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	289	11,356	SH		SOLE		4,837	0	6,519
ABB LIMITED	FOREIGN STOCK/A	000375204	121	4,768	SH		OTR		285	0	4,483
AFLAC INC	COMMON STOCK	001055102	1,185	32,607	SH		SOLE		30,116	0	2,491
AFLAC INC	COMMON STOCK	001055102	4,115	113,206	SH		OTR		111,686	0	1,520
AGCO CORP	COMMON STOCK	001084102	262	3,530	SH		SOLE		3,530	0	0
AES CORP	COMMON STOCK	00130H105	682	37,671	SH		SOLE		15,149	0	22,522
AES CORP	COMMON STOCK	00130H105	112	6,188	SH		OTR		1,204	0	4,984
ALPS	ETF / CLOSED EN	00162Q452	255	12,742	SH		SOLE		12,742	0	0
ALPS	ETF / CLOSED EN	00162Q452	3	158	SH		OTR		158	0	0
API GROUP CORP	COMMON STOCK	00187Y100	172	12,107	SH		SOLE		8,893	0	3,214
API GROUP CORP	COMMON STOCK	00187Y100	57	4,000	SH		OTR		0	0	4,000
AT&T INC	COMMON STOCK	00206R102	14,513	509,046	SH		SOLE		463,998	0	45,048
AT&T INC	COMMON STOCK	00206R102	1,673	58,697	SH		OTR		39,256	7,254	12,187
ARK	ETF / CLOSED EN	00214Q104	997	10,834	SH		SOLE		10,834	0	0
AARON'S	COMMON STOCK	002535300	295	5,213	SH		SOLE		5,213	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	16,262	149,423	SH		SOLE		142,438	71	6,914
ABBOTT LABORATORIES	COMMON STOCK	002824100	650	5,969	SH		OTR		3,762	357	1,850
ABBVIE INC	COMMON STOCK	00287Y109	13,813	157,702	SH		SOLE		139,062	81	18,559
ABBVIE INC	COMMON STOCK	00287Y109	696	7,948	SH		OTR		3,837	357	3,754
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	621	7,675	SH		SOLE		5,326	0	2,349
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	75	932	SH		OTR		0	0	932
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	623	38,455	SH		SOLE		38,455	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	4,798	9,784	SH		SOLE		7,341	0	2,443
ADOBE INCORPORATED	COMMON STOCK	00724F101	478	975	SH		OTR		431	0	544
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	536	3,491	SH		SOLE		1,744	0	1,747
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	38	247	SH		OTR		0	0	247
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	287	3,502	SH		SOLE		2,970	0	532
AEGON NV	FOREIGN STOCK/A	007924103	28	10,954	SH		SOLE		10,954	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	427	6,248	SH		SOLE		1,785	0	4,463
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	83	1,213	SH		OTR		76	0	1,137
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	309	3,060	SH		SOLE		3,060	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	57	563	SH		OTR		0	0	563
AGREE REALTY CORP	COMMON STOCK	008492100	408	6,409	SH		SOLE		4,604	0	1,805
AGREE REALTY CORP	COMMON STOCK	008492100	4	55	SH		OTR		0	0	55
AIR LEASE CORP	COMMON STOCK	00912X302	878	29,834	SH		SOLE		29,834	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	11,001	36,933	SH		SOLE		32,690	25	4,218
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	492	1,652	SH		OTR		579	0	1,073
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	798	7,217	SH		SOLE		3,469	97	3,651
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	37	339	SH		OTR		0	0	339
ALBEMARLE	COMMON STOCK	012653101	282	3,154	SH		SOLE		3,107	0	47
ALBEMARLE	COMMON STOCK	012653101	20	228	SH		OTR		228	0	0
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	446	3,900	SH		SOLE		2,076	0	1,824
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	4,516	15,362	SH		SOLE		12,695	0	2,667
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	706	2,402	SH		OTR		26	0	2,376
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	331	23,756	SH		SOLE		23,756	0	0
ALLIANZGI	ETF / CLOSED EN	01883A107	208	17,658	SH		SOLE		17,658	0	0
ALLSTATE CORP	COMMON STOCK	020002101	11,805	125,398	SH		SOLE		121,350	0	4,048
ALLSTATE CORP	COMMON STOCK	020002101	151	1,599	SH		OTR		1,343	0	256
ALPHABET INC	COMMON STOCK	02079K107	22,702	15,448	SH		SOLE		14,752	0	696
ALPHABET INC	COMMON STOCK	02079K107	710	483	SH		OTR		91	0	392
ALPHABET INC	COMMON STOCK	02079K305	10,042	6,852	SH		SOLE		6,239	0	613
ALPHABET INC	COMMON STOCK	02079K305	1,993	1,360	SH		OTR		919	0	441
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,048	52,990	SH		SOLE		48,939	0	4,051
ALTRIA GROUP INC	COMMON STOCK	02209S103	443	11,475	SH		OTR		8,241	0	3,234
AMAZON COM INC	COMMON STOCK	023135106	26,235	8,332	SH		SOLE		7,261	4	1,067
AMAZON COM INC	COMMON STOCK	023135106	3,993	1,268	SH		OTR		705	0	563
AMEREN CORP	COMMON STOCK	023608102	472	5,974	SH		SOLE		3,920	0	2,054
AMEREN CORP	COMMON STOCK	023608102	192	2,432	SH		OTR		1,765	0	667
FUND	ETF / CLOSED EN	025072703	603	12,248	SH		SOLE		12,248	0	0
FUND	ETF / CLOSED EN	025072885	288	5,322	SH		SOLE		5,322	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	2,586	31,636	SH		SOLE		22,507	0	9,129
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	319	3,905	SH		OTR		1,067	380	2,458
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,681	16,763	SH		SOLE		13,350	0	3,413
AMERICAN EXPRESS CO	COMMON STOCK	025816109	552	5,510	SH		OTR		4,909	0	601
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	726	26,361	SH		SOLE		20,397	0	5,964
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	127	4,624	SH		OTR		1,699	0	2,925
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,498	6,196	SH		SOLE		4,342	30	1,824
AMERICAN TOWER CORP	COMMON STOCK	03027X100	589	2,435	SH		OTR		856	0	1,579
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,853	12,793	SH		SOLE		11,812	0	981
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	478	4,937	SH		SOLE		2,533	77	2,327
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	83	852	SH		OTR		0	0	852
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,395	15,542	SH		SOLE		14,414	0	1,128
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	30	194	SH		OTR		130	0	64
AMETEK INC	COMMON STOCK	031100100	1,117	11,242	SH		SOLE		9,777	0	1,465
AMETEK INC	COMMON STOCK	031100100	19	195	SH		OTR		0	0	195
AMGEN INC	COMMON STOCK	031162100	17,234	67,809	SH		SOLE		59,703	30	8,076
AMGEN INC	COMMON STOCK	031162100	1,051	4,137	SH		OTR		1,863	400	1,874
AMPHENOL CORP	COMMON STOCK	032095101	217	2,005	SH		SOLE		1,764	0	241
AMPHENOL CORP	COMMON STOCK	032095101	18	170	SH		OTR		0	0	170
AMPLIFY	ETF / CLOSED EN	032108409	274	8,978	SH		SOLE		8,978	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	6,454	55,287	SH		SOLE		53,297	0	1,990
ANALOG DEVICES INC	COMMON STOCK	032654105	36	305	SH		OTR		10	0	295
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	363	6,737	SH		SOLE		3,721	0	3,016
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	1	25	SH		OTR		25	0	0
ANSYS INC	COMMON STOCK	03662Q105	366	1,120	SH		SOLE		944	0	176
ANSYS INC	COMMON STOCK	03662Q105	51	157	SH		OTR		43	0	114
ANTHEM INC	COMMON STOCK	036752103	910	3,387	SH		SOLE		2,388	0	999
ANTHEM INC	COMMON STOCK	036752103	154	575	SH		OTR		100	0	475
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	230	5,141	SH		SOLE		3,834	0	1,307
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	29	643	SH		OTR		170	0	473
APPLE INC	COMMON STOCK	037833100	82,630	713,494	SH		SOLE		665,368	160	47,966
APPLE INC	COMMON STOCK	037833100	110	952	SH		DFND		952	0	0
APPLE INC	COMMON STOCK	037833100	6,327	54,632	SH		OTR		31,354	8,264	15,014
APPLIED MATERIALS INC	COMMON STOCK	038222105	6,769	113,866	SH		SOLE		108,389	121	5,356
APPLIED MATERIALS INC	COMMON STOCK	038222105	111	1,859	SH		OTR		431	0	1,428
APTAR GROUP INC	COMMON STOCK	038336103	291	2,574	SH		SOLE		485	0	2,089
APTAR GROUP INC	COMMON STOCK	038336103	48	428	SH		OTR		52	0	376
ARAMARK	COMMON STOCK	03852U106	236	8,911	SH		SOLE		504	0	8,407
ARAMARK	COMMON STOCK	03852U106	8	295	SH		OTR		0	0	295
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	300	6,446	SH		SOLE		6,177	0	269
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	54	1,161	SH		OTR		1,050	0	111
ARCOSA INCORPORATED	COMMON STOCK	039653100	229	5,189	SH		SOLE		3,213	0	1,976
ARCOSA INCORPORATED	COMMON STOCK	039653100	58	1,310	SH		OTR		0	0	1,310
ARES CAPITAL CORP	COMMON STOCK	04010L103	203	14,584	SH		SOLE		13,464	0	1,120
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	397	10,177	SH		SOLE		3,408	0	6,769
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	85	2,189	SH		OTR		235	0	1,954
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	41	574	SH		SOLE		80	0	494
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	171	2,416	SH		OTR		81	2,315	20
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	1,544	28,174	SH		SOLE		23,492	0	4,682
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	58	1,058	SH		OTR		102	0	956
AUTODESK INC	COMMON STOCK	052769106	1,092	4,729	SH		SOLE		3,702	0	1,027
AUTODESK INC	COMMON STOCK	052769106	412	1,782	SH		OTR		0	0	1,782
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	6,424	46,054	SH		SOLE		38,378	0	7,676
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	334	2,398	SH		OTR		140	0	2,258
AUTOZONE INC	COMMON STOCK	053332102	513	436	SH		SOLE		256	0	180
AUTOZONE INC	COMMON STOCK	053332102	548	465	SH		OTR		325	0	140
AVANTOR INCORPORATED	COMMON STOCK	05352A100	173	7,678	SH		SOLE		2,520	0	5,158
AVANTOR INCORPORATED	COMMON STOCK	05352A100	37	1,642	SH		OTR		0	0	1,642
AVERY DENNISON CORP	COMMON STOCK	053611109	383	2,992	SH		SOLE		2,214	0	778
AVERY DENNISON CORP	COMMON STOCK	053611109	4	34	SH		OTR		0	0	34
BCE INC	FOREIGN STOCK/A	05534B760	1,268	30,584	SH		SOLE		11,935	0	18,649
BCE INC	FOREIGN STOCK/A	05534B760	312	7,521	SH		OTR		201	0	7,320
BGC PARTNERS INC	COMMON STOCK	05541T101	61	25,604	SH		SOLE		25,604	0	0
BP PLC	FOREIGN STOCK/A	055622104	896	51,300	SH		SOLE		51,251	0	49
BP PLC	FOREIGN STOCK/A	055622104	90	5,152	SH		OTR		5,152	0	0
BANCO SANTANDER SA	FOREIGN STOCK/A	05964H105	22	11,747	SH		SOLE		11,747	0	0
BANCO SANTANDER SA	FOREIGN STOCK/A	05964H105	1	778	SH		OTR		778	0	0
BANCROFT FUND LIMITED	ETF / CLOSED EN	059695106	277	11,145	SH		SOLE		11,145	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,675	111,049	SH		SOLE		87,670	0	23,379
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,846	118,135	SH		OTR		98,063	3,280	16,792
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	6,178	179,911	SH		SOLE		175,884	0	4,027
BARINGS CORPORATE INVS	ETF / CLOSED EN	06759X107	185	14,824	SH		SOLE		14,824	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	284	10,096	SH		SOLE		6,934	0	3,162
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	80	2,858	SH		OTR		909	0	1,949
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,370	17,034	SH		SOLE		15,849	0	1,185
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	111	1,375	SH		OTR		1,103	0	272
BECTON DICKINSON & CO	COMMON STOCK	075887109	3,088	13,271	SH		SOLE		11,608	0	1,663
BECTON DICKINSON & CO	COMMON STOCK	075887109	79	339	SH		OTR		56	0	283
BENEFITFOCUS INC	COMMON STOCK	08180D106	234	20,879	SH		SOLE		20,879	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	351	5,746	SH		SOLE		770	0	4,976
W R BERKLEY CORP	COMMON STOCK	084423102	30	488	SH		OTR		287	0	201
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	960	3	SH		SOLE		2	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	320	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	5,219	24,507	SH		SOLE		21,972	0	2,535
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	948	4,453	SH		OTR		2,182	400	1,871
BEST BUY	COMMON STOCK	086516101	1,314	11,805	SH		SOLE		10,453	0	1,352
BEST BUY	COMMON STOCK	086516101	123	1,107	SH		OTR		330	0	777
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	260	3,421	SH		SOLE		1,778	0	1,643
BIOGEN INC	COMMON STOCK	09062X103	793	2,797	SH		SOLE		2,356	0	441
BIOGEN INC	COMMON STOCK	09062X103	90	316	SH		OTR		0	0	316
BIO TECHNE CORP	COMMON STOCK	09073M104	257	1,037	SH		SOLE		331	0	706
BIO TECHNE CORP	COMMON STOCK	09073M104	49	196	SH		OTR		31	0	165
BLACK HILLS CORP	COMMON STOCK	092113109	289	5,402	SH		SOLE		2,407	0	2,995
BLACK HILLS CORP	COMMON STOCK	092113109	36	668	SH		OTR		28	0	640
BLACK KNIGHT INC	COMMON STOCK	09215C105	273	3,140	SH		SOLE		2,278	0	862
BLACK KNIGHT INC	COMMON STOCK	09215C105	42	483	SH		OTR		0	0	483
BLACKLINE INC	COMMON STOCK	09239B109	672	7,500	SH		SOLE		7,500	0	0
BLACKROCK INCOME TRUST INC	ETF / CLOSED EN	09247F100	281	46,033	SH		SOLE		46,033	0	0
BLACKROCK INC	COMMON STOCK	09247X101	15,092	26,780	SH		SOLE		25,774	0	1,006
BLACKROCK INC	COMMON STOCK	09247X101	193	342	SH		OTR		301	0	41
BLACKROCK	ETF / CLOSED EN	09248X100	149	5,740	SH		SOLE		5,740	0	0
BLACKROCK	ETF / CLOSED EN	09248X100	57	2,200	SH		OTR		2,200	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	86	14,423	SH		SOLE		14,423	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	9	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	294	6,850	SH		SOLE		6,850	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,310	179,222	SH		SOLE		179,222	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	30	4,147	SH		OTR		4,147	0	0
BLACKSTONE	ETF / CLOSED EN	09257R101	154	12,588	SH		SOLE		12,588	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	236	5,479	SH		SOLE		5,479	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	1,524	29,200	SH		SOLE		27,208	0	1,992
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	111	2,132	SH		OTR		1,410	0	722
BLACKROCK	ETF / CLOSED EN	09260K101	37	1,428	SH		SOLE		1,428	0	0
BLACKROCK	ETF / CLOSED EN	09260K101	315	12,300	SH		OTR		12,300	0	0
BLUE APRON HLDGS INCORPORATED	COMMON STOCK	09523Q200	173	24,200	SH		SOLE		24,200	0	0
BOEING CO	COMMON STOCK	097023105	2,744	16,607	SH		SOLE		15,893	0	714
BOEING CO	COMMON STOCK	097023105	348	2,108	SH		OTR		463	0	1,645
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,529	894	SH		SOLE		788	0	106
BOOZ ALLEN	COMMON STOCK	099502106	405	4,884	SH		SOLE		2,010	120	2,754
BOOZ ALLEN	COMMON STOCK	099502106	16	194	SH		OTR		156	0	38
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	423	11,064	SH		SOLE		10,071	0	993
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	22	580	SH		OTR		64	0	516
BOULDER	ETF / CLOSED EN	101507101	343	34,297	SH		SOLE		34,297	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	225	1,479	SH		SOLE		794	0	685
BRIGHT HORIZONS	COMMON STOCK	109194100	77	507	SH		OTR		175	0	332
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	7,091	117,610	SH		SOLE		99,019	123	18,468
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	972	16,128	SH		OTR		9,262	3,190	3,676
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	86	SH		OTR		86	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,371	37,913	SH		SOLE		17,154	0	20,759
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	157	4,351	SH		OTR		358	0	3,993
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	248	1,878	SH		SOLE		777	0	1,101
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	16	124	SH		OTR		0	0	124
BROADCOM INC	COMMON STOCK	11135F101	7,068	19,400	SH		SOLE		15,500	0	3,900
BROADCOM INC	COMMON STOCK	11135F101	512	1,404	SH		OTR		57	0	1,347
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK/A	112585104	290	8,767	SH		SOLE		8,767	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	796	17,581	SH		SOLE		7,206	0	10,375
BROWN & BROWN INC	COMMON STOCK	115236101	134	2,962	SH		OTR		160	0	2,802
BURLINGTON STORES INC	COMMON STOCK	122017106	347	1,683	SH		SOLE		658	0	1,025
BURLINGTON STORES INC	COMMON STOCK	122017106	13	61	SH		OTR		39	0	22
CBRE	COMMON STOCK	12504L109	295	6,270	SH		SOLE		5,568	0	702
CBRE	COMMON STOCK	12504L109	82	1,736	SH		OTR		0	0	1,736
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	956	21,935	SH		SOLE		10,434	0	11,501
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	157	3,610	SH		OTR		232	0	3,378
CDW CORP	COMMON STOCK	12514G108	418	3,501	SH		SOLE		1,324	0	2,177
CDW CORP	COMMON STOCK	12514G108	33	277	SH		OTR		146	0	131
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	668	6,534	SH		SOLE		2,519	0	4,015
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	90	878	SH		OTR		66	0	812
CIGNA CORPORATION	COMMON STOCK	125523100	2,454	14,487	SH		SOLE		13,151	0	1,336
CIGNA CORPORATION	COMMON STOCK	125523100	704	4,153	SH		OTR		2,838	404	911
CME GROUP INC	COMMON STOCK	12572Q105	4,433	26,497	SH		SOLE		23,551	0	2,946
CME GROUP INC	COMMON STOCK	12572Q105	219	1,310	SH		OTR		422	0	888
CMS ENERGY CORP	COMMON STOCK	125896100	405	6,592	SH		SOLE		6,328	0	264
CMS ENERGY CORP	COMMON STOCK	125896100	5	77	SH		OTR		0	0	77
CNA FINANCIAL CORP	COMMON STOCK	126117100	193	6,434	SH		SOLE		1,543	0	4,891
CNA FINANCIAL CORP	COMMON STOCK	126117100	32	1,066	SH		OTR		44	0	1,022
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	508	14,067	SH		SOLE		7,401	0	6,666
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	156	4,310	SH		OTR		0	0	4,310
CSX CORP	COMMON STOCK	126408103	1,195	15,392	SH		SOLE		14,558	0	834
CSX CORP	COMMON STOCK	126408103	35	456	SH		OTR		156	300	0
CVS HEALTH CORP	COMMON STOCK	126650100	12,848	220,000	SH		SOLE		216,335	123	3,542
CVS HEALTH CORP	COMMON STOCK	126650100	310	5,311	SH		OTR		4,833	0	478
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	291	2,728	SH		SOLE		2,042	0	686
CALAMOS	ETF / CLOSED EN	128125101	531	39,474	SH		SOLE		39,474	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	1,072	14,347	SH		SOLE		5,983	0	8,364
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	129	1,733	SH		OTR		106	0	1,627
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	178	1,675	SH		SOLE		1,066	0	609
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	55	515	SH		OTR		31	0	484
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	283	7,600	SH		SOLE		4,886	0	2,714
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	26	690	SH		OTR		0	0	690
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	391	5,438	SH		SOLE		5,388	0	50
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	511	7,108	SH		OTR		6,819	0	289
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	439	9,356	SH		SOLE		9,020	0	336
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3	60	SH		OTR		60	0	0
CARGURUS INCORPORATED	COMMON STOCK	141788109	331	15,299	SH		SOLE		15,299	0	0
CARLISLE CO	COMMON STOCK	142339100	283	2,314	SH		SOLE		635	0	1,679
CARLISLE CO	COMMON STOCK	142339100	8	68	SH		OTR		0	0	68
CARMAX INC	COMMON STOCK	143130102	222	2,418	SH		SOLE		2,409	0	9
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	250	10,122	SH		SOLE		10,122	0	0
CARNIVAL CORP	COMMON STOCK	143658300	159	10,466	SH		SOLE		10,466	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	2,305	75,459	SH		SOLE		72,009	0	3,450
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	81	2,656	SH		OTR		1,666	650	340
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	212	3,792	SH		SOLE		2,737	0	1,055
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	39	694	SH		OTR		0	0	694
CATALENT INCORP	COMMON STOCK	148806102	222	2,588	SH		SOLE		1,273	0	1,315
CATALENT INCORP	COMMON STOCK	148806102	28	327	SH		OTR		288	0	39
CATALYST BIOSCIENCES	COMMON STOCK	14888D208	60	14,000	SH		SOLE		14,000	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,733	11,622	SH		SOLE		10,518	0	1,104
CATERPILLAR INC	COMMON STOCK	149123101	359	2,408	SH		OTR		1,276	350	782
CELANESE CORP	COMMON STOCK	150870103	628	5,847	SH		SOLE		5,847	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	165	2,825	SH		SOLE		2,195	0	630
CENTENE CORP DEL	COMMON STOCK	15135B101	43	738	SH		OTR		155	0	583
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	177	9,144	SH		SOLE		5,280	0	3,864
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	52	2,669	SH		OTR		500	0	2,169
LUMEN TECHNOLOGIES INC	COMMON STOCK	156700106	90	8,929	SH		SOLE		8,812	0	117
LUMEN TECHNOLOGIES INC	COMMON STOCK	156700106	22	2,203	SH		OTR		0	0	2,203
CERENCE INCORPORATED	COMMON STOCK	156727109	713	14,593	SH		SOLE		13,965	0	628
CERENCE INCORPORATED	COMMON STOCK	156727109	12	238	SH		OTR		143	0	95
CERNER CORP	COMMON STOCK	156782104	285	3,938	SH		SOLE		2,975	0	963
CERNER CORP	COMMON STOCK	156782104	139	1,924	SH		OTR		50	0	1,874
CERUS CORPORATION	COMMON STOCK	157085101	407	65,000	SH		SOLE		65,000	0	0
CHAMPIONX CORPORATION	COMMON STOCK	15872M104	67	8,360	SH		SOLE		5,826	0	2,534
CHAMPIONX CORPORATION	COMMON STOCK	15872M104	18	2,272	SH		OTR		200	0	2,072
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	807	55,617	SH		SOLE		18,410	0	37,207
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	165	11,354	SH		OTR		801	0	10,553
CHARLES RIVER LABS	COMMON STOCK	159864107	176	777	SH		SOLE		579	0	198
CHARLES RIVER LABS	COMMON STOCK	159864107	52	228	SH		OTR		100	0	128
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	303	486	SH		SOLE		466	0	20
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	57	92	SH		OTR		0	0	92
CHEVRON CORP	COMMON STOCK	166764100	13,179	183,043	SH		SOLE		163,108	90	19,845
CHEVRON CORP	COMMON STOCK	166764100	889	12,353	SH		OTR		6,281	800	5,272
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	894	719	SH		SOLE		662	0	57
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	35	28	SH		OTR		4	0	24
CHURCH & DWIGHT INC	COMMON STOCK	171340102	581	6,197	SH		SOLE		6,187	0	10
CHURCH & DWIGHT INC	COMMON STOCK	171340102	6	64	SH		OTR		0	0	64
CISCO SYSTEMS INC	COMMON STOCK	17275R102	21,126	536,341	SH		SOLE		469,639	0	66,702
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,189	30,193	SH		OTR		6,446	570	23,177
CINTAS CORP	COMMON STOCK	172908105	330	992	SH		SOLE		992	0	0
CINTAS CORP	COMMON STOCK	172908105	12	36	SH		OTR		0	0	36
CITIGROUP INC	COMMON STOCK	172967424	2,066	47,935	SH		SOLE		41,584	0	6,351
CITIGROUP INC	COMMON STOCK	172967424	266	6,160	SH		OTR		2,230	150	3,780
CITRIX SYSTEMS INC	COMMON STOCK	177376100	310	2,251	SH		SOLE		1,525	0	726
CITRIX SYSTEMS INC	COMMON STOCK	177376100	52	379	SH		OTR		0	0	379
CLOROX CO	COMMON STOCK	189054109	1,094	5,206	SH		SOLE		4,998	0	208
CLOROX CO	COMMON STOCK	189054109	110	522	SH		OTR		500	0	22
CLOUGH	ETF / CLOSED EN	18914C100	151	13,490	SH		SOLE		13,490	0	0
CLOUGH	ETF / CLOSED EN	18914C100	29	2,600	SH		OTR		2,600	0	0
COCA-COLA CO	COMMON STOCK	191216100	47,397	960,040	SH		SOLE		927,386	0	32,654
COCA-COLA CO	COMMON STOCK	191216100	1,320	26,742	SH		OTR		15,584	1,800	9,358
COGNEX CORP	COMMON STOCK	192422103	178	2,734	SH		SOLE		1,473	0	1,261
COGNEX CORP	COMMON STOCK	192422103	42	652	SH		OTR		114	0	538
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	646	9,311	SH		SOLE		9,067	0	244
COHEN & STEERS	ETF / CLOSED EN	19247L106	247	22,238	SH		SOLE		22,238	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	716	32,190	SH		SOLE		32,190	0	0
COHEN & STEERS	ETF / CLOSED EN	19248P106	310	27,902	SH		SOLE		27,902	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,902	24,655	SH		SOLE		23,432	0	1,223
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	232	3,001	SH		OTR		1,308	0	1,693
COLUMBIA FINL INC	COMMON STOCK	197641103	116	10,460	SH		SOLE		7,756	0	2,704
COLUMBIA FINL INC	COMMON STOCK	197641103	36	3,263	SH		OTR		0	0	3,263
COMCAST CORP	COMMON STOCK	20030N101	18,569	401,408	SH		SOLE		344,337	0	57,071
COMCAST CORP	COMMON STOCK	20030N101	45	962	SH		DFND		962	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,514	32,731	SH		OTR		19,513	0	13,218
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,000	27,992	SH		SOLE		27,237	0	755
CONAGRA BRANDS INC	COMMON STOCK	205887102	93	2,617	SH		OTR		750	1,400	467
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,794	54,626	SH		SOLE		45,911	0	8,715
CONOCOPHILLIPS	COMMON STOCK	20825C104	233	7,097	SH		OTR		2,864	0	4,233
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,158	14,883	SH		SOLE		13,411	0	1,472
CONSOLIDATED EDISON	COMMON STOCK	209115104	167	2,144	SH		OTR		2,000	0	144
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	346	1,826	SH		SOLE		1,768	0	58
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	5	29	SH		OTR		0	0	29
COOPER COMPANIES INC	COMMON STOCK	216648402	221	656	SH		SOLE		474	0	182
COOPER COMPANIES INC	COMMON STOCK	216648402	59	174	SH		OTR		62	0	112
COPART INC	COMMON STOCK	217204106	393	3,737	SH		SOLE		2,459	0	1,278
COPART INC	COMMON STOCK	217204106	54	509	SH		OTR		165	0	344
CORNING INC	COMMON STOCK	219350105	1,083	33,404	SH		SOLE		17,978	0	15,426
CORNING INC	COMMON STOCK	219350105	150	4,635	SH		OTR		593	0	4,042
CORTEVA INCORPORATED	COMMON STOCK	22052L104	811	28,166	SH		SOLE		27,048	0	1,118
CORTEVA INCORPORATED	COMMON STOCK	22052L104	171	5,931	SH		OTR		5,438	302	191
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4,628	13,037	SH		SOLE		11,345	0	1,692
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	527	1,484	SH		OTR		819	200	465
COSTAR GROUP	COMMON STOCK	22160N109	203	239	SH		SOLE		156	0	83
COVANTA HOLDING CORP	COMMON STOCK	22282E102	158	20,396	SH		SOLE		20,293	0	103
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	2,890	17,356	SH		SOLE		11,052	0	6,304
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	430	2,585	SH		OTR		309	0	2,276
CUMMINS INC	COMMON STOCK	231021106	980	4,641	SH		SOLE		4,114	0	527
CUMMINS INC	COMMON STOCK	231021106	88	418	SH		OTR		111	0	307
CYRUSONE INC REIT	COMMON STOCK	23283R100	668	9,543	SH		SOLE		6,969	0	2,574
CYRUSONE INC REIT	COMMON STOCK	23283R100	64	914	SH		OTR		0	0	914
XTRACKERS	ETF / CLOSED EN	233051432	333	6,918	SH		SOLE		6,918	0	0
D R HORTON	COMMON STOCK	23331A109	363	4,794	SH		SOLE		3,031	0	1,763
D R HORTON	COMMON STOCK	23331A109	197	2,607	SH		OTR		2,345	0	262
DTE ENERGY COMPANY	COMMON STOCK	233331107	588	5,112	SH		SOLE		4,600	0	512
DTE ENERGY COMPANY	COMMON STOCK	233331107	115	1,003	SH		OTR		450	0	553
DANAHER	COMMON STOCK	235851102	2,858	13,273	SH		SOLE		12,248	52	973
DANAHER	COMMON STOCK	235851102	106	493	SH		OTR		186	0	307
DARDEN RESTAURANTS	COMMON STOCK	237194105	519	5,154	SH		SOLE		4,843	0	311
DEERE & CO	COMMON STOCK	244199105	2,074	9,357	SH		SOLE		8,075	0	1,282
DEERE & CO	COMMON STOCK	244199105	465	2,100	SH		OTR		379	0	1,721
DELTA AIR LINES INC	COMMON STOCK	247361702	259	8,462	SH		SOLE		8,462	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	15	500	SH		OTR		500	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	354	8,089	SH		SOLE		4,139	0	3,950
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	10	232	SH		OTR		0	0	232
DEXCOM INCORPORATED	COMMON STOCK	252131107	233	566	SH		SOLE		413	0	153
DEXCOM INCORPORATED	COMMON STOCK	252131107	24	59	SH		OTR		8	0	51
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,203	8,738	SH		SOLE		7,694	0	1,044
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	173	1,256	SH		OTR		108	0	1,148
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,555	10,597	SH		SOLE		9,156	0	1,441
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	38	261	SH		OTR		0	0	261
WALT DISNEY CO	COMMON STOCK	254687106	15,119	121,849	SH		SOLE		115,316	0	6,533
WALT DISNEY CO	COMMON STOCK	254687106	1,288	10,384	SH		OTR		8,238	0	2,146
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	483	8,351	SH		SOLE		8,102	0	249
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	70	1,220	SH		OTR		1,220	0	0
DIVIDEND & INCOME FUND COM	ETF / CLOSED EN	25538A204	211	23,230	SH		SOLE		23,230	0	0
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	774	3,596	SH		SOLE		3,548	0	48
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	25	118	SH		OTR		118	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	190	2,868	SH		SOLE		850	0	2,018
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	36	548	SH		OTR		95	0	453
DOLLAR GENERAL	COMMON STOCK	256677105	539	2,570	SH		SOLE		2,527	0	43
DOLLAR GENERAL	COMMON STOCK	256677105	19	92	SH		OTR		0	0	92
DOLLAR TREE	COMMON STOCK	256746108	243	2,663	SH		SOLE		1,882	0	781
DOLLAR TREE	COMMON STOCK	256746108	5	55	SH		OTR		0	0	55
DOMINION RESOURCES INC	COMMON STOCK	25746U109	3,362	42,595	SH		SOLE		33,666	0	8,929
DOMINION RESOURCES INC	COMMON STOCK	25746U109	408	5,171	SH		OTR		2,431	1,000	1,740
DONALDSON INC	COMMON STOCK	257651109	219	4,720	SH		SOLE		2,910	0	1,810
DONALDSON INC	COMMON STOCK	257651109	4	78	SH		OTR		0	0	78
DOVER CORP	COMMON STOCK	260003108	300	2,773	SH		SOLE		1,855	0	918
DOVER CORP	COMMON STOCK	260003108	57	527	SH		OTR		0	0	527
DOW INCORPORATED	COMMON STOCK	260557103	2,130	45,281	SH		SOLE		43,061	0	2,220
DOW INCORPORATED	COMMON STOCK	260557103	401	8,532	SH		OTR		6,053	200	2,279
DUFF & PHELPS	ETF / CLOSED EN	26433C105	126	12,184	SH		SOLE		12,184	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	5,163	58,297	SH		SOLE		50,459	0	7,838
DUKE ENERGY CORP	COMMON STOCK	26441C204	672	7,583	SH		OTR		5,313	0	2,270
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	1,844	33,236	SH		SOLE		29,737	0	3,499
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	274	4,935	SH		OTR		3,331	200	1,404
DZS INC	COMMON STOCK	268211109	100	10,620	SH		OTR		0	10,620	0
EOG RESOURCES INC	COMMON STOCK	26875P101	195	5,436	SH		SOLE		3,751	0	1,685
EOG RESOURCES INC	COMMON STOCK	26875P101	6	166	SH		OTR		24	0	142
ETF	ETF / CLOSED EN	26922A248	1,440	62,860	SH		SOLE		62,860	0	0
ETF	ETF / CLOSED EN	26922A388	240	7,781	SH		SOLE		7,781	0	0
ETF	ETF / CLOSED EN	26922A842	415	24,536	SH		SOLE		24,536	0	0
ETF MANAGERS TRUST	ETF / CLOSED EN	26924G409	602	11,071	SH		SOLE		11,071	0	0
ETF MANAGERS TRUST	ETF / CLOSED EN	26924G409	6	110	SH		OTR		0	0	110
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3,825	48,959	SH		SOLE		48,585	0	374
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	8	96	SH		OTR		0	0	96
EATON VANCE	ETF / CLOSED EN	278279104	138	11,626	SH		SOLE		11,626	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	191	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	636	58,435	SH		SOLE		58,435	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	41	3,754	SH		OTR		3,754	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	140	10,277	SH		SOLE		10,277	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	64	4,686	SH		OTR		4,686	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	933	126,712	SH		SOLE		126,712	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	19	2,600	SH		OTR		2,600	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	105	10,930	SH		SOLE		10,930	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	37	3,907	SH		OTR		3,907	0	0
EATON VANCE	ETF / CLOSED EN	27829U105	208	9,868	SH		SOLE		9,868	0	0
EBAY INC	COMMON STOCK	278642103	524	10,061	SH		SOLE		6,957	0	3,104
EBAY INC	COMMON STOCK	278642103	125	2,395	SH		OTR		0	0	2,395
ECOLAB INC	COMMON STOCK	278865100	3,108	15,552	SH		SOLE		13,064	0	2,488
ECOLAB INC	COMMON STOCK	278865100	57	283	SH		OTR		52	0	231
EDISON INTL	COMMON STOCK	281020107	491	9,659	SH		SOLE		6,561	0	3,098
EDISON INTL	COMMON STOCK	281020107	79	1,558	SH		OTR		136	0	1,422
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,594	19,975	SH		SOLE		19,120	0	855
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	16	198	SH		OTR		0	0	198
EHEALTH INC	COMMON STOCK	28238P109	310	3,921	SH		SOLE		3,921	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	470	3,607	SH		SOLE		3,361	0	246
ELECTRONIC ARTS	COMMON STOCK	285512109	41	313	SH		OTR		0	0	313
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	145	13,801	SH		SOLE		10,384	0	3,417
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	43	4,110	SH		OTR		0	0	4,110
ELLSWORTH FUND LIMITED	ETF / CLOSED EN	289074106	204	17,655	SH		SOLE		17,655	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,651	25,183	SH		SOLE		23,631	0	1,552
EMERSON ELECTRIC CO	COMMON STOCK	291011104	556	8,473	SH		OTR		8,209	0	264
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	1,615	55,308	SH		SOLE		39,933	0	15,375
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	183	6,253	SH		OTR		2,553	0	3,700
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	314	57,888	SH		SOLE		57,888	0	0
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	52	9,626	SH		OTR		9,626	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	270	14,373	SH		SOLE		5,190	0	9,183
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	69	3,666	SH		OTR		216	0	3,450
ENTERGY CORP	COMMON STOCK	29364G103	419	4,251	SH		SOLE		2,646	0	1,605
ENTERGY CORP	COMMON STOCK	29364G103	66	666	SH		OTR		12	279	375
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	2,193	138,868	SH		SOLE		121,743	0	17,125
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	144	9,150	SH		OTR		6,189	0	2,961
ENZO BIOCHEM INC	COMMON STOCK	294100102	36	17,016	SH		SOLE		17,016	0	0
EQUINIX INC	COMMON STOCK	29444U700	1,639	2,156	SH		SOLE		1,719	0	437
EQUINIX INC	COMMON STOCK	29444U700	96	126	SH		OTR		0	0	126
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	169	3,299	SH		SOLE		2,704	0	595
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	105	2,037	SH		OTR		0	1,500	537
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	238	5,905	SH		SOLE		5,878	0	27
EVERBRIDGE INCORPORATED	COMMON STOCK	29978A104	918	7,300	SH		SOLE		7,300	0	0
EVERGY INC	COMMON STOCK	30034W106	320	6,306	SH		SOLE		4,840	0	1,466
EVERGY INC	COMMON STOCK	30034W106	58	1,136	SH		OTR		840	0	296
EVERSOURCE ENERGY	COMMON STOCK	30040W108	220	2,639	SH		SOLE		2,340	86	213
EVERSOURCE ENERGY	COMMON STOCK	30040W108	107	1,278	SH		OTR		1,124	0	154
EXELON CORP	COMMON STOCK	30161N101	439	12,289	SH		SOLE		10,063	0	2,226
EXELON CORP	COMMON STOCK	30161N101	99	2,770	SH		OTR		2,171	0	599
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	404	4,463	SH		SOLE		4,071	0	392
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	206	2,273	SH		OTR		0	0	2,273
EXPONENT INC	COMMON STOCK	30214U102	150	2,086	SH		SOLE		875	0	1,211
EXPONENT INC	COMMON STOCK	30214U102	57	790	SH		OTR		275	0	515
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	86	21,500	SH		SOLE		21,500	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	6,055	176,382	SH		SOLE		155,133	0	21,249
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,262	36,752	SH		OTR		30,084	1,550	5,118
FNB CORP OF PA	COMMON STOCK	302520101	94	13,923	SH		SOLE		13,923	0	0
FACEBOOK INC	COMMON STOCK	30303M102	16,690	63,726	SH		SOLE		56,695	0	7,031
FACEBOOK INC	COMMON STOCK	30303M102	1,507	5,753	SH		OTR		1,698	0	4,055
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	239	713	SH		SOLE		439	0	274
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	140	417	SH		OTR		0	0	417
FAIR ISAAC	COMMON STOCK	303250104	200	469	SH		SOLE		178	0	291
FAIR ISAAC	COMMON STOCK	303250104	56	131	SH		OTR		25	0	106
FASTENAL CO	COMMON STOCK	311900104	1,990	44,126	SH		SOLE		42,336	0	1,790
FEDEX CORP	COMMON STOCK	31428X106	1,928	7,667	SH		SOLE		6,927	0	740
FEDEX CORP	COMMON STOCK	31428X106	81	323	SH		OTR		259	0	64
FIDELITY	ETF / CLOSED EN	315912808	628	1,447	SH		SOLE		1,447	0	0
FIDELITY	COMMON STOCK	31620M106	1,830	12,430	SH		SOLE		8,852	0	3,578
FIDELITY	COMMON STOCK	31620M106	102	691	SH		OTR		30	0	661
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	627	20,014	SH		SOLE		6,907	0	13,107
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	59	1,878	SH		OTR		70	0	1,808
FIDUS	COMMON STOCK	316500107	267	27,104	SH		SOLE		27,104	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	299	14,002	SH		SOLE		10,630	0	3,372
FIFTH THIRD BANCORP	COMMON STOCK	316773100	39	1,829	SH		OTR		224	0	1,605
FIRST MID ILL BANCSHARES INC	COMMON STOCK	320866106	952	38,158	SH		SOLE		38,158	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	865	33,187	SH		SOLE		33,187	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	7	287	SH		OTR		287	0	0
FIRST TRUST	ETF / CLOSED EN	336920103	281	2,905	SH		SOLE		2,905	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	315	20,807	SH		SOLE		20,807	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	30	2,000	SH		OTR		2,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	1,763	27,858	SH		SOLE		27,858	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	142	2,240	SH		OTR		0	2,240	0
FIRST TRUST	ETF / CLOSED EN	33733E203	722	4,589	SH		SOLE		4,589	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	589	3,126	SH		SOLE		3,054	0	72
FIRST TRUST	ETF / CLOSED EN	33733E302	11	58	SH		OTR		58	0	0
FIRST TR	ETF / CLOSED EN	337344105	281	3,256	SH		SOLE		3,256	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	1,581	50,269	SH		SOLE		50,269	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	172	5,467	SH		OTR		0	0	5,467
FIRST TRUST	ETF / CLOSED EN	33734X127	63	11,333	SH		SOLE		11,333	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	1,275	13,461	SH		SOLE		13,461	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	366	4,023	SH		SOLE		4,023	0	0
FIRST TRUST	ETF / CLOSED EN	33734X192	354	4,515	SH		SOLE		4,515	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	297	16,682	SH		SOLE		16,682	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	317	16,645	SH		SOLE		16,645	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	54	2,815	SH		OTR		1,095	0	1,720
FIRST TRUST	ETF / CLOSED EN	33738D309	254	5,517	SH		SOLE		5,517	0	0
FIRST TR	ETF / CLOSED EN	33738E109	212	15,213	SH		SOLE		15,213	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	281	6,419	SH		SOLE		6,419	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	630	19,249	SH		SOLE		19,249	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	13	400	SH		OTR		400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	129	3,787	SH		SOLE		2,442	1,345	0
FIRST TRUST	ETF / CLOSED EN	33738R605	893	26,180	SH		OTR		26,180	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	510	9,178	SH		SOLE		9,178	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	408	7,900	SH		SOLE		7,900	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	1,427	23,780	SH		SOLE		23,780	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	566	10,282	SH		SOLE		10,282	0	0
FISERVE INC	COMMON STOCK	337738108	842	8,167	SH		SOLE		5,231	0	2,936
FISERVE INC	COMMON STOCK	337738108	134	1,298	SH		OTR		341	0	957
FIRST ENERGY CORP	COMMON STOCK	337932107	290	10,109	SH		SOLE		5,241	0	4,868
FIRST ENERGY CORP	COMMON STOCK	337932107	54	1,892	SH		OTR		553	0	1,339
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	308	11,287	SH		SOLE		11,287	0	0
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	41	1,500	SH		OTR		1,500	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	248	37,270	SH		SOLE		36,690	0	580
FORD MOTOR COMPANY	COMMON STOCK	345370860	24	3,602	SH		OTR		3,000	0	602
FORTIVE CORPORATION	COMMON STOCK	34959J108	200	2,629	SH		SOLE		2,577	0	52
FORTIVE CORPORATION	COMMON STOCK	34959J108	9	121	SH		OTR		65	0	56
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	286	3,303	SH		SOLE		3,183	0	120
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	113	1,311	SH		OTR		924	300	87
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	213	8,340	SH		SOLE		6,096	0	2,244
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	3	119	SH		OTR		0	0	119
FRANCO NEVADA CORPORATION	FOREIGN STOCK/A	351858105	376	2,692	SH		SOLE		2,692	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	393	19,332	SH		SOLE		7,864	0	11,468
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	82	4,022	SH		OTR		250	0	3,772
FRANKLIN	ETF / CLOSED EN	35472T101	119	13,908	SH		SOLE		13,908	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	338	21,607	SH		SOLE		12,083	0	9,524
FREEPORT-MCMORAN	COMMON STOCK	35671D857	65	4,169	SH		OTR		1,008	0	3,161
FULGENT GENETICS INC	COMMON STOCK	359664109	49,608	1,238,950	SH		SOLE		1,238,950	0	0
GDL	ETF / CLOSED EN	361570104	135	16,134	SH		SOLE		16,134	0	0
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	558	6,812	SH		SOLE		4,260	0	2,552
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	38	465	SH		OTR		0	0	465
GABELLI EQUITY	ETF / CLOSED EN	362397101	54	10,656	SH		SOLE		10,656	0	0
GABELLI	ETF / CLOSED EN	36242H104	627	34,190	SH		SOLE		34,190	0	0
GABELLI	ETF / CLOSED EN	36242H104	83	4,527	SH		OTR		4,527	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	760	7,194	SH		SOLE		6,923	0	271
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	132	1,250	SH		OTR		1,070	0	180
GAMCO	ETF / CLOSED EN	36465E101	58	11,646	SH		SOLE		11,646	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	133	3,588	SH		SOLE		2,336	0	1,252
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	71	1,931	SH		OTR		0	0	1,931
GARTNER	COMMON STOCK	366651107	311	2,487	SH		SOLE		882	0	1,605
GARTNER	COMMON STOCK	366651107	33	262	SH		OTR		47	0	215
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	208	1,072	SH		SOLE		372	0	700
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	75	385	SH		OTR		0	0	385
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	297	8,750	SH		SOLE		8,750	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,362	24,286	SH		SOLE		21,255	0	3,031
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	193	1,391	SH		OTR		382	0	1,009
GENERAL ELECTRIC	COMMON STOCK	369604103	518	83,142	SH		SOLE		76,150	0	6,992
GENERAL ELECTRIC	COMMON STOCK	369604103	516	82,785	SH		OTR		79,935	2,850	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,480	40,214	SH		SOLE		39,566	0	648
GENERAL MILLS INC	COMMON STOCK	370334104	1,670	27,069	SH		OTR		26,967	0	102
GENERAL MOTORS	COMMON STOCK	37045V100	335	11,329	SH		SOLE		11,257	0	72
GENUINE PARTS CO	COMMON STOCK	372460105	1,022	10,734	SH		SOLE		8,431	0	2,303
GENUINE PARTS CO	COMMON STOCK	372460105	182	1,914	SH		OTR		419	0	1,495
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,547	40,309	SH		SOLE		31,170	0	9,139
GILEAD SCIENCES INC	COMMON STOCK	375558103	287	4,545	SH		OTR		1,190	1,100	2,255
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	2,520	66,938	SH		SOLE		48,062	0	18,876
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	329	8,745	SH		OTR		5,149	0	3,596
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	376	2,118	SH		SOLE		1,567	0	551
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	244	1,376	SH		OTR		1,131	0	245
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	131	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,355	6,741	SH		SOLE		6,335	0	406
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	109	543	SH		OTR		466	0	77
GOLDMAN SACHS	ETF / CLOSED EN	381430107	336	11,920	SH		SOLE		11,551	0	369
GOLDMAN SACHS	ETF / CLOSED EN	381430206	392	11,962	SH		SOLE		11,962	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	1,174	17,253	SH		SOLE		12,113	0	5,140
GOLDMAN SACHS	ETF / CLOSED EN	381430503	103	1,509	SH		OTR		0	0	1,509
GRACO INC	COMMON STOCK	384109104	278	4,534	SH		SOLE		1,899	0	2,635
GRACO INC	COMMON STOCK	384109104	57	928	SH		OTR		225	0	703
GRAINGER W W INC	COMMON STOCK	384802104	708	1,985	SH		SOLE		910	0	1,075
GRAINGER W W INC	COMMON STOCK	384802104	173	485	SH		OTR		485	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	658	27,932	SH		SOLE		27,932	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	24	1,000	SH		OTR		1,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	542	99,497	SH		SOLE		99,497	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	905	8,678	SH		SOLE		8,070	0	608
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	41	396	SH		OTR		0	0	396
HDFC BANK	FOREIGN STOCK/A	40415F101	187	3,747	SH		SOLE		2,097	0	1,650
HDFC BANK	FOREIGN STOCK/A	40415F101	68	1,359	SH		OTR		152	0	1,207
HP INC	COMMON STOCK	40434L105	165	8,676	SH		SOLE		8,638	0	38
HP INC	COMMON STOCK	40434L105	57	3,017	SH		OTR		3,017	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	302	8,796	SH		SOLE		8,658	0	138
HALLIBURTON CO	COMMON STOCK	406216101	739	61,317	SH		SOLE		58,763	0	2,554
HALLIBURTON CO	COMMON STOCK	406216101	5	434	SH		OTR		84	0	350
HANESBRANDS	COMMON STOCK	410345102	313	19,853	SH		SOLE		14,299	0	5,554
HANESBRANDS	COMMON STOCK	410345102	22	1,410	SH		OTR		48	0	1,362
HARTFORD	COMMON STOCK	416515104	208	5,650	SH		SOLE		3,012	0	2,638
HARTFORD	COMMON STOCK	416515104	67	1,815	SH		OTR		1,077	0	738
HASBRO INC	COMMON STOCK	418056107	646	7,815	SH		SOLE		5,582	0	2,233
HASBRO INC	COMMON STOCK	418056107	31	371	SH		OTR		159	0	212
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	452	21,000	SH		SOLE		21,000	0	0
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	131	4,809	SH		SOLE		3,431	0	1,378
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	181	6,669	SH		OTR		0	0	6,669
HEICO	COMMON STOCK	422806208	206	2,325	SH		SOLE		1,599	0	726
HEICO	COMMON STOCK	422806208	40	455	SH		OTR		0	0	455
HENRY JACK & ASSOC	COMMON STOCK	426281101	422	2,598	SH		SOLE		1,759	0	839
HENRY JACK & ASSOC	COMMON STOCK	426281101	75	461	SH		OTR		114	0	347
HERITAGE INS HLDGS INC	COMMON STOCK	42727J102	258	25,500	SH		SOLE		25,500	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	2,199	15,339	SH		SOLE		15,256	0	83
HERSHEY FOODS CO	COMMON STOCK	427866108	4,283	29,877	SH		OTR		29,877	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	75	8,001	SH		SOLE		8,001	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	27	2,907	SH		OTR		2,907	0	0
HILLENBRAND	COMMON STOCK	431571108	487	17,172	SH		SOLE		5,209	0	11,963
HILLENBRAND	COMMON STOCK	431571108	107	3,775	SH		OTR		275	0	3,500
HOLOGIC INC	COMMON STOCK	436440101	71	1,071	SH		SOLE		508	0	563
HOLOGIC INC	COMMON STOCK	436440101	665	10,000	SH		OTR		10,000	0	0
HOME DEPOT INC	COMMON STOCK	437076102	35,168	126,634	SH		SOLE		115,122	27	11,485
HOME DEPOT INC	COMMON STOCK	437076102	3,244	11,681	SH		OTR		7,763	1,200	2,718
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	10,566	64,189	SH		SOLE		59,184	0	5,005
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	570	3,460	SH		OTR		1,496	625	1,339
HOSTESS BRANDS INC	COMMON STOCK	44109J106	171	13,852	SH		SOLE		7,901	0	5,951
HOWMET AEROSPACE INC	COMMON STOCK	443201108	144	8,632	SH		SOLE		4,845	0	3,787
HOWMET AEROSPACE INC	COMMON STOCK	443201108	40	2,371	SH		OTR		0	0	2,371
HUMANA INC	COMMON STOCK	444859102	589	1,422	SH		SOLE		1,122	25	275
HUMANA INC	COMMON STOCK	444859102	73	177	SH		OTR		46	0	131
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	317	2,511	SH		SOLE		800	0	1,711
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	13	103	SH		OTR		0	0	103
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	661	72,046	SH		SOLE		32,848	0	39,198
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	103	11,236	SH		OTR		381	0	10,855
HUNTINGTON	COMMON STOCK	446413106	317	2,252	SH		SOLE		1,390	0	862
HUNTINGTON	COMMON STOCK	446413106	37	260	SH		OTR		0	66	194
IAC INTERACTIVECORP	COMMON STOCK	44891N109	274	2,290	SH		SOLE		1,525	0	765
IAC INTERACTIVECORP	COMMON STOCK	44891N109	44	368	SH		OTR		65	0	303
IAA INCORPORATED	COMMON STOCK	449253103	422	8,104	SH		SOLE		2,941	0	5,163
IAA INCORPORATED	COMMON STOCK	449253103	77	1,480	SH		OTR		0	0	1,480
ICU MED INC	COMMON STOCK	44930G107	255	1,396	SH		SOLE		1,290	0	106
ICU MED INC	COMMON STOCK	44930G107	8	43	SH		OTR		34	0	9
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	75	7,669	SH		SOLE		929	0	6,740
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	54	5,452	SH		OTR		344	0	5,108
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	317	3,969	SH		SOLE		913	0	3,056
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	51	634	SH		OTR		84	0	550
IDEX CORP	COMMON STOCK	45167R104	221	1,211	SH		SOLE		313	0	898
IDEX CORP	COMMON STOCK	45167R104	11	61	SH		OTR		28	0	33
IL TOOL WORKS	COMMON STOCK	452308109	2,807	14,527	SH		SOLE		13,803	0	724
IL TOOL WORKS	COMMON STOCK	452308109	147	760	SH		OTR		344	0	416
ILLUMINA INC	COMMON STOCK	452327109	347	1,124	SH		SOLE		882	0	242
ILLUMINA INC	COMMON STOCK	452327109	116	375	SH		OTR		0	0	375
INCYTE GENOMICS INC	COMMON STOCK	45337C102	207	2,310	SH		SOLE		2,296	0	14
INDEXIQ	ETF / CLOSED EN	45409B107	272	8,775	SH		SOLE		2,080	0	6,695
INFOSYS LIMITED	FOREIGN STOCK/A	456788108	342	24,741	SH		SOLE		15,678	0	9,063
INFOSYS LIMITED	FOREIGN STOCK/A	456788108	92	6,642	SH		OTR		0	0	6,642
INGERSOLL RAND INC	COMMON STOCK	45687V106	424	11,911	SH		SOLE		9,386	0	2,525
INGERSOLL RAND INC	COMMON STOCK	45687V106	191	5,372	SH		OTR		4,743	0	629
INGREDION	COMMON STOCK	457187102	204	2,693	SH		SOLE		1,169	0	1,524
INGREDION	COMMON STOCK	457187102	4	58	SH		OTR		0	0	58
INSPIRE MED SYSTEMS INC	COMMON STOCK	457730109	576	4,465	SH		OTR		4,465	0	0
INSPERITY INCORPORATED	COMMON STOCK	45778Q107	182	2,772	SH		SOLE		815	0	1,957
INSPERITY INCORPORATED	COMMON STOCK	45778Q107	19	292	SH		OTR		12	0	280
INTEL CORP	COMMON STOCK	458140100	8,476	163,691	SH		SOLE		149,724	148	13,819
INTEL CORP	COMMON STOCK	458140100	1,201	23,191	SH		OTR		14,884	2,743	5,564
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,916	19,151	SH		SOLE		18,118	0	1,033
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	22	220	SH		OTR		158	0	62
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	4,159	34,184	SH		SOLE		28,191	0	5,993
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,733	14,246	SH		OTR		10,983	2,440	823
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	167	1,365	SH		SOLE		1,365	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	43	350	SH		OTR		350	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	426	10,503	SH		SOLE		8,901	0	1,602
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	95	2,350	SH		OTR		1,608	0	742
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	249	14,913	SH		SOLE		3,645	0	11,268
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	35	2,078	SH		OTR		82	0	1,996
INVESCO	ETF / CLOSED EN	46090E103	5,348	19,247	SH		SOLE		18,536	377	334
INVESCO	ETF / CLOSED EN	46090E103	425	1,530	SH		OTR		225	1,228	77
INVESCO	ETF / CLOSED EN	46090F100	337	24,653	SH		SOLE		24,653	0	0
INTUIT	COMMON STOCK	461202103	4,017	12,315	SH		SOLE		11,835	0	480
INTUIT	COMMON STOCK	461202103	37	112	SH		OTR		28	0	84
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	387	546	SH		SOLE		488	0	58
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	180	254	SH		OTR		3	0	251
INVESCO	ETF / CLOSED EN	46131H107	132	36,007	SH		SOLE		36,007	0	0
INVESCO	ETF / CLOSED EN	46132C107	401	32,785	SH		SOLE		32,785	0	0
INVESCO	ETF / CLOSED EN	46132C107	502	41,050	SH		OTR		41,050	0	0
INVESCO	ETF / CLOSED EN	46132R104	184	19,950	SH		SOLE		19,950	0	0
INVESCO	ETF / CLOSED EN	46137V142	208	5,250	SH		SOLE		5,250	0	0
INVESCO	ETF / CLOSED EN	46137V225	280	4,663	SH		SOLE		4,663	0	0
INVESCO	ETF / CLOSED EN	46137V266	233	1,647	SH		SOLE		1,400	247	0
INVESCO	ETF / CLOSED EN	46137V266	185	1,307	SH		OTR		0	1,307	0
INVESCO	ETF / CLOSED EN	46137V282	748	3,552	SH		SOLE		3,552	0	0
INVESCO	ETF / CLOSED EN	46137V282	137	650	SH		OTR		0	650	0
INVESCO	ETF / CLOSED EN	46137V357	2,584	23,897	SH		SOLE		22,412	485	1,000
INVESCO	ETF / CLOSED EN	46137V357	345	3,190	SH		OTR		2,937	253	0
INVESCO	ETF / CLOSED EN	46137V530	369	1,790	SH		SOLE		1,790	0	0
INVESCO	ETF / CLOSED EN	46137V597	689	5,883	SH		SOLE		5,883	0	0
INVESCO	ETF / CLOSED EN	46137V613	235	2,065	SH		SOLE		2,065	0	0
INVESCO	ETF / CLOSED EN	46137V837	880	11,510	SH		SOLE		11,510	0	0
INVESCO	ETF / CLOSED EN	46137V837	224	2,936	SH		OTR		0	2,936	0
INVESCO	ETF / CLOSED EN	46138E198	332	7,970	SH		SOLE		7,970	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,745	32,525	SH		SOLE		32,525	0	0
INVESCO	ETF / CLOSED EN	46138E354	167	3,107	SH		OTR		3,107	0	0
INVESCO	ETF / CLOSED EN	46138E362	187	5,675	SH		SOLE		5,675	0	0
INVESCO	ETF / CLOSED EN	46138E362	134	4,053	SH		OTR		4,053	0	0
INVESCO	ETF / CLOSED EN	46138E511	530	35,978	SH		SOLE		31,676	4,302	0
INVESCO	ETF / CLOSED EN	46138E537	213	8,009	SH		SOLE		2,475	5,534	0
INVESCO	ETF / CLOSED EN	46138E784	340	12,535	SH		SOLE		12,535	0	0
INVESCO	ETF / CLOSED EN	46138G102	942	28,363	SH		SOLE		28,363	0	0
INVESCO	ETF / CLOSED EN	46138J502	204	9,620	SH		SOLE		9,620	0	0
INVESCO	ETF / CLOSED EN	46138J700	215	10,080	SH		SOLE		10,080	0	0
INVESCO	ETF / CLOSED EN	46138J825	215	9,600	SH		SOLE		9,600	0	0
INVESCO	ETF / CLOSED EN	46138J841	479	21,587	SH		SOLE		21,587	0	0
INVESCO	ETF / CLOSED EN	46138J866	290	13,318	SH		SOLE		13,318	0	0
INVESCO	ETF / CLOSED EN	46138J882	217	9,950	SH		SOLE		9,950	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	1,003	6,364	SH		SOLE		6,261	0	103
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	311	12,174	SH		SOLE		10,887	0	1,287
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	25	986	SH		OTR		123	0	863
IRON MTN INC	COMMON STOCK	46284V101	737	27,510	SH		SOLE		11,104	0	16,406
IRON MTN INC	COMMON STOCK	46284V101	95	3,554	SH		OTR		147	0	3,407
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	2,151	119,558	SH		SOLE		113,381	4,177	2,000
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	56	3,124	SH		OTR		2,484	0	640
ISHARES	ETF / CLOSED EN	464286525	547	5,953	SH		SOLE		5,815	0	138
ISHARES	ETF / CLOSED EN	464286665	1,732	42,677	SH		SOLE		42,677	0	0
ISHARES	ETF / CLOSED EN	464287150	753	9,979	SH		SOLE		9,979	0	0
ISHARES	ETF / CLOSED EN	464287168	2,329	28,560	SH		SOLE		28,285	0	275
ISHARES	ETF / CLOSED EN	464287168	743	9,115	SH		OTR		9,115	0	0
ISHARES	ETF / CLOSED EN	464287176	2,864	22,637	SH		SOLE		22,516	0	121
ISHARES	ETF / CLOSED EN	464287176	2,388	18,878	SH		OTR		18,878	0	0
ISHARES	ETF / CLOSED EN	464287192	239	1,200	SH		SOLE		1,200	0	0
ISHARES	ETF / CLOSED EN	464287200	14,310	42,583	SH		SOLE		41,907	0	676
ISHARES	ETF / CLOSED EN	464287200	1,229	3,658	SH		OTR		3,114	522	22
ISHARES	ETF / CLOSED EN	464287226	26,606	225,358	SH		SOLE		114,887	0	110,471
ISHARES	ETF / CLOSED EN	464287226	1,571	13,306	SH		OTR		13,306	0	0
ISHARES	ETF / CLOSED EN	464287234	2,194	49,765	SH		SOLE		48,798	0	967
ISHARES	ETF / CLOSED EN	464287234	68	1,552	SH		OTR		1,286	0	266
ISHARES	ETF / CLOSED EN	464287242	2,447	18,168	SH		SOLE		17,503	0	665
ISHARES	ETF / CLOSED EN	464287242	188	1,392	SH		OTR		1,392	0	0
ISHARES	ETF / CLOSED EN	464287291	490	1,859	SH		SOLE		1,859	0	0
ISHARES	ETF / CLOSED EN	464287309	3,098	13,406	SH		SOLE		12,546	0	860
ISHARES	ETF / CLOSED EN	464287309	152	657	SH		OTR		222	0	435
ISHARES	ETF / CLOSED EN	464287408	886	7,879	SH		SOLE		7,879	0	0
ISHARES	ETF / CLOSED EN	464287408	108	958	SH		OTR		233	0	725
ISHARES	ETF / CLOSED EN	464287432	557	3,410	SH		SOLE		3,199	0	211
ISHARES	ETF / CLOSED EN	464287432	23	140	SH		OTR		140	0	0
ISHARES	ETF / CLOSED EN	464287440	2,935	24,093	SH		SOLE		23,709	343	41
ISHARES	ETF / CLOSED EN	464287440	101	825	SH		OTR		725	0	100
ISHARES	ETF / CLOSED EN	464287457	2,069	23,911	SH		SOLE		22,263	1,268	380
ISHARES	ETF / CLOSED EN	464287457	18	205	SH		OTR		205	0	0
ISHARES	ETF / CLOSED EN	464287465	9,781	153,673	SH		SOLE		152,938	0	735
ISHARES	ETF / CLOSED EN	464287465	296	4,655	SH		OTR		4,064	0	591
ISHARES	ETF / CLOSED EN	464287473	329	4,074	SH		SOLE		4,074	0	0
ISHARES	ETF / CLOSED EN	464287481	1,140	6,597	SH		SOLE		6,597	0	0
ISHARES	ETF / CLOSED EN	464287481	8	46	SH		OTR		46	0	0
ISHARES	ETF / CLOSED EN	464287499	4,112	71,658	SH		SOLE		71,034	0	624
ISHARES	ETF / CLOSED EN	464287499	838	14,605	SH		OTR		13,900	0	705
ISHARES	ETF / CLOSED EN	464287507	8,741	47,172	SH		SOLE		37,818	0	9,354
ISHARES	ETF / CLOSED EN	464287507	1,313	7,086	SH		OTR		6,278	381	427
ISHARES	ETF / CLOSED EN	464287515	1,503	4,831	SH		SOLE		4,804	0	27
ISHARES	ETF / CLOSED EN	464287549	214	692	SH		SOLE		692	0	0
ISHARES	ETF / CLOSED EN	464287556	403	2,976	SH		SOLE		2,376	0	600
ISHARES	ETF / CLOSED EN	464287556	3	20	SH		OTR		0	0	20
ISHARES	ETF / CLOSED EN	464287564	208	2,040	SH		SOLE		2,040	0	0
ISHARES	ETF / CLOSED EN	464287572	592	10,520	SH		SOLE		10,520	0	0
ISHARES	ETF / CLOSED EN	464287598	10,573	89,500	SH		SOLE		47,045	0	42,455
ISHARES	ETF / CLOSED EN	464287598	137	1,162	SH		OTR		852	0	310
ISHARES	ETF / CLOSED EN	464287606	879	3,676	SH		SOLE		3,426	0	250
ISHARES	ETF / CLOSED EN	464287606	143	597	SH		OTR		117	480	0
ISHARES	ETF / CLOSED EN	464287614	15,030	69,296	SH		SOLE		43,405	0	25,891
ISHARES	ETF / CLOSED EN	464287614	242	1,114	SH		OTR		934	0	180
ISHARES	ETF / CLOSED EN	464287622	764	4,080	SH		SOLE		4,080	0	0
ISHARES	ETF / CLOSED EN	464287622	182	974	SH		OTR		974	0	0
ISHARES	ETF / CLOSED EN	464287630	739	7,443	SH		SOLE		7,443	0	0
ISHARES	ETF / CLOSED EN	464287648	2,155	9,728	SH		SOLE		9,728	0	0
ISHARES	ETF / CLOSED EN	464287648	7	32	SH		OTR		32	0	0
ISHARES	ETF / CLOSED EN	464287655	5,358	35,769	SH		SOLE		22,968	0	12,801
ISHARES	ETF / CLOSED EN	464287655	234	1,563	SH		OTR		1,563	0	0
ISHARES	ETF / CLOSED EN	464287663	368	6,784	SH		SOLE		6,784	0	0
ISHARES	ETF / CLOSED EN	464287671	361	4,512	SH		SOLE		4,512	0	0
ISHARES	ETF / CLOSED EN	464287705	403	2,986	SH		SOLE		2,686	0	300
ISHARES	ETF / CLOSED EN	464287705	23	173	SH		OTR		173	0	0
ISHARES	ETF / CLOSED EN	464287721	852	2,831	SH		SOLE		2,619	0	212
ISHARES	ETF / CLOSED EN	464287721	146	485	SH		OTR		255	0	230
ISHARES	ETF / CLOSED EN	464287754	333	1,993	SH		SOLE		1,993	0	0
ISHARES	ETF / CLOSED EN	464287754	43	260	SH		OTR		260	0	0
ISHARES	ETF / CLOSED EN	464287762	294	1,294	SH		SOLE		1,294	0	0
ISHARES	ETF / CLOSED EN	464287762	41	180	SH		OTR		180	0	0
ISHARES	ETF / CLOSED EN	464287770	262	2,147	SH		SOLE		1,469	0	678
ISHARES	ETF / CLOSED EN	464287770	17	136	SH		OTR		0	0	136
ISHARES	ETF / CLOSED EN	464287804	11,790	167,870	SH		SOLE		153,138	0	14,732
ISHARES	ETF / CLOSED EN	464287804	583	8,306	SH		OTR		7,273	0	1,033
ISHARES	ETF / CLOSED EN	464287846	352	2,114	SH		SOLE		2,114	0	0
ISHARES	ETF / CLOSED EN	464287846	208	1,248	SH		OTR		0	1,248	0
ISHARES	ETF / CLOSED EN	464287879	382	3,121	SH		SOLE		2,721	0	400
ISHARES	ETF / CLOSED EN	464287879	64	521	SH		OTR		521	0	0
ISHARES	ETF / CLOSED EN	464287887	344	1,949	SH		SOLE		1,352	0	597
ISHARES	ETF / CLOSED EN	464287887	33	187	SH		OTR		187	0	0
ISHARES	ETF / CLOSED EN	464288158	2,435	22,528	SH		SOLE		20,815	1,713	0
ISHARES	ETF / CLOSED EN	464288182	296	3,841	SH		SOLE		3,841	0	0
ISHARES	ETF / CLOSED EN	464288182	29	375	SH		OTR		375	0	0
ISHARES	ETF / CLOSED EN	464288208	243	1,215	SH		SOLE		1,215	0	0
ISHARES	ETF / CLOSED EN	464288240	327	7,106	SH		SOLE		7,106	0	0
ISHARES	ETF / CLOSED EN	464288257	513	6,422	SH		SOLE		6,422	0	0
ISHARES	ETF / CLOSED EN	464288273	392	6,646	SH		SOLE		6,061	0	585
ISHARES	ETF / CLOSED EN	464288414	1,264	10,903	SH		SOLE		9,772	1,131	0
ISHARES	ETF / CLOSED EN	464288448	485	19,474	SH		SOLE		19,474	0	0
ISHARES	ETF / CLOSED EN	464288448	273	10,954	SH		OTR		10,954	0	0
ISHARES	ETF / CLOSED EN	464288489	401	16,764	SH		SOLE		16,764	0	0
ISHARES	ETF / CLOSED EN	464288513	3,298	39,303	SH		SOLE		39,303	0	0
ISHARES	ETF / CLOSED EN	464288570	880	6,879	SH		SOLE		6,879	0	0
ISHARES	ETF / CLOSED EN	464288588	1,858	16,828	SH		SOLE		16,110	0	718
ISHARES	ETF / CLOSED EN	464288620	210	3,453	SH		SOLE		2,780	0	673
ISHARES	ETF / CLOSED EN	464288638	3,219	52,940	SH		SOLE		31,385	0	21,555
ISHARES	ETF / CLOSED EN	464288646	9,280	169,009	SH		SOLE		156,904	0	12,105
ISHARES	ETF / CLOSED EN	464288646	260	4,735	SH		OTR		4,735	0	0
ISHARES	ETF / CLOSED EN	464288661	1,563	11,702	SH		SOLE		11,485	0	217
ISHARES	ETF / CLOSED EN	464288661	168	1,259	SH		OTR		1,259	0	0
ISHARES	ETF / CLOSED EN	464288687	924	25,362	SH		SOLE		25,362	0	0
ISHARES	ETF / CLOSED EN	464288687	42	1,150	SH		OTR		1,150	0	0
ISHARES	ETF / CLOSED EN	464288810	231	771	SH		SOLE		727	0	44
ISHARES	ETF / CLOSED EN	464288810	11	38	SH		OTR		0	0	38
ISHARES	ETF / CLOSED EN	464288885	719	7,998	SH		SOLE		7,273	0	725
ISHARES	ETF / CLOSED EN	464288885	91	1,018	SH		OTR		371	0	647
ISHARES	ETF / CLOSED EN	46428Q109	214	9,901	SH		SOLE		9,901	0	0
ISHARES	ETF / CLOSED EN	46428Q109	37	1,700	SH		OTR		1,700	0	0
ISHARES	ETF / CLOSED EN	46429B267	1,249	44,697	SH		SOLE		44,015	0	682
ISHARES	ETF / CLOSED EN	46429B655	964	19,016	SH		SOLE		19,016	0	0
ISHARES	ETF / CLOSED EN	46429B655	51	1,000	SH		OTR		1,000	0	0
ISHARES	ETF / CLOSED EN	46429B663	809	10,058	SH		SOLE		10,058	0	0
ISHARES	ETF / CLOSED EN	46429B689	1,247	18,303	SH		SOLE		18,303	0	0
ISHARES	ETF / CLOSED EN	46429B689	62	905	SH		OTR		685	0	220
ISHARES	ETF / CLOSED EN	46429B697	14,473	227,102	SH		SOLE		139,212	0	87,890
ISHARES	ETF / CLOSED EN	46429B697	2,954	46,359	SH		OTR		4,699	0	41,660
ISHARES	ETF / CLOSED EN	46429B747	353	3,391	SH		SOLE		3,391	0	0
ISHARES	ETF / CLOSED EN	46429B747	29	282	SH		OTR		282	0	0
ISHARES	ETF / CLOSED EN	46431W507	333	6,655	SH		SOLE		6,655	0	0
ISHARES	ETF / CLOSED EN	46432F339	1,152	11,106	SH		SOLE		11,106	0	0
ISHARES	ETF / CLOSED EN	46432F370	308	3,282	SH		SOLE		3,282	0	0
ISHARES	ETF / CLOSED EN	46432F388	441	5,981	SH		SOLE		5,832	0	149
ISHARES	ETF / CLOSED EN	46432F396	259	1,759	SH		SOLE		1,010	563	186
ISHARES	ETF / CLOSED EN	46432F834	356	6,099	SH		SOLE		6,099	0	0
ISHARES	ETF / CLOSED EN	46432F834	1,481	25,382	SH		OTR		25,382	0	0
ISHARES	ETF / CLOSED EN	46432F842	17,548	291,108	SH		SOLE		183,570	0	107,538
ISHARES	ETF / CLOSED EN	46432F842	561	9,302	SH		OTR		7,174	0	2,128
ISHARES	ETF / CLOSED EN	46432F859	6,969	135,195	SH		SOLE		49,101	0	86,094
ISHARES	ETF / CLOSED EN	46432F859	436	8,467	SH		OTR		8,467	0	0
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	8,165	154,649	SH		SOLE		98,358	0	56,291
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	1,559	29,535	SH		OTR		574	620	28,341
ISHARES INCORPORATED	ETF / CLOSED EN	46434G863	635	17,844	SH		SOLE		17,844	0	0
ISHARES INCORPORATED	ETF / CLOSED EN	46434G863	9	260	SH		OTR		0	0	260
ISHARES	ETF / CLOSED EN	46434V407	856	19,485	SH		SOLE		19,485	0	0
ISHARES	ETF / CLOSED EN	46434V621	1,585	39,832	SH		SOLE		39,421	0	411
ISHARES	ETF / CLOSED EN	46434V621	41	1,021	SH		OTR		1,021	0	0
ISHARES	ETF / CLOSED EN	46434V647	186	8,830	SH		SOLE		8,830	0	0
ISHARES	ETF / CLOSED EN	46434V647	57	2,707	SH		OTR		2,707	0	0
ISHARES	ETF / CLOSED EN	46434VAX8	213	8,103	SH		SOLE		8,103	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	214	8,096	SH		SOLE		8,096	0	0
ISHARES	ETF / CLOSED EN	46434VBK5	315	12,563	SH		SOLE		12,563	0	0
ISHARES	ETF / CLOSED EN	46435G102	447	5,538	SH		SOLE		5,538	0	0
ISHARES	ETF / CLOSED EN	46435G342	263	10,221	SH		SOLE		10,221	0	0
ISHARES	ETF / CLOSED EN	46435G425	1,255	16,465	SH		SOLE		16,465	0	0
ISHARES	ETF / CLOSED EN	46435G433	2,580	88,300	SH		SOLE		36,588	0	51,712
ISHARES	ETF / CLOSED EN	46435G433	75	2,560	SH		OTR		2,297	0	263
ISHARES	ETF / CLOSED EN	46435G516	440	6,934	SH		SOLE		6,934	0	0
ISHARES	ETF / CLOSED EN	46435G672	376	6,750	SH		SOLE		6,750	0	0
ISHARES	ETF / CLOSED EN	46435U853	4,437	112,414	SH		SOLE		41,077	0	71,337
ISHARES	ETF / CLOSED EN	46435U853	269	6,821	SH		OTR		6,821	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	26,904	279,459	SH		SOLE		255,227	0	24,232
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,044	31,615	SH		OTR		18,933	3,995	8,687
JP MORGAN	ETF / CLOSED EN	46641Q696	496	20,788	SH		SOLE		20,788	0	0
JP MORGAN	ETF / CLOSED EN	46641Q712	349	14,158	SH		SOLE		13,610	0	548
JP MORGAN	ETF / CLOSED EN	46641Q712	10	411	SH		OTR		0	0	411
JP MORGAN	ETF / CLOSED EN	46641Q720	386	16,860	SH		SOLE		16,860	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	1,411	27,771	SH		SOLE		27,771	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	132	2,595	SH		OTR		1,500	980	115
JP MORGAN	ETF / CLOSED EN	46641Q852	222	4,405	SH		SOLE		4,405	0	0
JP MORGAN	ETF / CLOSED EN	46641Q852	12	240	SH		OTR		240	0	0
JANUS	ETF / CLOSED EN	47103U209	202	3,916	SH		SOLE		3,916	0	0
JANUS	ETF / CLOSED EN	47103U886	260	5,152	SH		SOLE		5,152	0	0
JANUS	ETF / CLOSED EN	47103U886	107	2,125	SH		OTR		2,125	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	305	7,309	SH		SOLE		7,309	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	24,198	162,533	SH		SOLE		145,365	50	17,118
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,616	17,570	SH		OTR		9,596	1,699	6,275
KLA	COMMON STOCK	482480100	830	4,285	SH		SOLE		2,409	0	1,876
KLA	COMMON STOCK	482480100	125	647	SH		OTR		9	0	638
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	1,767	9,773	SH		SOLE		9,268	0	505
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	25	139	SH		OTR		0	0	139
KAYNE ANDERSON MLP/MIDSTREAM INV	ETF / CLOSED EN	486606106	77	19,260	SH		SOLE		19,260	0	0
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	73	10,138	SH		SOLE		7,691	0	2,447
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	22	3,046	SH		OTR		0	0	3,046
KELLOGG CO	COMMON STOCK	487836108	310	4,799	SH		SOLE		4,470	0	329
KELLOGG CO	COMMON STOCK	487836108	39	602	SH		OTR		525	0	77
KEYCORP	COMMON STOCK	493267108	135	11,297	SH		SOLE		7,867	0	3,430
KEYCORP	COMMON STOCK	493267108	25	2,120	SH		OTR		2,120	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	198	2,000	SH		SOLE		1,007	0	993
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	61	617	SH		OTR		0	0	617
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,107	27,816	SH		SOLE		22,343	0	5,473
KIMBERLY CLARK CORP	COMMON STOCK	494368103	754	5,108	SH		OTR		1,930	1,100	2,078
KINDER MORGAN INC	COMMON STOCK	49456B101	904	73,290	SH		SOLE		44,944	0	28,346
KINDER MORGAN INC	COMMON STOCK	49456B101	120	9,745	SH		OTR		2,825	0	6,920
KINROSS GOLD	FOREIGN STOCK/A	496902404	107	12,085	SH		SOLE		7,576	1,215	3,294
KINROSS GOLD	FOREIGN STOCK/A	496902404	18	2,018	SH		OTR		0	0	2,018
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	350	7,414	SH		SOLE		5,514	0	1,900
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	72	1,521	SH		OTR		167	0	1,354
KOSMOS ENERGY LTD	COMMON STOCK	500688106	10	10,000	SH		OTR		10,000	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	453	15,109	SH		SOLE		14,807	0	302
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	93	3,098	SH		OTR		2,080	474	544
KRATOS DEFENSE & SEC SOLUTIONS	COMMON STOCK	50077B207	303	15,740	SH		SOLE		15,740	0	0
KROGER CO	COMMON STOCK	501044101	3,766	111,064	SH		SOLE		102,618	0	8,446
KROGER CO	COMMON STOCK	501044101	147	4,327	SH		OTR		1,408	0	2,919
LKQ CORP	COMMON STOCK	501889208	320	11,542	SH		SOLE		5,058	0	6,484
LKQ CORP	COMMON STOCK	501889208	39	1,406	SH		OTR		233	0	1,173
LCI INDUSTRIES	COMMON STOCK	50189K103	279	2,622	SH		SOLE		961	0	1,661
LCI INDUSTRIES	COMMON STOCK	50189K103	30	278	SH		OTR		0	0	278
LMP	ETF / CLOSED EN	50208A102	110	10,738	SH		SOLE		10,738	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	603	7,862	SH		SOLE		1,953	0	5,909
LPL FINL HLDGS INC	COMMON STOCK	50212V100	124	1,618	SH		OTR		93	0	1,525
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,707	10,050	SH		SOLE		8,847	0	1,203
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	111	656	SH		OTR		375	0	281
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	256	1,362	SH		SOLE		798	0	564
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	52	275	SH		OTR		100	0	175
LAM RESEARCH CORP	COMMON STOCK	512807108	1,459	4,398	SH		SOLE		3,327	0	1,071
LAM RESEARCH CORP	COMMON STOCK	512807108	179	541	SH		OTR		0	0	541
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	110	12,100	SH		SOLE		12,100	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	365	2,911	SH		SOLE		914	0	1,997
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	60	477	SH		OTR		71	0	406
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	990	21,213	SH		SOLE		18,509	0	2,704
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	33	709	SH		OTR		14	0	695
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	2,449	11,219	SH		SOLE		10,968	0	251
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	102	467	SH		OTR		18	0	449
LEGGETT & PLATT INC	COMMON STOCK	524660107	453	11,006	SH		SOLE		9,070	0	1,936
LEGGETT & PLATT INC	COMMON STOCK	524660107	12	298	SH		OTR		16	0	282
WESTERN ASSET	ETF / CLOSED EN	52468L810	383	13,518	SH		SOLE		13,518	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	391	4,382	SH		SOLE		2,119	0	2,263
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	64	721	SH		OTR		0	0	721
LENNAR CORP	COMMON STOCK	526057104	450	5,504	SH		SOLE		2,545	0	2,959
LENNAR CORP	COMMON STOCK	526057104	116	1,415	SH		OTR		0	0	1,415
LENNOX INTL INC	COMMON STOCK	526107107	217	797	SH		SOLE		238	0	559
LENNOX INTL INC	COMMON STOCK	526107107	23	84	SH		OTR		62	0	22
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	169	23,731	SH		SOLE		23,731	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	240	39,935	SH		SOLE		39,935	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	263	1,838	SH		SOLE		1,389	0	449
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	11	74	SH		OTR		0	0	74
LIBERTY MEDIA CORP	COMMON STOCK	531229607	288	8,701	SH		SOLE		5,674	0	3,027
LIBERTY MEDIA CORP	COMMON STOCK	531229607	51	1,555	SH		OTR		0	0	1,555
ELI LILLY & CO	COMMON STOCK	532457108	6,408	43,293	SH		SOLE		37,979	0	5,314
ELI LILLY & CO	COMMON STOCK	532457108	875	5,914	SH		OTR		2,617	867	2,430
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	259	2,811	SH		SOLE		1,936	0	875
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	11	116	SH		OTR		60	0	56
LLOYDS	FOREIGN STOCK/A	539439109	27	20,997	SH		SOLE		20,997	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	10,222	26,670	SH		SOLE		24,068	0	2,602
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	360	940	SH		OTR		11	287	642
LOWES COMPANIES INC	COMMON STOCK	548661107	3,461	20,867	SH		SOLE		17,510	0	3,357
LOWES COMPANIES INC	COMMON STOCK	548661107	250	1,510	SH		OTR		281	100	1,129
LULULEMON ATHLETICA	COMMON STOCK	550021109	337	1,022	SH		SOLE		559	0	463
LULULEMON ATHLETICA	COMMON STOCK	550021109	42	126	SH		OTR		18	0	108
M & T BK CORP	COMMON STOCK	55261F104	434	4,708	SH		SOLE		3,808	0	900
M & T BK CORP	COMMON STOCK	55261F104	26	287	SH		OTR		0	0	287
MDU RESOURCES GROUP	COMMON STOCK	552690109	184	8,172	SH		SOLE		6,005	0	2,167
MDU RESOURCES GROUP	COMMON STOCK	552690109	60	2,683	SH		OTR		0	0	2,683
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	177	31,414	SH		SOLE		30,914	0	500
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	70	18,651	SH		SOLE		18,651	0	0
MGP	COMMON STOCK	55303J106	364	9,167	SH		SOLE		9,167	0	0
MSCI	COMMON STOCK	55354G100	178	500	SH		SOLE		325	0	175
MSCI	COMMON STOCK	55354G100	24	68	SH		OTR		68	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	447	13,082	SH		SOLE		9,622	0	3,460
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	50	1,453	SH		OTR		889	0	564
MAGNA	FOREIGN STOCK/A	559222401	5,888	128,697	SH		SOLE		126,427	0	2,270
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	274	2,873	SH		SOLE		1,290	0	1,583
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	13	140	SH		OTR		66	0	74
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	435	31,239	SH		SOLE		29,906	0	1,333
MARATHON OIL	COMMON STOCK	565849106	76	18,640	SH		SOLE		18,443	0	197
MARATHON PETE CORP	COMMON STOCK	56585A102	3,585	122,187	SH		SOLE		112,236	0	9,951
MARATHON PETE CORP	COMMON STOCK	56585A102	282	9,611	SH		OTR		1,519	4,424	3,668
MARKEL CORP	COMMON STOCK	570535104	227	233	SH		SOLE		82	0	151
MARKEL CORP	COMMON STOCK	570535104	5	5	SH		OTR		0	0	5
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	954	8,318	SH		SOLE		7,253	0	1,065
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	68	593	SH		OTR		37	0	556
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	278	1,182	SH		SOLE		1,034	0	148
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	6	24	SH		OTR		0	0	24
MASCO	COMMON STOCK	574599106	445	8,080	SH		SOLE		5,818	0	2,262
MASCO	COMMON STOCK	574599106	48	870	SH		OTR		0	0	870
MASIMO	COMMON STOCK	574795100	462	1,958	SH		SOLE		1,759	0	199
MASTERCARD INC	COMMON STOCK	57636Q104	5,237	15,486	SH		SOLE		11,189	0	4,297
MASTERCARD INC	COMMON STOCK	57636Q104	391	1,155	SH		OTR		56	0	1,099
MATCH GROUP INC	COMMON STOCK	57667L107	319	2,881	SH		SOLE		2,368	0	513
MATCH GROUP INC	COMMON STOCK	57667L107	48	430	SH		OTR		182	0	248
MCCORMICK & CO INC	COMMON STOCK	579780206	1,108	5,709	SH		SOLE		5,222	0	487
MCCORMICK & CO INC	COMMON STOCK	579780206	25	130	SH		OTR		0	0	130
MCDONALDS	COMMON STOCK	580135101	10,730	48,888	SH		SOLE		40,830	0	8,058
MCDONALDS	COMMON STOCK	580135101	934	4,254	SH		OTR		1,499	550	2,205
MCKESSON CORP	COMMON STOCK	58155Q103	1,846	12,393	SH		SOLE		10,196	0	2,197
MCKESSON CORP	COMMON STOCK	58155Q103	126	847	SH		OTR		53	0	794
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	475	26,939	SH		SOLE		15,193	0	11,746
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	58	3,271	SH		OTR		1,775	0	1,496
MERCK & CO	COMMON STOCK	58933Y105	21,807	262,896	SH		SOLE		235,550	87	27,259
MERCK & CO	COMMON STOCK	58933Y105	2,586	31,176	SH		OTR		15,754	5,425	9,997
MESA AIR GROUP INCORPORATED	COMMON STOCK	590479135	77	26,000	SH		SOLE		26,000	0	0
METLIFE INC	COMMON STOCK	59156R108	1,709	45,982	SH		SOLE		39,795	0	6,187
METLIFE INC	COMMON STOCK	59156R108	118	3,181	SH		OTR		1,922	0	1,259
MFS	ETF / CLOSED EN	59318D104	52	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	46	11,013	SH		SOLE		11,013	0	0
MICROSOFT CORP	COMMON STOCK	594918104	75,788	360,330	SH		SOLE		331,442	35	28,853
MICROSOFT CORP	COMMON STOCK	594918104	5,869	27,904	SH		OTR		16,070	380	11,454
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,548	15,067	SH		SOLE		14,982	0	85
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	96	934	SH		OTR		783	0	151
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	949	20,214	SH		SOLE		15,653	0	4,561
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	80	1,709	SH		OTR		0	0	1,709
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	196	2,004	SH		SOLE		1,235	0	769
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	39	398	SH		OTR		0	0	398
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	587	17,477	SH		SOLE		6,580	0	10,897
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	157	4,675	SH		OTR		235	0	4,440
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	3,452	60,083	SH		SOLE		54,193	0	5,890
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	731	12,724	SH		OTR		10,306	1,425	993
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	355	1,271	SH		SOLE		1,091	0	180
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	1	5	SH		OTR		0	0	5
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	639	7,967	SH		SOLE		4,630	0	3,337
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	291	3,624	SH		OTR		0	0	3,624
MOODY'S CORP	COMMON STOCK	615369105	533	1,838	SH		SOLE		1,714	0	124
MOODY'S CORP	COMMON STOCK	615369105	80	277	SH		OTR		0	0	277
MORGAN STANLEY	COMMON STOCK	617446448	686	14,195	SH		SOLE		13,580	0	615
MORGAN STANLEY	COMMON STOCK	617446448	389	8,052	SH		OTR		5,481	0	2,571
MOTOROLA	COMMON STOCK	620076307	2,411	15,376	SH		SOLE		14,979	0	397
MOTOROLA	COMMON STOCK	620076307	115	736	SH		OTR		624	0	112
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	19	461	SH		SOLE		252	0	209
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	244	6,000	SH		OTR		6,000	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	996	17,232	SH		SOLE		6,077	0	11,155
NATIONAL GRID	FOREIGN STOCK/A	636274409	119	2,055	SH		OTR		116	0	1,939
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	220	6,362	SH		SOLE		5,729	0	633
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	90	2,611	SH		OTR		1,570	0	1,041
NAVIENT CORP	COMMON STOCK	63938C108	99	11,663	SH		SOLE		11,663	0	0
NEOGEN CORP	COMMON STOCK	640491106	171	2,181	SH		SOLE		1,436	0	745
NEOGEN CORP	COMMON STOCK	640491106	38	487	SH		OTR		0	0	487
NETFLIX COM INC	COMMON STOCK	64110L106	2,337	4,673	SH		SOLE		4,261	0	412
NETFLIX COM INC	COMMON STOCK	64110L106	238	475	SH		OTR		23	0	452
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	155	18,748	SH		SOLE		18,748	0	0
NEWMARK GROUP INC	COMMON STOCK	65158N102	45	10,389	SH		SOLE		9,356	0	1,033
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	299	4,710	SH		SOLE		3,289	113	1,308
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	42	660	SH		OTR		0	0	660
NEXTERA	COMMON STOCK	65339F101	13,664	49,229	SH		SOLE		44,665	27	4,537
NEXTERA	COMMON STOCK	65339F101	1,653	5,954	SH		OTR		4,140	0	1,814
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	501	8,359	SH		SOLE		8,359	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	86	1,430	SH		OTR		0	1,430	0
NIKE INC	COMMON STOCK	654106103	6,210	49,467	SH		SOLE		43,758	0	5,709
NIKE INC	COMMON STOCK	654106103	263	2,098	SH		OTR		1,554	0	544
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	190	48,536	SH		SOLE		46,884	1,652	0
NORDSON CORP	COMMON STOCK	655663102	363	1,894	SH		SOLE		457	0	1,437
NORDSON CORP	COMMON STOCK	655663102	43	222	SH		OTR		162	0	60
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,607	12,183	SH		SOLE		11,014	0	1,169
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	195	913	SH		OTR		521	200	192
NORTHERN TRUST CORP	COMMON STOCK	665859104	488	6,255	SH		SOLE		5,990	0	265
NORTHERN TRUST CORP	COMMON STOCK	665859104	39	500	SH		OTR		500	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,464	7,811	SH		SOLE		7,420	0	391
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	154	487	SH		OTR		34	262	191
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	239	11,449	SH		SOLE		3,993	0	7,456
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	38	1,842	SH		OTR		257	0	1,585
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2,689	30,919	SH		SOLE		23,332	0	7,587
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	627	7,212	SH		OTR		298	0	6,914
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	1,116	16,076	SH		SOLE		11,372	0	4,704
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	213	3,067	SH		OTR		1,699	0	1,368
NUCOR CORP	COMMON STOCK	670346105	386	8,601	SH		SOLE		7,685	0	916
NUCOR CORP	COMMON STOCK	670346105	12	264	SH		OTR		0	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	186	11,322	SH		SOLE		11,322	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,070	74,591	SH		SOLE		74,591	0	0
NUVEEN	ETF / CLOSED EN	670657105	56	3,900	SH		OTR		3,900	0	0
NVIDIA	COMMON STOCK	67066G104	8,882	16,411	SH		SOLE		14,319	20	2,072
NVIDIA	COMMON STOCK	67066G104	1,065	1,967	SH		OTR		390	110	1,467
NUVEEN	ETF / CLOSED EN	67066V101	201	13,814	SH		SOLE		13,814	0	0
NUVEEN	ETF / CLOSED EN	67066V101	12	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670682103	453	33,579	SH		SOLE		33,579	0	0
NUVEEN	ETF / CLOSED EN	670699107	205	8,442	SH		SOLE		8,442	0	0
NUVEEN	ETF / CLOSED EN	67071L106	588	37,533	SH		SOLE		37,533	0	0
NUVEEN	ETF / CLOSED EN	67072C105	101	11,412	SH		SOLE		11,412	0	0
NUVEEN	ETF / CLOSED EN	67072C105	17	1,980	SH		OTR		1,980	0	0
NUVEEN	ETF / CLOSED EN	67075F105	248	18,359	SH		SOLE		18,359	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,411	35,968	SH		SOLE		32,013	0	3,955
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	66	1,694	SH		OTR		1,105	0	589
NUVEEN	ETF / CLOSED EN	67090X107	153	11,973	SH		SOLE		11,973	0	0
NUVEEN	ETF / CLOSED EN	670928100	107	10,029	SH		SOLE		10,029	0	0
NUVEEN	ETF / CLOSED EN	67092P607	236	7,970	SH		SOLE		7,970	0	0
NUVEEN	ETF / CLOSED EN	670979103	300	21,178	SH		SOLE		21,178	0	0
O REILLY	COMMON STOCK	67103H107	1,083	2,348	SH		SOLE		2,097	0	251
O'SHARES	ETF / CLOSED EN	67110P407	524	14,442	SH		SOLE		14,442	0	0
OAKSTREET SPECIALTY LENDING CORP	COMMON STOCK	67401P108	65	13,461	SH		SOLE		6,295	0	7,166
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	835	83,456	SH		SOLE		82,199	0	1,257
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	21	2,102	SH		OTR		2,023	0	79
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	33	10,905	SH		SOLE		10,686	0	219
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	0	282	SH		OTR		273	0	9
OKTA INCORPORATED	COMMON STOCK	679295105	109	508	SH		SOLE		492	0	16
OKTA INCORPORATED	COMMON STOCK	679295105	251	1,176	SH		OTR		1,176	0	0
OLD REPUBLIC	COMMON STOCK	680223104	319	21,662	SH		SOLE		20,618	0	1,044
OLD REPUBLIC	COMMON STOCK	680223104	15	1,000	SH		OTR		1,000	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	548	11,079	SH		SOLE		11,016	0	63
OMNICOM GROUP INC	COMMON STOCK	681919106	10	200	SH		OTR		200	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	193	6,446	SH		SOLE		6,166	0	280
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	39	1,317	SH		OTR		600	0	717
ONE GAS INC	COMMON STOCK	68235P108	389	5,637	SH		SOLE		5,280	0	357
ONE GAS INC	COMMON STOCK	68235P108	14	209	SH		OTR		0	0	209
ONEOK INC	COMMON STOCK	682680103	474	18,261	SH		SOLE		17,886	0	375
ONEOK INC	COMMON STOCK	682680103	5	200	SH		OTR		0	0	200
ORACLE CORP	COMMON STOCK	68389X105	11,679	195,633	SH		SOLE		181,458	0	14,175
ORACLE CORP	COMMON STOCK	68389X105	671	11,240	SH		OTR		1,544	100	9,596
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	2,273	36,414	SH		SOLE		33,664	0	2,750
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	125	2,005	SH		OTR		885	325	795
OWENS CORNING	COMMON STOCK	690742101	300	4,360	SH		SOLE		2,864	0	1,496
OWENS CORNING	COMMON STOCK	690742101	56	820	SH		OTR		0	0	820
PGIM	ETF / CLOSED EN	69346H100	159	11,540	SH		SOLE		11,540	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	3,607	32,815	SH		SOLE		19,905	0	12,910
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	425	3,871	SH		OTR		713	21	3,137
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,449	28,250	SH		SOLE		24,809	0	3,441
PPG INDUSTRIES INC	COMMON STOCK	693506107	167	1,365	SH		OTR		251	0	1,114
PPL CORP	COMMON STOCK	69351T106	878	32,277	SH		SOLE		19,339	0	12,938
PPL CORP	COMMON STOCK	69351T106	132	4,856	SH		OTR		2,554	0	2,302
PACCAR INC	COMMON STOCK	693718108	426	4,996	SH		SOLE		4,821	0	175
PACCAR INC	COMMON STOCK	693718108	145	1,700	SH		OTR		1,700	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H105	1,012	34,280	SH		SOLE		34,280	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H204	204	7,470	SH		SOLE		7,470	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H303	540	11,222	SH		SOLE		11,222	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	240	2,201	SH		SOLE		1,135	0	1,066
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	4	38	SH		OTR		0	0	38
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	662	2,706	SH		SOLE		1,731	0	975
PARKER HANNIFIN	COMMON STOCK	701094104	578	2,856	SH		SOLE		2,696	0	160
PARKER HANNIFIN	COMMON STOCK	701094104	40	200	SH		OTR		200	0	0
PARSLEY ENERGY INCORPORATED	COMMON STOCK	701877102	91	9,714	SH		SOLE		3,803	0	5,911
PARSLEY ENERGY INCORPORATED	COMMON STOCK	701877102	26	2,801	SH		OTR		460	0	2,341
PAYCHEX INC	COMMON STOCK	704326107	8,315	104,242	SH		SOLE		103,603	0	639
PAYCHEX INC	COMMON STOCK	704326107	31	393	SH		OTR		0	330	63
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	573	1,842	SH		SOLE		1,839	0	3
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	2,690	13,652	SH		SOLE		11,681	55	1,916
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	406	2,063	SH		OTR		400	0	1,663
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	102	9,863	SH		SOLE		9,863	0	0
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	7	654	SH		OTR		0	0	654
PEPSICO INC	COMMON STOCK	713448108	12,522	90,347	SH		SOLE		74,685	0	15,662
PEPSICO INC	COMMON STOCK	713448108	2,142	15,458	SH		OTR		10,222	1,000	4,236
PFIZER INC	COMMON STOCK	717081103	18,811	512,551	SH		SOLE		446,640	0	65,911
PFIZER INC	COMMON STOCK	717081103	2,269	61,833	SH		OTR		41,505	700	19,628
PHILIP MORRIS	COMMON STOCK	718172109	3,590	47,876	SH		SOLE		35,738	0	12,138
PHILIP MORRIS	COMMON STOCK	718172109	822	10,956	SH		OTR		6,713	0	4,243
PHILLIPS 66	COMMON STOCK	718546104	4,368	84,262	SH		SOLE		81,731	0	2,531
PHILLIPS 66	COMMON STOCK	718546104	137	2,647	SH		OTR		2,291	0	356
PIMCO	ETF / CLOSED EN	72201R833	485	4,755	SH		SOLE		4,530	225	0
PIMCO	ETF / CLOSED EN	72202D106	68	3,400	SH		SOLE		3,400	0	0
PIMCO	ETF / CLOSED EN	72202D106	371	18,500	SH		OTR		0	18,500	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	607	7,059	SH		SOLE		6,831	0	228
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	46	534	SH		OTR		435	0	99
POLARIS INCORPORATED	COMMON STOCK	731068102	195	2,072	SH		SOLE		1,872	0	200
POLARIS INCORPORATED	COMMON STOCK	731068102	7	75	SH		OTR		75	0	0
POOL CORPORATION	COMMON STOCK	73278L105	444	1,328	SH		SOLE		650	0	678
POOL CORPORATION	COMMON STOCK	73278L105	102	305	SH		OTR		92	0	213
POST HLDGS INC	COMMON STOCK	737446104	444	5,164	SH		SOLE		2,289	0	2,875
POST HLDGS INC	COMMON STOCK	737446104	97	1,133	SH		OTR		47	0	1,086
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	211	5,020	SH		SOLE		3,757	169	1,094
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	63	1,493	SH		OTR		160	0	1,333
PREMIER INC	COMMON STOCK	74051N102	395	12,037	SH		SOLE		4,638	0	7,399
PREMIER INC	COMMON STOCK	74051N102	38	1,153	SH		OTR		48	0	1,105
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,325	10,331	SH		SOLE		8,598	0	1,733
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	53	413	SH		OTR		5	0	408
PROCTER & GAMBLE CO	COMMON STOCK	742718109	22,896	164,732	SH		SOLE		148,540	54	16,138
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,484	17,874	SH		OTR		11,746	1,100	5,028
PROGRESSIVE CORP	COMMON STOCK	743315103	2,321	24,513	SH		SOLE		22,722	0	1,791
PROGRESSIVE CORP	COMMON STOCK	743315103	105	1,113	SH		OTR		0	0	1,113
PROLOGIS	COMMON STOCK	74340W103	2,547	25,309	SH		SOLE		15,413	0	9,896
PROLOGIS	COMMON STOCK	74340W103	366	3,634	SH		OTR		205	0	3,429
PROSHARES	ETF / CLOSED EN	74348A467	565	7,825	SH		SOLE		7,825	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	472	7,426	SH		SOLE		7,385	0	41
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	54	848	SH		OTR		339	0	509
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	254	8,873	SH		SOLE		3,890	0	4,983
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	111	3,880	SH		OTR		119	0	3,761
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	4,747	86,456	SH		SOLE		81,339	0	5,117
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	114	2,071	SH		OTR		906	0	1,165
PUBLIC STORAGE	COMMON STOCK	74460D109	242	1,087	SH		SOLE		1,075	0	12
PUBLIC STORAGE	COMMON STOCK	74460D109	16	71	SH		OTR		0	0	71
PULTE GROUP	COMMON STOCK	745867101	414	8,941	SH		SOLE		4,635	0	4,306
PULTE GROUP	COMMON STOCK	745867101	77	1,657	SH		OTR		0	0	1,657
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	110	24,611	SH		SOLE		24,611	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	27	6,000	SH		OTR		6,000	0	0
QORVO INCORPORATED	COMMON STOCK	74736K101	177	1,373	SH		SOLE		780	0	593
QORVO INCORPORATED	COMMON STOCK	74736K101	34	266	SH		OTR		0	0	266
QUALCOMM INC	COMMON STOCK	747525103	23,722	201,579	SH		SOLE		190,438	0	11,141
QUALCOMM INC	COMMON STOCK	747525103	707	6,004	SH		OTR		2,950	0	3,054
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	358	3,123	SH		SOLE		1,724	0	1,399
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	45	394	SH		OTR		11	0	383
QURATE RETAIL INC	COMMON STOCK	74915M100	103	14,280	SH		SOLE		10,184	0	4,096
QURATE RETAIL INC	COMMON STOCK	74915M100	39	5,404	SH		OTR		1,645	0	3,759
RPM INTERNATIONAL INC	COMMON STOCK	749685103	394	4,758	SH		SOLE		1,612	0	3,146
RPM INTERNATIONAL INC	COMMON STOCK	749685103	332	4,003	SH		OTR		3,885	0	118
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	20,923	287,562	SH		SOLE		278,361	0	9,201
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	86	1,185	SH		OTR		0	450	735
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	6,197	107,704	SH		SOLE		96,788	0	10,916
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	416	7,230	SH		OTR		3,210	650	3,370
RBC	COMMON STOCK	75524B104	182	1,503	SH		SOLE		796	0	707
RBC	COMMON STOCK	75524B104	54	448	SH		OTR		219	0	229
REALPAGE INCORPORATED	COMMON STOCK	75606N109	307	5,334	SH		SOLE		4,598	0	736
REALPAGE INCORPORATED	COMMON STOCK	75606N109	26	458	SH		OTR		0	0	458
REALTY INCOME CORP	COMMON STOCK	756109104	626	10,312	SH		SOLE		9,432	0	880
REALTY INCOME CORP	COMMON STOCK	756109104	101	1,663	SH		OTR		184	880	599
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	298	532	SH		SOLE		345	18	169
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	621	1,109	SH		OTR		600	0	509
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1,177	102,066	SH		SOLE		82,487	0	19,579
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	47	4,037	SH		OTR		246	0	3,791
RELX PLC	FOREIGN STOCK/A	759530108	424	18,962	SH		SOLE		8,104	0	10,858
RELX PLC	FOREIGN STOCK/A	759530108	188	8,400	SH		OTR		257	0	8,143
REPUBLIC SERVICES INC	COMMON STOCK	760759100	460	4,928	SH		SOLE		3,766	0	1,162
REPUBLIC SERVICES INC	COMMON STOCK	760759100	65	697	SH		OTR		400	0	297
RESTAURANT BRANDS INTERNATIONAL	COMMON STOCK	76131D103	211	3,667	SH		SOLE		2,393	0	1,274
RESTAURANT BRANDS INTERNATIONAL	COMMON STOCK	76131D103	11	198	SH		OTR		11	0	187
RINGCENTRAL INC	COMMON STOCK	76680R206	1,084	3,947	SH		SOLE		3,767	0	180
RINGCENTRAL INC	COMMON STOCK	76680R206	21	77	SH		OTR		11	0	66
RIO TINTO PLC	FOREIGN STOCK/A	767204100	232	3,846	SH		SOLE		3,736	0	110
RIO TINTO PLC	FOREIGN STOCK/A	767204100	18	300	SH		OTR		300	0	0
RMR	ETF / CLOSED EN	76970B101	103	11,330	SH		SOLE		11,330	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	1,260	5,709	SH		SOLE		3,221	0	2,488
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	174	789	SH		OTR		0	0	789
ROKU INCORPORATED	COMMON STOCK	77543R102	279	1,476	SH		SOLE		1,476	0	0
ROLLINS INC	COMMON STOCK	775711104	219	4,048	SH		SOLE		2,115	0	1,933
ROLLINS INC	COMMON STOCK	775711104	80	1,481	SH		OTR		231	0	1,250
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2,007	5,079	SH		SOLE		5,053	24	2
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	19	49	SH		OTR		0	0	49
ROSS STORES INC	COMMON STOCK	778296103	1,708	18,307	SH		SOLE		17,613	0	694
ROSS STORES INC	COMMON STOCK	778296103	41	443	SH		OTR		94	0	349
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	566	8,074	SH		SOLE		5,173	0	2,901
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	57	811	SH		OTR		515	0	296
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	595	24,549	SH		SOLE		23,856	0	693
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	392	15,560	SH		SOLE		15,560	0	0
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	61	2,414	SH		OTR		2,300	0	114
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	592	46,822	SH		SOLE		46,822	0	0
ROYCE	ETF / CLOSED EN	780915104	100	13,054	SH		SOLE		13,054	0	0
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	433	1,200	SH		SOLE		1,080	0	120
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	1,322	3,665	SH		OTR		3,329	0	336
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	228	717	SH		SOLE		625	0	92
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	15	48	SH		OTR		0	0	48
SEI INVESTMENTS CO	COMMON STOCK	784117103	210	4,140	SH		SOLE		996	0	3,144
SEI INVESTMENTS CO	COMMON STOCK	784117103	121	2,394	SH		OTR		0	0	2,394
SPDR	ETF / CLOSED EN	78462F103	19,000	56,734	SH		SOLE		50,621	0	6,113
SPDR	ETF / CLOSED EN	78462F103	664	1,983	SH		OTR		1,427	420	136
SPDR	ETF / CLOSED EN	78463V107	1,702	9,610	SH		SOLE		9,610	0	0
SPDR	ETF / CLOSED EN	78463V107	529	2,988	SH		OTR		2,988	0	0
SPDR	ETF / CLOSED EN	78463X863	387	13,028	SH		SOLE		13,028	0	0
SPDR	ETF / CLOSED EN	78463X863	23	780	SH		OTR		780	0	0
SPDR	ETF / CLOSED EN	78464A284	653	11,489	SH		SOLE		3,105	0	8,384
SPDR	ETF / CLOSED EN	78464A284	33	576	SH		OTR		0	0	576
SPDR	ETF / CLOSED EN	78464A359	661	9,596	SH		SOLE		9,596	0	0
SPDR	ETF / CLOSED EN	78464A359	41	590	SH		OTR		590	0	0
SPDR	ETF / CLOSED EN	78464A375	257	6,992	SH		SOLE		6,992	0	0
SPDR	ETF / CLOSED EN	78464A409	203	4,052	SH		SOLE		4,052	0	0
SPDR	ETF / CLOSED EN	78464A474	899	28,644	SH		SOLE		27,057	0	1,587
SPDR	ETF / CLOSED EN	78464A474	72	2,281	SH		OTR		2,281	0	0
SPDR	ETF / CLOSED EN	78464A607	242	3,106	SH		SOLE		3,106	0	0
SPDR	ETF / CLOSED EN	78464A649	257	8,333	SH		SOLE		2,988	0	5,345
SPDR	ETF / CLOSED EN	78464A763	9,278	100,408	SH		SOLE		70,141	0	30,267
SPDR	ETF / CLOSED EN	78464A763	681	7,366	SH		OTR		7,179	0	187
SPDR	ETF / CLOSED EN	78464A870	703	6,311	SH		SOLE		6,311	0	0
SPDR	ETF / CLOSED EN	78464A870	36	326	SH		OTR		326	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	347	5,741	SH		SOLE		4,031	0	1,710
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	83	1,364	SH		OTR		0	0	1,364
SPDR	ETF / CLOSED EN	78467X109	903	3,253	SH		SOLE		3,253	0	0
SPDR	ETF / CLOSED EN	78467Y107	6,330	18,681	SH		SOLE		11,688	0	6,993
SPDR	ETF / CLOSED EN	78467Y107	103	304	SH		OTR		304	0	0
SPDR	ETF / CLOSED EN	78468R200	544	17,780	SH		SOLE		17,780	0	0
SPDR	ETF / CLOSED EN	78468R408	302	11,677	SH		SOLE		11,677	0	0
SPDR	ETF / CLOSED EN	78468R622	3,081	29,551	SH		SOLE		29,485	0	66
SPDR	ETF / CLOSED EN	78468R663	332	3,628	SH		SOLE		3,628	0	0
SPDR	ETF / CLOSED EN	78468R663	158	1,726	SH		OTR		1,726	0	0
SPDR	ETF / CLOSED EN	78468R739	1,571	31,508	SH		SOLE		8,770	0	22,738
SPDR	ETF / CLOSED EN	78468R739	381	7,636	SH		OTR		6,150	0	1,486
SABRE CORP	COMMON STOCK	78573M104	236	36,233	SH		SOLE		12,364	0	23,869
SABRE CORP	COMMON STOCK	78573M104	48	7,375	SH		OTR		447	0	6,928
SALESFORCE	COMMON STOCK	79466L302	6,257	24,897	SH		SOLE		21,675	0	3,222
SALESFORCE	COMMON STOCK	79466L302	844	3,357	SH		OTR		1,063	0	2,294
SANDRIDGE ENERGY	COMMON STOCK	80007P869	17	10,000	SH		OTR		10,000	0	0
SANOFI	FOREIGN STOCK/A	80105N105	940	18,743	SH		SOLE		8,773	0	9,970
SANOFI	FOREIGN STOCK/A	80105N105	215	4,288	SH		OTR		1,294	0	2,994
SAP SE	FOREIGN STOCK/A	803054204	1,137	7,300	SH		SOLE		4,701	0	2,599
SAP SE	FOREIGN STOCK/A	803054204	285	1,829	SH		OTR		62	0	1,767
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	858	55,157	SH		SOLE		50,953	0	4,204
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	98	6,316	SH		OTR		1,809	400	4,107
CHARLES SCHWAB CORP	COMMON STOCK	808513105	650	17,953	SH		SOLE		11,935	0	6,018
CHARLES SCHWAB CORP	COMMON STOCK	808513105	61	1,676	SH		OTR		492	0	1,184
SCHWAB	ETF / CLOSED EN	808524508	208	3,758	SH		SOLE		3,758	0	0
SCHWAB	ETF / CLOSED EN	808524862	205	3,980	SH		SOLE		3,980	0	0
SEATTLE GENETICS	COMMON STOCK	812578102	241	1,232	SH		SOLE		1,196	0	36
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	1,984	18,813	SH		SOLE		17,883	0	930
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	115	1,091	SH		OTR		860	0	231
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	677	10,566	SH		SOLE		10,264	0	302
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	37	583	SH		OTR		583	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	760	5,169	SH		SOLE		4,836	0	333
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	25	170	SH		OTR		170	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	421	14,059	SH		SOLE		13,759	0	300
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	10	329	SH		OTR		329	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	1,545	64,198	SH		SOLE		64,198	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	106	4,390	SH		OTR		4,390	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	947	12,301	SH		SOLE		11,851	0	450
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	69	894	SH		OTR		894	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	2,020	17,309	SH		SOLE		16,662	0	647
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	421	3,609	SH		OTR		3,609	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y852	908	15,284	SH		SOLE		14,899	0	385
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y852	70	1,186	SH		OTR		1,186	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	1,782	30,011	SH		SOLE		30,011	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	61	1,020	SH		OTR		915	0	105
SEMPRA ENERGY	COMMON STOCK	816851109	225	1,903	SH		SOLE		1,014	0	889
SEMPRA ENERGY	COMMON STOCK	816851109	25	212	SH		OTR		19	0	193
SENSIENT TECHNOLOGIES	COMMON STOCK	81725T100	201	3,481	SH		SOLE		838	0	2,643
SENSIENT TECHNOLOGIES	COMMON STOCK	81725T100	34	594	SH		OTR		24	0	570
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	27	71,000	SH		SOLE		71,000	0	0
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	350	8,776	SH		SOLE		2,762	0	6,014
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	44	1,103	SH		OTR		0	0	1,103
SERVICENOW INC	COMMON STOCK	81762P102	1,696	3,497	SH		SOLE		3,188	0	309
SERVICENOW INC	COMMON STOCK	81762P102	352	726	SH		OTR		576	115	35
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	1,033	1,482	SH		SOLE		1,319	0	163
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	109	156	SH		OTR		112	0	44
SHOPIFY INC	FOREIGN STOCK/A	82509L107	745	728	SH		SOLE		559	0	169
SHOPIFY INC	FOREIGN STOCK/A	82509L107	57	56	SH		OTR		8	0	48
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	451	6,974	SH		SOLE		6,852	0	122
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	51	790	SH		OTR		488	0	302
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	164	1,348	SH		SOLE		719	0	629
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	64	521	SH		OTR		177	0	344
SLACK TECHNOLOGIES INC	COMMON STOCK	83088V102	55	2,037	SH		SOLE		2,037	0	0
SLACK TECHNOLOGIES INC	COMMON STOCK	83088V102	215	8,000	SH		OTR		8,000	0	0
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	326	8,329	SH		SOLE		5,838	0	2,491
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	71	1,818	SH		OTR		0	0	1,818
SMUCKER J M CO	COMMON STOCK	832696405	464	4,019	SH		SOLE		3,664	0	355
SMUCKER J M CO	COMMON STOCK	832696405	76	659	SH		OTR		307	0	352
SNAP ON TOOLS CORP	COMMON STOCK	833034101	345	2,343	SH		SOLE		1,549	0	794
SNAP ON TOOLS CORP	COMMON STOCK	833034101	21	142	SH		OTR		44	0	98
SONY	FOREIGN STOCK/A	835699307	236	3,072	SH		SOLE		3,072	0	0
SOUTHERN CO	COMMON STOCK	842587107	4,197	77,401	SH		SOLE		67,419	0	9,982
SOUTHERN CO	COMMON STOCK	842587107	656	12,096	SH		OTR		9,806	500	1,790
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	383	10,211	SH		SOLE		9,074	0	1,137
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	44	1,168	SH		OTR		821	0	347
SPLUNK INC	COMMON STOCK	848637104	773	4,109	SH		SOLE		2,301	0	1,808
SPLUNK INC	COMMON STOCK	848637104	30	158	SH		OTR		23	0	135
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	430	28,553	SH		SOLE		28,553	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	31	2,067	SH		OTR		2,067	0	0
SPROTT	ETF / CLOSED EN	85207K107	227	27,483	SH		SOLE		27,483	0	0
SQUARE INCORPORATED	COMMON STOCK	852234103	902	5,547	SH		SOLE		5,535	0	12
STANLEY	COMMON STOCK	854502101	640	3,947	SH		SOLE		3,697	0	250
STANLEY	COMMON STOCK	854502101	10	59	SH		OTR		27	0	32
STARBUCKS CORP	COMMON STOCK	855244109	8,760	101,958	SH		SOLE		100,375	0	1,583
STARBUCKS CORP	COMMON STOCK	855244109	233	2,707	SH		OTR		508	0	2,199
STARWOOD PROPERTY TR INC	COMMON STOCK	85571B105	217	14,359	SH		SOLE		14,359	0	0
STARWOOD PROPERTY TR INC	COMMON STOCK	85571B105	11	700	SH		OTR		700	0	0
STATE STREET CORP	COMMON STOCK	857477103	229	3,867	SH		SOLE		3,668	0	199
STATE STREET CORP	COMMON STOCK	857477103	1	19	SH		OTR		19	0	0
STERICYCLE INC	COMMON STOCK	858912108	939	14,896	SH		SOLE		5,175	0	9,721
STERICYCLE INC	COMMON STOCK	858912108	187	2,961	SH		OTR		176	0	2,785
STONEMOR INCORPORATION	COMMON STOCK	86184W106	10	10,080	SH		SOLE		10,080	0	0
STORE CAP CORPORATION	COMMON STOCK	862121100	212	7,729	SH		SOLE		4,106	0	3,623
STORE CAP CORPORATION	COMMON STOCK	862121100	4	150	SH		OTR		0	0	150
STRYKER CORP	COMMON STOCK	863667101	5,051	24,241	SH		SOLE		23,582	0	659
STRYKER CORP	COMMON STOCK	863667101	566	2,718	SH		OTR		2,512	0	206
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	14	225	SH		SOLE		225	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	236	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	152	27,259	SH		SOLE		14,672	0	12,587
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	60	10,785	SH		OTR		652	0	10,133
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	235	19,224	SH		SOLE		15,430	0	3,794
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	38	3,143	SH		OTR		324	0	2,819
SYNOPSYS INC	COMMON STOCK	871607107	486	2,270	SH		SOLE		1,340	0	930
SYNOPSYS INC	COMMON STOCK	871607107	111	521	SH		OTR		0	0	521
SYNNEX CORPORATION	COMMON STOCK	87162W100	335	2,395	SH		SOLE		1,308	0	1,087
SYNNEX CORPORATION	COMMON STOCK	87162W100	37	265	SH		OTR		0	0	265
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	672	25,679	SH		SOLE		25,679	0	0
SYSCO CORP	COMMON STOCK	871829107	7,271	116,866	SH		SOLE		109,667	0	7,199
SYSCO CORP	COMMON STOCK	871829107	180	2,896	SH		OTR		0	1,100	1,796
TJX COMPANIES INC	COMMON STOCK	872540109	2,322	41,732	SH		SOLE		36,288	134	5,310
TJX COMPANIES INC	COMMON STOCK	872540109	157	2,817	SH		OTR		517	0	2,300
T-MOBILE US INC	COMMON STOCK	872590104	638	5,578	SH		SOLE		3,990	0	1,588
T-MOBILE US INC	COMMON STOCK	872590104	83	728	SH		OTR		0	0	728
TRI POINTE GROUP INC	COMMON STOCK	87265H109	536	29,566	SH		SOLE		29,566	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	1,427	17,605	SH		SOLE		10,824	0	6,781
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	307	3,789	SH		OTR		325	0	3,464
TAKEDA	FOREIGN STOCK/A	874060205	393	22,030	SH		SOLE		10,197	0	11,833
TAKEDA	FOREIGN STOCK/A	874060205	51	2,833	SH		OTR		1,137	0	1,696
TARGET	COMMON STOCK	87612E106	19,005	120,729	SH		SOLE		109,126	0	11,603
TARGET	COMMON STOCK	87612E106	921	5,848	SH		OTR		2,147	0	3,701
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	586	13,954	SH		SOLE		7,296	0	6,658
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	64	1,532	SH		OTR		230	0	1,302
TEKLA	ETF / CLOSED EN	879105104	335	18,536	SH		SOLE		18,536	0	0
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	2,250	10,261	SH		SOLE		10,046	0	215
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	89	405	SH		OTR		315	0	90
TELEFLEX INC	COMMON STOCK	879369106	339	997	SH		SOLE		345	0	652
TELEFLEX INC	COMMON STOCK	879369106	45	131	SH		OTR		0	0	131
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	255	14,500	SH		SOLE		4,365	0	10,135
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	23	1,316	SH		OTR		64	0	1,252
TERADYNE INC	COMMON STOCK	880770102	155	1,954	SH		SOLE		973	0	981
TERADYNE INC	COMMON STOCK	880770102	91	1,142	SH		OTR		289	0	853
TESLA INC	COMMON STOCK	88160R101	783	1,824	SH		SOLE		1,085	0	739
TESLA INC	COMMON STOCK	88160R101	402	937	SH		OTR		555	0	382
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	445	49,337	SH		SOLE		49,337	0	0
TEXAS	COMMON STOCK	882508104	4,606	32,256	SH		SOLE		21,808	0	10,448
TEXAS	COMMON STOCK	882508104	919	6,437	SH		OTR		3,265	0	3,172
THERAPEUTICS MD INC	COMMON STOCK	88338N107	19	12,000	SH		SOLE		12,000	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	251	484	SH		SOLE		332	0	152
THE TRADE DESK INC	COMMON STOCK	88339J105	20	38	SH		OTR		6	0	32
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,847	13,242	SH		SOLE		11,163	0	2,079
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	278	629	SH		OTR		157	0	472
3M CO	COMMON STOCK	88579Y101	10,100	63,052	SH		SOLE		58,865	0	4,187
3M CO	COMMON STOCK	88579Y101	949	5,926	SH		OTR		2,394	2,390	1,142
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	365	7,896	SH		SOLE		7,896	0	0
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	1,969	57,414	SH		SOLE		49,436	0	7,978
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	65	1,898	SH		OTR		33	0	1,865
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	507	3,831	SH		SOLE		2,768	0	1,063
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	89	672	SH		OTR		19	0	653
TRACTOR SUPPLY CO	COMMON STOCK	892356106	262	1,830	SH		SOLE		1,492	0	338
TRACTOR SUPPLY CO	COMMON STOCK	892356106	46	320	SH		OTR		200	0	120
TRANSDIGM GROUP	COMMON STOCK	893641100	814	1,713	SH		SOLE		1,710	0	3
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,151	19,878	SH		SOLE		17,647	0	2,231
TRAVELERS COMPANIES	COMMON STOCK	89417E109	176	1,623	SH		OTR		614	0	1,009
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	165	4,069	SH		SOLE		3,004	0	1,065
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	48	1,187	SH		OTR		0	0	1,187
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	290	11,179	SH		SOLE		11,179	0	0
TRIUMPH GROUP	COMMON STOCK	896818101	152	23,300	SH		SOLE		23,300	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	9,276	243,790	SH		SOLE		211,804	0	31,986
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	572	15,035	SH		OTR		4,076	0	10,959
TWILIO INC	COMMON STOCK	90138F102	162	656	SH		SOLE		281	0	375
TWILIO INC	COMMON STOCK	90138F102	40	161	SH		OTR		23	0	138
TWITTER INC	COMMON STOCK	90184L102	465	10,452	SH		SOLE		6,626	0	3,826
TWITTER INC	COMMON STOCK	90184L102	70	1,579	SH		OTR		0	0	1,579
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	208	597	SH		SOLE		358	0	239
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	46	131	SH		OTR		12	0	119
TYSON FOODS INC	COMMON STOCK	902494103	247	4,158	SH		SOLE		3,762	0	396
TYSON FOODS INC	COMMON STOCK	902494103	68	1,136	SH		OTR		664	0	472
UBS	PREFERRED STOCK	90267B682	306	44,935	SH		SOLE		44,935	0	0
US BANCORP	COMMON STOCK	902973304	2,533	70,656	SH		SOLE		56,110	0	14,546
US BANCORP	COMMON STOCK	902973304	159	4,425	SH		OTR		2,223	0	2,202
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	598	16,396	SH		SOLE		6,512	0	9,884
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	28	763	SH		OTR		111	0	652
ULTA BEAUTY INC	COMMON STOCK	90384S303	637	2,842	SH		SOLE		1,282	0	1,560
ULTA BEAUTY INC	COMMON STOCK	90384S303	5	21	SH		OTR		0	0	21
UNILEVER PLC	FOREIGN STOCK/A	904767704	2,302	37,319	SH		SOLE		18,218	0	19,101
UNILEVER PLC	FOREIGN STOCK/A	904767704	354	5,745	SH		OTR		969	0	4,776
UNILEVER NV	FOREIGN STOCK/A	904784709	761	12,599	SH		SOLE		7,940	0	4,659
UNILEVER NV	FOREIGN STOCK/A	904784709	220	3,649	SH		OTR		0	0	3,649
UNION PACIFIC CORP	COMMON STOCK	907818108	18,436	93,644	SH		SOLE		85,573	0	8,071
UNION PACIFIC CORP	COMMON STOCK	907818108	1,138	5,781	SH		OTR		3,088	100	2,593
UNITED PARCEL SERVICE	COMMON STOCK	911312106	12,884	77,320	SH		SOLE		61,290	0	16,030
UNITED PARCEL SERVICE	COMMON STOCK	911312106	805	4,833	SH		OTR		1,465	200	3,168
UNITED RENTALS	COMMON STOCK	911363109	513	2,941	SH		SOLE		2,196	0	745
UNITED RENTALS	COMMON STOCK	911363109	81	465	SH		OTR		0	0	465
US FOODS HOLDING CORP	COMMON STOCK	912008109	227	10,218	SH		SOLE		3,317	0	6,901
US FOODS HOLDING CORP	COMMON STOCK	912008109	55	2,455	SH		OTR		149	0	2,306
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	18,665	59,867	SH		SOLE		53,346	0	6,521
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	832	2,669	SH		OTR		623	0	2,046
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	127	12,024	SH		SOLE		12,024	0	0
V F CORP	COMMON STOCK	918204108	3,297	46,937	SH		SOLE		45,282	0	1,655
V F CORP	COMMON STOCK	918204108	94	1,338	SH		OTR		1,080	0	258
VAIL RESORTS INC	COMMON STOCK	91879Q109	286	1,338	SH		SOLE		580	0	758
VAIL RESORTS INC	COMMON STOCK	91879Q109	55	256	SH		OTR		25	0	231
VALERO ENERGY CORP	COMMON STOCK	91913Y100	532	12,288	SH		SOLE		8,978	0	3,310
VALERO ENERGY CORP	COMMON STOCK	91913Y100	88	2,035	SH		OTR		928	0	1,107
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	155	8,139	SH		SOLE		5,226	0	2,913
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	156	8,174	SH		OTR		0	6,355	1,819
VAN ECK MERK GOLD TRUST	ETF / CLOSED EN	921078101	209	11,358	SH		SOLE		11,358	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F106	535	13,661	SH		SOLE		13,661	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F643	279	5,103	SH		SOLE		4,255	0	848
VANGUARD	ETF / CLOSED EN	921908844	4,981	38,717	SH		SOLE		37,999	0	718
VANGUARD	ETF / CLOSED EN	921908844	313	2,433	SH		OTR		1,922	511	0
VANGUARD	ETF / CLOSED EN	921909768	86	1,641	SH		SOLE		1,641	0	0
VANGUARD	ETF / CLOSED EN	921909768	200	3,829	SH		OTR		567	3,262	0
VANGUARD	ETF / CLOSED EN	921910816	387	2,089	SH		SOLE		2,089	0	0
VANGUARD	ETF / CLOSED EN	921910816	74	400	SH		OTR		400	0	0
VANGUARD	ETF / CLOSED EN	921910840	268	3,496	SH		SOLE		3,496	0	0
VANGUARD	ETF / CLOSED EN	921932794	227	1,494	SH		SOLE		1,099	395	0
VANGUARD	ETF / CLOSED EN	921932869	273	1,829	SH		SOLE		996	420	413
VANGUARD	ETF / CLOSED EN	921935805	663	10,739	SH		SOLE		10,739	0	0
VANGUARD	ETF / CLOSED EN	921935805	458	7,415	SH		OTR		7,415	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,453	15,542	SH		SOLE		5,510	0	10,032
VANGUARD	ETF / CLOSED EN	921937827	1,773	21,354	SH		SOLE		13,849	0	7,505
VANGUARD	ETF / CLOSED EN	921937835	1,524	17,272	SH		SOLE		14,166	0	3,106
VANGUARD	ETF / CLOSED EN	921937835	70	799	SH		OTR		0	273	526
VANGUARD	ETF / CLOSED EN	921943858	45,373	1,109,372	SH		SOLE		1,092,795	0	16,577
VANGUARD	ETF / CLOSED EN	921943858	446	10,906	SH		OTR		10,906	0	0
VANGUARD	ETF / CLOSED EN	921946406	11,990	148,147	SH		SOLE		125,924	0	22,223
VANGUARD	ETF / CLOSED EN	921946406	2,258	27,895	SH		OTR		4,124	0	23,771
VANGUARD	ETF / CLOSED EN	922020805	1,455	28,526	SH		SOLE		28,427	0	99
VANGUARD	ETF / CLOSED EN	922020805	453	8,886	SH		OTR		8,886	0	0
VANGUARD	ETF / CLOSED EN	92203J407	263	4,526	SH		SOLE		4,526	0	0
VANGUARD	ETF / CLOSED EN	922042775	2,212	43,838	SH		SOLE		43,838	0	0
VANGUARD	ETF / CLOSED EN	922042775	77	1,534	SH		OTR		1,341	193	0
VANGUARD	ETF / CLOSED EN	922042858	2,650	61,277	SH		SOLE		56,474	0	4,803
VANGUARD	ETF / CLOSED EN	922042858	81	1,883	SH		OTR		1,883	0	0
VANGUARD	ETF / CLOSED EN	922042866	662	9,725	SH		SOLE		9,725	0	0
VANGUARD	ETF / CLOSED EN	922042866	48	712	SH		OTR		712	0	0
VANGUARD	ETF / CLOSED EN	922042874	587	11,193	SH		SOLE		11,193	0	0
VANGUARD	ETF / CLOSED EN	92204A108	122	522	SH		SOLE		522	0	0
VANGUARD	ETF / CLOSED EN	92204A108	152	648	SH		OTR		648	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,406	8,609	SH		SOLE		8,609	0	0
VANGUARD	ETF / CLOSED EN	92204A306	202	5,010	SH		SOLE		5,010	0	0
VANGUARD	ETF / CLOSED EN	92204A702	2,188	7,024	SH		SOLE		7,009	0	15
VANGUARD	ETF / CLOSED EN	92204A702	312	1,002	SH		OTR		1,002	0	0
VANGUARD	ETF / CLOSED EN	92204A876	553	4,281	SH		SOLE		4,281	0	0
VANGUARD	ETF / CLOSED EN	92204A884	96	940	SH		SOLE		808	0	132
VANGUARD	ETF / CLOSED EN	92204A884	123	1,205	SH		OTR		1,205	0	0
VANGUARD	ETF / CLOSED EN	92206C102	236	3,796	SH		SOLE		3,796	0	0
VANGUARD	ETF / CLOSED EN	92206C409	10,657	128,634	SH		SOLE		125,768	0	2,866
VANGUARD	ETF / CLOSED EN	92206C409	494	5,965	SH		OTR		5,846	0	119
VANGUARD	ETF / CLOSED EN	92206C664	272	2,250	SH		SOLE		2,250	0	0
VANGUARD	ETF / CLOSED EN	92206C680	1,216	5,457	SH		SOLE		5,310	0	147
VANGUARD	ETF / CLOSED EN	92206C706	361	5,123	SH		SOLE		4,083	0	1,040
VANGUARD	ETF / CLOSED EN	92206C706	23	333	SH		OTR		0	0	333
VANGUARD	ETF / CLOSED EN	92206C714	492	4,745	SH		SOLE		4,745	0	0
VANGUARD	ETF / CLOSED EN	92206C730	711	4,596	SH		SOLE		4,596	0	0
VANGUARD	ETF / CLOSED EN	92206C771	232	4,277	SH		SOLE		4,277	0	0
VANGUARD	ETF / CLOSED EN	92206C870	2,749	28,694	SH		SOLE		26,890	0	1,804
VANGUARD	ETF / CLOSED EN	92206C870	83	871	SH		OTR		609	0	262
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	182	1,061	SH		SOLE		370	0	691
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	78	455	SH		OTR		0	0	455
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	312	1,111	SH		SOLE		634	38	439
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	53	190	SH		OTR		0	0	190
VENTAS INC REIT	COMMON STOCK	92276F100	249	5,937	SH		SOLE		5,820	0	117
VENTAS INC REIT	COMMON STOCK	92276F100	49	1,162	SH		OTR		0	0	1,162
VANGUARD	ETF / CLOSED EN	922907746	2,500	45,929	SH		SOLE		12,344	0	33,585
VANGUARD	ETF / CLOSED EN	922907746	296	5,431	SH		OTR		3,670	0	1,761
VANGUARD	ETF / CLOSED EN	922908363	32,113	104,381	SH		SOLE		83,003	0	21,378
VANGUARD	ETF / CLOSED EN	922908363	5,257	17,086	SH		OTR		5,435	0	11,651
VANGUARD	ETF / CLOSED EN	922908512	272	2,687	SH		SOLE		2,272	0	415
VANGUARD	ETF / CLOSED EN	922908538	940	5,219	SH		SOLE		5,219	0	0
VANGUARD	ETF / CLOSED EN	922908553	4,750	60,151	SH		SOLE		60,041	0	110
VANGUARD	ETF / CLOSED EN	922908553	75	944	SH		OTR		944	0	0
VANGUARD	ETF / CLOSED EN	922908595	503	2,340	SH		SOLE		2,340	0	0
VANGUARD	ETF / CLOSED EN	922908595	688	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	613	5,537	SH		SOLE		5,268	0	269
VANGUARD	ETF / CLOSED EN	922908611	863	7,800	SH		OTR		7,800	0	0
VANGUARD	ETF / CLOSED EN	922908629	4,022	22,817	SH		SOLE		22,817	0	0
VANGUARD	ETF / CLOSED EN	922908629	855	4,853	SH		OTR		4,853	0	0
VANGUARD	ETF / CLOSED EN	922908637	1,195	7,638	SH		SOLE		7,638	0	0
VANGUARD	ETF / CLOSED EN	922908652	28,758	221,692	SH		SOLE		221,692	0	0
VANGUARD	ETF / CLOSED EN	922908652	308	2,373	SH		OTR		2,373	0	0
VANGUARD	ETF / CLOSED EN	922908736	1,629	7,156	SH		SOLE		6,570	0	586
VANGUARD	ETF / CLOSED EN	922908736	88	385	SH		OTR		385	0	0
VANGUARD	ETF / CLOSED EN	922908744	948	9,074	SH		SOLE		8,551	0	523
VANGUARD	ETF / CLOSED EN	922908744	99	950	SH		OTR		950	0	0
VANGUARD	ETF / CLOSED EN	922908751	2,574	16,733	SH		SOLE		16,733	0	0
VANGUARD	ETF / CLOSED EN	922908751	661	4,298	SH		OTR		4,298	0	0
VANGUARD	ETF / CLOSED EN	922908769	3,945	23,165	SH		SOLE		22,063	530	572
VANGUARD	ETF / CLOSED EN	922908769	344	2,021	SH		OTR		1,335	686	0
VEREIT INC	COMMON STOCK	92339V100	25	3,818	SH		SOLE		813	0	3,005
VEREIT INC	COMMON STOCK	92339V100	53	8,196	SH		OTR		0	0	8,196
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	24,029	403,922	SH		SOLE		346,584	0	57,338
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,954	32,854	SH		OTR		17,692	3,140	12,022
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	246	1,326	SH		SOLE		936	0	390
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	1,107	4,067	SH		SOLE		3,060	38	969
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	103	379	SH		OTR		10	0	369
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	554	19,790	SH		SOLE		19,752	0	38
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	3	94	SH		OTR		94	0	0
VICOR	COMMON STOCK	925815102	409	5,258	SH		SOLE		5,200	0	58
VIEWRAY INCORPORATED	COMMON STOCK	92672L107	110	31,500	SH		SOLE		31,500	0	0
VISA	COMMON STOCK	92826C839	27,397	137,005	SH		SOLE		126,113	0	10,892
VISA	COMMON STOCK	92826C839	1,216	6,079	SH		OTR		1,439	0	4,640
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	334	17,721	SH		SOLE		9,312	0	8,409
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	87	4,610	SH		OTR		0	0	4,610
VMWARE	COMMON STOCK	928563402	508	3,534	SH		SOLE		2,035	0	1,499
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	1,398	104,187	SH		SOLE		76,705	0	27,482
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	139	10,378	SH		OTR		4,713	0	5,665
VOYA FINANCIAL INC	COMMON STOCK	929089100	261	5,442	SH		SOLE		3,905	0	1,537
VOYA FINANCIAL INC	COMMON STOCK	929089100	70	1,465	SH		OTR		169	0	1,296
VOYA	ETF / CLOSED EN	92912T100	67	13,500	SH		SOLE		13,500	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	279	2,062	SH		SOLE		1,586	0	476
VULCAN MATERIALS CO	COMMON STOCK	929160109	104	768	SH		OTR		533	0	235
W P CAREY INC	COMMON STOCK	92936U109	313	4,799	SH		SOLE		4,799	0	0
W P CAREY INC	COMMON STOCK	92936U109	44	668	SH		OTR		668	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	557	5,749	SH		SOLE		3,254	0	2,495
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	173	1,788	SH		OTR		1,082	0	706
WAL-MART STORES INC	COMMON STOCK	931142103	18,471	132,019	SH		SOLE		126,604	52	5,363
WAL-MART STORES INC	COMMON STOCK	931142103	779	5,570	SH		OTR		3,583	1,100	887
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,460	40,645	SH		SOLE		33,562	0	7,083
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	123	3,415	SH		OTR		1,025	300	2,090
WASTE CONNECTIONS INCORPORATED	FOREIGN STOCK/A	94106B101	191	1,843	SH		SOLE		1,717	0	126
WASTE CONNECTIONS INCORPORATED	FOREIGN STOCK/A	94106B101	70	675	SH		OTR		675	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	5,458	48,225	SH		SOLE		44,889	0	3,336
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	313	2,768	SH		OTR		539	1,225	1,004
WATSCO	COMMON STOCK	942622200	455	1,952	SH		SOLE		986	0	966
WATSCO	COMMON STOCK	942622200	84	360	SH		OTR		30	0	330
WELLS FARGO & CO	COMMON STOCK	949746101	4,043	171,962	SH		SOLE		160,630	0	11,332
WELLS FARGO & CO	COMMON STOCK	949746101	517	22,009	SH		OTR		21,752	200	57
WELLS FARGO	ETF / CLOSED EN	94987D101	153	14,259	SH		SOLE		14,259	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,192	21,646	SH		SOLE		19,445	0	2,201
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	129	2,339	SH		OTR		16	0	2,323
WENDYS	COMMON STOCK	95058W100	195	8,733	SH		SOLE		8,326	0	407
WENDYS	COMMON STOCK	95058W100	11	503	SH		OTR		0	0	503
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	267	970	SH		SOLE		554	0	416
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	68	248	SH		OTR		19	0	229
WESTERN ASSET	ETF / CLOSED EN	95766K109	87	17,681	SH		SOLE		17,681	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	251	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	218	19,387	SH		SOLE		19,387	0	0
WESTERN	ETF / CLOSED EN	95790C107	198	11,958	SH		SOLE		11,958	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	181	4,962	SH		SOLE		3,185	0	1,777
WESTERN DIGITAL	COMMON STOCK	958102105	22	611	SH		OTR		0	0	611
WESTERN UNION	COMMON STOCK	959802109	614	28,654	SH		SOLE		11,852	0	16,802
WESTERN UNION	COMMON STOCK	959802109	138	6,452	SH		OTR		402	0	6,050
WESTROCK COMPANY	COMMON STOCK	96145D105	355	10,219	SH		SOLE		10,219	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	31	880	SH		OTR		880	0	0
WEX INC	COMMON STOCK	96208T104	324	2,328	SH		SOLE		622	0	1,706
WEX INC	COMMON STOCK	96208T104	8	57	SH		OTR		0	0	57
WEYERHAEUSER	COMMON STOCK	962166104	1,435	50,315	SH		SOLE		49,578	0	737
WEYERHAEUSER	COMMON STOCK	962166104	104	3,662	SH		OTR		1,624	0	2,038
WHEATON PRECIOUS METALS CORP	FOREIGN STOCK/A	962879102	212	4,325	SH		SOLE		4,137	188	0
WHIRLPOOL CORP	COMMON STOCK	963320106	9,456	51,421	SH		SOLE		50,730	0	691
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	330	10,406	SH		SOLE		3,751	0	6,655
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	71	2,253	SH		OTR		278	0	1,975
WILLIAMS COMPANIES	COMMON STOCK	969457100	943	47,968	SH		SOLE		27,061	358	20,549
WILLIAMS COMPANIES	COMMON STOCK	969457100	136	6,901	SH		OTR		2,258	0	4,643
WISDOMTREE	ETF / CLOSED EN	97717W307	246	2,531	SH		SOLE		2,531	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	591	20,450	SH		SOLE		19,198	0	1,252
WISDOMTREE	ETF / CLOSED EN	97717W604	330	15,636	SH		SOLE		15,636	0	0
WISDOMTREE	ETF / CLOSED EN	97717W760	206	3,440	SH		SOLE		3,440	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	4,659	95,073	SH		SOLE		95,073	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	3,464	56,098	SH		SOLE		56,098	0	0
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	197	7,621	SH		SOLE		5,212	0	2,409
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	60	2,322	SH		OTR		0	0	2,322
WORKDAY INC	COMMON STOCK	98138H101	185	858	SH		SOLE		566	0	292
WORKDAY INC	COMMON STOCK	98138H101	143	667	SH		OTR		15	0	652
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	186	3,686	SH		SOLE		1,921	0	1,765
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	58	1,155	SH		OTR		0	0	1,155
XCEL ENERGY INC	COMMON STOCK	98389B100	376	5,450	SH		SOLE		4,689	0	761
XCEL ENERGY INC	COMMON STOCK	98389B100	46	668	SH		OTR		240	0	428
XILINX INC	COMMON STOCK	983919101	190	1,823	SH		SOLE		1,601	0	222
XILINX INC	COMMON STOCK	983919101	28	265	SH		OTR		0	0	265
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	113	12,903	SH		SOLE		12,903	0	0
XYLEM	COMMON STOCK	98419M100	244	2,900	SH		SOLE		2,530	0	370
XYLEM	COMMON STOCK	98419M100	9	111	SH		OTR		50	0	61
YAMANA GOLD INC	FOREIGN STOCK/A	98462Y100	99	17,346	SH		SOLE		7,916	0	9,430
YAMANA GOLD INC	FOREIGN STOCK/A	98462Y100	32	5,707	SH		OTR		0	0	5,707
YUM BRANDS INC	COMMON STOCK	988498101	895	9,802	SH		SOLE		9,663	0	139
YUM BRANDS INC	COMMON STOCK	988498101	315	3,452	SH		OTR		2,390	0	1,062
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	613	11,575	SH		SOLE		10,407	0	1,168
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	191	3,603	SH		OTR		2,198	0	1,405
ZILLOW GROUP INC	COMMON STOCK	98954M101	741	7,300	SH		SOLE		7,300	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	830	6,100	SH		SOLE		4,538	0	1,562
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	51	371	SH		OTR		0	0	371
ZOETIS INC	COMMON STOCK	98978V103	2,427	14,679	SH		SOLE		11,078	0	3,601
ZOETIS INC	COMMON STOCK	98978V103	102	619	SH		OTR		154	0	465
ZYMEWORKS INC	FOREIGN STOCK/A	98985W102	387	8,307	SH		SOLE		8,307	0	0
AON PLC	FOREIGN STOCK/A	G0403H108	1,857	9,002	SH		SOLE		6,299	0	2,703
AON PLC	FOREIGN STOCK/A	G0403H108	223	1,079	SH		OTR		63	0	1,016
ATLASSIAN CORPORATION	FOREIGN STOCK/A	G06242104	178	980	SH		SOLE		631	0	349
ATLASSIAN CORPORATION	FOREIGN STOCK/A	G06242104	24	132	SH		OTR		19	0	113
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	315	7,157	SH		SOLE		2,405	0	4,752
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	39	882	SH		OTR		37	0	845
ATLANTICA YIELD PLC	FOREIGN STOCK/A	G0751N103	394	13,783	SH		SOLE		5,038	0	8,745
ATLANTICA YIELD PLC	FOREIGN STOCK/A	G0751N103	55	1,928	SH		OTR		80	0	1,848
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	9,597	42,466	SH		SOLE		39,222	0	3,244
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	405	1,791	SH		OTR		267	850	674
BROOKFIELD PROPERTY PARTNERS LP	FOREIGN STOCK/A	G16249107	147	12,180	SH		SOLE		12,180	0	0
BROOKFIELD	FOREIGN STOCK/A	G16252101	225	4,735	SH		SOLE		4,735	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	368	9,489	SH		SOLE		5,491	0	3,998
COCA COLA	FOREIGN STOCK/A	G25839104	76	1,959	SH		OTR		17	0	1,942
EATON CORP PLC	COMMON STOCK	G29183103	5,006	49,063	SH		SOLE		40,825	0	8,238
EATON CORP PLC	COMMON STOCK	G29183103	380	3,722	SH		OTR		1,000	0	2,722
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	3,321	16,811	SH		SOLE		16,337	0	474
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	48	245	SH		OTR		0	0	245
ICON PLC	FOREIGN STOCK/A	G4705A100	521	2,726	SH		SOLE		2,025	0	701
IHS MARKIT	FOREIGN STOCK/A	G47567105	773	9,848	SH		SOLE		5,429	0	4,419
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	460	11,266	SH		SOLE		9,774	0	1,492
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	204	4,989	SH		OTR		452	0	4,537
LAZARD LTD	FOREIGN STOCK/A	G54050102	192	5,822	SH		SOLE		1,556	0	4,266
LAZARD LTD	FOREIGN STOCK/A	G54050102	25	763	SH		OTR		52	0	711
LINDE PLC	FOREIGN STOCK/A	G5494J103	2,028	8,516	SH		SOLE		7,160	0	1,356
LINDE PLC	FOREIGN STOCK/A	G5494J103	191	803	SH		OTR		375	0	428
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	5,627	54,144	SH		SOLE		38,748	0	15,396
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	852	8,196	SH		OTR		1,860	0	6,336
APTIV PLC	FOREIGN STOCK/A	G6095L109	410	4,470	SH		SOLE		1,966	0	2,504
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	870	61,344	SH		SOLE		20,688	0	40,656
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	195	13,774	SH		OTR		836	0	12,938
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	222	8,727	SH		SOLE		4,799	0	3,928
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	45	1,781	SH		OTR		0	0	1,781
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	238	4,834	SH		SOLE		2,975	0	1,859
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	41	841	SH		OTR		0	0	841
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	237	5,183	SH		SOLE		3,621	0	1,562
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	29	642	SH		OTR		0	0	642
STERIS PLC	FOREIGN STOCK/A	G8473T100	329	1,866	SH		SOLE		889	0	977
STERIS PLC	FOREIGN STOCK/A	G8473T100	46	263	SH		OTR		106	0	157
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	1,649	13,601	SH		SOLE		12,784	0	817
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	522	4,309	SH		OTR		3,595	0	714
WHITE MOUNTAINS INS GRP LTD	FOREIGN STOCK/A	G9618E107	244	313	SH		SOLE		174	0	139
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	792	3,791	SH		SOLE		1,881	0	1,910
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	174	835	SH		OTR		32	0	803
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	443	7,772	SH		SOLE		5,191	0	2,581
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	0	8	SH		OTR		0	0	8
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	6,475	55,757	SH		SOLE		46,420	0	9,337
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	532	4,580	SH		OTR		829	0	3,751
GARMIN	FOREIGN STOCK/A	H2906T109	1,337	14,091	SH		SOLE		9,808	0	4,283
GARMIN	FOREIGN STOCK/A	H2906T109	127	1,344	SH		OTR		0	0	1,344
UBS	FOREIGN STOCK/A	H42097107	343	30,754	SH		SOLE		22,667	0	8,087
UBS	FOREIGN STOCK/A	H42097107	98	8,810	SH		OTR		4,053	0	4,757
TE	FOREIGN STOCK/A	H84989104	1,722	17,617	SH		SOLE		11,870	0	5,747
TE	FOREIGN STOCK/A	H84989104	202	2,067	SH		OTR		0	0	2,067
SPOTIFY TECHNOLOGY S A	FOREIGN STOCK/A	L8681T102	464	1,911	SH		SOLE		1,662	0	249
SPOTIFY TECHNOLOGY S A	FOREIGN STOCK/A	L8681T102	22	91	SH		OTR		13	0	78
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	435	3,616	SH		SOLE		2,233	0	1,383
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	111	923	SH		OTR		0	0	923
WIX.COM LIMITED	FOREIGN STOCK/A	M98068105	101	396	SH		SOLE		317	0	79
WIX.COM LIMITED	FOREIGN STOCK/A	M98068105	157	615	SH		OTR		615	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	814	2,204	SH		SOLE		1,683	0	521
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	109	295	SH		OTR		0	0	295
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,156	16,393	SH		SOLE		14,680	0	1,713
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	59	844	SH		OTR		556	0	288
NXP	FOREIGN STOCK/A	N6596X109	1,618	12,965	SH		SOLE		10,053	0	2,912
NXP	FOREIGN STOCK/A	N6596X109	126	1,007	SH		OTR		28	0	979
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	236	21,140	SH		SOLE		19,831	0	1,309
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	2	143	SH		OTR		143	0	0