SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LIMITED	FOREIGN STOCK/A	000375204	246	10,893	SH		SOLE		3,158	0	7,735
ABB LIMITED	FOREIGN STOCK/A	000375204	112	4,977	SH		OTR		408	0	4,569
AFLAC INC	COMMON STOCK	001055102	1,170	32,470	SH		SOLE		29,964	0	2,506
AFLAC INC	COMMON STOCK	001055102	607	16,842	SH		OTR		15,280	0	1,562
AGCO CORP	COMMON STOCK	001084102	203	3,668	SH		SOLE		3,530	0	138
AES CORP	COMMON STOCK	00130H105	515	35,524	SH		SOLE		13,207	0	22,317
AES CORP	COMMON STOCK	00130H105	99	6,841	SH		OTR		204	0	6,637
ALPS	ETF / CLOSED EN	00162Q452	358	14,498	SH		SOLE		14,498	0	0
ALPS	ETF / CLOSED EN	00162Q452	4	158	SH		OTR		158	0	0
ALPS	ETF / CLOSED EN	00162Q858	181	4,976	SH		SOLE		4,976	0	0
ALPS	ETF / CLOSED EN	00162Q858	302	8,317	SH		OTR		8,317	0	0
API GROUP CORP	COMMON STOCK	00187Y100	186	15,279	SH		SOLE		9,765	0	5,514
API GROUP CORP	COMMON STOCK	00187Y100	49	4,000	SH		OTR		0	0	4,000
AT&T INC	COMMON STOCK	00206R102	15,044	497,654	SH		SOLE		452,391	0	45,263
AT&T INC	COMMON STOCK	00206R102	1,705	56,409	SH		OTR		35,572	7,254	13,583
ARK	ETF / CLOSED EN	00214Q104	681	9,555	SH		SOLE		9,402	0	153
AARON'S	COMMON STOCK	002535300	231	5,078	SH		SOLE		5,078	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	13,831	151,274	SH		SOLE		142,060	113	9,101
ABBOTT LABORATORIES	COMMON STOCK	002824100	606	6,627	SH		OTR		3,712	357	2,558
ABBVIE INC	COMMON STOCK	00287Y109	15,502	157,894	SH		SOLE		138,851	104	18,939
ABBVIE INC	COMMON STOCK	00287Y109	822	8,369	SH		OTR		3,591	357	4,421
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	608	8,008	SH		SOLE		5,523	0	2,485
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	72	946	SH		OTR		0	0	946
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	555	37,255	SH		SOLE		37,255	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	3,859	8,865	SH		SOLE		6,407	0	2,458
ADOBE INCORPORATED	COMMON STOCK	00724F101	375	861	SH		OTR		267	0	594
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	483	3,391	SH		SOLE		1,532	0	1,859
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	35	247	SH		OTR		0	0	247
AEGON NV	FOREIGN STOCK/A	007924103	32	10,954	SH		SOLE		10,954	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	434	5,816	SH		SOLE		1,806	0	4,010
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	89	1,192	SH		OTR		76	0	1,116
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	189	2,137	SH		SOLE		2,137	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	50	563	SH		OTR		0	0	563
AGREE REALTY CORP	COMMON STOCK	008492100	266	4,041	SH		SOLE		2,156	0	1,885
AGREE REALTY CORP	COMMON STOCK	008492100	32	494	SH		OTR		0	0	494
AIR LEASE CORP	COMMON STOCK	00912X302	813	27,757	SH		SOLE		27,757	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	8,642	35,791	SH		SOLE		31,524	39	4,228
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	358	1,483	SH		OTR		388	0	1,095
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	671	6,269	SH		SOLE		2,549	0	3,720
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	37	345	SH		OTR		0	0	345
ALASKA AIR GROUP INC	COMMON STOCK	011659109	202	5,582	SH		SOLE		5,530	0	52
ALASKA AIR GROUP INC	COMMON STOCK	011659109	43	1,177	SH		OTR		1,000	0	177
ALBEMARLE	COMMON STOCK	012653101	247	3,196	SH		SOLE		3,149	0	47
ALBEMARLE	COMMON STOCK	012653101	20	254	SH		OTR		254	0	0
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	388	3,455	SH		SOLE		1,573	0	1,882
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	3,328	15,431	SH		SOLE		12,801	0	2,630
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	528	2,450	SH		OTR		26	0	2,424
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	268	20,043	SH		SOLE		20,043	0	0
ALLIANZGI	ETF / CLOSED EN	01883A107	188	16,841	SH		SOLE		16,841	0	0
ALLSTATE CORP	COMMON STOCK	020002101	11,946	123,171	SH		SOLE		119,111	0	4,060
ALLSTATE CORP	COMMON STOCK	020002101	174	1,795	SH		OTR		1,533	0	262
ALPHABET INC	COMMON STOCK	02079K107	22,435	15,871	SH		SOLE		14,819	0	1,052
ALPHABET INC	COMMON STOCK	02079K107	755	534	SH		OTR		92	0	442
ALPHABET INC	COMMON STOCK	02079K305	9,691	6,834	SH		SOLE		6,152	0	682
ALPHABET INC	COMMON STOCK	02079K305	2,068	1,458	SH		OTR		962	0	496
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,124	54,104	SH		SOLE		49,968	0	4,136
ALTRIA GROUP INC	COMMON STOCK	02209S103	426	10,851	SH		OTR		7,841	0	3,010
AMAZON COM INC	COMMON STOCK	023135106	22,385	8,114	SH		SOLE		7,036	6	1,072
AMAZON COM INC	COMMON STOCK	023135106	4,527	1,641	SH		OTR		1,032	0	609
AMEREN CORP	COMMON STOCK	023608102	441	6,261	SH		SOLE		3,855	0	2,406
AMEREN CORP	COMMON STOCK	023608102	178	2,531	SH		OTR		1,768	0	763
FUND	ETF / CLOSED EN	025072703	550	11,850	SH		SOLE		11,850	0	0
FUND	ETF / CLOSED EN	025072885	204	4,075	SH		SOLE		4,075	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,043	38,207	SH		SOLE		26,514	0	11,693
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	382	4,794	SH		OTR		971	380	3,443
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,581	16,604	SH		SOLE		13,279	0	3,325
AMERICAN EXPRESS CO	COMMON STOCK	025816109	518	5,439	SH		OTR		4,838	0	601
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	491	15,747	SH		SOLE		9,737	0	6,010
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	115	3,699	SH		OTR		0	0	3,699
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,681	6,503	SH		SOLE		4,457	0	2,046
AMERICAN TOWER CORP	COMMON STOCK	03027X100	713	2,756	SH		OTR		784	0	1,972
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,570	12,202	SH		SOLE		11,206	0	996
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	485	4,814	SH		SOLE		2,366	0	2,448
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	91	905	SH		OTR		0	0	905
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,378	15,851	SH		SOLE		14,722	0	1,129
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	29	195	SH		OTR		130	0	65
AMETEK INC	COMMON STOCK	031100100	989	11,070	SH		SOLE		9,563	0	1,507
AMETEK INC	COMMON STOCK	031100100	18	206	SH		OTR		0	0	206
AMGEN INC	COMMON STOCK	031162100	14,728	62,443	SH		SOLE		54,639	43	7,761
AMGEN INC	COMMON STOCK	031162100	1,476	6,260	SH		OTR		3,747	500	2,013
AMPHENOL CORP	COMMON STOCK	032095101	222	2,317	SH		SOLE		2,076	0	241
AMPHENOL CORP	COMMON STOCK	032095101	16	170	SH		OTR		0	0	170
ANALOG DEVICES INC	COMMON STOCK	032654105	6,653	54,249	SH		SOLE		52,985	0	1,264
ANALOG DEVICES INC	COMMON STOCK	032654105	28	232	SH		OTR		5	0	227
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	330	6,693	SH		SOLE		3,645	0	3,048
ANSYS INC	COMMON STOCK	03662Q105	317	1,087	SH		SOLE		889	0	198
ANSYS INC	COMMON STOCK	03662Q105	49	167	SH		OTR		43	0	124
ANTHEM INC	COMMON STOCK	036752103	822	3,124	SH		SOLE		2,114	0	1,010
ANTHEM INC	COMMON STOCK	036752103	160	610	SH		OTR		100	0	510
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	247	4,942	SH		SOLE		3,621	0	1,321
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	36	721	SH		OTR		0	0	721
APPLE INC	COMMON STOCK	037833100	66,499	182,290	SH		SOLE		170,094	32	12,164
APPLE INC	COMMON STOCK	037833100	5,882	16,124	SH		OTR		9,856	2,066	4,202
APPLIED MATERIALS INC	COMMON STOCK	038222105	6,689	110,657	SH		SOLE		106,185	0	4,472
APPLIED MATERIALS INC	COMMON STOCK	038222105	123	2,031	SH		OTR		200	0	1,831
APTAR GROUP INC	COMMON STOCK	038336103	263	2,352	SH		SOLE		459	0	1,893
APTAR GROUP INC	COMMON STOCK	038336103	42	377	SH		OTR		17	0	360
ARAMARK	COMMON STOCK	03852U106	223	9,867	SH		SOLE		504	0	9,363
ARAMARK	COMMON STOCK	03852U106	7	323	SH		OTR		0	0	323
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	295	7,393	SH		SOLE		7,067	0	326
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	40	1,000	SH		OTR		1,000	0	0
ARCOSA INCORPORATED	COMMON STOCK	039653100	280	6,632	SH		SOLE		3,667	0	2,965
ARCOSA INCORPORATED	COMMON STOCK	039653100	57	1,361	SH		OTR		0	0	1,361
ARES CAPITAL CORP	COMMON STOCK	04010L103	167	11,567	SH		SOLE		9,977	0	1,590
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	359	11,060	SH		SOLE		4,073	0	6,987
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	71	2,189	SH		OTR		179	0	2,010
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	1,325	25,061	SH		SOLE		19,087	0	5,974
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	83	1,567	SH		OTR		131	0	1,436
AUTODESK INC	COMMON STOCK	052769106	1,032	4,316	SH		SOLE		3,248	0	1,068
AUTODESK INC	COMMON STOCK	052769106	435	1,817	SH		OTR		0	0	1,817
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	6,697	44,981	SH		SOLE		37,295	16	7,670
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	390	2,618	SH		OTR		118	0	2,500
AUTOZONE INC	COMMON STOCK	053332102	461	409	SH		SOLE		224	0	185
AUTOZONE INC	COMMON STOCK	053332102	529	469	SH		OTR		325	0	144
AVERY DENNISON CORP	COMMON STOCK	053611109	288	2,527	SH		SOLE		1,825	0	702
AVERY DENNISON CORP	COMMON STOCK	053611109	4	34	SH		OTR		0	0	34
BCE INC	FOREIGN STOCK/A	05534B760	1,338	32,044	SH		SOLE		12,088	0	19,956
BCE INC	FOREIGN STOCK/A	05534B760	343	8,218	SH		OTR		203	0	8,015
BGC PARTNERS INC	COMMON STOCK	05541T101	110	40,138	SH		SOLE		40,138	0	0
BP PLC	FOREIGN STOCK/A	055622104	1,555	66,690	SH		SOLE		55,169	0	11,521
BP PLC	FOREIGN STOCK/A	055622104	183	7,836	SH		OTR		5,065	0	2,771
BANCROFT FUND LIMITED	ETF / CLOSED EN	059695106	266	11,145	SH		SOLE		11,145	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,363	99,488	SH		SOLE		74,841	0	24,647
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,715	114,325	SH		OTR		93,190	2,780	18,355
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	7,191	186,049	SH		SOLE		182,122	0	3,927
BARINGS CORPORATE INVS	ETF / CLOSED EN	06759X107	199	14,824	SH		SOLE		14,824	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	378	14,039	SH		SOLE		7,438	0	6,601
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	138	5,119	SH		OTR		0	0	5,119
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,469	17,067	SH		SOLE		15,871	0	1,196
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	111	1,290	SH		OTR		860	0	430
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,678	11,191	SH		SOLE		9,527	0	1,664
BECTON DICKINSON & CO	COMMON STOCK	075887109	82	344	SH		OTR		0	0	344
BENEFITFOCUS INC	COMMON STOCK	08180D106	225	20,879	SH		SOLE		20,879	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	319	5,567	SH		SOLE		591	0	4,976
W R BERKLEY CORP	COMMON STOCK	084423102	24	412	SH		OTR		211	0	201
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	802	3	SH		SOLE		2	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	267	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	4,330	24,254	SH		SOLE		21,412	0	2,842
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	740	4,147	SH		OTR		1,751	400	1,996
BEST BUY	COMMON STOCK	086516101	754	8,641	SH		SOLE		7,264	0	1,377
BEST BUY	COMMON STOCK	086516101	101	1,154	SH		OTR		330	0	824
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	420	3,404	SH		SOLE		1,565	0	1,839
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	13	105	SH		OTR		13	0	92
BIOGEN INC	COMMON STOCK	09062X103	748	2,796	SH		SOLE		2,350	0	446
BIOGEN INC	COMMON STOCK	09062X103	159	596	SH		OTR		280	0	316
BIO TECHNE CORP	COMMON STOCK	09073M104	234	887	SH		SOLE		287	0	600
BIO TECHNE CORP	COMMON STOCK	09073M104	52	196	SH		OTR		0	0	196
BLACK KNIGHT INC	COMMON STOCK	09215C105	257	3,541	SH		SOLE		2,402	0	1,139
BLACK KNIGHT INC	COMMON STOCK	09215C105	35	483	SH		OTR		0	0	483
BLACKLINE INC	COMMON STOCK	09239B109	622	7,500	SH		SOLE		7,500	0	0
BLACKROCK INCOME TRUST INC	ETF / CLOSED EN	09247F100	167	27,082	SH		SOLE		27,082	0	0
BLACKROCK INC	COMMON STOCK	09247X101	14,417	26,498	SH		SOLE		25,490	0	1,008
BLACKROCK INC	COMMON STOCK	09247X101	185	340	SH		OTR		296	0	44
BLACKROCK	ETF / CLOSED EN	09248X100	198	7,955	SH		SOLE		7,955	0	0
BLACKROCK	ETF / CLOSED EN	09248X100	55	2,200	SH		OTR		2,200	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	104	14,423	SH		SOLE		14,423	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	11	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	267	6,550	SH		SOLE		6,550	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,302	177,370	SH		SOLE		177,370	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	30	4,147	SH		OTR		4,147	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	58	9,456	SH		SOLE		9,456	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	10	1,618	SH		OTR		0	1,618	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	234	6,179	SH		SOLE		6,179	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	1,603	28,287	SH		SOLE		26,271	0	2,016
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	105	1,853	SH		OTR		750	0	1,103
BLACKROCK	ETF / CLOSED EN	09260K101	23	1,000	SH		SOLE		1,000	0	0
BLACKROCK	ETF / CLOSED EN	09260K101	340	15,000	SH		OTR		15,000	0	0
BLUE APRON HLDGS INCORPORATED	COMMON STOCK	09523Q200	157	14,165	SH		SOLE		14,165	0	0
BOEING CO	COMMON STOCK	097023105	2,984	16,279	SH		SOLE		15,380	0	899
BOEING CO	COMMON STOCK	097023105	425	2,320	SH		OTR		542	0	1,778
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,376	864	SH		SOLE		758	0	106
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	3	2	SH		OTR		0	0	2
BOOZ ALLEN	COMMON STOCK	099502106	354	4,553	SH		SOLE		1,536	0	3,017
BOOZ ALLEN	COMMON STOCK	099502106	15	194	SH		OTR		52	0	142
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	392	11,170	SH		SOLE		10,179	0	991
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	20	580	SH		OTR		64	0	516
BOULDER	ETF / CLOSED EN	101507101	323	34,297	SH		SOLE		34,297	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	6,390	108,673	SH		SOLE		91,192	149	17,332
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	939	15,970	SH		OTR		8,526	3,190	4,254
BRISTOL MYERS SQUIBB	RIGHTS AND WARR	110122157	66	29,216	SH		SOLE		26,979	0	2,237
BRISTOL MYERS SQUIBB	RIGHTS AND WARR	110122157	0	164	SH		OTR		164	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,279	32,944	SH		SOLE		15,442	0	17,502
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	166	4,278	SH		OTR		202	0	4,076
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	235	1,865	SH		SOLE		716	0	1,149
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	16	125	SH		OTR		0	0	125
BROADCOM INC	COMMON STOCK	11135F101	5,579	17,678	SH		SOLE		14,948	0	2,730
BROADCOM INC	COMMON STOCK	11135F101	280	886	SH		OTR		6	0	880
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK/A	112585104	270	8,198	SH		SOLE		8,198	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	715	17,531	SH		SOLE		7,166	0	10,365
BROWN & BROWN INC	COMMON STOCK	115236101	121	2,962	SH		OTR		160	0	2,802
BURLINGTON STORES INC	COMMON STOCK	122017106	374	1,897	SH		SOLE		875	0	1,022
BURLINGTON STORES INC	COMMON STOCK	122017106	55	278	SH		OTR		13	0	265
CBRE	COMMON STOCK	12504L109	286	6,319	SH		SOLE		5,601	0	718
CBRE	COMMON STOCK	12504L109	79	1,736	SH		OTR		0	0	1,736
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	942	22,752	SH		SOLE		11,121	0	11,631
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	150	3,610	SH		OTR		232	0	3,378
CDW CORP	COMMON STOCK	12514G108	365	3,140	SH		SOLE		1,267	0	1,873
CDW CORP	COMMON STOCK	12514G108	33	283	SH		OTR		146	0	137
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	503	6,367	SH		SOLE		2,321	0	4,046
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	81	1,028	SH		OTR		66	0	962
CIGNA CORPORATION	COMMON STOCK	125523100	2,713	14,460	SH		SOLE		13,116	0	1,344
CIGNA CORPORATION	COMMON STOCK	125523100	786	4,188	SH		OTR		2,732	404	1,052
CME GROUP INC	COMMON STOCK	12572Q105	4,179	25,711	SH		SOLE		22,495	0	3,216
CME GROUP INC	COMMON STOCK	12572Q105	186	1,144	SH		OTR		250	0	894
CMS ENERGY CORP	COMMON STOCK	125896100	373	6,392	SH		SOLE		6,153	0	239
CMS ENERGY CORP	COMMON STOCK	125896100	4	77	SH		OTR		0	0	77
CNA FINANCIAL CORP	COMMON STOCK	126117100	210	6,544	SH		SOLE		1,603	0	4,941
CNA FINANCIAL CORP	COMMON STOCK	126117100	37	1,140	SH		OTR		44	0	1,096
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	448	13,068	SH		SOLE		6,827	0	6,241
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	152	4,428	SH		OTR		0	0	4,428
CSX CORP	COMMON STOCK	126408103	1,057	15,152	SH		SOLE		14,318	0	834
CSX CORP	COMMON STOCK	126408103	32	456	SH		OTR		0	300	156
CVS HEALTH CORP	COMMON STOCK	126650100	13,832	212,902	SH		SOLE		209,374	0	3,528
CVS HEALTH CORP	COMMON STOCK	126650100	332	5,107	SH		OTR		4,629	0	478
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	263	2,740	SH		SOLE		1,958	0	782
CALAMOS	ETF / CLOSED EN	128125101	491	39,474	SH		SOLE		39,474	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	936	13,973	SH		SOLE		5,714	0	8,259
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	145	2,169	SH		OTR		158	0	2,011
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	398	9,682	SH		SOLE		5,804	0	3,878
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	40	983	SH		OTR		0	0	983
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	144	2,296	SH		SOLE		1,958	0	338
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	443	7,076	SH		OTR		6,345	0	731
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	468	8,976	SH		SOLE		8,676	0	300
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	21	404	SH		OTR		115	0	289
CARGURUS INCORPORATED	COMMON STOCK	141788109	388	15,299	SH		SOLE		15,299	0	0
CARLISLE CO	COMMON STOCK	142339100	225	1,877	SH		SOLE		535	0	1,342
CARLISLE CO	COMMON STOCK	142339100	6	54	SH		OTR		0	0	54
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	282	10,122	SH		SOLE		10,122	0	0
CARNIVAL CORP	COMMON STOCK	143658300	203	12,386	SH		SOLE		12,386	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	1,824	82,099	SH		SOLE		76,519	0	5,580
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	88	3,946	SH		OTR		1,621	650	1,675
CATALENT INCORP	COMMON STOCK	148806102	202	2,755	SH		SOLE		1,225	0	1,530
CATALENT INCORP	COMMON STOCK	148806102	26	352	SH		OTR		52	0	300
CATERPILLAR INC	COMMON STOCK	149123101	1,336	10,558	SH		SOLE		9,673	0	885
CATERPILLAR INC	COMMON STOCK	149123101	276	2,184	SH		OTR		1,176	350	658
CELANESE CORP	COMMON STOCK	150870103	495	5,736	SH		SOLE		5,736	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	168	2,647	SH		SOLE		1,706	0	941
CENTENE CORP DEL	COMMON STOCK	15135B101	37	583	SH		OTR		0	0	583
CENTURYLINK INC	COMMON STOCK	156700106	95	9,426	SH		SOLE		9,309	0	117
CENTURYLINK INC	COMMON STOCK	156700106	30	3,020	SH		OTR		0	0	3,020
CERENCE INCORPORATED	COMMON STOCK	156727109	580	14,208	SH		SOLE		13,775	0	433
CERENCE INCORPORATED	COMMON STOCK	156727109	7	169	SH		OTR		25	0	144
CERNER CORP	COMMON STOCK	156782104	222	3,240	SH		SOLE		2,478	0	762
CERNER CORP	COMMON STOCK	156782104	133	1,938	SH		OTR		0	0	1,938
CERUS CORPORATION	COMMON STOCK	157085101	363	55,000	SH		SOLE		55,000	0	0
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	599	53,468	SH		SOLE		17,881	0	35,587
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	131	11,691	SH		OTR		762	0	10,929
CHARLES RIVER LABS	COMMON STOCK	159864107	188	1,078	SH		SOLE		689	0	389
CHARLES RIVER LABS	COMMON STOCK	159864107	54	310	SH		OTR		100	0	210
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	231	452	SH		SOLE		432	0	20
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	47	92	SH		OTR		0	0	92
CHEVRON CORP	COMMON STOCK	166764100	15,730	176,283	SH		SOLE		155,369	0	20,914
CHEVRON CORP	COMMON STOCK	166764100	1,130	12,660	SH		OTR		5,585	800	6,275
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	751	714	SH		SOLE		653	0	61
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	37	35	SH		OTR		4	0	31
CHURCH & DWIGHT INC	COMMON STOCK	171340102	482	6,237	SH		SOLE		6,227	0	10
CHURCH & DWIGHT INC	COMMON STOCK	171340102	5	64	SH		OTR		0	0	64
CISCO SYSTEMS INC	COMMON STOCK	17275R102	24,267	520,300	SH		SOLE		454,835	0	65,465
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,453	31,164	SH		OTR		5,349	570	25,245
CINTAS CORP	COMMON STOCK	172908105	264	992	SH		SOLE		992	0	0
CINTAS CORP	COMMON STOCK	172908105	10	36	SH		OTR		0	0	36
CITIGROUP INC	COMMON STOCK	172967424	2,339	45,765	SH		SOLE		38,991	0	6,774
CITIGROUP INC	COMMON STOCK	172967424	298	5,823	SH		OTR		1,503	150	4,170
CITRIX SYSTEMS INC	COMMON STOCK	177376100	256	1,728	SH		SOLE		1,086	0	642
CITRIX SYSTEMS INC	COMMON STOCK	177376100	56	376	SH		OTR		0	0	376
CLEARBRIDGE ENERGY	ETF / CLOSED EN	18469P100	38	16,250	SH		SOLE		16,250	0	0
CLOROX CO	COMMON STOCK	189054109	1,139	5,191	SH		SOLE		4,981	0	210
CLOROX CO	COMMON STOCK	189054109	115	522	SH		OTR		500	0	22
CLOUGH	ETF / CLOSED EN	18914C100	144	13,490	SH		SOLE		13,490	0	0
CLOUGH	ETF / CLOSED EN	18914C100	28	2,600	SH		OTR		2,600	0	0
COCA-COLA CO	COMMON STOCK	191216100	33,166	742,297	SH		SOLE		708,919	0	33,378
COCA-COLA CO	COMMON STOCK	191216100	1,118	25,022	SH		OTR		13,190	1,400	10,432
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	787	13,856	SH		SOLE		13,586	0	270
COHEN & STEERS	ETF / CLOSED EN	19247L106	203	18,538	SH		SOLE		18,538	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	562	25,501	SH		SOLE		25,501	0	0
COHEN & STEERS	ETF / CLOSED EN	19248P106	187	17,603	SH		SOLE		17,603	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,688	23,046	SH		SOLE		21,786	0	1,260
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	224	3,053	SH		OTR		1,308	0	1,745
COLUMBIA FINL INC	COMMON STOCK	197641103	184	13,178	SH		SOLE		8,504	0	4,674
COLUMBIA FINL INC	COMMON STOCK	197641103	47	3,354	SH		OTR		0	0	3,354
COMCAST CORP	COMMON STOCK	20030N101	15,268	391,679	SH		SOLE		334,365	0	57,314
COMCAST CORP	COMMON STOCK	20030N101	1,280	32,850	SH		OTR		18,540	0	14,310
CONAGRA BRANDS INC	COMMON STOCK	205887102	986	28,035	SH		SOLE		27,090	0	945
CONAGRA BRANDS INC	COMMON STOCK	205887102	101	2,867	SH		OTR		1,000	1,400	467
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,218	52,781	SH		SOLE		44,862	0	7,919
CONOCOPHILLIPS	COMMON STOCK	20825C104	269	6,413	SH		OTR		2,910	0	3,503
CONSOLIDATED EDISON	COMMON STOCK	209115104	998	13,881	SH		SOLE		12,409	0	1,472
CONSOLIDATED EDISON	COMMON STOCK	209115104	154	2,144	SH		OTR		2,000	0	144
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	315	1,801	SH		SOLE		1,752	0	49
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	5	29	SH		OTR		0	0	29
COOPER COMPANIES INC	COMMON STOCK	216648402	172	605	SH		SOLE		442	0	163
COOPER COMPANIES INC	COMMON STOCK	216648402	49	172	SH		OTR		45	0	127
COPART INC	COMMON STOCK	217204106	333	4,000	SH		SOLE		2,394	0	1,606
COPART INC	COMMON STOCK	217204106	86	1,034	SH		OTR		165	0	869
CORESITE	COMMON STOCK	21870Q105	164	1,352	SH		SOLE		960	82	310
CORESITE	COMMON STOCK	21870Q105	38	313	SH		OTR		17	0	296
CORNING INC	COMMON STOCK	219350105	901	34,797	SH		SOLE		19,020	0	15,777
CORNING INC	COMMON STOCK	219350105	138	5,346	SH		OTR		142	0	5,204
CORTEVA INCORPORATED	COMMON STOCK	22052L104	912	34,056	SH		SOLE		30,563	0	3,493
CORTEVA INCORPORATED	COMMON STOCK	22052L104	187	6,989	SH		OTR		5,011	302	1,676
CORVUS PHARMACEUTICALS INC	COMMON STOCK	221015100	36	13,158	SH		SOLE		13,158	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	3,899	12,858	SH		SOLE		11,108	0	1,750
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	546	1,801	SH		OTR		1,064	200	537
COVANTA HOLDING CORP	COMMON STOCK	22282E102	237	24,734	SH		SOLE		24,631	0	103
CRANE CO	COMMON STOCK	224399105	227	3,818	SH		SOLE		2,704	0	1,114
CRANE CO	COMMON STOCK	224399105	3	53	SH		OTR		0	0	53
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	2,987	17,849	SH		SOLE		11,095	0	6,754
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	513	3,063	SH		OTR		132	0	2,931
CUMMINS INC	COMMON STOCK	231021106	886	5,116	SH		SOLE		4,511	0	605
CUMMINS INC	COMMON STOCK	231021106	74	429	SH		OTR		111	0	318
CYRUSONE INC REIT	COMMON STOCK	23283R100	712	9,788	SH		SOLE		6,837	0	2,951
CYRUSONE INC REIT	COMMON STOCK	23283R100	68	936	SH		OTR		0	0	936
DASAN ZHONE SOLUTIONS INC	COMMON STOCK	23305L206	95	10,620	SH		OTR		0	10,620	0
D R HORTON	COMMON STOCK	23331A109	279	5,025	SH		SOLE		3,110	0	1,915
D R HORTON	COMMON STOCK	23331A109	145	2,619	SH		OTR		2,345	0	274
DTE ENERGY COMPANY	COMMON STOCK	233331107	614	5,712	SH		SOLE		4,874	0	838
DTE ENERGY COMPANY	COMMON STOCK	233331107	108	1,003	SH		OTR		450	0	553
DANAHER	COMMON STOCK	235851102	2,368	13,389	SH		SOLE		12,340	0	1,049
DANAHER	COMMON STOCK	235851102	84	475	SH		OTR		155	0	320
DARDEN RESTAURANTS	COMMON STOCK	237194105	377	4,973	SH		SOLE		4,822	0	151
DARDEN RESTAURANTS	COMMON STOCK	237194105	11	150	SH		OTR		150	0	0
DEERE & CO	COMMON STOCK	244199105	1,493	9,498	SH		SOLE		8,369	0	1,129
DEERE & CO	COMMON STOCK	244199105	321	2,044	SH		OTR		379	0	1,665
DELTA AIR LINES INC	COMMON STOCK	247361702	203	7,223	SH		SOLE		7,223	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	383	8,698	SH		SOLE		4,680	0	4,018
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	10	232	SH		OTR		0	0	232
DEXCOM INCORPORATED	COMMON STOCK	252131107	229	566	SH		SOLE		403	0	163
DEXCOM INCORPORATED	COMMON STOCK	252131107	35	87	SH		OTR		8	0	79
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,145	8,521	SH		SOLE		7,342	0	1,179
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	171	1,271	SH		OTR		19	0	1,252
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,561	10,987	SH		SOLE		9,427	0	1,560
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	46	325	SH		OTR		0	0	325
WALT DISNEY CO	COMMON STOCK	254687106	13,380	119,993	SH		SOLE		113,037	0	6,956
WALT DISNEY CO	COMMON STOCK	254687106	1,033	9,263	SH		OTR		6,650	0	2,613
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	412	8,222	SH		SOLE		7,979	0	243
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	61	1,220	SH		OTR		1,220	0	0
DIVIDEND & INCOME FUND COM	ETF / CLOSED EN	25538A204	236	23,230	SH		SOLE		23,230	0	0
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	470	2,729	SH		SOLE		2,687	0	42
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	34	200	SH		OTR		200	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	188	2,858	SH		SOLE		834	0	2,024
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	36	548	SH		OTR		0	0	548
DOLLAR GENERAL	COMMON STOCK	256677105	433	2,275	SH		SOLE		2,232	0	43
DOLLAR GENERAL	COMMON STOCK	256677105	6	29	SH		OTR		0	0	29
DOLLAR TREE	COMMON STOCK	256746108	268	2,894	SH		SOLE		2,092	0	802
DOLLAR TREE	COMMON STOCK	256746108	5	55	SH		OTR		0	0	55
DOMINION RESOURCES INC	COMMON STOCK	25746U109	4,306	53,047	SH		SOLE		37,327	0	15,720
DOMINION RESOURCES INC	COMMON STOCK	25746U109	587	7,229	SH		OTR		2,587	1,000	3,642
DONALDSON INC	COMMON STOCK	257651109	221	4,750	SH		SOLE		2,942	0	1,808
DONALDSON INC	COMMON STOCK	257651109	4	78	SH		OTR		0	0	78
DOVER CORP	COMMON STOCK	260003108	265	2,744	SH		SOLE		1,836	0	908
DOVER CORP	COMMON STOCK	260003108	53	550	SH		OTR		0	0	550
DOW INCORPORATED	COMMON STOCK	260557103	2,030	49,796	SH		SOLE		47,157	0	2,639
DOW INCORPORATED	COMMON STOCK	260557103	341	8,362	SH		OTR		5,839	200	2,323
DUFF & PHELPS	ETF / CLOSED EN	26433C105	146	13,334	SH		SOLE		13,334	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	4,469	55,944	SH		SOLE		46,622	0	9,322
DUKE ENERGY CORP	COMMON STOCK	26441C204	535	6,692	SH		OTR		3,804	0	2,888
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	1,864	35,089	SH		SOLE		31,501	0	3,588
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	254	4,790	SH		OTR		3,117	200	1,473
EOG RESOURCES INC	COMMON STOCK	26875P101	288	5,686	SH		SOLE		3,988	0	1,698
EOG RESOURCES INC	COMMON STOCK	26875P101	21	406	SH		OTR		264	0	142
ETF	ETF / CLOSED EN	26922A248	1,401	62,860	SH		SOLE		62,860	0	0
ETF MANAGERS TRUST	ETF / CLOSED EN	26924G409	213	4,346	SH		SOLE		4,346	0	0
ETF MANAGERS TRUST	ETF / CLOSED EN	26924G409	9	190	SH		OTR		0	0	190
EAGLE	ETF / CLOSED EN	26958J105	305	22,611	SH		SOLE		22,611	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3,369	48,383	SH		SOLE		48,009	0	374
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	7	96	SH		OTR		0	0	96
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	184	14,465	SH		SOLE		14,465	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	13	1,000	SH		OTR		0	1,000	0
EATON VANCE	ETF / CLOSED EN	27828N102	630	58,435	SH		SOLE		58,435	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	40	3,754	SH		OTR		3,754	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	143	10,277	SH		SOLE		10,277	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	65	4,686	SH		OTR		4,686	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	83	9,595	SH		SOLE		9,595	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	17	2,000	SH		OTR		2,000	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	958	129,821	SH		SOLE		129,821	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	19	2,600	SH		OTR		2,600	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	108	11,349	SH		SOLE		11,349	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	37	3,907	SH		OTR		3,907	0	0
EATON VANCE	ETF / CLOSED EN	27829U105	201	9,868	SH		SOLE		9,868	0	0
EBAY INC	COMMON STOCK	278642103	340	6,489	SH		SOLE		5,580	0	909
EBAY INC	COMMON STOCK	278642103	46	882	SH		OTR		0	0	882
ECOLAB INC	COMMON STOCK	278865100	2,948	14,816	SH		SOLE		12,315	0	2,501
ECOLAB INC	COMMON STOCK	278865100	68	342	SH		OTR		0	0	342
EDISON INTL	COMMON STOCK	281020107	419	7,718	SH		SOLE		4,707	0	3,011
EDISON INTL	COMMON STOCK	281020107	95	1,743	SH		OTR		0	0	1,743
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,286	18,607	SH		SOLE		17,752	0	855
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	14	198	SH		OTR		0	0	198
EHEALTH INC	COMMON STOCK	28238P109	275	2,800	SH		SOLE		2,800	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	406	3,073	SH		SOLE		3,016	0	57
ELECTRONIC ARTS	COMMON STOCK	285512109	13	95	SH		OTR		0	0	95
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	225	20,749	SH		SOLE		13,645	0	7,104
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	56	5,183	SH		OTR		0	0	5,183
ELLSWORTH FUND LIMITED	ETF / CLOSED EN	289074106	203	17,655	SH		SOLE		17,655	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,633	26,318	SH		SOLE		24,223	0	2,095
EMERSON ELECTRIC CO	COMMON STOCK	291011104	529	8,523	SH		OTR		8,162	0	361
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	1,514	49,754	SH		SOLE		34,798	0	14,956
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	224	7,358	SH		OTR		2,848	0	4,510
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	221	4,651	SH		SOLE		2,230	0	2,421
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	33	698	SH		OTR		0	0	698
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	405	56,934	SH		SOLE		56,934	0	0
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	69	9,626	SH		OTR		9,626	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	254	14,411	SH		SOLE		5,261	0	9,150
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	65	3,666	SH		OTR		216	0	3,450
ENTERGY CORP	COMMON STOCK	29364G103	385	4,100	SH		SOLE		2,491	0	1,609
ENTERGY CORP	COMMON STOCK	29364G103	66	702	SH		OTR		12	279	411
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	2,459	135,336	SH		SOLE		118,164	0	17,172
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	190	10,471	SH		OTR		7,189	0	3,282
ENZO BIOCHEM INC	COMMON STOCK	294100102	38	17,016	SH		SOLE		17,016	0	0
EQUINIX INC	COMMON STOCK	29444U700	1,276	1,817	SH		SOLE		1,349	0	468
EQUINIX INC	COMMON STOCK	29444U700	98	139	SH		OTR		0	0	139
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	166	2,827	SH		SOLE		2,041	0	786
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	133	2,264	SH		OTR		0	1,500	764
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	209	4,938	SH		SOLE		4,911	0	27
EVERBRIDGE INCORPORATED	COMMON STOCK	29978A104	1,010	7,300	SH		SOLE		7,300	0	0
EVERGY INC	COMMON STOCK	30034W106	259	4,363	SH		SOLE		4,184	0	179
EVERGY INC	COMMON STOCK	30034W106	49	828	SH		OTR		828	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	226	2,710	SH		SOLE		2,395	98	217
EVERSOURCE ENERGY	COMMON STOCK	30040W108	106	1,278	SH		OTR		1,124	0	154
EXELON CORP	COMMON STOCK	30161N101	525	14,453	SH		SOLE		10,443	0	4,010
EXELON CORP	COMMON STOCK	30161N101	111	3,070	SH		OTR		2,171	0	899
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	245	3,219	SH		SOLE		2,825	0	394
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	177	2,334	SH		OTR		0	0	2,334
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	93	21,500	SH		SOLE		21,500	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	8,279	185,130	SH		SOLE		163,895	0	21,235
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,775	39,700	SH		OTR		31,710	1,550	6,440
FNB CORP OF PA	COMMON STOCK	302520101	152	20,275	SH		SOLE		20,275	0	0
FNB CORP OF PA	COMMON STOCK	302520101	6	750	SH		OTR		750	0	0
FACEBOOK INC	COMMON STOCK	30303M102	14,320	63,066	SH		SOLE		55,588	0	7,478
FACEBOOK INC	COMMON STOCK	30303M102	1,389	6,117	SH		OTR		1,691	0	4,426
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	234	713	SH		SOLE		439	0	274
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	142	433	SH		OTR		0	0	433
FAIR ISAAC	COMMON STOCK	303250104	153	366	SH		SOLE		143	0	223
FAIR ISAAC	COMMON STOCK	303250104	55	131	SH		OTR		25	0	106
FASTENAL CO	COMMON STOCK	311900104	1,933	45,129	SH		SOLE		39,684	0	5,445
FASTENAL CO	COMMON STOCK	311900104	37	860	SH		OTR		33	0	827
FEDEX CORP	COMMON STOCK	31428X106	812	5,790	SH		SOLE		5,354	0	436
FEDEX CORP	COMMON STOCK	31428X106	28	197	SH		OTR		197	0	0
FIDELITY	ETF / CLOSED EN	315912808	334	854	SH		SOLE		854	0	0
FIDELITY	COMMON STOCK	31620M106	1,502	11,199	SH		SOLE		7,931	0	3,268
FIDELITY	COMMON STOCK	31620M106	100	746	SH		OTR		37	0	709
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	562	18,333	SH		SOLE		6,329	0	12,004
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	60	1,964	SH		OTR		70	0	1,894
FIDUS	COMMON STOCK	316500107	252	27,813	SH		SOLE		27,813	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	237	12,295	SH		SOLE		10,035	0	2,260
FIFTH THIRD BANCORP	COMMON STOCK	316773100	29	1,494	SH		OTR		429	0	1,065
FIRST MID ILL BANCSHARES INC	COMMON STOCK	320866106	1,010	38,521	SH		SOLE		38,521	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	580	22,865	SH		SOLE		22,865	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	7	287	SH		OTR		287	0	0
FIRST TRUST	ETF / CLOSED EN	336920103	243	2,905	SH		SOLE		2,905	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	293	20,144	SH		SOLE		20,144	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	29	2,000	SH		OTR		2,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	1,184	20,261	SH		SOLE		20,261	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	21	358	SH		OTR		0	358	0
FIRST TRUST	ETF / CLOSED EN	33733E203	771	4,594	SH		SOLE		4,594	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	412	2,414	SH		SOLE		2,414	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	10	58	SH		OTR		58	0	0
FIRST TR	ETF / CLOSED EN	337344105	234	2,932	SH		SOLE		2,932	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	1,519	50,099	SH		SOLE		50,099	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	166	5,467	SH		OTR		0	0	5,467
FIRST TRUST	ETF / CLOSED EN	33734X135	244	9,569	SH		SOLE		9,569	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	1,207	13,386	SH		SOLE		13,386	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	352	4,227	SH		SOLE		4,227	0	0
FIRST TRUST	ETF / CLOSED EN	33734X192	225	3,022	SH		SOLE		3,022	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	306	17,018	SH		SOLE		17,018	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	38	2,100	SH		OTR		2,100	0	0
FIRST TRUST	ETF / CLOSED EN	33737J117	646	21,209	SH		SOLE		21,209	0	0
FIRST TRUST	ETF / CLOSED EN	33738D309	223	4,953	SH		SOLE		4,953	0	0
FIRST TR	ETF / CLOSED EN	33738E109	202	15,213	SH		SOLE		15,213	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	305	7,313	SH		SOLE		7,313	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	649	21,046	SH		SOLE		21,046	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	12	400	SH		OTR		400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	122	3,787	SH		SOLE		2,442	1,345	0
FIRST TRUST	ETF / CLOSED EN	33738R605	842	26,180	SH		OTR		26,180	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	147	7,982	SH		SOLE		7,191	0	791
FIRST TRUST	ETF / CLOSED EN	33739E108	42	2,298	SH		OTR		2,298	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	505	9,178	SH		SOLE		9,178	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	339	6,558	SH		SOLE		6,558	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	1,364	22,734	SH		SOLE		22,734	0	0
FIRST TRUST	ETF / CLOSED EN	33740D107	108	10,428	SH		SOLE		10,428	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	312	5,702	SH		SOLE		5,702	0	0
FISERVE INC	COMMON STOCK	337738108	556	5,697	SH		SOLE		3,192	0	2,505
FISERVE INC	COMMON STOCK	337738108	111	1,134	SH		OTR		41	0	1,093
FIRST ENERGY CORP	COMMON STOCK	337932107	306	7,883	SH		SOLE		4,101	0	3,782
FIRST ENERGY CORP	COMMON STOCK	337932107	28	731	SH		OTR		116	0	615
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	334	13,714	SH		SOLE		13,714	0	0
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	36	1,500	SH		OTR		1,500	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	254	41,802	SH		SOLE		41,222	0	580
FORD MOTOR COMPANY	COMMON STOCK	345370860	22	3,602	SH		OTR		3,000	0	602
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	212	3,318	SH		SOLE		3,222	0	96
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	84	1,311	SH		OTR		924	300	87
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	204	8,363	SH		SOLE		6,105	0	2,258
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	3	119	SH		OTR		0	0	119
FRANCO NEVADA CORPORATION	FOREIGN STOCK/A	351858105	227	1,624	SH		SOLE		1,624	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	409	19,491	SH		SOLE		8,023	0	11,468
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	84	4,022	SH		OTR		250	0	3,772
FRANKLIN	ETF / CLOSED EN	35472T101	118	13,908	SH		SOLE		13,908	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	194	16,797	SH		SOLE		7,221	0	9,576
FREEPORT-MCMORAN	COMMON STOCK	35671D857	54	4,695	SH		OTR		0	0	4,695
FULGENT GENETICS INC	COMMON STOCK	359664109	12,614	788,351	SH		SOLE		788,351	0	0
GDL	ETF / CLOSED EN	361570104	133	16,134	SH		SOLE		16,134	0	0
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	518	7,278	SH		SOLE		4,353	0	2,925
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	33	471	SH		OTR		0	0	471
GABELLI EQUITY	ETF / CLOSED EN	362397101	54	10,656	SH		SOLE		10,656	0	0
GABELLI	ETF / CLOSED EN	36242H104	625	35,520	SH		SOLE		35,520	0	0
GABELLI	ETF / CLOSED EN	36242H104	80	4,527	SH		OTR		4,527	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	683	7,004	SH		SOLE		6,733	0	271
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	122	1,250	SH		OTR		1,070	0	180
GAMCO	ETF / CLOSED EN	36465E101	56	11,646	SH		SOLE		11,646	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	162	4,697	SH		SOLE		2,533	0	2,164
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	73	2,120	SH		OTR		0	0	2,120
GARTNER	COMMON STOCK	366651107	265	2,185	SH		SOLE		823	0	1,362
GARTNER	COMMON STOCK	366651107	31	257	SH		OTR		15	0	242
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	320	10,042	SH		SOLE		10,042	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,510	23,483	SH		SOLE		20,531	0	2,952
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	211	1,412	SH		OTR		382	0	1,030
GENERAL ELECTRIC	COMMON STOCK	369604103	673	98,603	SH		SOLE		91,611	0	6,992
GENERAL ELECTRIC	COMMON STOCK	369604103	497	72,785	SH		OTR		69,935	2,850	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,416	39,192	SH		SOLE		38,352	0	840
GENERAL MILLS INC	COMMON STOCK	370334104	335	5,429	SH		OTR		5,327	0	102
GENERAL MOTORS	COMMON STOCK	37045V100	290	11,462	SH		SOLE		11,390	0	72
GENUINE PARTS CO	COMMON STOCK	372460105	965	11,095	SH		SOLE		8,540	0	2,555
GENUINE PARTS CO	COMMON STOCK	372460105	194	2,234	SH		OTR		704	0	1,530
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,519	32,744	SH		SOLE		28,441	113	4,190
GILEAD SCIENCES INC	COMMON STOCK	375558103	266	3,462	SH		OTR		976	1,100	1,386
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	2,798	68,599	SH		SOLE		47,166	0	21,433
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	391	9,595	SH		OTR		4,974	0	4,621
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	362	2,136	SH		SOLE		1,583	0	553
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	51	303	SH		OTR		0	0	303
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	98	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,346	6,812	SH		SOLE		6,333	0	479
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	71	361	SH		OTR		226	0	135
GOLDMAN SACHS	ETF / CLOSED EN	381430107	317	11,920	SH		SOLE		11,551	0	369
GOLDMAN SACHS	ETF / CLOSED EN	381430206	344	11,357	SH		SOLE		11,357	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	1,035	16,533	SH		SOLE		11,460	0	5,073
GOLDMAN SACHS	ETF / CLOSED EN	381430503	97	1,546	SH		OTR		0	0	1,546
GRACO INC	COMMON STOCK	384109104	191	3,977	SH		SOLE		1,758	0	2,219
GRACO INC	COMMON STOCK	384109104	47	973	SH		OTR		40	0	933
GRAINGER W W INC	COMMON STOCK	384802104	552	1,758	SH		SOLE		664	0	1,094
GRAINGER W W INC	COMMON STOCK	384802104	212	675	SH		OTR		675	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	649	27,932	SH		SOLE		27,932	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	23	1,000	SH		OTR		1,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	540	99,497	SH		SOLE		99,497	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	871	7,857	SH		SOLE		7,535	0	322
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	44	396	SH		OTR		0	0	396
HP INC	COMMON STOCK	40434L105	159	9,108	SH		SOLE		9,070	0	38
HP INC	COMMON STOCK	40434L105	53	3,017	SH		OTR		3,017	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	270	8,583	SH		SOLE		8,486	0	97
HALLIBURTON CO	COMMON STOCK	406216101	714	55,039	SH		SOLE		53,848	0	1,191
HALLIBURTON CO	COMMON STOCK	406216101	7	511	SH		OTR		161	0	350
HANESBRANDS	COMMON STOCK	410345102	146	12,935	SH		SOLE		6,757	0	6,178
HANESBRANDS	COMMON STOCK	410345102	18	1,552	SH		OTR		48	0	1,504
HARTFORD	COMMON STOCK	416515104	197	5,106	SH		SOLE		3,150	0	1,956
HARTFORD	COMMON STOCK	416515104	70	1,815	SH		OTR		1,077	0	738
HASBRO INC	COMMON STOCK	418056107	492	6,564	SH		SOLE		5,343	0	1,221
HASBRO INC	COMMON STOCK	418056107	16	213	SH		OTR		150	0	63
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	554	22,650	SH		SOLE		22,650	0	0
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	157	5,695	SH		SOLE		3,442	0	2,253
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	172	6,236	SH		OTR		0	0	6,236
HENRY JACK & ASSOC	COMMON STOCK	426281101	405	2,202	SH		SOLE		1,544	0	658
HENRY JACK & ASSOC	COMMON STOCK	426281101	85	461	SH		OTR		78	0	383
HERITAGE INS HLDGS INC	COMMON STOCK	42727J102	334	25,500	SH		SOLE		25,500	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	1,883	14,529	SH		SOLE		14,445	0	84
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	82	8,428	SH		SOLE		8,428	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	28	2,907	SH		OTR		2,907	0	0
HILLENBRAND	COMMON STOCK	431571108	507	18,726	SH		SOLE		6,444	0	12,282
HILLENBRAND	COMMON STOCK	431571108	102	3,775	SH		OTR		275	0	3,500
HOLLYFRONTIER	COMMON STOCK	436106108	207	7,093	SH		SOLE		4,766	0	2,327
HOLLYFRONTIER	COMMON STOCK	436106108	8	285	SH		OTR		0	0	285
HOLOGIC INC	COMMON STOCK	436440101	52	909	SH		SOLE		332	0	577
HOLOGIC INC	COMMON STOCK	436440101	570	10,000	SH		OTR		10,000	0	0
HOME DEPOT INC	COMMON STOCK	437076102	31,244	124,720	SH		SOLE		112,535	39	12,146
HOME DEPOT INC	COMMON STOCK	437076102	3,268	13,045	SH		OTR		8,567	1,300	3,178
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,185	63,521	SH		SOLE		58,546	0	4,975
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	502	3,470	SH		OTR		1,419	625	1,426
HOSTESS BRANDS INC	COMMON STOCK	44109J106	168	13,769	SH		SOLE		7,793	0	5,976
HOWMET AEROSPACE INC	COMMON STOCK	443201108	132	8,297	SH		SOLE		4,704	0	3,593
HOWMET AEROSPACE INC	COMMON STOCK	443201108	38	2,408	SH		OTR		0	0	2,408
HUMANA INC	COMMON STOCK	444859102	490	1,264	SH		SOLE		1,019	0	245
HUMANA INC	COMMON STOCK	444859102	70	180	SH		OTR		4	0	176
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	321	2,670	SH		SOLE		720	0	1,950
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	13	110	SH		OTR		0	0	110
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	627	69,348	SH		SOLE		32,286	0	37,062
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	106	11,678	SH		OTR		384	0	11,294
HUNTINGTON	COMMON STOCK	446413106	306	1,753	SH		SOLE		1,070	0	683
HUNTINGTON	COMMON STOCK	446413106	57	327	SH		OTR		0	66	261
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	350	1,082	SH		SOLE		849	0	233
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	40	124	SH		OTR		124	0	0
IAA INCORPORATED	COMMON STOCK	449253103	279	7,234	SH		SOLE		2,702	0	4,532
IAA INCORPORATED	COMMON STOCK	449253103	50	1,294	SH		OTR		0	0	1,294
ICU MED INC	COMMON STOCK	44930G107	297	1,612	SH		SOLE		1,443	0	169
ICU MED INC	COMMON STOCK	44930G107	12	64	SH		OTR		7	0	57
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	72	7,742	SH		SOLE		929	0	6,813
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	53	5,700	SH		OTR		344	0	5,356
IDEX CORP	COMMON STOCK	45167R104	193	1,219	SH		SOLE		288	0	931
IDEX CORP	COMMON STOCK	45167R104	10	61	SH		OTR		0	0	61
IHEARTMEDIA INCORPORATED	COMMON STOCK	45174J509	68	8,169	SH		SOLE		5,273	0	2,896
IHEARTMEDIA INCORPORATED	COMMON STOCK	45174J509	18	2,162	SH		OTR		0	0	2,162
IL TOOL WORKS	COMMON STOCK	452308109	2,547	14,564	SH		SOLE		13,515	0	1,049
IL TOOL WORKS	COMMON STOCK	452308109	183	1,049	SH		OTR		552	0	497
ILLUMINA INC	COMMON STOCK	452327109	368	995	SH		SOLE		706	0	289
ILLUMINA INC	COMMON STOCK	452327109	140	377	SH		OTR		4	0	373
INCYTE GENOMICS INC	COMMON STOCK	45337C102	239	2,299	SH		SOLE		2,285	0	14
INDEXIQ	ETF / CLOSED EN	45409B107	291	9,583	SH		SOLE		2,428	0	7,155
INFOSYS LIMITED	FOREIGN STOCK/A	456788108	238	24,653	SH		SOLE		15,505	0	9,148
INFOSYS LIMITED	FOREIGN STOCK/A	456788108	64	6,642	SH		OTR		0	0	6,642
INGERSOLL RAND INC	COMMON STOCK	45687V106	330	11,729	SH		SOLE		9,332	0	2,397
INGERSOLL RAND INC	COMMON STOCK	45687V106	151	5,372	SH		OTR		4,560	0	812
INSPIRE MED SYSTEMS INC	COMMON STOCK	457730109	389	4,465	SH		OTR		4,465	0	0
INTEL CORP	COMMON STOCK	458140100	9,695	162,050	SH		SOLE		145,480	0	16,570
INTEL CORP	COMMON STOCK	458140100	1,460	24,409	SH		OTR		15,209	2,743	6,457
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,640	17,901	SH		SOLE		16,868	0	1,033
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	20	220	SH		OTR		158	0	62
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	4,130	34,201	SH		SOLE		28,106	0	6,095
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,728	14,311	SH		OTR		10,915	2,440	956
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	370	10,510	SH		SOLE		8,894	0	1,616
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	87	2,463	SH		OTR		1,413	0	1,050
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	342	19,906	SH		SOLE		8,751	0	11,155
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	38	2,218	SH		OTR		82	0	2,136
INVESCO	ETF / CLOSED EN	46090E103	4,241	17,128	SH		SOLE		16,417	377	334
INVESCO	ETF / CLOSED EN	46090E103	352	1,422	SH		OTR		115	1,228	79
INVESCO	ETF / CLOSED EN	46090F100	258	19,927	SH		SOLE		19,927	0	0
INTUIT	COMMON STOCK	461202103	3,555	12,001	SH		SOLE		11,539	0	462
INTUIT	COMMON STOCK	461202103	13	44	SH		OTR		0	0	44
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	302	530	SH		SOLE		469	0	61
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	149	261	SH		OTR		3	0	258
INVESCO	ETF / CLOSED EN	46131H107	125	36,007	SH		SOLE		36,007	0	0
INVESCO	ETF / CLOSED EN	46132C107	389	32,785	SH		SOLE		32,785	0	0
INVESCO	ETF / CLOSED EN	46132C107	368	31,050	SH		OTR		31,050	0	0
INVESCO	ETF / CLOSED EN	46132R104	188	21,150	SH		SOLE		21,150	0	0
INVESCO	ETF / CLOSED EN	46137V225	275	4,748	SH		SOLE		4,748	0	0
INVESCO	ETF / CLOSED EN	46137V258	1,014	21,243	SH		SOLE		20,875	368	0
INVESCO	ETF / CLOSED EN	46137V258	322	6,756	SH		OTR		5,460	1,296	0
INVESCO	ETF / CLOSED EN	46137V266	213	1,647	SH		SOLE		1,400	247	0
INVESCO	ETF / CLOSED EN	46137V266	169	1,307	SH		OTR		0	1,307	0
INVESCO	ETF / CLOSED EN	46137V282	707	3,552	SH		SOLE		3,552	0	0
INVESCO	ETF / CLOSED EN	46137V282	129	650	SH		OTR		0	650	0
INVESCO	ETF / CLOSED EN	46137V357	2,458	24,157	SH		SOLE		22,672	485	1,000
INVESCO	ETF / CLOSED EN	46137V357	325	3,190	SH		OTR		2,937	253	0
INVESCO	ETF / CLOSED EN	46137V530	302	1,705	SH		SOLE		1,705	0	0
INVESCO	ETF / CLOSED EN	46137V597	681	6,097	SH		SOLE		6,097	0	0
INVESCO	ETF / CLOSED EN	46137V613	224	2,065	SH		SOLE		2,065	0	0
INVESCO	ETF / CLOSED EN	46137V837	728	10,805	SH		SOLE		10,805	0	0
INVESCO	ETF / CLOSED EN	46137V837	198	2,936	SH		OTR		0	2,936	0
INVESCO	ETF / CLOSED EN	46138E198	330	7,970	SH		SOLE		7,970	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,616	32,525	SH		SOLE		32,525	0	0
INVESCO	ETF / CLOSED EN	46138E354	154	3,107	SH		OTR		3,107	0	0
INVESCO	ETF / CLOSED EN	46138E362	177	5,375	SH		SOLE		5,375	0	0
INVESCO	ETF / CLOSED EN	46138E362	133	4,053	SH		OTR		4,053	0	0
INVESCO	ETF / CLOSED EN	46138E511	504	35,703	SH		SOLE		31,401	4,302	0
INVESCO	ETF / CLOSED EN	46138E784	244	9,116	SH		SOLE		9,116	0	0
INVESCO	ETF / CLOSED EN	46138J700	210	9,826	SH		SOLE		9,826	0	0
INVESCO	ETF / CLOSED EN	46138J825	213	9,600	SH		SOLE		9,600	0	0
INVESCO	ETF / CLOSED EN	46138J841	385	17,472	SH		SOLE		17,472	0	0
INVESCO	ETF / CLOSED EN	46138J882	213	9,755	SH		SOLE		9,755	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	839	5,911	SH		SOLE		5,809	0	102
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	319	12,554	SH		SOLE		10,775	0	1,779
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	26	1,015	SH		OTR		0	0	1,015
IRON MTN INC	COMMON STOCK	46284V101	713	27,317	SH		SOLE		10,696	0	16,621
IRON MTN INC	COMMON STOCK	46284V101	101	3,852	SH		OTR		147	0	3,705
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	2,019	118,825	SH		SOLE		114,760	2,065	2,000
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	56	3,289	SH		OTR		2,484	0	805
ISHARES	ETF / CLOSED EN	464286525	521	5,953	SH		SOLE		5,815	0	138
ISHARES	ETF / CLOSED EN	464286533	199	3,827	SH		SOLE		3,827	0	0
ISHARES	ETF / CLOSED EN	464286533	3	60	SH		OTR		0	0	60
ISHARES	ETF / CLOSED EN	464286665	1,697	42,677	SH		SOLE		42,677	0	0
ISHARES	ETF / CLOSED EN	464287150	847	12,191	SH		SOLE		12,191	0	0
ISHARES	ETF / CLOSED EN	464287168	2,005	24,836	SH		SOLE		24,561	0	275
ISHARES	ETF / CLOSED EN	464287168	1,059	13,114	SH		OTR		13,114	0	0
ISHARES	ETF / CLOSED EN	464287176	2,723	22,139	SH		SOLE		22,018	0	121
ISHARES	ETF / CLOSED EN	464287176	1,092	8,878	SH		OTR		8,878	0	0
ISHARES	ETF / CLOSED EN	464287200	13,450	43,429	SH		SOLE		42,653	0	776
ISHARES	ETF / CLOSED EN	464287200	1,133	3,658	SH		OTR		3,114	522	22
ISHARES	ETF / CLOSED EN	464287226	25,107	212,397	SH		SOLE		101,876	0	110,521
ISHARES	ETF / CLOSED EN	464287226	1,632	13,810	SH		OTR		13,810	0	0
ISHARES	ETF / CLOSED EN	464287234	1,996	49,907	SH		SOLE		48,940	0	967
ISHARES	ETF / CLOSED EN	464287234	61	1,530	SH		OTR		1,150	0	380
ISHARES	ETF / CLOSED EN	464287242	2,403	17,868	SH		SOLE		17,005	0	863
ISHARES	ETF / CLOSED EN	464287242	192	1,425	SH		OTR		1,425	0	0
ISHARES	ETF / CLOSED EN	464287291	473	2,007	SH		SOLE		2,007	0	0
ISHARES	ETF / CLOSED EN	464287309	2,724	13,129	SH		SOLE		12,269	0	860
ISHARES	ETF / CLOSED EN	464287309	161	776	SH		OTR		233	0	543
ISHARES	ETF / CLOSED EN	464287408	853	7,879	SH		SOLE		7,879	0	0
ISHARES	ETF / CLOSED EN	464287408	104	958	SH		OTR		233	0	725
ISHARES	ETF / CLOSED EN	464287432	543	3,311	SH		SOLE		3,100	0	211
ISHARES	ETF / CLOSED EN	464287432	23	140	SH		OTR		140	0	0
ISHARES	ETF / CLOSED EN	464287440	2,884	23,661	SH		SOLE		23,115	294	252
ISHARES	ETF / CLOSED EN	464287440	13	110	SH		OTR		0	0	110
ISHARES	ETF / CLOSED EN	464287457	1,803	20,818	SH		SOLE		19,339	1,099	380
ISHARES	ETF / CLOSED EN	464287457	18	205	SH		OTR		205	0	0
ISHARES	ETF / CLOSED EN	464287465	9,061	148,856	SH		SOLE		147,509	0	1,347
ISHARES	ETF / CLOSED EN	464287465	456	7,488	SH		OTR		6,897	0	591
ISHARES	ETF / CLOSED EN	464287473	322	4,204	SH		SOLE		4,204	0	0
ISHARES	ETF / CLOSED EN	464287481	922	5,829	SH		SOLE		5,829	0	0
ISHARES	ETF / CLOSED EN	464287499	3,648	68,057	SH		SOLE		66,982	0	1,075
ISHARES	ETF / CLOSED EN	464287499	785	14,653	SH		OTR		13,900	0	753
ISHARES	ETF / CLOSED EN	464287507	8,174	45,969	SH		SOLE		36,670	0	9,299
ISHARES	ETF / CLOSED EN	464287507	1,365	7,677	SH		OTR		6,823	381	473
ISHARES	ETF / CLOSED EN	464287515	1,312	4,615	SH		SOLE		4,588	0	27
ISHARES	ETF / CLOSED EN	464287549	546	1,956	SH		SOLE		1,956	0	0
ISHARES	ETF / CLOSED EN	464287556	340	2,484	SH		SOLE		1,884	0	600
ISHARES	ETF / CLOSED EN	464287564	203	2,010	SH		SOLE		2,010	0	0
ISHARES	ETF / CLOSED EN	464287572	555	10,520	SH		SOLE		10,520	0	0
ISHARES	ETF / CLOSED EN	464287598	9,883	87,753	SH		SOLE		44,955	0	42,798
ISHARES	ETF / CLOSED EN	464287598	136	1,205	SH		OTR		870	0	335
ISHARES	ETF / CLOSED EN	464287606	793	3,539	SH		SOLE		3,289	0	250
ISHARES	ETF / CLOSED EN	464287606	134	597	SH		OTR		117	480	0
ISHARES	ETF / CLOSED EN	464287614	14,330	74,653	SH		SOLE		45,623	0	29,030
ISHARES	ETF / CLOSED EN	464287614	223	1,162	SH		OTR		942	0	220
ISHARES	ETF / CLOSED EN	464287622	722	4,206	SH		SOLE		4,206	0	0
ISHARES	ETF / CLOSED EN	464287622	137	800	SH		OTR		800	0	0
ISHARES	ETF / CLOSED EN	464287630	705	7,238	SH		SOLE		7,238	0	0
ISHARES	ETF / CLOSED EN	464287648	1,910	9,235	SH		SOLE		9,235	0	0
ISHARES	ETF / CLOSED EN	464287655	5,193	36,271	SH		SOLE		22,974	0	13,297
ISHARES	ETF / CLOSED EN	464287655	225	1,570	SH		OTR		1,570	0	0
ISHARES	ETF / CLOSED EN	464287663	354	6,784	SH		SOLE		6,784	0	0
ISHARES	ETF / CLOSED EN	464287671	677	9,418	SH		SOLE		9,418	0	0
ISHARES	ETF / CLOSED EN	464287705	381	2,864	SH		SOLE		2,534	0	330
ISHARES	ETF / CLOSED EN	464287705	23	173	SH		OTR		173	0	0
ISHARES	ETF / CLOSED EN	464287721	748	2,773	SH		SOLE		2,559	0	214
ISHARES	ETF / CLOSED EN	464287721	132	488	SH		OTR		255	0	233
ISHARES	ETF / CLOSED EN	464287739	238	3,021	SH		SOLE		3,021	0	0
ISHARES	ETF / CLOSED EN	464287754	301	1,993	SH		SOLE		1,993	0	0
ISHARES	ETF / CLOSED EN	464287754	39	260	SH		OTR		260	0	0
ISHARES	ETF / CLOSED EN	464287762	279	1,294	SH		SOLE		1,294	0	0
ISHARES	ETF / CLOSED EN	464287762	39	180	SH		OTR		180	0	0
ISHARES	ETF / CLOSED EN	464287770	222	1,859	SH		SOLE		1,134	0	725
ISHARES	ETF / CLOSED EN	464287770	24	200	SH		OTR		0	0	200
ISHARES	ETF / CLOSED EN	464287804	11,418	167,193	SH		SOLE		152,182	0	15,011
ISHARES	ETF / CLOSED EN	464287804	567	8,303	SH		OTR		7,270	0	1,033
ISHARES	ETF / CLOSED EN	464287846	92	600	SH		SOLE		600	0	0
ISHARES	ETF / CLOSED EN	464287846	191	1,248	SH		OTR		0	1,248	0
ISHARES	ETF / CLOSED EN	464287879	379	3,151	SH		SOLE		2,721	0	430
ISHARES	ETF / CLOSED EN	464287879	19	161	SH		OTR		161	0	0
ISHARES	ETF / CLOSED EN	464287887	331	1,949	SH		SOLE		1,352	0	597
ISHARES	ETF / CLOSED EN	464287887	34	201	SH		OTR		201	0	0
ISHARES	ETF / CLOSED EN	464288158	944	8,754	SH		SOLE		6,971	1,783	0
ISHARES	ETF / CLOSED EN	464288208	254	1,375	SH		SOLE		1,375	0	0
ISHARES	ETF / CLOSED EN	464288240	307	7,106	SH		SOLE		7,106	0	0
ISHARES	ETF / CLOSED EN	464288257	382	5,181	SH		SOLE		5,181	0	0
ISHARES	ETF / CLOSED EN	464288273	322	6,002	SH		SOLE		5,417	0	585
ISHARES	ETF / CLOSED EN	464288414	1,224	10,605	SH		SOLE		9,427	1,178	0
ISHARES	ETF / CLOSED EN	464288414	9	79	SH		OTR		0	0	79
ISHARES	ETF / CLOSED EN	464288448	504	20,049	SH		SOLE		20,049	0	0
ISHARES	ETF / CLOSED EN	464288448	291	11,571	SH		OTR		11,571	0	0
ISHARES	ETF / CLOSED EN	464288489	388	16,764	SH		SOLE		16,764	0	0
ISHARES	ETF / CLOSED EN	464288513	3,198	39,185	SH		SOLE		39,185	0	0
ISHARES	ETF / CLOSED EN	464288570	773	6,550	SH		SOLE		6,550	0	0
ISHARES	ETF / CLOSED EN	464288588	1,732	15,646	SH		SOLE		14,928	0	718
ISHARES	ETF / CLOSED EN	464288620	228	3,776	SH		SOLE		2,678	0	1,098
ISHARES	ETF / CLOSED EN	464288638	3,197	52,940	SH		SOLE		31,385	0	21,555
ISHARES	ETF / CLOSED EN	464288646	7,569	138,351	SH		SOLE		128,431	0	9,920
ISHARES	ETF / CLOSED EN	464288646	259	4,735	SH		OTR		4,735	0	0
ISHARES	ETF / CLOSED EN	464288661	1,714	12,822	SH		SOLE		12,343	0	479
ISHARES	ETF / CLOSED EN	464288661	28	209	SH		OTR		209	0	0
ISHARES	ETF / CLOSED EN	464288687	806	23,273	SH		SOLE		23,273	0	0
ISHARES	ETF / CLOSED EN	464288687	40	1,150	SH		OTR		1,150	0	0
ISHARES	ETF / CLOSED EN	464288810	227	859	SH		SOLE		815	0	44
ISHARES	ETF / CLOSED EN	464288810	10	39	SH		OTR		0	0	39
ISHARES	ETF / CLOSED EN	464288885	364	4,374	SH		SOLE		3,649	0	725
ISHARES	ETF / CLOSED EN	464288885	70	847	SH		OTR		200	0	647
ISHARES	ETF / CLOSED EN	46429B267	1,523	54,405	SH		SOLE		51,670	2,053	682
ISHARES	ETF / CLOSED EN	46429B655	926	18,312	SH		SOLE		18,312	0	0
ISHARES	ETF / CLOSED EN	46429B655	51	1,000	SH		OTR		1,000	0	0
ISHARES	ETF / CLOSED EN	46429B663	753	9,280	SH		SOLE		9,280	0	0
ISHARES	ETF / CLOSED EN	46429B663	122	1,500	SH		OTR		1,500	0	0
ISHARES	ETF / CLOSED EN	46429B689	1,446	21,888	SH		SOLE		21,888	0	0
ISHARES	ETF / CLOSED EN	46429B689	57	865	SH		OTR		685	0	180
ISHARES	ETF / CLOSED EN	46429B697	13,135	216,645	SH		SOLE		132,914	0	83,731
ISHARES	ETF / CLOSED EN	46429B697	2,837	46,788	SH		OTR		4,597	0	42,191
ISHARES	ETF / CLOSED EN	46429B747	297	2,899	SH		SOLE		2,899	0	0
ISHARES	ETF / CLOSED EN	46429B747	28	273	SH		OTR		273	0	0
ISHARES	ETF / CLOSED EN	46431W507	286	5,709	SH		SOLE		5,709	0	0
ISHARES	ETF / CLOSED EN	46432F339	1,005	10,474	SH		SOLE		10,474	0	0
ISHARES	ETF / CLOSED EN	46432F370	287	3,282	SH		SOLE		3,282	0	0
ISHARES	ETF / CLOSED EN	46432F396	350	2,668	SH		SOLE		1,983	563	122
ISHARES	ETF / CLOSED EN	46432F834	378	6,927	SH		SOLE		6,927	0	0
ISHARES	ETF / CLOSED EN	46432F834	1,384	25,382	SH		OTR		25,382	0	0
ISHARES	ETF / CLOSED EN	46432F842	16,775	293,472	SH		SOLE		183,914	0	109,558
ISHARES	ETF / CLOSED EN	46432F842	539	9,426	SH		OTR		7,248	0	2,178
ISHARES	ETF / CLOSED EN	46432F859	6,703	130,227	SH		SOLE		43,908	0	86,319
ISHARES	ETF / CLOSED EN	46432F859	436	8,466	SH		OTR		8,466	0	0
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	7,236	152,023	SH		SOLE		94,145	0	57,878
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	1,486	31,227	SH		OTR		609	0	30,618
ISHARES INCORPORATED	ETF / CLOSED EN	46434G863	646	20,129	SH		SOLE		20,129	0	0
ISHARES INCORPORATED	ETF / CLOSED EN	46434G863	9	290	SH		OTR		0	0	290
ISHARES	ETF / CLOSED EN	46434V407	814	18,979	SH		SOLE		18,979	0	0
ISHARES	ETF / CLOSED EN	46434V621	1,119	29,757	SH		SOLE		28,753	0	1,004
ISHARES	ETF / CLOSED EN	46434V621	18	475	SH		OTR		475	0	0
ISHARES	ETF / CLOSED EN	46434V647	184	8,830	SH		SOLE		8,830	0	0
ISHARES	ETF / CLOSED EN	46434V647	123	5,901	SH		OTR		5,901	0	0
ISHARES	ETF / CLOSED EN	46434VAX8	256	9,748	SH		SOLE		9,748	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	213	8,096	SH		SOLE		8,096	0	0
ISHARES	ETF / CLOSED EN	46435G102	393	5,538	SH		SOLE		5,538	0	0
ISHARES	ETF / CLOSED EN	46435G342	315	12,675	SH		SOLE		12,675	0	0
ISHARES	ETF / CLOSED EN	46435G425	879	12,562	SH		SOLE		12,562	0	0
ISHARES	ETF / CLOSED EN	46435G433	2,494	86,022	SH		SOLE		35,126	0	50,896
ISHARES	ETF / CLOSED EN	46435G433	73	2,506	SH		OTR		2,243	0	263
ISHARES	ETF / CLOSED EN	46435G516	410	6,761	SH		SOLE		6,761	0	0
ISHARES	ETF / CLOSED EN	46435U853	3,707	96,985	SH		SOLE		34,310	0	62,675
ISHARES	ETF / CLOSED EN	46435U853	235	6,138	SH		OTR		6,138	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	25,406	270,106	SH		SOLE		247,375	0	22,731
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,890	30,721	SH		OTR		18,330	3,995	8,396
JP MORGAN	ETF / CLOSED EN	46641Q696	470	20,788	SH		SOLE		20,788	0	0
JP MORGAN	ETF / CLOSED EN	46641Q712	325	14,158	SH		SOLE		13,610	0	548
JP MORGAN	ETF / CLOSED EN	46641Q712	9	411	SH		OTR		0	0	411
JP MORGAN	ETF / CLOSED EN	46641Q720	374	16,860	SH		SOLE		16,860	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	899	17,727	SH		SOLE		17,727	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	82	1,615	SH		OTR		1,500	0	115
JANUS	ETF / CLOSED EN	47103U886	200	3,988	SH		SOLE		3,988	0	0
JANUS	ETF / CLOSED EN	47103U886	50	1,000	SH		OTR		1,000	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	280	7,309	SH		SOLE		7,309	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	21,895	155,689	SH		SOLE		138,526	64	17,099
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,521	17,925	SH		OTR		9,759	1,699	6,467
KLA	COMMON STOCK	482480100	859	4,417	SH		SOLE		2,426	0	1,991
KLA	COMMON STOCK	482480100	142	731	SH		OTR		9	0	722
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	1,353	9,062	SH		SOLE		8,278	0	784
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	45	304	SH		OTR		0	0	304
KAYNE ANDERSON MLP/MIDSTREAM INV	ETF / CLOSED EN	486606106	65	12,260	SH		SOLE		12,260	0	0
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	103	12,650	SH		SOLE		8,415	0	4,235
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	26	3,161	SH		OTR		0	0	3,161
KELLOGG CO	COMMON STOCK	487836108	227	3,432	SH		SOLE		3,103	0	329
KELLOGG CO	COMMON STOCK	487836108	40	602	SH		OTR		525	0	77
KEYCORP	COMMON STOCK	493267108	194	15,962	SH		SOLE		9,389	0	6,573
KEYCORP	COMMON STOCK	493267108	57	4,670	SH		OTR		2,120	0	2,550
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	203	2,018	SH		SOLE		1,000	0	1,018
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	62	617	SH		OTR		0	0	617
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,018	28,427	SH		SOLE		22,253	0	6,174
KIMBERLY CLARK CORP	COMMON STOCK	494368103	762	5,391	SH		OTR		2,035	1,100	2,256
KINDER MORGAN INC	COMMON STOCK	49456B101	1,079	71,117	SH		SOLE		42,465	0	28,652
KINDER MORGAN INC	COMMON STOCK	49456B101	168	11,074	SH		OTR		2,343	0	8,731
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	308	6,581	SH		SOLE		5,037	0	1,544
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	53	1,129	SH		OTR		0	0	1,129
KOSMOS ENERGY LTD	COMMON STOCK	500688106	17	10,000	SH		OTR		10,000	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	522	16,374	SH		SOLE		16,072	0	302
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	114	3,570	SH		OTR		2,080	474	1,016
KRATOS DEFENSE & SEC SOLUTIONS	COMMON STOCK	50077B207	212	13,550	SH		SOLE		13,550	0	0
KROGER CO	COMMON STOCK	501044101	3,915	115,645	SH		SOLE		108,030	0	7,615
KROGER CO	COMMON STOCK	501044101	149	4,406	SH		OTR		1,408	0	2,998
LCI INDUSTRIES	COMMON STOCK	50189K103	276	2,398	SH		SOLE		894	0	1,504
LCI INDUSTRIES	COMMON STOCK	50189K103	32	278	SH		OTR		0	0	278
LMP	ETF / CLOSED EN	50208A102	107	10,738	SH		SOLE		10,738	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	641	8,177	SH		SOLE		2,209	0	5,968
LPL FINL HLDGS INC	COMMON STOCK	50212V100	127	1,623	SH		OTR		93	0	1,530
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,732	10,210	SH		SOLE		9,005	0	1,205
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	111	656	SH		OTR		375	0	281
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	243	1,460	SH		SOLE		824	0	636
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	55	329	SH		OTR		100	0	229
LAM RESEARCH CORP	COMMON STOCK	512807108	1,298	4,012	SH		SOLE		3,127	0	885
LAM RESEARCH CORP	COMMON STOCK	512807108	180	555	SH		OTR		0	0	555
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	148	14,965	SH		SOLE		14,965	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	351	3,123	SH		SOLE		1,006	0	2,117
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	62	555	SH		OTR		26	0	529
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	926	20,338	SH		SOLE		17,721	0	2,617
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	18	396	SH		OTR		20	0	376
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	2,053	10,883	SH		SOLE		10,529	0	354
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	104	549	SH		OTR		24	0	525
LEGGETT & PLATT INC	COMMON STOCK	524660107	428	12,185	SH		SOLE		10,221	0	1,964
LEGGETT & PLATT INC	COMMON STOCK	524660107	45	1,270	SH		OTR		941	0	329
WESTERN ASSET	ETF / CLOSED EN	52468L810	267	9,550	SH		SOLE		9,550	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	497	5,307	SH		SOLE		2,099	0	3,208
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	78	829	SH		OTR		0	0	829
LENNAR CORP	COMMON STOCK	526057104	353	5,728	SH		SOLE		2,620	0	3,108
LENNAR CORP	COMMON STOCK	526057104	90	1,454	SH		OTR		0	0	1,454
LENNOX INTL INC	COMMON STOCK	526107107	195	835	SH		SOLE		216	0	619
LENNOX INTL INC	COMMON STOCK	526107107	20	87	SH		OTR		62	0	25
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	149	23,731	SH		SOLE		23,731	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	228	39,935	SH		SOLE		39,935	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	270	2,177	SH		SOLE		1,509	0	668
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	9	74	SH		OTR		0	0	74
LIBERTY MEDIA CORP	COMMON STOCK	531229607	256	7,438	SH		SOLE		4,468	0	2,970
LIBERTY MEDIA CORP	COMMON STOCK	531229607	34	976	SH		OTR		0	0	976
ELI LILLY & CO	COMMON STOCK	532457108	7,046	42,915	SH		SOLE		37,259	0	5,656
ELI LILLY & CO	COMMON STOCK	532457108	1,041	6,339	SH		OTR		2,628	867	2,844
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	222	2,639	SH		SOLE		1,762	0	877
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	10	116	SH		OTR		0	0	116
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	237	6,437	SH		SOLE		6,372	0	65
LITTLEFUSE INC	COMMON STOCK	537008104	249	1,461	SH		SOLE		668	0	793
LITTLEFUSE INC	COMMON STOCK	537008104	11	62	SH		OTR		0	0	62
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	9,958	27,288	SH		SOLE		24,223	0	3,065
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	387	1,060	SH		OTR		12	287	761
LOWES COMPANIES INC	COMMON STOCK	548661107	2,938	21,743	SH		SOLE		18,722	0	3,021
LOWES COMPANIES INC	COMMON STOCK	548661107	181	1,342	SH		OTR		0	100	1,242
LULULEMON ATHLETICA	COMMON STOCK	550021109	358	1,148	SH		SOLE		550	0	598
LULULEMON ATHLETICA	COMMON STOCK	550021109	66	212	SH		OTR		25	0	187
M & T BK CORP	COMMON STOCK	55261F104	493	4,746	SH		SOLE		3,846	0	900
M & T BK CORP	COMMON STOCK	55261F104	30	287	SH		OTR		0	0	287
MDU RESOURCES GROUP	COMMON STOCK	552690109	192	8,649	SH		SOLE		5,539	0	3,110
MDU RESOURCES GROUP	COMMON STOCK	552690109	51	2,277	SH		OTR		0	0	2,277
MFA FINANCIAL INC	COMMON STOCK	55272X102	29	11,847	SH		SOLE		11,847	0	0
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	175	31,414	SH		SOLE		30,914	0	500
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	69	18,651	SH		SOLE		18,651	0	0
MGP	COMMON STOCK	55303J106	336	9,167	SH		SOLE		9,167	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	233	2,058	SH		SOLE		398	0	1,660
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	8	73	SH		OTR		0	0	73
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	664	15,372	SH		SOLE		10,262	0	5,110
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	84	1,939	SH		OTR		910	0	1,029
MAGNA	FOREIGN STOCK/A	559222401	5,663	127,170	SH		SOLE		124,900	0	2,270
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	277	2,936	SH		SOLE		1,330	0	1,606
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	15	163	SH		OTR		0	0	163
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	435	31,959	SH		SOLE		29,160	0	2,799
MARATHON OIL	COMMON STOCK	565849106	93	15,254	SH		SOLE		15,057	0	197
MARATHON OIL	COMMON STOCK	565849106	6	962	SH		OTR		0	0	962
MARATHON PETE CORP	COMMON STOCK	56585A102	4,445	118,906	SH		SOLE		108,866	0	10,040
MARATHON PETE CORP	COMMON STOCK	56585A102	365	9,770	SH		OTR		1,256	4,424	4,090
MARKEL CORP	COMMON STOCK	570535104	237	257	SH		SOLE		106	0	151
MARKEL CORP	COMMON STOCK	570535104	5	5	SH		OTR		0	0	5
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	832	7,750	SH		SOLE		6,678	0	1,072
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	66	611	SH		OTR		37	0	574
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	267	1,292	SH		SOLE		1,228	0	64
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	5	24	SH		OTR		0	0	24
MASCO	COMMON STOCK	574599106	538	10,710	SH		SOLE		7,438	0	3,272
MASCO	COMMON STOCK	574599106	65	1,296	SH		OTR		0	0	1,296
MASIMO	COMMON STOCK	574795100	589	2,584	SH		SOLE		2,440	0	144
MASTERCARD INC	COMMON STOCK	57636Q104	4,542	15,360	SH		SOLE		10,793	0	4,567
MASTERCARD INC	COMMON STOCK	57636Q104	397	1,344	SH		OTR		33	0	1,311
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	524	8,642	SH		SOLE		2,850	0	5,792
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	102	1,679	SH		OTR		12	0	1,667
MCCORMICK & CO INC	COMMON STOCK	579780206	1,005	5,603	SH		SOLE		5,116	0	487
MCCORMICK & CO INC	COMMON STOCK	579780206	24	132	SH		OTR		0	0	132
MCDONALDS	COMMON STOCK	580135101	8,967	48,611	SH		SOLE		40,476	0	8,135
MCDONALDS	COMMON STOCK	580135101	810	4,392	SH		OTR		1,606	550	2,236
MCKESSON CORP	COMMON STOCK	58155Q103	1,917	12,495	SH		SOLE		10,278	0	2,217
MCKESSON CORP	COMMON STOCK	58155Q103	140	910	SH		OTR		83	0	827
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	594	31,578	SH		SOLE		15,897	0	15,681
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	70	3,725	SH		OTR		1,775	0	1,950
MERCK & CO	COMMON STOCK	58933Y105	19,605	253,530	SH		SOLE		226,696	116	26,718
MERCK & CO	COMMON STOCK	58933Y105	2,392	30,929	SH		OTR		14,904	5,425	10,600
MESA AIR GROUP INCORPORATED	COMMON STOCK	590479135	89	26,000	SH		SOLE		26,000	0	0
METLIFE INC	COMMON STOCK	59156R108	1,647	45,091	SH		SOLE		38,731	0	6,360
METLIFE INC	COMMON STOCK	59156R108	121	3,313	SH		OTR		1,491	0	1,822
MFS	ETF / CLOSED EN	59318D104	51	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	45	11,013	SH		SOLE		11,013	0	0
MICROSOFT CORP	COMMON STOCK	594918104	75,267	369,842	SH		SOLE		339,533	54	30,255
MICROSOFT CORP	COMMON STOCK	594918104	6,589	32,377	SH		OTR		19,212	380	12,785
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,754	16,660	SH		SOLE		16,590	0	70
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	98	934	SH		OTR		783	0	151
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,106	21,475	SH		SOLE		16,406	0	5,069
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	129	2,503	SH		OTR		0	0	2,503
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	250	2,461	SH		SOLE		1,202	0	1,259
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	43	423	SH		OTR		0	0	423
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	601	17,499	SH		SOLE		6,602	0	10,897
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	133	3,874	SH		OTR		235	0	3,639
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	2,978	58,246	SH		SOLE		52,353	0	5,893
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	627	12,272	SH		OTR		9,455	1,425	1,392
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	263	1,109	SH		SOLE		929	0	180
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	1	5	SH		OTR		0	0	5
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	519	7,486	SH		SOLE		4,125	0	3,361
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	259	3,732	SH		OTR		0	0	3,732
MOODY'S CORP	COMMON STOCK	615369105	562	2,047	SH		SOLE		1,919	0	128
MOODY'S CORP	COMMON STOCK	615369105	76	277	SH		OTR		0	0	277
MORGAN STANLEY	COMMON STOCK	617446448	711	14,711	SH		SOLE		13,596	0	1,115
MORGAN STANLEY	COMMON STOCK	617446448	389	8,052	SH		OTR		5,200	0	2,852
MOTOROLA	COMMON STOCK	620076307	1,819	12,983	SH		SOLE		12,672	0	311
MOTOROLA	COMMON STOCK	620076307	74	526	SH		OTR		414	0	112
NASDAQ INC	COMMON STOCK	631103108	207	1,735	SH		SOLE		1,301	0	434
NASDAQ INC	COMMON STOCK	631103108	22	185	SH		OTR		34	0	151
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	19	461	SH		SOLE		252	0	209
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	252	6,000	SH		OTR		6,000	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	1,022	16,820	SH		SOLE		5,843	0	10,977
NATIONAL GRID	FOREIGN STOCK/A	636274409	148	2,432	SH		OTR		117	0	2,315
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	280	7,889	SH		SOLE		7,028	0	861
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	99	2,797	SH		OTR		1,570	0	1,227
NETFLIX COM INC	COMMON STOCK	64110L106	2,060	4,526	SH		SOLE		4,141	32	353
NETFLIX COM INC	COMMON STOCK	64110L106	180	395	SH		OTR		25	0	370
NEW RESIDENTIAL INVT CORP	COMMON STOCK	64828T201	77	10,350	SH		SOLE		10,350	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	193	18,948	SH		SOLE		18,948	0	0
NEWMARK GROUP INC	COMMON STOCK	65158N102	63	12,863	SH		SOLE		11,830	0	1,033
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	223	3,610	SH		SOLE		2,079	187	1,344
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	43	695	SH		OTR		0	0	695
NEXTERA	COMMON STOCK	65339F101	11,669	48,588	SH		SOLE		43,807	34	4,747
NEXTERA	COMMON STOCK	65339F101	1,503	6,259	SH		OTR		4,300	0	1,959
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	329	6,409	SH		SOLE		6,409	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	73	1,430	SH		OTR		0	1,430	0
NIKE INC	COMMON STOCK	654106103	4,830	49,264	SH		SOLE		43,347	0	5,917
NIKE INC	COMMON STOCK	654106103	184	1,878	SH		OTR		1,238	0	640
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	181	41,047	SH		SOLE		41,047	0	0
NORDSON CORP	COMMON STOCK	655663102	352	1,857	SH		SOLE		417	0	1,440
NORDSON CORP	COMMON STOCK	655663102	42	222	SH		OTR		125	0	97
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,191	12,480	SH		SOLE		11,247	0	1,233
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	186	1,058	SH		OTR		621	200	237
NORTHERN TRUST CORP	COMMON STOCK	665859104	430	5,419	SH		SOLE		5,154	0	265
NORTHERN TRUST CORP	COMMON STOCK	665859104	40	500	SH		OTR		500	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,269	7,379	SH		SOLE		6,993	0	386
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	146	474	SH		OTR		16	262	196
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2,841	32,525	SH		SOLE		22,667	0	9,858
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	716	8,201	SH		OTR		363	0	7,838
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	722	11,033	SH		SOLE		5,929	0	5,104
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	200	3,050	SH		OTR		1,528	0	1,522
NUCOR CORP	COMMON STOCK	670346105	288	6,963	SH		SOLE		6,047	0	916
NUCOR CORP	COMMON STOCK	670346105	30	714	SH		OTR		450	0	264
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	185	12,366	SH		SOLE		12,366	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	183	11,322	SH		SOLE		11,322	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,037	74,591	SH		SOLE		74,591	0	0
NUVEEN	ETF / CLOSED EN	670657105	54	3,900	SH		OTR		3,900	0	0
NVIDIA	COMMON STOCK	67066G104	5,949	15,660	SH		SOLE		13,491	45	2,124
NVIDIA	COMMON STOCK	67066G104	697	1,835	SH		OTR		324	0	1,511
NUVEEN	ETF / CLOSED EN	67066V101	171	12,212	SH		SOLE		12,212	0	0
NUVEEN	ETF / CLOSED EN	67066V101	11	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670682103	443	33,579	SH		SOLE		33,579	0	0
NUVEEN	ETF / CLOSED EN	67071L106	574	37,533	SH		SOLE		37,533	0	0
NUVEEN	ETF / CLOSED EN	67075F105	250	18,359	SH		SOLE		18,359	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,123	34,989	SH		SOLE		31,797	0	3,192
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	53	1,652	SH		OTR		1,101	0	551
NUVEEN	ETF / CLOSED EN	67090X107	146	11,973	SH		SOLE		11,973	0	0
NUVEEN	ETF / CLOSED EN	670928100	102	10,029	SH		SOLE		10,029	0	0
NUVEEN	ETF / CLOSED EN	67092P607	205	7,450	SH		SOLE		7,450	0	0
NUVEEN	ETF / CLOSED EN	670979103	303	22,143	SH		SOLE		22,143	0	0
O REILLY	COMMON STOCK	67103H107	865	2,052	SH		SOLE		1,780	0	272
O'SHARES	ETF / CLOSED EN	67110P407	478	14,442	SH		SOLE		14,442	0	0
OAKSTREET SPECIALTY LENDING CORP	COMMON STOCK	67401P108	61	13,571	SH		SOLE		6,313	0	7,258
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,599	87,397	SH		SOLE		85,435	0	1,962
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	43	2,326	SH		OTR		2,247	0	79
OKTA INCORPORATED	COMMON STOCK	679295105	102	508	SH		SOLE		492	0	16
OKTA INCORPORATED	COMMON STOCK	679295105	235	1,176	SH		OTR		1,176	0	0
OLD REPUBLIC	COMMON STOCK	680223104	353	21,655	SH		SOLE		20,764	0	891
OLD REPUBLIC	COMMON STOCK	680223104	16	1,000	SH		OTR		1,000	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	797	14,592	SH		SOLE		11,871	0	2,721
OMNICOM GROUP INC	COMMON STOCK	681919106	45	823	SH		OTR		224	0	599
ONE GAS INC	COMMON STOCK	68235P108	441	5,719	SH		SOLE		5,251	0	468
ONE GAS INC	COMMON STOCK	68235P108	16	209	SH		OTR		0	0	209
ONEOK INC	COMMON STOCK	682680103	698	21,013	SH		SOLE		19,324	0	1,689
ONEOK INC	COMMON STOCK	682680103	37	1,105	SH		OTR		0	0	1,105
ORACLE CORP	COMMON STOCK	68389X105	10,425	188,613	SH		SOLE		175,154	233	13,226
ORACLE CORP	COMMON STOCK	68389X105	593	10,723	SH		OTR		1,057	100	9,566
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	2,178	38,311	SH		SOLE		35,548	0	2,763
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	115	2,031	SH		OTR		810	325	896
OWENS CORNING	COMMON STOCK	690742101	236	4,238	SH		SOLE		2,726	0	1,512
OWENS CORNING	COMMON STOCK	690742101	48	862	SH		OTR		0	0	862
PGIM	ETF / CLOSED EN	69346H100	195	14,739	SH		SOLE		14,739	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	3,412	32,430	SH		SOLE		19,602	0	12,828
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	425	4,044	SH		OTR		666	21	3,357
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,135	29,563	SH		SOLE		25,971	0	3,592
PPG INDUSTRIES INC	COMMON STOCK	693506107	164	1,549	SH		OTR		182	0	1,367
PPL CORP	COMMON STOCK	69351T106	887	34,336	SH		SOLE		18,221	0	16,115
PPL CORP	COMMON STOCK	69351T106	152	5,881	SH		OTR		2,584	0	3,297
PACCAR INC	COMMON STOCK	693718108	360	4,812	SH		SOLE		4,640	0	172
PACCAR INC	COMMON STOCK	693718108	127	1,700	SH		OTR		1,700	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H105	1,131	41,614	SH		SOLE		41,614	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H204	205	7,470	SH		SOLE		7,470	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H303	479	11,222	SH		SOLE		11,222	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	220	2,201	SH		SOLE		1,138	0	1,063
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	4	38	SH		OTR		0	0	38
PACWEST BANCORP DEL	COMMON STOCK	695263103	265	13,441	SH		SOLE		9,578	0	3,863
PACWEST BANCORP DEL	COMMON STOCK	695263103	9	445	SH		OTR		0	0	445
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	525	2,287	SH		SOLE		1,300	0	987
PARKER HANNIFIN	COMMON STOCK	701094104	584	3,188	SH		SOLE		3,030	0	158
PARKER HANNIFIN	COMMON STOCK	701094104	37	200	SH		OTR		200	0	0
PAYCHEX INC	COMMON STOCK	704326107	7,704	101,709	SH		SOLE		101,130	0	579
PAYCHEX INC	COMMON STOCK	704326107	30	393	SH		OTR		0	330	63
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	571	1,842	SH		SOLE		1,839	0	3
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,970	11,306	SH		SOLE		9,307	0	1,999
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	359	2,061	SH		OTR		236	0	1,825
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	225	19,424	SH		SOLE		11,619	0	7,805
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	16	1,398	SH		OTR		60	0	1,338
PEPSICO INC	COMMON STOCK	713448108	11,700	88,463	SH		SOLE		73,662	0	14,801
PEPSICO INC	COMMON STOCK	713448108	2,017	15,252	SH		OTR		10,127	1,000	4,125
PFIZER INC	COMMON STOCK	717081103	17,209	526,268	SH		SOLE		455,361	0	70,907
PFIZER INC	COMMON STOCK	717081103	2,080	63,608	SH		OTR		39,715	700	23,193
PHILIP MORRIS	COMMON STOCK	718172109	3,394	48,438	SH		SOLE		36,178	0	12,260
PHILIP MORRIS	COMMON STOCK	718172109	804	11,469	SH		OTR		6,488	0	4,981
PHILLIPS 66	COMMON STOCK	718546104	6,030	83,867	SH		SOLE		81,270	0	2,597
PHILLIPS 66	COMMON STOCK	718546104	192	2,673	SH		OTR		2,291	0	382
PIMCO	ETF / CLOSED EN	72201R833	352	3,458	SH		SOLE		3,233	225	0
PIMCO	ETF / CLOSED EN	72202D106	53	2,900	SH		SOLE		2,900	0	0
PIMCO	ETF / CLOSED EN	72202D106	341	18,500	SH		OTR		0	18,500	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	623	6,375	SH		SOLE		6,076	0	299
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	52	534	SH		OTR		435	0	99
POOL CORPORATION	COMMON STOCK	73278L105	328	1,208	SH		SOLE		580	0	628
POOL CORPORATION	COMMON STOCK	73278L105	89	327	SH		OTR		76	0	251
POST HLDGS INC	COMMON STOCK	737446104	457	5,212	SH		SOLE		2,180	0	3,032
POST HLDGS INC	COMMON STOCK	737446104	99	1,133	SH		OTR		47	0	1,086
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	237	6,221	SH		SOLE		4,020	0	2,201
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	66	1,746	SH		OTR		160	0	1,586
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,183	9,575	SH		SOLE		8,379	0	1,196
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	41	330	SH		OTR		0	0	330
PROCTER & GAMBLE CO	COMMON STOCK	742718109	19,899	166,417	SH		SOLE		149,971	77	16,369
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,151	17,993	SH		OTR		11,594	1,100	5,299
PROGRESSIVE CORP	COMMON STOCK	743315103	1,801	22,479	SH		SOLE		20,660	0	1,819
PROGRESSIVE CORP	COMMON STOCK	743315103	94	1,170	SH		OTR		0	0	1,170
PROLOGIS	COMMON STOCK	74340W103	2,719	29,138	SH		SOLE		16,505	0	12,633
PROLOGIS	COMMON STOCK	74340W103	417	4,463	SH		OTR		205	0	4,258
PROSHARES	ETF / CLOSED EN	74347B698	347	7,167	SH		SOLE		7,167	0	0
PROSHARES	ETF / CLOSED EN	74348A467	392	5,815	SH		SOLE		5,815	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	464	7,620	SH		SOLE		7,579	0	41
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	72	1,179	SH		OTR		670	0	509
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	269	8,869	SH		SOLE		3,860	0	5,009
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	118	3,880	SH		OTR		119	0	3,761
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	4,201	85,453	SH		SOLE		80,665	0	4,788
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	109	2,221	SH		OTR		789	0	1,432
PUBLIC STORAGE	COMMON STOCK	74460D109	203	1,059	SH		SOLE		1,047	0	12
PUBLIC STORAGE	COMMON STOCK	74460D109	14	71	SH		OTR		0	0	71
PULTE GROUP	COMMON STOCK	745867101	310	9,099	SH		SOLE		4,722	0	4,377
PULTE GROUP	COMMON STOCK	745867101	67	1,956	SH		OTR		0	0	1,956
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	91	12,430	SH		SOLE		12,430	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	15	2,000	SH		OTR		2,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	93	19,611	SH		SOLE		19,611	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	28	6,000	SH		OTR		6,000	0	0
QUALCOMM INC	COMMON STOCK	747525103	17,896	196,201	SH		SOLE		185,153	0	11,048
QUALCOMM INC	COMMON STOCK	747525103	521	5,716	SH		OTR		2,253	0	3,463
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	363	3,182	SH		SOLE		1,745	0	1,437
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	47	414	SH		OTR		11	0	403
QURATE RETAIL INC	COMMON STOCK	74915M100	101	10,639	SH		SOLE		6,896	0	3,743
QURATE RETAIL INC	COMMON STOCK	74915M100	33	3,458	SH		OTR		0	0	3,458
RPM INTERNATIONAL INC	COMMON STOCK	749685103	357	4,754	SH		SOLE		1,607	0	3,147
RPM INTERNATIONAL INC	COMMON STOCK	749685103	324	4,310	SH		OTR		4,086	0	224
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	6,288	91,362	SH		SOLE		82,161	0	9,201
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	82	1,185	SH		OTR		0	450	735
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	7,011	113,777	SH		SOLE		99,450	0	14,327
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	440	7,138	SH		OTR		2,210	650	4,278
RBC	COMMON STOCK	75524B104	155	1,156	SH		SOLE		657	0	499
RBC	COMMON STOCK	75524B104	54	403	SH		OTR		108	0	295
REALPAGE INCORPORATED	COMMON STOCK	75606N109	266	4,096	SH		SOLE		3,957	0	139
REALPAGE INCORPORATED	COMMON STOCK	75606N109	11	173	SH		OTR		0	0	173
REALTY INCOME CORP	COMMON STOCK	756109104	582	9,778	SH		SOLE		9,099	0	679
REALTY INCOME CORP	COMMON STOCK	756109104	62	1,040	SH		OTR		0	880	160
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	331	530	SH		SOLE		331	27	172
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	703	1,127	SH		OTR		600	0	527
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1,086	97,654	SH		SOLE		78,602	0	19,052
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	54	4,836	SH		OTR		246	0	4,590
RELX PLC	FOREIGN STOCK/A	759530108	387	16,447	SH		SOLE		6,836	0	9,611
RELX PLC	FOREIGN STOCK/A	759530108	188	7,975	SH		OTR		257	0	7,718
REPUBLIC SERVICES INC	COMMON STOCK	760759100	441	5,370	SH		SOLE		4,026	0	1,344
REPUBLIC SERVICES INC	COMMON STOCK	760759100	57	698	SH		OTR		400	0	298
RESTAURANT BRANDS INTERNATIONAL	COMMON STOCK	76131D103	202	3,691	SH		SOLE		2,404	0	1,287
RESTAURANT BRANDS INTERNATIONAL	COMMON STOCK	76131D103	12	228	SH		OTR		11	0	217
RINGCENTRAL INC	COMMON STOCK	76680R206	1,131	3,967	SH		SOLE		3,783	0	184
RINGCENTRAL INC	COMMON STOCK	76680R206	27	93	SH		OTR		11	0	82
RIO TINTO PLC	FOREIGN STOCK/A	767204100	233	4,146	SH		SOLE		4,036	0	110
RIO TINTO PLC	FOREIGN STOCK/A	767204100	17	300	SH		OTR		300	0	0
RMR	ETF / CLOSED EN	76970B101	132	11,330	SH		SOLE		11,330	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	804	3,776	SH		SOLE		1,386	0	2,390
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	168	789	SH		OTR		0	0	789
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,989	5,122	SH		SOLE		5,087	33	2
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	19	49	SH		OTR		0	0	49
ROSS STORES INC	COMMON STOCK	778296103	1,645	19,299	SH		SOLE		18,212	0	1,087
ROSS STORES INC	COMMON STOCK	778296103	51	600	SH		OTR		180	0	420
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	493	7,265	SH		SOLE		4,596	0	2,669
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	37	551	SH		OTR		262	0	289
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	901	29,592	SH		SOLE		28,865	0	727
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	2	74	SH		OTR		74	0	0
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	589	18,021	SH		SOLE		16,970	0	1,051
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	117	3,590	SH		OTR		2,800	0	790
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	587	46,822	SH		SOLE		46,822	0	0
ROYCE	ETF / CLOSED EN	780915104	94	13,054	SH		SOLE		13,054	0	0
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	517	1,569	SH		SOLE		1,410	0	159
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	1,219	3,700	SH		OTR		3,332	0	368
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	217	730	SH		SOLE		586	0	144
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	5	18	SH		OTR		0	0	18
SEI INVESTMENTS CO	COMMON STOCK	784117103	200	3,634	SH		SOLE		999	0	2,635
SEI INVESTMENTS CO	COMMON STOCK	784117103	134	2,439	SH		OTR		0	0	2,439
SPDR	ETF / CLOSED EN	78462F103	17,390	56,394	SH		SOLE		50,077	0	6,317
SPDR	ETF / CLOSED EN	78462F103	801	2,597	SH		OTR		2,000	420	177
SPDR	ETF / CLOSED EN	78463V107	1,499	8,957	SH		SOLE		8,491	466	0
SPDR	ETF / CLOSED EN	78463V107	506	3,022	SH		OTR		3,022	0	0
SPDR	ETF / CLOSED EN	78463X863	376	13,063	SH		SOLE		13,063	0	0
SPDR	ETF / CLOSED EN	78463X863	22	780	SH		OTR		780	0	0
SPDR	ETF / CLOSED EN	78464A284	616	10,929	SH		SOLE		2,702	0	8,227
SPDR	ETF / CLOSED EN	78464A284	32	576	SH		OTR		0	0	576
SPDR	ETF / CLOSED EN	78464A359	620	10,253	SH		SOLE		10,253	0	0
SPDR	ETF / CLOSED EN	78464A359	36	590	SH		OTR		590	0	0
SPDR	ETF / CLOSED EN	78464A474	626	19,989	SH		SOLE		18,402	0	1,587
SPDR	ETF / CLOSED EN	78464A474	69	2,204	SH		OTR		2,204	0	0
SPDR	ETF / CLOSED EN	78464A607	268	3,436	SH		SOLE		3,436	0	0
SPDR	ETF / CLOSED EN	78464A649	210	6,805	SH		SOLE		1,460	0	5,345
SPDR	ETF / CLOSED EN	78464A763	8,976	98,417	SH		SOLE		68,411	0	30,006
SPDR	ETF / CLOSED EN	78464A763	639	7,012	SH		OTR		6,825	0	187
SPDR	ETF / CLOSED EN	78464A870	567	5,061	SH		SOLE		5,061	0	0
SPDR	ETF / CLOSED EN	78464A870	36	326	SH		OTR		326	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	278	4,920	SH		SOLE		3,061	0	1,859
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	82	1,449	SH		OTR		16	0	1,433
SPDR	ETF / CLOSED EN	78467X109	839	3,253	SH		SOLE		3,253	0	0
SPDR	ETF / CLOSED EN	78467Y107	5,937	18,296	SH		SOLE		11,077	0	7,219
SPDR	ETF / CLOSED EN	78467Y107	297	915	SH		OTR		915	0	0
SPDR	ETF / CLOSED EN	78468R200	545	17,896	SH		SOLE		17,896	0	0
SPDR	ETF / CLOSED EN	78468R408	294	11,677	SH		SOLE		11,677	0	0
SPDR	ETF / CLOSED EN	78468R408	119	4,714	SH		OTR		4,714	0	0
SPDR	ETF / CLOSED EN	78468R622	2,989	29,551	SH		SOLE		29,485	0	66
SPDR	ETF / CLOSED EN	78468R663	423	4,625	SH		SOLE		4,625	0	0
SPDR	ETF / CLOSED EN	78468R663	160	1,753	SH		OTR		1,726	0	27
SPDR	ETF / CLOSED EN	78468R739	1,577	31,617	SH		SOLE		8,726	0	22,891
SPDR	ETF / CLOSED EN	78468R739	381	7,636	SH		OTR		6,150	0	1,486
SABRE CORP	COMMON STOCK	78573M104	430	53,309	SH		SOLE		18,954	0	34,355
SABRE CORP	COMMON STOCK	78573M104	73	9,066	SH		OTR		678	0	8,388
SALESFORCE	COMMON STOCK	79466L302	4,363	23,289	SH		SOLE		20,284	0	3,005
SALESFORCE	COMMON STOCK	79466L302	671	3,584	SH		OTR		1,072	0	2,512
SANDRIDGE ENERGY	COMMON STOCK	80007P869	13	10,000	SH		OTR		10,000	0	0
SANOFI	FOREIGN STOCK/A	80105N105	942	18,448	SH		SOLE		7,990	0	10,458
SANOFI	FOREIGN STOCK/A	80105N105	221	4,325	SH		OTR		1,342	0	2,983
SAP SE	FOREIGN STOCK/A	803054204	1,043	7,448	SH		SOLE		4,564	0	2,884
SAP SE	FOREIGN STOCK/A	803054204	303	2,166	SH		OTR		73	0	2,093
HENRY SCHEIN INC	COMMON STOCK	806407102	204	3,495	SH		SOLE		1,825	0	1,670
HENRY SCHEIN INC	COMMON STOCK	806407102	44	748	SH		OTR		0	0	748
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	636	34,573	SH		SOLE		33,194	0	1,379
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	62	3,388	SH		OTR		245	400	2,743
CHARLES SCHWAB CORP	COMMON STOCK	808513105	467	13,828	SH		SOLE		9,274	0	4,554
CHARLES SCHWAB CORP	COMMON STOCK	808513105	45	1,337	SH		OTR		492	0	845
SCHWAB	ETF / CLOSED EN	808524862	523	10,139	SH		SOLE		10,139	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	1,664	16,625	SH		SOLE		15,695	0	930
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	114	1,144	SH		OTR		909	0	235
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	650	11,084	SH		SOLE		10,782	0	302
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	49	833	SH		OTR		833	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	506	3,965	SH		SOLE		3,632	0	333
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	26	204	SH		OTR		204	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	294	7,773	SH		SOLE		7,473	0	300
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	12	309	SH		OTR		309	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	1,518	65,601	SH		SOLE		65,601	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	107	4,613	SH		OTR		4,498	0	115
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	387	5,640	SH		SOLE		5,190	0	450
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	26	376	SH		OTR		376	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	1,734	16,593	SH		SOLE		15,946	0	647
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	391	3,745	SH		OTR		3,710	0	35
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y852	538	9,957	SH		SOLE		9,572	0	385
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y852	70	1,290	SH		OTR		1,290	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y860	234	6,729	SH		SOLE		6,729	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y860	14	396	SH		OTR		396	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	1,710	30,302	SH		SOLE		30,302	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	52	915	SH		OTR		915	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	218	1,861	SH		SOLE		874	0	987
SEMPRA ENERGY	COMMON STOCK	816851109	23	193	SH		OTR		0	0	193
SENSIENT TECHNOLOGIES	COMMON STOCK	81725T100	186	3,564	SH		SOLE		881	0	2,683
SENSIENT TECHNOLOGIES	COMMON STOCK	81725T100	33	638	SH		OTR		24	0	614
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	28	71,000	SH		SOLE		71,000	0	0
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	387	10,853	SH		SOLE		3,036	0	7,817
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	41	1,151	SH		OTR		0	0	1,151
SERVICENOW INC	COMMON STOCK	81762P102	1,455	3,591	SH		SOLE		3,237	0	354
SERVICENOW INC	COMMON STOCK	81762P102	251	620	SH		OTR		576	0	44
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	930	1,609	SH		SOLE		1,438	0	171
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	94	163	SH		OTR		112	0	51
SHOPIFY INC	FOREIGN STOCK/A	82509L107	501	528	SH		SOLE		352	0	176
SHOPIFY INC	FOREIGN STOCK/A	82509L107	65	68	SH		OTR		8	0	60
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	205	3,003	SH		SOLE		2,829	0	174
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	23	336	SH		OTR		0	0	336
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	324	8,502	SH		SOLE		5,996	0	2,506
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	69	1,818	SH		OTR		0	0	1,818
SMUCKER J M CO	COMMON STOCK	832696405	396	3,743	SH		SOLE		3,388	0	355
SMUCKER J M CO	COMMON STOCK	832696405	70	659	SH		OTR		307	0	352
SNAP ON TOOLS CORP	COMMON STOCK	833034101	314	2,270	SH		SOLE		1,499	0	771
SNAP ON TOOLS CORP	COMMON STOCK	833034101	20	142	SH		OTR		0	0	142
SOUTHERN CO	COMMON STOCK	842587107	3,932	75,828	SH		SOLE		66,037	0	9,791
SOUTHERN CO	COMMON STOCK	842587107	527	10,161	SH		OTR		7,506	500	2,155
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	299	8,749	SH		SOLE		7,838	0	911
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	40	1,168	SH		OTR		821	0	347
SPLUNK INC	COMMON STOCK	848637104	744	3,742	SH		SOLE		1,865	0	1,877
SPLUNK INC	COMMON STOCK	848637104	41	207	SH		OTR		25	0	182
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	369	25,813	SH		SOLE		25,813	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	30	2,067	SH		OTR		2,067	0	0
SPROTT	ETF / CLOSED EN	85207K107	170	25,653	SH		SOLE		25,653	0	0
SPROTT PHYSICAL GOLD & SILVER	ETF / CLOSED EN	85208R101	346	20,500	SH		SOLE		16,515	3,985	0
SQUARE INCORPORATED	COMMON STOCK	852234103	504	4,800	SH		SOLE		4,800	0	0
STANLEY	COMMON STOCK	854502101	449	3,218	SH		SOLE		2,970	0	248
STANLEY	COMMON STOCK	854502101	9	68	SH		OTR		27	0	41
STARBUCKS CORP	COMMON STOCK	855244109	7,323	99,505	SH		SOLE		97,922	0	1,583
STARBUCKS CORP	COMMON STOCK	855244109	204	2,769	SH		OTR		508	0	2,261
STARWOOD PROPERTY TR INC	COMMON STOCK	85571B105	148	9,873	SH		SOLE		9,873	0	0
STARWOOD PROPERTY TR INC	COMMON STOCK	85571B105	10	700	SH		OTR		700	0	0
STATE STREET CORP	COMMON STOCK	857477103	246	3,878	SH		SOLE		3,661	0	217
STATE STREET CORP	COMMON STOCK	857477103	2	34	SH		OTR		34	0	0
STERICYCLE INC	COMMON STOCK	858912108	859	15,348	SH		SOLE		5,465	0	9,883
STERICYCLE INC	COMMON STOCK	858912108	166	2,961	SH		OTR		176	0	2,785
STRYKER CORP	COMMON STOCK	863667101	4,112	22,820	SH		SOLE		22,179	0	641
STRYKER CORP	COMMON STOCK	863667101	483	2,681	SH		OTR		2,475	0	206
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	17	225	SH		SOLE		225	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	293	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	154	27,374	SH		SOLE		14,672	0	12,702
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	61	10,785	SH		OTR		652	0	10,133
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	320	19,004	SH		SOLE		15,210	0	3,794
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	58	3,466	SH		OTR		324	0	3,142
SYNOPSYS INC	COMMON STOCK	871607107	513	2,632	SH		SOLE		1,526	0	1,106
SYNOPSYS INC	COMMON STOCK	871607107	125	639	SH		OTR		0	0	639
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	456	20,573	SH		SOLE		20,573	0	0
SYSCO CORP	COMMON STOCK	871829107	6,451	118,023	SH		SOLE		108,471	0	9,552
SYSCO CORP	COMMON STOCK	871829107	214	3,914	SH		OTR		50	1,100	2,764
TJX COMPANIES INC	COMMON STOCK	872540109	1,662	32,870	SH		SOLE		27,440	0	5,430
TJX COMPANIES INC	COMMON STOCK	872540109	138	2,734	SH		OTR		396	0	2,338
T-MOBILE US INC	COMMON STOCK	872590104	545	5,235	SH		SOLE		4,202	0	1,033
T-MOBILE US INC	COMMON STOCK	872590104	52	504	SH		OTR		0	0	504
TRI POINTE GROUP INC	COMMON STOCK	87265H109	434	29,566	SH		SOLE		29,566	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	924	16,268	SH		SOLE		9,398	0	6,870
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	217	3,817	SH		OTR		178	0	3,639
TAKEDA	FOREIGN STOCK/A	874060205	359	20,044	SH		SOLE		8,063	0	11,981
TAKEDA	FOREIGN STOCK/A	874060205	58	3,251	SH		OTR		1,284	0	1,967
TARGET	COMMON STOCK	87612E106	14,455	120,531	SH		SOLE		108,607	0	11,924
TARGET	COMMON STOCK	87612E106	918	7,655	SH		OTR		3,762	0	3,893
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	490	11,424	SH		SOLE		6,339	0	5,085
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	59	1,370	SH		OTR		131	0	1,239
TEKLA	ETF / CLOSED EN	879105104	356	19,991	SH		SOLE		19,991	0	0
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	1,917	10,043	SH		SOLE		9,909	0	134
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	70	367	SH		OTR		308	0	59
TELEFLEX INC	COMMON STOCK	879369106	434	1,192	SH		SOLE		199	0	993
TELEFLEX INC	COMMON STOCK	879369106	53	146	SH		OTR		0	0	146
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	256	15,255	SH		SOLE		4,527	0	10,728
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	25	1,490	SH		OTR		64	0	1,426
TERADYNE INC	COMMON STOCK	880770102	160	1,888	SH		SOLE		896	0	992
TERADYNE INC	COMMON STOCK	880770102	101	1,196	SH		OTR		289	0	907
TESLA INC	COMMON STOCK	88160R101	417	386	SH		SOLE		239	0	147
TESLA INC	COMMON STOCK	88160R101	208	193	SH		OTR		111	0	82
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	608	49,337	SH		SOLE		49,337	0	0
TEXAS	COMMON STOCK	882508104	4,080	32,131	SH		SOLE		21,505	0	10,626
TEXAS	COMMON STOCK	882508104	958	7,548	SH		OTR		4,218	0	3,330
THERAPEUTICS MD INC	COMMON STOCK	88338N107	15	12,000	SH		SOLE		12,000	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	216	531	SH		SOLE		348	0	183
THE TRADE DESK INC	COMMON STOCK	88339J105	26	65	SH		OTR		8	0	57
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	4,737	13,073	SH		SOLE		11,075	0	1,998
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	240	661	SH		OTR		157	0	504
3M CO	COMMON STOCK	88579Y101	9,749	62,498	SH		SOLE		58,124	0	4,374
3M CO	COMMON STOCK	88579Y101	952	6,102	SH		OTR		2,444	2,390	1,268
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	376	8,431	SH		SOLE		8,431	0	0
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	2,276	59,190	SH		SOLE		48,560	0	10,630
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	99	2,575	SH		OTR		33	0	2,542
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	483	3,848	SH		SOLE		2,602	0	1,246
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	82	653	SH		OTR		0	0	653
TRACTOR SUPPLY CO	COMMON STOCK	892356106	225	1,704	SH		SOLE		1,300	0	404
TRACTOR SUPPLY CO	COMMON STOCK	892356106	42	321	SH		OTR		200	0	121
TRANSDIGM GROUP	COMMON STOCK	893641100	746	1,688	SH		SOLE		1,685	0	3
TRANSUNION	COMMON STOCK	89400J107	260	2,982	SH		SOLE		565	0	2,417
TRANSUNION	COMMON STOCK	89400J107	7	75	SH		OTR		0	0	75
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,370	20,780	SH		SOLE		18,148	0	2,632
TRAVELERS COMPANIES	COMMON STOCK	89417E109	205	1,797	SH		OTR		573	0	1,224
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	218	4,969	SH		SOLE		3,157	0	1,812
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	52	1,187	SH		OTR		0	0	1,187
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	238	9,651	SH		SOLE		9,651	0	0
TRIUMPH GROUP	COMMON STOCK	896818101	210	23,300	SH		SOLE		23,300	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	9,243	246,154	SH		SOLE		213,150	0	33,004
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	556	14,804	SH		OTR		4,135	0	10,669
TWITTER INC	COMMON STOCK	90184L102	302	10,144	SH		SOLE		6,279	0	3,865
TWITTER INC	COMMON STOCK	90184L102	47	1,579	SH		OTR		0	0	1,579
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	167	480	SH		SOLE		306	0	174
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	48	137	SH		OTR		6	0	131
TYSON FOODS INC	COMMON STOCK	902494103	257	4,306	SH		SOLE		2,679	0	1,627
TYSON FOODS INC	COMMON STOCK	902494103	55	913	SH		OTR		0	0	913
UBS	PREFERRED STOCK	90267B682	375	44,935	SH		SOLE		44,935	0	0
US BANCORP	COMMON STOCK	902973304	2,515	68,317	SH		SOLE		53,577	0	14,740
US BANCORP	COMMON STOCK	902973304	193	5,253	SH		OTR		2,717	0	2,536
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	429	13,801	SH		SOLE		4,585	0	9,216
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	36	1,143	SH		OTR		137	0	1,006
ULTA BEAUTY INC	COMMON STOCK	90384S303	450	2,212	SH		SOLE		955	0	1,257
ULTA BEAUTY INC	COMMON STOCK	90384S303	3	16	SH		OTR		0	0	16
UNILEVER PLC	FOREIGN STOCK/A	904767704	2,028	36,957	SH		SOLE		17,819	0	19,138
UNILEVER PLC	FOREIGN STOCK/A	904767704	346	6,307	SH		OTR		969	0	5,338
UNILEVER NV	FOREIGN STOCK/A	904784709	671	12,591	SH		SOLE		7,471	0	5,120
UNILEVER NV	FOREIGN STOCK/A	904784709	206	3,875	SH		OTR		0	0	3,875
UNION PACIFIC CORP	COMMON STOCK	907818108	15,429	91,257	SH		SOLE		83,128	0	8,129
UNION PACIFIC CORP	COMMON STOCK	907818108	962	5,691	SH		OTR		2,769	100	2,822
UNITED PARCEL SERVICE	COMMON STOCK	911312106	8,973	80,704	SH		SOLE		61,496	0	19,208
UNITED PARCEL SERVICE	COMMON STOCK	911312106	526	4,727	SH		OTR		838	200	3,689
UNITED RENTALS	COMMON STOCK	911363109	414	2,779	SH		SOLE		2,023	0	756
UNITED RENTALS	COMMON STOCK	911363109	71	474	SH		OTR		0	0	474
US FOODS HOLDING CORP	COMMON STOCK	912008109	208	10,535	SH		SOLE		3,634	0	6,901
US FOODS HOLDING CORP	COMMON STOCK	912008109	48	2,455	SH		OTR		149	0	2,306
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	16,883	57,241	SH		SOLE		51,454	0	5,787
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	736	2,495	SH		OTR		612	0	1,883
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	103	11,024	SH		SOLE		11,024	0	0
V F CORP	COMMON STOCK	918204108	2,964	48,640	SH		SOLE		46,935	0	1,705
V F CORP	COMMON STOCK	918204108	100	1,638	SH		OTR		1,380	0	258
VAIL RESORTS INC	COMMON STOCK	91879Q109	206	1,132	SH		SOLE		501	0	631
VAIL RESORTS INC	COMMON STOCK	91879Q109	48	266	SH		OTR		10	0	256
VALERO ENERGY CORP	COMMON STOCK	91913Y100	766	13,023	SH		SOLE		8,646	0	4,377
VALERO ENERGY CORP	COMMON STOCK	91913Y100	161	2,734	SH		OTR		1,228	0	1,506
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	157	8,116	SH		SOLE		5,530	0	2,586
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	159	8,224	SH		OTR		0	6,355	1,869
VAN ECK MERK GOLD TRUST	ETF / CLOSED EN	921078101	197	11,358	SH		SOLE		11,358	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F106	537	14,650	SH		SOLE		14,650	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F643	212	4,063	SH		SOLE		3,809	0	254
VANECK VECTORS	ETF / CLOSED EN	92189H409	234	3,947	SH		SOLE		3,947	0	0
VANECK VECTORS	ETF / CLOSED EN	92189H409	1	24	SH		OTR		0	0	24
VANGUARD	ETF / CLOSED EN	921908844	3,479	29,690	SH		SOLE		28,972	0	718
VANGUARD	ETF / CLOSED EN	921908844	996	8,503	SH		OTR		7,992	511	0
VANGUARD	ETF / CLOSED EN	921909768	81	1,641	SH		SOLE		1,641	0	0
VANGUARD	ETF / CLOSED EN	921909768	188	3,829	SH		OTR		567	3,262	0
VANGUARD	ETF / CLOSED EN	921910816	342	2,089	SH		SOLE		2,089	0	0
VANGUARD	ETF / CLOSED EN	921910840	256	3,496	SH		SOLE		3,496	0	0
VANGUARD	ETF / CLOSED EN	921932794	218	1,494	SH		SOLE		1,099	395	0
VANGUARD	ETF / CLOSED EN	921932869	255	1,829	SH		SOLE		996	420	413
VANGUARD	ETF / CLOSED EN	921935508	1,122	13,051	SH		SOLE		13,051	0	0
VANGUARD	ETF / CLOSED EN	921935508	151	1,758	SH		OTR		1,758	0	0
VANGUARD	ETF / CLOSED EN	921935805	1,221	20,636	SH		SOLE		20,636	0	0
VANGUARD	ETF / CLOSED EN	921935805	445	7,515	SH		OTR		7,515	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,390	14,914	SH		SOLE		4,882	0	10,032
VANGUARD	ETF / CLOSED EN	921937819	67	723	SH		OTR		723	0	0
VANGUARD	ETF / CLOSED EN	921937827	1,695	20,395	SH		SOLE		13,111	0	7,284
VANGUARD	ETF / CLOSED EN	921937835	1,401	15,861	SH		SOLE		12,610	0	3,251
VANGUARD	ETF / CLOSED EN	921937835	132	1,494	SH		OTR		689	273	532
VANGUARD	ETF / CLOSED EN	921943858	41,689	1,074,729	SH		SOLE		1,058,032	0	16,697
VANGUARD	ETF / CLOSED EN	921943858	337	8,676	SH		OTR		8,676	0	0
VANGUARD	ETF / CLOSED EN	921946406	11,174	141,844	SH		SOLE		119,746	0	22,098
VANGUARD	ETF / CLOSED EN	921946406	2,475	31,416	SH		OTR		7,645	0	23,771
VANGUARD	ETF / CLOSED EN	922020805	1,104	22,009	SH		SOLE		22,009	0	0
VANGUARD	ETF / CLOSED EN	922020805	201	4,000	SH		OTR		4,000	0	0
VANGUARD	ETF / CLOSED EN	92203J407	261	4,526	SH		SOLE		4,526	0	0
VANGUARD	ETF / CLOSED EN	922042775	1,985	41,684	SH		SOLE		41,684	0	0
VANGUARD	ETF / CLOSED EN	922042775	74	1,549	SH		OTR		1,356	193	0
VANGUARD	ETF / CLOSED EN	922042858	2,311	58,349	SH		SOLE		53,546	0	4,803
VANGUARD	ETF / CLOSED EN	922042858	49	1,233	SH		OTR		1,233	0	0
VANGUARD	ETF / CLOSED EN	922042866	577	9,064	SH		SOLE		9,064	0	0
VANGUARD	ETF / CLOSED EN	922042866	31	486	SH		OTR		486	0	0
VANGUARD	ETF / CLOSED EN	922042874	527	10,468	SH		SOLE		10,468	0	0
VANGUARD	ETF / CLOSED EN	92204A108	76	380	SH		SOLE		380	0	0
VANGUARD	ETF / CLOSED EN	92204A108	130	648	SH		OTR		648	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,372	9,173	SH		SOLE		9,173	0	0
VANGUARD	ETF / CLOSED EN	92204A702	1,731	6,211	SH		SOLE		6,196	0	15
VANGUARD	ETF / CLOSED EN	92204A702	279	1,002	SH		OTR		1,002	0	0
VANGUARD	ETF / CLOSED EN	92204A876	307	2,483	SH		SOLE		2,483	0	0
VANGAURD	ETF / CLOSED EN	92206C409	7,262	87,848	SH		SOLE		84,966	0	2,882
VANGAURD	ETF / CLOSED EN	92206C409	844	10,210	SH		OTR		10,091	0	119
VANGAURD	ETF / CLOSED EN	92206C664	185	1,600	SH		SOLE		1,600	0	0
VANGAURD	ETF / CLOSED EN	92206C664	190	1,650	SH		OTR		1,650	0	0
VANGAURD	ETF / CLOSED EN	92206C680	507	2,571	SH		SOLE		2,424	0	147
VANGAURD	ETF / CLOSED EN	92206C680	514	2,603	SH		OTR		2,603	0	0
VANGAURD	ETF / CLOSED EN	92206C706	255	3,616	SH		SOLE		2,576	0	1,040
VANGAURD	ETF / CLOSED EN	92206C706	24	333	SH		OTR		0	0	333
VANGAURD	ETF / CLOSED EN	92206C714	117	1,188	SH		SOLE		1,188	0	0
VANGAURD	ETF / CLOSED EN	92206C714	276	2,790	SH		OTR		2,790	0	0
VANGAURD	ETF / CLOSED EN	92206C730	652	4,596	SH		SOLE		4,596	0	0
VANGAURD	ETF / CLOSED EN	92206C771	233	4,277	SH		SOLE		4,277	0	0
VANGAURD	ETF / CLOSED EN	92206C870	2,299	24,162	SH		SOLE		22,349	0	1,813
VANGAURD	ETF / CLOSED EN	92206C870	480	5,048	SH		OTR		4,786	0	262
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	286	2,338	SH		SOLE		1,159	0	1,179
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	92	752	SH		OTR		0	0	752
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	218	930	SH		SOLE		470	0	460
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	54	231	SH		OTR		0	0	231
VENTAS INC REIT	COMMON STOCK	92276F100	217	5,920	SH		SOLE		4,807	0	1,113
VENTAS INC REIT	COMMON STOCK	92276F100	107	2,927	SH		OTR		0	0	2,927
VANGUARD	ETF / CLOSED EN	922907746	2,517	46,491	SH		SOLE		12,321	0	34,170
VANGUARD	ETF / CLOSED EN	922907746	296	5,464	SH		OTR		3,670	0	1,794
VANGUARD	ETF / CLOSED EN	922908363	29,206	103,046	SH		SOLE		81,023	0	22,023
VANGUARD	ETF / CLOSED EN	922908363	5,049	17,815	SH		OTR		5,626	0	12,189
VANGUARD	ETF / CLOSED EN	922908512	257	2,687	SH		SOLE		2,272	0	415
VANGUARD	ETF / CLOSED EN	922908538	790	4,785	SH		SOLE		4,785	0	0
VANGUARD	ETF / CLOSED EN	922908553	4,788	60,975	SH		SOLE		60,693	0	282
VANGUARD	ETF / CLOSED EN	922908553	74	944	SH		OTR		944	0	0
VANGUARD	ETF / CLOSED EN	922908595	523	2,621	SH		SOLE		2,621	0	0
VANGUARD	ETF / CLOSED EN	922908595	639	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	505	4,725	SH		SOLE		4,456	0	269
VANGUARD	ETF / CLOSED EN	922908611	834	7,800	SH		OTR		7,800	0	0
VANGUARD	ETF / CLOSED EN	922908629	3,386	20,656	SH		SOLE		20,656	0	0
VANGUARD	ETF / CLOSED EN	922908629	795	4,853	SH		OTR		4,853	0	0
VANGUARD	ETF / CLOSED EN	922908637	1,073	7,505	SH		SOLE		7,505	0	0
VANGUARD	ETF / CLOSED EN	922908652	25,487	215,375	SH		SOLE		215,375	0	0
VANGUARD	ETF / CLOSED EN	922908652	281	2,373	SH		OTR		2,373	0	0
VANGUARD	ETF / CLOSED EN	922908736	1,317	6,518	SH		SOLE		6,518	0	0
VANGUARD	ETF / CLOSED EN	922908736	7	35	SH		OTR		35	0	0
VANGUARD	ETF / CLOSED EN	922908744	820	8,230	SH		SOLE		7,948	0	282
VANGUARD	ETF / CLOSED EN	922908751	2,258	15,493	SH		SOLE		15,493	0	0
VANGUARD	ETF / CLOSED EN	922908751	646	4,432	SH		OTR		4,432	0	0
VANGUARD	ETF / CLOSED EN	922908769	3,505	22,389	SH		SOLE		21,287	530	572
VANGUARD	ETF / CLOSED EN	922908769	316	2,021	SH		OTR		1,335	686	0
VEREIT INC	COMMON STOCK	92339V100	33	5,070	SH		SOLE		813	0	4,257
VEREIT INC	COMMON STOCK	92339V100	52	8,113	SH		OTR		0	0	8,113
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	22,017	399,360	SH		SOLE		341,522	0	57,838
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,809	32,812	SH		OTR		16,347	2,780	13,685
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	232	1,361	SH		SOLE		950	0	411
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	1,035	3,565	SH		SOLE		2,612	0	953
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	116	398	SH		OTR		14	0	384
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	373	16,007	SH		SOLE		15,969	0	38
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	4	180	SH		OTR		180	0	0
VICOR	COMMON STOCK	925815102	436	6,058	SH		SOLE		6,000	0	58
VICTORYSHARES	ETF / CLOSED EN	92647N824	98	2,112	SH		SOLE		1,000	0	1,112
VICTORYSHARES	ETF / CLOSED EN	92647N824	126	2,700	SH		OTR		2,700	0	0
VIEWRAY INCORPORATED	COMMON STOCK	92672L107	71	31,500	SH		SOLE		31,500	0	0
VISA	COMMON STOCK	92826C839	26,075	134,983	SH		SOLE		124,357	0	10,626
VISA	COMMON STOCK	92826C839	1,234	6,388	SH		OTR		1,443	0	4,945
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	349	18,754	SH		SOLE		9,552	0	9,202
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	77	4,119	SH		OTR		0	0	4,119
VMWARE	COMMON STOCK	928563402	492	3,175	SH		SOLE		1,661	0	1,514
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	1,635	102,587	SH		SOLE		75,322	0	27,265
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	185	11,613	SH		OTR		4,768	0	6,845
VOYA FINANCIAL INC	COMMON STOCK	929089100	290	6,206	SH		SOLE		3,919	0	2,287
VOYA FINANCIAL INC	COMMON STOCK	929089100	70	1,498	SH		OTR		56	0	1,442
VOYA	ETF / CLOSED EN	92912T100	65	13,500	SH		SOLE		13,500	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	242	2,091	SH		SOLE		1,611	0	480
VULCAN MATERIALS CO	COMMON STOCK	929160109	38	329	SH		OTR		0	0	329
W P CAREY INC	COMMON STOCK	92936U109	345	5,103	SH		SOLE		5,103	0	0
W P CAREY INC	COMMON STOCK	92936U109	59	868	SH		OTR		868	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	537	6,123	SH		SOLE		3,221	0	2,902
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	163	1,864	SH		OTR		1,027	0	837
WAL-MART STORES INC	COMMON STOCK	931142103	15,304	127,768	SH		SOLE		122,365	0	5,403
WAL-MART STORES INC	COMMON STOCK	931142103	651	5,436	SH		OTR		3,442	1,100	894
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,739	41,013	SH		SOLE		35,230	0	5,783
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	148	3,482	SH		OTR		1,025	300	2,157
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	5,293	49,979	SH		SOLE		46,683	0	3,296
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	293	2,763	SH		OTR		400	1,225	1,138
WATSCO	COMMON STOCK	942622200	335	1,884	SH		SOLE		944	0	940
WATSCO	COMMON STOCK	942622200	70	392	SH		OTR		5	0	387
WELLS FARGO & CO	COMMON STOCK	949746101	4,713	184,087	SH		SOLE		170,146	0	13,941
WELLS FARGO & CO	COMMON STOCK	949746101	488	19,059	SH		OTR		18,009	200	850
WELLS FARGO	ETF / CLOSED EN	94987D101	157	14,259	SH		SOLE		14,259	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,249	24,140	SH		SOLE		21,206	0	2,934
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	126	2,428	SH		OTR		19	0	2,409
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	135	593	SH		SOLE		228	0	365
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	65	288	SH		OTR		20	0	268
WESTERN ASSET	ETF / CLOSED EN	95766K109	97	20,891	SH		SOLE		20,891	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	247	17,456	SH		SOLE		17,456	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	50	3,500	SH		OTR		3,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766R104	212	19,387	SH		SOLE		19,387	0	0
WESTERN	ETF / CLOSED EN	95790C107	178	10,858	SH		SOLE		10,858	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	297	6,719	SH		SOLE		3,663	0	3,056
WESTERN DIGITAL	COMMON STOCK	958102105	62	1,408	SH		OTR		0	0	1,408
WESTERN UNION	COMMON STOCK	959802109	618	28,579	SH		SOLE		11,569	0	17,010
WESTERN UNION	COMMON STOCK	959802109	139	6,452	SH		OTR		402	0	6,050
WESTROCK COMPANY	COMMON STOCK	96145D105	308	10,906	SH		SOLE		10,682	0	224
WESTROCK COMPANY	COMMON STOCK	96145D105	25	880	SH		OTR		880	0	0
WEX INC	COMMON STOCK	96208T104	386	2,338	SH		SOLE		628	0	1,710
WEX INC	COMMON STOCK	96208T104	9	57	SH		OTR		0	0	57
WEYERHAEUSER	COMMON STOCK	962166104	1,193	53,132	SH		SOLE		51,889	0	1,243
WEYERHAEUSER	COMMON STOCK	962166104	94	4,200	SH		OTR		1,624	0	2,576
WHIRLPOOL CORP	COMMON STOCK	963320106	6,630	51,187	SH		SOLE		50,507	0	680
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	399	10,222	SH		SOLE		3,575	0	6,647
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	88	2,253	SH		OTR		124	0	2,129
WILLIAMS COMPANIES	COMMON STOCK	969457100	885	46,550	SH		SOLE		25,913	0	20,637
WILLIAMS COMPANIES	COMMON STOCK	969457100	122	6,422	SH		OTR		104	0	6,318
WISDOMTREE	ETF / CLOSED EN	97717W307	219	2,355	SH		SOLE		2,130	0	225
WISDOMTREE	ETF / CLOSED EN	97717W406	279	3,785	SH		SOLE		3,785	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	587	20,699	SH		SOLE		19,447	0	1,252
WISDOMTREE	ETF / CLOSED EN	97717W604	391	18,455	SH		SOLE		18,455	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	4,475	95,177	SH		SOLE		95,177	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	3,406	56,098	SH		SOLE		56,098	0	0
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	220	9,219	SH		SOLE		5,742	0	3,477
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	56	2,369	SH		OTR		0	0	2,369
WORKDAY INC	COMMON STOCK	98138H101	162	864	SH		SOLE		562	0	302
WORKDAY INC	COMMON STOCK	98138H101	133	710	SH		OTR		15	0	695
XCEL ENERGY INC	COMMON STOCK	98389B100	1,495	23,925	SH		SOLE		23,159	0	766
XCEL ENERGY INC	COMMON STOCK	98389B100	42	671	SH		OTR		240	0	431
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	120	12,903	SH		SOLE		12,903	0	0
YAMANA GOLD INC	FOREIGN STOCK/A	98462Y100	91	16,753	SH		SOLE		7,235	0	9,518
YAMANA GOLD INC	FOREIGN STOCK/A	98462Y100	32	5,913	SH		OTR		0	0	5,913
YUM BRANDS INC	COMMON STOCK	988498101	847	9,747	SH		SOLE		9,608	0	139
YUM BRANDS INC	COMMON STOCK	988498101	303	3,491	SH		OTR		2,390	0	1,101
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	557	11,583	SH		SOLE		10,402	0	1,181
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	173	3,602	SH		OTR		2,070	0	1,532
ZILLOW GROUP INC	COMMON STOCK	98954M101	420	7,300	SH		SOLE		7,300	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	678	5,682	SH		SOLE		4,120	0	1,562
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	45	380	SH		OTR		0	0	380
ZOETIS INC	COMMON STOCK	98978V103	2,012	14,679	SH		SOLE		10,959	89	3,631
ZOETIS INC	COMMON STOCK	98978V103	79	574	SH		OTR		0	0	574
AON PLC	FOREIGN STOCK/A	G0403H108	1,722	8,941	SH		SOLE		6,233	0	2,708
AON PLC	FOREIGN STOCK/A	G0403H108	214	1,109	SH		OTR		63	0	1,046
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	211	7,377	SH		SOLE		7,377	0	0
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	276	6,801	SH		SOLE		2,071	0	4,730
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	38	945	SH		OTR		37	0	908
ATLANTICA YIELD PLC	FOREIGN STOCK/A	G0751N103	383	13,146	SH		SOLE		5,816	0	7,330
ATLANTICA YIELD PLC	FOREIGN STOCK/A	G0751N103	50	1,723	SH		OTR		64	0	1,659
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	9,165	42,685	SH		SOLE		39,272	0	3,413
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	413	1,923	SH		OTR		280	850	793
BROOKFIELD PROPERTY PARTNERS LP	FOREIGN STOCK/A	G16249107	120	12,180	SH		SOLE		12,180	0	0
BROOKFIELD	FOREIGN STOCK/A	G16252101	202	4,915	SH		SOLE		4,915	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	289	7,646	SH		SOLE		4,576	0	3,070
COCA COLA	FOREIGN STOCK/A	G25839104	51	1,353	SH		OTR		17	0	1,336
EATON CORP PLC	COMMON STOCK	G29183103	3,552	40,604	SH		SOLE		36,486	0	4,118
EATON CORP PLC	COMMON STOCK	G29183103	220	2,516	SH		OTR		883	0	1,633
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	3,476	16,859	SH		SOLE		16,394	0	465
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	53	258	SH		OTR		0	0	258
ICON PLC	FOREIGN STOCK/A	G4705A100	437	2,594	SH		SOLE		1,875	0	719
ICON PLC	FOREIGN STOCK/A	G4705A100	4	21	SH		OTR		0	0	21
IHS MARKIT	FOREIGN STOCK/A	G47567105	479	6,343	SH		SOLE		2,910	0	3,433
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	384	11,239	SH		SOLE		8,910	0	2,329
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	172	5,050	SH		OTR		513	0	4,537
LAZARD LTD	FOREIGN STOCK/A	G54050102	226	7,899	SH		SOLE		3,607	0	4,292
LAZARD LTD	FOREIGN STOCK/A	G54050102	31	1,097	SH		OTR		302	0	795
LINDE PLC	FOREIGN STOCK/A	G5494J103	1,783	8,405	SH		SOLE		7,016	0	1,389
LINDE PLC	FOREIGN STOCK/A	G5494J103	189	893	SH		OTR		378	0	515
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	4,559	49,718	SH		SOLE		34,785	0	14,933
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	645	7,030	SH		OTR		1,509	0	5,521
APTIV PLC	FOREIGN STOCK/A	G6095L109	315	4,042	SH		SOLE		1,527	0	2,515
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	814	54,797	SH		SOLE		19,650	0	35,147
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	187	12,578	SH		OTR		707	0	11,871
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	217	10,123	SH		SOLE		5,158	0	4,965
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	38	1,781	SH		OTR		0	0	1,781
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	227	4,697	SH		SOLE		2,821	0	1,876
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	41	841	SH		OTR		0	0	841
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	218	5,725	SH		SOLE		3,831	0	1,894
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	25	646	SH		OTR		0	0	646
STERIS PLC	FOREIGN STOCK/A	G8473T100	268	1,745	SH		SOLE		759	0	986
STERIS PLC	FOREIGN STOCK/A	G8473T100	39	257	SH		OTR		20	0	237
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	1,059	11,902	SH		SOLE		11,247	0	655
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	514	5,780	SH		OTR		5,066	0	714
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	807	4,098	SH		SOLE		1,957	0	2,141
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	190	963	SH		OTR		36	0	927
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	347	6,049	SH		SOLE		4,188	0	1,861
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	4	64	SH		OTR		0	0	64
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	6,717	53,051	SH		SOLE		43,802	0	9,249
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	615	4,859	SH		OTR		1,095	0	3,764
GARMIN	FOREIGN STOCK/A	H2906T109	1,064	10,913	SH		SOLE		6,755	0	4,158
GARMIN	FOREIGN STOCK/A	H2906T109	131	1,347	SH		OTR		0	0	1,347
UBS	FOREIGN STOCK/A	H42097107	393	34,052	SH		SOLE		22,484	0	11,568
UBS	FOREIGN STOCK/A	H42097107	104	9,026	SH		OTR		3,365	0	5,661
TE	FOREIGN STOCK/A	H84989104	938	11,503	SH		SOLE		9,959	0	1,544
TE	FOREIGN STOCK/A	H84989104	52	642	SH		OTR		0	0	642
SPOTIFY TECHNOLOGY S A	FOREIGN STOCK/A	L8681T102	470	1,821	SH		SOLE		1,595	0	226
SPOTIFY TECHNOLOGY S A	FOREIGN STOCK/A	L8681T102	24	92	SH		OTR		11	0	81
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	402	3,743	SH		SOLE		2,205	0	1,538
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	109	1,019	SH		OTR		0	0	1,019
WIX.COM LIMITED	FOREIGN STOCK/A	M98068105	108	422	SH		SOLE		323	0	99
WIX.COM LIMITED	FOREIGN STOCK/A	M98068105	158	615	SH		OTR		615	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	817	2,220	SH		SOLE		1,644	0	576
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	139	379	SH		OTR		0	0	379
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,178	17,927	SH		SOLE		15,870	0	2,057
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	61	923	SH		OTR		559	0	364
NXP	FOREIGN STOCK/A	N6596X109	1,145	10,043	SH		SOLE		8,235	0	1,808
NXP	FOREIGN STOCK/A	N6596X109	127	1,116	SH		OTR		28	0	1,088
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	200	19,539	SH		SOLE		18,265	0	1,274
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	1	143	SH		OTR		143	0	0