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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LIMITED	FOREIGN STOCK/A	000375204	603	18,085	SH		SOLE		18,085	0	0
ABB LIMITED	FOREIGN STOCK/A	000375204	127	3,805	SH		OTR		26	0	3,779
AFLAC INC	COMMON STOCK	001055102	1,347	25,833	SH		SOLE		25,833	0	0
AFLAC INC	COMMON STOCK	001055102	11,535	221,272	SH		OTR		220,630	0	642
AGCO CORP	COMMON STOCK	001084102	514	4,191	SH		SOLE		4,191	0	0
AGCO CORP	COMMON STOCK	001084102	11	92	SH		OTR		0	0	92
AES CORP	COMMON STOCK	00130H105	820	35,915	SH		SOLE		35,915	0	0
AES CORP	COMMON STOCK	00130H105	110	4,825	SH		OTR		694	0	4,131
ALPS	ETF / CLOSED EN	00162Q452	737	22,110	SH		SOLE		22,110	0	0
AT&T INC	COMMON STOCK	00206R102	12,765	472,591	SH		SOLE		472,591	0	0
AT&T INC	COMMON STOCK	00206R102	1,231	45,583	SH		OTR		39,004	1,072	5,507
ARK	ETF / CLOSED EN	00214Q104	2,333	21,106	SH		SOLE		21,106	0	0
ARK	ETF / CLOSED EN	00214Q104	58	526	SH		OTR		526	0	0
ARK	ETF / CLOSED EN	00214Q302	420	5,618	SH		SOLE		5,618	0	0
ARK	ETF / CLOSED EN	00214Q708	223	4,525	SH		SOLE		4,525	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	21,072	178,376	SH		SOLE		178,376	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	931	7,879	SH		OTR		3,991	357	3,531
ABBVIE INC	COMMON STOCK	00287Y109	20,038	185,758	SH		SOLE		185,758	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,259	11,670	SH		OTR		5,164	357	6,149
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	886	11,452	SH		SOLE		11,452	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	50	647	SH		OTR		0	0	647
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	256	5,488	SH		SOLE		5,488	0	0
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	9	186	SH		OTR		0	0	186
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	779	39,322	SH		SOLE		39,322	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	7,211	12,525	SH		SOLE		12,525	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	676	1,174	SH		OTR		738	0	436
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	1,532	7,333	SH		SOLE		7,333	0	0
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	213	1,022	SH		OTR		630	0	392
ADVENT	ETF / CLOSED EN	00764C109	208	11,590	SH		SOLE		11,590	0	0
ADVENT	ETF / CLOSED EN	00764C109	36	2,000	SH		OTR		2,000	0	0
AECOM	COMMON STOCK	00766T100	242	3,829	SH		SOLE		3,829	0	0
AECOM	COMMON STOCK	00766T100	22	347	SH		OTR		0	0	347
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	659	4,363	SH		SOLE		4,363	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	106	702	SH		OTR		0	0	702
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	542	3,441	SH		SOLE		3,441	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	109	695	SH		OTR		0	0	695
AGREE REALTY CORP	COMMON STOCK	008492100	247	3,729	SH		SOLE		3,729	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	17	260	SH		OTR		0	0	260
AIRBNB INCORPORATED	COMMON STOCK	009066101	414	2,468	SH		SOLE		2,468	0	0
AIRBNB INCORPORATED	COMMON STOCK	009066101	24	144	SH		OTR		59	0	85
AIR LEASE CORP	COMMON STOCK	00912X302	1,186	30,139	SH		SOLE		30,139	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	9,498	37,086	SH		SOLE		37,086	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	164	641	SH		OTR		437	0	204
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	472	4,511	SH		SOLE		4,511	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	18	173	SH		OTR		0	0	173
ALASKA AIR GROUP INC	COMMON STOCK	011659109	292	4,984	SH		SOLE		4,984	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	67	1,144	SH		OTR		1,000	0	144
ALBEMARLE	COMMON STOCK	012653101	707	3,231	SH		SOLE		3,231	0	0
ALBEMARLE	COMMON STOCK	012653101	44	200	SH		OTR		200	0	0
ALEXANDRIA REAL ESTATE EQU	COMMON STOCK	015271109	286	1,499	SH		SOLE		1,499	0	0
ALEXANDRIA REAL ESTATE EQU	COMMON STOCK	015271109	46	242	SH		OTR		0	0	242
ALGONQUIN PWR UTILS CORPORATION	FOREIGN STOCK/A	015857105	216	14,750	SH		SOLE		14,750	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	1,727	11,667	SH		SOLE		11,667	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	426	2,880	SH		OTR		1,000	0	1,880
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	423	635	SH		SOLE		635	0	0
ALIGHT INCORPORATED	COMMON STOCK	01626W101	129	11,252	SH		SOLE		11,252	0	0
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	355	23,756	SH		SOLE		23,756	0	0
ALLIANCE BERNSTEIN	COMMON STOCK	01881G106	415	8,363	SH		SOLE		8,363	0	0
ALLSTATE CORP	COMMON STOCK	020002101	16,956	133,184	SH		SOLE		133,184	0	0
ALLSTATE CORP	COMMON STOCK	020002101	218	1,716	SH		OTR		1,333	200	183
ALLY FINANCIAL	COMMON STOCK	02005N100	376	7,374	SH		SOLE		7,374	0	0
ALLY FINANCIAL	COMMON STOCK	02005N100	37	726	SH		OTR		0	0	726
ETF	ETF / CLOSED EN	02072L706	356	10,244	SH		SOLE		10,244	0	0
ALPHABET INC	COMMON STOCK	02079K107	39,540	14,835	SH		SOLE		14,835	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,402	526	SH		OTR		169	0	357
ALPHABET INC	COMMON STOCK	02079K305	18,217	6,814	SH		SOLE		6,814	0	0
ALPHABET INC	COMMON STOCK	02079K305	3,909	1,462	SH		OTR		1,132	0	330
ALTAIR ENGR INCORPORATED	COMMON STOCK	021369103	177	2,563	SH		SOLE		2,563	0	0
ALTAIR ENGR INCORPORATED	COMMON STOCK	021369103	35	507	SH		OTR		67	0	440
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	694	33,498	SH		SOLE		33,498	0	0
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	145	6,990	SH		OTR		0	0	6,990
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	270	4,880	SH		SOLE		4,880	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	98	1,773	SH		OTR		181	0	1,592
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,613	57,402	SH		SOLE		57,402	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	361	7,938	SH		OTR		6,315	0	1,623
AMAZON.COM INC	COMMON STOCK	023135106	32,009	9,744	SH		SOLE		9,744	0	0
AMAZON.COM INC	COMMON STOCK	023135106	4,924	1,499	SH		OTR		998	0	501
AMEREN CORP	COMMON STOCK	023608102	336	4,148	SH		SOLE		4,148	0	0
AMEREN CORP	COMMON STOCK	023608102	62	761	SH		OTR		151	0	610
FUND	ETF / CLOSED EN	025072562	627	12,745	SH		SOLE		12,745	0	0
FUND	ETF / CLOSED EN	025072703	765	12,248	SH		SOLE		12,248	0	0
FUND	ETF / CLOSED EN	025072877	240	3,171	SH		SOLE		3,171	0	0
FUND	ETF / CLOSED EN	025072885	392	5,322	SH		SOLE		5,322	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	2,113	26,026	SH		SOLE		26,026	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	149	1,830	SH		OTR		260	180	1,390
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,569	15,337	SH		SOLE		15,337	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	909	5,427	SH		OTR		4,887	0	540
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	1,094	19,937	SH		SOLE		19,937	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	348	6,342	SH		OTR		545	0	5,797
AMERICAN TOWER CORP	COMMON STOCK	03027X100	2,491	9,385	SH		SOLE		9,385	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	453	1,707	SH		OTR		813	0	894
AMERICAN WATER WORKS	COMMON STOCK	030420103	2,242	13,264	SH		SOLE		13,264	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	412	3,447	SH		SOLE		3,447	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	24	203	SH		OTR		0	0	203
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	3,521	13,331	SH		SOLE		13,331	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	53	200	SH		OTR		120	0	80
AMETEK INC	COMMON STOCK	031100100	1,195	9,634	SH		SOLE		9,634	0	0
AMGEN INC	COMMON STOCK	031162100	12,929	60,797	SH		SOLE		60,797	0	0
AMGEN INC	COMMON STOCK	031162100	627	2,949	SH		OTR		1,756	400	793
AMPHENOL CORP	COMMON STOCK	032095101	224	3,064	SH		SOLE		3,064	0	0
AMPHENOL CORP	COMMON STOCK	032095101	25	340	SH		OTR		0	0	340
AMPLIFY	ETF / CLOSED EN	032108409	893	25,565	SH		SOLE		25,565	0	0
AMPLIFY	ETF / CLOSED EN	032108409	42	1,193	SH		OTR		1,193	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	9,024	53,880	SH		SOLE		53,880	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	45	269	SH		OTR		0	0	269
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	458	8,122	SH		SOLE		8,122	0	0
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	4	74	SH		OTR		25	0	49
ANNALY CAP MGMT INC	COMMON STOCK	035710409	96	11,434	SH		SOLE		11,434	0	0
ANNALY CAP MGMT INC	COMMON STOCK	035710409	19	2,244	SH		OTR		2,244	0	0
ANSYS INC	COMMON STOCK	03662Q105	414	1,216	SH		SOLE		1,216	0	0
ANSYS INC	COMMON STOCK	03662Q105	15	43	SH		OTR		43	0	0
ANTHEM INC	COMMON STOCK	036752103	1,263	3,389	SH		SOLE		3,389	0	0
ANTHEM INC	COMMON STOCK	036752103	116	312	SH		OTR		161	0	151
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	524	8,504	SH		SOLE		8,504	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	60	977	SH		OTR		202	0	775
APPLE INC	COMMON STOCK	037833100	90,276	637,994	SH		SOLE		637,994	0	0
APPLE INC	COMMON STOCK	037833100	7,775	54,945	SH		OTR		35,446	7,006	12,493
APPLIED MATERIALS INC	COMMON STOCK	038222105	13,002	101,001	SH		SOLE		101,001	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	70	543	SH		OTR		139	0	404
APTAR GROUP INC	COMMON STOCK	038336103	462	3,868	SH		SOLE		3,868	0	0
APTAR GROUP INC	COMMON STOCK	038336103	55	459	SH		OTR		44	0	415
ARAMARK	COMMON STOCK	03852U106	334	10,177	SH		SOLE		10,177	0	0
ARAMARK	COMMON STOCK	03852U106	13	392	SH		OTR		0	0	392
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	271	14,617	SH		SOLE		14,617	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	37	1,995	SH		OTR		0	0	1,995
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	463	7,711	SH		SOLE		7,711	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	87	1,446	SH		OTR		50	0	1,396
ARGAN	COMMON STOCK	04010E109	226	5,169	SH		SOLE		5,169	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	311	15,294	SH		SOLE		15,294	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	31	1,501	SH		OTR		1,501	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	577	11,793	SH		SOLE		11,793	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	120	2,453	SH		OTR		56	0	2,397
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	58	648	SH		SOLE		648	0	0
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	214	2,401	SH		OTR		72	2,315	14
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	3,515	58,523	SH		SOLE		58,523	0	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	318	5,299	SH		OTR		378	0	4,921
AUTODESK INC	COMMON STOCK	052769106	1,821	6,386	SH		SOLE		6,386	0	0
AUTODESK INC	COMMON STOCK	052769106	455	1,594	SH		OTR		40	0	1,554
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	7,725	38,640	SH		SOLE		38,640	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	210	1,049	SH		DFND		1,049	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	463	2,316	SH		OTR		140	0	2,176
AUTONATION INC	COMMON STOCK	05329W102	263	2,161	SH		SOLE		2,161	0	0
AUTONATION INC	COMMON STOCK	05329W102	78	638	SH		OTR		0	0	638
AUTOZONE INC	COMMON STOCK	053332102	701	413	SH		SOLE		413	0	0
AUTOZONE INC	COMMON STOCK	053332102	638	376	SH		OTR		325	0	51
AVALARA INCORPORATED	COMMON STOCK	05338G106	205	1,171	SH		SOLE		1,171	0	0
AVALARA INCORPORATED	COMMON STOCK	05338G106	34	197	SH		OTR		0	0	197
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	135	607	SH		SOLE		607	0	0
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	77	346	SH		OTR		0	0	346
AVANTOR INCORPORATED	COMMON STOCK	05352A100	337	8,236	SH		SOLE		8,236	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	611	2,948	SH		SOLE		2,948	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	6	31	SH		OTR		0	0	31
AXON ENTERPRISE INC	COMMON STOCK	05464C101	656	3,750	SH		SOLE		3,750	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	48	273	SH		OTR		0	0	273
AXOS FINANCIAL INC	COMMON STOCK	05465C100	131	2,540	SH		SOLE		2,540	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	85	1,655	SH		OTR		0	0	1,655
BCE INC	FOREIGN STOCK/A	05534B760	1,243	24,830	SH		SOLE		24,830	0	0
BCE INC	FOREIGN STOCK/A	05534B760	224	4,468	SH		OTR		0	0	4,468
BGC PARTNERS INC	COMMON STOCK	05541T101	71	13,554	SH		SOLE		13,554	0	0
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	200	3,641	SH		SOLE		3,641	0	0
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	11	204	SH		OTR		204	0	0
BP PLC	FOREIGN STOCK/A	055622104	1,352	49,459	SH		SOLE		49,459	0	0
BP PLC	FOREIGN STOCK/A	055622104	313	11,439	SH		OTR		4,752	0	6,687
BALL CORP	COMMON STOCK	058498106	344	3,826	SH		SOLE		3,826	0	0
BALL CORP	COMMON STOCK	058498106	26	285	SH		OTR		195	0	90
BANCO BRADESCO SA	FOREIGN STOCK/A	059460303	63	16,397	SH		SOLE		16,397	0	0
BANCO BRADESCO SA	FOREIGN STOCK/A	059460303	49	12,676	SH		OTR		0	0	12,676
BANCROFT FUND LIMITED	ETF / CLOSED EN	059695106	330	11,145	SH		SOLE		11,145	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	5,174	121,887	SH		SOLE		121,887	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,253	100,177	SH		OTR		84,911	3,580	11,686
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	9,065	174,870	SH		SOLE		174,870	0	0
BANK OZK	COMMON STOCK	06417N103	359	8,344	SH		SOLE		8,344	0	0
BANK OZK	COMMON STOCK	06417N103	86	2,000	SH		OTR		0	0	2,000
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	109	10,588	SH		SOLE		10,588	0	0
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	45	4,326	SH		OTR		0	0	4,326
BARINGS CORPORATE INVS	ETF / CLOSED EN	06759X107	231	14,824	SH		SOLE		14,824	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,757	34,280	SH		SOLE		34,280	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	244	3,030	SH		DFND		3,030	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	273	3,395	SH		OTR		1,098	0	2,297
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,840	11,552	SH		SOLE		11,552	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	76	308	SH		OTR		32	0	276
W R BERKLEY CORP	COMMON STOCK	084423102	474	6,480	SH		SOLE		6,480	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	38	513	SH		OTR		287	0	226
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	1,234	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	411	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	7,011	25,688	SH		SOLE		25,688	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,064	3,898	SH		OTR		2,077	400	1,421
BEST BUY	COMMON STOCK	086516101	2,022	19,131	SH		SOLE		19,131	0	0
BEST BUY	COMMON STOCK	086516101	53	498	SH		OTR		498	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	222	4,147	SH		SOLE		4,147	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	55	1,023	SH		OTR		187	0	836
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	307	412	SH		SOLE		412	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	12	16	SH		OTR		16	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	283	3,657	SH		SOLE		3,657	0	0
BIOGEN INC	COMMON STOCK	09062X103	757	2,675	SH		SOLE		2,675	0	0
BIOGEN INC	COMMON STOCK	09062X103	118	416	SH		OTR		100	0	316
BIO TECHNE CORP	COMMON STOCK	09073M104	621	1,282	SH		SOLE		1,282	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	75	155	SH		OTR		18	0	137
BLACK HILLS CORP	COMMON STOCK	092113109	445	7,097	SH		SOLE		7,097	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	40	630	SH		OTR		0	0	630
BLACK KNIGHT INC	COMMON STOCK	09215C105	243	3,373	SH		SOLE		3,373	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	4	61	SH		OTR		0	0	61
BLACKLINE INC	COMMON STOCK	09239B109	919	7,787	SH		SOLE		7,787	0	0
BLACKROCK INC	COMMON STOCK	09247X101	23,978	28,591	SH		SOLE		28,591	0	0
BLACKROCK INC	COMMON STOCK	09247X101	564	673	SH		OTR		330	0	343
BLACKROCK	ETF / CLOSED EN	09249W101	32	1,885	SH		SOLE		1,885	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	158	9,227	SH		OTR		9,227	0	0
BLACKROCK	ETF / CLOSED EN	092508100	168	11,102	SH		SOLE		11,102	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	140	14,807	SH		SOLE		14,807	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	450	9,450	SH		SOLE		9,450	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,511	154,148	SH		SOLE		154,148	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	41	4,147	SH		OTR		4,147	0	0
BLACKROCK	ETF / CLOSED EN	09255G107	181	11,300	SH		SOLE		11,300	0	0
BLACKSTONE	ETF / CLOSED EN	09257R101	244	17,594	SH		SOLE		17,594	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	381	7,307	SH		SOLE		7,307	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	2,997	25,764	SH		SOLE		25,764	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	274	2,354	SH		OTR		2,013	0	341
BLACKROCK	ETF / CLOSED EN	09260K101	82	2,119	SH		SOLE		2,119	0	0
BLACKROCK	ETF / CLOSED EN	09260K101	571	14,800	SH		OTR		14,800	0	0
BLACKROCK	ETF / CLOSED EN	09260Q108	298	16,478	SH		SOLE		16,478	0	0
BLACKROCK	ETF / CLOSED EN	09260Q108	149	8,216	SH		OTR		8,216	0	0
BOEING CO	COMMON STOCK	097023105	4,008	18,221	SH		SOLE		18,221	0	0
BOEING CO	COMMON STOCK	097023105	519	2,360	SH		OTR		517	0	1,843
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	2,125	895	SH		SOLE		895	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	116	49	SH		OTR		7	0	42
BOOZ ALLEN	COMMON STOCK	099502106	376	4,734	SH		SOLE		4,734	0	0
BOOZ ALLEN	COMMON STOCK	099502106	10	121	SH		OTR		57	0	64
BORG WARNER INC	COMMON STOCK	099724106	220	5,099	SH		SOLE		5,099	0	0
BORG WARNER INC	COMMON STOCK	099724106	64	1,477	SH		OTR		140	0	1,337
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	846	19,504	SH		SOLE		19,504	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	22	516	SH		OTR		0	0	516
BOULDER	ETF / CLOSED EN	101507101	372	28,392	SH		SOLE		28,392	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	393	2,821	SH		SOLE		2,821	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	76	547	SH		OTR		199	0	348
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	7,093	119,878	SH		SOLE		119,878	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	815	13,771	SH		OTR		8,424	2,890	2,457
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,667	47,240	SH		SOLE		47,240	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	194	5,504	SH		OTR		115	0	5,389
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	221	1,324	SH		SOLE		1,324	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	24	144	SH		OTR		42	0	102
BROADCOM INC	COMMON STOCK	11135F101	11,144	22,980	SH		SOLE		22,980	0	0
BROADCOM INC	COMMON STOCK	11135F101	813	1,676	SH		OTR		88	0	1,588
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK/A	112585104	673	12,582	SH		SOLE		12,582	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	919	16,571	SH		SOLE		16,571	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	162	2,917	SH		OTR		0	0	2,917
BRUNSWICK CORP	COMMON STOCK	117043109	234	2,455	SH		SOLE		2,455	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	9	91	SH		OTR		0	0	91
BURLINGTON STORES INC	COMMON STOCK	122017106	359	1,266	SH		SOLE		1,266	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	9	30	SH		OTR		19	0	11
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	212	20,333	SH		SOLE		20,333	0	0
CBRE	COMMON STOCK	12504L109	477	4,898	SH		SOLE		4,898	0	0
CBRE	COMMON STOCK	12504L109	152	1,566	SH		OTR		0	0	1,566
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	788	18,529	SH		SOLE		18,529	0	0
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	14	325	SH		DFND		325	0	0
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	143	3,351	SH		OTR		0	0	3,351
CDW CORP	COMMON STOCK	12514G108	570	3,130	SH		SOLE		3,130	0	0
CDW CORP	COMMON STOCK	12514G108	27	146	SH		OTR		146	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	205	3,670	SH		SOLE		3,670	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	21	368	SH		OTR		208	0	160
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	241	2,771	SH		SOLE		2,771	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	50	575	SH		OTR		0	0	575
CIGNA CORP	COMMON STOCK	125523100	2,599	12,985	SH		SOLE		12,985	0	0
CIGNA CORP	COMMON STOCK	125523100	719	3,594	SH		OTR		2,905	404	285
CME GROUP INC	COMMON STOCK	12572Q105	6,167	31,890	SH		SOLE		31,890	0	0
CME GROUP INC	COMMON STOCK	12572Q105	338	1,747	SH		OTR		403	0	1,344
CMS ENERGY CORP	COMMON STOCK	125896100	554	9,276	SH		SOLE		9,276	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	10	161	SH		OTR		0	0	161
CNA FINANCIAL CORP	COMMON STOCK	126117100	290	6,909	SH		SOLE		6,909	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	35	837	SH		OTR		0	0	837
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	341	7,305	SH		SOLE		7,305	0	0
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	48	1,020	SH		OTR		0	0	1,020
CSX CORP	COMMON STOCK	126408103	2,161	72,655	SH		SOLE		72,655	0	0
CSX CORP	COMMON STOCK	126408103	71	2,373	SH		OTR		1,473	900	0
CVS HEALTH CORP	COMMON STOCK	126650100	18,049	212,696	SH		SOLE		212,696	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	405	4,771	SH		OTR		4,335	0	436
CABLE ONE INC	COMMON STOCK	12685J105	288	159	SH		SOLE		159	0	0
CABLE ONE INC	COMMON STOCK	12685J105	16	9	SH		OTR		4	0	5
CACI INTL INC CLASS A	COMMON STOCK	127190304	265	1,011	SH		SOLE		1,011	0	0
CACI INTL INC CLASS A	COMMON STOCK	127190304	7	25	SH		OTR		0	0	25
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	661	4,365	SH		SOLE		4,365	0	0
CALAMOS	ETF / CLOSED EN	128125101	683	38,555	SH		SOLE		38,555	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	268	1,817	SH		SOLE		1,817	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	47	316	SH		OTR		0	0	316
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	968	8,695	SH		SOLE		8,695	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	85	767	SH		OTR		0	0	767
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	487	4,215	SH		SOLE		4,215	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK/A	136385101	282	7,716	SH		SOLE		7,716	0	0
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	250	3,848	SH		SOLE		3,848	0	0
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	46	710	SH		OTR		0	0	710
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	453	2,794	SH		SOLE		2,794	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,110	6,853	SH		OTR		6,442	0	411
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	238	4,809	SH		SOLE		4,809	0	0
CAREDX INC	COMMON STOCK	14167L103	202	3,195	SH		SOLE		3,195	0	0
CAREDX INC	COMMON STOCK	14167L103	24	376	SH		OTR		0	0	376
CARETRUST REIT INC	COMMON STOCK	14174T107	371	18,271	SH		SOLE		18,271	0	0
CARGURUS INCORPORATED	COMMON STOCK	141788109	581	18,493	SH		SOLE		18,493	0	0
CARLISLE CO	COMMON STOCK	142339100	411	2,067	SH		SOLE		2,067	0	0
CARLISLE CO	COMMON STOCK	142339100	14	72	SH		OTR		0	0	72
CARMAX INC	COMMON STOCK	143130102	225	1,757	SH		SOLE		1,757	0	0
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	451	9,530	SH		SOLE		9,530	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	3,627	70,065	SH		SOLE		70,065	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	166	3,209	SH		OTR		935	200	2,074
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	457	6,019	SH		SOLE		6,019	0	0
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	80	1,047	SH		OTR		0	0	1,047
CATALENT INCORP	COMMON STOCK	148806102	228	1,715	SH		SOLE		1,715	0	0
CATALENT INCORP	COMMON STOCK	148806102	22	165	SH		OTR		151	0	14
CATERPILLAR INC	COMMON STOCK	149123101	2,963	15,433	SH		SOLE		15,433	0	0
CATERPILLAR INC	COMMON STOCK	149123101	582	3,030	SH		OTR		2,005	350	675
CELANESE CORP	COMMON STOCK	150870103	889	5,903	SH		SOLE		5,903	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	215	3,445	SH		SOLE		3,445	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	19	312	SH		OTR		312	0	0
CENTRAL SECURITY CORP	ETF / CLOSED EN	155123102	249	5,901	SH		SOLE		5,901	0	0
CERENCE INCORPORATED	COMMON STOCK	156727109	1,137	11,828	SH		SOLE		11,828	0	0
CERENCE INCORPORATED	COMMON STOCK	156727109	16	171	SH		OTR		76	0	95
CERUS CORPORATION	COMMON STOCK	157085101	560	92,000	SH		SOLE		92,000	0	0
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	968	46,223	SH		SOLE		46,223	0	0
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	160	7,618	SH		OTR		0	0	7,618
CHARLES RIVER LABS	COMMON STOCK	159864107	274	665	SH		SOLE		665	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	41	100	SH		OTR		100	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	1,026	1,410	SH		SOLE		1,410	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	154	212	SH		OTR		0	0	212
CHEGG INCORPORATED	COMMON STOCK	163092109	264	3,874	SH		SOLE		3,874	0	0
CHEVRON CORP	COMMON STOCK	166764100	18,604	183,382	SH		SOLE		183,382	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,292	12,733	SH		OTR		4,856	800	7,077
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	1,152	634	SH		SOLE		634	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	40	22	SH		OTR		9	0	13
CHURCH & DWIGHT INC	COMMON STOCK	171340102	244	2,958	SH		SOLE		2,958	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	310	3,556	SH		SOLE		3,556	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	5	54	SH		OTR		0	0	54
CISCO SYSTEMS INC	COMMON STOCK	17275R102	31,175	572,751	SH		SOLE		572,751	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,263	23,203	SH		OTR		5,876	570	16,757
CINTAS CORP	COMMON STOCK	172908105	232	610	SH		SOLE		610	0	0
CINTAS CORP	COMMON STOCK	172908105	14	36	SH		OTR		0	0	36
CITIGROUP INC	COMMON STOCK	172967424	3,605	51,367	SH		SOLE		51,367	0	0
CITIGROUP INC	COMMON STOCK	172967424	322	4,584	SH		OTR		2,006	150	2,428
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	266	5,655	SH		SOLE		5,655	0	0
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	23	491	SH		OTR		266	0	225
CITRIX SYSTEMS INC	COMMON STOCK	177376100	179	1,665	SH		SOLE		1,665	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	215	2,000	SH		DFND		2,000	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	37	344	SH		OTR		0	0	344
CLOROX CO	COMMON STOCK	189054109	936	5,650	SH		SOLE		5,650	0	0
CLOROX CO	COMMON STOCK	189054109	97	588	SH		OTR		500	0	88
CLOUGH	ETF / CLOSED EN	18914C100	163	11,100	SH		SOLE		11,100	0	0
CLOUGH	ETF / CLOSED EN	18914C100	38	2,600	SH		OTR		2,600	0	0
COCA-COLA CO	COMMON STOCK	191216100	27,413	522,453	SH		SOLE		522,453	0	0
COCA-COLA CO	COMMON STOCK	191216100	2,532	48,265	SH		OTR		37,654	1,800	8,811
COGNEX CORP	COMMON STOCK	192422103	292	3,643	SH		SOLE		3,643	0	0
COGNEX CORP	COMMON STOCK	192422103	42	521	SH		OTR		75	0	446
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	912	12,288	SH		SOLE		12,288	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	121	1,633	SH		OTR		0	0	1,633
COHEN & STEERS	ETF / CLOSED EN	19247L106	278	18,626	SH		SOLE		18,626	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	72	4,859	SH		OTR		4,859	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	367	13,534	SH		SOLE		13,534	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	39	1,435	SH		OTR		1,435	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	2,092	27,685	SH		SOLE		27,685	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	181	2,392	SH		OTR		1,000	0	1,392
COMCAST CORP	COMMON STOCK	20030N101	24,353	435,424	SH		SOLE		435,424	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,789	31,981	SH		OTR		17,449	0	14,532
COMERICA INC	COMMON STOCK	200340107	253	3,145	SH		SOLE		3,145	0	0
COMERICA INC	COMMON STOCK	200340107	52	645	SH		OTR		157	0	488
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	247	8,780	SH		SOLE		8,780	0	0
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	37	1,300	SH		OTR		1,300	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	761	22,459	SH		SOLE		22,459	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	65	1,920	SH		OTR		250	1,400	270
CONCENTRIX CORPORATION	COMMON STOCK	20602D101	224	1,266	SH		SOLE		1,266	0	0
CONMED	COMMON STOCK	207410101	200	1,525	SH		SOLE		1,525	0	0
CONMED	COMMON STOCK	207410101	7	56	SH		OTR		0	0	56
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,348	49,399	SH		SOLE		49,399	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	291	4,297	SH		OTR		2,782	0	1,515
CONSOLIDATED EDISON	COMMON STOCK	209115104	635	8,744	SH		SOLE		8,744	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	294	4,045	SH		OTR		3,969	0	76
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	788	3,739	SH		SOLE		3,739	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	98	467	SH		OTR		381	0	86
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	364	10,914	SH		SOLE		10,914	0	0
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	113	3,390	SH		OTR		0	0	3,390
CONTINENTAL RESOURCES	COMMON STOCK	212015101	232	5,036	SH		SOLE		5,036	0	0
COOPER COMPANIES INC	COMMON STOCK	216648402	212	512	SH		SOLE		512	0	0
COOPER COMPANIES INC	COMMON STOCK	216648402	62	149	SH		OTR		62	0	87
COPART INC	COMMON STOCK	217204106	352	2,541	SH		SOLE		2,541	0	0
COPART INC	COMMON STOCK	217204106	23	165	SH		OTR		165	0	0
CORNING INC	COMMON STOCK	219350105	1,298	35,562	SH		SOLE		35,562	0	0
CORNING INC	COMMON STOCK	219350105	118	3,226	SH		OTR		639	0	2,587
CORTEVA INCORPORATED	COMMON STOCK	22052L104	1,203	28,582	SH		SOLE		28,582	0	0
CORTEVA INCORPORATED	COMMON STOCK	22052L104	180	4,289	SH		OTR		3,732	200	357
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	6,041	13,444	SH		SOLE		13,444	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	625	1,392	SH		OTR		790	200	402
COSTAR GROUP	COMMON STOCK	22160N109	339	3,939	SH		SOLE		3,939	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	265	13,163	SH		SOLE		13,163	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	11	550	SH		OTR		550	0	0
CREDIT SUISSE	FOREIGN STOCK/A	225401108	98	9,963	SH		SOLE		9,963	0	0
CREDIT SUISSE	FOREIGN STOCK/A	225401108	28	2,890	SH		OTR		371	0	2,519
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	305	1,242	SH		SOLE		1,242	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	30	122	SH		OTR		51	0	71
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	4,054	23,391	SH		SOLE		23,391	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	467	2,695	SH		OTR		497	0	2,198
CUMMINS INC	COMMON STOCK	231021106	1,089	4,850	SH		SOLE		4,850	0	0
CUMMINS INC	COMMON STOCK	231021106	47	208	SH		OTR		0	0	208
CYRUSONE INC REIT	COMMON STOCK	23283R100	460	5,942	SH		SOLE		5,942	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	29	375	SH		OTR		0	0	375
XTRACKERS	ETF / CLOSED EN	233051432	348	8,692	SH		SOLE		8,692	0	0
D R HORTON	COMMON STOCK	23331A109	631	7,509	SH		SOLE		7,509	0	0
D R HORTON	COMMON STOCK	23331A109	207	2,467	SH		OTR		2,345	0	122
DTE ENERGY COMPANY	COMMON STOCK	233331107	448	4,008	SH		SOLE		4,008	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	10	86	SH		OTR		0	0	86
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	216	6,440	SH		SOLE		6,440	0	0
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	10	303	SH		OTR		34	0	269
DANAHER	COMMON STOCK	235851102	4,673	15,349	SH		SOLE		15,349	0	0
DANAHER	COMMON STOCK	235851102	339	1,115	SH		OTR		785	0	330
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,536	10,142	SH		SOLE		10,142	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	54	355	SH		OTR		355	0	0
DEERE & CO	COMMON STOCK	244199105	3,208	9,575	SH		SOLE		9,575	0	0
DEERE & CO	COMMON STOCK	244199105	398	1,187	SH		OTR		337	0	850
DELTA AIR LINES INC	COMMON STOCK	247361702	309	7,254	SH		SOLE		7,254	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	26	607	SH		OTR		607	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	307	5,288	SH		SOLE		5,288	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	8	131	SH		OTR		0	0	131
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	336	4,131	SH		SOLE		4,131	0	0
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	57	701	SH		OTR		0	0	701
DEVON ENERGY CORP	COMMON STOCK	25179M103	815	22,939	SH		SOLE		22,939	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	75	2,102	SH		OTR		1,594	0	508
DEXCOM INCORPORATED	COMMON STOCK	252131107	1,197	2,189	SH		SOLE		2,189	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	15	28	SH		OTR		12	0	16
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,442	7,471	SH		SOLE		7,471	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	169	874	SH		OTR		45	0	829
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	368	3,890	SH		SOLE		3,890	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	84	892	SH		OTR		103	0	789
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,868	12,935	SH		SOLE		12,935	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	42	289	SH		OTR		0	0	289
DIMENSIONAL	ETF / CLOSED EN	25434V401	232	4,912	SH		SOLE		4,912	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V708	2,192	82,503	SH		SOLE		82,503	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V880	204	7,877	SH		SOLE		7,877	0	0
WALT DISNEY CO	COMMON STOCK	254687106	21,373	126,342	SH		SOLE		126,342	0	0
WALT DISNEY CO	COMMON STOCK	254687106	2,504	14,800	SH		OTR		11,388	0	3,412
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	1,079	8,787	SH		SOLE		8,787	0	0
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	29	236	SH		DFND		236	0	0
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	140	1,136	SH		OTR		1,136	0	0
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	902	3,505	SH		SOLE		3,505	0	0
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	54	210	SH		OTR		30	0	180
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	262	2,977	SH		SOLE		2,977	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	40	459	SH		OTR		0	0	459
DOLLAR GENERAL	COMMON STOCK	256677105	904	4,260	SH		SOLE		4,260	0	0
DOLLAR GENERAL	COMMON STOCK	256677105	24	113	SH		OTR		0	0	113
DOLLAR TREE	COMMON STOCK	256746108	331	3,462	SH		SOLE		3,462	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,554	34,976	SH		SOLE		34,976	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	290	3,969	SH		OTR		1,906	0	2,063
DONALDSON INC	COMMON STOCK	257651109	510	8,877	SH		SOLE		8,877	0	0
DONALDSON INC	COMMON STOCK	257651109	5	87	SH		OTR		0	0	87
DOUGLAS	COMMON STOCK	25960R105	171	4,721	SH		SOLE		4,721	0	0
DOUGLAS	COMMON STOCK	25960R105	30	819	SH		OTR		0	0	819
DOVER CORP	COMMON STOCK	260003108	673	4,331	SH		SOLE		4,331	0	0
DOVER CORP	COMMON STOCK	260003108	15	95	SH		OTR		0	0	95
DOW INCORPORATED	COMMON STOCK	260557103	3,298	57,293	SH		SOLE		57,293	0	0
DOW INCORPORATED	COMMON STOCK	260557103	447	7,773	SH		OTR		6,380	200	1,193
DRAFTKINGS INC	COMMON STOCK	26142R104	231	4,797	SH		SOLE		4,797	0	0
DUFF & PHELPS	ETF / CLOSED EN	26433C105	236	17,610	SH		SOLE		17,610	0	0
DUFF & PHELPS	ETF / CLOSED EN	26433C105	38	2,840	SH		OTR		2,840	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	5,614	57,522	SH		SOLE		57,522	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	614	6,295	SH		OTR		4,383	0	1,912
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	1,769	26,021	SH		SOLE		26,021	0	0
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	206	3,033	SH		OTR		2,611	200	222
DYNATRACE INC	COMMON STOCK	268150109	251	3,530	SH		SOLE		3,530	0	0
DZS INC	COMMON STOCK	268211109	130	10,620	SH		OTR		0	10,620	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	160	5,994	SH		SOLE		5,994	0	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	44	1,627	SH		OTR		209	0	1,418
EOG RESOURCES INC	COMMON STOCK	26875P101	940	11,708	SH		SOLE		11,708	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	35	437	SH		OTR		0	0	437
ETF	ETF / CLOSED EN	26922A248	1,384	46,769	SH		SOLE		46,769	0	0
ETF MANAGERS TRUST	ETF / CLOSED EN	26924G409	315	4,660	SH		SOLE		4,660	0	0
ETF MANAGERS TRUST	ETF / CLOSED EN	26924G409	3	45	SH		OTR		0	0	45
EAST WEST BANCORP	COMMON STOCK	27579R104	556	7,165	SH		SOLE		7,165	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	14	180	SH		OTR		0	0	180
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	254	1,524	SH		SOLE		1,524	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	6	34	SH		OTR		0	0	34
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	7,051	69,992	SH		SOLE		69,992	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	256	2,538	SH		OTR		200	0	2,338
EATON VANCE	ETF / CLOSED EN	278279104	199	13,673	SH		SOLE		13,673	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	140	10,465	SH		SOLE		10,465	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	27	2,000	SH		OTR		2,000	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	1,239	88,828	SH		SOLE		88,828	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	104	7,463	SH		OTR		7,463	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	165	10,277	SH		SOLE		10,277	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	75	4,686	SH		OTR		4,686	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	1,012	101,334	SH		SOLE		101,334	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	108	10,769	SH		OTR		10,769	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	74	6,930	SH		SOLE		6,930	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	42	3,907	SH		OTR		3,907	0	0
EBAY INC	COMMON STOCK	278642103	630	9,036	SH		SOLE		9,036	0	0
EBAY INC	COMMON STOCK	278642103	105	1,511	SH		OTR		0	0	1,511
ECOLAB INC	COMMON STOCK	278865100	3,509	16,820	SH		SOLE		16,820	0	0
ECOLAB INC	COMMON STOCK	278865100	58	278	SH		OTR		47	0	231
EDISON INTL	COMMON STOCK	281020107	355	6,407	SH		SOLE		6,407	0	0
EDISON INTL	COMMON STOCK	281020107	35	633	SH		OTR		129	0	504
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3,722	32,879	SH		SOLE		32,879	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	288	2,544	SH		DFND		2,544	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	22	198	SH		OTR		0	0	198
EHEALTH INC	COMMON STOCK	28238P109	207	5,104	SH		SOLE		5,104	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	544	3,826	SH		SOLE		3,826	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	41	291	SH		OTR		0	0	291
ELLSWORTH FUND LIMITED	ETF / CLOSED EN	289074106	236	17,655	SH		SOLE		17,655	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,357	25,019	SH		SOLE		25,019	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	737	7,827	SH		OTR		7,612	0	215
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	2,232	56,081	SH		SOLE		56,081	0	0
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	157	3,947	SH		OTR		331	0	3,616
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	1,098	114,661	SH		SOLE		114,661	0	0
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	92	9,626	SH		OTR		9,626	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	280	13,525	SH		SOLE		13,525	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	69	3,350	SH		OTR		0	0	3,350
ENTERGY CORP	COMMON STOCK	29364G103	315	3,173	SH		SOLE		3,173	0	0
ENTERGY CORP	COMMON STOCK	29364G103	55	558	SH		OTR		0	279	279
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	3,208	148,245	SH		SOLE		148,245	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	160	7,382	SH		OTR		3,971	500	2,911
ENZO BIOCHEM INC	COMMON STOCK	294100102	60	17,016	SH		SOLE		17,016	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	259	6,202	SH		SOLE		6,202	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	11	253	SH		OTR		0	0	253
EQUIFAX INC	COMMON STOCK	294429105	4,995	19,712	SH		SOLE		19,712	0	0
EQUIFAX INC	COMMON STOCK	294429105	32	128	SH		OTR		98	0	30
EQUINIX INC	COMMON STOCK	29444U700	2,490	3,151	SH		SOLE		3,151	0	0
EQUINIX INC	COMMON STOCK	29444U700	161	204	SH		OTR		0	0	204
EQUINOR ASA	FOREIGN STOCK/A	29446M102	199	7,816	SH		SOLE		7,816	0	0
EQUINOR ASA	FOREIGN STOCK/A	29446M102	70	2,738	SH		OTR		0	0	2,738
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	236	7,968	SH		SOLE		7,968	0	0
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	23	764	SH		OTR		0	0	764
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	176	17,371	SH		SOLE		17,371	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	9	873	SH		OTR		320	0	553
EQUITY COMMONWEALTH	COMMON STOCK	294628102	269	10,338	SH		SOLE		10,338	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	289	3,574	SH		SOLE		3,574	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	165	2,033	SH		OTR		302	1,500	231
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	379	8,225	SH		SOLE		8,225	0	0
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	63	1,369	SH		DFND		1,369	0	0
ETSY INCORPORATED	COMMON STOCK	29786A106	309	1,484	SH		SOLE		1,484	0	0
ETSY INCORPORATED	COMMON STOCK	29786A106	62	298	SH		OTR		90	0	208
EURONET SERVICES INC	COMMON STOCK	298736109	193	1,520	SH		SOLE		1,520	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	45	350	SH		OTR		0	0	350
EVERBRIDGE INCORPORATED	COMMON STOCK	29978A104	1,095	7,250	SH		SOLE		7,250	0	0
EVERGY INC	COMMON STOCK	30034W106	307	4,936	SH		SOLE		4,936	0	0
EVERGY INC	COMMON STOCK	30034W106	63	1,008	SH		OTR		828	0	180
EVERSOURCE ENERGY	COMMON STOCK	30040W108	289	3,531	SH		SOLE		3,531	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	94	1,154	SH		OTR		1,000	0	154
EVOQUA WATER TECHNOLOGIES	COMMON STOCK	30057T105	347	9,228	SH		SOLE		9,228	0	0
EXELON CORP	COMMON STOCK	30161N101	1,010	20,898	SH		SOLE		20,898	0	0
EXELON CORP	COMMON STOCK	30161N101	147	3,042	SH		OTR		2,346	0	696
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	543	4,560	SH		SOLE		4,560	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	200	1,676	SH		OTR		0	0	1,676
EXPONENT INC	COMMON STOCK	30214U102	560	4,946	SH		SOLE		4,946	0	0
EXPONENT INC	COMMON STOCK	30214U102	92	816	SH		OTR		190	0	626
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	212	21,500	SH		SOLE		21,500	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	8,105	137,791	SH		SOLE		137,791	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,597	27,144	SH		OTR		22,833	0	4,311
FNB CORP OF PA	COMMON STOCK	302520101	195	16,794	SH		SOLE		16,794	0	0
FACEBOOK INC	COMMON STOCK	30303M102	23,376	68,876	SH		SOLE		68,876	0	0
FACEBOOK INC	COMMON STOCK	30303M102	3,614	10,649	SH		OTR		7,033	0	3,616
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	264	668	SH		SOLE		668	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	142	360	SH		OTR		0	0	360
FAIR ISAAC	COMMON STOCK	303250104	209	526	SH		SOLE		526	0	0
FAIR ISAAC	COMMON STOCK	303250104	47	119	SH		OTR		38	0	81
FASTENAL CO	COMMON STOCK	311900104	2,250	43,601	SH		SOLE		43,601	0	0
FASTENAL CO	COMMON STOCK	311900104	124	2,408	SH		DFND		2,408	0	0
FASTENAL CO	COMMON STOCK	311900104	13	248	SH		OTR		0	0	248
FEDEX CORP	COMMON STOCK	31428X106	1,582	7,212	SH		SOLE		7,212	0	0
FEDEX CORP	COMMON STOCK	31428X106	86	391	SH		OTR		186	0	205
FIDELITY	ETF / CLOSED EN	315912808	429	7,629	SH		SOLE		7,629	0	0
FIDELITY	COMMON STOCK	31620M106	3,036	24,954	SH		SOLE		24,954	0	0
FIDELITY	COMMON STOCK	31620M106	75	616	SH		DFND		616	0	0
FIDELITY	COMMON STOCK	31620M106	204	1,677	SH		OTR		0	0	1,677
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	902	19,899	SH		SOLE		19,899	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	84	1,850	SH		OTR		0	0	1,850
FIDUS	COMMON STOCK	316500107	543	31,160	SH		SOLE		31,160	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2,500	58,900	SH		SOLE		58,900	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	27	635	SH		OTR		149	0	486
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	560	34,406	SH		SOLE		34,406	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	45	2,780	SH		OTR		2,780	0	0
FIRST MID ILL BANCSHARES INC	COMMON STOCK	320866106	370	9,001	SH		SOLE		9,001	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	540	2,798	SH		SOLE		2,798	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	86	444	SH		OTR		0	0	444
FIRST TRUST	ETF / CLOSED EN	336917109	1,014	30,942	SH		SOLE		30,942	0	0
FIRST TRUST	ETF / CLOSED EN	336920103	523	4,236	SH		SOLE		4,236	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	313	15,909	SH		SOLE		15,909	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	39	2,000	SH		OTR		2,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	2,695	36,021	SH		SOLE		36,021	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	168	2,240	SH		OTR		0	2,240	0
FIRST TRUST	ETF / CLOSED EN	33733E203	672	4,046	SH		SOLE		4,046	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	683	2,895	SH		SOLE		2,895	0	0
FIRST TRUST	ETF / CLOSED EN	33733E500	667	10,658	SH		SOLE		10,658	0	0
FIRST TR	ETF / CLOSED EN	337344105	326	2,932	SH		SOLE		2,932	0	0
FIRST TRUST	ETF / CLOSED EN	337345102	320	2,027	SH		SOLE		2,027	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	1,873	47,788	SH		SOLE		47,788	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	276	7,043	SH		OTR		1,576	0	5,467
FIRST TRUST	ETF / CLOSED EN	33734X101	209	3,543	SH		SOLE		3,543	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	1,459	12,253	SH		SOLE		12,253	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	501	4,075	SH		SOLE		4,075	0	0
FIRST TRUST	ETF / CLOSED EN	33734X192	315	2,989	SH		SOLE		2,989	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	300	12,019	SH		SOLE		12,019	0	0
FIRST TRUST	ETF / CLOSED EN	33734X846	849	17,416	SH		SOLE		17,416	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	187	7,883	SH		SOLE		7,883	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	41	1,720	SH		OTR		0	0	1,720
FIRST TRUST	ETF / CLOSED EN	33738D309	301	6,295	SH		SOLE		6,295	0	0
FIRST TR	ETF / CLOSED EN	33738E109	229	14,400	SH		SOLE		14,400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	347	6,143	SH		SOLE		6,143	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	2,750	57,921	SH		SOLE		57,921	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	19	400	SH		OTR		400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	142	3,105	SH		SOLE		3,105	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	1,146	25,037	SH		OTR		25,037	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	1,022	49,774	SH		SOLE		49,774	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	20	983	SH		OTR		983	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	1,191	20,978	SH		SOLE		20,978	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	950	18,773	SH		SOLE		18,773	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	2,603	43,420	SH		SOLE		43,420	0	0
FIRST TRUST	ETF / CLOSED EN	33740D107	316	24,551	SH		SOLE		24,551	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	757	14,142	SH		SOLE		14,142	0	0
FIRST TRUST	ETF / CLOSED EN	33741X102	355	12,570	SH		SOLE		12,570	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	329	1,825	SH		SOLE		1,825	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	57	317	SH		OTR		33	0	284
FISERVE INC	COMMON STOCK	337738108	948	8,733	SH		SOLE		8,733	0	0
FISERVE INC	COMMON STOCK	337738108	636	5,864	SH		DFND		5,864	0	0
FISERVE INC	COMMON STOCK	337738108	142	1,305	SH		OTR		441	0	864
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	271	9,420	SH		SOLE		9,420	0	0
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	43	1,500	SH		OTR		1,500	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	241	921	SH		SOLE		921	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	200	4,386	SH		SOLE		4,386	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	17	381	SH		OTR		0	0	381
FORD MOTOR COMPANY	COMMON STOCK	345370860	485	34,267	SH		SOLE		34,267	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	79	5,566	SH		OTR		4,964	0	602
FORTINET	COMMON STOCK	34959E109	283	969	SH		SOLE		969	0	0
FORTINET	COMMON STOCK	34959E109	117	400	SH		OTR		400	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	405	5,739	SH		SOLE		5,739	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	4	56	SH		OTR		0	0	56
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	328	3,670	SH		SOLE		3,670	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	117	1,311	SH		OTR		924	300	87
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	202	7,532	SH		SOLE		7,532	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	3	108	SH		OTR		0	0	108
FRANCO NEVADA CORPORATION	FOREIGN STOCK/A	351858105	250	1,927	SH		SOLE		1,927	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	593	19,967	SH		SOLE		19,967	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	91	3,051	SH		OTR		0	0	3,051
FREEPORT-MCMORAN	COMMON STOCK	35671D857	918	28,230	SH		SOLE		28,230	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	170	5,239	SH		OTR		1,223	0	4,016
FULTON FINL CORP PA	COMMON STOCK	360271100	277	18,141	SH		SOLE		18,141	0	0
GDL	ETF / CLOSED EN	361570104	112	12,430	SH		SOLE		12,430	0	0
GABELLI EQUITY	ETF / CLOSED EN	362397101	69	10,366	SH		SOLE		10,366	0	0
GABELLI	ETF / CLOSED EN	36242H104	858	33,270	SH		SOLE		33,270	0	0
GABELLI	ETF / CLOSED EN	36242H104	174	6,736	SH		OTR		6,736	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	917	6,168	SH		SOLE		6,168	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	184	1,237	SH		OTR		1,013	0	224
GAMCO	ETF / CLOSED EN	36465E101	57	11,314	SH		SOLE		11,314	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	273	5,893	SH		SOLE		5,893	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	9	192	SH		OTR		0	0	192
GARTNER	COMMON STOCK	366651107	582	1,915	SH		SOLE		1,915	0	0
GARTNER	COMMON STOCK	366651107	59	193	SH		OTR		33	0	160
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	519	1,269	SH		SOLE		1,269	0	0
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	113	276	SH		OTR		0	0	276
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	349	8,095	SH		SOLE		8,095	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	4,090	20,864	SH		SOLE		20,864	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	198	1,008	SH		OTR		375	0	633
GENERAL ELECTRIC	COMMON STOCK	369604301	1,505	14,608	SH		SOLE		14,608	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	898	8,712	SH		OTR		8,566	18	128
GENERAL MILLS INC	COMMON STOCK	370334104	2,072	34,632	SH		SOLE		34,632	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	4,501	75,238	SH		OTR		74,329	0	909
GENERAL MOTORS	COMMON STOCK	37045V100	1,053	19,974	SH		SOLE		19,974	0	0
GENERAL MOTORS	COMMON STOCK	37045V100	143	2,718	SH		OTR		151	0	2,567
GENTEX CORP	COMMON STOCK	371901109	214	6,474	SH		SOLE		6,474	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	1,025	8,459	SH		SOLE		8,459	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	220	1,818	SH		OTR		700	0	1,118
GENWORTH FINANCIAL	COMMON STOCK	37247D106	57	15,082	SH		SOLE		15,082	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,178	45,504	SH		SOLE		45,504	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	323	4,620	SH		OTR		350	1,100	3,170
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	1,721	45,037	SH		SOLE		45,037	0	0
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	228	5,957	SH		OTR		5,533	0	424
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	617	3,913	SH		SOLE		3,913	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,809	11,483	SH		OTR		11,241	0	242
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	275	12,969	SH		SOLE		12,969	0	0
GLOBAL X	ETF / CLOSED EN	37954Y483	256	11,584	SH		SOLE		11,584	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	557	21,927	SH		SOLE		21,927	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	63	2,460	SH		OTR		2,460	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	198	2,219	SH		SOLE		2,219	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	14	160	SH		OTR		0	0	160
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,982	5,244	SH		SOLE		5,244	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	30	79	SH		OTR		56	0	23
GOLDMAN SACHS	ETF / CLOSED EN	381430107	436	12,774	SH		SOLE		12,774	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430206	452	12,170	SH		SOLE		12,170	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	2,616	30,412	SH		SOLE		30,412	0	0
GRACO INC	COMMON STOCK	384109104	347	4,957	SH		SOLE		4,957	0	0
GRACO INC	COMMON STOCK	384109104	41	592	SH		OTR		0	0	592
GRAINGER W W INC	COMMON STOCK	384802104	866	2,204	SH		SOLE		2,204	0	0
GRAINGER W W INC	COMMON STOCK	384802104	191	485	SH		OTR		485	0	0
GRAND CANYON	COMMON STOCK	38526M106	197	2,240	SH		SOLE		2,240	0	0
GRAND CANYON	COMMON STOCK	38526M106	68	774	SH		OTR		33	0	741
GREIF INCORPORATED	COMMON STOCK	397624206	259	4,000	SH		OTR		4,000	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	716	29,244	SH		SOLE		29,244	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	24	1,000	SH		OTR		1,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	923	99,497	SH		SOLE		99,497	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	1,158	9,743	SH		SOLE		9,743	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	40	335	SH		OTR		0	0	335
HCA HEALTHCARE INC	COMMON STOCK	40412C101	299	1,233	SH		SOLE		1,233	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	20	81	SH		OTR		0	0	81
HDFC BANK	FOREIGN STOCK/A	40415F101	263	3,601	SH		SOLE		3,601	0	0
HDFC BANK	FOREIGN STOCK/A	40415F101	86	1,182	SH		OTR		159	0	1,023
HP INC	COMMON STOCK	40434L105	159	5,819	SH		SOLE		5,819	0	0
HP INC	COMMON STOCK	40434L105	77	2,817	SH		OTR		2,817	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	336	7,843	SH		SOLE		7,843	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1,308	60,503	SH		SOLE		60,503	0	0
HALLIBURTON CO	COMMON STOCK	406216101	17	781	SH		OTR		431	0	350
HANESBRANDS	COMMON STOCK	410345102	432	25,178	SH		SOLE		25,178	0	0
HANESBRANDS	COMMON STOCK	410345102	72	4,220	SH		OTR		0	0	4,220
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	213	1,642	SH		SOLE		1,642	0	0
HARTFORD	COMMON STOCK	416515104	597	8,503	SH		SOLE		8,503	0	0
HARTFORD	COMMON STOCK	416515104	244	3,475	SH		OTR		1,077	0	2,398
HASBRO INC	COMMON STOCK	418056107	602	6,744	SH		SOLE		6,744	0	0
HASBRO INC	COMMON STOCK	418056107	30	332	SH		OTR		150	0	182
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	502	20,100	SH		SOLE		20,100	0	0
HEICO	COMMON STOCK	422806208	424	3,579	SH		SOLE		3,579	0	0
HEICO	COMMON STOCK	422806208	71	596	SH		OTR		0	0	596
HENRY JACK & ASSOC	COMMON STOCK	426281101	517	3,149	SH		SOLE		3,149	0	0
HENRY JACK & ASSOC	COMMON STOCK	426281101	70	424	SH		OTR		78	0	346
HERITAGE INS HLDGS INC	COMMON STOCK	42727J102	197	29,000	SH		SOLE		29,000	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	5,747	33,955	SH		SOLE		33,955	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	10,310	60,915	SH		OTR		60,915	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	121	8,470	SH		SOLE		8,470	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	40	2,817	SH		OTR		2,817	0	0
HEXCEL CORP	COMMON STOCK	428291108	244	4,101	SH		SOLE		4,101	0	0
HEXCEL CORP	COMMON STOCK	428291108	12	205	SH		OTR		88	0	117
HILLENBRAND	COMMON STOCK	431571108	504	11,827	SH		SOLE		11,827	0	0
HILLENBRAND	COMMON STOCK	431571108	104	2,443	SH		OTR		0	0	2,443
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	114	9,563	SH		SOLE		9,563	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	20	1,696	SH		OTR		0	0	1,696
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	343	2,594	SH		SOLE		2,594	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	35	265	SH		OTR		265	0	0
HOLLYFRONTIER	COMMON STOCK	436106108	243	7,330	SH		SOLE		7,330	0	0
HOLLYFRONTIER	COMMON STOCK	436106108	16	484	SH		OTR		400	0	84
HOLOGIC INC	COMMON STOCK	436440101	144	1,945	SH		SOLE		1,945	0	0
HOLOGIC INC	COMMON STOCK	436440101	369	5,000	SH		OTR		5,000	0	0
HOME DEPOT INC	COMMON STOCK	437076102	43,710	133,158	SH		SOLE		133,158	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,787	11,538	SH		OTR		7,754	1,200	2,584
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	13,001	61,245	SH		SOLE		61,245	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	835	3,932	SH		OTR		1,680	625	1,627
HORMEL FOODS CORP	COMMON STOCK	440452100	871	21,236	SH		SOLE		21,236	0	0
HUBSPOT INCORPORATED	COMMON STOCK	443573100	371	549	SH		SOLE		549	0	0
HUBSPOT INCORPORATED	COMMON STOCK	443573100	37	54	SH		OTR		18	0	36
HUMANA INC	COMMON STOCK	444859102	627	1,611	SH		SOLE		1,611	0	0
HUMANA INC	COMMON STOCK	444859102	164	421	SH		OTR		38	0	383
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	455	2,718	SH		SOLE		2,718	0	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	10	59	SH		OTR		0	0	59
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,388	89,752	SH		SOLE		89,752	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	86	5,553	SH		OTR		0	0	5,553
HUNTINGTON	COMMON STOCK	446413106	315	1,630	SH		SOLE		1,630	0	0
HUNTINGTON	COMMON STOCK	446413106	19	96	SH		OTR		0	0	96
IAA INCORPORATED	COMMON STOCK	449253103	457	8,378	SH		SOLE		8,378	0	0
IAA INCORPORATED	COMMON STOCK	449253103	41	758	SH		OTR		0	0	758
ICU MED INC	COMMON STOCK	44930G107	274	1,175	SH		SOLE		1,175	0	0
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	445	4,307	SH		SOLE		4,307	0	0
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	54	526	SH		OTR		58	0	468
IDEX CORP	COMMON STOCK	45167R104	215	1,038	SH		SOLE		1,038	0	0
IDEX CORP	COMMON STOCK	45167R104	11	51	SH		OTR		21	0	30
IDEXX LABS INC	COMMON STOCK	45168D104	703	1,131	SH		SOLE		1,131	0	0
IL TOOL WORKS	COMMON STOCK	452308109	3,917	18,958	SH		SOLE		18,958	0	0
IL TOOL WORKS	COMMON STOCK	452308109	119	578	SH		OTR		308	0	270
ILLUMINA INC	COMMON STOCK	452327109	544	1,342	SH		SOLE		1,342	0	0
ILLUMINA INC	COMMON STOCK	452327109	186	459	SH		OTR		0	0	459
ING	FOREIGN STOCK/A	456837103	316	21,829	SH		SOLE		21,829	0	0
ING	FOREIGN STOCK/A	456837103	21	1,453	SH		OTR		189	0	1,264
INGERSOLL RAND INC	COMMON STOCK	45687V106	548	10,868	SH		SOLE		10,868	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	260	5,166	SH		OTR		4,592	0	574
INGREDION	COMMON STOCK	457187102	234	2,634	SH		SOLE		2,634	0	0
INGREDION	COMMON STOCK	457187102	5	57	SH		OTR		0	0	57
INTEL CORP	COMMON STOCK	458140100	8,180	153,533	SH		SOLE		153,533	0	0
INTEL CORP	COMMON STOCK	458140100	1,079	20,245	SH		OTR		14,380	2,243	3,622
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,235	28,172	SH		SOLE		28,172	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	46	403	SH		OTR		300	0	103
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	4,425	31,854	SH		SOLE		31,854	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,615	11,625	SH		OTR		9,049	2,165	411
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	471	3,522	SH		SOLE		3,522	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	47	350	SH		OTR		350	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	516	9,236	SH		SOLE		9,236	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	77	1,371	SH		OTR		1,168	0	203
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	531	14,486	SH		SOLE		14,486	0	0
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	55	1,509	SH		OTR		0	0	1,509
INVESCO	ETF / CLOSED EN	46090A804	306	5,382	SH		SOLE		5,382	0	0
INVESCO	ETF / CLOSED EN	46090A804	301	5,300	SH		OTR		5,300	0	0
INVESCO	ETF / CLOSED EN	46090A879	1,552	61,800	SH		SOLE		61,800	0	0
INVESCO	ETF / CLOSED EN	46090A887	235	4,661	SH		SOLE		4,661	0	0
INVESCO	ETF / CLOSED EN	46090A887	7	130	SH		OTR		0	0	130
INVESCO	ETF / CLOSED EN	46090E103	10,117	28,264	SH		SOLE		28,264	0	0
INVESCO	ETF / CLOSED EN	46090E103	926	2,586	SH		OTR		1,458	1,128	0
INVESCO	ETF / CLOSED EN	46090F100	434	20,631	SH		SOLE		20,631	0	0
INTUIT	COMMON STOCK	461202103	5,013	9,291	SH		SOLE		9,291	0	0
INTUIT	COMMON STOCK	461202103	38	70	SH		OTR		0	0	70
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	594	597	SH		SOLE		597	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	209	210	SH		OTR		0	0	210
INVESCO	ETF / CLOSED EN	46131H107	95	21,300	SH		SOLE		21,300	0	0
INVESCO	ETF / CLOSED EN	46132C107	538	39,309	SH		SOLE		39,309	0	0
INVESCO	ETF / CLOSED EN	46132C107	1,096	80,050	SH		OTR		80,050	0	0
INVESCO	ETF / CLOSED EN	46132E103	187	15,000	SH		SOLE		15,000	0	0
INVESCO	ETF / CLOSED EN	46132K109	214	16,108	SH		SOLE		16,108	0	0
INVESCO	ETF / CLOSED EN	46132R104	228	19,513	SH		SOLE		19,513	0	0
INVESCO	ETF / CLOSED EN	46137V142	481	8,791	SH		SOLE		8,791	0	0
INVESCO	ETF / CLOSED EN	46137V225	398	4,429	SH		SOLE		4,429	0	0
INVESCO	ETF / CLOSED EN	46137V258	108	1,419	SH		SOLE		1,419	0	0
INVESCO	ETF / CLOSED EN	46137V258	101	1,336	SH		OTR		0	1,296	40
INVESCO	ETF / CLOSED EN	46137V266	297	1,541	SH		SOLE		1,541	0	0
INVESCO	ETF / CLOSED EN	46137V266	252	1,307	SH		OTR		0	1,307	0
INVESCO	ETF / CLOSED EN	46137V282	918	3,184	SH		SOLE		3,184	0	0
INVESCO	ETF / CLOSED EN	46137V282	187	650	SH		OTR		0	650	0
INVESCO	ETF / CLOSED EN	46137V340	211	3,445	SH		SOLE		3,445	0	0
INVESCO	ETF / CLOSED EN	46137V357	3,089	20,617	SH		SOLE		20,617	0	0
INVESCO	ETF / CLOSED EN	46137V357	526	3,513	SH		OTR		3,260	253	0
INVESCO	ETF / CLOSED EN	46137V597	1,056	5,786	SH		SOLE		5,786	0	0
INVESCO	ETF / CLOSED EN	46137V613	622	3,929	SH		SOLE		3,929	0	0
INVESCO	ETF / CLOSED EN	46137V837	1,133	12,668	SH		SOLE		12,668	0	0
INVESCO	ETF / CLOSED EN	46137V837	263	2,936	SH		OTR		0	2,936	0
INVESCO	ETF / CLOSED EN	46138E198	411	7,831	SH		SOLE		7,831	0	0
INVESCO	ETF / CLOSED EN	46138E354	2,084	34,252	SH		SOLE		34,252	0	0
INVESCO	ETF / CLOSED EN	46138E354	189	3,107	SH		OTR		3,107	0	0
INVESCO	ETF / CLOSED EN	46138E362	198	4,675	SH		SOLE		4,675	0	0
INVESCO	ETF / CLOSED EN	46138E362	34	803	SH		OTR		803	0	0
INVESCO	ETF / CLOSED EN	46138E511	1,927	128,222	SH		SOLE		128,222	0	0
INVESCO	ETF / CLOSED EN	46138E511	92	6,114	SH		OTR		6,114	0	0
INVESCO	ETF / CLOSED EN	46138G656	208	5,346	SH		SOLE		5,346	0	0
INVESCO	ETF / CLOSED EN	46138G698	266	3,660	SH		SOLE		3,660	0	0
INVESCO	ETF / CLOSED EN	46138J825	307	13,851	SH		SOLE		13,851	0	0
INVESCO	ETF / CLOSED EN	46138J825	14	621	SH		OTR		621	0	0
INVESCO	ETF / CLOSED EN	46138J841	651	29,443	SH		SOLE		29,443	0	0
INVESCO	ETF / CLOSED EN	46138J841	14	626	SH		OTR		626	0	0
INVESCO	ETF / CLOSED EN	46138J866	427	19,689	SH		SOLE		19,689	0	0
INVESCO	ETF / CLOSED EN	46138J866	14	641	SH		OTR		641	0	0
INVESCO	ETF / CLOSED EN	46138J882	337	15,641	SH		SOLE		15,641	0	0
INVESCO	ETF / CLOSED EN	46138J882	14	644	SH		OTR		644	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	1,983	8,279	SH		SOLE		8,279	0	0
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	340	8,526	SH		SOLE		8,526	0	0
IRON MTN INC	COMMON STOCK	46284V101	301	6,924	SH		SOLE		6,924	0	0
IRON MTN INC	COMMON STOCK	46284V101	33	753	SH		OTR		0	0	753
ISHARES	ETF / CLOSED EN	464285204	2,008	60,092	SH		SOLE		60,092	0	0
ISHARES	ETF / CLOSED EN	464285204	11	320	SH		OTR		0	0	320
ISHARES	ETF / CLOSED EN	464286665	2,030	41,597	SH		SOLE		41,597	0	0
ISHARES	ETF / CLOSED EN	464287150	1,438	14,619	SH		SOLE		14,619	0	0
ISHARES	ETF / CLOSED EN	464287168	3,570	31,117	SH		SOLE		31,117	0	0
ISHARES	ETF / CLOSED EN	464287168	866	7,546	SH		OTR		7,546	0	0
ISHARES	ETF / CLOSED EN	464287176	3,478	27,235	SH		SOLE		27,235	0	0
ISHARES	ETF / CLOSED EN	464287176	4,364	34,174	SH		OTR		34,174	0	0
ISHARES	ETF / CLOSED EN	464287200	24,241	56,268	SH		SOLE		56,268	0	0
ISHARES	ETF / CLOSED EN	464287200	1,335	3,099	SH		OTR		2,577	522	0
ISHARES	ETF / CLOSED EN	464287226	32,391	282,075	SH		SOLE		282,075	0	0
ISHARES	ETF / CLOSED EN	464287226	1,177	10,247	SH		OTR		10,247	0	0
ISHARES	ETF / CLOSED EN	464287234	2,396	47,551	SH		SOLE		47,551	0	0
ISHARES	ETF / CLOSED EN	464287234	74	1,470	SH		OTR		1,204	0	266
ISHARES	ETF / CLOSED EN	464287242	2,101	15,795	SH		SOLE		15,795	0	0
ISHARES	ETF / CLOSED EN	464287242	144	1,080	SH		OTR		1,080	0	0
ISHARES	ETF / CLOSED EN	464287291	710	12,529	SH		SOLE		12,529	0	0
ISHARES	ETF / CLOSED EN	464287309	3,846	52,034	SH		SOLE		52,034	0	0
ISHARES	ETF / CLOSED EN	464287309	186	2,519	SH		OTR		779	0	1,740
ISHARES	ETF / CLOSED EN	464287408	992	6,820	SH		SOLE		6,820	0	0
ISHARES	ETF / CLOSED EN	464287408	122	838	SH		OTR		113	0	725
ISHARES	ETF / CLOSED EN	464287440	2,614	22,683	SH		SOLE		22,683	0	0
ISHARES	ETF / CLOSED EN	464287440	10	90	SH		OTR		0	0	90
ISHARES	ETF / CLOSED EN	464287457	1,829	21,228	SH		SOLE		21,228	0	0
ISHARES	ETF / CLOSED EN	464287457	10	120	SH		OTR		120	0	0
ISHARES	ETF / CLOSED EN	464287465	12,444	159,520	SH		SOLE		159,520	0	0
ISHARES	ETF / CLOSED EN	464287465	400	5,132	SH		OTR		4,541	0	591
ISHARES	ETF / CLOSED EN	464287473	788	6,958	SH		SOLE		6,958	0	0
ISHARES	ETF / CLOSED EN	464287473	40	352	SH		OTR		352	0	0
ISHARES	ETF / CLOSED EN	464287481	1,519	13,557	SH		SOLE		13,557	0	0
ISHARES	ETF / CLOSED EN	464287481	10	92	SH		OTR		92	0	0
ISHARES	ETF / CLOSED EN	464287499	7,587	96,993	SH		SOLE		96,993	0	0
ISHARES	ETF / CLOSED EN	464287499	74	952	SH		DFND		952	0	0
ISHARES	ETF / CLOSED EN	464287499	1,058	13,523	SH		OTR		13,523	0	0
ISHARES	ETF / CLOSED EN	464287507	10,649	40,480	SH		SOLE		40,480	0	0
ISHARES	ETF / CLOSED EN	464287507	1,354	5,147	SH		OTR		4,447	381	319
ISHARES	ETF / CLOSED EN	464287515	422	1,057	SH		SOLE		1,057	0	0
ISHARES	ETF / CLOSED EN	464287556	372	2,303	SH		SOLE		2,303	0	0
ISHARES	ETF / CLOSED EN	464287572	748	10,520	SH		SOLE		10,520	0	0
ISHARES	ETF / CLOSED EN	464287580	166	2,148	SH		SOLE		2,148	0	0
ISHARES	ETF / CLOSED EN	464287580	44	572	SH		OTR		572	0	0
ISHARES	ETF / CLOSED EN	464287598	12,929	82,606	SH		SOLE		82,606	0	0
ISHARES	ETF / CLOSED EN	464287598	125	800	SH		DFND		800	0	0
ISHARES	ETF / CLOSED EN	464287598	130	828	SH		OTR		583	0	245
ISHARES	ETF / CLOSED EN	464287606	1,163	14,692	SH		SOLE		14,692	0	0
ISHARES	ETF / CLOSED EN	464287606	200	2,521	SH		OTR		601	1,920	0
ISHARES	ETF / CLOSED EN	464287614	17,378	63,414	SH		SOLE		63,414	0	0
ISHARES	ETF / CLOSED EN	464287614	199	727	SH		DFND		727	0	0
ISHARES	ETF / CLOSED EN	464287614	261	953	SH		OTR		818	0	135
ISHARES	ETF / CLOSED EN	464287622	687	2,841	SH		SOLE		2,841	0	0
ISHARES	ETF / CLOSED EN	464287622	206	852	SH		OTR		852	0	0
ISHARES	ETF / CLOSED EN	464287630	2,297	14,335	SH		SOLE		14,335	0	0
ISHARES	ETF / CLOSED EN	464287648	2,764	9,413	SH		SOLE		9,413	0	0
ISHARES	ETF / CLOSED EN	464287648	9	32	SH		OTR		32	0	0
ISHARES	ETF / CLOSED EN	464287655	7,646	34,954	SH		SOLE		34,954	0	0
ISHARES	ETF / CLOSED EN	464287655	28	130	SH		DFND		130	0	0
ISHARES	ETF / CLOSED EN	464287655	322	1,470	SH		OTR		1,470	0	0
ISHARES	ETF / CLOSED EN	464287663	614	8,663	SH		SOLE		8,663	0	0
ISHARES	ETF / CLOSED EN	464287671	353	3,447	SH		SOLE		3,447	0	0
ISHARES	ETF / CLOSED EN	464287705	1,133	10,998	SH		SOLE		10,998	0	0
ISHARES	ETF / CLOSED EN	464287705	46	449	SH		OTR		449	0	0
ISHARES	ETF / CLOSED EN	464287721	1,141	11,264	SH		SOLE		11,264	0	0
ISHARES	ETF / CLOSED EN	464287721	126	1,246	SH		OTR		1,246	0	0
ISHARES	ETF / CLOSED EN	464287754	376	3,508	SH		SOLE		3,508	0	0
ISHARES	ETF / CLOSED EN	464287754	56	520	SH		OTR		520	0	0
ISHARES	ETF / CLOSED EN	464287762	323	1,170	SH		SOLE		1,170	0	0
ISHARES	ETF / CLOSED EN	464287762	50	180	SH		OTR		180	0	0
ISHARES	ETF / CLOSED EN	464287770	786	4,177	SH		SOLE		4,177	0	0
ISHARES	ETF / CLOSED EN	464287770	59	311	SH		OTR		311	0	0
ISHARES	ETF / CLOSED EN	464287788	415	5,027	SH		SOLE		5,027	0	0
ISHARES	ETF / CLOSED EN	464287804	18,341	167,976	SH		SOLE		167,976	0	0
ISHARES	ETF / CLOSED EN	464287804	779	7,137	SH		OTR		6,194	0	943
ISHARES	ETF / CLOSED EN	464287846	499	4,628	SH		SOLE		4,628	0	0
ISHARES	ETF / CLOSED EN	464287846	240	2,221	SH		OTR		0	2,221	0
ISHARES	ETF / CLOSED EN	464287879	1,054	10,471	SH		SOLE		10,471	0	0
ISHARES	ETF / CLOSED EN	464287879	60	600	SH		OTR		600	0	0
ISHARES	ETF / CLOSED EN	464287887	650	4,998	SH		SOLE		4,998	0	0
ISHARES	ETF / CLOSED EN	464287887	75	578	SH		OTR		578	0	0
ISHARES	ETF / CLOSED EN	464288158	3,216	29,893	SH		SOLE		29,893	0	0
ISHARES	ETF / CLOSED EN	464288158	807	7,500	SH		OTR		7,500	0	0
ISHARES	ETF / CLOSED EN	464288182	836	9,846	SH		SOLE		9,846	0	0
ISHARES	ETF / CLOSED EN	464288182	22	261	SH		OTR		261	0	0
ISHARES	ETF / CLOSED EN	464288208	406	6,097	SH		SOLE		6,097	0	0
ISHARES	ETF / CLOSED EN	464288224	304	14,041	SH		SOLE		14,041	0	0
ISHARES	ETF / CLOSED EN	464288240	394	7,106	SH		SOLE		7,106	0	0
ISHARES	ETF / CLOSED EN	464288273	573	7,697	SH		SOLE		7,697	0	0
ISHARES	ETF / CLOSED EN	464288281	833	7,573	SH		SOLE		7,573	0	0
ISHARES	ETF / CLOSED EN	464288281	67	612	SH		OTR		612	0	0
ISHARES	ETF / CLOSED EN	464288414	2,801	24,111	SH		SOLE		24,111	0	0
ISHARES	ETF / CLOSED EN	464288448	1,008	33,136	SH		SOLE		33,136	0	0
ISHARES	ETF / CLOSED EN	464288448	275	9,030	SH		OTR		9,030	0	0
ISHARES	ETF / CLOSED EN	464288489	469	16,764	SH		SOLE		16,764	0	0
ISHARES	ETF / CLOSED EN	464288513	3,488	39,863	SH		SOLE		39,863	0	0
ISHARES	ETF / CLOSED EN	464288570	1,585	19,044	SH		SOLE		19,044	0	0
ISHARES	ETF / CLOSED EN	464288588	1,585	14,658	SH		SOLE		14,658	0	0
ISHARES	ETF / CLOSED EN	464288620	315	5,233	SH		SOLE		5,233	0	0
ISHARES	ETF / CLOSED EN	464288638	3,551	59,118	SH		SOLE		59,118	0	0
ISHARES	ETF / CLOSED EN	464288646	17,513	320,519	SH		SOLE		320,519	0	0
ISHARES	ETF / CLOSED EN	464288646	289	5,295	SH		OTR		5,295	0	0
ISHARES	ETF / CLOSED EN	464288661	1,075	8,256	SH		SOLE		8,256	0	0
ISHARES	ETF / CLOSED EN	464288661	26	196	SH		OTR		196	0	0
ISHARES	ETF / CLOSED EN	464288687	1,340	34,522	SH		SOLE		34,522	0	0
ISHARES	ETF / CLOSED EN	464288687	82	2,100	SH		OTR		2,100	0	0
ISHARES	ETF / CLOSED EN	464288778	202	3,330	SH		SOLE		3,330	0	0
ISHARES	ETF / CLOSED EN	464288778	46	761	SH		OTR		761	0	0
ISHARES	ETF / CLOSED EN	464288802	235	2,454	SH		SOLE		2,454	0	0
ISHARES	ETF / CLOSED EN	464288810	880	14,015	SH		SOLE		14,015	0	0
ISHARES	ETF / CLOSED EN	464288877	287	5,648	SH		SOLE		5,648	0	0
ISHARES	ETF / CLOSED EN	464288877	24	467	SH		OTR		467	0	0
ISHARES	ETF / CLOSED EN	464288885	1,149	10,792	SH		SOLE		10,792	0	0
ISHARES	ETF / CLOSED EN	464288885	18	171	SH		OTR		171	0	0
ISHARES	ETF / CLOSED EN	46428Q109	277	13,498	SH		SOLE		13,498	0	0
ISHARES	ETF / CLOSED EN	46428Q109	25	1,200	SH		OTR		1,200	0	0
ISHARES	ETF / CLOSED EN	46429B267	1,170	44,113	SH		SOLE		44,113	0	0
ISHARES	ETF / CLOSED EN	46429B655	362	7,118	SH		SOLE		7,118	0	0
ISHARES	ETF / CLOSED EN	46429B655	51	1,000	SH		OTR		1,000	0	0
ISHARES	ETF / CLOSED EN	46429B663	710	7,530	SH		SOLE		7,530	0	0
ISHARES	ETF / CLOSED EN	46429B689	954	12,666	SH		SOLE		12,666	0	0
ISHARES	ETF / CLOSED EN	46429B697	17,015	231,496	SH		SOLE		231,496	0	0
ISHARES	ETF / CLOSED EN	46429B697	3,230	43,945	SH		OTR		1,487	0	42,458
ISHARES	ETF / CLOSED EN	46429B747	236	2,233	SH		SOLE		2,233	0	0
ISHARES	ETF / CLOSED EN	46432F339	2,646	20,085	SH		SOLE		20,085	0	0
ISHARES	ETF / CLOSED EN	46432F339	71	540	SH		OTR		540	0	0
ISHARES	ETF / CLOSED EN	46432F388	1,215	12,068	SH		SOLE		12,068	0	0
ISHARES	ETF / CLOSED EN	46432F396	3,277	18,664	SH		SOLE		18,664	0	0
ISHARES	ETF / CLOSED EN	46432F834	372	5,234	SH		SOLE		5,234	0	0
ISHARES	ETF / CLOSED EN	46432F834	1,692	23,838	SH		OTR		23,838	0	0
ISHARES	ETF / CLOSED EN	46432F842	24,673	332,291	SH		SOLE		332,291	0	0
ISHARES	ETF / CLOSED EN	46432F842	589	7,939	SH		OTR		6,825	0	1,114
ISHARES	ETF / CLOSED EN	46432F859	6,237	122,128	SH		SOLE		122,128	0	0
ISHARES	ETF / CLOSED EN	46432F859	218	4,270	SH		OTR		4,270	0	0
ISHARES	ETF / CLOSED EN	46434G103	11,942	193,362	SH		SOLE		193,362	0	0
ISHARES	ETF / CLOSED EN	46434G103	1,618	26,202	SH		OTR		0	620	25,582
ISHARES	ETF / CLOSED EN	46434G863	946	22,820	SH		SOLE		22,820	0	0
ISHARES	ETF / CLOSED EN	46434G863	12	300	SH		OTR		0	0	300
ISHARES	ETF / CLOSED EN	46434V381	376	5,991	SH		SOLE		5,991	0	0
ISHARES	ETF / CLOSED EN	46434V407	1,194	26,124	SH		SOLE		26,124	0	0
ISHARES	ETF / CLOSED EN	46434V613	355	6,659	SH		SOLE		6,659	0	0
ISHARES	ETF / CLOSED EN	46434V621	2,477	49,310	SH		SOLE		49,310	0	0
ISHARES	ETF / CLOSED EN	46434V738	642	11,452	SH		SOLE		11,452	0	0
ISHARES	ETF / CLOSED EN	46434V738	22	394	SH		OTR		394	0	0
ISHARES	ETF / CLOSED EN	46434VAX8	211	8,103	SH		SOLE		8,103	0	0
ISHARES	ETF / CLOSED EN	46434VBA7	210	8,276	SH		SOLE		8,276	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	213	8,096	SH		SOLE		8,096	0	0
ISHARES	ETF / CLOSED EN	46435G102	874	8,762	SH		SOLE		8,762	0	0
ISHARES	ETF / CLOSED EN	46435G193	214	7,780	SH		SOLE		7,780	0	0
ISHARES	ETF / CLOSED EN	46435G342	334	9,227	SH		SOLE		9,227	0	0
ISHARES	ETF / CLOSED EN	46435G425	2,245	22,804	SH		SOLE		22,804	0	0
ISHARES	ETF / CLOSED EN	46435G433	3,801	102,513	SH		SOLE		102,513	0	0
ISHARES	ETF / CLOSED EN	46435G433	74	2,004	SH		OTR		1,757	0	247
ISHARES	ETF / CLOSED EN	46435G516	1,185	15,118	SH		SOLE		15,118	0	0
ISHARES	ETF / CLOSED EN	46435G672	321	5,841	SH		SOLE		5,841	0	0
ISHARES	ETF / CLOSED EN	46435U549	2,138	38,790	SH		SOLE		38,790	0	0
ISHARES	ETF / CLOSED EN	46435U663	643	16,474	SH		SOLE		16,474	0	0
ISHARES	ETF / CLOSED EN	46435U853	5,807	139,936	SH		SOLE		139,936	0	0
ISHARES	ETF / CLOSED EN	46435U853	178	4,288	SH		OTR		4,288	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	48,339	295,306	SH		SOLE		295,306	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,191	25,601	SH		OTR		17,023	3,723	4,855
JP MORGAN	ETF / CLOSED EN	46641Q332	558	9,358	SH		SOLE		9,358	0	0
JP MORGAN	ETF / CLOSED EN	46641Q654	200	3,921	SH		SOLE		3,921	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	1,899	37,438	SH		SOLE		37,438	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	62	1,220	SH		OTR		0	980	240
JP MORGAN	ETF / CLOSED EN	46641Q852	213	4,144	SH		SOLE		4,144	0	0
JP MORGAN	ETF / CLOSED EN	46641Q852	37	725	SH		OTR		725	0	0
JP MORGAN	ETF / CLOSED EN	46641Q878	661	12,686	SH		SOLE		12,686	0	0
JANUS	ETF / CLOSED EN	47103U886	270	5,388	SH		SOLE		5,388	0	0
JANUS	ETF / CLOSED EN	47103U886	107	2,125	SH		OTR		2,125	0	0
JOHN BEAN TECHNOLOGIES	COMMON STOCK	477839104	177	1,261	SH		SOLE		1,261	0	0
JOHN BEAN TECHNOLOGIES	COMMON STOCK	477839104	31	220	SH		OTR		0	0	220
JOHN HANCOCK	ETF / CLOSED EN	47804J107	398	7,309	SH		SOLE		7,309	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	25,700	159,131	SH		SOLE		159,131	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,997	12,364	SH		OTR		9,056	1,050	2,258
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	289	1,166	SH		SOLE		1,166	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	9	36	SH		OTR		0	0	36
KLA	COMMON STOCK	482480100	901	2,694	SH		SOLE		2,694	0	0
KLA	COMMON STOCK	482480100	87	261	SH		OTR		0	0	261
KKR & CO INC	COMMON STOCK	48251W104	536	8,812	SH		SOLE		8,812	0	0
KKR & CO INC	COMMON STOCK	48251W104	176	2,896	SH		OTR		0	0	2,896
KADANT INC	COMMON STOCK	48282T104	220	1,078	SH		SOLE		1,078	0	0
KADANT INC	COMMON STOCK	48282T104	97	474	SH		OTR		0	0	474
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	2,074	7,665	SH		SOLE		7,665	0	0
KELLOGG CO	COMMON STOCK	487836108	374	5,847	SH		SOLE		5,847	0	0
KELLOGG CO	COMMON STOCK	487836108	34	525	SH		OTR		525	0	0
KEYCORP	COMMON STOCK	493267108	553	25,576	SH		SOLE		25,576	0	0
KEYCORP	COMMON STOCK	493267108	46	2,120	SH		OTR		2,120	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	1,418	8,629	SH		SOLE		8,629	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	92	559	SH		OTR		0	0	559
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,896	29,418	SH		SOLE		29,418	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	543	4,100	SH		OTR		1,865	700	1,535
KINDER MORGAN INC	COMMON STOCK	49456B101	1,226	73,258	SH		SOLE		73,258	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	112	6,693	SH		OTR		2,140	0	4,553
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	430	9,679	SH		SOLE		9,679	0	0
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	64	1,442	SH		OTR		161	0	1,281
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	601	16,315	SH		SOLE		16,315	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	99	2,696	SH		OTR		2,080	474	142
KRATOS DEFENSE & SEC SOLUTIONS	COMMON STOCK	50077B207	223	10,000	SH		SOLE		10,000	0	0
KROGER CO	COMMON STOCK	501044101	3,799	93,960	SH		SOLE		93,960	0	0
KROGER CO	COMMON STOCK	501044101	37	909	SH		OTR		400	0	509
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	262	4,500	SH		SOLE		4,500	0	0
LHC GROUP	COMMON STOCK	50187A107	4,458	28,410	SH		SOLE		28,410	0	0
LKQ CORP	COMMON STOCK	501889208	447	8,875	SH		SOLE		8,875	0	0
LKQ CORP	COMMON STOCK	501889208	25	500	SH		OTR		179	0	321
LCI INDUSTRIES	COMMON STOCK	50189K103	416	3,091	SH		SOLE		3,091	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	33	245	SH		OTR		0	0	245
LMP	ETF / CLOSED EN	50208A102	162	11,779	SH		SOLE		11,779	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	753	4,802	SH		SOLE		4,802	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	157	1,004	SH		OTR		138	0	866
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,843	8,370	SH		SOLE		8,370	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	216	983	SH		OTR		375	0	608
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	395	1,405	SH		SOLE		1,405	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	67	237	SH		OTR		100	0	137
LAM RESEARCH CORP	COMMON STOCK	512807108	2,159	3,793	SH		SOLE		3,793	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	158	277	SH		OTR		0	0	277
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	230	1,457	SH		SOLE		1,457	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	13	80	SH		OTR		37	0	43
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	660	18,038	SH		SOLE		18,038	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	2	58	SH		OTR		0	0	58
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	3,354	11,182	SH		SOLE		11,182	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	136	452	SH		OTR		44	0	408
LEGGETT & PLATT INC	COMMON STOCK	524660107	430	9,597	SH		SOLE		9,597	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	7	156	SH		OTR		0	0	156
WESTERN ASSET	ETF / CLOSED EN	52468L810	364	13,518	SH		SOLE		13,518	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	199	2,071	SH		SOLE		2,071	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	20	206	SH		OTR		0	0	206
LENNAR CORP	COMMON STOCK	526057104	409	4,363	SH		SOLE		4,363	0	0
LENNAR CORP	COMMON STOCK	526057104	43	458	SH		OTR		0	0	458
LENNOX INTL INC	COMMON STOCK	526107107	236	803	SH		SOLE		803	0	0
LENNOX INTL INC	COMMON STOCK	526107107	25	84	SH		OTR		62	0	22
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	205	23,731	SH		SOLE		23,731	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	354	41,167	SH		SOLE		41,167	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	358	2,074	SH		SOLE		2,074	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	17	99	SH		OTR		0	0	99
LIGHTSPEED COMMERCE INC	FOREIGN STOCK/A	53229C107	187	1,936	SH		SOLE		1,936	0	0
LIGHTSPEED COMMERCE INC	FOREIGN STOCK/A	53229C107	31	326	SH		OTR		0	0	326
ELI LILLY & CO	COMMON STOCK	532457108	7,822	33,854	SH		SOLE		33,854	0	0
ELI LILLY & CO	COMMON STOCK	532457108	833	3,607	SH		OTR		2,410	367	830
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	211	1,640	SH		SOLE		1,640	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	12	95	SH		OTR		46	0	49
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	407	5,922	SH		SOLE		5,922	0	0
LITHIA	COMMON STOCK	536797103	269	847	SH		SOLE		847	0	0
LITHIA	COMMON STOCK	536797103	9	27	SH		OTR		27	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	215	785	SH		SOLE		785	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	6	22	SH		OTR		0	0	22
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	274	3,012	SH		SOLE		3,012	0	0
LLOYDS	FOREIGN STOCK/A	539439109	38	15,482	SH		SOLE		15,482	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	9,287	26,911	SH		SOLE		26,911	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	284	823	SH		OTR		268	287	268
LOWES COMPANIES INC	COMMON STOCK	548661107	4,156	20,487	SH		SOLE		20,487	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	198	976	SH		OTR		444	100	432
LULULEMON ATHLETICA	COMMON STOCK	550021109	447	1,105	SH		SOLE		1,105	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	26	64	SH		OTR		24	0	40
M & T BK CORP	COMMON STOCK	55261F104	1,110	7,436	SH		SOLE		7,436	0	0
M & T BK CORP	COMMON STOCK	55261F104	97	649	SH		OTR		0	0	649
M D C HLDGS INC	COMMON STOCK	552676108	300	6,427	SH		SOLE		6,427	0	0
M D C HLDGS INC	COMMON STOCK	552676108	25	540	SH		OTR		485	0	55
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	117	17,814	SH		SOLE		17,814	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	68	18,651	SH		SOLE		18,651	0	0
MGP	COMMON STOCK	55303J106	597	9,167	SH		SOLE		9,167	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	197	1,303	SH		SOLE		1,303	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	8	51	SH		OTR		0	0	51
MP MATERIALS CORP	COMMON STOCK	553368101	269	8,350	SH		SOLE		8,350	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	53	1,651	SH		OTR		1,651	0	0
MSCI	COMMON STOCK	55354G100	437	718	SH		SOLE		718	0	0
MSCI	COMMON STOCK	55354G100	31	51	SH		OTR		51	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	495	10,870	SH		SOLE		10,870	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	62	1,365	SH		OTR		848	0	517
MAGNA	FOREIGN STOCK/A	559222401	10,815	143,742	SH		SOLE		143,742	0	0
MAGNA	FOREIGN STOCK/A	559222401	46	605	SH		OTR		0	0	605
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	118	6,624	SH		SOLE		6,624	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	65	3,644	SH		OTR		0	0	3,644
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	450	2,940	SH		SOLE		2,940	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	22	141	SH		OTR		86	0	55
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	559	29,058	SH		SOLE		29,058	0	0
MARATHON OIL	COMMON STOCK	565849106	160	11,736	SH		SOLE		11,736	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	7,075	114,470	SH		SOLE		114,470	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	246	3,983	SH		OTR		1,851	0	2,132
MARKEL CORP	COMMON STOCK	570535104	390	326	SH		SOLE		326	0	0
MARKEL CORP	COMMON STOCK	570535104	8	7	SH		OTR		0	0	7
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	1,086	7,171	SH		SOLE		7,171	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	107	704	SH		OTR		0	0	704
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	398	2,686	SH		SOLE		2,686	0	0
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	4	27	SH		OTR		11	0	16
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	336	983	SH		SOLE		983	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	8	24	SH		OTR		0	0	24
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	475	7,879	SH		SOLE		7,879	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	222	3,680	SH		OTR		3,680	0	0
MASCO	COMMON STOCK	574599106	262	4,720	SH		SOLE		4,720	0	0
MASIMO	COMMON STOCK	574795100	680	2,513	SH		SOLE		2,513	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	5,531	15,907	SH		SOLE		15,907	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	376	1,082	SH		OTR		121	0	961
MATCH GROUP INC	COMMON STOCK	57667L107	501	3,190	SH		SOLE		3,190	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	47	302	SH		OTR		67	0	235
MAXIMUS INCORPORATED	COMMON STOCK	577933104	244	2,930	SH		SOLE		2,930	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	653	8,061	SH		SOLE		8,061	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	20	248	SH		OTR		0	0	248
MCDONALDS	COMMON STOCK	580135101	10,800	44,792	SH		SOLE		44,792	0	0
MCDONALDS	COMMON STOCK	580135101	1,014	4,204	SH		OTR		1,630	550	2,024
MCKESSON CORP	COMMON STOCK	58155Q103	2,338	11,728	SH		SOLE		11,728	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	96	482	SH		OTR		0	0	482
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	493	24,543	SH		SOLE		24,543	0	0
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	106	5,299	SH		OTR		4,178	0	1,121
MERCK & CO	COMMON STOCK	58933Y105	19,972	265,897	SH		SOLE		265,897	0	0
MERCK & CO	COMMON STOCK	58933Y105	2,130	28,359	SH		OTR		15,616	5,425	7,318
MERCURY COMPUTER SYSTEMS	COMMON STOCK	589378108	258	5,433	SH		SOLE		5,433	0	0
MERCURY COMPUTER SYSTEMS	COMMON STOCK	589378108	46	964	SH		OTR		0	0	964
MESA AIR GROUP INCORPORATED	COMMON STOCK	590479135	232	30,300	SH		SOLE		30,300	0	0
METLIFE INC	COMMON STOCK	59156R108	2,326	37,681	SH		SOLE		37,681	0	0
METLIFE INC	COMMON STOCK	59156R108	150	2,436	SH		OTR		716	0	1,720
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	201	146	SH		SOLE		146	0	0
MFS	ETF / CLOSED EN	59318D104	58	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	51	11,013	SH		SOLE		11,013	0	0
MICROSOFT CORP	COMMON STOCK	594918104	100,029	354,813	SH		SOLE		354,813	0	0
MICROSOFT CORP	COMMON STOCK	594918104	385	1,366	SH		DFND		1,366	0	0
MICROSOFT CORP	COMMON STOCK	594918104	7,175	25,452	SH		OTR		15,635	300	9,517
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,956	12,741	SH		SOLE		12,741	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	225	1,469	SH		OTR		1,318	0	151
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,334	18,792	SH		SOLE		18,792	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	15	205	SH		OTR		0	0	205
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	455	2,434	SH		SOLE		2,434	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	50	266	SH		OTR		0	0	266
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	156	26,387	SH		SOLE		26,387	0	0
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	76	12,789	SH		OTR		1,704	0	11,085
MODERNA INCORPORATED	COMMON STOCK	60770K107	334	868	SH		SOLE		868	0	0
MODERNA INCORPORATED	COMMON STOCK	60770K107	913	2,373	SH		OTR		2,373	0	0
MOELIS & COMPANY	COMMON STOCK	60786M105	171	2,764	SH		SOLE		2,764	0	0
MOELIS & COMPANY	COMMON STOCK	60786M105	59	960	SH		OTR		0	0	960
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	840	18,112	SH		SOLE		18,112	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	145	3,117	SH		OTR		0	0	3,117
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	4,544	78,102	SH		SOLE		78,102	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	956	16,428	SH		OTR		9,686	1,425	5,317
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	794	1,638	SH		SOLE		1,638	0	0
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	4	9	SH		OTR		0	0	9
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	764	8,596	SH		SOLE		8,596	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	276	3,103	SH		OTR		0	0	3,103
MOODY'S CORP	COMMON STOCK	615369105	608	1,711	SH		SOLE		1,711	0	0
MOODY'S CORP	COMMON STOCK	615369105	98	277	SH		OTR		0	0	277
MORGAN STANLEY	COMMON STOCK	617446448	2,048	21,049	SH		SOLE		21,049	0	0
MORGAN STANLEY	COMMON STOCK	617446448	50	509	SH		DFND		509	0	0
MORGAN STANLEY	COMMON STOCK	617446448	685	7,043	SH		OTR		5,440	0	1,603
MORGAN STANLEY	ETF / CLOSED EN	617477104	66	11,263	SH		SOLE		11,263	0	0
MOTOROLA	COMMON STOCK	620076307	4,358	18,760	SH		SOLE		18,760	0	0
MOTOROLA	COMMON STOCK	620076307	155	666	SH		OTR		554	0	112
MURPHY USA INC	COMMON STOCK	626755102	282	1,689	SH		SOLE		1,689	0	0
NIO INCORPORATED	FOREIGN STOCK/A	62914V106	212	5,950	SH		OTR		0	5,950	0
NRG ENERGY INC	COMMON STOCK	629377508	254	6,228	SH		SOLE		6,228	0	0
NRG ENERGY INC	COMMON STOCK	629377508	24	585	SH		OTR		0	0	585
NVR	COMMON STOCK	62944T105	221	46	SH		SOLE		46	0	0
NVR	COMMON STOCK	62944T105	125	26	SH		OTR		0	0	26
NASDAQ INC	COMMON STOCK	631103108	508	2,632	SH		SOLE		2,632	0	0
NASDAQ INC	COMMON STOCK	631103108	69	356	SH		OTR		0	0	356
NATIONAL CINEMEDIA	COMMON STOCK	635309107	35	9,935	SH		SOLE		9,935	0	0
NATIONAL CINEMEDIA	COMMON STOCK	635309107	24	6,802	SH		OTR		0	0	6,802
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	13	240	SH		SOLE		240	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	315	6,000	SH		OTR		6,000	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	854	14,324	SH		SOLE		14,324	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	94	1,572	SH		OTR		0	0	1,572
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	335	7,764	SH		SOLE		7,764	0	0
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	68	1,570	SH		OTR		1,570	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	135	2,566	SH		SOLE		2,566	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	65	1,229	SH		OTR		0	0	1,229
NEOGEN CORP	COMMON STOCK	640491106	260	5,992	SH		SOLE		5,992	0	0
NEOGEN CORP	COMMON STOCK	640491106	34	778	SH		OTR		0	0	778
NETAPP INC	COMMON STOCK	64110D104	459	5,114	SH		SOLE		5,114	0	0
NETAPP INC	COMMON STOCK	64110D104	8	88	SH		OTR		0	0	88
NETFLIX COM INC	COMMON STOCK	64110L106	3,525	5,776	SH		SOLE		5,776	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	231	379	SH		OTR		37	0	342
NEW RESIDENTIAL INVT CORP	COMMON STOCK	64828T201	235	21,319	SH		SOLE		21,319	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	220	17,081	SH		SOLE		17,081	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	366	16,526	SH		SOLE		16,526	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	25	1,127	SH		OTR		0	0	1,127
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	762	14,026	SH		SOLE		14,026	0	0
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	31	568	SH		OTR		368	200	0
NEXTERA	COMMON STOCK	65339F101	15,760	200,717	SH		SOLE		200,717	0	0
NEXTERA	COMMON STOCK	65339F101	1,643	20,925	SH		OTR		13,957	0	6,968
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	916	12,161	SH		SOLE		12,161	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	108	1,430	SH		OTR		0	1,430	0
NICE LTD	FOREIGN STOCK/A	653656108	235	826	SH		SOLE		826	0	0
NICE LTD	FOREIGN STOCK/A	653656108	19	66	SH		OTR		55	0	11
NIKE INC	COMMON STOCK	654106103	7,859	54,115	SH		SOLE		54,115	0	0
NIKE INC	COMMON STOCK	654106103	649	4,468	SH		OTR		4,003	0	465
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	116	21,326	SH		SOLE		21,326	0	0
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	1	262	SH		OTR		262	0	0
NORDSON CORP	COMMON STOCK	655663102	398	1,670	SH		SOLE		1,670	0	0
NORDSON CORP	COMMON STOCK	655663102	45	191	SH		OTR		143	0	48
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,967	12,401	SH		SOLE		12,401	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	228	952	SH		OTR		541	200	211
NORTHERN TRUST CORP	COMMON STOCK	665859104	1,447	13,426	SH		SOLE		13,426	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	54	500	SH		OTR		500	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3,966	11,012	SH		SOLE		11,012	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	161	448	SH		OTR		20	262	166
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	450	17,775	SH		SOLE		17,775	0	0
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	32	1,279	SH		OTR		0	0	1,279
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,219	14,900	SH		SOLE		14,900	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	406	4,966	SH		OTR		200	0	4,766
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	2,016	20,994	SH		SOLE		20,994	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	341	3,548	SH		OTR		834	0	2,714
NUCOR CORP	COMMON STOCK	670346105	760	7,712	SH		SOLE		7,712	0	0
NUCOR CORP	COMMON STOCK	670346105	31	314	SH		OTR		202	0	112
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	218	13,966	SH		SOLE		13,966	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	221	12,832	SH		SOLE		12,832	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,306	85,984	SH		SOLE		85,984	0	0
NUVEEN	ETF / CLOSED EN	670657105	74	4,900	SH		OTR		4,900	0	0
NVIDIA	COMMON STOCK	67066G104	12,593	60,790	SH		SOLE		60,790	0	0
NVIDIA	COMMON STOCK	67066G104	1,722	8,314	SH		OTR		3,049	440	4,825
NUVEEN	ETF / CLOSED EN	67066V101	191	12,259	SH		SOLE		12,259	0	0
NUVEEN	ETF / CLOSED EN	67066V101	51	3,279	SH		OTR		3,279	0	0
NUVEEN	ETF / CLOSED EN	670671106	177	12,000	SH		SOLE		12,000	0	0
NUVEEN	ETF / CLOSED EN	670677103	189	12,890	SH		SOLE		12,890	0	0
NUVEEN	ETF / CLOSED EN	670682103	289	19,609	SH		SOLE		19,609	0	0
NUVEEN	ETF / CLOSED EN	670699107	391	13,787	SH		SOLE		13,787	0	0
NUVEEN	ETF / CLOSED EN	6706ER101	177	12,473	SH		SOLE		12,473	0	0
NUVEEN	ETF / CLOSED EN	67071L106	485	28,297	SH		SOLE		28,297	0	0
NUVEEN	ETF / CLOSED EN	67072C105	237	24,157	SH		SOLE		24,157	0	0
NUVEEN	ETF / CLOSED EN	67072C105	19	1,980	SH		OTR		1,980	0	0
NUVEEN	ETF / CLOSED EN	67073D102	80	12,248	SH		SOLE		12,248	0	0
NUVEEN	ETF / CLOSED EN	67074C103	842	36,760	SH		SOLE		36,760	0	0
NUVEEN	ETF / CLOSED EN	67075F105	765	45,685	SH		SOLE		45,685	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	2,052	31,659	SH		SOLE		31,659	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	29	442	SH		OTR		0	0	442
NUVEEN	ETF / CLOSED EN	670928100	143	12,601	SH		SOLE		12,601	0	0
O REILLY	COMMON STOCK	67103H107	1,352	2,213	SH		SOLE		2,213	0	0
O'SHARES	ETF / CLOSED EN	67110P407	397	9,543	SH		SOLE		9,543	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	599	20,245	SH		SOLE		20,245	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	53	1,785	SH		OTR		1,706	0	79
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	122	10,261	SH		SOLE		10,261	0	0
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	1	125	SH		OTR		116	0	9
OKTA INCORPORATED	COMMON STOCK	679295105	136	573	SH		SOLE		573	0	0
OKTA INCORPORATED	COMMON STOCK	679295105	288	1,215	SH		OTR		1,192	0	23
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	266	931	SH		SOLE		931	0	0
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	11	38	SH		OTR		0	0	38
OLD REPUBLIC	COMMON STOCK	680223104	626	27,074	SH		SOLE		27,074	0	0
OLD REPUBLIC	COMMON STOCK	680223104	49	2,106	SH		OTR		2,106	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	98	1,624	SH		SOLE		1,624	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	145	2,412	SH		OTR		1,414	0	998
OMNICOM GROUP INC	COMMON STOCK	681919106	1,050	14,490	SH		SOLE		14,490	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	44	608	SH		OTR		157	0	451
OMNICELL	COMMON STOCK	68213N109	444	2,990	SH		SOLE		2,990	0	0
OMNICELL	COMMON STOCK	68213N109	79	531	SH		OTR		47	0	484
ONE GAS INC	COMMON STOCK	68235P108	300	4,727	SH		SOLE		4,727	0	0
ONEOK INC	COMMON STOCK	682680103	897	15,474	SH		SOLE		15,474	0	0
ONEOK INC	COMMON STOCK	682680103	12	200	SH		OTR		0	0	200
ONEMAIN HLDGS INCORPORATED	COMMON STOCK	68268W103	279	5,039	SH		SOLE		5,039	0	0
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	587	16,281	SH		SOLE		16,281	0	0
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	36	985	SH		OTR		0	0	985
ORACLE CORP	COMMON STOCK	68389X105	18,348	210,579	SH		SOLE		210,579	0	0
ORACLE CORP	COMMON STOCK	68389X105	822	9,433	SH		OTR		1,508	100	7,825
ORGANON CO	COMMON STOCK	68622V106	594	18,112	SH		SOLE		18,112	0	0
ORGANON CO	COMMON STOCK	68622V106	66	2,026	SH		OTR		1,435	542	49
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	1,857	22,575	SH		SOLE		22,575	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	66	801	SH		OTR		388	100	313
OWENS CORNING	COMMON STOCK	690742101	215	2,516	SH		SOLE		2,516	0	0
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	81	5,760	SH		SOLE		5,760	0	0
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	66	4,645	SH		OTR		4,645	0	0
PGIM	ETF / CLOSED EN	69346H100	203	12,489	SH		SOLE		12,489	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	5,137	26,260	SH		SOLE		26,260	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	574	2,934	SH		OTR		623	21	2,290
PPG INDUSTRIES INC	COMMON STOCK	693506107	4,838	33,833	SH		SOLE		33,833	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	314	2,193	SH		OTR		196	0	1,997
PPL CORP	COMMON STOCK	69351T106	725	26,005	SH		SOLE		26,005	0	0
PPL CORP	COMMON STOCK	69351T106	62	2,230	SH		OTR		382	0	1,848
PACCAR INC	COMMON STOCK	693718108	316	4,006	SH		SOLE		4,006	0	0
PACCAR INC	COMMON STOCK	693718108	134	1,700	SH		OTR		1,700	0	0
PACER	ETF / CLOSED EN	69374H105	1,219	32,297	SH		SOLE		32,297	0	0
PACER	ETF / CLOSED EN	69374H204	262	7,463	SH		SOLE		7,463	0	0
PACER	ETF / CLOSED EN	69374H303	596	10,712	SH		SOLE		10,712	0	0
PACER	ETF / CLOSED EN	69374H642	183	6,766	SH		SOLE		6,766	0	0
PACER	ETF / CLOSED EN	69374H642	81	2,974	SH		OTR		2,974	0	0
PACER	ETF / CLOSED EN	69374H741	121	3,115	SH		SOLE		3,115	0	0
PACER	ETF / CLOSED EN	69374H741	99	2,549	SH		OTR		2,474	0	75
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	248	1,802	SH		SOLE		1,802	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	4	28	SH		OTR		0	0	28
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,629	3,401	SH		SOLE		3,401	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	1,418	5,070	SH		SOLE		5,070	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	216	774	SH		OTR		355	0	419
PAYCHEX INC	COMMON STOCK	704326107	12,042	107,090	SH		SOLE		107,090	0	0
PAYCHEX INC	COMMON STOCK	704326107	61	546	SH		OTR		180	330	36
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	560	1,129	SH		SOLE		1,129	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	4,815	18,503	SH		SOLE		18,503	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	455	1,748	SH		OTR		331	0	1,417
PEPSICO INC	COMMON STOCK	713448108	14,372	95,553	SH		SOLE		95,553	0	0
PEPSICO INC	COMMON STOCK	713448108	2,216	14,733	SH		OTR		9,216	1,000	4,517
PERKINELMER INC	COMMON STOCK	714046109	267	1,542	SH		SOLE		1,542	0	0
PERKINELMER INC	COMMON STOCK	714046109	9	52	SH		OTR		0	0	52
PFIZER INC	COMMON STOCK	717081103	19,491	453,166	SH		SOLE		453,166	0	0
PFIZER INC	COMMON STOCK	717081103	2,178	50,648	SH		OTR		40,379	700	9,569
PHILIP MORRIS	COMMON STOCK	718172109	4,135	43,628	SH		SOLE		43,628	0	0
PHILIP MORRIS	COMMON STOCK	718172109	773	8,160	SH		OTR		5,484	0	2,676
PHILLIPS 66	COMMON STOCK	718546104	6,132	87,559	SH		SOLE		87,559	0	0
PHILLIPS 66	COMMON STOCK	718546104	180	2,564	SH		OTR		2,293	0	271
PIMCO	ETF / CLOSED EN	72201R833	276	2,708	SH		SOLE		2,708	0	0
PIMCO	ETF / CLOSED EN	72202D106	151	7,126	SH		SOLE		7,126	0	0
PIMCO	ETF / CLOSED EN	72202D106	391	18,500	SH		OTR		0	18,500	0
PINTEREST INCORPORATED	COMMON STOCK	72352L106	349	6,852	SH		SOLE		6,852	0	0
PINTEREST INCORPORATED	COMMON STOCK	72352L106	150	2,950	SH		OTR		2,950	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	2,197	13,195	SH		SOLE		13,195	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	126	756	SH		OTR		487	0	269
POLARIS INCORPORATED	COMMON STOCK	731068102	450	3,761	SH		SOLE		3,761	0	0
POLARIS INCORPORATED	COMMON STOCK	731068102	7	59	SH		OTR		59	0	0
POOL CORPORATION	COMMON STOCK	73278L105	539	1,241	SH		SOLE		1,241	0	0
POOL CORPORATION	COMMON STOCK	73278L105	89	204	SH		OTR		66	0	138
POST HLDGS INC	COMMON STOCK	737446104	449	4,074	SH		SOLE		4,074	0	0
POST HLDGS INC	COMMON STOCK	737446104	86	779	SH		OTR		0	0	779
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	231	4,478	SH		SOLE		4,478	0	0
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	34	654	SH		OTR		460	0	194
PREMIER INC	COMMON STOCK	74051N102	586	15,124	SH		SOLE		15,124	0	0
PREMIER INC	COMMON STOCK	74051N102	63	1,629	SH		OTR		0	0	1,629
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,634	8,307	SH		SOLE		8,307	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	80	405	SH		OTR		0	0	405
PROCTER & GAMBLE CO	COMMON STOCK	742718109	23,116	165,347	SH		SOLE		165,347	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,039	14,588	SH		OTR		10,542	400	3,646
PROGRESSIVE CORP	COMMON STOCK	743315103	1,903	21,055	SH		SOLE		21,055	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	62	683	SH		OTR		0	0	683
PROLOGIS	COMMON STOCK	74340W103	2,903	23,141	SH		SOLE		23,141	0	0
PROLOGIS	COMMON STOCK	74340W103	558	4,447	SH		OTR		1,028	0	3,419
PROSHARES	ETF / CLOSED EN	74347B680	494	7,296	SH		SOLE		7,296	0	0
PROSHARES	ETF / CLOSED EN	74347B698	288	4,678	SH		SOLE		4,678	0	0
PROSHARES	ETF / CLOSED EN	74348A467	593	6,700	SH		SOLE		6,700	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	718	6,821	SH		SOLE		6,821	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	80	759	SH		OTR		250	0	509
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	154	3,943	SH		SOLE		3,943	0	0
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	54	1,388	SH		OTR		0	0	1,388
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	4,640	76,198	SH		SOLE		76,198	0	0
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	128	2,104	SH		OTR		858	0	1,246
PUBLIC STORAGE	COMMON STOCK	74460D109	579	1,948	SH		SOLE		1,948	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	75	251	SH		OTR		0	0	251
PULTE GROUP	COMMON STOCK	745867101	441	9,607	SH		SOLE		9,607	0	0
PULTE GROUP	COMMON STOCK	745867101	111	2,428	SH		OTR		876	0	1,552
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	54	6,430	SH		SOLE		6,430	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	33	4,000	SH		OTR		4,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	39	8,523	SH		SOLE		8,523	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	27	6,000	SH		OTR		6,000	0	0
Q2 HOLDINGS INCORPORATED	COMMON STOCK	74736L109	177	2,209	SH		SOLE		2,209	0	0
Q2 HOLDINGS INCORPORATED	COMMON STOCK	74736L109	31	389	SH		OTR		0	0	389
QUALCOMM INC	COMMON STOCK	747525103	24,804	192,311	SH		SOLE		192,311	0	0
QUALCOMM INC	COMMON STOCK	747525103	579	4,487	SH		OTR		2,101	0	2,386
QUANTA SVCS INC	COMMON STOCK	74762E102	223	1,957	SH		SOLE		1,957	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	25	217	SH		OTR		0	0	217
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	436	3,003	SH		SOLE		3,003	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	41	284	SH		OTR		0	0	284
RPM INTERNATIONAL INC	COMMON STOCK	749685103	409	5,263	SH		SOLE		5,263	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	306	3,939	SH		OTR		3,793	0	146
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	11,289	122,335	SH		SOLE		122,335	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	95	1,028	SH		OTR		0	675	353
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	11,200	130,293	SH		SOLE		130,293	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	886	10,307	SH		OTR		3,691	200	6,416
RBC	COMMON STOCK	75524B104	450	2,121	SH		SOLE		2,121	0	0
RBC	COMMON STOCK	75524B104	67	318	SH		OTR		99	0	219
REALTY INCOME CORP	COMMON STOCK	756109104	1,163	17,934	SH		SOLE		17,934	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	179	2,753	SH		OTR		1,353	580	820
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	272	450	SH		SOLE		450	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	249	412	SH		OTR		0	0	412
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1,784	83,737	SH		SOLE		83,737	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	114	5,352	SH		OTR		3,240	0	2,112
RELX PLC	FOREIGN STOCK/A	759530108	464	16,089	SH		SOLE		16,089	0	0
RELX PLC	FOREIGN STOCK/A	759530108	120	4,148	SH		OTR		0	0	4,148
REPLIGEN CORP	COMMON STOCK	759916109	452	1,565	SH		SOLE		1,565	0	0
REPLIGEN CORP	COMMON STOCK	759916109	71	245	SH		OTR		0	0	245
REPUBLIC SERVICES INC	COMMON STOCK	760759100	703	5,852	SH		SOLE		5,852	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	82	679	SH		OTR		400	0	279
RESMED INC	COMMON STOCK	761152107	355	1,347	SH		SOLE		1,347	0	0
RINGCENTRAL INC	COMMON STOCK	76680R206	865	3,977	SH		SOLE		3,977	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	754	11,284	SH		SOLE		11,284	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	20	300	SH		OTR		300	0	0
RMR	ETF / CLOSED EN	76970B101	108	10,515	SH		SOLE		10,515	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	244	2,430	SH		SOLE		2,430	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	2,147	7,301	SH		SOLE		7,301	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	230	783	SH		OTR		0	0	783
ROKU INCORPORATED	COMMON STOCK	77543R102	227	724	SH		SOLE		724	0	0
ROLLINS INC	COMMON STOCK	775711104	319	9,048	SH		SOLE		9,048	0	0
ROLLINS INC	COMMON STOCK	775711104	61	1,725	SH		OTR		347	0	1,378
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2,766	6,199	SH		SOLE		6,199	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	32	72	SH		OTR		23	0	49
ROSS STORES INC	COMMON STOCK	778296103	1,300	11,943	SH		SOLE		11,943	0	0
ROSS STORES INC	COMMON STOCK	778296103	74	677	SH		OTR		270	0	407
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	609	6,121	SH		SOLE		6,121	0	0
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	71	714	SH		OTR		500	0	214
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	1,236	27,920	SH		SOLE		27,920	0	0
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	542	12,151	SH		SOLE		12,151	0	0
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	90	2,014	SH		OTR		1,900	0	114
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	873	48,468	SH		SOLE		48,468	0	0
ROYCE	ETF / CLOSED EN	780915104	200	17,500	SH		SOLE		17,500	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	217	1,971	SH		SOLE		1,971	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	90	820	SH		OTR		51	0	769
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	834	1,964	SH		SOLE		1,964	0	0
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	1,052	2,475	SH		OTR		2,135	0	340
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	410	1,240	SH		SOLE		1,240	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	90	271	SH		OTR		0	0	271
SEI INVESTMENTS CO	COMMON STOCK	784117103	330	5,562	SH		SOLE		5,562	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	127	2,148	SH		OTR		0	0	2,148
SPDR	ETF / CLOSED EN	78462F103	21,831	50,871	SH		SOLE		50,871	0	0
SPDR	ETF / CLOSED EN	78462F103	780	1,817	SH		OTR		1,394	383	40
SPS COMM INC	COMMON STOCK	78463M107	343	2,126	SH		SOLE		2,126	0	0
SPS COMM INC	COMMON STOCK	78463M107	64	394	SH		OTR		65	0	329
SPDR	ETF / CLOSED EN	78463V107	1,445	8,802	SH		SOLE		8,802	0	0
SPDR	ETF / CLOSED EN	78463V107	266	1,619	SH		OTR		1,619	0	0
SPDR	ETF / CLOSED EN	78463X772	357	9,407	SH		SOLE		9,407	0	0
SPDR	ETF / CLOSED EN	78463X863	276	7,765	SH		SOLE		7,765	0	0
SPDR	ETF / CLOSED EN	78464A284	900	15,017	SH		SOLE		15,017	0	0
SPDR	ETF / CLOSED EN	78464A284	42	698	SH		OTR		0	0	698
SPDR	ETF / CLOSED EN	78464A359	2,120	24,836	SH		SOLE		24,836	0	0
SPDR	ETF / CLOSED EN	78464A375	255	6,992	SH		SOLE		6,992	0	0
SPDR	ETF / CLOSED EN	78464A409	265	4,133	SH		SOLE		4,133	0	0
SPDR	ETF / CLOSED EN	78464A474	1,388	44,400	SH		SOLE		44,400	0	0
SPDR	ETF / CLOSED EN	78464A474	55	1,755	SH		OTR		1,755	0	0
SPDR	ETF / CLOSED EN	78464A607	510	4,842	SH		SOLE		4,842	0	0
SPDR	ETF / CLOSED EN	78464A649	361	12,099	SH		SOLE		12,099	0	0
SPDR	ETF / CLOSED EN	78464A763	6,648	56,553	SH		SOLE		56,553	0	0
SPDR	ETF / CLOSED EN	78464A763	764	6,497	SH		OTR		6,322	0	175
SPDR	ETF / CLOSED EN	78464A870	815	6,480	SH		SOLE		6,480	0	0
SPDR	ETF / CLOSED EN	78464A870	41	326	SH		OTR		326	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	261	3,763	SH		SOLE		3,763	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	48	688	SH		OTR		0	0	688
SPDR	ETF / CLOSED EN	78467X109	1,282	3,789	SH		SOLE		3,789	0	0
SPDR	ETF / CLOSED EN	78467Y107	7,016	14,590	SH		SOLE		14,590	0	0
SPDR	ETF / CLOSED EN	78467Y107	180	374	SH		OTR		374	0	0
SPDR	ETF / CLOSED EN	78468R200	253	8,254	SH		SOLE		8,254	0	0
SPDR	ETF / CLOSED EN	78468R408	205	7,500	SH		SOLE		7,500	0	0
SPDR	ETF / CLOSED EN	78468R622	3,472	31,746	SH		SOLE		31,746	0	0
SPDR	ETF / CLOSED EN	78468R663	747	8,166	SH		SOLE		8,166	0	0
SPDR	ETF / CLOSED EN	78468R663	183	1,999	SH		OTR		1,999	0	0
SPDR	ETF / CLOSED EN	78468R739	1,778	35,984	SH		SOLE		35,984	0	0
SPDR	ETF / CLOSED EN	78468R739	334	6,753	SH		OTR		5,250	0	1,503
SPDR	ETF / CLOSED EN	78468R788	285	7,289	SH		SOLE		7,289	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	305	471	SH		SOLE		471	0	0
SALESFORCE	COMMON STOCK	79466L302	7,903	29,140	SH		SOLE		29,140	0	0
SALESFORCE	COMMON STOCK	79466L302	1,003	3,699	SH		OTR		1,775	0	1,924
SANDERSON FARMS INC	COMMON STOCK	800013104	235	1,249	SH		SOLE		1,249	0	0
SANOFI	FOREIGN STOCK/A	80105N105	818	16,974	SH		SOLE		16,974	0	0
SANOFI	FOREIGN STOCK/A	80105N105	137	2,852	SH		OTR		81	0	2,771
SAP SE	FOREIGN STOCK/A	803054204	549	4,064	SH		SOLE		4,064	0	0
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	899	30,320	SH		SOLE		30,320	0	0
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	170	5,735	SH		OTR		6	400	5,329
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,612	22,130	SH		SOLE		22,130	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	204	2,804	SH		OTR		925	0	1,879
SCHWAB	ETF / CLOSED EN	808524300	250	1,690	SH		SOLE		1,690	0	0
SCHWAB	ETF / CLOSED EN	808524508	312	4,067	SH		SOLE		4,067	0	0
SCHWAB	ETF / CLOSED EN	808524797	290	3,903	SH		SOLE		3,903	0	0
SCHWAB	ETF / CLOSED EN	808524870	351	5,612	SH		SOLE		5,612	0	0
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106	309	2,111	SH		SOLE		2,111	0	0
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106	29	199	SH		OTR		199	0	0
SEA LIMITED	FOREIGN STOCK/A	81141R100	543	1,703	SH		SOLE		1,703	0	0
SEA LIMITED	FOREIGN STOCK/A	81141R100	37	115	SH		OTR		11	0	104
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	331	9,803	SH		SOLE		9,803	0	0
SEAGEN INC	COMMON STOCK	81181C104	405	2,385	SH		SOLE		2,385	0	0
SPDR	ETF / CLOSED EN	81369Y209	3,011	23,655	SH		SOLE		23,655	0	0
SPDR	ETF / CLOSED EN	81369Y209	73	574	SH		OTR		574	0	0
SPDR	ETF / CLOSED EN	81369Y308	472	6,857	SH		SOLE		6,857	0	0
SPDR	ETF / CLOSED EN	81369Y308	27	391	SH		OTR		391	0	0
SPDR	ETF / CLOSED EN	81369Y407	1,565	8,720	SH		SOLE		8,720	0	0
SPDR	ETF / CLOSED EN	81369Y407	43	239	SH		OTR		239	0	0
SPDR	ETF / CLOSED EN	81369Y506	1,321	25,352	SH		SOLE		25,352	0	0
SPDR	ETF / CLOSED EN	81369Y506	8	151	SH		OTR		151	0	0
SPDR	ETF / CLOSED EN	81369Y605	3,080	82,067	SH		SOLE		82,067	0	0
SPDR	ETF / CLOSED EN	81369Y605	152	4,063	SH		OTR		4,063	0	0
SPDR	ETF / CLOSED EN	81369Y704	1,273	13,016	SH		SOLE		13,016	0	0
SPDR	ETF / CLOSED EN	81369Y704	82	842	SH		OTR		842	0	0
SPDR	ETF / CLOSED EN	81369Y803	4,699	31,468	SH		SOLE		31,468	0	0
SPDR	ETF / CLOSED EN	81369Y803	674	4,515	SH		OTR		4,515	0	0
SPDR	ETF / CLOSED EN	81369Y852	1,363	17,014	SH		SOLE		17,014	0	0
SPDR	ETF / CLOSED EN	81369Y852	89	1,108	SH		OTR		1,108	0	0
SPDR	ETF / CLOSED EN	81369Y860	222	5,003	SH		SOLE		5,003	0	0
SPDR	ETF / CLOSED EN	81369Y886	1,030	16,120	SH		SOLE		16,120	0	0
SPDR	ETF / CLOSED EN	81369Y886	58	915	SH		OTR		915	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	595	4,703	SH		SOLE		4,703	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	51	403	SH		OTR		75	0	328
SERVICENOW INC	COMMON STOCK	81762P102	1,810	2,909	SH		SOLE		2,909	0	0
SERVICENOW INC	COMMON STOCK	81762P102	426	685	SH		OTR		570	115	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	243	3,126	SH		SOLE		3,126	0	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	64	825	SH		OTR		0	0	825
SHARECARE INC	COMMON STOCK	81948W104	82	10,000	SH		SOLE		10,000	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	1,680	6,006	SH		SOLE		6,006	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	168	601	SH		OTR		244	0	357
SHOPIFY INC	FOREIGN STOCK/A	82509L107	659	486	SH		SOLE		486	0	0
SHOPIFY INC	FOREIGN STOCK/A	82509L107	98	72	SH		OTR		38	0	34
SIGNATURE BANK	COMMON STOCK	82669G104	384	1,409	SH		SOLE		1,409	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	12	45	SH		OTR		45	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	449	3,458	SH		SOLE		3,458	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	58	449	SH		OTR		0	0	449
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	338	3,158	SH		SOLE		3,158	0	0
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	32	301	SH		OTR		44	0	257
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	376	1,887	SH		SOLE		1,887	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	82	411	SH		OTR		153	0	258
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	170	2,838	SH		SOLE		2,838	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	69	1,148	SH		OTR		0	0	1,148
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	324	1,968	SH		SOLE		1,968	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	17	104	SH		OTR		104	0	0
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	244	7,099	SH		SOLE		7,099	0	0
SMITH A O	COMMON STOCK	831865209	254	4,154	SH		SOLE		4,154	0	0
SMUCKER J M CO	COMMON STOCK	832696405	550	4,581	SH		SOLE		4,581	0	0
SMUCKER J M CO	COMMON STOCK	832696405	68	569	SH		OTR		307	0	262
SNAP ON TOOLS CORP	COMMON STOCK	833034101	622	2,975	SH		SOLE		2,975	0	0
SNAP ON TOOLS CORP	COMMON STOCK	833034101	23	108	SH		OTR		23	0	85
SNAP INCORPORATED	COMMON STOCK	83304A106	345	4,664	SH		SOLE		4,664	0	0
SNAP INCORPORATED	COMMON STOCK	83304A106	185	2,501	SH		OTR		2,206	0	295
SONY	FOREIGN STOCK/A	835699307	332	3,005	SH		SOLE		3,005	0	0
SOUTHERN CO	COMMON STOCK	842587107	5,070	81,814	SH		SOLE		81,814	0	0
SOUTHERN CO	COMMON STOCK	842587107	792	12,777	SH		OTR		11,021	0	1,756
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	211	3,759	SH		SOLE		3,759	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	6	113	SH		OTR		113	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	542	10,542	SH		SOLE		10,542	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	60	1,168	SH		OTR		821	0	347
SPLUNK INC	COMMON STOCK	848637104	683	4,721	SH		SOLE		4,721	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	282	20,409	SH		SOLE		20,409	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	29	2,067	SH		OTR		2,067	0	0
SPROTT	ETF / CLOSED EN	85207K107	184	23,950	SH		SOLE		23,950	0	0
SQUARE INCORPORATED	COMMON STOCK	852234103	1,473	6,142	SH		SOLE		6,142	0	0
SQUARE INCORPORATED	COMMON STOCK	852234103	43	179	SH		OTR		77	0	102
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	1,032	10,438	SH		SOLE		10,438	0	0
STANLEY	COMMON STOCK	854502101	1,255	7,159	SH		SOLE		7,159	0	0
STANLEY	COMMON STOCK	854502101	11	65	SH		OTR		0	0	65
STARBUCKS CORP	COMMON STOCK	855244109	12,317	111,655	SH		SOLE		111,655	0	0
STARBUCKS CORP	COMMON STOCK	855244109	521	4,726	SH		OTR		2,287	0	2,439
STARWOOD PROPERTY TR INC	COMMON STOCK	85571B105	276	11,303	SH		SOLE		11,303	0	0
STARWOOD PROPERTY TR INC	COMMON STOCK	85571B105	17	700	SH		OTR		700	0	0
STERICYCLE INC	COMMON STOCK	858912108	943	13,881	SH		SOLE		13,881	0	0
STERICYCLE INC	COMMON STOCK	858912108	186	2,737	SH		OTR		0	0	2,737
STONEMOR INCORPORATION	COMMON STOCK	86184W106	25	10,080	SH		SOLE		10,080	0	0
STORE CAP CORPORATION	COMMON STOCK	862121100	205	6,386	SH		SOLE		6,386	0	0
STORE CAP CORPORATION	COMMON STOCK	862121100	4	129	SH		OTR		0	0	129
ETF	ETF / CLOSED EN	86280R803	283	8,446	SH		SOLE		8,446	0	0
STRYKER CORP	COMMON STOCK	863667101	7,091	26,888	SH		SOLE		26,888	0	0
STRYKER CORP	COMMON STOCK	863667101	715	2,711	SH		OTR		2,509	0	202
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	17	225	SH		SOLE		225	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	284	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	144	20,613	SH		SOLE		20,613	0	0
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	58	8,253	SH		OTR		0	0	8,253
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	325	15,653	SH		SOLE		15,653	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	71	3,432	SH		OTR		38	0	3,394
SYNOPSYS INC	COMMON STOCK	871607107	451	1,505	SH		SOLE		1,505	0	0
SYNOPSYS INC	COMMON STOCK	871607107	119	397	SH		OTR		0	0	397
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	169	3,846	SH		SOLE		3,846	0	0
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	89	2,035	SH		OTR		2,035	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	220	2,116	SH		SOLE		2,116	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	15	142	SH		OTR		0	0	142
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1,523	31,165	SH		SOLE		31,165	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	279	5,698	SH		OTR		5,698	0	0
SYSCO CORP	COMMON STOCK	871829107	8,613	109,716	SH		SOLE		109,716	0	0
SYSCO CORP	COMMON STOCK	871829107	220	2,797	SH		OTR		0	1,100	1,697
TJX COMPANIES INC	COMMON STOCK	872540109	2,885	43,725	SH		SOLE		43,725	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	158	2,393	SH		OTR		697	0	1,696
T-MOBILE US INC	COMMON STOCK	872590104	671	5,251	SH		SOLE		5,251	0	0
T-MOBILE US INC	COMMON STOCK	872590104	7	53	SH		OTR		0	0	53
TRI POINTE GROUP INC	COMMON STOCK	87265H109	609	28,960	SH		SOLE		28,960	0	0
TRI POINTE GROUP INC	COMMON STOCK	87265H109	24	1,146	SH		OTR		0	0	1,146
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	2,359	21,127	SH		SOLE		21,127	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	401	3,589	SH		OTR		311	0	3,278
TARGET	COMMON STOCK	87612E106	22,788	99,610	SH		SOLE		99,610	0	0
TARGET	COMMON STOCK	87612E106	994	4,343	SH		OTR		2,262	0	2,081
TARGA	COMMON STOCK	87612G101	212	4,312	SH		SOLE		4,312	0	0
TARGA	COMMON STOCK	87612G101	5	102	SH		OTR		0	0	102
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	893	18,573	SH		SOLE		18,573	0	0
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	134	2,790	SH		OTR		737	0	2,053
TEKLA	ETF / CLOSED EN	879105104	346	15,259	SH		SOLE		15,259	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	1,392	10,980	SH		SOLE		10,980	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	38	300	SH		OTR		300	0	0
TELEDYNE TECHNOLOGIES	COMMON STOCK	879360105	207	481	SH		SOLE		481	0	0
TELEDYNE TECHNOLOGIES	COMMON STOCK	879360105	9	22	SH		OTR		22	0	0
TELEFLEX INC	COMMON STOCK	879369106	386	1,024	SH		SOLE		1,024	0	0
TELEFLEX INC	COMMON STOCK	879369106	40	106	SH		OTR		0	0	106
TEMPLETON GLOBAL INCOME FUND INC	ETF / CLOSED EN	880198106	54	10,000	SH		SOLE		10,000	0	0
TEMPUR PEDIC INTL INC	COMMON STOCK	88023U101	221	4,754	SH		SOLE		4,754	0	0
TERADYNE INC	COMMON STOCK	880770102	161	1,471	SH		SOLE		1,471	0	0
TERADYNE INC	COMMON STOCK	880770102	93	855	SH		OTR		209	0	646
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	336	8,067	SH		SOLE		8,067	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	39	935	SH		OTR		0	0	935
TESLA INC	COMMON STOCK	88160R101	1,709	2,204	SH		SOLE		2,204	0	0
TESLA INC	COMMON STOCK	88160R101	1,050	1,354	SH		OTR		1,073	0	281
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	443	45,493	SH		SOLE		45,493	0	0
TEXAS	COMMON STOCK	882508104	6,574	34,202	SH		SOLE		34,202	0	0
TEXAS	COMMON STOCK	882508104	1,291	6,715	SH		OTR		3,394	0	3,321
THE TRADE DESK INC	COMMON STOCK	88339J105	218	3,099	SH		SOLE		3,099	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	17	240	SH		OTR		100	0	140
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	8,040	14,072	SH		SOLE		14,072	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	381	667	SH		OTR		235	0	432
THOMSON REUTERS CORPORATION	FOREIGN STOCK/A	884903709	206	1,864	SH		SOLE		1,864	0	0
THOMSON REUTERS CORPORATION	FOREIGN STOCK/A	884903709	46	418	SH		OTR		0	0	418
3M CO	COMMON STOCK	88579Y101	11,796	67,247	SH		SOLE		67,247	0	0
3M CO	COMMON STOCK	88579Y101	833	4,748	SH		OTR		1,896	2,190	662
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	530	8,009	SH		SOLE		8,009	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	2,971	61,979	SH		SOLE		61,979	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	37	778	SH		OTR		143	0	635
TOWNE BANK	COMMON STOCK	89214P109	4,988	160,344	SH		SOLE		160,344	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	380	2,140	SH		SOLE		2,140	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	11	64	SH		OTR		19	0	45
TRACTOR SUPPLY CO	COMMON STOCK	892356106	855	4,221	SH		SOLE		4,221	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	57	280	SH		OTR		200	0	80
TRADEWEB MKTS INCORPORATED	COMMON STOCK	892672106	219	2,705	SH		SOLE		2,705	0	0
TRANSDIGM GROUP	COMMON STOCK	893641100	1,457	2,333	SH		SOLE		2,333	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,664	17,523	SH		SOLE		17,523	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	180	1,185	SH		OTR		516	0	669
TREX COMPANY INC	COMMON STOCK	89531P105	369	3,619	SH		SOLE		3,619	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	72	711	SH		OTR		0	0	711
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	366	10,962	SH		SOLE		10,962	0	0
TRIMBLE INCORPORATED	COMMON STOCK	896239100	315	3,830	SH		SOLE		3,830	0	0
TRIMBLE INCORPORATED	COMMON STOCK	896239100	4	46	SH		OTR		0	0	46
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	442	16,270	SH		SOLE		16,270	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	10	375	SH		OTR		0	0	375
TRIUMPH GROUP	COMMON STOCK	896818101	434	23,300	SH		SOLE		23,300	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	17,170	292,745	SH		SOLE		292,745	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	886	15,100	SH		OTR		4,053	0	11,047
TWILIO INC	COMMON STOCK	90138F102	356	1,115	SH		SOLE		1,115	0	0
TWILIO INC	COMMON STOCK	90138F102	35	110	SH		OTR		45	0	65
TWITTER INC	COMMON STOCK	90184L102	560	9,275	SH		SOLE		9,275	0	0
TWITTER INC	COMMON STOCK	90184L102	58	966	SH		OTR		0	0	966
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	418	911	SH		SOLE		911	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	45	99	SH		OTR		0	0	99
TYSON FOODS INC	COMMON STOCK	902494103	296	3,749	SH		SOLE		3,749	0	0
TYSON FOODS INC	COMMON STOCK	902494103	44	558	SH		OTR		500	0	58
US BANCORP	COMMON STOCK	902973304	5,351	90,026	SH		SOLE		90,026	0	0
US BANCORP	COMMON STOCK	902973304	295	4,965	SH		OTR		1,947	0	3,018
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	1,029	22,959	SH		SOLE		22,959	0	0
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	31	684	SH		OTR		277	0	407
ULTA BEAUTY INC	COMMON STOCK	90384S303	997	2,763	SH		SOLE		2,763	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	8	21	SH		OTR		0	0	21
UNILEVER PLC	FOREIGN STOCK/A	904767704	2,909	53,650	SH		SOLE		53,650	0	0
UNILEVER PLC	FOREIGN STOCK/A	904767704	407	7,501	SH		OTR		700	0	6,801
UNION PACIFIC CORP	COMMON STOCK	907818108	20,658	105,395	SH		SOLE		105,395	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,011	5,160	SH		OTR		3,223	100	1,837
UNITED PARCEL SERVICE	COMMON STOCK	911312106	11,990	65,845	SH		SOLE		65,845	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	651	3,573	SH		OTR		1,262	200	2,111
UNITED RENTALS	COMMON STOCK	911363109	596	1,698	SH		SOLE		1,698	0	0
UNITED RENTALS	COMMON STOCK	911363109	84	240	SH		OTR		0	0	240
US FOODS HOLDING CORP	COMMON STOCK	912008109	444	12,806	SH		SOLE		12,806	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	83	2,383	SH		OTR		0	0	2,383
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	25,620	65,569	SH		SOLE		65,569	0	0
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	971	2,485	SH		OTR		595	0	1,890
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	251	20,328	SH		SOLE		20,328	0	0
UPWORK INC	COMMON STOCK	91688F104	413	9,167	SH		SOLE		9,167	0	0
US ECOLOGY INCORPORATED	COMMON STOCK	91734M103	232	7,184	SH		SOLE		7,184	0	0
US ECOLOGY INCORPORATED	COMMON STOCK	91734M103	48	1,494	SH		OTR		0	0	1,494
V F CORP	COMMON STOCK	918204108	3,568	53,256	SH		SOLE		53,256	0	0
V F CORP	COMMON STOCK	918204108	172	2,569	SH		OTR		1,080	0	1,489
VAIL RESORTS INC	COMMON STOCK	91879Q109	392	1,173	SH		SOLE		1,173	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	71	213	SH		OTR		57	0	156
VALE SA	FOREIGN STOCK/A	91912E105	384	27,553	SH		SOLE		27,553	0	0
VALE SA	FOREIGN STOCK/A	91912E105	8	591	SH		OTR		0	0	591
VALERO ENERGY CORP	COMMON STOCK	91913Y100	743	10,535	SH		SOLE		10,535	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	125	1,772	SH		OTR		1,687	0	85
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	181	5,798	SH		SOLE		5,798	0	0
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	259	8,299	SH		OTR		0	6,355	1,944
VAN ECK MERK GOLD TRUST	ETF / CLOSED EN	921078101	208	12,152	SH		SOLE		12,152	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F106	344	11,664	SH		SOLE		11,664	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F106	3	85	SH		OTR		0	0	85
VANECK VECTORS	ETF / CLOSED EN	92189F643	1,136	15,504	SH		SOLE		15,504	0	0
VANGUARD	ETF / CLOSED EN	921908844	5,899	38,407	SH		SOLE		38,407	0	0
VANGUARD	ETF / CLOSED EN	921908844	354	2,303	SH		OTR		1,792	511	0
VANGUARD	ETF / CLOSED EN	921909768	417	6,586	SH		SOLE		6,586	0	0
VANGUARD	ETF / CLOSED EN	921909768	242	3,822	SH		OTR		560	3,262	0
VANGUARD	ETF / CLOSED EN	921910816	405	1,725	SH		SOLE		1,725	0	0
VANGUARD	ETF / CLOSED EN	921910840	816	8,344	SH		SOLE		8,344	0	0
VANGUARD	ETF / CLOSED EN	921932794	247	1,099	SH		SOLE		1,099	0	0
VANGUARD	ETF / CLOSED EN	921932828	264	1,310	SH		SOLE		1,310	0	0
VANGUARD	ETF / CLOSED EN	921932885	205	1,149	SH		SOLE		1,149	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,479	16,532	SH		SOLE		16,532	0	0
VANGUARD	ETF / CLOSED EN	921937827	2,319	28,303	SH		SOLE		28,303	0	0
VANGUARD	ETF / CLOSED EN	921937827	97	1,180	SH		OTR		1,180	0	0
VANGUARD	ETF / CLOSED EN	921937835	2,269	26,557	SH		SOLE		26,557	0	0
VANGUARD	ETF / CLOSED EN	921937835	23	273	SH		OTR		0	273	0
VANGUARD	ETF / CLOSED EN	921943858	59,693	1,182,266	SH		SOLE		1,182,266	0	0
VANGUARD	ETF / CLOSED EN	921943858	448	8,875	SH		OTR		8,875	0	0
VANGUARD	ETF / CLOSED EN	921946406	4,340	41,995	SH		SOLE		41,995	0	0
VANGUARD	ETF / CLOSED EN	921946406	881	8,526	SH		OTR		8,526	0	0
VANGUARD	ETF / CLOSED EN	921946810	282	3,233	SH		SOLE		3,233	0	0
VANGUARD	ETF / CLOSED EN	922020805	1,280	24,341	SH		SOLE		24,341	0	0
VANGUARD	ETF / CLOSED EN	922020805	111	2,110	SH		OTR		2,110	0	0
VANGUARD	ETF / CLOSED EN	92203J407	301	5,286	SH		SOLE		5,286	0	0
VANGUARD	ETF / CLOSED EN	922042775	3,848	63,125	SH		SOLE		63,125	0	0
VANGUARD	ETF / CLOSED EN	922042775	78	1,279	SH		OTR		1,279	0	0
VANGUARD	ETF / CLOSED EN	922042858	3,834	76,665	SH		SOLE		76,665	0	0
VANGUARD	ETF / CLOSED EN	922042858	94	1,883	SH		OTR		1,883	0	0
VANGUARD	ETF / CLOSED EN	922042866	1,438	17,746	SH		SOLE		17,746	0	0
VANGUARD	ETF / CLOSED EN	922042866	68	839	SH		OTR		839	0	0
VANGUARD	ETF / CLOSED EN	922042874	421	6,418	SH		SOLE		6,418	0	0
VANGUARD	ETF / CLOSED EN	92204A108	1,037	3,344	SH		SOLE		3,344	0	0
VANGUARD	ETF / CLOSED EN	92204A108	201	648	SH		OTR		648	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,101	6,144	SH		SOLE		6,144	0	0
VANGUARD	ETF / CLOSED EN	92204A306	709	9,590	SH		SOLE		9,590	0	0
VANGUARD	ETF / CLOSED EN	92204A405	762	8,228	SH		SOLE		8,228	0	0
VANGUARD	ETF / CLOSED EN	92204A405	51	552	SH		OTR		552	0	0
VANGUARD	ETF / CLOSED EN	92204A504	1,537	6,219	SH		SOLE		6,219	0	0
VANGUARD	ETF / CLOSED EN	92204A603	818	4,353	SH		SOLE		4,353	0	0
VANGUARD	ETF / CLOSED EN	92204A603	81	431	SH		OTR		431	0	0
VANGUARD	ETF / CLOSED EN	92204A702	3,700	9,220	SH		SOLE		9,220	0	0
VANGUARD	ETF / CLOSED EN	92204A702	246	612	SH		OTR		612	0	0
VANGUARD	ETF / CLOSED EN	92204A876	657	4,722	SH		SOLE		4,722	0	0
VANGUARD	ETF / CLOSED EN	92204A876	8	55	SH		OTR		55	0	0
VANGUARD	ETF / CLOSED EN	92204A884	921	6,543	SH		SOLE		6,543	0	0
VANGUARD	ETF / CLOSED EN	92204A884	170	1,205	SH		OTR		1,205	0	0
VANGUARD	ETF / CLOSED EN	92206C102	360	5,864	SH		SOLE		5,864	0	0
VANGUARD	ETF / CLOSED EN	92206C409	27,737	336,569	SH		SOLE		336,569	0	0
VANGUARD	ETF / CLOSED EN	92206C409	292	3,543	SH		OTR		3,543	0	0
VANGUARD	ETF / CLOSED EN	92206C664	433	4,900	SH		SOLE		4,900	0	0
VANGUARD	ETF / CLOSED EN	92206C680	1,239	17,583	SH		SOLE		17,583	0	0
VANGUARD	ETF / CLOSED EN	92206C706	408	6,045	SH		SOLE		6,045	0	0
VANGUARD	ETF / CLOSED EN	92206C706	6	90	SH		OTR		0	0	90
VANGUARD	ETF / CLOSED EN	92206C714	761	11,070	SH		SOLE		11,070	0	0
VANGUARD	ETF / CLOSED EN	92206C730	1,316	6,575	SH		SOLE		6,575	0	0
VANGUARD	ETF / CLOSED EN	92206C771	309	5,804	SH		SOLE		5,804	0	0
VANGUARD	ETF / CLOSED EN	92206C870	4,399	46,598	SH		SOLE		46,598	0	0
VANGUARD	ETF / CLOSED EN	92206C870	123	1,304	SH		OTR		1,179	0	125
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	310	1,076	SH		SOLE		1,076	0	0
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	52	180	SH		OTR		0	0	180
VENTAS INC REIT	COMMON STOCK	92276F100	301	5,452	SH		SOLE		5,452	0	0
VENTAS INC REIT	COMMON STOCK	92276F100	95	1,727	SH		OTR		0	0	1,727
VANGUARD	ETF / CLOSED EN	922907746	5,596	102,175	SH		SOLE		102,175	0	0
VANGUARD	ETF / CLOSED EN	922907746	308	5,616	SH		OTR		3,670	0	1,946
VANGUARD	ETF / CLOSED EN	922908363	60,071	152,309	SH		SOLE		152,309	0	0
VANGUARD	ETF / CLOSED EN	922908363	8,269	20,967	SH		OTR		4,066	0	16,901
VANGUARD	ETF / CLOSED EN	922908512	424	3,034	SH		SOLE		3,034	0	0
VANGUARD	ETF / CLOSED EN	922908538	1,361	5,759	SH		SOLE		5,759	0	0
VANGUARD	ETF / CLOSED EN	922908553	5,745	56,450	SH		SOLE		56,450	0	0
VANGUARD	ETF / CLOSED EN	922908553	96	944	SH		OTR		944	0	0
VANGUARD	ETF / CLOSED EN	922908595	858	3,061	SH		SOLE		3,061	0	0
VANGUARD	ETF / CLOSED EN	922908595	897	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,937	11,445	SH		SOLE		11,445	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,320	7,800	SH		OTR		7,800	0	0
VANGUARD	ETF / CLOSED EN	922908629	11,628	49,111	SH		SOLE		49,111	0	0
VANGUARD	ETF / CLOSED EN	922908629	1,076	4,545	SH		OTR		4,468	0	77
VANGUARD	ETF / CLOSED EN	922908637	1,581	7,871	SH		SOLE		7,871	0	0
VANGUARD	ETF / CLOSED EN	922908652	40,660	222,966	SH		SOLE		222,966	0	0
VANGUARD	ETF / CLOSED EN	922908652	345	1,893	SH		OTR		1,893	0	0
VANGUARD	ETF / CLOSED EN	922908736	3,779	13,023	SH		SOLE		13,023	0	0
VANGUARD	ETF / CLOSED EN	922908736	102	350	SH		OTR		350	0	0
VANGUARD	ETF / CLOSED EN	922908744	2,249	16,615	SH		SOLE		16,615	0	0
VANGUARD	ETF / CLOSED EN	922908744	190	1,405	SH		OTR		1,337	0	68
VANGUARD	ETF / CLOSED EN	922908751	4,705	21,516	SH		SOLE		21,516	0	0
VANGUARD	ETF / CLOSED EN	922908751	840	3,840	SH		OTR		3,840	0	0
VANGUARD	ETF / CLOSED EN	922908769	5,316	23,941	SH		SOLE		23,941	0	0
VANGUARD	ETF / CLOSED EN	922908769	380	1,711	SH		OTR		1,025	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	21,632	400,509	SH		SOLE		400,509	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,679	31,096	SH		OTR		16,903	2,830	11,363
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	493	2,464	SH		SOLE		2,464	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	850	4,685	SH		SOLE		4,685	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	274	1,508	SH		OTR		0	0	1,508
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	450	11,391	SH		SOLE		11,391	0	0
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	158	4,000	SH		OTR		4,000	0	0
VIATRIS INC	COMMON STOCK	92556V106	630	46,473	SH		SOLE		46,473	0	0
VIATRIS INC	COMMON STOCK	92556V106	63	4,666	SH		OTR		4,571	86	9
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	878	30,914	SH		SOLE		30,914	0	0
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	107	3,782	SH		OTR		0	0	3,782
VICOR	COMMON STOCK	925815102	571	4,258	SH		SOLE		4,258	0	0
VIEWRAY INCORPORATED	COMMON STOCK	92672L107	227	31,500	SH		SOLE		31,500	0	0
VISA	COMMON STOCK	92826C839	32,012	143,713	SH		SOLE		143,713	0	0
VISA	COMMON STOCK	92826C839	1,248	5,604	SH		OTR		1,385	100	4,119
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	373	21,807	SH		SOLE		21,807	0	0
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	31	1,830	SH		OTR		0	0	1,830
VIRTUS	ETF / CLOSED EN	92840R101	295	19,903	SH		SOLE		19,903	0	0
VMWARE	COMMON STOCK	928563402	215	1,449	SH		SOLE		1,449	0	0
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	1,713	110,848	SH		SOLE		110,848	0	0
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	135	8,719	SH		OTR		3,000	0	5,719
VOYA	ETF / CLOSED EN	92912T100	100	17,000	SH		SOLE		17,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	402	2,374	SH		SOLE		2,374	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	128	759	SH		OTR		531	0	228
W P CAREY INC	COMMON STOCK	92936U109	761	10,424	SH		SOLE		10,424	0	0
W P CAREY INC	COMMON STOCK	92936U109	111	1,520	SH		OTR		1,425	0	95
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	262	2,967	SH		SOLE		2,967	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	114	1,297	SH		OTR		900	0	397
WABTEC CORP	COMMON STOCK	929740108	227	2,633	SH		SOLE		2,633	0	0
WABTEC CORP	COMMON STOCK	929740108	2	24	SH		OTR		23	1	0
WAL-MART STORES INC	COMMON STOCK	931142103	19,616	140,738	SH		SOLE		140,738	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	676	4,851	SH		OTR		3,790	400	661
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,493	74,243	SH		SOLE		74,243	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	154	3,283	SH		OTR		1,542	0	1,741
WASTE CONNECTIONS INCORPORATED	FOREIGN STOCK/A	94106B101	226	1,797	SH		SOLE		1,797	0	0
WASTE CONNECTIONS INCORPORATED	FOREIGN STOCK/A	94106B101	85	675	SH		OTR		675	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	7,334	49,102	SH		SOLE		49,102	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	370	2,476	SH		OTR		481	1,225	770
WATSCO	COMMON STOCK	942622200	371	1,402	SH		SOLE		1,402	0	0
WATSCO	COMMON STOCK	942622200	55	208	SH		OTR		0	0	208
WEBSTER FINANCIAL	COMMON STOCK	947890109	240	4,400	SH		SOLE		4,400	0	0
WEBSTER FINANCIAL	COMMON STOCK	947890109	79	1,458	SH		OTR		0	0	1,458
WELLS FARGO & CO	COMMON STOCK	949746101	6,697	144,291	SH		SOLE		144,291	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	600	12,939	SH		OTR		10,716	0	2,223
WELLS FARGO	ETF / CLOSED EN	94987D101	224	16,574	SH		SOLE		16,574	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,510	18,325	SH		SOLE		18,325	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	165	2,005	SH		OTR		0	0	2,005
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	1,152	2,714	SH		SOLE		2,714	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	63	148	SH		OTR		0	0	148
WESTERN ASSET	ETF / CLOSED EN	95766P108	274	17,456	SH		SOLE		17,456	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	86	5,500	SH		OTR		5,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766R104	294	22,123	SH		SOLE		22,123	0	0
WESTERN ASSET	ETF / CLOSED EN	95768B107	225	14,104	SH		SOLE		14,104	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	276	4,883	SH		SOLE		4,883	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	34	611	SH		OTR		0	0	611
WESTERN UNION	COMMON STOCK	959802109	506	25,016	SH		SOLE		25,016	0	0
WESTERN UNION	COMMON STOCK	959802109	102	5,024	SH		OTR		0	0	5,024
WESTROCK COMPANY	COMMON STOCK	96145D105	469	9,404	SH		SOLE		9,404	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	44	880	SH		OTR		880	0	0
WEX INC	COMMON STOCK	96208T104	387	2,197	SH		SOLE		2,197	0	0
WEX INC	COMMON STOCK	96208T104	9	53	SH		OTR		0	0	53
WEYERHAEUSER	COMMON STOCK	962166104	2,070	58,206	SH		SOLE		58,206	0	0
WEYERHAEUSER	COMMON STOCK	962166104	185	5,200	SH		OTR		1,624	0	3,576
WHIRLPOOL CORP	COMMON STOCK	963320106	10,491	51,460	SH		SOLE		51,460	0	0
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	440	8,418	SH		SOLE		8,418	0	0
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	95	1,811	SH		OTR		162	0	1,649
WILLIAMS COMPANIES	COMMON STOCK	969457100	2,034	78,411	SH		SOLE		78,411	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	228	8,773	SH		OTR		2,033	0	6,740
WISDOMTREE	ETF / CLOSED EN	97717W307	290	2,427	SH		SOLE		2,427	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	728	17,557	SH		SOLE		17,557	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	55	1,338	SH		OTR		1,338	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	269	8,729	SH		SOLE		8,729	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	65	2,109	SH		OTR		2,109	0	0
WISDOMTREE	ETF / CLOSED EN	97717W760	220	2,970	SH		SOLE		2,970	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	6,005	95,073	SH		SOLE		95,073	0	0
WISDOMTREE	ETF / CLOSED EN	97717X560	1,089	33,438	SH		SOLE		33,438	0	0
WISDOMTREE	ETF / CLOSED EN	97717X578	203	5,447	SH		SOLE		5,447	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	4,267	56,098	SH		SOLE		56,098	0	0
WORKDAY INC	COMMON STOCK	98138H101	619	2,479	SH		SOLE		2,479	0	0
WORKDAY INC	COMMON STOCK	98138H101	133	532	SH		OTR		21	0	511
XCEL ENERGY INC	COMMON STOCK	98389B100	344	5,502	SH		SOLE		5,502	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	41	655	SH		OTR		240	0	415
XILINX INC	COMMON STOCK	983919101	332	2,200	SH		SOLE		2,200	0	0
XILINX INC	COMMON STOCK	983919101	27	180	SH		OTR		0	0	180
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	232	13,097	SH		SOLE		13,097	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	7	399	SH		OTR		0	0	399
XYLEM	COMMON STOCK	98419M100	240	1,941	SH		SOLE		1,941	0	0
XYLEM	COMMON STOCK	98419M100	14	111	SH		OTR		50	0	61
YETI HLDGS INCORPORATED	COMMON STOCK	98585X104	413	4,817	SH		SOLE		4,817	0	0
YETI HLDGS INCORPORATED	COMMON STOCK	98585X104	46	536	SH		OTR		0	0	536
YUM BRANDS INC	COMMON STOCK	988498101	1,144	9,353	SH		SOLE		9,353	0	0
YUM BRANDS INC	COMMON STOCK	988498101	368	3,010	SH		OTR		2,070	0	940
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	803	13,812	SH		SOLE		13,812	0	0
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	252	4,334	SH		OTR		2,198	0	2,136
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	190	368	SH		SOLE		368	0	0
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	44	86	SH		OTR		86	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	762	8,605	SH		SOLE		8,605	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	1,054	7,200	SH		SOLE		7,200	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	40	270	SH		OTR		0	0	270
ZOETIS INC	COMMON STOCK	98978V103	3,627	18,682	SH		SOLE		18,682	0	0
ZOETIS INC	COMMON STOCK	98978V103	129	667	SH		OTR		274	0	393
ZYMEWORKS INC	FOREIGN STOCK/A	98985W102	339	11,683	SH		SOLE		11,683	0	0
ZYNGA INCORPORATED	COMMON STOCK	98986T108	87	11,609	SH		SOLE		11,609	0	0
ZYNGA INCORPORATED	COMMON STOCK	98986T108	40	5,354	SH		OTR		0	0	5,354
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	190	1,437	SH		SOLE		1,437	0	0
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	33	246	SH		OTR		148	0	98
AMCOR PLC	FOREIGN STOCK/A	G0250X107	122	10,538	SH		SOLE		10,538	0	0
AMCOR PLC	FOREIGN STOCK/A	G0250X107	31	2,703	SH		OTR		0	0	2,703
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	334	4,412	SH		SOLE		4,412	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	7	99	SH		OTR		0	0	99
AON PLC	FOREIGN STOCK/A	G0403H108	1,270	4,443	SH		SOLE		4,443	0	0
AON PLC	FOREIGN STOCK/A	G0403H108	142	498	SH		OTR		0	0	498
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	200	4,279	SH		SOLE		4,279	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	5	109	SH		OTR		0	0	109
ATLASSIAN CORPORATION	FOREIGN STOCK/A	G06242104	1,227	3,134	SH		SOLE		3,134	0	0
ATLASSIAN CORPORATION	FOREIGN STOCK/A	G06242104	84	215	SH		OTR		31	0	184
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	275	5,982	SH		SOLE		5,982	0	0
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	32	694	SH		OTR		0	0	694
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	G0751N103	652	18,886	SH		SOLE		18,886	0	0
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	G0751N103	53	1,531	SH		OTR		0	0	1,531
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	11,827	36,969	SH		SOLE		36,969	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	558	1,743	SH		OTR		220	850	673
BROOKFIELD	FOREIGN STOCK/A	G16252101	356	6,341	SH		SOLE		6,341	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	272	4,917	SH		SOLE		4,917	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	32	580	SH		OTR		0	0	580
EATON CORP PLC	COMMON STOCK	G29183103	9,075	60,777	SH		SOLE		60,777	0	0
EATON CORP PLC	COMMON STOCK	G29183103	519	3,476	SH		OTR		1,013	0	2,463
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	545	2,173	SH		SOLE		2,173	0	0
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	3	12	SH		OTR		0	0	12
FABRINET SHS	FOREIGN STOCK/A	G3323L100	139	1,355	SH		SOLE		1,355	0	0
FABRINET SHS	FOREIGN STOCK/A	G3323L100	93	906	SH		OTR		0	0	906
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	269	1,931	SH		SOLE		1,931	0	0
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	54	389	SH		OTR		0	0	389
ICON PLC	FOREIGN STOCK/A	G4705A100	1,083	4,134	SH		SOLE		4,134	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	106	403	SH		OTR		0	0	403
IHS MARKIT	FOREIGN STOCK/A	G47567105	1,834	15,723	SH		SOLE		15,723	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	731	10,736	SH		SOLE		10,736	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	160	2,344	SH		OTR		386	0	1,958
LINDE PLC	FOREIGN STOCK/A	G5494J103	2,821	9,616	SH		SOLE		9,616	0	0
LINDE PLC	FOREIGN STOCK/A	G5494J103	395	1,345	SH		OTR		389	0	956
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	7,783	62,088	SH		SOLE		62,088	0	0
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	951	7,586	SH		OTR		2,006	0	5,580
APTIV PLC	FOREIGN STOCK/A	G6095L109	715	4,802	SH		SOLE		4,802	0	0
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	889	46,346	SH		SOLE		46,346	0	0
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	178	9,272	SH		OTR		0	0	9,272
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK/A	G7997R103	325	3,939	SH		SOLE		3,939	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK/A	G7997R103	63	767	SH		OTR		0	0	767
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	194	2,667	SH		SOLE		2,667	0	0
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	7	99	SH		OTR		0	0	99
STERIS PLC	FOREIGN STOCK/A	G8473T100	296	1,451	SH		SOLE		1,451	0	0
STERIS PLC	FOREIGN STOCK/A	G8473T100	27	131	SH		OTR		33	0	98
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	2,863	16,581	SH		SOLE		16,581	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	721	4,178	SH		OTR		3,561	0	617
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	694	2,984	SH		SOLE		2,984	0	0
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	120	516	SH		OTR		0	0	516
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	868	10,783	SH		SOLE		10,783	0	0
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	61	754	SH		OTR		0	0	754
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	6,918	39,878	SH		SOLE		39,878	0	0
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	304	1,752	SH		OTR		865	0	887
GARMIN	FOREIGN STOCK/A	H2906T109	2,102	13,523	SH		SOLE		13,523	0	0
GARMIN	FOREIGN STOCK/A	H2906T109	171	1,098	SH		OTR		115	0	983
UBS	FOREIGN STOCK/A	H42097107	451	28,317	SH		SOLE		28,317	0	0
UBS	FOREIGN STOCK/A	H42097107	81	5,105	SH		OTR		688	0	4,417
TE	FOREIGN STOCK/A	H84989104	2,856	20,814	SH		SOLE		20,814	0	0
TE	FOREIGN STOCK/A	H84989104	301	2,190	SH		OTR		0	0	2,190
SPOTIFY TECHNOLOGY S A	FOREIGN STOCK/A	L8681T102	252	1,119	SH		SOLE		1,119	0	0
WIX.COM LIMITED	FOREIGN STOCK/A	M98068105	96	489	SH		SOLE		489	0	0
WIX.COM LIMITED	FOREIGN STOCK/A	M98068105	121	615	SH		OTR		615	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	2,016	2,706	SH		SOLE		2,706	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	95	128	SH		OTR		0	0	128
ELASTIC NV	FOREIGN STOCK/A	N14506104	199	1,336	SH		SOLE		1,336	0	0
ELASTIC NV	FOREIGN STOCK/A	N14506104	44	296	SH		OTR		0	0	296
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,277	13,604	SH		SOLE		13,604	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	31	330	SH		OTR		116	0	214
NXP	FOREIGN STOCK/A	N6596X109	2,769	14,136	SH		SOLE		14,136	0	0
NXP	FOREIGN STOCK/A	N6596X109	14	70	SH		OTR		12	0	58
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	309	17,487	SH		SOLE		17,487	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	3	143	SH		OTR		143	0	0