANCO SANTANDER SA	FOREIGN STOCK/A	05964H105	31	10,211	SH		SOLE		10,211	0	0
BANCROFT FUND LIMITED	ETF / CLOSED EN	059695106	336	11,145	SH		SOLE		11,145	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,319	109,502	SH		SOLE		87,453	0	22,049
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,590	118,428	SH		OTR		98,063	3,580	16,785
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	7,625	179,673	SH		SOLE		175,408	0	4,265
BANK OZK	COMMON STOCK	06417N103	236	7,555	SH		SOLE		2,812	0	4,743
BANK OZK	COMMON STOCK	06417N103	8	243	SH		OTR		0	0	243
BARINGS CORPORATE INVS	ETF / CLOSED EN	06759X107	195	14,824	SH		SOLE		14,824	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,430	17,824	SH		SOLE		16,662	0	1,162
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	110	1,375	SH		OTR		1,103	0	272
BECTON DICKINSON & CO	COMMON STOCK	075887109	3,457	13,817	SH		SOLE		12,167	0	1,650
BECTON DICKINSON & CO	COMMON STOCK	075887109	79	315	SH		OTR		32	0	283
BENEFITFOCUS INC	COMMON STOCK	08180D106	302	20,879	SH		SOLE		20,879	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	385	5,796	SH		SOLE		820	0	4,976
W R BERKLEY CORP	COMMON STOCK	084423102	32	488	SH		OTR		287	0	201
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	1,043	3	SH		SOLE		2	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	348	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	5,896	25,426	SH		SOLE		23,190	0	2,236
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,033	4,453	SH		OTR		2,182	400	1,871
BEST BUY	COMMON STOCK	086516101	1,269	12,718	SH		SOLE		11,789	0	929
BEST BUY	COMMON STOCK	086516101	94	937	SH		OTR		366	0	571
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	339	3,866	SH		SOLE		2,166	0	1,700
BIOGEN INC	COMMON STOCK	09062X103	672	2,744	SH		SOLE		2,438	0	306
BIOGEN INC	COMMON STOCK	09062X103	77	316	SH		OTR		0	0	316
BIO TECHNE CORP	COMMON STOCK	09073M104	406	1,278	SH		SOLE		611	0	667
BIO TECHNE CORP	COMMON STOCK	09073M104	60	188	SH		OTR		23	0	165
BLACK HILLS CORP	COMMON STOCK	092113109	394	6,418	SH		SOLE		2,975	0	3,443
BLACK HILLS CORP	COMMON STOCK	092113109	49	803	SH		OTR		34	0	769
BLACK KNIGHT INC	COMMON STOCK	09215C105	314	3,553	SH		SOLE		2,825	0	728
BLACK KNIGHT INC	COMMON STOCK	09215C105	43	483	SH		OTR		0	0	483
BLACKLINE INC	COMMON STOCK	09239B109	1,048	7,854	SH		SOLE		7,854	0	0
BLACKROCK INCOME TRUST INC	ETF / CLOSED EN	09247F100	279	46,033	SH		SOLE		46,033	0	0
BLACKROCK INC	COMMON STOCK	09247X101	19,623	27,196	SH		SOLE		26,119	0	1,077
BLACKROCK INC	COMMON STOCK	09247X101	252	349	SH		OTR		296	0	53
BLACKROCK	ETF / CLOSED EN	09250U101	117	16,423	SH		SOLE		16,423	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	11	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	450	9,450	SH		SOLE		9,450	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,502	177,310	SH		SOLE		177,310	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	35	4,147	SH		OTR		4,147	0	0
BLACKSTONE	ETF / CLOSED EN	09257R101	157	12,588	SH		SOLE		12,588	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	334	6,263	SH		SOLE		6,263	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	2,073	31,988	SH		SOLE		30,007	0	1,981
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	137	2,108	SH		OTR		1,398	0	710
BLACKROCK	ETF / CLOSED EN	09260K101	52	1,419	SH		SOLE		1,419	0	0
BLACKROCK	ETF / CLOSED EN	09260K101	447	12,300	SH		OTR		12,300	0	0
BLUE APRON HLDGS INCORPORATED	COMMON STOCK	09523Q200	191	34,090	SH		SOLE		34,090	0	0
BOEING CO	COMMON STOCK	097023105	3,754	17,539	SH		SOLE		16,343	0	1,196
BOEING CO	COMMON STOCK	097023105	601	2,808	SH		OTR		463	0	2,345
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,742	782	SH		SOLE		715	0	67
BOOZ ALLEN	COMMON STOCK	099502106	411	4,717	SH		SOLE		2,282	120	2,315
BOOZ ALLEN	COMMON STOCK	099502106	11	121	SH		OTR		83	0	38
BOSTON PROPERTIES INC	COMMON STOCK	101121101	121	1,280	SH		SOLE		718	0	562
BOSTON PROPERTIES INC	COMMON STOCK	101121101	97	1,026	SH		OTR		318	0	708
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	430	11,968	SH		SOLE		10,792	0	1,176
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	23	645	SH		OTR		0	0	645
BOULDER	ETF / CLOSED EN	101507101	382	34,297	SH		SOLE		34,297	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	263	1,523	SH		SOLE		968	0	555
BRIGHT HORIZONS	COMMON STOCK	109194100	81	467	SH		OTR		138	0	329
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	7,204	116,143	SH		SOLE		98,853	123	17,167
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	997	16,068	SH		OTR		9,246	3,190	3,632
BRISTOL MYERS SQUIBB	RIGHTS AND WARR	110122157	53	23,347	SH		SOLE		21,178	0	2,169
BRISTOL MYERS SQUIBB	RIGHTS AND WARR	110122157	0	86	SH		OTR		86	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,400	37,349	SH		SOLE		17,308	0	20,041
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	163	4,351	SH		OTR		358	0	3,993
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	268	1,752	SH		SOLE		787	0	965
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	18	117	SH		OTR		0	0	117
BROADCOM INC	COMMON STOCK	11135F101	9,246	21,116	SH		SOLE		16,581	0	4,535
BROADCOM INC	COMMON STOCK	11135F101	768	1,753	SH		OTR		54	0	1,699
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK/A	112585104	449	10,891	SH		SOLE		10,891	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	801	16,903	SH		SOLE		7,397	0	9,506
BROWN & BROWN INC	COMMON STOCK	115236101	133	2,802	SH		OTR		0	0	2,802
BRUNSWICK CORP	COMMON STOCK	117043109	196	2,577	SH		SOLE		593	0	1,984
BRUNSWICK CORP	COMMON STOCK	117043109	8	101	SH		OTR		0	0	101
BURLINGTON STORES INC	COMMON STOCK	122017106	471	1,801	SH		SOLE		827	0	974
BURLINGTON STORES INC	COMMON STOCK	122017106	13	48	SH		OTR		26	0	22
CBRE	COMMON STOCK	12504L109	447	7,123	SH		SOLE		6,690	0	433
CBRE	COMMON STOCK	12504L109	109	1,736	SH		OTR		0	0	1,736
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	1,113	21,467	SH		SOLE		10,478	0	10,989
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	175	3,378	SH		OTR		0	0	3,378
CDW CORP	COMMON STOCK	12514G108	292	2,217	SH		SOLE		989	0	1,228
CDW CORP	COMMON STOCK	12514G108	21	162	SH		OTR		146	0	16
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	323	3,441	SH		SOLE		1,264	0	2,177
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	76	812	SH		OTR		0	0	812
CIGNA CORPORATION	COMMON STOCK	125523100	2,893	13,896	SH		SOLE		12,792	0	1,104
CIGNA CORPORATION	COMMON STOCK	125523100	856	4,112	SH		OTR		2,797	404	911
CME GROUP INC	COMMON STOCK	12572Q105	4,798	26,356	SH		SOLE		23,488	0	2,868
CME GROUP INC	COMMON STOCK	12572Q105	208	1,145	SH		OTR		310	0	835
CMS ENERGY CORP	COMMON STOCK	125896100	400	6,564	SH		SOLE		6,323	0	241
CMS ENERGY CORP	COMMON STOCK	125896100	5	77	SH		OTR		0	0	77
CNA FINANCIAL CORP	COMMON STOCK	126117100	292	7,488	SH		SOLE		2,125	0	5,363
CNA FINANCIAL CORP	COMMON STOCK	126117100	42	1,066	SH		OTR		44	0	1,022
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	528	12,395	SH		SOLE		7,175	0	5,220
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	184	4,310	SH		OTR		0	0	4,310
CSX CORP	COMMON STOCK	126408103	2,483	27,359	SH		SOLE		26,525	0	834
CSX CORP	COMMON STOCK	126408103	41	450	SH		OTR		150	300	0
CVS HEALTH CORP	COMMON STOCK	126650100	15,330	224,456	SH		SOLE		220,185	123	4,148
CVS HEALTH CORP	COMMON STOCK	126650100	401	5,868	SH		OTR		4,833	0	1,035
CABLE ONE INC	COMMON STOCK	12685J105	252	113	SH		SOLE		41	0	72
CABLE ONE INC	COMMON STOCK	12685J105	9	4	SH		OTR		0	0	4
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	354	2,598	SH		SOLE		1,601	0	997
CALAMOS	ETF / CLOSED EN	128125101	623	39,455	SH		SOLE		39,455	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	1,137	13,305	SH		SOLE		5,153	0	8,152
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	149	1,746	SH		OTR		106	0	1,640
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	394	3,590	SH		SOLE		3,017	0	573
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	53	484	SH		OTR		0	0	484
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK/A	136385101	236	9,812	SH		SOLE		7,156	0	2,656
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK/A	136385101	32	1,351	SH		OTR		0	0	1,351
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	264	5,960	SH		SOLE		3,388	0	2,572
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	31	690	SH		OTR		0	0	690
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	127	1,283	SH		SOLE		1,233	0	50
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	656	6,634	SH		OTR		6,345	0	289
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	488	9,109	SH		SOLE		8,909	0	200
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3	60	SH		OTR		60	0	0
CARGURUS INCORPORATED	COMMON STOCK	141788109	485	15,291	SH		SOLE		15,291	0	0
CARLISLE CO	COMMON STOCK	142339100	324	2,074	SH		SOLE		285	0	1,789
CARLISLE CO	COMMON STOCK	142339100	11	72	SH		OTR		0	0	72
CARMAX INC	COMMON STOCK	143130102	278	2,947	SH		SOLE		2,938	0	9
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	308	9,787	SH		SOLE		9,787	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	2,633	69,816	SH		SOLE		66,530	0	3,286
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	72	1,902	SH		OTR		1,362	200	340
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	263	4,247	SH		SOLE		3,139	0	1,108
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	57	925	SH		OTR		0	0	925
CATALENT INCORP	COMMON STOCK	148806102	234	2,244	SH		SOLE		972	0	1,272
CATALENT INCORP	COMMON STOCK	148806102	23	225	SH		OTR		192	0	33
CATERPILLAR INC	COMMON STOCK	149123101	1,996	10,966	SH		SOLE		10,040	0	926
CATERPILLAR INC	COMMON STOCK	149123101	438	2,408	SH		OTR		1,276	350	782
CELANESE CORP	COMMON STOCK	150870103	754	5,806	SH		SOLE		5,806	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	164	7,574	SH		SOLE		4,035	0	3,539
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	58	2,669	SH		OTR		500	0	2,169
CERENCE INCORPORATED	COMMON STOCK	156727109	1,519	15,116	SH		SOLE		14,490	0	626
CERENCE INCORPORATED	COMMON STOCK	156727109	19	190	SH		OTR		95	0	95
CERNER CORP	COMMON STOCK	156782104	285	3,637	SH		SOLE		2,718	0	919
CERNER CORP	COMMON STOCK	156782104	144	1,839	SH		OTR		50	0	1,789
CERUS CORPORATION	COMMON STOCK	157085101	567	82,000	SH		SOLE		82,000	0	0
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	963	51,616	SH		SOLE		18,293	0	33,323
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	197	10,553	SH		OTR		0	0	10,553
CHARLES RIVER LABS	COMMON STOCK	159864107	208	831	SH		SOLE		670	0	161
CHARLES RIVER LABS	COMMON STOCK	159864107	57	228	SH		OTR		100	0	128
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	687	1,038	SH		SOLE		1,018	0	20
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	61	92	SH		OTR		0	0	92
CHEVRON CORP	COMMON STOCK	166764100	15,697	185,871	SH		SOLE		163,813	90	21,968
CHEVRON CORP	COMMON STOCK	166764100	1,042	12,339	SH		OTR		4,750	800	6,789
CHEWY INCORPORATED	COMMON STOCK	16679L109	261	2,905	SH		SOLE		2,215	0	690
CHEWY INCORPORATED	COMMON STOCK	16679L109	22	250	SH		OTR		0	0	250
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	932	672	SH		SOLE		614	0	58
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	29	21	SH		OTR		0	0	21
CHURCH & DWIGHT INC	COMMON STOCK	171340102	518	5,939	SH		SOLE		5,929	0	10
CHURCH & DWIGHT INC	COMMON STOCK	171340102	6	64	SH		OTR		0	0	64
CHURCHILL DOWNS INC	COMMON STOCK	171484108	181	929	SH		SOLE		479	0	450
CHURCHILL DOWNS INC	COMMON STOCK	171484108	35	181	SH		OTR		0	0	181
CISCO SYSTEMS INC	COMMON STOCK	17275R102	24,641	550,638	SH		SOLE		484,270	0	66,368
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,341	29,959	SH		OTR		5,933	570	23,456
CINTAS CORP	COMMON STOCK	172908105	323	915	SH		SOLE		915	0	0
CINTAS CORP	COMMON STOCK	172908105	13	36	SH		OTR		0	0	36
CITIGROUP INC	COMMON STOCK	172967424	3,116	50,534	SH		SOLE		43,515	0	7,019
CITIGROUP INC	COMMON STOCK	172967424	400	6,489	SH		OTR		2,095	150	4,244
CITRIX SYSTEMS INC	COMMON STOCK	177376100	294	2,257	SH		SOLE		1,686	0	571
CITRIX SYSTEMS INC	COMMON STOCK	177376100	49	379	SH		OTR		0	0	379
CLOROX CO	COMMON STOCK	189054109	1,007	4,988	SH		SOLE		4,832	0	156
CLOROX CO	COMMON STOCK	189054109	105	522	SH		OTR		500	0	22
CLOUGH	ETF / CLOSED EN	18914C100	185	13,490	SH		SOLE		13,490	0	0
CLOUGH	ETF / CLOSED EN	18914C100	36	2,600	SH		OTR		2,600	0	0
COCA-COLA CO	COMMON STOCK	191216100	52,309	953,851	SH		SOLE		922,631	0	31,220
COCA-COLA CO	COMMON STOCK	191216100	2,752	50,178	SH		OTR		38,611	1,800	9,767
COGNEX CORP	COMMON STOCK	192422103	199	2,474	SH		SOLE		1,410	0	1,064
COGNEX CORP	COMMON STOCK	192422103	49	613	SH		OTR		75	0	538
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	759	9,262	SH		SOLE		9,056	0	206
COHEN & STEERS	ETF / CLOSED EN	19247L106	251	20,220	SH		SOLE		20,220	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	60	4,859	SH		OTR		4,859	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	349	13,526	SH		SOLE		13,526	0	0
COHEN & STEERS	ETF / CLOSED EN	19248P106	347	27,902	SH		SOLE		27,902	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	2,209	25,833	SH		SOLE		24,670	0	1,163
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	250	2,919	SH		OTR		1,308	0	1,611
COLUMBIA FINL INC	COMMON STOCK	197641103	129	8,319	SH		SOLE		6,690	0	1,629
COLUMBIA FINL INC	COMMON STOCK	197641103	51	3,263	SH		OTR		0	0	3,263
COMCAST CORP	COMMON STOCK	20030N101	21,322	406,917	SH		SOLE		353,257	0	53,660
COMCAST CORP	COMMON STOCK	20030N101	50	962	SH		DFND		962	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,693	32,304	SH		OTR		18,542	0	13,762
CONAGRA BRANDS INC	COMMON STOCK	205887102	969	26,712	SH		SOLE		26,399	0	313
CONAGRA BRANDS INC	COMMON STOCK	205887102	95	2,617	SH		OTR		750	1,400	467
CONCENTRIX CORPORATION	COMMON STOCK	20602D101	230	2,329	SH		SOLE		1,542	0	787
CONCENTRIX CORPORATION	COMMON STOCK	20602D101	33	330	SH		OTR		0	0	330
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,968	49,203	SH		SOLE		40,587	0	8,616
CONOCOPHILLIPS	COMMON STOCK	20825C104	302	7,554	SH		OTR		2,806	0	4,748
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,060	14,672	SH		SOLE		13,252	0	1,420
CONSOLIDATED EDISON	COMMON STOCK	209115104	155	2,144	SH		OTR		2,000	0	144
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	403	1,838	SH		SOLE		1,780	0	58
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	6	29	SH		OTR		0	0	29
COOPER COMPANIES INC	COMMON STOCK	216648402	242	666	SH		SOLE		522	0	144
COOPER COMPANIES INC	COMMON STOCK	216648402	63	174	SH		OTR		62	0	112
COPART INC	COMMON STOCK	217204106	478	3,754	SH		SOLE		3,454	0	300
COPART INC	COMMON STOCK	217204106	44	349	SH		OTR		165	0	184
CORESITE	COMMON STOCK	21870Q105	204	1,626	SH		SOLE		1,292	63	271
CORESITE	COMMON STOCK	21870Q105	36	285	SH		OTR		75	0	210
CORNING INC	COMMON STOCK	219350105	1,161	32,260	SH		SOLE		17,820	0	14,440
CORNING INC	COMMON STOCK	219350105	164	4,551	SH		OTR		593	0	3,958
CORTEVA INCORPORATED	COMMON STOCK	22052L104	1,048	27,073	SH		SOLE		25,814	0	1,259
CORTEVA INCORPORATED	COMMON STOCK	22052L104	220	5,681	SH		OTR		5,188	302	191
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	5,401	14,334	SH		SOLE		12,797	0	1,537
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	549	1,458	SH		OTR		805	200	453
COSTAR GROUP	COMMON STOCK	22160N109	304	329	SH		SOLE		248	0	81
COVANTA HOLDING CORP	COMMON STOCK	22282E102	270	20,549	SH		SOLE		20,446	0	103
CREE INC	COMMON STOCK	225447101	169	1,595	SH		SOLE		925	0	670
CREE INC	COMMON STOCK	225447101	41	391	SH		OTR		0	0	391
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	2,930	18,408	SH		SOLE		11,586	0	6,822
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	456	2,867	SH		OTR		315	0	2,552
CUMMINS INC	COMMON STOCK	231021106	1,127	4,961	SH		SOLE		4,038	0	923
CUMMINS INC	COMMON STOCK	231021106	82	361	SH		OTR		0	0	361
CYRUSONE INC REIT	COMMON STOCK	23283R100	641	8,761	SH		SOLE		6,204	0	2,557
CYRUSONE INC REIT	COMMON STOCK	23283R100	56	760	SH		OTR		0	0	760
XTRACKERS	ETF / CLOSED EN	233051432	347	6,918	SH		SOLE		6,918	0	0
D R HORTON	COMMON STOCK	23331A109	327	4,740	SH		SOLE		2,984	0	1,756
D R HORTON	COMMON STOCK	23331A109	180	2,607	SH		OTR		2,345	0	262
DTE ENERGY COMPANY	COMMON STOCK	233331107	613	5,052	SH		SOLE		4,604	0	448
DTE ENERGY COMPANY	COMMON STOCK	233331107	122	1,003	SH		OTR		450	0	553
DANAHER	COMMON STOCK	235851102	3,105	13,979	SH		SOLE		12,758	52	1,169
DANAHER	COMMON STOCK	235851102	109	490	SH		OTR		161	0	329
DARDEN RESTAURANTS	COMMON STOCK	237194105	571	4,795	SH		SOLE		4,537	0	258
DEERE & CO	COMMON STOCK	244199105	2,566	9,537	SH		SOLE		8,392	0	1,145
DEERE & CO	COMMON STOCK	244199105	539	2,002	SH		OTR		379	0	1,623
DELTA AIR LINES INC	COMMON STOCK	247361702	322	8,009	SH		SOLE		8,009	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	20	500	SH		OTR		500	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	461	8,801	SH		SOLE		4,905	0	3,896
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	12	232	SH		OTR		0	0	232
DEXCOM INCORPORATED	COMMON STOCK	252131107	219	593	SH		SOLE		458	0	135
DEXCOM INCORPORATED	COMMON STOCK	252131107	16	44	SH		OTR		0	0	44
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,301	8,190	SH		SOLE		7,276	0	914
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	189	1,190	SH		OTR		42	0	1,148
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,485	10,646	SH		SOLE		9,246	0	1,400
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	35	251	SH		OTR		0	0	251
WALT DISNEY CO	COMMON STOCK	254687106	22,618	124,837	SH		SOLE		118,334	0	6,503
WALT DISNEY CO	COMMON STOCK	254687106	1,880	10,377	SH		OTR		7,723	0	2,654
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	851	9,401	SH		SOLE		9,037	0	364
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	110	1,220	SH		OTR		1,220	0	0
DIVIDEND & INCOME FUND COM	ETF / CLOSED EN	25538A204	261	23,230	SH		SOLE		23,230	0	0
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	677	3,044	SH		SOLE		2,975	0	69
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	26	118	SH		OTR		118	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	256	2,636	SH		SOLE		859	0	1,777
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	42	430	SH		OTR		0	0	430
DOLLAR GENERAL	COMMON STOCK	256677105	569	2,707	SH		SOLE		2,665	0	42
DOLLAR GENERAL	COMMON STOCK	256677105	19	90	SH		OTR		0	0	90
DOLLAR TREE	COMMON STOCK	256746108	281	2,597	SH		SOLE		1,844	0	753
DOLLAR TREE	COMMON STOCK	256746108	6	55	SH		OTR		0	0	55
DOMINION RESOURCES INC	COMMON STOCK	25746U109	2,932	38,989	SH		SOLE		32,767	0	6,222
DOMINION RESOURCES INC	COMMON STOCK	25746U109	348	4,628	SH		OTR		2,378	1,000	1,250
DONALDSON INC	COMMON STOCK	257651109	302	5,397	SH		SOLE		3,579	0	1,818
DONALDSON INC	COMMON STOCK	257651109	4	76	SH		OTR		0	0	76
DOVER CORP	COMMON STOCK	260003108	500	3,959	SH		SOLE		3,281	0	678
DOVER CORP	COMMON STOCK	260003108	56	443	SH		OTR		0	0	443
DOW INCORPORATED	COMMON STOCK	260557103	2,345	42,257	SH		SOLE		39,420	0	2,837
DOW INCORPORATED	COMMON STOCK	260557103	481	8,662	SH		OTR		6,060	200	2,402
DUFF & PHELPS	ETF / CLOSED EN	26433C105	124	10,184	SH		SOLE		10,184	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	5,419	59,181	SH		SOLE		51,682	0	7,499
DUKE ENERGY CORP	COMMON STOCK	26441C204	709	7,742	SH		OTR		5,241	0	2,501
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	2,258	31,750	SH		SOLE		27,974	0	3,776
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	361	5,077	SH		OTR		3,331	200	1,546
DZS INC	COMMON STOCK	268211109	164	10,620	SH		OTR		0	10,620	0
EOG RESOURCES INC	COMMON STOCK	26875P101	385	7,714	SH		SOLE		4,305	0	3,409
EOG RESOURCES INC	COMMON STOCK	26875P101	14	282	SH		OTR		0	0	282
ETF	ETF / CLOSED EN	26922A248	1,634	62,860	SH		SOLE		62,860	0	0
ETF	ETF / CLOSED EN	26922A842	455	20,352	SH		SOLE		20,352	0	0
ETF MANAGERS TRUST	ETF / CLOSED EN	26924G409	736	11,071	SH		SOLE		11,071	0	0
ETF MANAGERS TRUST	ETF / CLOSED EN	26924G409	7	110	SH		OTR		0	0	110
EAGLE MATERIALS INC	COMMON STOCK	26969P108	175	1,728	SH		SOLE		874	0	854
EAGLE MATERIALS INC	COMMON STOCK	26969P108	40	393	SH		OTR		52	0	341
EAST WEST BANCORP	COMMON STOCK	27579R104	269	5,314	SH		SOLE		2,084	0	3,230
EAST WEST BANCORP	COMMON STOCK	27579R104	8	152	SH		OTR		0	0	152
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	5,085	50,705	SH		SOLE		50,299	0	406
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	10	96	SH		OTR		0	0	96
EATON VANCE	ETF / CLOSED EN	278279104	174	13,238	SH		SOLE		13,238	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	197	14,465	SH		SOLE		14,465	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	1,060	86,493	SH		SOLE		86,493	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	46	3,754	SH		OTR		3,754	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	154	10,277	SH		SOLE		10,277	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	70	4,686	SH		OTR		4,686	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	1,090	124,298	SH		SOLE		124,298	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	23	2,600	SH		OTR		2,600	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	117	11,243	SH		SOLE		11,243	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	41	3,907	SH		OTR		3,907	0	0
EATON VANCE	ETF / CLOSED EN	27829U105	231	9,868	SH		SOLE		9,868	0	0
EBAY INC	COMMON STOCK	278642103	480	9,545	SH		SOLE		6,504	0	3,041
EBAY INC	COMMON STOCK	278642103	120	2,395	SH		OTR		0	0	2,395
ECOLAB INC	COMMON STOCK	278865100	3,539	16,355	SH		SOLE		13,847	0	2,508
ECOLAB INC	COMMON STOCK	278865100	61	283	SH		OTR		52	0	231
EDISON INTL	COMMON STOCK	281020107	586	9,334	SH		SOLE		6,551	0	2,783
EDISON INTL	COMMON STOCK	281020107	98	1,558	SH		OTR		136	0	1,422
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	2,124	23,284	SH		SOLE		22,239	0	1,045
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	18	198	SH		OTR		0	0	198
EHEALTH INC	COMMON STOCK	28238P109	362	5,121	SH		SOLE		5,121	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	499	3,473	SH		SOLE		3,341	0	132
ELECTRONIC ARTS	COMMON STOCK	285512109	45	313	SH		OTR		0	0	313
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	236	13,307	SH		SOLE		10,134	0	3,173
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	78	4,386	SH		OTR		276	0	4,110
ELLSWORTH FUND LIMITED	ETF / CLOSED EN	289074106	245	17,655	SH		SOLE		17,655	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,989	24,748	SH		SOLE		23,458	0	1,290
EMERSON ELECTRIC CO	COMMON STOCK	291011104	679	8,449	SH		OTR		8,208	0	241
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	1,654	51,697	SH		SOLE		36,861	0	14,836
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	199	6,228	SH		OTR		2,553	0	3,675
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	368	59,623	SH		SOLE		59,623	0	0
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	59	9,626	SH		OTR		9,626	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	309	13,673	SH		SOLE		5,450	0	8,223
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	78	3,450	SH		OTR		0	0	3,450
ENTERGY CORP	COMMON STOCK	29364G103	385	3,855	SH		SOLE		2,427	0	1,428
ENTERGY CORP	COMMON STOCK	29364G103	66	666	SH		OTR		12	279	375
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	2,661	135,857	SH		SOLE		120,112	0	15,745
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	133	6,764	SH		OTR		3,329	500	2,935
ENZO BIOCHEM INC	COMMON STOCK	294100102	43	17,016	SH		SOLE		17,016	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	210	6,229	SH		SOLE		0	0	6,229
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	9	253	SH		OTR		0	0	253
EQUINIX INC	COMMON STOCK	29444U700	1,691	2,368	SH		SOLE		1,949	0	419
EQUINIX INC	COMMON STOCK	29444U700	71	100	SH		OTR		0	0	100
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	217	8,472	SH		SOLE		1,195	0	7,277
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	31	1,216	SH		OTR		0	0	1,216
EQUITY COMMONWEALTH	COMMON STOCK	294628102	249	9,122	SH		SOLE		9,122	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	185	3,123	SH		SOLE		2,624	0	499
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	121	2,037	SH		OTR		0	1,500	537
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	291	6,149	SH		SOLE		6,122	0	27
EVERBRIDGE INCORPORATED	COMMON STOCK	29978A104	1,088	7,300	SH		SOLE		7,300	0	0
EVERGY INC	COMMON STOCK	30034W106	291	5,239	SH		SOLE		3,970	0	1,269
EVERGY INC	COMMON STOCK	30034W106	63	1,136	SH		OTR		840	0	296
EVERSOURCE ENERGY	COMMON STOCK	30040W108	223	2,583	SH		SOLE		2,302	86	195
EVERSOURCE ENERGY	COMMON STOCK	30040W108	100	1,154	SH		OTR		1,000	0	154
EXELON CORP	COMMON STOCK	30161N101	792	18,763	SH		SOLE		16,664	0	2,099
EXELON CORP	COMMON STOCK	30161N101	117	2,770	SH		OTR		2,171	0	599
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	375	3,941	SH		SOLE		3,574	0	367
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	208	2,184	SH		OTR		0	0	2,184
EXPONENT INC	COMMON STOCK	30214U102	290	3,218	SH		SOLE		1,678	0	1,540
EXPONENT INC	COMMON STOCK	30214U102	76	845	SH		OTR		225	0	620
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	148	21,500	SH		SOLE		21,500	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	6,589	159,859	SH		SOLE		143,165	0	16,694
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,356	32,906	SH		OTR		27,176	950	4,780
FLIR SYSTEMS INC	COMMON STOCK	302445101	338	7,701	SH		SOLE		5,802	0	1,899
FLIR SYSTEMS INC	COMMON STOCK	302445101	16	355	SH		OTR		289	0	66
FMC CORP	COMMON STOCK	302491303	149	1,293	SH		SOLE		643	0	650
FMC CORP	COMMON STOCK	302491303	58	501	SH		OTR		194	0	307
FNB CORP OF PA	COMMON STOCK	302520101	132	13,923	SH		SOLE		13,923	0	0
FACEBOOK INC	COMMON STOCK	30303M102	17,976	65,806	SH		SOLE		59,139	0	6,667
FACEBOOK INC	COMMON STOCK	30303M102	1,517	5,555	SH		OTR		1,645	0	3,910
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	221	665	SH		SOLE		394	0	271
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	133	401	SH		OTR		0	0	401
FAIR ISAAC	COMMON STOCK	303250104	238	466	SH		SOLE		203	0	263
FAIR ISAAC	COMMON STOCK	303250104	67	131	SH		OTR		25	0	106
FASTENAL CO	COMMON STOCK	311900104	2,161	44,261	SH		SOLE		42,471	0	1,790
FEDEX CORP	COMMON STOCK	31428X106	2,094	8,066	SH		SOLE		7,018	0	1,048
FEDEX CORP	COMMON STOCK	31428X106	97	373	SH		OTR		259	0	114
FIDELITY	ETF / CLOSED EN	315912808	414	826	SH		SOLE		826	0	0
FIDELITY	COMMON STOCK	31620M106	1,740	12,300	SH		SOLE		8,850	0	3,450
FIDELITY	COMMON STOCK	31620M106	97	687	SH		OTR		0	0	687
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	842	21,529	SH		SOLE		7,953	0	13,576
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	80	2,035	SH		OTR		78	0	1,957
FIDUS	COMMON STOCK	316500107	347	26,506	SH		SOLE		26,506	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	609	22,076	SH		SOLE		19,102	0	2,974
FIFTH THIRD BANCORP	COMMON STOCK	316773100	50	1,829	SH		OTR		224	0	1,605
FIRST MID ILL BANCSHARES INC	COMMON STOCK	320866106	578	17,158	SH		SOLE		17,158	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	934	31,553	SH		SOLE		31,553	0	0
FIRST TRUST	ETF / CLOSED EN	336920103	344	2,905	SH		SOLE		2,905	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	315	17,879	SH		SOLE		17,879	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	35	2,000	SH		OTR		2,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	2,038	30,195	SH		SOLE		30,195	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	151	2,240	SH		OTR		0	2,240	0
FIRST TRUST	ETF / CLOSED EN	33733E203	739	4,401	SH		SOLE		4,401	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	470	2,213	SH		SOLE		2,213	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	12	58	SH		OTR		58	0	0
FIRST TR	ETF / CLOSED EN	337344105	296	2,932	SH		SOLE		2,932	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	1,727	49,236	SH		SOLE		49,236	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	192	5,467	SH		OTR		0	0	5,467
FIRST TRUST	ETF / CLOSED EN	33734X127	90	11,333	SH		SOLE		11,333	0	0
FIRST TRUST	ETF / CLOSED EN	33734X135	251	7,326	SH		SOLE		7,326	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	1,418	13,154	SH		SOLE		13,154	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	483	4,323	SH		SOLE		4,323	0	0
FIRST TRUST	ETF / CLOSED EN	33734X192	272	2,858	SH		SOLE		2,858	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	333	15,182	SH		SOLE		15,182	0	0
FIRST TRUST	ETF / CLOSED EN	33734X853	206	3,000	SH		SOLE		3,000	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	186	8,860	SH		SOLE		8,860	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	59	2,815	SH		OTR		1,095	0	1,720
FIRST TRUST	ETF / CLOSED EN	33738D309	236	4,953	SH		SOLE		4,953	0	0
FIRST TR	ETF / CLOSED EN	33738E109	225	15,213	SH		SOLE		15,213	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	291	5,883	SH		SOLE		5,883	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	721	18,051	SH		SOLE		18,051	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	16	400	SH		OTR		400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	130	3,205	SH		SOLE		3,205	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	1,060	26,180	SH		OTR		26,180	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	521	9,178	SH		SOLE		9,178	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	320	6,208	SH		SOLE		6,208	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	1,335	22,234	SH		SOLE		22,234	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	671	12,269	SH		SOLE		12,269	0	0
FISERVE INC	COMMON STOCK	337738108	852	7,481	SH		SOLE		5,130	0	2,351
FISERVE INC	COMMON STOCK	337738108	134	1,181	SH		OTR		300	0	881
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	357	12,287	SH		SOLE		12,287	0	0
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	44	1,500	SH		OTR		1,500	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	300	34,097	SH		SOLE		33,517	0	580
FORD MOTOR COMPANY	COMMON STOCK	345370860	32	3,602	SH		OTR		3,000	0	602
FORTINET	COMMON STOCK	34959E109	175	1,179	SH		SOLE		1,102	0	77
FORTINET	COMMON STOCK	34959E109	30	200	SH		OTR		200	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	216	3,055	SH		SOLE		3,003	0	52
FORTIVE CORPORATION	COMMON STOCK	34959J108	4	56	SH		OTR		0	0	56
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	205	2,393	SH		SOLE		2,274	0	119
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	112	1,311	SH		OTR		924	300	87
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	269	9,045	SH		SOLE		6,788	0	2,257
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	4	119	SH		OTR		0	0	119
FRANCO NEVADA CORPORATION	FOREIGN STOCK/A	351858105	321	2,562	SH		SOLE		2,562	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	457	18,278	SH		SOLE		7,971	0	10,307
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	94	3,772	SH		OTR		0	0	3,772
FRANKLIN	ETF / CLOSED EN	35472T101	131	13,908	SH		SOLE		13,908	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	637	24,494	SH		SOLE		14,845	0	9,649
FREEPORT-MCMORAN	COMMON STOCK	35671D857	104	3,984	SH		OTR		652	0	3,332
FULGENT GENETICS INC	COMMON STOCK	359664109	17,592	337,659	SH		SOLE		337,659	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	231	18,141	SH		SOLE		18,141	0	0
GDL	ETF / CLOSED EN	361570104	141	16,134	SH		SOLE		16,134	0	0
GABELLI	ETF / CLOSED EN	36242H104	733	34,152	SH		SOLE		34,152	0	0
GABELLI	ETF / CLOSED EN	36242H104	97	4,527	SH		OTR		4,527	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	864	6,981	SH		SOLE		6,701	0	280
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	155	1,250	SH		OTR		1,070	0	180
GAMCO	ETF / CLOSED EN	36465E101	60	11,646	SH		SOLE		11,646	0	0
GARTNER	COMMON STOCK	366651107	410	2,558	SH		SOLE		995	0	1,563
GARTNER	COMMON STOCK	366651107	41	254	SH		OTR		39	0	215
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	301	1,324	SH		SOLE		480	0	844
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	97	425	SH		OTR		0	0	425
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	325	8,750	SH		SOLE		8,750	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,407	22,894	SH		SOLE		19,602	0	3,292
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	235	1,579	SH		OTR		382	0	1,197
GENERAL ELECTRIC	COMMON STOCK	369604103	850	78,712	SH		SOLE		71,383	0	7,329
GENERAL ELECTRIC	COMMON STOCK	369604103	855	79,135	SH		OTR		76,485	2,650	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,495	42,427	SH		SOLE		36,899	0	5,528
GENERAL MILLS INC	COMMON STOCK	370334104	4,366	74,246	SH		OTR		73,164	0	1,082
GENERAL MOTORS	COMMON STOCK	37045V100	413	9,913	SH		SOLE		8,624	0	1,289
GENERAL MOTORS	COMMON STOCK	37045V100	8	192	SH		OTR		0	0	192
GENUINE PARTS CO	COMMON STOCK	372460105	793	7,895	SH		SOLE		5,789	0	2,106
GENUINE PARTS CO	COMMON STOCK	372460105	191	1,898	SH		OTR		419	0	1,479
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,612	44,833	SH		SOLE		33,835	0	10,998
GILEAD SCIENCES INC	COMMON STOCK	375558103	292	5,006	SH		OTR		1,217	1,100	2,689
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	1,882	51,135	SH		SOLE		41,676	0	9,459
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	249	6,754	SH		OTR		5,028	0	1,726
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,043	4,841	SH		SOLE		4,428	0	413
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	296	1,376	SH		OTR		1,131	0	245
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	166	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,823	6,913	SH		SOLE		6,371	0	542
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	108	409	SH		OTR		190	0	219
GOLDMAN SACHS	ETF / CLOSED EN	381430107	401	12,556	SH		SOLE		12,187	0	369
GOLDMAN SACHS	ETF / CLOSED EN	381430206	466	12,205	SH		SOLE		12,205	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	1,422	18,789	SH		SOLE		13,610	0	5,179
GOLDMAN SACHS	ETF / CLOSED EN	381430503	114	1,505	SH		OTR		0	0	1,505
GOLDMAN SACHS	ETF / CLOSED EN	381430529	223	2,227	SH		SOLE		2,227	0	0
GRACO INC	COMMON STOCK	384109104	296	4,088	SH		SOLE		1,707	0	2,381
GRACO INC	COMMON STOCK	384109104	61	837	SH		OTR		140	0	697
GRAINGER W W INC	COMMON STOCK	384802104	853	2,090	SH		SOLE		1,037	0	1,053
GRAINGER W W INC	COMMON STOCK	384802104	198	485	SH		OTR		485	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	712	27,932	SH		SOLE		27,932	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	25	1,000	SH		OTR		1,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	652	99,497	SH		SOLE		99,497	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	1,136	8,821	SH		SOLE		8,329	0	492
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	51	396	SH		OTR		0	0	396
HDFC BANK	FOREIGN STOCK/A	40415F101	261	3,618	SH		SOLE		2,338	0	1,280
HDFC BANK	FOREIGN STOCK/A	40415F101	98	1,359	SH		OTR		152	0	1,207
HP INC	COMMON STOCK	40434L105	184	7,503	SH		SOLE		7,469	0	34
HP INC	COMMON STOCK	40434L105	74	3,017	SH		OTR		3,017	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	342	8,525	SH		SOLE		8,364	0	161
HALLIBURTON CO	COMMON STOCK	406216101	1,266	66,988	SH		SOLE		64,048	0	2,940
HALLIBURTON CO	COMMON STOCK	406216101	8	434	SH		OTR		84	0	350
HANESBRANDS	COMMON STOCK	410345102	343	23,557	SH		SOLE		18,415	0	5,142
HANESBRANDS	COMMON STOCK	410345102	21	1,410	SH		OTR		48	0	1,362
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	218	1,863	SH		SOLE		1,863	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	173	4,715	SH		SOLE		2,779	0	1,936
HARLEY DAVIDSON INC	COMMON STOCK	412822108	51	1,387	SH		OTR		0	0	1,387
HARTFORD	COMMON STOCK	416515104	241	4,913	SH		SOLE		2,599	0	2,314
HARTFORD	COMMON STOCK	416515104	89	1,815	SH		OTR		1,077	0	738
HASBRO INC	COMMON STOCK	418056107	746	7,973	SH		SOLE		5,911	0	2,062
HASBRO INC	COMMON STOCK	418056107	34	364	SH		OTR		159	0	205
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	506	18,000	SH		SOLE		18,000	0	0
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	109	3,622	SH		SOLE		3,290	0	332
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	114	3,776	SH		OTR		0	0	3,776
HEICO	COMMON STOCK	422806208	296	2,530	SH		SOLE		1,948	0	582
HEICO	COMMON STOCK	422806208	53	455	SH		OTR		0	0	455
HENRY JACK & ASSOC	COMMON STOCK	426281101	428	2,642	SH		SOLE		1,788	0	854
HENRY JACK & ASSOC	COMMON STOCK	426281101	85	526	SH		OTR		115	0	411
HERITAGE INS HLDGS INC	COMMON STOCK	42727J102	258	25,500	SH		SOLE		25,500	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	2,261	14,846	SH		SOLE		14,765	0	81
HERSHEY FOODS CO	COMMON STOCK	427866108	3,501	22,982	SH		OTR		22,982	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	95	8,001	SH		SOLE		8,001	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	34	2,907	SH		OTR		2,907	0	0
HEXCEL CORP	COMMON STOCK	428291108	209	4,313	SH		SOLE		484	0	3,829
HEXCEL CORP	COMMON STOCK	428291108	17	350	SH		OTR		200	0	150
HILLENBRAND	COMMON STOCK	431571108	605	15,208	SH		SOLE		4,615	0	10,593
HILLENBRAND	COMMON STOCK	431571108	139	3,500	SH		OTR		0	0	3,500
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	254	2,280	SH		SOLE		2,226	0	54
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	16	142	SH		OTR		0	0	142
HOLLYFRONTIER	COMMON STOCK	436106108	195	7,561	SH		SOLE		4,801	0	2,760
HOLLYFRONTIER	COMMON STOCK	436106108	13	503	SH		OTR		0	0	503
HOLOGIC INC	COMMON STOCK	436440101	78	1,073	SH		SOLE		510	0	563
HOLOGIC INC	COMMON STOCK	436440101	364	5,000	SH		OTR		5,000	0	0
HOME DEPOT INC	COMMON STOCK	437076102	33,614	126,550	SH		SOLE		115,291	27	11,232
HOME DEPOT INC	COMMON STOCK	437076102	3,043	11,457	SH		OTR		7,556	1,200	2,701
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	13,141	61,780	SH		SOLE		56,853	0	4,927
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	725	3,408	SH		OTR		1,446	625	1,337
HOSTESS BRANDS INC	COMMON STOCK	44109J106	182	12,462	SH		SOLE		6,430	0	6,032
HOWMET AEROSPACE INC	COMMON STOCK	443201108	267	9,356	SH		SOLE		5,632	0	3,724
HOWMET AEROSPACE INC	COMMON STOCK	443201108	86	3,027	SH		OTR		0	0	3,027
HUMANA INC	COMMON STOCK	444859102	432	1,053	SH		SOLE		960	25	68
HUMANA INC	COMMON STOCK	444859102	46	113	SH		OTR		40	0	73
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	345	2,525	SH		SOLE		814	0	1,711
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	14	103	SH		OTR		0	0	103
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	942	74,594	SH		SOLE		37,325	0	37,269
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	142	11,236	SH		OTR		381	0	10,855
HUNTINGTON	COMMON STOCK	446413106	368	2,161	SH		SOLE		1,221	0	940
HUNTINGTON	COMMON STOCK	446413106	33	194	SH		OTR		0	0	194
IAC INTERACTIVECORP	COMMON STOCK	44891N109	405	2,141	SH		SOLE		1,470	0	671
IAC INTERACTIVECORP	COMMON STOCK	44891N109	70	368	SH		OTR		65	0	303
IAA INCORPORATED	COMMON STOCK	449253103	502	7,723	SH		SOLE		2,959	0	4,764
IAA INCORPORATED	COMMON STOCK	449253103	96	1,480	SH		OTR		0	0	1,480
ICU MED INC	COMMON STOCK	44930G107	275	1,280	SH		SOLE		1,199	0	81
ICU MED INC	COMMON STOCK	44930G107	8	36	SH		OTR		27	0	9
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	119	8,029	SH		SOLE		1,698	0	6,331
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	76	5,108	SH		OTR		0	0	5,108
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	419	4,360	SH		SOLE		1,398	0	2,962
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	61	631	SH		OTR		81	0	550
IDEX CORP	COMMON STOCK	45167R104	221	1,107	SH		SOLE		341	0	766
IDEX CORP	COMMON STOCK	45167R104	11	54	SH		OTR		21	0	33
IDEXX LABS INC	COMMON STOCK	45168D104	326	652	SH		SOLE		555	0	97
IL TOOL WORKS	COMMON STOCK	452308109	2,889	14,171	SH		SOLE		13,858	0	313
IL TOOL WORKS	COMMON STOCK	452308109	119	582	SH		OTR		308	0	274
ILLUMINA INC	COMMON STOCK	452327109	460	1,243	SH		SOLE		1,000	0	243
ILLUMINA INC	COMMON STOCK	452327109	191	515	SH		OTR		0	0	515
INCYTE GENOMICS INC	COMMON STOCK	45337C102	206	2,364	SH		SOLE		2,347	0	17
INDEXIQ	ETF / CLOSED EN	45409B107	270	8,465	SH		SOLE		2,219	0	6,246
INFOSYS LIMITED	FOREIGN STOCK/A	456788108	405	23,898	SH		SOLE		16,912	0	6,986
INFOSYS LIMITED	FOREIGN STOCK/A	456788108	110	6,496	SH		OTR		0	0	6,496
INGERSOLL RAND INC	COMMON STOCK	45687V106	495	10,863	SH		SOLE		8,679	0	2,184
INGERSOLL RAND INC	COMMON STOCK	45687V106	239	5,252	SH		OTR		4,623	0	629
INGREDION	COMMON STOCK	457187102	221	2,814	SH		SOLE		379	0	2,435
INGREDION	COMMON STOCK	457187102	5	58	SH		OTR		0	0	58
INSPIRE MED SYSTEMS INC	COMMON STOCK	457730109	840	4,465	SH		OTR		4,465	0	0
INTEL CORP	COMMON STOCK	458140100	7,652	153,601	SH		SOLE		141,704	148	11,749
INTEL CORP	COMMON STOCK	458140100	1,134	22,757	SH		OTR		14,767	2,743	5,247
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,296	19,911	SH		SOLE		18,756	0	1,155
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	25	220	SH		OTR		158	0	62
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	4,412	35,046	SH		SOLE		29,078	0	5,968
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,713	13,607	SH		OTR		10,322	2,440	845
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	192	1,766	SH		SOLE		1,730	0	36
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	38	350	SH		OTR		350	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	447	8,999	SH		SOLE		8,051	0	948
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	100	2,020	SH		OTR		1,520	0	500
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	337	14,347	SH		SOLE		3,624	0	10,723
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	48	2,041	SH		OTR		82	0	1,959
INVESCO	ETF / CLOSED EN	46090A879	335	13,400	SH		SOLE		13,400	0	0
INVESCO	ETF / CLOSED EN	46090E103	6,617	21,092	SH		SOLE		20,837	0	255
INVESCO	ETF / CLOSED EN	46090E103	479	1,526	SH		OTR		225	1,228	73
INVESCO	ETF / CLOSED EN	46090F100	487	31,902	SH		SOLE		31,902	0	0
INTUIT	COMMON STOCK	461202103	4,534	11,935	SH		SOLE		11,445	0	490
INTUIT	COMMON STOCK	461202103	32	84	SH		OTR		0	0	84
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	520	636	SH		SOLE		581	0	55
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	196	239	SH		OTR		0	0	239
INVESCO	ETF / CLOSED EN	46131H107	118	29,750	SH		SOLE		29,750	0	0
INVESCO	ETF / CLOSED EN	46132C107	446	34,785	SH		SOLE		34,785	0	0
INVESCO	ETF / CLOSED EN	46132C107	526	41,050	SH		OTR		41,050	0	0
INVESCO	ETF / CLOSED EN	46132K109	129	10,108	SH		SOLE		10,108	0	0
INVESCO	ETF / CLOSED EN	46132R104	214	19,950	SH		SOLE		19,950	0	0
INVESCO	ETF / CLOSED EN	46137V142	244	5,250	SH		SOLE		5,250	0	0
INVESCO	ETF / CLOSED EN	46137V225	356	4,637	SH		SOLE		4,637	0	0
INVESCO	ETF / CLOSED EN	46137V258	1,123	18,275	SH		SOLE		18,275	0	0
INVESCO	ETF / CLOSED EN	46137V258	241	3,916	SH		OTR		2,620	1,296	0
INVESCO	ETF / CLOSED EN	46137V266	228	1,400	SH		SOLE		1,400	0	0
INVESCO	ETF / CLOSED EN	46137V266	213	1,307	SH		OTR		0	1,307	0
INVESCO	ETF / CLOSED EN	46137V282	817	3,224	SH		SOLE		3,224	0	0
INVESCO	ETF / CLOSED EN	46137V282	165	650	SH		OTR		0	650	0
INVESCO	ETF / CLOSED EN	46137V357	3,354	26,301	SH		SOLE		23,683	1,618	1,000
INVESCO	ETF / CLOSED EN	46137V357	449	3,522	SH		OTR		3,269	253	0
INVESCO	ETF / CLOSED EN	46137V530	408	1,790	SH		SOLE		1,790	0	0
INVESCO	ETF / CLOSED EN	46137V597	874	5,789	SH		SOLE		5,789	0	0
INVESCO	ETF / CLOSED EN	46137V613	275	2,065	SH		SOLE		2,065	0	0
INVESCO	ETF / CLOSED EN	46137V639	237	1,538	SH		SOLE		1,538	0	0
INVESCO	ETF / CLOSED EN	46137V837	1,043	11,890	SH		SOLE		11,890	0	0
INVESCO	ETF / CLOSED EN	46137V837	258	2,936	SH		OTR		0	2,936	0
INVESCO	ETF / CLOSED EN	46138E107	507	13,188	SH		SOLE		13,188	0	0
INVESCO	ETF / CLOSED EN	46138E198	384	7,970	SH		SOLE		7,970	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,819	32,350	SH		SOLE		32,350	0	0
INVESCO	ETF / CLOSED EN	46138E354	175	3,107	SH		OTR		3,107	0	0
INVESCO	ETF / CLOSED EN	46138E362	213	5,675	SH		SOLE		5,675	0	0
INVESCO	ETF / CLOSED EN	46138E362	64	1,703	SH		OTR		1,703	0	0
INVESCO	ETF / CLOSED EN	46138E511	836	54,763	SH		SOLE		54,763	0	0
INVESCO	ETF / CLOSED EN	46138E511	87	5,705	SH		OTR		5,705	0	0
INVESCO	ETF / CLOSED EN	46138E537	217	8,009	SH		SOLE		2,475	5,534	0
INVESCO	ETF / CLOSED EN	46138G698	228	3,660	SH		SOLE		3,660	0	0
INVESCO	ETF / CLOSED EN	46138J700	231	10,883	SH		SOLE		10,883	0	0
INVESCO	ETF / CLOSED EN	46138J825	234	10,359	SH		SOLE		10,359	0	0
INVESCO	ETF / CLOSED EN	46138J841	501	22,354	SH		SOLE		22,354	0	0
INVESCO	ETF / CLOSED EN	46138J866	309	14,100	SH		SOLE		14,100	0	0
INVESCO	ETF / CLOSED EN	46138J882	233	10,733	SH		SOLE		10,733	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	1,287	7,182	SH		SOLE		7,131	0	51
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	440	11,201	SH		SOLE		10,308	0	893
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	33	833	SH		OTR		0	0	833
IRON MTN INC	COMMON STOCK	46284V101	785	26,629	SH		SOLE		11,350	0	15,279
IRON MTN INC	COMMON STOCK	46284V101	103	3,507	SH		OTR		147	0	3,360
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	2,053	113,224	SH		SOLE		111,224	0	2,000
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	57	3,124	SH		OTR		2,484	0	640
ISHARES	ETF / CLOSED EN	464286525	616	6,353	SH		SOLE		6,215	0	138
ISHARES	ETF / CLOSED EN	464286665	2,043	42,677	SH		SOLE		42,677	0	0
ISHARES	ETF / CLOSED EN	464287150	1,588	18,414	SH		SOLE		18,414	0	0
ISHARES	ETF / CLOSED EN	464287168	2,701	28,078	SH		SOLE		27,803	0	275
ISHARES	ETF / CLOSED EN	464287168	862	8,960	SH		OTR		8,960	0	0
ISHARES	ETF / CLOSED EN	464287176	3,444	26,983	SH		SOLE		26,862	0	121
ISHARES	ETF / CLOSED EN	464287176	2,410	18,878	SH		OTR		18,878	0	0
ISHARES	ETF / CLOSED EN	464287200	20,582	54,829	SH		SOLE		54,153	0	676
ISHARES	ETF / CLOSED EN	464287200	1,259	3,354	SH		OTR		2,810	522	22
ISHARES	ETF / CLOSED EN	464287226	27,033	228,724	SH		SOLE		132,215	0	96,509
ISHARES	ETF / CLOSED EN	464287226	1,169	9,888	SH		OTR		9,888	0	0
ISHARES	ETF / CLOSED EN	464287234	2,634	50,978	SH		SOLE		50,011	0	967
ISHARES	ETF / CLOSED EN	464287234	80	1,552	SH		OTR		1,286	0	266
ISHARES	ETF / CLOSED EN	464287242	3,242	23,473	SH		SOLE		22,808	0	665
ISHARES	ETF / CLOSED EN	464287242	209	1,511	SH		OTR		1,511	0	0
ISHARES	ETF / CLOSED EN	464287291	565	1,884	SH		SOLE		1,884	0	0
ISHARES	ETF / CLOSED EN	464287309	3,532	55,350	SH		SOLE		51,910	0	3,440
ISHARES	ETF / CLOSED EN	464287309	155	2,428	SH		OTR		688	0	1,740
ISHARES	ETF / CLOSED EN	464287408	1,018	7,954	SH		SOLE		7,879	0	75
ISHARES	ETF / CLOSED EN	464287408	129	1,010	SH		OTR		233	0	777
ISHARES	ETF / CLOSED EN	464287432	243	1,541	SH		SOLE		1,330	0	211
ISHARES	ETF / CLOSED EN	464287432	15	95	SH		OTR		95	0	0
ISHARES	ETF / CLOSED EN	464287440	2,798	23,324	SH		SOLE		22,929	343	52
ISHARES	ETF / CLOSED EN	464287440	11	90	SH		OTR		0	0	90
ISHARES	ETF / CLOSED EN	464287457	2,228	25,793	SH		SOLE		24,883	530	380
ISHARES	ETF / CLOSED EN	464287457	18	205	SH		OTR		205	0	0
ISHARES	ETF / CLOSED EN	464287465	11,648	159,645	SH		SOLE		158,910	0	735
ISHARES	ETF / CLOSED EN	464287465	340	4,655	SH		OTR		4,064	0	591
ISHARES	ETF / CLOSED EN	464287473	675	6,958	SH		SOLE		6,958	0	0
ISHARES	ETF / CLOSED EN	464287481	1,277	12,444	SH		SOLE		12,444	0	0
ISHARES	ETF / CLOSED EN	464287481	9	92	SH		OTR		92	0	0
ISHARES	ETF / CLOSED EN	464287499	4,952	72,242	SH		SOLE		71,866	0	376
ISHARES	ETF / CLOSED EN	464287499	1,001	14,605	SH		OTR		13,900	0	705
ISHARES	ETF / CLOSED EN	464287507	10,945	47,620	SH		SOLE		38,748	0	8,872
ISHARES	ETF / CLOSED EN	464287507	1,631	7,097	SH		OTR		6,289	381	427
ISHARES	ETF / CLOSED EN	464287515	1,687	4,764	SH		SOLE		4,738	0	26
ISHARES	ETF / CLOSED EN	464287549	233	667	SH		SOLE		667	0	0
ISHARES	ETF / CLOSED EN	464287556	309	2,038	SH		SOLE		1,738	0	300
ISHARES	ETF / CLOSED EN	464287556	3	20	SH		OTR		0	0	20
ISHARES	ETF / CLOSED EN	464287572	662	10,520	SH		SOLE		10,520	0	0
ISHARES	ETF / CLOSED EN	464287598	11,864	86,773	SH		SOLE		46,641	0	40,132
ISHARES	ETF / CLOSED EN	464287598	159	1,162	SH		OTR		852	0	310
ISHARES	ETF / CLOSED EN	464287606	993	13,748	SH		SOLE		12,748	0	1,000
ISHARES	ETF / CLOSED EN	464287606	172	2,388	SH		OTR		468	1,920	0
ISHARES	ETF / CLOSED EN	464287614	16,303	67,607	SH		SOLE		43,855	0	23,752
ISHARES	ETF / CLOSED EN	464287614	264	1,094	SH		OTR		934	0	160
ISHARES	ETF / CLOSED EN	464287622	811	3,826	SH		SOLE		3,826	0	0
ISHARES	ETF / CLOSED EN	464287622	206	974	SH		OTR		974	0	0
ISHARES	ETF / CLOSED EN	464287630	1,807	13,712	SH		SOLE		13,712	0	0
ISHARES	ETF / CLOSED EN	464287648	2,739	9,555	SH		SOLE		9,555	0	0
ISHARES	ETF / CLOSED EN	464287648	9	32	SH		OTR		32	0	0
ISHARES	ETF / CLOSED EN	464287655	9,477	48,337	SH		SOLE		36,597	0	11,740
ISHARES	ETF / CLOSED EN	464287655	306	1,563	SH		OTR		1,563	0	0
ISHARES	ETF / CLOSED EN	464287663	422	6,784	SH		SOLE		6,784	0	0
ISHARES	ETF / CLOSED EN	464287671	485	5,470	SH		SOLE		5,470	0	0
ISHARES	ETF / CLOSED EN	464287705	605	7,005	SH		SOLE		6,405	0	600
ISHARES	ETF / CLOSED EN	464287705	30	346	SH		OTR		346	0	0
ISHARES	ETF / CLOSED EN	464287721	963	11,316	SH		SOLE		10,476	0	840
ISHARES	ETF / CLOSED EN	464287721	161	1,888	SH		OTR		1,020	0	868
ISHARES	ETF / CLOSED EN	464287754	387	3,986	SH		SOLE		3,986	0	0
ISHARES	ETF / CLOSED EN	464287754	50	520	SH		OTR		520	0	0
ISHARES	ETF / CLOSED EN	464287762	447	1,819	SH		SOLE		1,819	0	0
ISHARES	ETF / CLOSED EN	464287762	44	180	SH		OTR		180	0	0
ISHARES	ETF / CLOSED EN	464287770	303	2,019	SH		SOLE		1,444	0	575
ISHARES	ETF / CLOSED EN	464287770	20	130	SH		OTR		0	0	130
ISHARES	ETF / CLOSED EN	464287804	15,080	164,094	SH		SOLE		150,260	0	13,834
ISHARES	ETF / CLOSED EN	464287804	800	8,703	SH		OTR		7,680	0	1,023
ISHARES	ETF / CLOSED EN	464287846	437	4,628	SH		SOLE		4,628	0	0
ISHARES	ETF / CLOSED EN	464287846	235	2,496	SH		OTR		0	2,496	0
ISHARES	ETF / CLOSED EN	464287879	461	5,672	SH		SOLE		4,872	0	800
ISHARES	ETF / CLOSED EN	464287879	85	1,042	SH		OTR		1,042	0	0
ISHARES	ETF / CLOSED EN	464287887	519	4,548	SH		SOLE		3,354	0	1,194
ISHARES	ETF / CLOSED EN	464287887	43	374	SH		OTR		374	0	0
ISHARES	ETF / CLOSED EN	464288158	2,436	22,528	SH		SOLE		20,815	1,713	0
ISHARES	ETF / CLOSED EN	464288182	722	8,061	SH		SOLE		8,061	0	0
ISHARES	ETF / CLOSED EN	464288182	34	375	SH		OTR		375	0	0
ISHARES	ETF / CLOSED EN	464288208	285	1,215	SH		SOLE		1,215	0	0
ISHARES	ETF / CLOSED EN	464288240	377	7,106	SH		SOLE		7,106	0	0
ISHARES	ETF / CLOSED EN	464288257	1,038	11,443	SH		SOLE		11,443	0	0
ISHARES	ETF / CLOSED EN	464288273	403	5,891	SH		SOLE		5,306	0	585
ISHARES	ETF / CLOSED EN	464288414	2,337	19,937	SH		SOLE		18,806	1,131	0
ISHARES	ETF / CLOSED EN	464288448	727	24,671	SH		SOLE		24,671	0	0
ISHARES	ETF / CLOSED EN	464288448	323	10,954	SH		OTR		10,954	0	0
ISHARES	ETF / CLOSED EN	464288489	455	16,764	SH		SOLE		16,764	0	0
ISHARES	ETF / CLOSED EN	464288513	3,351	38,381	SH		SOLE		38,381	0	0
ISHARES	ETF / CLOSED EN	464288570	1,018	14,232	SH		SOLE		14,232	0	0
ISHARES	ETF / CLOSED EN	464288588	2,087	18,950	SH		SOLE		18,232	0	718
ISHARES	ETF / CLOSED EN	464288620	231	3,733	SH		SOLE		3,060	0	673
ISHARES	ETF / CLOSED EN	464288638	3,573	57,824	SH		SOLE		36,269	0	21,555
ISHARES	ETF / CLOSED EN	464288646	11,568	209,686	SH		SOLE		192,046	0	17,640
ISHARES	ETF / CLOSED EN	464288646	261	4,735	SH		OTR		4,735	0	0
ISHARES	ETF / CLOSED EN	464288661	1,533	11,529	SH		SOLE		11,289	0	240
ISHARES	ETF / CLOSED EN	464288661	29	219	SH		OTR		219	0	0
ISHARES	ETF / CLOSED EN	464288679	241	2,178	SH		SOLE		2,178	0	0
ISHARES	ETF / CLOSED EN	464288687	1,075	27,908	SH		SOLE		27,908	0	0
ISHARES	ETF / CLOSED EN	464288687	44	1,150	SH		OTR		1,150	0	0
ISHARES	ETF / CLOSED EN	464288810	250	763	SH		SOLE		720	0	43
ISHARES	ETF / CLOSED EN	464288810	12	36	SH		OTR		0	0	36
ISHARES	ETF / CLOSED EN	464288885	773	7,656	SH		SOLE		7,005	0	651
ISHARES	ETF / CLOSED EN	464288885	79	781	SH		OTR		171	0	610
ISHARES	ETF / CLOSED EN	46428Q109	243	9,901	SH		SOLE		9,901	0	0
ISHARES	ETF / CLOSED EN	46428Q109	42	1,700	SH		OTR		1,700	0	0
ISHARES	ETF / CLOSED EN	46429B267	1,195	43,868	SH		SOLE		43,186	0	682
ISHARES	ETF / CLOSED EN	46429B655	650	12,822	SH		SOLE		12,822	0	0
ISHARES	ETF / CLOSED EN	46429B655	51	1,000	SH		OTR		1,000	0	0
ISHARES	ETF / CLOSED EN	46429B663	882	10,058	SH		SOLE		10,058	0	0
ISHARES	ETF / CLOSED EN	46429B689	1,385	18,868	SH		SOLE		18,868	0	0
ISHARES	ETF / CLOSED EN	46429B689	66	905	SH		OTR		685	0	220
ISHARES	ETF / CLOSED EN	46429B697	14,446	212,824	SH		SOLE		139,258	0	73,566
ISHARES	ETF / CLOSED EN	46429B697	3,000	44,195	SH		OTR		2,535	0	41,660
ISHARES	ETF / CLOSED EN	46429B747	233	2,233	SH		SOLE		2,233	0	0
ISHARES	ETF / CLOSED EN	46431W507	616	12,279	SH		SOLE		12,279	0	0
ISHARES	ETF / CLOSED EN	46432F339	1,575	13,550	SH		SOLE		13,550	0	0
ISHARES	ETF / CLOSED EN	46432F370	359	3,230	SH		SOLE		3,230	0	0
ISHARES	ETF / CLOSED EN	46432F388	531	6,107	SH		SOLE		5,832	0	275
ISHARES	ETF / CLOSED EN	46432F834	351	5,224	SH		SOLE		5,224	0	0
ISHARES	ETF / CLOSED EN	46432F834	1,685	25,073	SH		OTR		25,073	0	0
ISHARES	ETF / CLOSED EN	46432F842	20,067	290,446	SH		SOLE		190,691	0	99,755
ISHARES	ETF / CLOSED EN	46432F842	576	8,332	SH		OTR		6,630	0	1,702
ISHARES	ETF / CLOSED EN	46432F859	7,210	139,628	SH		SOLE		63,324	0	76,304
ISHARES	ETF / CLOSED EN	46432F859	251	4,869	SH		OTR		4,869	0	0
ISHARES	ETF / CLOSED EN	46434G103	9,154	147,554	SH		SOLE		102,560	0	44,994
ISHARES	ETF / CLOSED EN	46434G103	1,836	29,589	SH		OTR		574	620	28,395
ISHARES	ETF / CLOSED EN	46434G863	786	18,729	SH		SOLE		18,729	0	0
ISHARES	ETF / CLOSED EN	46434G863	11	260	SH		OTR		0	0	260
ISHARES	ETF / CLOSED EN	46434V407	889	19,565	SH		SOLE		19,565	0	0
ISHARES	ETF / CLOSED EN	46434V621	1,784	39,804	SH		SOLE		39,393	0	411
ISHARES	ETF / CLOSED EN	46434V621	50	1,110	SH		OTR		1,110	0	0
ISHARES	ETF / CLOSED EN	46434V647	163	6,796	SH		SOLE		6,796	0	0
ISHARES	ETF / CLOSED EN	46434V647	65	2,707	SH		OTR		2,707	0	0
ISHARES	ETF / CLOSED EN	46434VAX8	213	8,103	SH		SOLE		8,103	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	215	8,096	SH		SOLE		8,096	0	0
ISHARES	ETF / CLOSED EN	46434VBK5	313	12,563	SH		SOLE		12,563	0	0
ISHARES	ETF / CLOSED EN	46435G102	526	5,452	SH		SOLE		5,452	0	0
ISHARES	ETF / CLOSED EN	46435G342	326	10,221	SH		SOLE		10,221	0	0
ISHARES	ETF / CLOSED EN	46435G425	1,656	19,249	SH		SOLE		19,249	0	0
ISHARES	ETF / CLOSED EN	46435G433	3,009	88,777	SH		SOLE		39,797	0	48,980
ISHARES	ETF / CLOSED EN	46435G433	91	2,684	SH		OTR		2,421	0	263
ISHARES	ETF / CLOSED EN	46435G516	686	9,398	SH		SOLE		9,398	0	0
ISHARES	ETF / CLOSED EN	46435G672	379	6,750	SH		SOLE		6,750	0	0
ISHARES	ETF / CLOSED EN	46435U853	4,644	112,557	SH		SOLE		50,753	0	61,804
ISHARES	ETF / CLOSED EN	46435U853	179	4,329	SH		OTR		4,184	0	145
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	36,999	291,169	SH		SOLE		267,760	0	23,409
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,968	31,224	SH		OTR		18,947	3,995	8,282
JP MORGAN	ETF / CLOSED EN	46641Q654	200	3,921	SH		SOLE		3,921	0	0
JP MORGAN	ETF / CLOSED EN	46641Q696	577	21,510	SH		SOLE		21,510	0	0
JP MORGAN	ETF / CLOSED EN	46641Q712	428	15,289	SH		SOLE		14,758	0	531
JP MORGAN	ETF / CLOSED EN	46641Q712	11	380	SH		OTR		0	0	380
JP MORGAN	ETF / CLOSED EN	46641Q837	1,820	35,835	SH		SOLE		35,835	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	129	2,540	SH		OTR		1,500	980	60
JP MORGAN	ETF / CLOSED EN	46641Q852	229	4,405	SH		SOLE		4,405	0	0
JP MORGAN	ETF / CLOSED EN	46641Q878	632	12,174	SH		SOLE		12,174	0	0
JANUS	ETF / CLOSED EN	47103U209	260	4,150	SH		SOLE		4,150	0	0
JANUS	ETF / CLOSED EN	47103U886	272	5,388	SH		SOLE		5,388	0	0
JANUS	ETF / CLOSED EN	47103U886	107	2,125	SH		OTR		2,125	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	389	8,203	SH		SOLE		8,203	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J206	107	2,390	SH		SOLE		2,390	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J206	94	2,080	SH		OTR		2,080	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	25,461	161,778	SH		SOLE		145,272	50	16,456
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,702	17,167	SH		OTR		9,203	1,699	6,265
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	262	1,767	SH		SOLE		557	0	1,210
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	5	36	SH		OTR		0	0	36
KLA	COMMON STOCK	482480100	801	3,095	SH		SOLE		1,703	0	1,392
KLA	COMMON STOCK	482480100	155	598	SH		OTR		8	0	590
KKR & CO INC	COMMON STOCK	48251W104	210	5,179	SH		SOLE		5,179	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	2,010	9,846	SH		SOLE		9,587	0	259
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	120	11,396	SH		SOLE		9,415	0	1,981
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	42	3,978	SH		OTR		0	0	3,978
KELLOGG CO	COMMON STOCK	487836108	265	4,257	SH		SOLE		4,257	0	0
KELLOGG CO	COMMON STOCK	487836108	37	602	SH		OTR		525	0	77
KEYCORP	COMMON STOCK	493267108	197	12,010	SH		SOLE		8,748	0	3,262
KEYCORP	COMMON STOCK	493267108	35	2,120	SH		OTR		2,120	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	537	4,064	SH		SOLE		3,642	0	422
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	81	617	SH		OTR		0	0	617
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,668	27,205	SH		SOLE		21,403	0	5,802
KIMBERLY CLARK CORP	COMMON STOCK	494368103	678	5,030	SH		OTR		1,916	1,100	2,014
KINDER MORGAN INC	COMMON STOCK	49456B101	850	62,193	SH		SOLE		39,899	0	22,294
KINDER MORGAN INC	COMMON STOCK	49456B101	111	8,108	SH		OTR		2,843	0	5,265
KINROSS GOLD	FOREIGN STOCK/A	496902404	87	11,873	SH		SOLE		7,819	1,215	2,839
KINROSS GOLD	FOREIGN STOCK/A	496902404	15	2,018	SH		OTR		0	0	2,018
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	399	7,367	SH		SOLE		5,889	0	1,478
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	82	1,520	SH		OTR		167	0	1,353
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	518	14,957	SH		SOLE		14,854	0	103
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	107	3,098	SH		OTR		2,080	474	544
KRATOS DEFENSE & SEC SOLUTIONS	COMMON STOCK	50077B207	358	13,050	SH		SOLE		13,050	0	0
KROGER CO	COMMON STOCK	501044101	3,459	108,919	SH		SOLE		101,866	0	7,053
KROGER CO	COMMON STOCK	501044101	119	3,742	SH		OTR		1,408	0	2,334
LKQ CORP	COMMON STOCK	501889208	379	10,742	SH		SOLE		4,087	0	6,655
LKQ CORP	COMMON STOCK	501889208	59	1,674	SH		OTR		190	0	1,484
LCI INDUSTRIES	COMMON STOCK	50189K103	348	2,680	SH		SOLE		992	0	1,688
LCI INDUSTRIES	COMMON STOCK	50189K103	36	275	SH		OTR		0	0	275
LMP	ETF / CLOSED EN	50208A102	125	10,696	SH		SOLE		10,696	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	758	7,270	SH		SOLE		1,823	0	5,447
LPL FINL HLDGS INC	COMMON STOCK	50212V100	159	1,524	SH		OTR		0	0	1,524
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,668	8,822	SH		SOLE		7,897	0	925
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	124	656	SH		OTR		375	0	281
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	259	1,270	SH		SOLE		805	0	465
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	56	275	SH		OTR		100	0	175
LAM RESEARCH CORP	COMMON STOCK	512807108	2,004	4,243	SH		SOLE		3,295	0	948
LAM RESEARCH CORP	COMMON STOCK	512807108	255	541	SH		OTR		0	0	541
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	126	11,800	SH		SOLE		11,800	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	359	2,664	SH		SOLE		779	0	1,885
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	60	444	SH		OTR		38	0	406
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,217	20,423	SH		SOLE		17,668	0	2,755
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	55	926	SH		OTR		14	0	912
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	3,175	11,927	SH		SOLE		11,633	0	294
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	121	455	SH		OTR		0	0	455
LEAR CORP	COMMON STOCK	521865204	203	1,277	SH		SOLE		1,026	0	251
LEAR CORP	COMMON STOCK	521865204	24	149	SH		OTR		0	0	149
LEGGETT & PLATT INC	COMMON STOCK	524660107	443	9,990	SH		SOLE		8,087	0	1,903
LEGGETT & PLATT INC	COMMON STOCK	524660107	13	298	SH		OTR		16	0	282
WESTERN ASSET	ETF / CLOSED EN	52468L810	382	13,518	SH		SOLE		13,518	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	411	3,912	SH		SOLE		1,997	0	1,915
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	75	710	SH		OTR		0	0	710
LENNAR CORP	COMMON STOCK	526057104	574	7,526	SH		SOLE		4,916	0	2,610
LENNAR CORP	COMMON STOCK	526057104	108	1,415	SH		OTR		0	0	1,415
LENNOX INTL INC	COMMON STOCK	526107107	215	784	SH		SOLE		227	0	557
LENNOX INTL INC	COMMON STOCK	526107107	23	84	SH		OTR		62	0	22
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	195	23,731	SH		SOLE		23,731	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	303	43,935	SH		SOLE		43,935	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	480	3,031	SH		SOLE		2,093	0	938
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	16	99	SH		OTR		0	0	99
LIBERTY MEDIA CORP	COMMON STOCK	531229607	307	7,063	SH		SOLE		4,601	0	2,462
LIBERTY MEDIA CORP	COMMON STOCK	531229607	68	1,555	SH		OTR		0	0	1,555
ELI LILLY & CO	COMMON STOCK	532457108	7,002	41,471	SH		SOLE		36,784	0	4,687
ELI LILLY & CO	COMMON STOCK	532457108	976	5,780	SH		OTR		2,605	867	2,308
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	192	1,655	SH		SOLE		778	0	877
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	12	102	SH		OTR		46	0	56
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	298	5,922	SH		SOLE		5,857	0	65
LITTLEFUSE INC	COMMON STOCK	537008104	239	937	SH		SOLE		250	0	687
LITTLEFUSE INC	COMMON STOCK	537008104	13	53	SH		OTR		21	0	32
LLOYDS	FOREIGN STOCK/A	539439109	29	14,769	SH		SOLE		14,769	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	9,152	25,782	SH		SOLE		24,184	0	1,598
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	317	893	SH		OTR		171	287	435
LOWES COMPANIES INC	COMMON STOCK	548661107	3,263	20,330	SH		SOLE		17,183	0	3,147
LOWES COMPANIES INC	COMMON STOCK	548661107	228	1,418	SH		OTR		258	100	1,060
LULULEMON ATHLETICA	COMMON STOCK	550021109	376	1,079	SH		SOLE		632	0	447
LULULEMON ATHLETICA	COMMON STOCK	550021109	32	92	SH		OTR		0	0	92
LUMENTUM HLDGS INCORPORATED	COMMON STOCK	55024U109	281	2,963	SH		SOLE		2,963	0	0
M & T BK CORP	COMMON STOCK	55261F104	453	3,555	SH		SOLE		3,469	0	86
M & T BK CORP	COMMON STOCK	55261F104	37	287	SH		OTR		0	0	287
MDU RESOURCES GROUP	COMMON STOCK	552690109	251	9,518	SH		SOLE		7,662	0	1,856
MDU RESOURCES GROUP	COMMON STOCK	552690109	98	3,722	SH		OTR		0	0	3,722
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	122	20,014	SH		SOLE		19,514	0	500
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	71	18,651	SH		SOLE		18,651	0	0
MGP	COMMON STOCK	55303J106	431	9,167	SH		SOLE		9,167	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	243	1,618	SH		SOLE		301	0	1,317
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	8	52	SH		OTR		0	0	52
MCS INDUSTRIAL DIRECT CO A	COMMON STOCK	553530106	206	2,443	SH		SOLE		800	0	1,643
MCS INDUSTRIAL DIRECT CO A	COMMON STOCK	553530106	28	326	SH		OTR		84	0	242
MSCI	COMMON STOCK	55354G100	218	489	SH		SOLE		322	0	167
MSCI	COMMON STOCK	55354G100	30	68	SH		OTR		68	0	0
MADISON SQUARE GARDEN ENT	COMMON STOCK	55826T102	159	1,514	SH		SOLE		1,036	0	478
MADISON SQUARE GARDEN ENT	COMMON STOCK	55826T102	52	497	SH		OTR		0	0	497
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	520	12,264	SH		SOLE		9,134	0	3,130
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	62	1,453	SH		OTR		889	0	564
MAGNA	FOREIGN STOCK/A	559222401	9,799	138,405	SH		SOLE		132,667	0	5,738
MAGNA	FOREIGN STOCK/A	559222401	53	754	SH		OTR		32	0	722
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	302	2,874	SH		SOLE		1,290	0	1,584
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	13	126	SH		OTR		52	0	74
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	528	29,606	SH		SOLE		28,551	0	1,055
MARATHON OIL	COMMON STOCK	565849106	168	25,198	SH		SOLE		25,001	0	197
MARATHON PETE CORP	COMMON STOCK	56585A102	4,858	117,445	SH		SOLE		109,182	0	8,263
MARATHON PETE CORP	COMMON STOCK	56585A102	216	5,224	SH		OTR		1,563	0	3,661
MARKEL CORP	COMMON STOCK	570535104	338	327	SH		SOLE		135	0	192
MARKEL CORP	COMMON STOCK	570535104	7	7	SH		OTR		0	0	7
MARKETAXESS HDLGS INC	COMMON STOCK	57060D108	213	373	SH		SOLE		193	0	180
MARKETAXESS HDLGS INC	COMMON STOCK	57060D108	6	10	SH		OTR		10	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	787	6,730	SH		SOLE		6,077	0	653
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	48	406	SH		OTR		0	0	406
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	344	2,606	SH		SOLE		2,460	0	146
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	16	125	SH		OTR		0	0	125
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	364	1,282	SH		SOLE		1,147	0	135
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	7	24	SH		OTR		0	0	24
MASCO	COMMON STOCK	574599106	417	7,587	SH		SOLE		5,588	0	1,999
MASCO	COMMON STOCK	574599106	48	870	SH		OTR		0	0	870
MASIMO	COMMON STOCK	574795100	637	2,374	SH		SOLE		2,180	0	194
MASTERCARD INC	COMMON STOCK	57636Q104	6,174	17,298	SH		SOLE		13,299	0	3,999
MASTERCARD INC	COMMON STOCK	57636Q104	383	1,074	SH		OTR		31	0	1,043
MATCH GROUP INC	COMMON STOCK	57667L107	520	3,440	SH		SOLE		2,725	0	715
MATCH GROUP INC	COMMON STOCK	57667L107	67	446	SH		OTR		140	0	306
MCCORMICK & CO INC	COMMON STOCK	579780206	1,130	11,818	SH		SOLE		10,844	0	974
MCCORMICK & CO INC	COMMON STOCK	579780206	25	260	SH		OTR		0	0	260
MCDONALDS	COMMON STOCK	580135101	9,866	45,980	SH		SOLE		38,122	0	7,858
MCDONALDS	COMMON STOCK	580135101	904	4,212	SH		OTR		1,456	550	2,206
MCKESSON CORP	COMMON STOCK	58155Q103	2,028	11,661	SH		SOLE		9,453	0	2,208
MCKESSON CORP	COMMON STOCK	58155Q103	149	855	SH		OTR		32	0	823
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	592	27,147	SH		SOLE		16,954	0	10,193
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	67	3,072	SH		OTR		1,775	0	1,297
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	230	137	SH		SOLE		128	0	9
MERCK & CO	COMMON STOCK	58933Y105	21,649	264,663	SH		SOLE		236,842	87	27,734
MERCK & CO	COMMON STOCK	58933Y105	2,502	30,587	SH		OTR		15,304	5,425	9,858
MESA AIR GROUP INCORPORATED	COMMON STOCK	590479135	174	26,000	SH		SOLE		26,000	0	0
METLIFE INC	COMMON STOCK	59156R108	1,859	39,599	SH		SOLE		32,919	0	6,680
METLIFE INC	COMMON STOCK	59156R108	155	3,297	SH		OTR		1,928	0	1,369
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	258	226	SH		SOLE		212	0	14
MFS	ETF / CLOSED EN	59318D104	56	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	48	11,013	SH		SOLE		11,013	0	0
MICROSOFT CORP	COMMON STOCK	594918104	79,927	359,352	SH		SOLE		332,743	35	26,574
MICROSOFT CORP	COMMON STOCK	594918104	6,069	27,286	SH		OTR		15,714	480	11,092
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,957	14,170	SH		SOLE		14,095	0	75
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	129	934	SH		OTR		783	0	151
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,430	19,025	SH		SOLE		14,969	0	4,056
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	107	1,424	SH		OTR		0	0	1,424
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	313	2,219	SH		SOLE		1,212	0	1,007
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	65	463	SH		OTR		0	0	463
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	815	18,039	SH		SOLE		6,860	0	11,179
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	226	5,001	SH		OTR		0	0	5,001
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	3,002	51,348	SH		SOLE		45,895	0	5,453
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	744	12,724	SH		OTR		10,306	1,425	993
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	448	1,223	SH		SOLE		1,056	0	167
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	1	4	SH		OTR		0	0	4
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	718	7,763	SH		SOLE		4,519	0	3,244
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	318	3,439	SH		OTR		0	0	3,439
MOODY'S CORP	COMMON STOCK	615369105	573	1,973	SH		SOLE		1,890	0	83
MOODY'S CORP	COMMON STOCK	615369105	80	277	SH		OTR		0	0	277
MORGAN STANLEY	COMMON STOCK	617446448	1,124	16,399	SH		SOLE		15,787	0	612
MORGAN STANLEY	COMMON STOCK	617446448	577	8,415	SH		OTR		5,481	0	2,934
MOTOROLA	COMMON STOCK	620076307	2,747	16,153	SH		SOLE		15,672	0	481
MOTOROLA	COMMON STOCK	620076307	95	561	SH		OTR		449	0	112
NIO INCORPORATED	FOREIGN STOCK/A	62914V106	290	5,950	SH		OTR		0	5,950	0
NASDAQ INC	COMMON STOCK	631103108	204	1,540	SH		SOLE		1,162	0	378
NASDAQ INC	COMMON STOCK	631103108	20	149	SH		OTR		0	0	149
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	16	390	SH		SOLE		252	0	138
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	247	6,000	SH		OTR		6,000	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	1,014	17,175	SH		SOLE		6,315	0	10,860
NATIONAL GRID	FOREIGN STOCK/A	636274409	121	2,045	SH		OTR		116	0	1,929
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	280	6,837	SH		SOLE		6,472	0	365
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	79	1,934	SH		OTR		1,570	0	364
NEOGEN CORP	COMMON STOCK	640491106	168	2,116	SH		SOLE		1,525	0	591
NEOGEN CORP	COMMON STOCK	640491106	39	487	SH		OTR		0	0	487
NETFLIX COM INC	COMMON STOCK	64110L106	2,528	4,675	SH		SOLE		4,347	0	328
NETFLIX COM INC	COMMON STOCK	64110L106	228	421	SH		OTR		0	0	421
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	214	20,248	SH		SOLE		20,248	0	0
NEWMARK GROUP INC	COMMON STOCK	65158N102	77	10,563	SH		SOLE		9,198	0	1,365
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	383	6,400	SH		SOLE		5,140	113	1,147
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	52	860	SH		OTR		0	200	660
NEXTERA	COMMON STOCK	65339F101	15,700	203,500	SH		SOLE		186,152	108	17,240
NEXTERA	COMMON STOCK	65339F101	1,806	23,405	SH		OTR		16,298	0	7,107
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	642	9,578	SH		SOLE		9,578	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	96	1,430	SH		OTR		0	1,430	0
NIKE INC	COMMON STOCK	654106103	6,883	48,650	SH		SOLE		42,753	0	5,897
NIKE INC	COMMON STOCK	654106103	259	1,830	SH		OTR		1,200	0	630
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	168	43,036	SH		SOLE		41,384	1,652	0
NORDSON CORP	COMMON STOCK	655663102	384	1,911	SH		SOLE		489	0	1,422
NORDSON CORP	COMMON STOCK	655663102	41	203	SH		OTR		144	0	59
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,871	12,081	SH		SOLE		11,028	0	1,053
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	217	913	SH		OTR		521	200	192
NORTHERN TRUST CORP	COMMON STOCK	665859104	834	8,956	SH		SOLE		8,703	0	253
NORTHERN TRUST CORP	COMMON STOCK	665859104	47	500	SH		OTR		500	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,943	9,659	SH		SOLE		9,099	0	560
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	165	543	SH		OTR		20	262	261
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	247	11,906	SH		SOLE		4,936	0	6,970
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	38	1,817	SH		OTR		257	0	1,560
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2,792	29,566	SH		SOLE		23,547	0	6,019
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	796	8,430	SH		OTR		212	0	8,218
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	1,031	14,755	SH		SOLE		11,333	0	3,422
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	198	2,828	SH		OTR		1,689	0	1,139
NUCOR CORP	COMMON STOCK	670346105	469	8,818	SH		SOLE		8,085	0	733
NUCOR CORP	COMMON STOCK	670346105	14	264	SH		OTR		0	0	264
NUTANIX INCORPORATED	COMMON STOCK	67059N108	233	7,322	SH		SOLE		3,499	0	3,823
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	222	13,966	SH		SOLE		13,966	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	224	12,832	SH		SOLE		12,832	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,180	78,116	SH		SOLE		78,116	0	0
NUVEEN	ETF / CLOSED EN	670657105	59	3,900	SH		OTR		3,900	0	0
NVIDIA	COMMON STOCK	67066G104	8,307	15,907	SH		SOLE		13,981	20	1,906
NVIDIA	COMMON STOCK	67066G104	955	1,829	SH		OTR		364	110	1,355
NUVEEN	ETF / CLOSED EN	67066V101	212	13,814	SH		SOLE		13,814	0	0
NUVEEN	ETF / CLOSED EN	67066V101	12	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670682103	491	34,079	SH		SOLE		34,079	0	0
NUVEEN	ETF / CLOSED EN	670699107	220	8,442	SH		SOLE		8,442	0	0
NUVEEN	ETF / CLOSED EN	67071L106	630	37,533	SH		SOLE		37,533	0	0
NUVEEN	ETF / CLOSED EN	67072C105	111	11,412	SH		SOLE		11,412	0	0
NUVEEN	ETF / CLOSED EN	67072C105	19	1,980	SH		OTR		1,980	0	0
NUVEEN	ETF / CLOSED EN	67074C103	395	16,617	SH		SOLE		16,617	0	0
NUVEEN	ETF / CLOSED EN	67075F105	512	33,710	SH		SOLE		33,710	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,776	36,884	SH		SOLE		32,002	0	4,882
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	87	1,816	SH		OTR		1,042	0	774
NUVEEN	ETF / CLOSED EN	67090X107	168	11,973	SH		SOLE		11,973	0	0
NUVEEN	ETF / CLOSED EN	670928100	137	12,329	SH		SOLE		12,329	0	0
NUVEEN	ETF / CLOSED EN	67092P607	416	10,841	SH		SOLE		10,841	0	0
NUVEEN	ETF / CLOSED EN	670979103	313	21,178	SH		SOLE		21,178	0	0
O REILLY	COMMON STOCK	67103H107	1,065	2,354	SH		SOLE		2,143	0	211
O'SHARES	ETF / CLOSED EN	67110P407	553	14,442	SH		SOLE		14,442	0	0
OAKSTREET SPECIALTY LENDING CORP	COMMON STOCK	67401P108	58	10,496	SH		SOLE		3,929	0	6,567
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,184	68,403	SH		SOLE		67,476	0	927
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	29	1,669	SH		OTR		1,590	0	79
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	73	10,743	SH		SOLE		10,612	0	131
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	1	104	SH		OTR		95	0	9
OKTA INCORPORATED	COMMON STOCK	679295105	133	524	SH		SOLE		508	0	16
OKTA INCORPORATED	COMMON STOCK	679295105	299	1,176	SH		OTR		1,176	0	0
OLD REPUBLIC	COMMON STOCK	680223104	489	24,797	SH		SOLE		23,753	0	1,044
OLD REPUBLIC	COMMON STOCK	680223104	20	1,000	SH		OTR		1,000	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	739	11,849	SH		SOLE		10,514	0	1,335
OMNICOM GROUP INC	COMMON STOCK	681919106	26	416	SH		OTR		212	0	204
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	165	4,551	SH		SOLE		4,153	0	398
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	60	1,646	SH		OTR		600	0	1,046
OMNICELL	COMMON STOCK	68213N109	168	1,399	SH		SOLE		678	0	721
OMNICELL	COMMON STOCK	68213N109	62	520	SH		OTR		47	0	473
ONE GAS INC	COMMON STOCK	68235P108	379	4,934	SH		SOLE		4,722	0	212
ONE GAS INC	COMMON STOCK	68235P108	0	11	SH		OTR		0	0	11
ONEOK INC	COMMON STOCK	682680103	711	18,515	SH		SOLE		18,140	0	375
ONEOK INC	COMMON STOCK	682680103	8	200	SH		OTR		0	0	200
ORACLE CORP	COMMON STOCK	68389X105	13,388	206,956	SH		SOLE		192,207	0	14,749
ORACLE CORP	COMMON STOCK	68389X105	676	10,453	SH		OTR		1,050	100	9,303
ORANGE	FOREIGN STOCK/A	684060106	153	12,912	SH		SOLE		3,570	0	9,342
ORANGE	FOREIGN STOCK/A	684060106	19	1,595	SH		OTR		88	0	1,507
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	2,305	34,117	SH		SOLE		31,654	0	2,463
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	73	1,079	SH		OTR		183	100	796
OWENS CORNING	COMMON STOCK	690742101	325	4,292	SH		SOLE		3,014	0	1,278
OWENS CORNING	COMMON STOCK	690742101	62	820	SH		OTR		0	0	820
PGIM	ETF / CLOSED EN	69346H100	243	16,215	SH		SOLE		16,215	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	4,703	31,566	SH		SOLE		19,006	0	12,560
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	571	3,835	SH		OTR		684	21	3,130
PPG INDUSTRIES INC	COMMON STOCK	693506107	4,434	30,745	SH		SOLE		27,668	0	3,077
PPG INDUSTRIES INC	COMMON STOCK	693506107	191	1,323	SH		OTR		209	0	1,114
PPL CORP	COMMON STOCK	69351T106	825	29,269	SH		SOLE		16,835	0	12,434
PPL CORP	COMMON STOCK	69351T106	137	4,856	SH		OTR		2,554	0	2,302
PACCAR INC	COMMON STOCK	693718108	425	4,927	SH		SOLE		4,755	0	172
PACCAR INC	COMMON STOCK	693718108	147	1,700	SH		OTR		1,700	0	0
PACER	ETF / CLOSED EN	69374H105	1,122	34,280	SH		SOLE		34,280	0	0
PACER	ETF / CLOSED EN	69374H204	243	7,470	SH		SOLE		7,470	0	0
PACER	ETF / CLOSED EN	69374H303	585	11,222	SH		SOLE		11,222	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	263	1,905	SH		SOLE		844	0	1,061
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	5	36	SH		OTR		0	0	36
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,033	2,906	SH		SOLE		1,858	0	1,048
PARKER HANNIFIN	COMMON STOCK	701094104	901	3,306	SH		SOLE		2,686	0	620
PARKER HANNIFIN	COMMON STOCK	701094104	75	276	SH		OTR		200	0	76
PARSLEY ENERGY INCORPORATED	COMMON STOCK	701877102	171	12,052	SH		SOLE		5,491	0	6,561
PARSLEY ENERGY INCORPORATED	COMMON STOCK	701877102	51	3,569	SH		OTR		377	0	3,192
PAYCHEX INC	COMMON STOCK	704326107	9,705	104,150	SH		SOLE		103,539	0	611
PAYCHEX INC	COMMON STOCK	704326107	37	393	SH		OTR		0	330	63
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	815	1,803	SH		SOLE		1,800	0	3
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	3,604	15,390	SH		SOLE		13,535	55	1,800
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	480	2,048	SH		OTR		364	0	1,684
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	123	9,548	SH		SOLE		9,485	0	63
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	8	654	SH		OTR		0	0	654
PEPSICO INC	COMMON STOCK	713448108	13,744	92,676	SH		SOLE		77,323	0	15,353
PEPSICO INC	COMMON STOCK	713448108	2,299	15,505	SH		OTR		10,279	1,000	4,226
PETROLEO	FOREIGN STOCK/A	71654V408	93	8,288	SH		SOLE		4,030	0	4,258
PETROLEO	FOREIGN STOCK/A	71654V408	35	3,158	SH		OTR		0	0	3,158
PFIZER INC	COMMON STOCK	717081103	17,771	482,781	SH		SOLE		432,013	0	50,768
PFIZER INC	COMMON STOCK	717081103	2,090	56,791	SH		OTR		40,534	700	15,557
PHILIP MORRIS	COMMON STOCK	718172109	3,821	46,154	SH		SOLE		34,117	0	12,037
PHILIP MORRIS	COMMON STOCK	718172109	894	10,798	SH		OTR		6,500	0	4,298
PHILLIPS 66	COMMON STOCK	718546104	6,019	86,064	SH		SOLE		82,707	0	3,357
PHILLIPS 66	COMMON STOCK	718546104	185	2,647	SH		OTR		2,291	0	356
PIMCO	ETF / CLOSED EN	72201R833	262	2,568	SH		SOLE		2,568	0	0
PIMCO	ETF / CLOSED EN	72202D106	61	2,900	SH		SOLE		2,900	0	0
PIMCO	ETF / CLOSED EN	72202D106	392	18,500	SH		OTR		0	18,500	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	990	8,693	SH		SOLE		8,449	0	244
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	61	534	SH		OTR		435	0	99
POOL CORPORATION	COMMON STOCK	73278L105	484	1,298	SH		SOLE		756	0	542
POOL CORPORATION	COMMON STOCK	73278L105	108	291	SH		OTR		78	0	213
POST HLDGS INC	COMMON STOCK	737446104	490	4,855	SH		SOLE		2,282	0	2,573
POST HLDGS INC	COMMON STOCK	737446104	110	1,086	SH		OTR		0	0	1,086
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	166	3,320	SH		SOLE		2,631	169	520
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	63	1,253	SH		OTR		160	0	1,093
PREMIER INC	COMMON STOCK	74051N102	442	12,590	SH		SOLE		4,545	0	8,045
PREMIER INC	COMMON STOCK	74051N102	48	1,357	SH		OTR		57	0	1,300
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,347	8,895	SH		SOLE		7,199	0	1,696
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	63	413	SH		OTR		5	0	408
PROCTER & GAMBLE CO	COMMON STOCK	742718109	23,399	168,172	SH		SOLE		153,118	54	15,000
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,430	17,467	SH		OTR		11,468	1,100	4,899
PROG HOLDINGS INC	COMMON STOCK	74319R101	258	4,793	SH		SOLE		4,793	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	2,331	23,577	SH		SOLE		22,083	0	1,494
PROGRESSIVE CORP	COMMON STOCK	743315103	102	1,036	SH		OTR		0	0	1,036
PROLOGIS	COMMON STOCK	74340W103	2,316	23,240	SH		SOLE		13,838	0	9,402
PROLOGIS	COMMON STOCK	74340W103	386	3,871	SH		OTR		205	0	3,666
PROSHARES	ETF / CLOSED EN	74348A467	597	7,479	SH		SOLE		7,479	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	541	6,926	SH		SOLE		6,885	0	41
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	60	773	SH		OTR		264	0	509
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	324	8,766	SH		SOLE		4,546	0	4,220
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	136	3,677	SH		OTR		0	0	3,677
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	5,058	86,761	SH		SOLE		81,759	0	5,002
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	121	2,071	SH		OTR		906	0	1,165
PUBLIC STORAGE	COMMON STOCK	74460D109	337	1,459	SH		SOLE		1,447	0	12
PUBLIC STORAGE	COMMON STOCK	74460D109	16	71	SH		OTR		0	0	71
PULTE GROUP	COMMON STOCK	745867101	378	8,759	SH		SOLE		4,925	0	3,834
PULTE GROUP	COMMON STOCK	745867101	98	2,284	SH		OTR		628	0	1,656
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	47	10,111	SH		SOLE		10,111	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	28	6,000	SH		OTR		6,000	0	0
QORVO INCORPORATED	COMMON STOCK	74736K101	218	1,310	SH		SOLE		804	0	506
QORVO INCORPORATED	COMMON STOCK	74736K101	44	266	SH		OTR		0	0	266
QUALCOMM INC	COMMON STOCK	747525103	30,905	202,867	SH		SOLE		192,099	0	10,768
QUALCOMM INC	COMMON STOCK	747525103	803	5,274	SH		OTR		2,339	0	2,935
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	321	2,692	SH		SOLE		1,543	0	1,149
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	47	394	SH		OTR		11	0	383
QURATE RETAIL INC	COMMON STOCK	74915M100	124	11,294	SH		SOLE		8,801	0	2,493
QURATE RETAIL INC	COMMON STOCK	74915M100	61	5,541	SH		OTR		1,782	0	3,759
RPM INTERNATIONAL INC	COMMON STOCK	749685103	467	5,140	SH		SOLE		1,622	0	3,518
RPM INTERNATIONAL INC	COMMON STOCK	749685103	359	3,952	SH		OTR		3,816	0	136
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	8,093	84,588	SH		SOLE		75,387	0	9,201
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	85	885	SH		OTR		0	450	435
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	7,511	105,030	SH		SOLE		93,826	0	11,204
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	475	6,640	SH		OTR		2,620	650	3,370
RBC	COMMON STOCK	75524B104	262	1,462	SH		SOLE		796	0	666
RBC	COMMON STOCK	75524B104	58	326	SH		OTR		97	0	229
REALPAGE INCORPORATED	COMMON STOCK	75606N109	431	4,942	SH		SOLE		4,619	0	323
REALPAGE INCORPORATED	COMMON STOCK	75606N109	19	214	SH		OTR		0	0	214
REALTY INCOME CORP	COMMON STOCK	756109104	696	11,188	SH		SOLE		10,374	0	814
REALTY INCOME CORP	COMMON STOCK	756109104	93	1,502	SH		OTR		184	880	438
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	254	525	SH		SOLE		342	18	165
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	522	1,081	SH		OTR		600	0	481
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1,628	100,965	SH		SOLE		81,842	0	19,123
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	65	4,037	SH		OTR		246	0	3,791
RELX PLC	FOREIGN STOCK/A	759530108	534	21,638	SH		SOLE		10,752	0	10,886
RELX PLC	FOREIGN STOCK/A	759530108	235	9,518	SH		OTR		0	0	9,518
REPLIGEN CORP	COMMON STOCK	759916109	158	826	SH		SOLE		463	0	363
REPLIGEN CORP	COMMON STOCK	759916109	54	281	SH		OTR		0	0	281
REPUBLIC SERVICES INC	COMMON STOCK	760759100	502	5,211	SH		SOLE		4,078	0	1,133
REPUBLIC SERVICES INC	COMMON STOCK	760759100	67	697	SH		OTR		400	0	297
RESTAURANT BRANDS INTERNATIONAL	COMMON STOCK	76131D103	240	3,931	SH		SOLE		2,425	0	1,506
RESTAURANT BRANDS INTERNATIONAL	COMMON STOCK	76131D103	15	252	SH		OTR		14	0	238
RINGCENTRAL INC	COMMON STOCK	76680R206	1,431	3,776	SH		SOLE		3,730	0	46
RIO TINTO PLC	FOREIGN STOCK/A	767204100	479	6,368	SH		SOLE		6,258	0	110
RIO TINTO PLC	FOREIGN STOCK/A	767204100	23	300	SH		OTR		300	0	0
RMR	ETF / CLOSED EN	76970B101	120	11,330	SH		SOLE		11,330	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	271	4,331	SH		SOLE		3,763	0	568
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	19	297	SH		OTR		0	0	297
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	1,663	6,632	SH		SOLE		3,984	0	2,648
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	198	789	SH		OTR		0	0	789
ROKU INCORPORATED	COMMON STOCK	77543R102	374	1,126	SH		SOLE		1,126	0	0
ROLLINS INC	COMMON STOCK	775711104	222	5,678	SH		SOLE		3,706	0	1,972
ROLLINS INC	COMMON STOCK	775711104	77	1,975	SH		OTR		347	0	1,628
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2,348	5,446	SH		SOLE		5,420	24	2
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	21	49	SH		OTR		0	0	49
ROSS STORES INC	COMMON STOCK	778296103	2,188	17,813	SH		SOLE		17,271	0	542
ROSS STORES INC	COMMON STOCK	778296103	54	443	SH		OTR		94	0	349
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	639	7,790	SH		SOLE		5,063	0	2,727
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	67	811	SH		OTR		515	0	296
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	832	24,757	SH		SOLE		23,916	0	841
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	426	12,112	SH		SOLE		12,112	0	0
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	85	2,414	SH		OTR		2,300	0	114
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	737	45,693	SH		SOLE		45,693	0	0
ROYCE	ETF / CLOSED EN	780915104	127	12,527	SH		SOLE		12,527	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	162	1,471	SH		SOLE		836	0	635
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	60	547	SH		OTR		26	0	521
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	415	1,261	SH		SOLE		1,142	0	119
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	805	2,449	SH		OTR		2,120	0	329
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	319	1,131	SH		SOLE		973	0	158
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	60	214	SH		OTR		0	0	214
SEI INVESTMENTS CO	COMMON STOCK	784117103	232	4,033	SH		SOLE		910	0	3,123
SEI INVESTMENTS CO	COMMON STOCK	784117103	133	2,315	SH		OTR		0	0	2,315
SPDR	ETF / CLOSED EN	78462F103	27,796	74,346	SH		SOLE		72,049	0	2,297
SPDR	ETF / CLOSED EN	78462F103	742	1,984	SH		OTR		1,427	420	137
SPDR	ETF / CLOSED EN	78463V107	1,598	8,959	SH		SOLE		8,959	0	0
SPDR	ETF / CLOSED EN	78463V107	533	2,988	SH		OTR		2,988	0	0
SPDR	ETF / CLOSED EN	78463X863	492	14,433	SH		SOLE		14,433	0	0
SPDR	ETF / CLOSED EN	78463X863	27	780	SH		OTR		780	0	0
SPDR	ETF / CLOSED EN	78463X889	230	6,802	SH		SOLE		6,802	0	0
SPDR	ETF / CLOSED EN	78464A284	672	11,395	SH		SOLE		3,105	0	8,290
SPDR	ETF / CLOSED EN	78464A284	34	576	SH		OTR		0	0	576
SPDR	ETF / CLOSED EN	78464A359	1,176	14,206	SH		SOLE		14,206	0	0
SPDR	ETF / CLOSED EN	78464A359	49	590	SH		OTR		590	0	0
SPDR	ETF / CLOSED EN	78464A375	260	6,992	SH		SOLE		6,992	0	0
SPDR	ETF / CLOSED EN	78464A474	1,398	44,525	SH		SOLE		42,971	0	1,554
SPDR	ETF / CLOSED EN	78464A474	72	2,281	SH		OTR		2,281	0	0
SPDR	ETF / CLOSED EN	78464A607	269	3,106	SH		SOLE		3,106	0	0
SPDR	ETF / CLOSED EN	78464A649	291	9,438	SH		SOLE		4,093	0	5,345
SPDR	ETF / CLOSED EN	78464A763	11,065	104,454	SH		SOLE		75,772	0	28,682
SPDR	ETF / CLOSED EN	78464A763	790	7,457	SH		OTR		7,270	0	187
SPDR	ETF / CLOSED EN	78464A870	670	4,760	SH		SOLE		4,760	0	0
SPDR	ETF / CLOSED EN	78464A870	46	326	SH		OTR		326	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	312	4,289	SH		SOLE		2,995	0	1,294
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	99	1,364	SH		OTR		0	0	1,364
SPDR	ETF / CLOSED EN	78467X109	1,866	6,102	SH		SOLE		6,102	0	0
SPDR	ETF / CLOSED EN	78467Y107	7,712	18,366	SH		SOLE		11,904	0	6,462
SPDR	ETF / CLOSED EN	78467Y107	128	304	SH		OTR		304	0	0
SPDR	ETF / CLOSED EN	78468R200	354	11,583	SH		SOLE		11,583	0	0
SPDR	ETF / CLOSED EN	78468R408	312	11,569	SH		SOLE		11,569	0	0
SPDR	ETF / CLOSED EN	78468R622	3,304	30,328	SH		SOLE		29,429	0	899
SPDR	ETF / CLOSED EN	78468R663	232	2,538	SH		SOLE		2,538	0	0
SPDR	ETF / CLOSED EN	78468R663	158	1,726	SH		OTR		1,726	0	0
SPDR	ETF / CLOSED EN	78468R739	1,610	32,332	SH		SOLE		10,989	0	21,343
SPDR	ETF / CLOSED EN	78468R739	380	7,636	SH		OTR		6,150	0	1,486
SPDR	ETF / CLOSED EN	78468R788	221	6,723	SH		SOLE		6,723	0	0
SALESFORCE	COMMON STOCK	79466L302	5,684	25,541	SH		SOLE		22,602	0	2,939
SALESFORCE	COMMON STOCK	79466L302	719	3,233	SH		OTR		1,027	0	2,206
SANOFI	FOREIGN STOCK/A	80105N105	803	16,533	SH		SOLE		8,295	0	8,238
SANOFI	FOREIGN STOCK/A	80105N105	201	4,134	SH		OTR		1,140	0	2,994
SAP SE	FOREIGN STOCK/A	803054204	716	5,488	SH		SOLE		4,458	0	1,030
SAP SE	FOREIGN STOCK/A	803054204	122	933	SH		OTR		0	0	933
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	701	32,103	SH		SOLE		28,396	0	3,707
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	137	6,292	SH		OTR		0	400	5,892
CHARLES SCHWAB CORP	COMMON STOCK	808513105	995	18,755	SH		SOLE		13,413	0	5,342
CHARLES SCHWAB CORP	COMMON STOCK	808513105	112	2,109	SH		OTR		925	0	1,184
SCHWAB	ETF / CLOSED EN	808524300	217	1,690	SH		SOLE		1,690	0	0
SCHWAB	ETF / CLOSED EN	808524508	225	3,307	SH		SOLE		3,307	0	0
SCHWAB	ETF / CLOSED EN	808524862	205	3,980	SH		SOLE		3,980	0	0
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106	205	1,029	SH		SOLE		888	63	78
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106	40	199	SH		OTR		199	0	0
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	291	9,898	SH		SOLE		9,388	0	510
SPDR	ETF / CLOSED EN	81369Y209	2,404	21,193	SH		SOLE		20,578	0	615
SPDR	ETF / CLOSED EN	81369Y209	91	801	SH		OTR		801	0	0
SPDR	ETF / CLOSED EN	81369Y308	448	6,640	SH		SOLE		6,338	0	302
SPDR	ETF / CLOSED EN	81369Y308	26	391	SH		OTR		391	0	0
SPDR	ETF / CLOSED EN	81369Y407	1,151	7,160	SH		SOLE		6,827	0	333
SPDR	ETF / CLOSED EN	81369Y407	40	251	SH		OTR		251	0	0
SPDR	ETF / CLOSED EN	81369Y506	923	24,362	SH		SOLE		24,062	0	300
SPDR	ETF / CLOSED EN	81369Y506	13	334	SH		OTR		334	0	0
SPDR	ETF / CLOSED EN	81369Y605	2,362	80,113	SH		SOLE		79,547	0	566
SPDR	ETF / CLOSED EN	81369Y605	128	4,349	SH		OTR		4,349	0	0
SPDR	ETF / CLOSED EN	81369Y704	1,491	16,833	SH		SOLE		16,383	0	450
SPDR	ETF / CLOSED EN	81369Y704	78	882	SH		OTR		882	0	0
SPDR	ETF / CLOSED EN	81369Y803	3,982	30,626	SH		SOLE		29,979	0	647
SPDR	ETF / CLOSED EN	81369Y803	571	4,395	SH		OTR		4,395	0	0
SPDR	ETF / CLOSED EN	81369Y852	995	14,746	SH		SOLE		14,361	0	385
SPDR	ETF / CLOSED EN	81369Y852	79	1,166	SH		OTR		1,166	0	0
SPDR	ETF / CLOSED EN	81369Y860	187	5,114	SH		SOLE		5,114	0	0
SPDR	ETF / CLOSED EN	81369Y860	14	396	SH		OTR		396	0	0
SPDR	ETF / CLOSED EN	81369Y886	1,810	28,862	SH		SOLE		28,862	0	0
SPDR	ETF / CLOSED EN	81369Y886	64	1,020	SH		OTR		915	0	105
SEMPRA ENERGY	COMMON STOCK	816851109	309	2,423	SH		SOLE		1,266	0	1,157
SEMPRA ENERGY	COMMON STOCK	816851109	38	301	SH		OTR		52	0	249
SENSIENT TECHNOLOGIES	COMMON STOCK	81725T100	202	2,738	SH		SOLE		748	0	1,990
SENSIENT TECHNOLOGIES	COMMON STOCK	81725T100	34	461	SH		OTR		19	0	442
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	55	63,000	SH		SOLE		63,000	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,942	3,529	SH		SOLE		3,292	0	237
SERVICENOW INC	COMMON STOCK	81762P102	377	685	SH		OTR		570	115	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	1,169	1,590	SH		SOLE		1,431	0	159
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	112	152	SH		OTR		108	0	44
SHOPIFY INC	FOREIGN STOCK/A	82509L107	701	619	SH		SOLE		408	0	211
SHOPIFY INC	FOREIGN STOCK/A	82509L107	68	60	SH		OTR		0	0	60
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	219	1,379	SH		SOLE		897	0	482
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	83	521	SH		OTR		177	0	344
SLACK TECHNOLOGIES INC	COMMON STOCK	83088V102	26	609	SH		SOLE		609	0	0
SLACK TECHNOLOGIES INC	COMMON STOCK	83088V102	338	8,000	SH		OTR		8,000	0	0
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	449	10,658	SH		SOLE		8,318	0	2,340
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	91	2,167	SH		OTR		0	0	2,167
SMUCKER J M CO	COMMON STOCK	832696405	489	4,233	SH		SOLE		3,878	0	355
SMUCKER J M CO	COMMON STOCK	832696405	76	659	SH		OTR		307	0	352
SNAP ON TOOLS CORP	COMMON STOCK	833034101	413	2,412	SH		SOLE		1,610	0	802
SNAP ON TOOLS CORP	COMMON STOCK	833034101	22	130	SH		OTR		34	0	96
SONY	FOREIGN STOCK/A	835699307	249	2,462	SH		SOLE		2,462	0	0
SOUTHERN CO	COMMON STOCK	842587107	4,958	80,715	SH		SOLE		69,783	0	10,932
SOUTHERN CO	COMMON STOCK	842587107	735	11,962	SH		OTR		9,441	500	2,021
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	481	10,318	SH		SOLE		9,423	0	895
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	54	1,168	SH		OTR		821	0	347
SPLUNK INC	COMMON STOCK	848637104	875	5,149	SH		SOLE		2,980	0	2,169
SPLUNK INC	COMMON STOCK	848637104	16	92	SH		OTR		0	0	92
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	381	25,248	SH		SOLE		25,248	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	31	2,067	SH		OTR		2,067	0	0
SPROTT	ETF / CLOSED EN	85207K107	204	21,798	SH		SOLE		21,798	0	0
SQUARE INCORPORATED	COMMON STOCK	852234103	1,096	5,034	SH		SOLE		4,626	0	408
SQUARE INCORPORATED	COMMON STOCK	852234103	37	170	SH		OTR		0	0	170
STAG	COMMON STOCK	85254J102	597	19,054	SH		SOLE		18,243	0	811
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	809	10,438	SH		SOLE		10,438	0	0
STANLEY	COMMON STOCK	854502101	859	4,812	SH		SOLE		4,562	0	250
STANLEY	COMMON STOCK	854502101	6	32	SH		OTR		0	0	32
STARBUCKS CORP	COMMON STOCK	855244109	11,511	107,602	SH		SOLE		105,699	0	1,903
STARBUCKS CORP	COMMON STOCK	855244109	344	3,219	SH		OTR		508	0	2,711
STARWOOD PROPERTY TR INC	COMMON STOCK	85571B105	218	11,303	SH		SOLE		11,303	0	0
STARWOOD PROPERTY TR INC	COMMON STOCK	85571B105	14	700	SH		OTR		700	0	0
STEEL DYNAMICS	COMMON STOCK	858119100	188	5,091	SH		SOLE		2,597	0	2,494
STEEL DYNAMICS	COMMON STOCK	858119100	45	1,214	SH		OTR		94	0	1,120
STERICYCLE INC	COMMON STOCK	858912108	946	13,647	SH		SOLE		4,917	0	8,730
STERICYCLE INC	COMMON STOCK	858912108	193	2,785	SH		OTR		0	0	2,785
STONEMOR INCORPORATION	COMMON STOCK	86184W106	27	10,080	SH		SOLE		10,080	0	0
STORE CAP CORPORATION	COMMON STOCK	862121100	285	8,391	SH		SOLE		4,132	0	4,259
STORE CAP CORPORATION	COMMON STOCK	862121100	5	150	SH		OTR		0	0	150
STRYKER CORP	COMMON STOCK	863667101	6,421	26,202	SH		SOLE		25,507	0	695
STRYKER CORP	COMMON STOCK	863667101	657	2,681	SH		OTR		2,475	0	206
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	15	225	SH		SOLE		225	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	251	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	173	28,012	SH		SOLE		16,176	0	11,836
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	63	10,133	SH		OTR		0	0	10,133
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	304	18,094	SH		SOLE		14,713	0	3,381
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	47	2,819	SH		OTR		0	0	2,819
SYNOPSYS INC	COMMON STOCK	871607107	507	1,957	SH		SOLE		1,385	0	572
SYNOPSYS INC	COMMON STOCK	871607107	135	521	SH		OTR		0	0	521
SYNNEX CORPORATION	COMMON STOCK	87162W100	183	2,252	SH		SOLE		1,223	0	1,029
SYNNEX CORPORATION	COMMON STOCK	87162W100	21	264	SH		OTR		0	0	264
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	992	28,577	SH		SOLE		28,395	0	182
SYSCO CORP	COMMON STOCK	871829107	8,019	107,980	SH		SOLE		106,706	0	1,274
SYSCO CORP	COMMON STOCK	871829107	95	1,275	SH		OTR		0	1,100	175
TJX COMPANIES INC	COMMON STOCK	872540109	2,893	42,358	SH		SOLE		36,760	134	5,464
TJX COMPANIES INC	COMMON STOCK	872540109	198	2,898	SH		OTR		396	0	2,502
T-MOBILE US INC	COMMON STOCK	872590104	767	5,687	SH		SOLE		4,279	0	1,408
T-MOBILE US INC	COMMON STOCK	872590104	98	728	SH		OTR		0	0	728
TRI POINTE GROUP INC	COMMON STOCK	87265H109	420	24,323	SH		SOLE		24,323	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	1,862	17,072	SH		SOLE		10,970	0	6,102
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	404	3,709	SH		OTR		156	0	3,553
TAKEDA	FOREIGN STOCK/A	874060205	390	21,413	SH		SOLE		10,525	0	10,888
TAKEDA	FOREIGN STOCK/A	874060205	52	2,833	SH		OTR		1,137	0	1,696
TAPESTRY INC	COMMON STOCK	876030107	246	7,909	SH		SOLE		4,774	0	3,135
TAPESTRY INC	COMMON STOCK	876030107	68	2,174	SH		OTR		0	0	2,174
TARGET	COMMON STOCK	87612E106	22,069	125,014	SH		SOLE		113,873	0	11,141
TARGET	COMMON STOCK	87612E106	1,030	5,836	SH		OTR		2,145	0	3,691
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	554	13,614	SH		SOLE		7,062	0	6,552
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	64	1,567	SH		OTR		265	0	1,302
TEKLA	ETF / CLOSED EN	879105104	402	19,708	SH		SOLE		19,708	0	0
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	1,998	9,994	SH		SOLE		9,779	0	215
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	76	379	SH		OTR		300	0	79
TELEFLEX INC	COMMON STOCK	879369106	541	1,314	SH		SOLE		694	0	620
TELEFLEX INC	COMMON STOCK	879369106	54	131	SH		OTR		0	0	131
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	278	14,028	SH		SOLE		4,529	0	9,499
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	26	1,316	SH		OTR		64	0	1,252
TERADYNE INC	COMMON STOCK	880770102	220	1,839	SH		SOLE		992	0	847
TERADYNE INC	COMMON STOCK	880770102	137	1,142	SH		OTR		289	0	853
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	434	8,504	SH		SOLE		2,781	0	5,723
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	56	1,103	SH		OTR		0	0	1,103
TESLA INC	COMMON STOCK	88160R101	1,270	1,800	SH		SOLE		1,213	0	587
TESLA INC	COMMON STOCK	88160R101	543	769	SH		OTR		500	0	269
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	457	47,312	SH		SOLE		47,312	0	0
TEXAS	COMMON STOCK	882508104	5,503	33,531	SH		SOLE		23,109	0	10,422
TEXAS	COMMON STOCK	882508104	1,049	6,391	SH		OTR		3,221	0	3,170
THE TRADE DESK INC	COMMON STOCK	88339J105	371	463	SH		SOLE		315	0	148
THE TRADE DESK INC	COMMON STOCK	88339J105	22	28	SH		OTR		0	0	28
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,301	13,527	SH		SOLE		11,571	0	1,956
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	290	622	SH		OTR		150	0	472
3M CO	COMMON STOCK	88579Y101	11,098	63,495	SH		SOLE		59,355	0	4,140
3M CO	COMMON STOCK	88579Y101	1,036	5,926	SH		OTR		2,394	2,390	1,142
TORO	COMMON STOCK	891092108	205	2,163	SH		SOLE		1,761	0	402
TORO	COMMON STOCK	891092108	14	152	SH		OTR		134	0	18
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	460	8,148	SH		SOLE		8,148	0	0
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	2,651	63,262	SH		SOLE		52,183	0	11,079
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	83	1,974	SH		OTR		40	0	1,934
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	564	3,648	SH		SOLE		2,785	0	863
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	100	646	SH		OTR		19	0	627
TRACTOR SUPPLY CO	COMMON STOCK	892356106	237	1,684	SH		SOLE		1,346	0	338
TRACTOR SUPPLY CO	COMMON STOCK	892356106	40	286	SH		OTR		200	0	86
TRANSDIGM GROUP	COMMON STOCK	893641100	1,190	1,923	SH		SOLE		1,920	0	3
TRANSUNION	COMMON STOCK	89400J107	228	2,296	SH		SOLE		593	0	1,703
TRANSUNION	COMMON STOCK	89400J107	4	37	SH		OTR		0	0	37
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,906	20,705	SH		SOLE		18,456	0	2,249
TRAVELERS COMPANIES	COMMON STOCK	89417E109	229	1,634	SH		OTR		600	0	1,034
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	154	3,613	SH		SOLE		2,999	0	614
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	50	1,187	SH		OTR		0	0	1,187
TREX COMPANY INC	COMMON STOCK	89531P105	178	2,121	SH		SOLE		1,008	0	1,113
TREX COMPANY INC	COMMON STOCK	89531P105	49	590	SH		OTR		0	0	590
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	329	11,149	SH		SOLE		11,149	0	0
TRIUMPH GROUP	COMMON STOCK	896818101	293	23,300	SH		SOLE		23,300	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	11,458	239,053	SH		SOLE		209,906	0	29,147
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	678	14,155	SH		OTR		4,091	0	10,064
TWILIO INC	COMMON STOCK	90138F102	281	829	SH		SOLE		423	0	406
TWILIO INC	COMMON STOCK	90138F102	41	120	SH		OTR		0	0	120
TWITTER INC	COMMON STOCK	90184L102	575	10,611	SH		SOLE		8,264	0	2,347
TWITTER INC	COMMON STOCK	90184L102	86	1,579	SH		OTR		0	0	1,579
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	254	581	SH		SOLE		408	0	173
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	52	119	SH		OTR		0	0	119
TYSON FOODS INC	COMMON STOCK	902494103	273	4,238	SH		SOLE		4,118	0	120
TYSON FOODS INC	COMMON STOCK	902494103	63	972	SH		OTR		500	0	472
US BANCORP	COMMON STOCK	902973304	3,431	73,653	SH		SOLE		59,940	0	13,713
US BANCORP	COMMON STOCK	902973304	200	4,286	SH		OTR		2,112	0	2,174
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	1,021	20,020	SH		SOLE		9,385	0	10,635
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	35	678	SH		OTR		0	0	678
ULTA BEAUTY INC	COMMON STOCK	90384S303	808	2,815	SH		SOLE		1,251	0	1,564
ULTA BEAUTY INC	COMMON STOCK	90384S303	6	21	SH		OTR		0	0	21
UNILEVER PLC	FOREIGN STOCK/A	904767704	3,043	50,418	SH		SOLE		27,627	0	22,791
UNILEVER PLC	FOREIGN STOCK/A	904767704	569	9,419	SH		OTR		892	0	8,527
UNION PACIFIC CORP	COMMON STOCK	907818108	22,256	106,888	SH		SOLE		98,918	0	7,970
UNION PACIFIC CORP	COMMON STOCK	907818108	1,159	5,568	SH		OTR		2,861	100	2,607
UNITED PARCEL SERVICE	COMMON STOCK	911312106	11,966	71,060	SH		SOLE		58,742	0	12,318
UNITED PARCEL SERVICE	COMMON STOCK	911312106	770	4,570	SH		OTR		1,680	200	2,690
UNITED RENTALS	COMMON STOCK	911363109	635	2,740	SH		SOLE		2,108	0	632
UNITED RENTALS	COMMON STOCK	911363109	108	465	SH		OTR		0	0	465
US FOODS HOLDING CORP	COMMON STOCK	912008109	313	9,401	SH		SOLE		3,150	0	6,251
US FOODS HOLDING CORP	COMMON STOCK	912008109	77	2,306	SH		OTR		0	0	2,306
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	21,068	60,078	SH		SOLE		54,358	0	5,720
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	913	2,603	SH		OTR		589	0	2,014
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	210	17,874	SH		SOLE		17,874	0	0
UNIVERSAL DISPLAY	COMMON STOCK	91347P105	246	1,069	SH		SOLE		1,054	0	15
V F CORP	COMMON STOCK	918204108	4,304	50,394	SH		SOLE		49,377	0	1,017
V F CORP	COMMON STOCK	918204108	114	1,338	SH		OTR		1,080	0	258
VAIL RESORTS INC	COMMON STOCK	91879Q109	332	1,191	SH		SOLE		624	0	567
VAIL RESORTS INC	COMMON STOCK	91879Q109	65	233	SH		OTR		18	0	215
VALERO ENERGY CORP	COMMON STOCK	91913Y100	408	7,215	SH		SOLE		7,016	0	199
VALERO ENERGY CORP	COMMON STOCK	91913Y100	58	1,023	SH		OTR		910	0	113
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	260	11,219	SH		SOLE		8,658	0	2,561
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	189	8,174	SH		OTR		0	6,355	1,819
VAN ECK MERK GOLD TRUST	ETF / CLOSED EN	921078101	238	12,858	SH		SOLE		12,858	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F106	437	12,140	SH		SOLE		12,140	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F106	3	85	SH		OTR		0	0	85
VANECK VECTORS	ETF / CLOSED EN	92189F437	15	471	SH		SOLE		0	0	471
VANECK VECTORS	ETF / CLOSED EN	92189F437	230	7,157	SH		OTR		6,550	0	607
VANECK VECTORS	ETF / CLOSED EN	92189F643	313	5,051	SH		SOLE		4,203	0	848
VANGUARD	ETF / CLOSED EN	921908844	5,558	39,371	SH		SOLE		38,653	0	718
VANGUARD	ETF / CLOSED EN	921908844	343	2,433	SH		OTR		1,922	511	0
VANGUARD	ETF / CLOSED EN	921909768	99	1,641	SH		SOLE		1,641	0	0
VANGUARD	ETF / CLOSED EN	921909768	230	3,829	SH		OTR		567	3,262	0
VANGUARD	ETF / CLOSED EN	921910816	426	2,089	SH		SOLE		2,089	0	0
VANGUARD	ETF / CLOSED EN	921910816	82	400	SH		OTR		400	0	0
VANGUARD	ETF / CLOSED EN	921910840	304	3,496	SH		SOLE		3,496	0	0
VANGUARD	ETF / CLOSED EN	921932794	216	1,099	SH		SOLE		1,099	0	0
VANGUARD	ETF / CLOSED EN	921932828	233	1,386	SH		SOLE		1,386	0	0
VANGUARD	ETF / CLOSED EN	921932869	252	1,409	SH		SOLE		996	0	413
VANGUARD	ETF / CLOSED EN	921932885	201	1,293	SH		SOLE		1,293	0	0
VANGUARD	ETF / CLOSED EN	921935805	839	10,739	SH		SOLE		10,739	0	0
VANGUARD	ETF / CLOSED EN	921935805	547	7,000	SH		OTR		7,000	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,464	15,770	SH		SOLE		5,738	0	10,032
VANGUARD	ETF / CLOSED EN	921937827	3,165	38,173	SH		SOLE		30,668	0	7,505
VANGUARD	ETF / CLOSED EN	921937835	2,205	25,007	SH		SOLE		21,901	0	3,106
VANGUARD	ETF / CLOSED EN	921937835	67	763	SH		OTR		0	273	490
VANGUARD	ETF / CLOSED EN	921943858	51,750	1,096,163	SH		SOLE		1,079,749	0	16,414
VANGUARD	ETF / CLOSED EN	921943858	515	10,906	SH		OTR		10,906	0	0
VANGUARD	ETF / CLOSED EN	921946406	11,454	125,171	SH		SOLE		110,620	0	14,551
VANGUARD	ETF / CLOSED EN	921946406	2,429	26,547	SH		OTR		2,776	0	23,771
VANGUARD	ETF / CLOSED EN	922020805	1,577	30,856	SH		SOLE		30,757	0	99
VANGUARD	ETF / CLOSED EN	922020805	301	5,886	SH		OTR		5,886	0	0
VANGUARD	ETF / CLOSED EN	92203J407	247	4,219	SH		SOLE		4,219	0	0
VANGUARD	ETF / CLOSED EN	922042775	3,360	57,581	SH		SOLE		57,581	0	0
VANGUARD	ETF / CLOSED EN	922042775	87	1,491	SH		OTR		1,298	193	0
VANGUARD	ETF / CLOSED EN	922042858	2,981	59,496	SH		SOLE		54,761	0	4,735
VANGUARD	ETF / CLOSED EN	922042858	94	1,883	SH		OTR		1,883	0	0
VANGUARD	ETF / CLOSED EN	922042866	985	12,381	SH		SOLE		12,381	0	0
VANGUARD	ETF / CLOSED EN	922042866	57	712	SH		OTR		712	0	0
VANGUARD	ETF / CLOSED EN	922042874	550	9,137	SH		SOLE		8,578	0	559
VANGUARD	ETF / CLOSED EN	92204A108	327	1,190	SH		SOLE		1,190	0	0
VANGUARD	ETF / CLOSED EN	92204A108	178	648	SH		OTR		648	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,359	7,814	SH		SOLE		7,814	0	0
VANGUARD	ETF / CLOSED EN	92204A306	361	6,954	SH		SOLE		6,954	0	0
VANGUARD	ETF / CLOSED EN	92204A702	2,068	5,846	SH		SOLE		5,832	0	14
VANGUARD	ETF / CLOSED EN	92204A702	354	1,002	SH		OTR		1,002	0	0
VANGUARD	ETF / CLOSED EN	92204A876	587	4,281	SH		SOLE		4,281	0	0
VANGUARD	ETF / CLOSED EN	92204A884	113	940	SH		SOLE		808	0	132
VANGUARD	ETF / CLOSED EN	92204A884	145	1,205	SH		OTR		1,205	0	0
VANGUARD	ETF / CLOSED EN	92206C102	468	7,599	SH		SOLE		7,599	0	0
VANGUARD	ETF / CLOSED EN	92206C409	16,459	197,711	SH		SOLE		191,078	0	6,633
VANGUARD	ETF / CLOSED EN	92206C409	487	5,846	SH		OTR		5,846	0	0
VANGUARD	ETF / CLOSED EN	92206C664	404	2,550	SH		SOLE		2,550	0	0
VANGUARD	ETF / CLOSED EN	92206C680	1,375	5,549	SH		SOLE		5,402	0	147
VANGUARD	ETF / CLOSED EN	92206C706	349	5,030	SH		SOLE		4,083	0	947
VANGUARD	ETF / CLOSED EN	92206C706	9	130	SH		OTR		0	0	130
VANGUARD	ETF / CLOSED EN	92206C714	586	4,894	SH		SOLE		4,894	0	0
VANGUARD	ETF / CLOSED EN	92206C730	805	4,596	SH		SOLE		4,596	0	0
VANGUARD	ETF / CLOSED EN	92206C771	326	6,035	SH		SOLE		6,035	0	0
VANGUARD	ETF / CLOSED EN	92206C870	4,394	45,229	SH		SOLE		43,440	0	1,789
VANGUARD	ETF / CLOSED EN	92206C870	112	1,156	SH		OTR		902	0	254
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	304	1,117	SH		SOLE		771	38	308
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	52	190	SH		OTR		0	0	190
VENTAS INC REIT	COMMON STOCK	92276F100	214	4,363	SH		SOLE		3,997	0	366
VENTAS INC REIT	COMMON STOCK	92276F100	88	1,787	SH		OTR		0	0	1,787
VANGUARD	ETF / CLOSED EN	922907746	2,706	49,035	SH		SOLE		16,564	0	32,471
VANGUARD	ETF / CLOSED EN	922907746	300	5,431	SH		OTR		3,670	0	1,761
VANGUARD	ETF / CLOSED EN	922908363	36,784	107,027	SH		SOLE		88,773	0	18,254
VANGUARD	ETF / CLOSED EN	922908363	5,665	16,484	SH		OTR		4,833	0	11,651
VANGUARD	ETF / CLOSED EN	922908512	335	2,812	SH		SOLE		2,397	0	415
VANGUARD	ETF / CLOSED EN	922908538	1,183	5,576	SH		SOLE		5,576	0	0
VANGUARD	ETF / CLOSED EN	922908553	4,985	58,693	SH		SOLE		58,583	0	110
VANGUARD	ETF / CLOSED EN	922908553	80	944	SH		OTR		944	0	0
VANGUARD	ETF / CLOSED EN	922908595	689	2,576	SH		SOLE		2,576	0	0
VANGUARD	ETF / CLOSED EN	922908595	857	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	901	6,334	SH		SOLE		6,065	0	269
VANGUARD	ETF / CLOSED EN	922908611	1,148	8,072	SH		OTR		8,072	0	0
VANGUARD	ETF / CLOSED EN	922908629	4,423	21,392	SH		SOLE		21,392	0	0
VANGUARD	ETF / CLOSED EN	922908629	978	4,730	SH		OTR		4,730	0	0
VANGUARD	ETF / CLOSED EN	922908637	1,342	7,638	SH		SOLE		7,638	0	0
VANGUARD	ETF / CLOSED EN	922908652	38,150	231,662	SH		SOLE		231,662	0	0
VANGUARD	ETF / CLOSED EN	922908652	391	2,373	SH		OTR		2,373	0	0
VANGUARD	ETF / CLOSED EN	922908736	2,215	8,743	SH		SOLE		8,157	0	586
VANGUARD	ETF / CLOSED EN	922908736	98	385	SH		OTR		385	0	0
VANGUARD	ETF / CLOSED EN	922908744	1,466	12,327	SH		SOLE		11,804	0	523
VANGUARD	ETF / CLOSED EN	922908744	113	950	SH		OTR		950	0	0
VANGUARD	ETF / CLOSED EN	922908751	3,274	16,815	SH		SOLE		16,815	0	0
VANGUARD	ETF / CLOSED EN	922908751	825	4,236	SH		OTR		4,236	0	0
VANGUARD	ETF / CLOSED EN	922908769	4,261	21,894	SH		SOLE		20,792	530	572
VANGUARD	ETF / CLOSED EN	922908769	393	2,021	SH		OTR		1,335	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	23,969	407,976	SH		SOLE		352,692	0	55,284
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,899	32,319	SH		OTR		17,121	3,280	11,918
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	378	1,819	SH		SOLE		1,442	0	377
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	1,029	4,356	SH		SOLE		3,494	38	824
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	104	438	SH		OTR		0	0	438
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	489	13,127	SH		SOLE		13,089	0	38
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	4	94	SH		OTR		94	0	0
VIATRIS INC	COMMON STOCK	92556V106	1,183	63,127	SH		SOLE		57,731	0	5,396
VIATRIS INC	COMMON STOCK	92556V106	121	6,447	SH		OTR		4,910	86	1,451
VICOR	COMMON STOCK	925815102	466	5,058	SH		SOLE		5,000	0	58
VIEWRAY INCORPORATED	COMMON STOCK	92672L107	120	31,500	SH		SOLE		31,500	0	0
VISA	COMMON STOCK	92826C839	30,825	140,927	SH		SOLE		130,524	0	10,403
VISA	COMMON STOCK	92826C839	1,280	5,850	SH		OTR		1,310	100	4,440
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	376	19,130	SH		SOLE		11,351	0	7,779
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	103	5,258	SH		OTR		0	0	5,258
VMWARE	COMMON STOCK	928563402	446	3,178	SH		SOLE		1,714	0	1,464
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	1,806	109,580	SH		SOLE		77,896	0	31,684
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	188	11,393	SH		OTR		4,776	0	6,617
VONTIER CORPORATION	COMMON STOCK	928881101	171	5,114	SH		SOLE		3,097	0	2,017
VONTIER CORPORATION	COMMON STOCK	928881101	36	1,076	SH		OTR		0	0	1,076
VOYA FINANCIAL INC	COMMON STOCK	929089100	352	5,986	SH		SOLE		4,766	0	1,220
VOYA FINANCIAL INC	COMMON STOCK	929089100	100	1,693	SH		OTR		113	0	1,580
VOYA	ETF / CLOSED EN	92912T100	89	17,000	SH		SOLE		17,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	363	2,447	SH		SOLE		1,972	0	475
VULCAN MATERIALS CO	COMMON STOCK	929160109	114	768	SH		OTR		533	0	235
W P CAREY INC	COMMON STOCK	92936U109	339	4,799	SH		SOLE		4,799	0	0
W P CAREY INC	COMMON STOCK	92936U109	47	668	SH		OTR		668	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	491	5,336	SH		SOLE		3,357	0	1,979
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	148	1,608	SH		OTR		965	0	643
WAL-MART STORES INC	COMMON STOCK	931142103	19,389	134,505	SH		SOLE		129,226	52	5,227
WAL-MART STORES INC	COMMON STOCK	931142103	759	5,265	SH		OTR		3,278	1,100	887
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	2,574	64,548	SH		SOLE		56,536	0	8,012
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	124	3,115	SH		OTR		1,025	0	2,090
WASTE CONNECTIONS INCORPORATED	FOREIGN STOCK/A	94106B101	243	2,365	SH		SOLE		2,239	0	126
WASTE CONNECTIONS INCORPORATED	FOREIGN STOCK/A	94106B101	69	675	SH		OTR		675	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	5,969	50,614	SH		SOLE		47,399	0	3,215
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	320	2,715	SH		OTR		486	1,225	1,004
WATSCO	COMMON STOCK	942622200	425	1,876	SH		SOLE		1,039	0	837
WATSCO	COMMON STOCK	942622200	75	329	SH		OTR		5	0	324
WELLS FARGO & CO	COMMON STOCK	949746101	4,465	147,959	SH		SOLE		140,752	0	7,207
WELLS FARGO & CO	COMMON STOCK	949746101	331	10,961	SH		OTR		10,904	0	57
WELLS FARGO	ETF / CLOSED EN	94987D101	173	14,259	SH		SOLE		14,259	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,349	20,870	SH		SOLE		18,594	0	2,276
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	187	2,887	SH		OTR		16	0	2,871
WESCO INTL INC	COMMON STOCK	95082P105	211	2,692	SH		SOLE		2,665	0	27
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	246	869	SH		SOLE		575	0	294
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	65	229	SH		OTR		0	0	229
WESTERN ASSET	ETF / CLOSED EN	95766K109	88	17,681	SH		SOLE		17,681	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	261	17,456	SH		SOLE		17,456	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	52	3,500	SH		OTR		3,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766R104	241	19,387	SH		SOLE		19,387	0	0
WESTERN	ETF / CLOSED EN	95790C107	224	12,358	SH		SOLE		12,358	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	266	4,805	SH		SOLE		3,553	0	1,252
WESTERN DIGITAL	COMMON STOCK	958102105	34	611	SH		OTR		0	0	611
WESTERN UNION	COMMON STOCK	959802109	599	27,281	SH		SOLE		12,426	0	14,855
WESTERN UNION	COMMON STOCK	959802109	133	6,050	SH		OTR		0	0	6,050
WESTROCK COMPANY	COMMON STOCK	96145D105	487	11,195	SH		SOLE		10,368	0	827
WESTROCK COMPANY	COMMON STOCK	96145D105	65	1,491	SH		OTR		880	0	611
WEX INC	COMMON STOCK	96208T104	442	2,171	SH		SOLE		622	0	1,549
WEX INC	COMMON STOCK	96208T104	11	53	SH		OTR		0	0	53
WEYERHAEUSER	COMMON STOCK	962166104	1,747	52,102	SH		SOLE		51,396	0	706
WEYERHAEUSER	COMMON STOCK	962166104	123	3,656	SH		OTR		1,624	0	2,032
WHIRLPOOL CORP	COMMON STOCK	963320106	9,253	51,267	SH		SOLE		50,577	0	690
WHOLE EARTH BRANDS INC	COMMON STOCK	96684W100	121	11,107	SH		SOLE		7,961	0	3,146
WHOLE EARTH BRANDS INC	COMMON STOCK	96684W100	38	3,441	SH		OTR		0	0	3,441
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	416	9,116	SH		SOLE		3,527	0	5,589
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	97	2,115	SH		OTR		162	0	1,953
WILLIAMS COMPANIES	COMMON STOCK	969457100	1,106	55,168	SH		SOLE		35,498	358	19,312
WILLIAMS COMPANIES	COMMON STOCK	969457100	138	6,901	SH		OTR		2,258	0	4,643
WISDOMTREE	ETF / CLOSED EN	97717W307	272	2,531	SH		SOLE		2,531	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	729	20,933	SH		SOLE		19,681	0	1,252
WISDOMTREE	ETF / CLOSED EN	97717W604	433	16,290	SH		SOLE		16,290	0	0
WISDOMTREE	ETF / CLOSED EN	97717W760	234	3,440	SH		SOLE		3,440	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	5,174	95,073	SH		SOLE		95,073	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	3,719	56,098	SH		SOLE		56,098	0	0
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	202	6,475	SH		SOLE		4,791	0	1,684
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	73	2,322	SH		OTR		0	0	2,322
WORKDAY INC	COMMON STOCK	98138H101	417	1,741	SH		SOLE		1,052	0	689
WORKDAY INC	COMMON STOCK	98138H101	145	604	SH		OTR		0	0	604
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	181	4,037	SH		SOLE		2,444	0	1,593
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	63	1,405	SH		OTR		0	0	1,405
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	205	3,446	SH		SOLE		1,895	0	1,551
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	69	1,155	SH		OTR		0	0	1,155
XCEL ENERGY INC	COMMON STOCK	98389B100	336	5,038	SH		SOLE		4,291	0	747
XCEL ENERGY INC	COMMON STOCK	98389B100	45	668	SH		OTR		240	0	428
XILINX INC	COMMON STOCK	983919101	274	1,933	SH		SOLE		1,801	0	132
XILINX INC	COMMON STOCK	983919101	26	180	SH		OTR		0	0	180
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	201	13,221	SH		SOLE		12,903	0	318
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	13	838	SH		OTR		0	0	838
XYLEM	COMMON STOCK	98419M100	353	3,466	SH		SOLE		3,109	0	357
XYLEM	COMMON STOCK	98419M100	11	111	SH		OTR		50	0	61
YAMANA GOLD INC	FOREIGN STOCK/A	98462Y100	95	16,563	SH		SOLE		8,402	0	8,161
YAMANA GOLD INC	FOREIGN STOCK/A	98462Y100	33	5,707	SH		OTR		0	0	5,707
YETI HLDGS INCORPORATED	COMMON STOCK	98585X104	290	4,231	SH		SOLE		4,231	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,021	9,405	SH		SOLE		9,278	0	127
YUM BRANDS INC	COMMON STOCK	988498101	373	3,433	SH		OTR		2,390	0	1,043
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	649	11,371	SH		SOLE		10,252	0	1,119
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	204	3,573	SH		OTR		2,198	0	1,375
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	169	440	SH		SOLE		325	0	115
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	37	97	SH		OTR		97	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	992	7,300	SH		SOLE		7,300	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	833	5,408	SH		SOLE		4,170	0	1,238
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	31	198	SH		OTR		0	0	198
ZOETIS INC	COMMON STOCK	98978V103	2,452	14,813	SH		SOLE		11,402	0	3,411
ZOETIS INC	COMMON STOCK	98978V103	79	477	SH		OTR		57	0	420
ZYMEWORKS INC	FOREIGN STOCK/A	98985W102	393	8,307	SH		SOLE		8,307	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	304	4,279	SH		SOLE		1,406	0	2,873
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	7	99	SH		OTR		0	0	99
AON PLC	FOREIGN STOCK/A	G0403H108	1,174	5,559	SH		SOLE		3,024	0	2,535
AON PLC	FOREIGN STOCK/A	G0403H108	215	1,016	SH		OTR		0	0	1,016
ATLASSIAN CORPORATION	FOREIGN STOCK/A	G06242104	497	2,123	SH		SOLE		1,401	0	722
ATLASSIAN CORPORATION	FOREIGN STOCK/A	G06242104	23	97	SH		OTR		0	0	97
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	350	6,952	SH		SOLE		2,456	0	4,496
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	44	864	SH		OTR		37	0	827
ATLANTICA YIELD PLC	FOREIGN STOCK/A	G0751N103	614	16,160	SH		SOLE		6,496	0	9,664
ATLANTICA YIELD PLC	FOREIGN STOCK/A	G0751N103	85	2,238	SH		OTR		94	0	2,144
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	10,833	41,471	SH		SOLE		38,279	0	3,192
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	456	1,744	SH		OTR		220	850	674
BROOKFIELD PROPERTY PARTNERS LP	FOREIGN STOCK/A	G16249107	321	22,180	SH		SOLE		22,180	0	0
BROOKFIELD	FOREIGN STOCK/A	G16252101	264	5,335	SH		SOLE		5,335	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	459	9,216	SH		SOLE		5,601	0	3,615
COCA COLA	FOREIGN STOCK/A	G25839104	98	1,959	SH		OTR		17	0	1,942
EATON CORP PLC	COMMON STOCK	G29183103	6,345	52,815	SH		SOLE		43,097	0	9,718
EATON CORP PLC	COMMON STOCK	G29183103	511	4,257	SH		OTR		980	0	3,277
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	4,019	17,167	SH		SOLE		16,763	0	404
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	57	245	SH		OTR		0	0	245
ICON PLC	FOREIGN STOCK/A	G4705A100	531	2,723	SH		SOLE		2,115	0	608
IHS MARKIT	FOREIGN STOCK/A	G47567105	1,126	12,537	SH		SOLE		8,917	0	3,620
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	486	10,435	SH		SOLE		9,452	0	983
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	232	4,989	SH		OTR		452	0	4,537
LAZARD LTD	FOREIGN STOCK/A	G54050102	229	5,418	SH		SOLE		1,519	0	3,899
LAZARD LTD	FOREIGN STOCK/A	G54050102	32	763	SH		OTR		52	0	711
LINDE PLC	FOREIGN STOCK/A	G5494J103	2,183	8,286	SH		SOLE		7,181	0	1,105
LINDE PLC	FOREIGN STOCK/A	G5494J103	163	617	SH		OTR		364	0	253
MARVELL TECHNOLOGY GROUP LIMITED	FOREIGN STOCK/A	G5876H105	163	3,419	SH		SOLE		2,953	0	466
MARVELL TECHNOLOGY GROUP LIMITED	FOREIGN STOCK/A	G5876H105	95	2,000	SH		OTR		2,000	0	0
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	6,556	55,963	SH		SOLE		40,699	0	15,264
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	926	7,904	SH		OTR		1,462	0	6,442
APTIV PLC	FOREIGN STOCK/A	G6095L109	631	4,840	SH		SOLE		2,374	0	2,466
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	1,273	61,004	SH		SOLE		21,985	0	39,019
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	300	14,355	SH		OTR		0	0	14,355
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	179	7,027	SH		SOLE		3,836	0	3,191
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	45	1,781	SH		OTR		0	0	1,781
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	227	3,647	SH		SOLE		2,443	0	1,204
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	52	841	SH		OTR		0	0	841
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	207	3,892	SH		SOLE		2,844	0	1,048
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	19	356	SH		OTR		0	0	356
STERIS PLC	FOREIGN STOCK/A	G8473T100	400	2,110	SH		SOLE		1,116	0	994
STERIS PLC	FOREIGN STOCK/A	G8473T100	44	230	SH		OTR		70	0	160
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	1,940	13,367	SH		SOLE		12,582	0	785
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	621	4,275	SH		OTR		3,561	0	714
WHITE MOUNTAINS INS GRP LTD	FOREIGN STOCK/A	G9618E107	337	337	SH		SOLE		188	0	149
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	812	3,852	SH		SOLE		2,182	0	1,670
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	169	803	SH		OTR		0	0	803
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	545	8,262	SH		SOLE		5,485	0	2,777
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	0	8	SH		OTR		0	0	8
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	8,662	56,277	SH		SOLE		47,138	0	9,139
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	707	4,592	SH		OTR		797	0	3,795
GARMIN	FOREIGN STOCK/A	H2906T109	1,604	13,408	SH		SOLE		9,232	0	4,176
GARMIN	FOREIGN STOCK/A	H2906T109	160	1,338	SH		OTR		0	0	1,338
UBS	FOREIGN STOCK/A	H42097107	431	30,500	SH		SOLE		23,930	0	6,570
UBS	FOREIGN STOCK/A	H42097107	122	8,623	SH		OTR		4,053	0	4,570
TE	FOREIGN STOCK/A	H84989104	2,793	23,071	SH		SOLE		14,788	0	8,283
TE	FOREIGN STOCK/A	H84989104	358	2,957	SH		OTR		0	0	2,957
SPOTIFY TECHNOLOGY S A	FOREIGN STOCK/A	L8681T102	697	2,214	SH		SOLE		1,926	0	288
SPOTIFY TECHNOLOGY S A	FOREIGN STOCK/A	L8681T102	27	87	SH		OTR		0	0	87
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	498	3,747	SH		SOLE		2,577	0	1,170
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	142	1,067	SH		OTR		0	0	1,067
WIX.COM LIMITED	FOREIGN STOCK/A	M98068105	120	481	SH		SOLE		413	0	68
WIX.COM LIMITED	FOREIGN STOCK/A	M98068105	154	615	SH		OTR		615	0	0
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	171	3,760	SH		SOLE		2,501	0	1,259
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	50	1,097	SH		OTR		0	0	1,097
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	1,291	2,646	SH		SOLE		1,942	0	704
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	118	242	SH		OTR		0	0	242
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,453	15,854	SH		SOLE		13,920	0	1,934
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	88	960	SH		OTR		672	0	288
NXP	FOREIGN STOCK/A	N6596X109	2,290	14,403	SH		SOLE		11,814	0	2,589
NXP	FOREIGN STOCK/A	N6596X109	150	945	SH		OTR		0	0	945
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	378	21,049	SH		SOLE		19,758	0	1,291
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	3	143	SH		OTR		143	0	0