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	366	12,016	SH		SOLE		4,444	0	7,572
ABB LIMITED	FOREIGN STOCK/A	000375204	129	4,231	SH		OTR		0	0	4,231
AFLAC INC	COMMON STOCK	001055102	1,244	24,315	SH		SOLE		22,876	0	1,439
AFLAC INC	COMMON STOCK	001055102	9,741	190,330	SH		OTR		189,688	0	642
AGCO CORP	COMMON STOCK	001084102	520	3,618	SH		SOLE		3,005	0	613
AGCO CORP	COMMON STOCK	001084102	14	97	SH		OTR		0	0	97
AES CORP	COMMON STOCK	00130H105	936	34,921	SH		SOLE		14,931	0	19,990
AES CORP	COMMON STOCK	00130H105	151	5,622	SH		OTR		854	0	4,768
ALPS	ETF / CLOSED EN	00162Q452	566	18,548	SH		SOLE		17,648	900	0
AT&T INC	COMMON STOCK	00206R102	14,583	481,773	SH		SOLE		456,637	0	25,136
AT&T INC	COMMON STOCK	00206R102	1,524	50,334	SH		OTR		39,953	2,572	7,809
ARK	ETF / CLOSED EN	00214Q104	1,920	16,003	SH		SOLE		16,003	0	0
ARK	ETF / CLOSED EN	00214Q104	63	526	SH		OTR		526	0	0
ARK	ETF / CLOSED EN	00214Q302	278	3,134	SH		SOLE		3,134	0	0
ARK	ETF / CLOSED EN	00214Q708	427	8,348	SH		SOLE		8,348	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	18,611	155,296	SH		SOLE		147,811	85	7,400
ABBOTT LABORATORIES	COMMON STOCK	002824100	949	7,922	SH		OTR		3,662	357	3,903
ABBVIE INC	COMMON STOCK	00287Y109	17,645	163,048	SH		SOLE		142,988	0	20,060
ABBVIE INC	COMMON STOCK	00287Y109	1,157	10,689	SH		OTR		4,198	357	6,134
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	726	7,811	SH		SOLE		6,558	0	1,253
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	63	681	SH		OTR		0	0	681
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	222	5,379	SH		SOLE		1,957	0	3,422
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	8	186	SH		OTR		0	0	186
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	680	37,262	SH		SOLE		37,262	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	6,245	13,137	SH		SOLE		11,257	0	1,880
ADOBE INCORPORATED	COMMON STOCK	00724F101	483	1,017	SH		OTR		522	0	495
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	679	3,702	SH		SOLE		2,551	0	1,151
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	39	212	SH		OTR		0	0	212
AECOM	COMMON STOCK	00766T100	244	3,808	SH		SOLE		291	0	3,517
AECOM	COMMON STOCK	00766T100	25	383	SH		OTR		0	0	383
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	824	5,532	SH		SOLE		1,342	0	4,190
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	145	970	SH		OTR		0	0	970
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	446	3,511	SH		SOLE		3,511	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	72	563	SH		OTR		0	0	563
AGREE REALTY CORP	COMMON STOCK	008492100	215	3,194	SH		SOLE		1,299	0	1,895
AGREE REALTY CORP	COMMON STOCK	008492100	12	172	SH		OTR		99	0	73
AIR LEASE CORP	COMMON STOCK	00912X302	1,462	29,829	SH		SOLE		29,829	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	9,881	35,120	SH		SOLE		33,421	0	1,699
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	195	694	SH		OTR		483	0	211
AIR TRANSPORT SERVICES GRP INC	COMMON STOCK	00922R105	232	7,941	SH		SOLE		3,980	0	3,961
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	535	5,251	SH		SOLE		4,117	0	1,134
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	18	173	SH		OTR		0	0	173
ALASKA AIR GROUP INC	COMMON STOCK	011659109	268	3,872	SH		SOLE		3,651	0	221
ALASKA AIR GROUP INC	COMMON STOCK	011659109	79	1,144	SH		OTR		1,000	0	144
ALBEMARLE	COMMON STOCK	012653101	472	3,228	SH		SOLE		3,181	0	47
ALBEMARLE	COMMON STOCK	012653101	29	200	SH		OTR		200	0	0
ALEXANDRIA REAL ESTATE EQU	COMMON STOCK	015271109	207	1,259	SH		SOLE		1,002	0	257
ALEXANDRIA REAL ESTATE EQU	COMMON STOCK	015271109	20	124	SH		OTR		0	0	124
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	3,067	13,529	SH		SOLE		12,614	0	915
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	438	1,933	SH		OTR		0	0	1,933
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	355	655	SH		SOLE		531	0	124
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	338	23,756	SH		SOLE		23,756	0	0
ALLIANCE BERNSTEIN	COMMON STOCK	01881G106	251	6,274	SH		SOLE		6,274	0	0
ALLSTATE CORP	COMMON STOCK	020002101	15,896	138,342	SH		SOLE		135,686	0	2,656
ALLSTATE CORP	COMMON STOCK	020002101	198	1,723	SH		OTR		1,333	200	190
ALLY FINANCIAL	COMMON STOCK	02005N100	391	8,657	SH		SOLE		3,363	162	5,132
ALLY FINANCIAL	COMMON STOCK	02005N100	58	1,273	SH		OTR		0	0	1,273
ETF	ETF / CLOSED EN	02072L706	343	10,244	SH		SOLE		10,244	0	0
ALPHABET INC	COMMON STOCK	02079K107	32,798	15,855	SH		SOLE		15,142	0	713
ALPHABET INC	COMMON STOCK	02079K107	1,012	489	SH		OTR		87	0	402
ALPHABET INC	COMMON STOCK	02079K305	14,557	7,058	SH		SOLE		6,595	0	463
ALPHABET INC	COMMON STOCK	02079K305	2,970	1,440	SH		OTR		1,086	0	354
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,833	55,372	SH		SOLE		51,559	0	3,813
ALTRIA GROUP INC	COMMON STOCK	02209S103	506	9,890	SH		OTR		7,515	0	2,375
AMAZON COM INC	COMMON STOCK	023135106	28,992	9,370	SH		SOLE		8,563	4	803
AMAZON COM INC	COMMON STOCK	023135106	4,623	1,494	SH		OTR		937	0	557
AMEREN CORP	COMMON STOCK	023608102	305	3,750	SH		SOLE		3,072	0	678
AMEREN CORP	COMMON STOCK	023608102	192	2,361	SH		OTR		1,751	0	610
FUND	ETF / CLOSED EN	025072703	741	12,248	SH		SOLE		12,248	0	0
FUND	ETF / CLOSED EN	025072877	229	3,171	SH		SOLE		3,171	0	0
FUND	ETF / CLOSED EN	025072885	369	5,322	SH		SOLE		5,322	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	2,017	23,809	SH		SOLE		19,366	0	4,443
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	203	2,393	SH		OTR		787	380	1,226
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,901	13,442	SH		SOLE		12,103	0	1,339
AMERICAN EXPRESS CO	COMMON STOCK	025816109	780	5,517	SH		OTR		4,838	0	679
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	865	18,715	SH		SOLE		12,166	0	6,549
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	318	6,881	SH		OTR		612	0	6,269
AMERICAN TOWER CORP	COMMON STOCK	03027X100	2,105	8,805	SH		SOLE		7,196	0	1,609
AMERICAN TOWER CORP	COMMON STOCK	03027X100	424	1,772	SH		OTR		818	0	954
AMERICAN WATER WORKS	COMMON STOCK	030420103	2,106	14,047	SH		SOLE		13,330	0	717
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	400	3,386	SH		SOLE		2,137	0	1,249
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	24	203	SH		OTR		0	0	203
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	3,482	14,978	SH		SOLE		13,977	0	1,001
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	44	191	SH		OTR		130	0	61
AMETEK INC	COMMON STOCK	031100100	1,385	10,842	SH		SOLE		9,791	0	1,051
AMGEN INC	COMMON STOCK	031162100	16,725	67,219	SH		SOLE		62,903	44	4,272
AMGEN INC	COMMON STOCK	031162100	843	3,387	SH		OTR		1,875	400	1,112
AMPLIFY	ETF / CLOSED EN	032108409	782	22,699	SH		SOLE		22,699	0	0
AMPLIFY	ETF / CLOSED EN	032108409	41	1,193	SH		OTR		1,193	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	8,203	52,893	SH		SOLE		51,788	0	1,105
ANALOG DEVICES INC	COMMON STOCK	032654105	34	218	SH		OTR		0	0	218
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	515	8,198	SH		SOLE		5,633	0	2,565
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	7	105	SH		OTR		25	0	80
ANNALY CAP MGMT INC	COMMON STOCK	035710409	124	14,453	SH		SOLE		14,453	0	0
ANSYS INC	COMMON STOCK	03662Q105	663	1,953	SH		SOLE		1,872	0	81
ANSYS INC	COMMON STOCK	03662Q105	36	105	SH		OTR		43	0	62
ANTHEM INC	COMMON STOCK	036752103	1,113	3,102	SH		SOLE		2,500	0	602
ANTHEM INC	COMMON STOCK	036752103	88	245	SH		OTR		100	0	145
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	326	6,924	SH		SOLE		5,300	0	1,624
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	40	846	SH		OTR		215	0	631
APPLE INC	COMMON STOCK	037833100	83,201	681,137	SH		SOLE		643,331	100	37,706
APPLE INC	COMMON STOCK	037833100	6,818	55,814	SH		OTR		34,283	7,120	14,411
APPLIED MATERIALS INC	COMMON STOCK	038222105	13,991	104,723	SH		SOLE		100,784	92	3,847
APPLIED MATERIALS INC	COMMON STOCK	038222105	112	837	SH		OTR		339	0	498
APTAR GROUP INC	COMMON STOCK	038336103	520	3,670	SH		SOLE		1,562	0	2,108
APTAR GROUP INC	COMMON STOCK	038336103	64	451	SH		OTR		44	0	407
ARAMARK	COMMON STOCK	03852U106	331	8,769	SH		SOLE		504	0	8,265
ARAMARK	COMMON STOCK	03852U106	11	304	SH		OTR		0	0	304
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	440	7,713	SH		SOLE		6,753	0	960
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	129	2,255	SH		OTR		650	0	1,605
ARCOSA INCORPORATED	COMMON STOCK	039653100	162	2,484	SH		SOLE		1,098	0	1,386
ARCOSA INCORPORATED	COMMON STOCK	039653100	75	1,145	SH		OTR		0	0	1,145
ARGAN	COMMON STOCK	04010E109	224	4,199	SH		SOLE		3,155	0	1,044
ARES CAPITAL CORP	COMMON STOCK	04010L103	263	14,051	SH		SOLE		14,051	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	464	8,894	SH		SOLE		4,061	0	4,833
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	79	1,509	SH		OTR		56	0	1,453
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	174	1,965	SH		SOLE		1,482	0	483
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	213	2,401	SH		OTR		72	2,315	14
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	1,520	30,572	SH		SOLE		23,501	0	7,071
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	68	1,363	SH		OTR		378	0	985
AUTODESK INC	COMMON STOCK	052769106	1,759	6,345	SH		SOLE		5,430	0	915
AUTODESK INC	COMMON STOCK	052769106	477	1,720	SH		OTR		0	0	1,720
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	8,715	46,239	SH		SOLE		39,183	0	7,056
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	198	1,049	SH		DFND		1,049	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	444	2,356	SH		OTR		140	0	2,216
AUTONATION INC	COMMON STOCK	05329W102	206	2,207	SH		SOLE		1,150	0	1,057
AUTONATION INC	COMMON STOCK	05329W102	61	651	SH		OTR		0	0	651
AUTOZONE INC	COMMON STOCK	053332102	372	265	SH		SOLE		183	0	82
AUTOZONE INC	COMMON STOCK	053332102	528	376	SH		OTR		325	0	51
AVANTOR INCORPORATED	COMMON STOCK	05352A100	297	10,279	SH		SOLE		6,383	0	3,896
AVERY DENNISON CORP	COMMON STOCK	053611109	397	2,163	SH		SOLE		1,419	0	744
AVERY DENNISON CORP	COMMON STOCK	053611109	6	34	SH		OTR		0	0	34
AXON ENTERPRISE INC	COMMON STOCK	05464C101	526	3,690	SH		SOLE		3,340	0	350
AXON ENTERPRISE INC	COMMON STOCK	05464C101	41	285	SH		OTR		0	0	285
BCE INC	FOREIGN STOCK/A	05534B760	1,131	25,062	SH		SOLE		13,585	0	11,477
BCE INC	FOREIGN STOCK/A	05534B760	234	5,179	SH		OTR		76	0	5,103
BGC PARTNERS INC	COMMON STOCK	05541T101	65	13,554	SH		SOLE		13,554	0	0
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	272	6,065	SH		SOLE		3,076	0	2,989
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	9	204	SH		OTR		204	0	0
BP PLC	FOREIGN STOCK/A	055622104	1,481	60,812	SH		SOLE		55,034	0	5,778
BP PLC	FOREIGN STOCK/A	055622104	211	8,677	SH		OTR		5,032	0	3,645
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	195	9,043	SH		SOLE		6,987	465	1,591
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	17	780	SH		OTR		449	0	331
BALL CORP	COMMON STOCK	058498106	253	2,989	SH		SOLE		2,609	0	380
BALL CORP	COMMON STOCK	058498106	8	90	SH		OTR		0	0	90
BANCO BRADESCO SA	FOREIGN STOCK/A	059460303	72	15,306	SH		SOLE		3,381	0	11,925
BANCO BRADESCO SA	FOREIGN STOCK/A	059460303	44	9,304	SH		OTR		0	0	9,304
BANCO SANTANDER SA	FOREIGN STOCK/A	05964H105	35	10,211	SH		SOLE		10,211	0	0
BANCROFT FUND LIMITED	ETF / CLOSED EN	059695106	329	11,145	SH		SOLE		11,145	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,623	119,494	SH		SOLE		99,073	0	20,421
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,465	115,394	SH		OTR		97,897	3,580	13,917
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8,793	185,937	SH		SOLE		181,874	0	4,063
BANK OZK	COMMON STOCK	06417N103	263	6,434	SH		SOLE		2,647	0	3,787
BANK OZK	COMMON STOCK	06417N103	8	205	SH		OTR		0	0	205
BARINGS CORPORATE INVS	ETF / CLOSED EN	06759X107	206	14,824	SH		SOLE		14,824	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,649	19,551	SH		SOLE		18,235	0	1,316
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	256	3,030	SH		DFND		3,030	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	114	1,347	SH		OTR		1,075	0	272
BECTON DICKINSON & CO	COMMON STOCK	075887109	3,213	13,212	SH		SOLE		11,620	0	1,592
BECTON DICKINSON & CO	COMMON STOCK	075887109	76	312	SH		OTR		32	0	280
W R BERKLEY CORP	COMMON STOCK	084423102	469	6,224	SH		SOLE		738	0	5,486
W R BERKLEY CORP	COMMON STOCK	084423102	38	507	SH		OTR		287	0	220
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	1,157	3	SH		SOLE		2	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	386	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	6,556	25,662	SH		SOLE		23,827	0	1,835
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,155	4,523	SH		OTR		2,404	400	1,719
BEST BUY	COMMON STOCK	086516101	1,730	15,067	SH		SOLE		14,760	0	307
BEST BUY	COMMON STOCK	086516101	57	498	SH		OTR		498	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	302	4,354	SH		SOLE		1,920	0	2,434
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	61	880	SH		OTR		0	0	880
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	261	457	SH		SOLE		393	0	64
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	9	16	SH		OTR		16	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	259	3,424	SH		SOLE		2,511	0	913
BIOGEN INC	COMMON STOCK	09062X103	669	2,390	SH		SOLE		2,082	0	308
BIOGEN INC	COMMON STOCK	09062X103	116	416	SH		OTR		100	0	316
BIO TECHNE CORP	COMMON STOCK	09073M104	561	1,469	SH		SOLE		889	0	580
BIO TECHNE CORP	COMMON STOCK	09073M104	70	182	SH		OTR		33	0	149
BLACK HILLS CORP	COMMON STOCK	092113109	488	7,312	SH		SOLE		4,074	0	3,238
BLACK HILLS CORP	COMMON STOCK	092113109	50	748	SH		OTR		0	0	748
BLACKLINE INC	COMMON STOCK	09239B109	830	7,654	SH		SOLE		7,654	0	0
BLACKROCK INCOME TRUST INC	ETF / CLOSED EN	09247F100	359	58,761	SH		SOLE		58,761	0	0
BLACKROCK INC	COMMON STOCK	09247X101	21,561	28,597	SH		SOLE		27,137	0	1,460
BLACKROCK INC	COMMON STOCK	09247X101	406	538	SH		OTR		295	0	243
BLACKROCK	ETF / CLOSED EN	09249W101	90	5,345	SH		SOLE		5,345	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	155	9,227	SH		OTR		9,227	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	146	16,427	SH		SOLE		16,427	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	13	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	437	9,450	SH		SOLE		9,450	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,556	164,503	SH		SOLE		164,503	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	39	4,147	SH		OTR		4,147	0	0
BLACKSTONE	ETF / CLOSED EN	09257R101	235	17,594	SH		SOLE		17,594	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	395	7,307	SH		SOLE		7,307	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	2,043	27,411	SH		SOLE		25,796	0	1,615
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	146	1,953	SH		OTR		1,364	0	589
BLACKROCK	ETF / CLOSED EN	09260K101	142	3,968	SH		SOLE		3,968	0	0
BLACKROCK	ETF / CLOSED EN	09260K101	528	14,800	SH		OTR		14,800	0	0
BOEING CO	COMMON STOCK	097023105	4,405	17,295	SH		SOLE		16,370	0	925
BOEING CO	COMMON STOCK	097023105	631	2,477	SH		OTR		463	0	2,014
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,885	809	SH		SOLE		717	0	92
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	119	51	SH		OTR		0	0	51
BOOZ ALLEN	COMMON STOCK	099502106	379	4,706	SH		SOLE		1,818	0	2,888
BOOZ ALLEN	COMMON STOCK	099502106	10	121	SH		OTR		57	0	64
BORG WARNER INC	COMMON STOCK	099724106	217	4,680	SH		SOLE		2,783	0	1,897
BORG WARNER INC	COMMON STOCK	099724106	86	1,854	SH		OTR		140	0	1,714
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	583	15,094	SH		SOLE		13,125	0	1,969
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	20	516	SH		OTR		0	0	516
BOULDER	ETF / CLOSED EN	101507101	338	26,892	SH		SOLE		26,892	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	395	2,305	SH		SOLE		1,769	0	536
BRIGHT HORIZONS	COMMON STOCK	109194100	83	483	SH		OTR		177	0	306
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	7,845	124,274	SH		SOLE		111,236	167	12,871
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	944	14,946	SH		OTR		8,928	3,190	2,828
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,508	38,925	SH		SOLE		20,742	0	18,183
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	166	4,280	SH		OTR		205	0	4,075
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	219	1,428	SH		SOLE		659	0	769
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	16	105	SH		OTR		0	0	105
BROADCOM INC	COMMON STOCK	11135F101	10,613	22,889	SH		SOLE		17,990	20	4,879
BROADCOM INC	COMMON STOCK	11135F101	756	1,630	SH		OTR		51	0	1,579
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK/A	112585104	433	9,721	SH		SOLE		9,590	0	131
BROWN & BROWN INC	COMMON STOCK	115236101	771	16,861	SH		SOLE		6,333	0	10,528
BROWN & BROWN INC	COMMON STOCK	115236101	153	3,344	SH		OTR		0	0	3,344
BRUNSWICK CORP	COMMON STOCK	117043109	252	2,645	SH		SOLE		777	0	1,868
BRUNSWICK CORP	COMMON STOCK	117043109	10	101	SH		OTR		0	0	101
BURLINGTON STORES INC	COMMON STOCK	122017106	491	1,644	SH		SOLE		754	0	890
BURLINGTON STORES INC	COMMON STOCK	122017106	12	41	SH		OTR		19	0	22
CBRE	COMMON STOCK	12504L109	469	5,926	SH		SOLE		5,513	0	413
CBRE	COMMON STOCK	12504L109	127	1,604	SH		OTR		0	0	1,604
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	1,169	21,615	SH		SOLE		10,493	0	11,122
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	18	325	SH		DFND		325	0	0
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	194	3,596	SH		OTR		0	0	3,596
CDW CORP	COMMON STOCK	12514G108	421	2,537	SH		SOLE		1,707	0	830
CDW CORP	COMMON STOCK	12514G108	24	146	SH		OTR		146	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	403	4,224	SH		SOLE		2,046	0	2,178
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	98	1,024	SH		OTR		0	0	1,024
CIGNA CORPORATION	COMMON STOCK	125523100	3,075	12,719	SH		SOLE		12,104	0	615
CIGNA CORPORATION	COMMON STOCK	125523100	834	3,451	SH		OTR		2,784	404	263
CME GROUP INC	COMMON STOCK	12572Q105	6,333	31,007	SH		SOLE		26,137	0	4,870
CME GROUP INC	COMMON STOCK	12572Q105	365	1,789	SH		OTR		382	0	1,407
CMS ENERGY CORP	COMMON STOCK	125896100	522	8,524	SH		SOLE		6,778	0	1,746
CMS ENERGY CORP	COMMON STOCK	125896100	13	217	SH		OTR		0	0	217
CNA FINANCIAL CORP	COMMON STOCK	126117100	325	7,291	SH		SOLE		2,202	0	5,089
CNA FINANCIAL CORP	COMMON STOCK	126117100	43	973	SH		OTR		0	0	973
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	690	14,694	SH		SOLE		9,252	228	5,214
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	177	3,773	SH		OTR		0	0	3,773
CSX CORP	COMMON STOCK	126408103	2,471	25,627	SH		SOLE		24,793	0	834
CSX CORP	COMMON STOCK	126408103	42	437	SH		OTR		137	300	0
CVS HEALTH CORP	COMMON STOCK	126650100	16,950	225,315	SH		SOLE		221,145	148	4,022
CVS HEALTH CORP	COMMON STOCK	126650100	449	5,966	SH		OTR		5,452	0	514
CABLE ONE INC	COMMON STOCK	12685J105	230	126	SH		SOLE		48	0	78
CABLE ONE INC	COMMON STOCK	12685J105	16	9	SH		OTR		4	0	5
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	633	4,621	SH		SOLE		3,715	0	906
CALAMOS	ETF / CLOSED EN	128125101	696	40,380	SH		SOLE		40,380	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	1,225	12,519	SH		SOLE		6,450	0	6,069
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	146	1,493	SH		OTR		44	0	1,449
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	515	4,437	SH		SOLE		3,870	0	567
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	50	428	SH		OTR		0	0	428
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK/A	136385101	240	7,777	SH		SOLE		6,584	0	1,193
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	203	536	SH		SOLE		467	0	69
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	221	5,566	SH		SOLE		2,844	0	2,722
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	294	2,309	SH		SOLE		1,461	0	848
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	853	6,708	SH		OTR		6,345	0	363
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	526	8,661	SH		SOLE		8,434	0	227
CARETRUST REIT INC	COMMON STOCK	14174T107	351	15,079	SH		SOLE		14,629	450	0
CARGURUS INCORPORATED	COMMON STOCK	141788109	364	15,278	SH		SOLE		15,278	0	0
CARLISLE CO	COMMON STOCK	142339100	341	2,074	SH		SOLE		285	0	1,789
CARLISLE CO	COMMON STOCK	142339100	12	72	SH		OTR		0	0	72
CARMAX INC	COMMON STOCK	143130102	331	2,492	SH		SOLE		2,475	0	17
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	375	10,207	SH		SOLE		9,931	276	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	3,001	71,086	SH		SOLE		66,886	0	4,200
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	113	2,676	SH		OTR		220	200	2,256
CARVANA COMPANY	COMMON STOCK	146869102	186	709	SH		SOLE		425	0	284
CARVANA COMPANY	COMMON STOCK	146869102	28	107	SH		OTR		0	0	107
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	456	7,167	SH		SOLE		5,896	0	1,271
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	63	997	SH		OTR		0	0	997
CASEYS GENERAL STORES	COMMON STOCK	147528103	190	879	SH		SOLE		446	0	433
CASEYS GENERAL STORES	COMMON STOCK	147528103	19	86	SH		OTR		0	0	86
CATALENT INCORP	COMMON STOCK	148806102	207	1,964	SH		SOLE		824	0	1,140
CATALENT INCORP	COMMON STOCK	148806102	17	165	SH		OTR		151	0	14
CATALYST BIOSCIENCES	COMMON STOCK	14888D208	55	11,000	SH		SOLE		11,000	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2,915	12,573	SH		SOLE		11,833	0	740
CATERPILLAR INC	COMMON STOCK	149123101	548	2,363	SH		OTR		1,276	350	737
CATCHMARK TIMBER	COMMON STOCK	14912Y202	110	10,800	SH		SOLE		10,509	0	291
CATCHMARK TIMBER	COMMON STOCK	14912Y202	4	400	SH		OTR		400	0	0
CELANESE CORP	COMMON STOCK	150870103	852	5,686	SH		SOLE		5,686	0	0
CENTRAL SECURITY CORP	ETF / CLOSED EN	155123102	205	5,414	SH		SOLE		5,414	0	0
CERENCE INCORPORATED	COMMON STOCK	156727109	1,014	11,322	SH		SOLE		10,729	0	593
CERENCE INCORPORATED	COMMON STOCK	156727109	15	171	SH		OTR		76	0	95
CERNER CORP	COMMON STOCK	156782104	151	2,098	SH		SOLE		1,896	0	202
CERNER CORP	COMMON STOCK	156782104	132	1,839	SH		OTR		50	0	1,789
CERUS CORPORATION	COMMON STOCK	157085101	553	92,000	SH		SOLE		92,000	0	0
CHAMPIONX CORPORATION	COMMON STOCK	15872M104	163	7,486	SH		SOLE		3,912	0	3,574
CHAMPIONX CORPORATION	COMMON STOCK	15872M104	74	3,392	SH		OTR		222	0	3,170
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	952	43,060	SH		SOLE		13,025	0	30,035
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	168	7,618	SH		OTR		0	0	7,618
CHARLES RIVER LABS	COMMON STOCK	159864107	271	935	SH		SOLE		775	0	160
CHARLES RIVER LABS	COMMON STOCK	159864107	67	232	SH		OTR		100	0	132
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	864	1,401	SH		SOLE		1,252	0	149
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	160	259	SH		OTR		0	0	259
CHEGG INCORPORATED	COMMON STOCK	163092109	309	3,605	SH		SOLE		3,605	0	0
CHEVRON CORP	COMMON STOCK	166764100	20,270	193,435	SH		SOLE		173,312	102	20,021
CHEVRON CORP	COMMON STOCK	166764100	1,331	12,702	SH		OTR		4,937	800	6,965
CHEWY INCORPORATED	COMMON STOCK	16679L109	209	2,472	SH		SOLE		1,963	0	509
CHEWY INCORPORATED	COMMON STOCK	16679L109	15	178	SH		OTR		0	0	178
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	948	667	SH		SOLE		613	0	54
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	28	20	SH		OTR		0	0	20
CHURCH & DWIGHT INC	COMMON STOCK	171340102	354	4,051	SH		SOLE		4,041	0	10
CHURCH & DWIGHT INC	COMMON STOCK	171340102	6	64	SH		OTR		0	0	64
CHURCHILL DOWNS INC	COMMON STOCK	171484108	163	718	SH		SOLE		286	0	432
CHURCHILL DOWNS INC	COMMON STOCK	171484108	42	185	SH		OTR		0	0	185
CINCINNATI FINL CORP	COMMON STOCK	172062101	208	2,015	SH		SOLE		2,009	0	6
CISCO SYSTEMS INC	COMMON STOCK	17275R102	29,752	575,361	SH		SOLE		517,963	0	57,398
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,305	25,231	SH		OTR		5,832	570	18,829
CINTAS CORP	COMMON STOCK	172908105	251	735	SH		SOLE		735	0	0
CINTAS CORP	COMMON STOCK	172908105	12	36	SH		OTR		0	0	36
CITIGROUP INC	COMMON STOCK	172967424	3,622	49,782	SH		SOLE		42,577	150	7,055
CITIGROUP INC	COMMON STOCK	172967424	351	4,824	SH		OTR		2,049	150	2,625
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	264	5,983	SH		SOLE		5,166	0	817
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	22	491	SH		OTR		266	0	225
CITRIX SYSTEMS INC	COMMON STOCK	177376100	320	2,282	SH		SOLE		1,715	0	567
CITRIX SYSTEMS INC	COMMON STOCK	177376100	281	2,000	SH		DFND		2,000	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	53	379	SH		OTR		0	0	379
CLOROX CO	COMMON STOCK	189054109	916	4,750	SH		SOLE		4,724	0	26
CLOROX CO	COMMON STOCK	189054109	113	588	SH		OTR		500	0	88
CLOUGH	ETF / CLOSED EN	18914C100	205	13,490	SH		SOLE		13,490	0	0
CLOUGH	ETF / CLOSED EN	18914C100	39	2,600	SH		OTR		2,600	0	0
COCA-COLA CO	COMMON STOCK	191216100	50,011	948,796	SH		SOLE		920,766	0	28,030
COCA-COLA CO	COMMON STOCK	191216100	2,576	48,874	SH		OTR		38,439	1,800	8,635
COGNEX CORP	COMMON STOCK	192422103	314	3,782	SH		SOLE		2,757	0	1,025
COGNEX CORP	COMMON STOCK	192422103	48	578	SH		OTR		75	0	503
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,042	13,332	SH		SOLE		11,342	0	1,990
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	153	1,964	SH		OTR		37	0	1,927
COHEN & STEERS	ETF / CLOSED EN	19247L106	302	21,725	SH		SOLE		21,725	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	68	4,859	SH		OTR		4,859	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	349	12,508	SH		SOLE		12,508	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	28	1,018	SH		OTR		1,018	0	0
COHEN & STEERS	ETF / CLOSED EN	19248P106	273	20,383	SH		SOLE		20,383	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	2,374	30,117	SH		SOLE		29,003	0	1,114
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	230	2,919	SH		OTR		1,308	0	1,611
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	235	2,223	SH		SOLE		849	0	1,374
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	6	56	SH		OTR		0	0	56
COMCAST CORP	COMMON STOCK	20030N101	23,619	436,501	SH		SOLE		383,691	0	52,810
COMCAST CORP	COMMON STOCK	20030N101	1,856	34,294	SH		OTR		18,460	0	15,834
COMERICA INC	COMMON STOCK	200340107	217	3,023	SH		SOLE		2,665	0	358
COMERICA INC	COMMON STOCK	200340107	46	645	SH		OTR		157	0	488
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	199	8,590	SH		SOLE		8,590	0	0
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	30	1,300	SH		OTR		1,300	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	995	26,476	SH		SOLE		26,106	0	370
CONAGRA BRANDS INC	COMMON STOCK	205887102	91	2,420	SH		OTR		750	1,400	270
CONCENTRIX CORPORATION	COMMON STOCK	20602D101	280	1,873	SH		SOLE		1,044	0	829
CONCENTRIX CORPORATION	COMMON STOCK	20602D101	59	394	SH		OTR		0	0	394
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,362	44,587	SH		SOLE		37,810	0	6,777
CONOCOPHILLIPS	COMMON STOCK	20825C104	231	4,369	SH		OTR		2,755	0	1,614
CONSOLIDATED EDISON	COMMON STOCK	209115104	965	12,899	SH		SOLE		11,479	0	1,420
CONSOLIDATED EDISON	COMMON STOCK	209115104	156	2,083	SH		OTR		2,000	0	83
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	571	2,503	SH		SOLE		2,283	0	220
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	20	86	SH		OTR		0	0	86
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	240	8,043	SH		SOLE		6,166	0	1,877
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	44	1,467	SH		OTR		0	0	1,467
COOPER COMPANIES INC	COMMON STOCK	216648402	244	635	SH		SOLE		494	0	141
COOPER COMPANIES INC	COMMON STOCK	216648402	59	154	SH		OTR		62	0	92
COPART INC	COMMON STOCK	217204106	393	3,622	SH		SOLE		3,343	0	279
COPART INC	COMMON STOCK	217204106	36	334	SH		OTR		165	0	169
CORNING INC	COMMON STOCK	219350105	1,485	34,122	SH		SOLE		20,335	0	13,787
CORNING INC	COMMON STOCK	219350105	168	3,872	SH		OTR		395	0	3,477
CORTEVA INCORPORATED	COMMON STOCK	22052L104	1,367	29,327	SH		SOLE		27,476	0	1,851
CORTEVA INCORPORATED	COMMON STOCK	22052L104	277	5,932	SH		OTR		5,188	302	442
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4,974	14,111	SH		SOLE		13,299	0	812
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	550	1,560	SH		OTR		905	200	455
COSTAR GROUP	COMMON STOCK	22160N109	247	301	SH		SOLE		223	0	78
COVANTA HOLDING CORP	COMMON STOCK	22282E102	281	20,248	SH		SOLE		20,145	0	103
CREE INC	COMMON STOCK	225447101	187	1,725	SH		SOLE		1,054	0	671
CREE INC	COMMON STOCK	225447101	42	391	SH		OTR		0	0	391
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	4,072	23,654	SH		SOLE		14,432	0	9,222
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	553	3,213	SH		OTR		514	0	2,699
CUMMINS INC	COMMON STOCK	231021106	1,187	4,583	SH		SOLE		3,916	0	667
CUMMINS INC	COMMON STOCK	231021106	44	171	SH		OTR		0	0	171
CYRUSONE INC REIT	COMMON STOCK	23283R100	512	7,563	SH		SOLE		5,770	0	1,793
CYRUSONE INC REIT	COMMON STOCK	23283R100	28	409	SH		OTR		0	0	409
XTRACKERS	ETF / CLOSED EN	233051432	350	6,992	SH		SOLE		6,992	0	0
D R HORTON	COMMON STOCK	23331A109	500	5,607	SH		SOLE		3,886	0	1,721
D R HORTON	COMMON STOCK	23331A109	232	2,599	SH		OTR		2,345	0	254
DTE ENERGY COMPANY	COMMON STOCK	233331107	690	5,183	SH		SOLE		4,742	0	441
DTE ENERGY COMPANY	COMMON STOCK	233331107	89	671	SH		OTR		0	0	671
DANAHER	COMMON STOCK	235851102	3,371	14,976	SH		SOLE		13,695	54	1,227
DANAHER	COMMON STOCK	235851102	137	610	SH		OTR		261	0	349
DARDEN RESTAURANTS	COMMON STOCK	237194105	657	4,627	SH		SOLE		4,370	0	257
DEERE & CO	COMMON STOCK	244199105	3,722	9,948	SH		SOLE		9,116	0	832
DEERE & CO	COMMON STOCK	244199105	604	1,614	SH		OTR		290	0	1,324
DELTA AIR LINES INC	COMMON STOCK	247361702	546	11,311	SH		SOLE		11,311	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	24	500	SH		OTR		500	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	375	5,875	SH		SOLE		1,827	0	4,048
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	15	232	SH		OTR		0	0	232
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	280	4,596	SH		SOLE		3,395	0	1,201
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	48	784	SH		OTR		0	0	784
DEXCOM INCORPORATED	COMMON STOCK	252131107	212	591	SH		SOLE		460	0	131
DEXCOM INCORPORATED	COMMON STOCK	252131107	15	41	SH		OTR		0	0	41
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,237	7,532	SH		SOLE		6,604	0	928
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	124	756	SH		OTR		42	0	714
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	273	3,714	SH		SOLE		2,203	96	1,415
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	76	1,037	SH		OTR		103	0	934
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,744	12,382	SH		SOLE		9,010	0	3,372
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	109	772	SH		OTR		8	0	764
WALT DISNEY CO	COMMON STOCK	254687106	24,333	131,870	SH		SOLE		125,706	0	6,164
WALT DISNEY CO	COMMON STOCK	254687106	2,410	13,061	SH		OTR		9,467	0	3,594
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	934	9,831	SH		SOLE		9,456	0	375
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	22	236	SH		DFND		236	0	0
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	116	1,220	SH		OTR		1,220	0	0
DISCOVERY, INC.	COMMON STOCK	25470F104	174	3,997	SH		SOLE		2,903	0	1,094
DISCOVERY, INC.	COMMON STOCK	25470F104	29	656	SH		OTR		0	0	656
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	612	3,021	SH		SOLE		2,851	0	170
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	12	61	SH		OTR		0	0	61
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	300	3,039	SH		SOLE		852	0	2,187
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	44	447	SH		OTR		0	0	447
DOLLAR GENERAL	COMMON STOCK	256677105	694	3,426	SH		SOLE		3,334	0	92
DOLLAR GENERAL	COMMON STOCK	256677105	15	76	SH		OTR		0	0	76
DOLLAR TREE	COMMON STOCK	256746108	293	2,560	SH		SOLE		1,795	0	765
DOLLAR TREE	COMMON STOCK	256746108	6	55	SH		OTR		0	0	55
DOMINION RESOURCES INC	COMMON STOCK	25746U109	3,133	41,241	SH		SOLE		36,513	0	4,728
DOMINION RESOURCES INC	COMMON STOCK	25746U109	415	5,466	SH		OTR		2,331	1,000	2,135
DONALDSON INC	COMMON STOCK	257651109	313	5,390	SH		SOLE		3,599	0	1,791
DONALDSON INC	COMMON STOCK	257651109	4	76	SH		OTR		0	0	76
DOUGLAS	COMMON STOCK	25960R105	235	5,085	SH		SOLE		3,898	0	1,187
DOUGLAS	COMMON STOCK	25960R105	45	970	SH		OTR		0	0	970
DOVER CORP	COMMON STOCK	260003108	524	3,824	SH		SOLE		3,455	0	369
DOVER CORP	COMMON STOCK	260003108	13	95	SH		OTR		0	0	95
DOW INCORPORATED	COMMON STOCK	260557103	3,469	54,258	SH		SOLE		52,302	0	1,956
DOW INCORPORATED	COMMON STOCK	260557103	536	8,380	SH		OTR		6,838	200	1,342
DRAFTKINGS INC	COMMON STOCK	26142R104	208	3,387	SH		SOLE		3,328	0	59
DUFF & PHELPS	ETF / CLOSED EN	26433C105	98	7,344	SH		SOLE		7,344	0	0
DUFF & PHELPS	ETF / CLOSED EN	26433C105	38	2,840	SH		OTR		2,840	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	6,081	63,000	SH		SOLE		57,325	0	5,675
DUKE ENERGY CORP	COMMON STOCK	26441C204	699	7,237	SH		OTR		5,084	0	2,153
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	2,106	27,255	SH		SOLE		24,293	0	2,962
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	293	3,789	SH		OTR		3,331	200	258
DYNATRACE INC	COMMON STOCK	268150109	253	5,239	SH		SOLE		5,201	0	38
DZS INC	COMMON STOCK	268211109	165	10,620	SH		OTR		0	10,620	0
EOG RESOURCES INC	COMMON STOCK	26875P101	837	11,539	SH		SOLE		6,164	0	5,375
EOG RESOURCES INC	COMMON STOCK	26875P101	28	389	SH		OTR		0	0	389
ETF	ETF / CLOSED EN	26922A248	1,728	62,860	SH		SOLE		62,860	0	0
ETF	ETF / CLOSED EN	26922A842	573	21,297	SH		SOLE		21,297	0	0
ETF MANAGERS TRUST	ETF / CLOSED EN	26924G409	311	4,660	SH		SOLE		4,660	0	0
ETF MANAGERS TRUST	ETF / CLOSED EN	26924G409	7	110	SH		OTR		0	0	110
EAGLE MATERIALS INC	COMMON STOCK	26969P108	232	1,728	SH		SOLE		828	94	806
EAGLE MATERIALS INC	COMMON STOCK	26969P108	52	387	SH		OTR		51	0	336
EAST WEST BANCORP	COMMON STOCK	27579R104	462	6,255	SH		SOLE		2,582	0	3,673
EAST WEST BANCORP	COMMON STOCK	27579R104	17	228	SH		OTR		0	0	228
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	202	1,411	SH		SOLE		834	0	577
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	4	28	SH		OTR		0	0	28
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	7,007	63,634	SH		SOLE		59,127	0	4,507
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	185	1,681	SH		OTR		200	0	1,481
EATON VANCE	ETF / CLOSED EN	278279104	189	13,381	SH		SOLE		13,381	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	139	10,465	SH		SOLE		10,465	0	0
EATON VANCE	ETF / CLOSED EN	27828G107	126	4,800	SH		SOLE		4,800	0	0
EATON VANCE	ETF / CLOSED EN	27828G107	95	3,617	SH		OTR		3,617	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	1,086	85,068	SH		SOLE		85,068	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	95	7,463	SH		OTR		7,463	0	0
EATON VANCE	ETF / CLOSED EN	27828S101	158	8,290	SH		SOLE		8,290	0	0
EATON VANCE	ETF / CLOSED EN	27828S101	38	2,000	SH		OTR		2,000	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	162	10,277	SH		SOLE		10,277	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	74	4,686	SH		OTR		4,686	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	1,139	122,490	SH		SOLE		122,490	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	100	10,769	SH		OTR		10,769	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	121	11,243	SH		SOLE		11,243	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	42	3,907	SH		OTR		3,907	0	0
EBAY INC	COMMON STOCK	278642103	619	10,114	SH		SOLE		7,008	0	3,106
EBAY INC	COMMON STOCK	278642103	135	2,204	SH		OTR		0	0	2,204
ECOLAB INC	COMMON STOCK	278865100	3,857	18,016	SH		SOLE		16,040	0	1,976
ECOLAB INC	COMMON STOCK	278865100	61	283	SH		OTR		52	0	231
EDISON INTL	COMMON STOCK	281020107	387	6,610	SH		SOLE		4,840	0	1,770
EDISON INTL	COMMON STOCK	281020107	43	742	SH		OTR		136	0	606
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	2,804	33,526	SH		SOLE		33,151	0	375
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	213	2,544	SH		DFND		2,544	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	17	198	SH		OTR		0	0	198
EHEALTH INC	COMMON STOCK	28238P109	372	5,121	SH		SOLE		5,121	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	484	3,577	SH		SOLE		3,483	0	94
ELECTRONIC ARTS	COMMON STOCK	285512109	39	291	SH		OTR		0	0	291
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	149	8,142	SH		SOLE		5,153	0	2,989
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	73	3,982	SH		OTR		349	0	3,633
ELLSWORTH FUND LIMITED	ETF / CLOSED EN	289074106	239	17,655	SH		SOLE		17,655	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,160	23,939	SH		SOLE		23,485	115	339
EMERSON ELECTRIC CO	COMMON STOCK	291011104	772	8,555	SH		OTR		8,397	0	158
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	2,141	58,816	SH		SOLE		42,750	0	16,066
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	254	6,990	SH		OTR		2,530	0	4,460
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	869	113,213	SH		SOLE		113,213	0	0
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	74	9,626	SH		OTR		9,626	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	365	13,980	SH		SOLE		5,854	0	8,126
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	105	4,035	SH		OTR		0	0	4,035
ENTEGRIS INC	COMMON STOCK	29362U104	198	1,770	SH		SOLE		1,221	0	549
ENTEGRIS INC	COMMON STOCK	29362U104	9	81	SH		OTR		81	0	0
ENTERGY CORP	COMMON STOCK	29364G103	257	2,583	SH		SOLE		2,232	0	351
ENTERGY CORP	COMMON STOCK	29364G103	56	558	SH		OTR		0	279	279
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	3,071	139,451	SH		SOLE		127,698	0	11,753
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	145	6,589	SH		OTR		3,142	500	2,947
ENZO BIOCHEM INC	COMMON STOCK	294100102	59	17,016	SH		SOLE		17,016	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	254	6,229	SH		SOLE		0	0	6,229
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	10	253	SH		OTR		0	0	253
EQUINIX INC	COMMON STOCK	29444U700	1,953	2,874	SH		SOLE		2,439	0	435
EQUINIX INC	COMMON STOCK	29444U700	105	154	SH		OTR		0	0	154
EQUINOR ASA	FOREIGN STOCK/A	29446M102	155	7,973	SH		SOLE		3,815	0	4,158
EQUINOR ASA	FOREIGN STOCK/A	29446M102	56	2,893	SH		OTR		0	0	2,893
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	303	9,274	SH		SOLE		1,470	0	7,804
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	46	1,397	SH		OTR		0	0	1,397
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	136	16,664	SH		SOLE		6,759	0	9,905
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	10	1,245	SH		OTR		320	0	925
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	269	3,759	SH		SOLE		3,171	0	588
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	137	1,916	SH		OTR		0	1,500	416
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	337	7,536	SH		SOLE		7,468	0	68
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	61	1,369	SH		DFND		1,369	0	0
ETSY INCORPORATED	COMMON STOCK	29786A106	269	1,336	SH		SOLE		1,266	0	70
ETSY INCORPORATED	COMMON STOCK	29786A106	44	219	SH		OTR		0	0	219
EVERBRIDGE INCORPORATED	COMMON STOCK	29978A104	866	7,150	SH		SOLE		7,150	0	0
EVERGY INC	COMMON STOCK	30034W106	276	4,643	SH		SOLE		4,285	0	358
EVERGY INC	COMMON STOCK	30034W106	66	1,108	SH		OTR		828	0	280
EVERSOURCE ENERGY	COMMON STOCK	30040W108	291	3,358	SH		SOLE		3,170	0	188
EVERSOURCE ENERGY	COMMON STOCK	30040W108	100	1,154	SH		OTR		1,000	0	154
EVOQUA WATER TECHNOLOGIES	COMMON STOCK	30057T105	256	9,716	SH		SOLE		9,716	0	0
EXELON CORP	COMMON STOCK	30161N101	862	19,713	SH		SOLE		17,106	0	2,607
EXELON CORP	COMMON STOCK	30161N101	125	2,867	SH		OTR		2,171	0	696
EXPEDIA INC	COMMON STOCK	30212P303	271	1,577	SH		SOLE		1,174	0	403
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	515	4,783	SH		SOLE		4,419	0	364
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	235	2,184	SH		OTR		0	0	2,184
EXPONENT INC	COMMON STOCK	30214U102	429	4,407	SH		SOLE		3,025	0	1,382
EXPONENT INC	COMMON STOCK	30214U102	74	755	SH		OTR		190	0	565
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	188	21,500	SH		SOLE		21,500	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	8,208	147,022	SH		SOLE		129,971	0	17,051
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,838	32,928	SH		OTR		27,065	950	4,913
FLIR SYSTEMS INC	COMMON STOCK	302445101	341	6,031	SH		SOLE		4,371	0	1,660
FLIR SYSTEMS INC	COMMON STOCK	302445101	20	355	SH		OTR		289	0	66
FNB CORP OF PA	COMMON STOCK	302520101	213	16,794	SH		SOLE		16,794	0	0
FACEBOOK INC	COMMON STOCK	30303M102	22,822	77,485	SH		SOLE		72,448	0	5,037
FACEBOOK INC	COMMON STOCK	30303M102	4,325	14,685	SH		OTR		10,391	0	4,294
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	211	683	SH		SOLE		412	0	271
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	124	401	SH		OTR		0	0	401
FAIR ISAAC	COMMON STOCK	303250104	333	685	SH		SOLE		430	0	255
FAIR ISAAC	COMMON STOCK	303250104	59	122	SH		OTR		25	0	97
FASTENAL CO	COMMON STOCK	311900104	2,331	46,353	SH		SOLE		44,845	0	1,508
FASTENAL CO	COMMON STOCK	311900104	121	2,408	SH		DFND		2,408	0	0
FASTENAL CO	COMMON STOCK	311900104	12	248	SH		OTR		0	0	248
FEDEX CORP	COMMON STOCK	31428X106	2,232	7,859	SH		SOLE		7,064	0	795
FEDEX CORP	COMMON STOCK	31428X106	103	362	SH		OTR		80	0	282
FIDELITY	ETF / CLOSED EN	315912808	535	1,041	SH		SOLE		1,041	0	0
FIDELITY	COMMON STOCK	31620M106	2,011	14,301	SH		SOLE		10,985	0	3,316
FIDELITY	COMMON STOCK	31620M106	87	616	SH		DFND		616	0	0
FIDELITY	COMMON STOCK	31620M106	214	1,521	SH		OTR		0	0	1,521
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	858	21,106	SH		SOLE		8,042	0	13,064
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	83	2,038	SH		OTR		0	0	2,038
FIDUS	COMMON STOCK	316500107	436	28,045	SH		SOLE		28,045	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2,263	60,424	SH		SOLE		56,119	0	4,305
FIFTH THIRD BANCORP	COMMON STOCK	316773100	30	809	SH		OTR		316	0	493
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	241	14,243	SH		SOLE		14,086	0	157
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	47	2,780	SH		OTR		2,780	0	0
FIRST MID ILL BANCSHARES INC	COMMON STOCK	320866106	490	11,158	SH		SOLE		11,158	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	280	1,678	SH		SOLE		1,401	0	277
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	86	518	SH		OTR		0	0	518
FIRST TRUST	ETF / CLOSED EN	336917109	984	30,068	SH		SOLE		30,068	0	0
FIRST TRUST	ETF / CLOSED EN	336920103	390	3,273	SH		SOLE		3,273	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	313	16,744	SH		SOLE		16,744	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	37	2,000	SH		OTR		2,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	2,548	35,985	SH		SOLE		35,985	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	159	2,240	SH		OTR		0	2,240	0
FIRST TRUST	ETF / CLOSED EN	33733E203	595	3,706	SH		SOLE		3,706	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	474	2,174	SH		SOLE		2,174	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	13	58	SH		OTR		58	0	0
FIRST TRUST	ETF / CLOSED EN	33733E500	590	8,606	SH		SOLE		8,606	0	0
FIRST TR	ETF / CLOSED EN	337344105	303	2,932	SH		SOLE		2,932	0	0
FIRST TRUST	ETF / CLOSED EN	337345102	300	2,077	SH		SOLE		2,077	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	1,587	41,778	SH		SOLE		41,778	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	267	7,043	SH		OTR		1,576	0	5,467
FIRST TRUST	ETF / CLOSED EN	33734X101	201	3,446	SH		SOLE		3,446	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	1,452	13,370	SH		SOLE		13,370	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	488	4,298	SH		SOLE		4,298	0	0
FIRST TRUST	ETF / CLOSED EN	33734X192	282	2,940	SH		SOLE		2,940	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	453	18,019	SH		SOLE		18,019	0	0
FIRST TRUST	ETF / CLOSED EN	33734X846	520	12,443	SH		SOLE		12,443	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	202	8,860	SH		SOLE		8,860	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	64	2,815	SH		OTR		1,095	0	1,720
FIRST TRUST	ETF / CLOSED EN	33738D309	301	6,295	SH		SOLE		6,295	0	0
FIRST TR	ETF / CLOSED EN	33738E109	218	14,400	SH		SOLE		14,400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	318	5,883	SH		SOLE		5,883	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	1,059	23,280	SH		SOLE		22,041	1,239	0
FIRST TRUST	ETF / CLOSED EN	33738R506	18	400	SH		OTR		400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	143	3,205	SH		SOLE		3,205	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	1,169	26,180	SH		OTR		26,180	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	982	17,402	SH		SOLE		17,402	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	645	12,634	SH		SOLE		12,634	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	1,374	22,907	SH		SOLE		22,907	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	545	10,320	SH		SOLE		10,173	0	147
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	269	1,814	SH		SOLE		1,380	0	434
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	49	331	SH		OTR		33	0	298
FISERVE INC	COMMON STOCK	337738108	1,081	9,084	SH		SOLE		6,746	0	2,338
FISERVE INC	COMMON STOCK	337738108	698	5,864	SH		DFND		5,864	0	0
FISERVE INC	COMMON STOCK	337738108	143	1,201	SH		OTR		300	0	901
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	370	12,287	SH		SOLE		12,287	0	0
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	45	1,500	SH		OTR		1,500	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	298	5,290	SH		SOLE		2,502	0	2,788
FOOT LOCKER INC	COMMON STOCK	344849104	23	407	SH		OTR		0	0	407
FORD MOTOR COMPANY	COMMON STOCK	345370860	420	34,262	SH		SOLE		33,682	0	580
FORD MOTOR COMPANY	COMMON STOCK	345370860	44	3,602	SH		OTR		3,000	0	602
FORTINET	COMMON STOCK	34959E109	262	1,420	SH		SOLE		1,288	70	62
FORTINET	COMMON STOCK	34959E109	74	400	SH		OTR		400	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	409	5,792	SH		SOLE		5,740	0	52
FORTIVE CORPORATION	COMMON STOCK	34959J108	4	56	SH		OTR		0	0	56
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	252	2,633	SH		SOLE		2,514	0	119
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	126	1,311	SH		OTR		924	300	87
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	208	7,596	SH		SOLE		5,476	0	2,120
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	3	112	SH		OTR		0	0	112
FRANCO NEVADA CORPORATION	FOREIGN STOCK/A	351858105	241	1,925	SH		SOLE		1,925	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	551	18,598	SH		SOLE		8,420	0	10,178
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	111	3,749	SH		OTR		0	0	3,749
FRANKLIN	ETF / CLOSED EN	35472T101	128	13,908	SH		SOLE		13,908	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	791	24,020	SH		SOLE		16,534	0	7,486
FREEPORT-MCMORAN	COMMON STOCK	35671D857	67	2,048	SH		OTR		479	0	1,569
FULTON FINL CORP PA	COMMON STOCK	360271100	309	18,141	SH		SOLE		18,141	0	0
GDL	ETF / CLOSED EN	361570104	111	12,430	SH		SOLE		12,430	0	0
GABELLI EQUITY	ETF / CLOSED EN	362397101	71	10,366	SH		SOLE		10,366	0	0
GABELLI	ETF / CLOSED EN	36242H104	860	35,902	SH		SOLE		35,902	0	0
GABELLI	ETF / CLOSED EN	36242H104	149	6,236	SH		OTR		6,236	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	926	7,419	SH		SOLE		6,767	0	652
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	172	1,379	SH		OTR		1,070	0	309
GAMCO	ETF / CLOSED EN	36465E101	58	11,646	SH		SOLE		11,646	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	281	6,632	SH		SOLE		2,908	0	3,724
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	43	1,009	SH		OTR		0	0	1,009
GARTNER	COMMON STOCK	366651107	500	2,740	SH		SOLE		1,205	0	1,535
GARTNER	COMMON STOCK	366651107	41	224	SH		OTR		41	0	183
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	536	1,638	SH		SOLE		719	0	919
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	127	389	SH		OTR		0	0	389
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	323	8,095	SH		SOLE		8,095	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	4,155	22,885	SH		SOLE		19,749	0	3,136
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	217	1,195	SH		OTR		370	0	825
GENERAL ELECTRIC	COMMON STOCK	369604103	1,305	99,391	SH		SOLE		89,233	0	10,158
GENERAL ELECTRIC	COMMON STOCK	369604103	1,048	79,824	SH		OTR		76,334	2,650	840
GENERAL MILLS INC	COMMON STOCK	370334104	2,586	42,178	SH		SOLE		36,817	0	5,361
GENERAL MILLS INC	COMMON STOCK	370334104	4,518	73,678	SH		OTR		72,508	0	1,170
GENERAL MOTORS	COMMON STOCK	37045V100	1,163	20,248	SH		SOLE		16,701	0	3,547
GENERAL MOTORS	COMMON STOCK	37045V100	220	3,823	SH		OTR		574	0	3,249
GENTEX CORP	COMMON STOCK	371901109	200	5,611	SH		SOLE		5,356	0	255
GENUINE PARTS CO	COMMON STOCK	372460105	899	7,781	SH		SOLE		4,972	0	2,809
GENUINE PARTS CO	COMMON STOCK	372460105	236	2,044	SH		OTR		700	0	1,344
GENWORTH FINANCIAL	COMMON STOCK	37247D106	53	16,052	SH		SOLE		7,740	0	8,312
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,888	44,689	SH		SOLE		34,942	0	9,747
GILEAD SCIENCES INC	COMMON STOCK	375558103	347	5,375	SH		OTR		723	1,100	3,552
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	1,628	45,628	SH		SOLE		42,061	0	3,567
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	184	5,157	SH		OTR		4,733	0	424
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	709	3,515	SH		SOLE		3,108	0	407
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	279	1,386	SH		OTR		1,131	0	255
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	230	10,755	SH		SOLE		10,755	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	243	9,703	SH		SOLE		6,820	0	2,883
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	2,199	6,726	SH		SOLE		6,302	0	424
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	39	118	SH		OTR		90	0	28
GOLDMAN SACHS	ETF / CLOSED EN	381430107	422	12,774	SH		SOLE		12,187	0	587
GOLDMAN SACHS	ETF / CLOSED EN	381430206	481	12,170	SH		SOLE		12,170	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	1,360	17,191	SH		SOLE		12,115	0	5,076
GRACO INC	COMMON STOCK	384109104	393	5,492	SH		SOLE		3,257	0	2,235
GRACO INC	COMMON STOCK	384109104	51	707	SH		OTR		80	0	627
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	190	15,549	SH		SOLE		3,332	0	12,217
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	14	1,176	SH		OTR		0	0	1,176
GRAINGER W W INC	COMMON STOCK	384802104	858	2,139	SH		SOLE		1,459	0	680
GRAINGER W W INC	COMMON STOCK	384802104	194	485	SH		OTR		485	0	0
GREIF INCORPORATED	COMMON STOCK	397624206	229	4,000	SH		OTR		4,000	0	0
GUARDANT HEALTH INCORPORATED	COMMON STOCK	40131M109	183	1,202	SH		SOLE		731	0	471
GUARDANT HEALTH INCORPORATED	COMMON STOCK	40131M109	35	232	SH		OTR		0	0	232
GUGGENHEIM	ETF / CLOSED EN	401664107	654	27,932	SH		SOLE		27,932	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	23	1,000	SH		OTR		1,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	717	99,497	SH		SOLE		99,497	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	988	9,725	SH		SOLE		9,258	0	467
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	36	359	SH		OTR		0	0	359
HCA HEALTHCARE INC	COMMON STOCK	40412C101	232	1,232	SH		SOLE		846	0	386
HCA HEALTHCARE INC	COMMON STOCK	40412C101	15	82	SH		OTR		0	0	82
HDFC BANK	FOREIGN STOCK/A	40415F101	228	2,938	SH		SOLE		1,925	0	1,013
HDFC BANK	FOREIGN STOCK/A	40415F101	83	1,070	SH		OTR		164	0	906
HP INC	COMMON STOCK	40434L105	191	6,009	SH		SOLE		5,975	0	34
HP INC	COMMON STOCK	40434L105	96	3,017	SH		OTR		3,017	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	319	7,319	SH		SOLE		7,319	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1,497	69,771	SH		SOLE		66,840	0	2,931
HALLIBURTON CO	COMMON STOCK	406216101	8	350	SH		OTR		0	0	350
HANESBRANDS	COMMON STOCK	410345102	401	20,396	SH		SOLE		17,803	0	2,593
HANESBRANDS	COMMON STOCK	410345102	96	4,891	SH		OTR		0	0	4,891
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	249	1,920	SH		SOLE		1,920	0	0
HARTFORD	COMMON STOCK	416515104	556	8,330	SH		SOLE		5,902	0	2,428
HARTFORD	COMMON STOCK	416515104	251	3,753	SH		OTR		1,077	0	2,676
HASBRO INC	COMMON STOCK	418056107	658	6,844	SH		SOLE		5,491	0	1,353
HASBRO INC	COMMON STOCK	418056107	32	332	SH		OTR		150	0	182
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	563	20,100	SH		SOLE		20,100	0	0
HEICO	COMMON STOCK	422806208	411	3,615	SH		SOLE		3,065	0	550
HEICO	COMMON STOCK	422806208	49	435	SH		OTR		0	0	435
HENRY JACK & ASSOC	COMMON STOCK	426281101	510	3,364	SH		SOLE		2,517	0	847
HENRY JACK & ASSOC	COMMON STOCK	426281101	75	494	SH		OTR		120	0	374
HERITAGE INS HLDGS INC	COMMON STOCK	42727J102	283	25,500	SH		SOLE		25,500	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	8,960	56,649	SH		SOLE		56,571	0	78
HERSHEY FOODS CO	COMMON STOCK	427866108	10,521	66,524	SH		OTR		66,524	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	125	7,970	SH		SOLE		7,970	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	46	2,907	SH		OTR		2,907	0	0
HEXCEL CORP	COMMON STOCK	428291108	236	4,222	SH		SOLE		599	0	3,623
HEXCEL CORP	COMMON STOCK	428291108	11	205	SH		OTR		88	0	117
HILLENBRAND	COMMON STOCK	431571108	686	14,378	SH		SOLE		4,316	0	10,062
HILLENBRAND	COMMON STOCK	431571108	135	2,840	SH		OTR		0	0	2,840
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	244	2,019	SH		SOLE		1,999	0	20
HOLLYFRONTIER	COMMON STOCK	436106108	310	8,670	SH		SOLE		5,374	0	3,296
HOLLYFRONTIER	COMMON STOCK	436106108	32	897	SH		OTR		400	0	497
HOLOGIC INC	COMMON STOCK	436440101	89	1,190	SH		SOLE		657	0	533
HOLOGIC INC	COMMON STOCK	436440101	372	5,000	SH		OTR		5,000	0	0
HOME DEPOT INC	COMMON STOCK	437076102	41,314	135,345	SH		SOLE		125,242	39	10,064
HOME DEPOT INC	COMMON STOCK	437076102	3,427	11,228	SH		OTR		7,484	1,200	2,544
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	13,668	62,968	SH		SOLE		57,687	0	5,281
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	804	3,706	SH		OTR		1,299	625	1,782
HORMEL FOODS CORP	COMMON STOCK	440452100	951	19,909	SH		SOLE		18,873	0	1,036
HORMEL FOODS CORP	COMMON STOCK	440452100	5	100	SH		OTR		0	0	100
HOSTESS BRANDS INC	COMMON STOCK	44109J106	161	11,193	SH		SOLE		5,893	0	5,300
HUBBELL INC	COMMON STOCK	443510607	202	1,081	SH		SOLE		604	0	477
HUBBELL INC	COMMON STOCK	443510607	4	24	SH		OTR		0	0	24
HUMANA INC	COMMON STOCK	444859102	618	1,474	SH		SOLE		1,209	0	265
HUMANA INC	COMMON STOCK	444859102	194	463	SH		OTR		35	0	428
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	431	2,566	SH		SOLE		872	0	1,694
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	17	103	SH		OTR		0	0	103
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	997	63,426	SH		SOLE		36,650	0	26,776
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	101	6,446	SH		OTR		174	0	6,272
HUNTINGTON	COMMON STOCK	446413106	344	1,671	SH		SOLE		931	0	740
HUNTINGTON	COMMON STOCK	446413106	15	72	SH		OTR		0	0	72
IAC INTERACTIVECORP	COMMON STOCK	44891N109	283	1,309	SH		SOLE		989	0	320
IAC INTERACTIVECORP	COMMON STOCK	44891N109	32	146	SH		OTR		0	0	146
IAA INCORPORATED	COMMON STOCK	449253103	488	8,849	SH		SOLE		4,159	0	4,690
IAA INCORPORATED	COMMON STOCK	449253103	78	1,417	SH		OTR		0	0	1,417
ICU MED INC	COMMON STOCK	44930G107	231	1,126	SH		SOLE		1,030	0	96
ICU MED INC	COMMON STOCK	44930G107	7	33	SH		OTR		27	0	6
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	128	7,984	SH		SOLE		1,698	0	6,286
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	72	4,507	SH		OTR		0	0	4,507
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	400	4,003	SH		SOLE		1,160	0	2,843
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	58	582	SH		OTR		58	0	524
IDEX CORP	COMMON STOCK	45167R104	232	1,108	SH		SOLE		375	0	733
IDEX CORP	COMMON STOCK	45167R104	11	51	SH		OTR		21	0	30
IDEXX LABS INC	COMMON STOCK	45168D104	678	1,386	SH		SOLE		1,291	0	95
IL TOOL WORKS	COMMON STOCK	452308109	4,214	19,022	SH		SOLE		18,669	0	353
IL TOOL WORKS	COMMON STOCK	452308109	128	578	SH		OTR		308	0	270
ILLUMINA INC	COMMON STOCK	452327109	478	1,245	SH		SOLE		1,002	0	243
ILLUMINA INC	COMMON STOCK	452327109	198	515	SH		OTR		0	0	515
INFOSYS LIMITED	FOREIGN STOCK/A	456788108	410	21,875	SH		SOLE		15,106	0	6,769
INFOSYS LIMITED	FOREIGN STOCK/A	456788108	113	6,024	SH		OTR		0	0	6,024
ING	FOREIGN STOCK/A	456837103	218	17,798	SH		SOLE		10,957	0	6,841
INGERSOLL RAND INC	COMMON STOCK	45687V106	494	10,036	SH		SOLE		7,933	0	2,103
INGERSOLL RAND INC	COMMON STOCK	45687V106	254	5,166	SH		OTR		4,592	0	574
INGREDION	COMMON STOCK	457187102	208	2,318	SH		SOLE		407	0	1,911
INGREDION	COMMON STOCK	457187102	5	57	SH		OTR		0	0	57
INSPIRE MED SYSTEMS INC	COMMON STOCK	457730109	924	4,465	SH		OTR		4,465	0	0
INTEL CORP	COMMON STOCK	458140100	9,808	153,252	SH		SOLE		140,778	0	12,474
INTEL CORP	COMMON STOCK	458140100	1,366	21,341	SH		OTR		14,616	2,743	3,982
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,083	27,604	SH		SOLE		26,441	0	1,163
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	40	362	SH		OTR		300	0	62
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	4,339	32,558	SH		SOLE		28,605	0	3,953
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,775	13,317	SH		OTR		10,273	2,440	604
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	592	4,240	SH		SOLE		3,790	0	450
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	49	350	SH		OTR		350	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	664	12,277	SH		SOLE		11,359	0	918
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	109	2,017	SH		OTR		1,520	0	497
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	393	13,451	SH		SOLE		3,624	0	9,827
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	53	1,802	SH		OTR		0	0	1,802
INVESCO	ETF / CLOSED EN	46090A879	687	27,400	SH		SOLE		27,400	0	0
INVESCO	ETF / CLOSED EN	46090E103	6,762	21,190	SH		SOLE		20,939	0	251
INVESCO	ETF / CLOSED EN	46090E103	432	1,353	SH		OTR		225	1,128	0
INVESCO	ETF / CLOSED EN	46090F100	175	10,142	SH		SOLE		10,142	0	0
INTUIT	COMMON STOCK	461202103	5,043	13,165	SH		SOLE		12,662	0	503
INTUIT	COMMON STOCK	461202103	32	83	SH		OTR		0	0	83
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	446	604	SH		SOLE		547	0	57
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	175	237	SH		OTR		0	0	237
INVESCO	ETF / CLOSED EN	46131H107	117	27,767	SH		SOLE		27,767	0	0
INVESCO	ETF / CLOSED EN	46132C107	458	34,785	SH		SOLE		34,785	0	0
INVESCO	ETF / CLOSED EN	46132C107	1,042	79,050	SH		OTR		79,050	0	0
INVESCO	ETF / CLOSED EN	46132E103	190	16,025	SH		SOLE		16,025	0	0
INVESCO	ETF / CLOSED EN	46132K109	210	16,108	SH		SOLE		16,108	0	0
INVESCO	ETF / CLOSED EN	46132R104	227	19,950	SH		SOLE		19,950	0	0
INVESCO	ETF / CLOSED EN	46137V142	259	5,250	SH		SOLE		5,250	0	0
INVESCO	ETF / CLOSED EN	46137V225	406	4,561	SH		SOLE		4,561	0	0
INVESCO	ETF / CLOSED EN	46137V258	105	1,419	SH		SOLE		1,419	0	0
INVESCO	ETF / CLOSED EN	46137V258	290	3,916	SH		OTR		2,620	1,296	0
INVESCO	ETF / CLOSED EN	46137V266	299	1,821	SH		SOLE		1,821	0	0
INVESCO	ETF / CLOSED EN	46137V266	215	1,307	SH		OTR		0	1,307	0
INVESCO	ETF / CLOSED EN	46137V282	870	3,224	SH		SOLE		3,224	0	0
INVESCO	ETF / CLOSED EN	46137V282	175	650	SH		OTR		0	650	0
INVESCO	ETF / CLOSED EN	46137V357	2,783	19,643	SH		SOLE		18,643	0	1,000
INVESCO	ETF / CLOSED EN	46137V357	323	2,277	SH		OTR		2,024	253	0
INVESCO	ETF / CLOSED EN	46137V530	413	1,790	SH		SOLE		1,790	0	0
INVESCO	ETF / CLOSED EN	46137V597	1,020	5,786	SH		SOLE		5,786	0	0
INVESCO	ETF / CLOSED EN	46137V613	313	2,065	SH		SOLE		2,065	0	0
INVESCO	ETF / CLOSED EN	46137V639	240	1,538	SH		SOLE		1,538	0	0
INVESCO	ETF / CLOSED EN	46137V837	1,128	13,245	SH		SOLE		13,245	0	0
INVESCO	ETF / CLOSED EN	46137V837	250	2,936	SH		OTR		0	2,936	0
INVESCO	ETF / CLOSED EN	46138E107	463	13,188	SH		SOLE		13,188	0	0
INVESCO	ETF / CLOSED EN	46138E198	410	7,831	SH		SOLE		7,831	0	0
INVESCO	ETF / CLOSED EN	46138E354	2,047	35,194	SH		SOLE		35,194	0	0
INVESCO	ETF / CLOSED EN	46138E354	181	3,107	SH		OTR		3,107	0	0
INVESCO	ETF / CLOSED EN	46138E362	200	4,675	SH		SOLE		4,675	0	0
INVESCO	ETF / CLOSED EN	46138E362	34	803	SH		OTR		803	0	0
INVESCO	ETF / CLOSED EN	46138E511	1,128	75,191	SH		SOLE		75,191	0	0
INVESCO	ETF / CLOSED EN	46138E511	86	5,705	SH		OTR		5,705	0	0
INVESCO	ETF / CLOSED EN	46138G656	213	5,346	SH		SOLE		5,346	0	0
INVESCO	ETF / CLOSED EN	46138G698	254	3,660	SH		SOLE		3,660	0	0
INVESCO	ETF / CLOSED EN	46138J825	317	14,302	SH		SOLE		14,302	0	0
INVESCO	ETF / CLOSED EN	46138J825	14	621	SH		OTR		621	0	0
INVESCO	ETF / CLOSED EN	46138J841	663	29,887	SH		SOLE		29,887	0	0
INVESCO	ETF / CLOSED EN	46138J841	14	626	SH		OTR		626	0	0
INVESCO	ETF / CLOSED EN	46138J866	425	19,535	SH		SOLE		19,535	0	0
INVESCO	ETF / CLOSED EN	46138J866	14	641	SH		OTR		641	0	0
INVESCO	ETF / CLOSED EN	46138J882	348	16,069	SH		SOLE		16,069	0	0
INVESCO	ETF / CLOSED EN	46138J882	14	644	SH		OTR		644	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	1,644	8,514	SH		SOLE		8,465	0	49
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	410	9,948	SH		SOLE		9,387	0	561
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	26	626	SH		OTR		0	0	626
IRON MTN INC	COMMON STOCK	46284V101	496	13,402	SH		SOLE		8,421	0	4,981
IRON MTN INC	COMMON STOCK	46284V101	62	1,688	SH		OTR		0	0	1,688
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	1,829	112,485	SH		SOLE		110,485	0	2,000
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	51	3,124	SH		OTR		2,484	0	640
ISHARES	ETF / CLOSED EN	464286525	613	6,215	SH		SOLE		6,215	0	0
ISHARES	ETF / CLOSED EN	464286665	2,144	42,677	SH		SOLE		42,677	0	0
ISHARES	ETF / CLOSED EN	464287150	1,439	15,714	SH		SOLE		15,714	0	0
ISHARES	ETF / CLOSED EN	464287168	3,237	28,368	SH		SOLE		28,093	0	275
ISHARES	ETF / CLOSED EN	464287168	1,022	8,960	SH		OTR		8,960	0	0
ISHARES	ETF / CLOSED EN	464287176	3,397	27,064	SH		SOLE		26,943	0	121
ISHARES	ETF / CLOSED EN	464287176	3,351	26,699	SH		OTR		26,699	0	0
ISHARES	ETF / CLOSED EN	464287200	22,764	57,221	SH		SOLE		56,545	0	676
ISHARES	ETF / CLOSED EN	464287200	1,326	3,332	SH		OTR		2,810	522	0
ISHARES	ETF / CLOSED EN	464287226	28,388	249,387	SH		SOLE		148,182	0	101,205
ISHARES	ETF / CLOSED EN	464287226	1,385	12,165	SH		OTR		12,165	0	0
ISHARES	ETF / CLOSED EN	464287234	2,666	49,983	SH		SOLE		49,016	0	967
ISHARES	ETF / CLOSED EN	464287234	117	2,193	SH		OTR		1,927	0	266
ISHARES	ETF / CLOSED EN	464287242	2,994	23,022	SH		SOLE		22,330	0	692
ISHARES	ETF / CLOSED EN	464287242	174	1,341	SH		OTR		1,341	0	0
ISHARES	ETF / CLOSED EN	464287291	612	1,988	SH		SOLE		1,988	0	0
ISHARES	ETF / CLOSED EN	464287309	3,461	53,154	SH		SOLE		49,867	0	3,287
ISHARES	ETF / CLOSED EN	464287309	158	2,423	SH		OTR		683	0	1,740
ISHARES	ETF / CLOSED EN	464287408	1,001	7,087	SH		SOLE		7,013	0	74
ISHARES	ETF / CLOSED EN	464287408	132	935	SH		OTR		210	0	725
ISHARES	ETF / CLOSED EN	464287432	147	1,088	SH		SOLE		834	0	254
ISHARES	ETF / CLOSED EN	464287432	60	441	SH		OTR		441	0	0
ISHARES	ETF / CLOSED EN	464287440	2,557	22,641	SH		SOLE		22,567	0	74
ISHARES	ETF / CLOSED EN	464287440	10	90	SH		OTR		0	0	90
ISHARES	ETF / CLOSED EN	464287457	1,947	22,577	SH		SOLE		22,197	0	380
ISHARES	ETF / CLOSED EN	464287457	18	205	SH		OTR		205	0	0
ISHARES	ETF / CLOSED EN	464287465	12,319	162,366	SH		SOLE		161,631	0	735
ISHARES	ETF / CLOSED EN	464287465	395	5,200	SH		OTR		4,609	0	591
ISHARES	ETF / CLOSED EN	464287473	761	6,958	SH		SOLE		6,958	0	0
ISHARES	ETF / CLOSED EN	464287481	1,425	13,961	SH		SOLE		13,961	0	0
ISHARES	ETF / CLOSED EN	464287481	9	92	SH		OTR		92	0	0
ISHARES	ETF / CLOSED EN	464287499	6,937	93,831	SH		SOLE		93,455	0	376
ISHARES	ETF / CLOSED EN	464287499	70	952	SH		DFND		952	0	0
ISHARES	ETF / CLOSED EN	464287499	1,086	14,689	SH		OTR		13,900	0	789
ISHARES	ETF / CLOSED EN	464287507	12,983	49,882	SH		SOLE		41,485	0	8,397
ISHARES	ETF / CLOSED EN	464287507	1,841	7,074	SH		OTR		6,277	381	416
ISHARES	ETF / CLOSED EN	464287515	1,071	3,137	SH		SOLE		3,111	0	26
ISHARES	ETF / CLOSED EN	464287556	303	2,015	SH		SOLE		1,715	0	300
ISHARES	ETF / CLOSED EN	464287572	694	10,520	SH		SOLE		10,520	0	0
ISHARES	ETF / CLOSED EN	464287598	12,688	83,723	SH		SOLE		45,303	0	38,420
ISHARES	ETF / CLOSED EN	464287598	121	800	SH		DFND		800	0	0
ISHARES	ETF / CLOSED EN	464287598	166	1,097	SH		OTR		852	0	245
ISHARES	ETF / CLOSED EN	464287606	1,035	13,207	SH		SOLE		12,207	0	1,000
ISHARES	ETF / CLOSED EN	464287606	185	2,356	SH		OTR		436	1,920	0
ISHARES	ETF / CLOSED EN	464287614	16,003	65,845	SH		SOLE		42,851	0	22,994
ISHARES	ETF / CLOSED EN	464287614	177	727	SH		DFND		727	0	0
ISHARES	ETF / CLOSED EN	464287614	265	1,089	SH		OTR		934	0	155
ISHARES	ETF / CLOSED EN	464287622	620	2,771	SH		SOLE		2,771	0	0
ISHARES	ETF / CLOSED EN	464287622	218	974	SH		OTR		974	0	0
ISHARES	ETF / CLOSED EN	464287630	2,191	13,742	SH		SOLE		13,742	0	0
ISHARES	ETF / CLOSED EN	464287648	2,877	9,566	SH		SOLE		9,566	0	0
ISHARES	ETF / CLOSED EN	464287648	10	32	SH		OTR		32	0	0
ISHARES	ETF / CLOSED EN	464287655	11,702	52,963	SH		SOLE		42,680	0	10,283
ISHARES	ETF / CLOSED EN	464287655	29	130	SH		DFND		130	0	0
ISHARES	ETF / CLOSED EN	464287655	340	1,538	SH		OTR		1,538	0	0
ISHARES	ETF / CLOSED EN	464287663	584	8,479	SH		SOLE		8,479	0	0
ISHARES	ETF / CLOSED EN	464287671	365	4,024	SH		SOLE		4,024	0	0
ISHARES	ETF / CLOSED EN	464287705	970	9,519	SH		SOLE		8,919	0	600
ISHARES	ETF / CLOSED EN	464287705	33	323	SH		OTR		323	0	0
ISHARES	ETF / CLOSED EN	464287721	989	11,274	SH		SOLE		10,476	0	798
ISHARES	ETF / CLOSED EN	464287721	89	1,020	SH		OTR		1,020	0	0
ISHARES	ETF / CLOSED EN	464287739	209	2,276	SH		SOLE		2,276	0	0
ISHARES	ETF / CLOSED EN	464287754	421	3,986	SH		SOLE		3,986	0	0
ISHARES	ETF / CLOSED EN	464287754	55	520	SH		OTR		520	0	0
ISHARES	ETF / CLOSED EN	464287762	459	1,819	SH		SOLE		1,819	0	0
ISHARES	ETF / CLOSED EN	464287762	45	180	SH		OTR		180	0	0
ISHARES	ETF / CLOSED EN	464287770	361	2,105	SH		SOLE		1,430	0	675
ISHARES	ETF / CLOSED EN	464287788	205	2,735	SH		SOLE		2,735	0	0
ISHARES	ETF / CLOSED EN	464287804	18,513	170,576	SH		SOLE		157,711	0	12,865
ISHARES	ETF / CLOSED EN	464287804	937	8,630	SH		OTR		7,656	0	974
ISHARES	ETF / CLOSED EN	464287846	462	4,628	SH		SOLE		4,628	0	0
ISHARES	ETF / CLOSED EN	464287846	222	2,221	SH		OTR		0	2,221	0
ISHARES	ETF / CLOSED EN	464287879	972	9,653	SH		SOLE		8,853	0	800
ISHARES	ETF / CLOSED EN	464287879	103	1,021	SH		OTR		1,021	0	0
ISHARES	ETF / CLOSED EN	464287887	583	4,548	SH		SOLE		3,354	0	1,194
ISHARES	ETF / CLOSED EN	464287887	46	358	SH		OTR		358	0	0
ISHARES	ETF / CLOSED EN	464288158	2,703	25,068	SH		SOLE		19,740	5,328	0
ISHARES	ETF / CLOSED EN	464288182	785	8,476	SH		SOLE		8,058	0	418
ISHARES	ETF / CLOSED EN	464288182	32	345	SH		OTR		345	0	0
ISHARES	ETF / CLOSED EN	464288208	357	1,419	SH		SOLE		1,419	0	0
ISHARES	ETF / CLOSED EN	464288240	392	7,106	SH		SOLE		7,106	0	0
ISHARES	ETF / CLOSED EN	464288273	468	6,520	SH		SOLE		5,935	0	585
ISHARES	ETF / CLOSED EN	464288281	724	6,649	SH		SOLE		2,755	0	3,894
ISHARES	ETF / CLOSED EN	464288281	55	507	SH		OTR		507	0	0
ISHARES	ETF / CLOSED EN	464288414	2,296	19,782	SH		SOLE		19,782	0	0
ISHARES	ETF / CLOSED EN	464288448	775	24,620	SH		SOLE		24,620	0	0
ISHARES	ETF / CLOSED EN	464288448	345	10,954	SH		OTR		10,954	0	0
ISHARES	ETF / CLOSED EN	464288489	487	17,664	SH		SOLE		17,664	0	0
ISHARES	ETF / CLOSED EN	464288513	3,495	40,088	SH		SOLE		38,585	0	1,503
ISHARES	ETF / CLOSED EN	464288570	1,088	14,252	SH		SOLE		14,252	0	0
ISHARES	ETF / CLOSED EN	464288588	1,774	16,365	SH		SOLE		15,628	0	737
ISHARES	ETF / CLOSED EN	464288620	228	3,865	SH		SOLE		3,135	0	730
ISHARES	ETF / CLOSED EN	464288638	3,521	59,449	SH		SOLE		38,229	0	21,220
ISHARES	ETF / CLOSED EN	464288646	14,270	260,981	SH		SOLE		241,276	0	19,705
ISHARES	ETF / CLOSED EN	464288646	290	5,295	SH		OTR		5,295	0	0
ISHARES	ETF / CLOSED EN	464288661	1,472	11,331	SH		SOLE		11,059	0	272
ISHARES	ETF / CLOSED EN	464288661	25	189	SH		OTR		189	0	0
ISHARES	ETF / CLOSED EN	464288679	252	2,283	SH		SOLE		2,283	0	0
ISHARES	ETF / CLOSED EN	464288687	1,232	32,078	SH		SOLE		32,078	0	0
ISHARES	ETF / CLOSED EN	464288687	44	1,150	SH		OTR		1,150	0	0
ISHARES	ETF / CLOSED EN	464288810	778	2,354	SH		SOLE		2,313	0	41
ISHARES	ETF / CLOSED EN	464288877	218	4,269	SH		SOLE		3,489	0	780
ISHARES	ETF / CLOSED EN	464288877	24	467	SH		OTR		467	0	0
ISHARES	ETF / CLOSED EN	464288885	928	9,238	SH		SOLE		8,812	0	426
ISHARES	ETF / CLOSED EN	464288885	17	171	SH		OTR		171	0	0
ISHARES	ETF / CLOSED EN	46428Q109	342	15,055	SH		SOLE		15,055	0	0
ISHARES	ETF / CLOSED EN	46428Q109	36	1,600	SH		OTR		1,600	0	0
ISHARES	ETF / CLOSED EN	46429B267	1,164	44,438	SH		SOLE		43,756	0	682
ISHARES	ETF / CLOSED EN	46429B655	522	10,279	SH		SOLE		10,279	0	0
ISHARES	ETF / CLOSED EN	46429B655	51	1,000	SH		OTR		1,000	0	0
ISHARES	ETF / CLOSED EN	46429B663	954	10,058	SH		SOLE		10,058	0	0
ISHARES	ETF / CLOSED EN	46429B689	1,282	17,563	SH		SOLE		17,563	0	0
ISHARES	ETF / CLOSED EN	46429B689	62	850	SH		OTR		685	0	165
ISHARES	ETF / CLOSED EN	46429B697	16,172	233,728	SH		SOLE		158,061	0	75,667
ISHARES	ETF / CLOSED EN	46429B697	3,341	48,282	SH		OTR		2,552	0	45,730
ISHARES	ETF / CLOSED EN	46429B747	236	2,233	SH		SOLE		2,233	0	0
ISHARES	ETF / CLOSED EN	46431W507	230	4,588	SH		SOLE		4,588	0	0
ISHARES	ETF / CLOSED EN	46432F339	1,813	14,891	SH		SOLE		14,891	0	0
ISHARES	ETF / CLOSED EN	46432F388	869	8,483	SH		SOLE		8,161	0	322
ISHARES	ETF / CLOSED EN	46432F396	2,647	16,457	SH		SOLE		9,652	0	6,805
ISHARES	ETF / CLOSED EN	46432F396	40	246	SH		OTR		246	0	0
ISHARES	ETF / CLOSED EN	46432F834	367	5,224	SH		SOLE		5,224	0	0
ISHARES	ETF / CLOSED EN	46432F834	1,762	25,073	SH		OTR		25,073	0	0
ISHARES	ETF / CLOSED EN	46432F842	21,911	304,104	SH		SOLE		207,985	0	96,119
ISHARES	ETF / CLOSED EN	46432F842	545	7,558	SH		OTR		6,365	0	1,193
ISHARES	ETF / CLOSED EN	46432F859	5,375	104,801	SH		SOLE		53,078	0	51,723
ISHARES	ETF / CLOSED EN	46432F859	194	3,787	SH		OTR		3,787	0	0
ISHARES	ETF / CLOSED EN	46434G103	10,267	159,524	SH		SOLE		117,588	0	41,936
ISHARES	ETF / CLOSED EN	46434G103	1,747	27,147	SH		OTR		574	620	25,953
ISHARES	ETF / CLOSED EN	46434G863	857	19,781	SH		SOLE		19,781	0	0
ISHARES	ETF / CLOSED EN	46434G863	11	260	SH		OTR		0	0	260
ISHARES	ETF / CLOSED EN	46434V381	216	3,654	SH		SOLE		3,654	0	0
ISHARES	ETF / CLOSED EN	46434V407	1,029	22,466	SH		SOLE		22,466	0	0
ISHARES	ETF / CLOSED EN	46434V621	2,039	42,234	SH		SOLE		41,823	0	411
ISHARES	ETF / CLOSED EN	46434V621	54	1,110	SH		OTR		1,110	0	0
ISHARES	ETF / CLOSED EN	46434VAX8	212	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	312	12,563	SH		SOLE		12,563	0	0
ISHARES	ETF / CLOSED EN	46435G102	535	5,452	SH		SOLE		5,452	0	0
ISHARES	ETF / CLOSED EN	46435G342	360	10,221	SH		SOLE		10,221	0	0
ISHARES	ETF / CLOSED EN	46435G425	1,957	21,541	SH		SOLE		21,541	0	0
ISHARES	ETF / CLOSED EN	46435G433	3,508	95,202	SH		SOLE		48,356	0	46,846
ISHARES	ETF / CLOSED EN	46435G433	98	2,671	SH		OTR		2,408	0	263
ISHARES	ETF / CLOSED EN	46435G516	784	10,332	SH		SOLE		10,332	0	0
ISHARES	ETF / CLOSED EN	46435G672	320	5,841	SH		SOLE		5,841	0	0
ISHARES	ETF / CLOSED EN	46435U853	5,085	123,450	SH		SOLE		60,632	0	62,818
ISHARES	ETF / CLOSED EN	46435U853	182	4,426	SH		OTR		4,281	0	145
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	45,192	296,865	SH		SOLE		277,843	0	19,022
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,255	27,949	SH		OTR		18,638	3,995	5,316
JP MORGAN	ETF / CLOSED EN	46641Q654	200	3,921	SH		SOLE		3,921	0	0
JP MORGAN	ETF / CLOSED EN	46641Q696	636	21,510	SH		SOLE		21,510	0	0
JP MORGAN	ETF / CLOSED EN	46641Q712	431	15,146	SH		SOLE		14,758	0	388
JP MORGAN	ETF / CLOSED EN	46641Q837	1,118	22,022	SH		SOLE		22,022	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	53	1,040	SH		OTR		0	980	60
JP MORGAN	ETF / CLOSED EN	46641Q852	226	4,405	SH		SOLE		4,405	0	0
JP MORGAN	ETF / CLOSED EN	46641Q878	628	12,174	SH		SOLE		12,174	0	0
JANUS	ETF / CLOSED EN	47103U209	278	4,135	SH		SOLE		4,135	0	0
JANUS	ETF / CLOSED EN	47103U886	270	5,388	SH		SOLE		5,388	0	0
JANUS	ETF / CLOSED EN	47103U886	107	2,125	SH		OTR		2,125	0	0
JOHN BEAN TECHNOLOGIES	COMMON STOCK	477839104	174	1,302	SH		SOLE		995	0	307
JOHN BEAN TECHNOLOGIES	COMMON STOCK	477839104	32	240	SH		OTR		0	0	240
JOHN HANCOCK	ETF / CLOSED EN	47804J107	412	8,103	SH		SOLE		8,103	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J206	112	2,285	SH		SOLE		2,285	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J206	102	2,080	SH		OTR		2,080	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	26,525	161,393	SH		SOLE		147,317	64	14,012
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,500	15,211	SH		OTR		9,420	1,699	4,092
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	230	1,286	SH		SOLE		386	0	900
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	6	36	SH		OTR		0	0	36
KLA	COMMON STOCK	482480100	793	2,399	SH		SOLE		1,510	0	889
KLA	COMMON STOCK	482480100	98	297	SH		OTR		0	0	297
KKR & CO INC	COMMON STOCK	48251W104	439	8,983	SH		SOLE		7,346	0	1,637
KKR & CO INC	COMMON STOCK	48251W104	173	3,543	SH		OTR		0	0	3,543
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	2,996	11,352	SH		SOLE		11,155	0	197
KELLOGG CO	COMMON STOCK	487836108	258	4,070	SH		SOLE		4,070	0	0
KELLOGG CO	COMMON STOCK	487836108	38	602	SH		OTR		525	0	77
KEYCORP	COMMON STOCK	493267108	286	14,321	SH		SOLE		11,307	0	3,014
KEYCORP	COMMON STOCK	493267108	42	2,120	SH		OTR		2,120	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	1,144	7,981	SH		SOLE		7,784	0	197
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	80	559	SH		OTR		0	0	559
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,056	29,170	SH		SOLE		24,453	0	4,717
KIMBERLY CLARK CORP	COMMON STOCK	494368103	756	5,435	SH		OTR		1,872	1,100	2,463
KINDER MORGAN INC	COMMON STOCK	49456B101	979	58,770	SH		SOLE		37,545	0	21,225
KINDER MORGAN INC	COMMON STOCK	49456B101	122	7,315	SH		OTR		2,140	0	5,175
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	749	13,138	SH		SOLE		8,778	0	4,360
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	110	1,931	SH		OTR		167	0	1,764
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	616	15,411	SH		SOLE		15,308	0	103
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	109	2,718	SH		OTR		2,080	474	164
KRATOS DEFENSE & SEC SOLUTIONS	COMMON STOCK	50077B207	273	10,000	SH		SOLE		10,000	0	0
KROGER CO	COMMON STOCK	501044101	3,610	100,318	SH		SOLE		96,050	0	4,268
KROGER CO	COMMON STOCK	501044101	69	1,917	SH		OTR		1,408	0	509
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	246	5,000	SH		SOLE		5,000	0	0
LKQ CORP	COMMON STOCK	501889208	386	9,120	SH		SOLE		3,165	0	5,955
LKQ CORP	COMMON STOCK	501889208	21	492	SH		OTR		179	0	313
LCI INDUSTRIES	COMMON STOCK	50189K103	429	3,241	SH		SOLE		1,576	0	1,665
LCI INDUSTRIES	COMMON STOCK	50189K103	35	265	SH		OTR		0	0	265
LPL FINL HLDGS INC	COMMON STOCK	50212V100	1,024	7,200	SH		SOLE		1,953	0	5,247
LPL FINL HLDGS INC	COMMON STOCK	50212V100	186	1,308	SH		OTR		138	0	1,170
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,803	8,898	SH		SOLE		7,373	0	1,525
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	219	1,082	SH		OTR		375	0	707
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	334	1,308	SH		SOLE		848	0	460
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	63	246	SH		OTR		100	0	146
LAM RESEARCH CORP	COMMON STOCK	512807108	2,176	3,655	SH		SOLE		2,938	0	717
LAM RESEARCH CORP	COMMON STOCK	512807108	184	309	SH		OTR		0	0	309
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	176	14,880	SH		SOLE		14,880	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	445	2,696	SH		SOLE		815	0	1,881
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	78	474	SH		OTR		37	0	437
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,109	18,254	SH		SOLE		16,145	0	2,109
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	12	200	SH		OTR		0	0	200
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	3,601	12,380	SH		SOLE		12,090	0	290
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	133	457	SH		OTR		0	0	457
LEGGETT & PLATT INC	COMMON STOCK	524660107	412	9,029	SH		SOLE		8,288	0	741
LEGGETT & PLATT INC	COMMON STOCK	524660107	7	156	SH		OTR		0	0	156
WESTERN ASSET	ETF / CLOSED EN	52468L810	363	13,518	SH		SOLE		13,518	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	199	2,071	SH		SOLE		1,232	0	839
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	30	315	SH		OTR		0	0	315
LENNAR CORP	COMMON STOCK	526057104	582	5,748	SH		SOLE		3,742	0	2,006
LENNAR CORP	COMMON STOCK	526057104	72	712	SH		OTR		0	0	712
LENNOX INTL INC	COMMON STOCK	526107107	244	782	SH		SOLE		225	0	557
LENNOX INTL INC	COMMON STOCK	526107107	26	84	SH		OTR		62	0	22
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	204	23,731	SH		SOLE		23,731	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	335	43,935	SH		SOLE		43,935	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	334	2,224	SH		SOLE		1,750	0	474
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	15	99	SH		OTR		0	0	99
LIBERTY MEDIA CORP	COMMON STOCK	531229607	260	5,903	SH		SOLE		3,416	0	2,487
LIBERTY MEDIA CORP	COMMON STOCK	531229607	86	1,948	SH		OTR		0	0	1,948
ELI LILLY & CO	COMMON STOCK	532457108	7,058	37,778	SH		SOLE		34,213	0	3,565
ELI LILLY & CO	COMMON STOCK	532457108	935	5,003	SH		OTR		2,605	867	1,531
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	193	1,569	SH		SOLE		758	0	811
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	12	95	SH		OTR		46	0	49
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	369	5,922	SH		SOLE		5,857	0	65
LITHIA	COMMON STOCK	536797103	255	653	SH		SOLE		478	0	175
LITHIA	COMMON STOCK	536797103	11	27	SH		OTR		27	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	208	787	SH		SOLE		219	0	568
LITTLEFUSE INC	COMMON STOCK	537008104	6	22	SH		OTR		0	0	22
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	231	2,724	SH		SOLE		2,534	0	190
LLOYDS	FOREIGN STOCK/A	539439109	39	17,022	SH		SOLE		17,022	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	9,811	26,552	SH		SOLE		25,247	0	1,305
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	277	750	SH		OTR		168	287	295
LOWES COMPANIES INC	COMMON STOCK	548661107	3,902	20,517	SH		SOLE		17,605	0	2,912
LOWES COMPANIES INC	COMMON STOCK	548661107	188	990	SH		OTR		430	100	460
LULULEMON ATHLETICA	COMMON STOCK	550021109	337	1,098	SH		SOLE		752	0	346
LULULEMON ATHLETICA	COMMON STOCK	550021109	17	56	SH		OTR		0	0	56
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	157	11,763	SH		SOLE		11,646	0	117
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	8	606	SH		OTR		0	0	606
LUMENTUM HLDGS INCORPORATED	COMMON STOCK	55024U109	293	3,206	SH		SOLE		2,757	0	449
M & T BK CORP	COMMON STOCK	55261F104	584	3,853	SH		SOLE		3,772	0	81
M & T BK CORP	COMMON STOCK	55261F104	44	287	SH		OTR		0	0	287
M D C HLDGS INC	COMMON STOCK	552676108	284	4,785	SH		SOLE		3,595	0	1,190
M D C HLDGS INC	COMMON STOCK	552676108	32	531	SH		OTR		485	0	46
MDU RESOURCES GROUP	COMMON STOCK	552690109	226	7,135	SH		SOLE		5,456	0	1,679
MDU RESOURCES GROUP	COMMON STOCK	552690109	120	3,797	SH		OTR		0	0	3,797
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	126	19,514	SH		SOLE		19,514	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	69	18,651	SH		SOLE		18,651	0	0
MGP	COMMON STOCK	55303J106	542	9,167	SH		SOLE		9,167	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	270	1,456	SH		SOLE		317	0	1,139
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	9	51	SH		OTR		0	0	51
MSCI	COMMON STOCK	55354G100	332	791	SH		SOLE		624	0	167
MSCI	COMMON STOCK	55354G100	21	51	SH		OTR		51	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	453	10,444	SH		SOLE		8,730	0	1,714
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	60	1,375	SH		OTR		848	0	527
MAGNA	FOREIGN STOCK/A	559222401	12,624	143,389	SH		SOLE		137,885	0	5,504
MAGNA	FOREIGN STOCK/A	559222401	62	703	SH		OTR		0	0	703
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	309	2,632	SH		SOLE		1,283	0	1,349
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	13	110	SH		OTR		52	0	58
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	645	29,993	SH		SOLE		28,438	500	1,055
MARATHON OIL	COMMON STOCK	565849106	215	20,148	SH		SOLE		19,951	0	197
MARATHON PETE CORP	COMMON STOCK	56585A102	6,308	117,927	SH		SOLE		110,247	0	7,680
MARATHON PETE CORP	COMMON STOCK	56585A102	213	3,980	SH		OTR		1,759	0	2,221
MARKEL CORP	COMMON STOCK	570535104	361	317	SH		SOLE		109	0	208
MARKEL CORP	COMMON STOCK	570535104	8	7	SH		OTR		0	0	7
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	883	7,252	SH		SOLE		6,555	0	697
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	114	932	SH		OTR		0	0	932
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	312	2,108	SH		SOLE		2,006	0	102
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	427	1,273	SH		SOLE		1,136	0	137
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	8	24	SH		OTR		0	0	24
MASCO	COMMON STOCK	574599106	410	6,848	SH		SOLE		4,931	0	1,917
MASCO	COMMON STOCK	574599106	53	879	SH		OTR		0	0	879
MASIMO	COMMON STOCK	574795100	536	2,335	SH		SOLE		2,142	0	193
MASTERCARD INC	COMMON STOCK	57636Q104	5,781	16,237	SH		SOLE		12,629	0	3,608
MASTERCARD INC	COMMON STOCK	57636Q104	375	1,054	SH		OTR		31	0	1,023
MATCH GROUP INC	COMMON STOCK	57667L107	535	3,892	SH		SOLE		3,199	0	693
MATCH GROUP INC	COMMON STOCK	57667L107	38	280	SH		OTR		0	0	280
MAXIMUS INCORPORATED	COMMON STOCK	577933104	250	2,803	SH		SOLE		2,803	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	851	9,549	SH		SOLE		8,575	0	974
MCCORMICK & CO INC	COMMON STOCK	579780206	22	248	SH		OTR		0	0	248
MCDONALDS	COMMON STOCK	580135101	10,652	47,522	SH		SOLE		40,384	0	7,138
MCDONALDS	COMMON STOCK	580135101	903	4,027	SH		OTR		1,316	550	2,161
MCKESSON CORP	COMMON STOCK	58155Q103	2,222	11,391	SH		SOLE		9,582	0	1,809
MCKESSON CORP	COMMON STOCK	58155Q103	87	447	SH		OTR		0	0	447
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	475	22,335	SH		SOLE		13,362	0	8,973
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	113	5,299	SH		OTR		4,178	0	1,121
MERCK & CO	COMMON STOCK	58933Y105	20,896	271,054	SH		SOLE		246,702	0	24,352
MERCK & CO	COMMON STOCK	58933Y105	2,186	28,351	SH		OTR		15,115	5,425	7,811
MERCURY COMPUTER SYSTEMS	COMMON STOCK	589378108	280	3,962	SH		SOLE		3,038	0	924
MERCURY COMPUTER SYSTEMS	COMMON STOCK	589378108	51	723	SH		OTR		0	0	723
MESA AIR GROUP INCORPORATED	COMMON STOCK	590479135	408	30,300	SH		SOLE		30,300	0	0
METLIFE INC	COMMON STOCK	59156R108	2,496	41,065	SH		SOLE		35,797	0	5,268
METLIFE INC	COMMON STOCK	59156R108	269	4,431	SH		OTR		1,748	0	2,683
MFS	ETF / CLOSED EN	59318D104	56	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	49	11,013	SH		SOLE		11,013	0	0
MICROSOFT CORP	COMMON STOCK	594918104	87,402	370,708	SH		SOLE		347,162	44	23,502
MICROSOFT CORP	COMMON STOCK	594918104	322	1,366	SH		DFND		1,366	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,344	26,908	SH		OTR		15,649	480	10,779
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	2,272	14,637	SH		SOLE		14,562	0	75
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	187	1,204	SH		OTR		1,053	0	151
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,685	19,100	SH		SOLE		15,582	0	3,518
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	20	228	SH		OTR		0	0	228
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	351	2,432	SH		SOLE		2,337	0	95
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	25	170	SH		OTR		0	0	170
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	283	1,470	SH		SOLE		796	0	674
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	12	63	SH		OTR		0	0	63
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	984	19,230	SH		SOLE		7,914	0	11,316
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	177	3,457	SH		OTR		0	0	3,457
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	4,244	72,507	SH		SOLE		60,347	0	12,160
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,009	17,243	SH		OTR		10,106	1,425	5,712
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	632	1,789	SH		SOLE		1,677	0	112
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	1	4	SH		OTR		0	0	4
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	703	7,723	SH		SOLE		5,795	0	1,928
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	313	3,439	SH		OTR		0	0	3,439
MOODY'S CORP	COMMON STOCK	615369105	545	1,825	SH		SOLE		1,801	0	24
MOODY'S CORP	COMMON STOCK	615369105	83	277	SH		OTR		0	0	277
MORGAN STANLEY	COMMON STOCK	617446448	1,642	21,146	SH		SOLE		18,697	0	2,449
MORGAN STANLEY	COMMON STOCK	617446448	40	509	SH		DFND		509	0	0
MORGAN STANLEY	COMMON STOCK	617446448	664	8,555	SH		OTR		5,440	0	3,115
MOTOROLA	COMMON STOCK	620076307	3,340	17,760	SH		SOLE		16,967	0	793
MOTOROLA	COMMON STOCK	620076307	129	687	SH		OTR		530	0	157
NIO INCORPORATED	FOREIGN STOCK/A	62914V106	232	5,950	SH		OTR		0	5,950	0
NVR	COMMON STOCK	62944T105	207	44	SH		SOLE		28	0	16
NVR	COMMON STOCK	62944T105	146	31	SH		OTR		0	0	31
NASDAQ INC	COMMON STOCK	631103108	223	1,509	SH		SOLE		1,131	0	378
NASDAQ INC	COMMON STOCK	631103108	21	145	SH		OTR		0	0	145
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	19	390	SH		SOLE		252	0	138
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	300	6,000	SH		OTR		6,000	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	893	15,078	SH		SOLE		7,488	0	7,590
NATIONAL GRID	FOREIGN STOCK/A	636274409	106	1,788	SH		OTR		44	0	1,744
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	412	9,343	SH		SOLE		9,002	0	341
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	78	1,777	SH		OTR		1,570	0	207
NEOGEN CORP	COMMON STOCK	640491106	297	3,339	SH		SOLE		2,765	0	574
NEOGEN CORP	COMMON STOCK	640491106	40	446	SH		OTR		0	0	446
NETAPP INC	COMMON STOCK	64110D104	375	5,156	SH		SOLE		2,441	0	2,715
NETAPP INC	COMMON STOCK	64110D104	16	220	SH		OTR		0	0	220
NETFLIX COM INC	COMMON STOCK	64110L106	2,249	4,311	SH		SOLE		3,988	0	323
NETFLIX COM INC	COMMON STOCK	64110L106	208	399	SH		OTR		0	0	399
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	237	18,748	SH		SOLE		18,748	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	294	10,993	SH		SOLE		10,379	0	614
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	30	1,127	SH		OTR		0	0	1,127
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	454	7,541	SH		SOLE		6,902	0	639
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	29	480	SH		OTR		180	200	100
NEXTERA	COMMON STOCK	65339F101	15,459	204,453	SH		SOLE		187,615	138	16,700
NEXTERA	COMMON STOCK	65339F101	1,623	21,461	SH		OTR		15,799	0	5,662
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	578	7,935	SH		SOLE		7,797	138	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	104	1,430	SH		OTR		0	1,430	0
NIKE INC	COMMON STOCK	654106103	7,510	56,514	SH		SOLE		50,255	0	6,259
NIKE INC	COMMON STOCK	654106103	603	4,538	SH		OTR		3,930	0	608
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	97	24,469	SH		SOLE		24,469	0	0
NORDSON CORP	COMMON STOCK	655663102	374	1,884	SH		SOLE		495	0	1,389
NORDSON CORP	COMMON STOCK	655663102	40	202	SH		OTR		143	0	59
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,352	12,484	SH		SOLE		10,991	0	1,493
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	258	961	SH		OTR		521	200	240
NORTHERN TRUST CORP	COMMON STOCK	665859104	979	9,310	SH		SOLE		9,020	0	290
NORTHERN TRUST CORP	COMMON STOCK	665859104	53	500	SH		OTR		500	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3,769	11,646	SH		SOLE		11,134	0	512
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	145	448	SH		OTR		20	262	166
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	249	11,727	SH		SOLE		5,138	0	6,589
NORTONLIFELOCK INCORPORATED	COMMON STOCK	668771108	32	1,507	SH		OTR		0	0	1,507
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2,015	23,576	SH		SOLE		19,842	0	3,734
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	547	6,394	SH		OTR		200	0	6,194
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	1,115	16,541	SH		SOLE		13,105	0	3,436
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	133	1,973	SH		OTR		834	0	1,139
NUCOR CORP	COMMON STOCK	670346105	713	8,880	SH		SOLE		8,123	0	757
NUCOR CORP	COMMON STOCK	670346105	21	264	SH		OTR		0	0	264
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	225	13,966	SH		SOLE		13,966	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	216	12,832	SH		SOLE		12,832	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,282	86,484	SH		SOLE		86,484	0	0
NUVEEN	ETF / CLOSED EN	670657105	58	3,900	SH		OTR		3,900	0	0
NVIDIA	COMMON STOCK	67066G104	8,228	15,411	SH		SOLE		13,925	21	1,465
NVIDIA	COMMON STOCK	67066G104	938	1,757	SH		OTR		300	110	1,347
NUVEEN	ETF / CLOSED EN	67066V101	173	11,457	SH		SOLE		11,457	0	0
NUVEEN	ETF / CLOSED EN	67066V101	50	3,279	SH		OTR		3,279	0	0
NUVEEN	ETF / CLOSED EN	670682103	485	33,579	SH		SOLE		33,579	0	0
NUVEEN	ETF / CLOSED EN	670699107	267	9,817	SH		SOLE		9,817	0	0
NUVEEN	ETF / CLOSED EN	67071L106	584	34,547	SH		SOLE		34,547	0	0
NUVEEN	ETF / CLOSED EN	67072C105	84	8,612	SH		SOLE		8,612	0	0
NUVEEN	ETF / CLOSED EN	67072C105	19	1,980	SH		OTR		1,980	0	0
NUVEEN	ETF / CLOSED EN	67074C103	470	20,804	SH		SOLE		20,804	0	0
NUVEEN	ETF / CLOSED EN	67075F105	666	40,990	SH		SOLE		40,990	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,695	31,452	SH		SOLE		30,401	180	871
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	78	1,442	SH		OTR		1,000	0	442
NUVEEN	ETF / CLOSED EN	670928100	137	12,329	SH		SOLE		12,329	0	0
NUVEEN	ETF / CLOSED EN	67092P607	466	10,841	SH		SOLE		10,841	0	0
O REILLY	COMMON STOCK	67103H107	1,271	2,506	SH		SOLE		2,250	0	256
O REILLY	COMMON STOCK	67103H107	45	89	SH		OTR		0	0	89
O'SHARES	ETF / CLOSED EN	67110P407	571	14,311	SH		SOLE		14,311	0	0
OAKSTREET SPECIALTY LENDING CORP	COMMON STOCK	67401P108	64	10,266	SH		SOLE		4,410	0	5,856
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	596	22,391	SH		SOLE		21,509	0	882
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	43	1,632	SH		OTR		1,553	0	79
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	130	10,936	SH		SOLE		10,805	0	131
OCCIDENTAL PETROLEUM CORP	RIGHTS AND WARR	674599162	1	100	SH		OTR		91	0	9
OKTA INCORPORATED	COMMON STOCK	679295105	134	606	SH		SOLE		540	0	66
OKTA INCORPORATED	COMMON STOCK	679295105	264	1,198	SH		OTR		1,176	0	22
OLD REPUBLIC	COMMON STOCK	680223104	473	21,657	SH		SOLE		20,474	0	1,183
OLD REPUBLIC	COMMON STOCK	680223104	49	2,256	SH		OTR		2,256	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	937	12,639	SH		SOLE		11,934	0	705
OMNICOM GROUP INC	COMMON STOCK	681919106	35	468	SH		OTR		357	0	111
OMNICELL	COMMON STOCK	68213N109	344	2,650	SH		SOLE		2,039	0	611
OMNICELL	COMMON STOCK	68213N109	62	478	SH		OTR		47	0	431
ONE GAS INC	COMMON STOCK	68235P108	384	4,997	SH		SOLE		4,792	0	205
ONE GAS INC	COMMON STOCK	68235P108	0	11	SH		OTR		0	0	11
ONEOK INC	COMMON STOCK	682680103	808	15,940	SH		SOLE		15,565	0	375
ONEOK INC	COMMON STOCK	682680103	10	200	SH		OTR		0	0	200
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	351	9,900	SH		SOLE		9,900	0	0
ORACLE CORP	COMMON STOCK	68389X105	15,965	227,524	SH		SOLE		213,844	0	13,680
ORACLE CORP	COMMON STOCK	68389X105	650	9,264	SH		OTR		927	100	8,237
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	2,180	31,842	SH		SOLE		29,605	0	2,237
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	41	596	SH		OTR		162	100	334
OWENS CORNING	COMMON STOCK	690742101	228	2,478	SH		SOLE		2,042	0	436
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	74	5,405	SH		SOLE		5,405	0	0
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	64	4,645	SH		OTR		4,645	0	0
PGIM	ETF / CLOSED EN	69346H100	254	16,215	SH		SOLE		16,215	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	5,237	29,858	SH		SOLE		18,472	0	11,386
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	631	3,598	SH		OTR		638	21	2,939
PPG INDUSTRIES INC	COMMON STOCK	693506107	5,437	36,186	SH		SOLE		30,329	0	5,857
PPG INDUSTRIES INC	COMMON STOCK	693506107	334	2,224	SH		OTR		209	0	2,015
PPL CORP	COMMON STOCK	69351T106	762	26,438	SH		SOLE		16,297	0	10,141
PPL CORP	COMMON STOCK	69351T106	140	4,868	SH		OTR		2,487	0	2,381
PACCAR INC	COMMON STOCK	693718108	395	4,253	SH		SOLE		4,084	0	169
PACCAR INC	COMMON STOCK	693718108	158	1,700	SH		OTR		1,700	0	0
PACER	ETF / CLOSED EN	69374H105	1,122	32,297	SH		SOLE		32,297	0	0
PACER	ETF / CLOSED EN	69374H204	260	7,463	SH		SOLE		7,463	0	0
PACER	ETF / CLOSED EN	69374H303	561	10,712	SH		SOLE		10,712	0	0
PACER	ETF / CLOSED EN	69374H741	124	3,415	SH		SOLE		3,415	0	0
PACER	ETF / CLOSED EN	69374H741	96	2,639	SH		OTR		2,474	0	165
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	228	1,694	SH		SOLE		846	0	848
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	4	28	SH		OTR		0	0	28
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	957	2,972	SH		SOLE		2,400	0	572
PARKER HANNIFIN	COMMON STOCK	701094104	1,447	4,588	SH		SOLE		3,766	40	782
PARKER HANNIFIN	COMMON STOCK	701094104	208	659	SH		OTR		200	0	459
PAYCHEX INC	COMMON STOCK	704326107	10,927	111,480	SH		SOLE		110,207	0	1,273
PAYCHEX INC	COMMON STOCK	704326107	44	453	SH		OTR		0	330	123
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	723	1,953	SH		SOLE		1,950	0	3
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	3,751	15,446	SH		SOLE		13,443	48	1,955
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	453	1,867	SH		OTR		200	0	1,667
PEPSICO INC	COMMON STOCK	713448108	13,583	96,028	SH		SOLE		82,557	0	13,471
PEPSICO INC	COMMON STOCK	713448108	2,270	16,048	SH		OTR		10,132	1,000	4,916
PFIZER INC	COMMON STOCK	717081103	17,023	469,855	SH		SOLE		433,565	0	36,290
PFIZER INC	COMMON STOCK	717081103	1,930	53,262	SH		OTR		40,312	700	12,250
PHILIP MORRIS	COMMON STOCK	718172109	4,048	45,611	SH		SOLE		35,005	0	10,606
PHILIP MORRIS	COMMON STOCK	718172109	879	9,902	SH		OTR		6,462	0	3,440
PHILLIPS 66	COMMON STOCK	718546104	7,063	86,621	SH		SOLE		84,233	0	2,388
PHILLIPS 66	COMMON STOCK	718546104	208	2,551	SH		OTR		2,280	0	271
PIMCO	ETF / CLOSED EN	72201R833	371	3,640	SH		SOLE		3,640	0	0
PIMCO	ETF / CLOSED EN	72202D106	65	2,900	SH		SOLE		2,900	0	0
PIMCO	ETF / CLOSED EN	72202D106	412	18,500	SH		OTR		0	18,500	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	283	3,476	SH		SOLE		3,062	0	414
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	3	38	SH		OTR		0	0	38
PINTEREST INCORPORATED	COMMON STOCK	72352L106	532	7,190	SH		SOLE		6,780	0	410
PINTEREST INCORPORATED	COMMON STOCK	72352L106	218	2,950	SH		OTR		2,950	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	1,990	12,528	SH		SOLE		11,399	0	1,129
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	113	711	SH		OTR		478	0	233
POLARIS INCORPORATED	COMMON STOCK	731068102	225	1,685	SH		SOLE		1,461	0	224
POLARIS INCORPORATED	COMMON STOCK	731068102	8	59	SH		OTR		59	0	0
POOL CORPORATION	COMMON STOCK	73278L105	526	1,525	SH		SOLE		1,044	0	481
POOL CORPORATION	COMMON STOCK	73278L105	89	258	SH		OTR		66	0	192
POST HLDGS INC	COMMON STOCK	737446104	491	4,642	SH		SOLE		2,078	0	2,564
POST HLDGS INC	COMMON STOCK	737446104	122	1,150	SH		OTR		0	0	1,150
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	148	2,793	SH		SOLE		2,210	194	389
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	56	1,054	SH		OTR		160	0	894
PREMIER INC	COMMON STOCK	74051N102	432	12,766	SH		SOLE		4,896	0	7,870
PREMIER INC	COMMON STOCK	74051N102	43	1,269	SH		OTR		0	0	1,269
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,397	8,140	SH		SOLE		6,870	0	1,270
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	64	373	SH		OTR		0	0	373
PROCTER & GAMBLE CO	COMMON STOCK	742718109	22,640	167,172	SH		SOLE		155,398	0	11,774
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,273	16,785	SH		OTR		11,463	1,100	4,222
PROG HOLDINGS INC	COMMON STOCK	74319R101	262	6,060	SH		SOLE		5,618	0	442
PROG HOLDINGS INC	COMMON STOCK	74319R101	38	889	SH		OTR		0	0	889
PROGRESSIVE CORP	COMMON STOCK	743315103	1,808	18,909	SH		SOLE		18,329	0	580
PROGRESSIVE CORP	COMMON STOCK	743315103	7	74	SH		OTR		0	0	74
PROLOGIS	COMMON STOCK	74340W103	2,534	23,910	SH		SOLE		15,257	0	8,653
PROLOGIS	COMMON STOCK	74340W103	455	4,297	SH		OTR		763	0	3,534
PROSHARES	ETF / CLOSED EN	74347B680	339	4,871	SH		SOLE		4,871	0	0
PROSHARES	ETF / CLOSED EN	74347B698	306	4,678	SH		SOLE		4,678	0	0
PROSHARES	ETF / CLOSED EN	74348A467	727	8,427	SH		SOLE		8,427	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	610	6,698	SH		SOLE		6,657	0	41
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	70	773	SH		OTR		264	0	509
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	405	9,484	SH		SOLE		4,838	0	4,646
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	159	3,731	SH		OTR		0	0	3,731
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	5,222	86,734	SH		SOLE		81,612	0	5,122
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	135	2,245	SH		OTR		885	0	1,360
PUBLIC STORAGE	COMMON STOCK	74460D109	501	2,029	SH		SOLE		1,836	0	193
PUBLIC STORAGE	COMMON STOCK	74460D109	103	417	SH		OTR		0	0	417
PULTE GROUP	COMMON STOCK	745867101	511	9,750	SH		SOLE		4,941	0	4,809
PULTE GROUP	COMMON STOCK	745867101	134	2,550	SH		OTR		876	0	1,674
QUALCOMM INC	COMMON STOCK	747525103	25,725	194,020	SH		SOLE		184,654	0	9,366
QUALCOMM INC	COMMON STOCK	747525103	704	5,306	SH		OTR		2,353	0	2,953
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	443	3,451	SH		SOLE		2,367	0	1,084
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	47	369	SH		OTR		0	0	369
QURATE RETAIL INC	COMMON STOCK	74915M100	76	6,493	SH		SOLE		4,117	0	2,376
QURATE RETAIL INC	COMMON STOCK	74915M100	59	4,984	SH		OTR		1,431	0	3,553
RPM INTERNATIONAL INC	COMMON STOCK	749685103	470	5,119	SH		SOLE		1,661	0	3,458
RPM INTERNATIONAL INC	COMMON STOCK	749685103	361	3,934	SH		OTR		3,793	0	141
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	10,253	83,654	SH		SOLE		75,291	0	8,363
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	84	685	SH		OTR		0	450	235
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	9,937	128,595	SH		SOLE		107,256	0	21,339
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	677	8,756	SH		OTR		2,653	650	5,453
RBC	COMMON STOCK	75524B104	378	1,923	SH		SOLE		1,341	0	582
RBC	COMMON STOCK	75524B104	60	304	SH		OTR		94	0	210
REALPAGE INCORPORATED	COMMON STOCK	75606N109	288	3,300	SH		SOLE		3,300	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	670	10,548	SH		SOLE		9,659	0	889
REALTY INCOME CORP	COMMON STOCK	756109104	116	1,832	SH		OTR		603	880	349
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	188	397	SH		SOLE		318	26	53
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	219	462	SH		OTR		0	0	462
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1,855	89,780	SH		SOLE		80,072	0	9,708
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	49	2,367	SH		OTR		70	0	2,297
RELX PLC	FOREIGN STOCK/A	759530108	600	23,859	SH		SOLE		10,765	0	13,094
RELX PLC	FOREIGN STOCK/A	759530108	228	9,043	SH		OTR		0	0	9,043
REPLIGEN CORP	COMMON STOCK	759916109	276	1,420	SH		SOLE		1,078	0	342
REPLIGEN CORP	COMMON STOCK	759916109	48	245	SH		OTR		0	0	245
REPUBLIC SERVICES INC	COMMON STOCK	760759100	469	4,725	SH		SOLE		3,611	0	1,114
REPUBLIC SERVICES INC	COMMON STOCK	760759100	67	679	SH		OTR		400	0	279
RESMED INC	COMMON STOCK	761152107	263	1,356	SH		SOLE		1,270	0	86
RINGCENTRAL INC	COMMON STOCK	76680R206	1,161	3,899	SH		SOLE		3,743	0	156
RINGCENTRAL INC	COMMON STOCK	76680R206	14	46	SH		OTR		0	0	46
RIO TINTO PLC	FOREIGN STOCK/A	767204100	661	8,508	SH		SOLE		7,294	0	1,214
RIO TINTO PLC	FOREIGN STOCK/A	767204100	23	300	SH		OTR		300	0	0
RMR	ETF / CLOSED EN	76970B101	126	10,515	SH		SOLE		10,515	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	1,884	7,099	SH		SOLE		4,609	0	2,490
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	209	786	SH		OTR		0	0	786
ROKU INCORPORATED	COMMON STOCK	77543R102	255	784	SH		SOLE		784	0	0
ROLLINS INC	COMMON STOCK	775711104	317	9,208	SH		SOLE		7,330	0	1,878
ROLLINS INC	COMMON STOCK	775711104	64	1,865	SH		OTR		347	0	1,518
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2,218	5,498	SH		SOLE		5,491	0	7
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	20	49	SH		OTR		0	0	49
ROSS STORES INC	COMMON STOCK	778296103	2,081	17,356	SH		SOLE		16,821	0	535
ROSS STORES INC	COMMON STOCK	778296103	35	291	SH		OTR		0	0	291
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	569	6,176	SH		SOLE		4,740	0	1,436
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	66	714	SH		OTR		500	0	214
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	1,003	27,227	SH		SOLE		26,409	0	818
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	480	12,242	SH		SOLE		12,242	0	0
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	95	2,414	SH		OTR		2,300	0	114
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	905	49,968	SH		SOLE		49,968	0	0
ROYCE	ETF / CLOSED EN	780915104	142	12,527	SH		SOLE		12,527	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	166	1,447	SH		SOLE		811	0	636
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	58	507	SH		OTR		26	0	481
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	647	1,833	SH		SOLE		1,615	0	218
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	861	2,439	SH		OTR		2,120	0	319
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	338	1,219	SH		SOLE		1,068	0	151
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	51	183	SH		OTR		0	0	183
SEI INVESTMENTS CO	COMMON STOCK	784117103	245	4,025	SH		SOLE		902	0	3,123
SEI INVESTMENTS CO	COMMON STOCK	784117103	141	2,315	SH		OTR		0	0	2,315
SPDR	ETF / CLOSED EN	78462F103	30,749	77,585	SH		SOLE		75,121	0	2,464
SPDR	ETF / CLOSED EN	78462F103	767	1,935	SH		OTR		1,423	420	92
SPS COMM INC	COMMON STOCK	78463M107	211	2,127	SH		SOLE		1,544	0	583
SPS COMM INC	COMMON STOCK	78463M107	44	448	SH		OTR		82	0	366
SPDR	ETF / CLOSED EN	78463V107	1,239	7,747	SH		SOLE		7,333	414	0
SPDR	ETF / CLOSED EN	78463V107	478	2,988	SH		OTR		2,988	0	0
SPDR	ETF / CLOSED EN	78463X863	346	10,043	SH		SOLE		10,043	0	0
SPDR	ETF / CLOSED EN	78463X863	27	780	SH		OTR		780	0	0
SPDR	ETF / CLOSED EN	78463X889	241	6,802	SH		SOLE		6,802	0	0
SPDR	ETF / CLOSED EN	78464A284	781	13,171	SH		SOLE		4,558	0	8,613
SPDR	ETF / CLOSED EN	78464A284	34	576	SH		OTR		0	0	576
SPDR	ETF / CLOSED EN	78464A359	1,439	17,262	SH		SOLE		17,262	0	0
SPDR	ETF / CLOSED EN	78464A359	49	590	SH		OTR		590	0	0
SPDR	ETF / CLOSED EN	78464A375	253	6,992	SH		SOLE		6,992	0	0
SPDR	ETF / CLOSED EN	78464A409	234	4,143	SH		SOLE		4,143	0	0
SPDR	ETF / CLOSED EN	78464A474	1,204	38,441	SH		SOLE		38,441	0	0
SPDR	ETF / CLOSED EN	78464A474	53	1,693	SH		OTR		1,693	0	0
SPDR	ETF / CLOSED EN	78464A607	494	5,214	SH		SOLE		5,214	0	0
SPDR	ETF / CLOSED EN	78464A649	273	9,211	SH		SOLE		3,880	0	5,331
SPDR	ETF / CLOSED EN	78464A763	7,562	64,067	SH		SOLE		56,026	0	8,041
SPDR	ETF / CLOSED EN	78464A763	828	7,017	SH		OTR		6,830	0	187
SPDR	ETF / CLOSED EN	78464A870	621	4,580	SH		SOLE		4,580	0	0
SPDR	ETF / CLOSED EN	78464A870	44	326	SH		OTR		326	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	212	3,028	SH		SOLE		2,169	0	859
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	43	622	SH		OTR		0	0	622
SPDR	ETF / CLOSED EN	78467X109	2,015	6,102	SH		SOLE		6,102	0	0
SPDR	ETF / CLOSED EN	78467Y107	8,747	18,374	SH		SOLE		12,412	0	5,962
SPDR	ETF / CLOSED EN	78467Y107	145	304	SH		OTR		304	0	0
SPDR	ETF / CLOSED EN	78468R200	253	8,254	SH		SOLE		8,254	0	0
SPDR	ETF / CLOSED EN	78468R622	3,488	32,061	SH		SOLE		30,773	0	1,288
SPDR	ETF / CLOSED EN	78468R663	217	2,375	SH		SOLE		2,343	32	0
SPDR	ETF / CLOSED EN	78468R663	183	1,999	SH		OTR		1,999	0	0
SPDR	ETF / CLOSED EN	78468R739	1,537	31,004	SH		SOLE		12,501	0	18,503
SPDR	ETF / CLOSED EN	78468R739	377	7,606	SH		OTR		6,150	0	1,456
SPDR	ETF / CLOSED EN	78468R788	259	6,723	SH		SOLE		6,723	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	204	414	SH		SOLE		394	20	0
SALESFORCE	COMMON STOCK	79466L302	5,847	27,596	SH		SOLE		25,849	0	1,747
SALESFORCE	COMMON STOCK	79466L302	675	3,187	SH		OTR		1,027	0	2,160
SANOFI	FOREIGN STOCK/A	80105N105	714	14,440	SH		SOLE		8,288	0	6,152
SANOFI	FOREIGN STOCK/A	80105N105	200	4,048	SH		OTR		1,111	0	2,937
SAP SE	FOREIGN STOCK/A	803054204	660	5,377	SH		SOLE		4,366	0	1,011
SAP SE	FOREIGN STOCK/A	803054204	112	910	SH		OTR		0	0	910
HENRY SCHEIN INC	COMMON STOCK	806407102	142	2,051	SH		SOLE		915	0	1,136
HENRY SCHEIN INC	COMMON STOCK	806407102	67	972	SH		OTR		0	0	972
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	884	32,499	SH		SOLE		25,297	0	7,202
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	136	5,018	SH		OTR		0	400	4,618
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,371	21,031	SH		SOLE		16,222	0	4,809
CHARLES SCHWAB CORP	COMMON STOCK	808513105	198	3,035	SH		OTR		925	0	2,110
SCHWAB	ETF / CLOSED EN	808524300	219	1,690	SH		SOLE		1,690	0	0
SCHWAB	ETF / CLOSED EN	808524508	303	4,067	SH		SOLE		4,067	0	0
SCHWAB	ETF / CLOSED EN	808524862	214	4,166	SH		SOLE		4,166	0	0
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106	292	1,193	SH		SOLE		1,060	55	78
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106	49	199	SH		OTR		199	0	0
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	358	9,873	SH		SOLE		9,388	0	485
SEAGEN INC	COMMON STOCK	81181C104	335	2,412	SH		SOLE		2,376	0	36
SPDR	ETF / CLOSED EN	81369Y209	2,537	21,735	SH		SOLE		21,026	0	709
SPDR	ETF / CLOSED EN	81369Y209	94	807	SH		OTR		807	0	0
SPDR	ETF / CLOSED EN	81369Y308	386	5,650	SH		SOLE		5,348	0	302
SPDR	ETF / CLOSED EN	81369Y308	27	391	SH		OTR		391	0	0
SPDR	ETF / CLOSED EN	81369Y407	1,320	7,855	SH		SOLE		7,458	0	397
SPDR	ETF / CLOSED EN	81369Y407	43	257	SH		OTR		257	0	0
SPDR	ETF / CLOSED EN	81369Y506	1,257	25,621	SH		SOLE		24,893	0	728
SPDR	ETF / CLOSED EN	81369Y506	16	325	SH		OTR		325	0	0
SPDR	ETF / CLOSED EN	81369Y605	2,802	82,284	SH		SOLE		81,452	0	832
SPDR	ETF / CLOSED EN	81369Y605	144	4,218	SH		OTR		4,218	0	0
SPDR	ETF / CLOSED EN	81369Y704	1,790	18,183	SH		SOLE		17,606	0	577
SPDR	ETF / CLOSED EN	81369Y704	86	878	SH		OTR		878	0	0
SPDR	ETF / CLOSED EN	81369Y803	4,342	32,697	SH		SOLE		31,938	0	759
SPDR	ETF / CLOSED EN	81369Y803	590	4,440	SH		OTR		4,440	0	0
SPDR	ETF / CLOSED EN	81369Y852	1,216	16,586	SH		SOLE		16,031	0	555
SPDR	ETF / CLOSED EN	81369Y852	90	1,222	SH		OTR		1,222	0	0
SPDR	ETF / CLOSED EN	81369Y886	1,076	16,804	SH		SOLE		16,804	0	0
SPDR	ETF / CLOSED EN	81369Y886	59	915	SH		OTR		915	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	568	4,284	SH		SOLE		1,994	0	2,290
SEMPRA ENERGY	COMMON STOCK	816851109	46	347	SH		OTR		52	0	295
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	166	63,000	SH		SOLE		63,000	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,681	3,361	SH		SOLE		3,162	0	199
SERVICENOW INC	COMMON STOCK	81762P102	343	685	SH		OTR		570	115	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	1,231	1,668	SH		SOLE		1,475	0	193
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	184	249	SH		OTR		108	0	141
SHOPIFY INC	FOREIGN STOCK/A	82509L107	740	669	SH		SOLE		444	0	225
SHOPIFY INC	FOREIGN STOCK/A	82509L107	76	69	SH		OTR		0	0	69
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	284	2,494	SH		SOLE		2,170	0	324
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	73	638	SH		OTR		0	0	638
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	269	2,590	SH		SOLE		2,199	0	391
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	31	301	SH		OTR		44	0	257
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	367	2,149	SH		SOLE		1,696	0	453
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	85	497	SH		OTR		177	0	320
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	339	1,849	SH		SOLE		1,849	0	0
SLACK TECHNOLOGIES INC	COMMON STOCK	83088V102	4	92	SH		SOLE		92	0	0
SLACK TECHNOLOGIES INC	COMMON STOCK	83088V102	325	8,000	SH		OTR		8,000	0	0
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	351	9,251	SH		SOLE		6,795	0	2,456
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK/A	83175M205	81	2,132	SH		OTR		0	0	2,132
SMITH A O	COMMON STOCK	831865209	285	4,221	SH		SOLE		4,177	0	44
SMUCKER J M CO	COMMON STOCK	832696405	441	3,485	SH		SOLE		3,130	0	355
SMUCKER J M CO	COMMON STOCK	832696405	45	354	SH		OTR		307	0	47
SNAP ON TOOLS CORP	COMMON STOCK	833034101	585	2,537	SH		SOLE		1,805	0	732
SNAP ON TOOLS CORP	COMMON STOCK	833034101	25	108	SH		OTR		23	0	85
SNAP INCORPORATED	COMMON STOCK	83304A106	231	4,421	SH		SOLE		2,616	0	1,805
SNAP INCORPORATED	COMMON STOCK	83304A106	131	2,506	SH		OTR		2,000	0	506
SONY	FOREIGN STOCK/A	835699307	291	2,741	SH		SOLE		2,741	0	0
SOUTHERN CO	COMMON STOCK	842587107	5,025	80,841	SH		SOLE		71,453	0	9,388
SOUTHERN CO	COMMON STOCK	842587107	737	11,851	SH		OTR		9,376	500	1,975
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	692	11,335	SH		SOLE		10,603	0	732
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	71	1,168	SH		OTR		821	0	347
SPLUNK INC	COMMON STOCK	848637104	583	4,306	SH		SOLE		3,251	0	1,055
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	281	20,932	SH		SOLE		20,932	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	28	2,067	SH		OTR		2,067	0	0
SPROTT	ETF / CLOSED EN	85207K107	214	24,340	SH		SOLE		24,340	0	0
SQUARE INCORPORATED	COMMON STOCK	852234103	1,289	5,676	SH		SOLE		5,307	0	369
SQUARE INCORPORATED	COMMON STOCK	852234103	33	145	SH		OTR		0	0	145
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	998	10,438	SH		SOLE		10,438	0	0
STANLEY	COMMON STOCK	854502101	1,008	5,046	SH		SOLE		4,724	0	322
STANLEY	COMMON STOCK	854502101	13	65	SH		OTR		0	0	65
STARBUCKS CORP	COMMON STOCK	855244109	13,115	120,024	SH		SOLE		118,187	0	1,837
STARBUCKS CORP	COMMON STOCK	855244109	577	5,284	SH		OTR		2,643	0	2,641
STARWOOD PROPERTY TR INC	COMMON STOCK	85571B105	280	11,303	SH		SOLE		11,303	0	0
STARWOOD PROPERTY TR INC	COMMON STOCK	85571B105	17	700	SH		OTR		700	0	0
STERICYCLE INC	COMMON STOCK	858912108	945	14,004	SH		SOLE		5,251	0	8,753
STERICYCLE INC	COMMON STOCK	858912108	211	3,124	SH		OTR		0	0	3,124
STONEMOR INCORPORATION	COMMON STOCK	86184W106	19	10,080	SH		SOLE		10,080	0	0
STORE CAP CORPORATION	COMMON STOCK	862121100	204	6,099	SH		SOLE		2,031	0	4,068
STORE CAP CORPORATION	COMMON STOCK	862121100	5	148	SH		OTR		0	0	148
ETF	ETF / CLOSED EN	86280R803	238	7,723	SH		SOLE		7,723	0	0
STRYKER CORP	COMMON STOCK	863667101	6,652	27,310	SH		SOLE		26,783	0	527
STRYKER CORP	COMMON STOCK	863667101	660	2,711	SH		OTR		2,509	0	202
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	15	225	SH		SOLE		225	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	255	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	206	28,439	SH		SOLE		16,601	0	11,838
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	65	8,956	SH		OTR		0	0	8,956
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	376	17,978	SH		SOLE		13,007	0	4,971
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	79	3,773	SH		OTR		0	0	3,773
SYNOPSYS INC	COMMON STOCK	871607107	301	1,214	SH		SOLE		854	0	360
SYNOPSYS INC	COMMON STOCK	871607107	106	429	SH		OTR		0	0	429
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1,389	34,170	SH		SOLE		33,992	0	178
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	232	5,698	SH		OTR		5,698	0	0
SYSCO CORP	COMMON STOCK	871829107	8,734	110,917	SH		SOLE		108,037	0	2,880
SYSCO CORP	COMMON STOCK	871829107	146	1,856	SH		OTR		0	1,100	756
TCF FINANCIAL CORPORATION	COMMON STOCK	872307103	208	4,486	SH		SOLE		3,933	0	553
TCF FINANCIAL CORPORATION	COMMON STOCK	872307103	7	144	SH		OTR		144	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	2,930	44,286	SH		SOLE		38,558	0	5,728
TJX COMPANIES INC	COMMON STOCK	872540109	165	2,492	SH		OTR		396	0	2,096
T-MOBILE US INC	COMMON STOCK	872590104	703	5,614	SH		SOLE		4,653	0	961
T-MOBILE US INC	COMMON STOCK	872590104	5	41	SH		OTR		0	0	41
TRI POINTE GROUP INC	COMMON STOCK	87265H109	556	27,323	SH		SOLE		27,323	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	2,530	21,387	SH		SOLE		13,284	0	8,103
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	429	3,631	SH		OTR		113	0	3,518
TAKEDA	FOREIGN STOCK/A	874060205	172	9,403	SH		SOLE		7,365	0	2,038
TAKEDA	FOREIGN STOCK/A	874060205	39	2,113	SH		OTR		1,033	0	1,080
TAPESTRY INC	COMMON STOCK	876030107	211	5,128	SH		SOLE		3,494	168	1,466
TARGET	COMMON STOCK	87612E106	24,218	122,271	SH		SOLE		113,715	55	8,501
TARGET	COMMON STOCK	87612E106	967	4,884	SH		OTR		2,212	0	2,672
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	763	16,675	SH		SOLE		8,710	0	7,965
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	99	2,162	SH		OTR		639	0	1,523
TEKLA	ETF / CLOSED EN	879105104	430	19,798	SH		SOLE		19,798	0	0
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	1,946	10,705	SH		SOLE		10,690	0	15
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	55	300	SH		OTR		300	0	0
TELEFLEX INC	COMMON STOCK	879369106	475	1,143	SH		SOLE		662	0	481
TELEFLEX INC	COMMON STOCK	879369106	48	115	SH		OTR		0	0	115
TERADYNE INC	COMMON STOCK	880770102	114	940	SH		SOLE		833	0	107
TERADYNE INC	COMMON STOCK	880770102	108	885	SH		OTR		209	0	676
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	314	6,591	SH		SOLE		944	0	5,647
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	55	1,162	SH		OTR		0	0	1,162
TESLA INC	COMMON STOCK	88160R101	1,471	2,203	SH		SOLE		1,628	0	575
TESLA INC	COMMON STOCK	88160R101	559	837	SH		OTR		500	0	337
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	575	49,793	SH		SOLE		49,793	0	0
TEXAS	COMMON STOCK	882508104	6,305	33,363	SH		SOLE		24,621	0	8,742
TEXAS	COMMON STOCK	882508104	1,253	6,629	SH		OTR		3,210	0	3,419
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	256	161	SH		SOLE		158	0	3
THE TRADE DESK INC	COMMON STOCK	88339J105	263	403	SH		SOLE		268	0	135
THE TRADE DESK INC	COMMON STOCK	88339J105	16	25	SH		OTR		0	0	25
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,335	13,880	SH		SOLE		12,398	0	1,482
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	287	628	SH		OTR		150	0	478
3M CO	COMMON STOCK	88579Y101	13,559	70,372	SH		SOLE		66,123	58	4,191
3M CO	COMMON STOCK	88579Y101	1,102	5,718	SH		OTR		2,275	2,390	1,053
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	476	7,306	SH		SOLE		7,306	0	0
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	2,952	63,432	SH		SOLE		53,823	0	9,609
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	84	1,800	SH		OTR		0	0	1,800
TOWNE BANK	COMMON STOCK	89214P109	4,871	160,237	SH		SOLE		160,227	0	10
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	560	3,591	SH		SOLE		2,660	0	931
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	103	662	SH		OTR		19	0	643
TRACTOR SUPPLY CO	COMMON STOCK	892356106	652	3,682	SH		SOLE		2,892	0	790
TRACTOR SUPPLY CO	COMMON STOCK	892356106	50	280	SH		OTR		200	0	80
TRANSDIGM GROUP	COMMON STOCK	893641100	1,090	1,854	SH		SOLE		1,842	0	12
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	191	3,131	SH		SOLE		1,628	0	1,503
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	86	1,399	SH		OTR		0	0	1,399
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,586	17,195	SH		SOLE		15,234	0	1,961
TRAVELERS COMPANIES	COMMON STOCK	89417E109	191	1,269	SH		OTR		600	0	669
TREX COMPANY INC	COMMON STOCK	89531P105	330	3,607	SH		SOLE		2,874	0	733
TREX COMPANY INC	COMMON STOCK	89531P105	49	535	SH		OTR		0	0	535
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	328	10,122	SH		SOLE		10,122	0	0
TRIMBLE INCORPORATED	COMMON STOCK	896239100	290	3,725	SH		SOLE		2,045	0	1,680
TRIMBLE INCORPORATED	COMMON STOCK	896239100	5	68	SH		OTR		0	0	68
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	358	12,571	SH		SOLE		5,970	0	6,601
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	18	626	SH		OTR		0	0	626
TRIUMPH GROUP	COMMON STOCK	896818101	428	23,300	SH		SOLE		23,300	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	16,410	281,380	SH		SOLE		251,322	0	30,058
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	785	13,455	SH		OTR		4,007	0	9,448
TWILIO INC	COMMON STOCK	90138F102	278	817	SH		SOLE		409	0	408
TWILIO INC	COMMON STOCK	90138F102	35	104	SH		OTR		0	0	104
TWITTER INC	COMMON STOCK	90184L102	670	10,524	SH		SOLE		8,169	0	2,355
TWITTER INC	COMMON STOCK	90184L102	61	966	SH		OTR		0	0	966
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	365	860	SH		SOLE		695	0	165
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	46	109	SH		OTR		0	0	109
TYSON FOODS INC	COMMON STOCK	902494103	301	4,050	SH		SOLE		4,039	0	11
TYSON FOODS INC	COMMON STOCK	902494103	41	558	SH		OTR		500	0	58
U G I CORP	COMMON STOCK	902681105	157	3,817	SH		SOLE		2,937	0	880
U G I CORP	COMMON STOCK	902681105	78	1,895	SH		OTR		0	0	1,895
US BANCORP	COMMON STOCK	902973304	5,040	91,128	SH		SOLE		74,887	0	16,241
US BANCORP	COMMON STOCK	902973304	274	4,961	SH		OTR		1,966	0	2,995
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	1,184	21,726	SH		SOLE		14,368	0	7,358
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	44	799	SH		OTR		0	0	799
ULTA BEAUTY INC	COMMON STOCK	90384S303	885	2,862	SH		SOLE		1,800	0	1,062
ULTA BEAUTY INC	COMMON STOCK	90384S303	6	21	SH		OTR		0	0	21
UNILEVER PLC	FOREIGN STOCK/A	904767704	3,011	53,923	SH		SOLE		30,596	0	23,327
UNILEVER PLC	FOREIGN STOCK/A	904767704	517	9,256	SH		OTR		753	0	8,503
UNION PACIFIC CORP	COMMON STOCK	907818108	24,557	111,417	SH		SOLE		103,492	0	7,925
UNION PACIFIC CORP	COMMON STOCK	907818108	1,218	5,526	SH		OTR		2,903	100	2,523
UNITED PARCEL SERVICE	COMMON STOCK	911312106	10,889	64,056	SH		SOLE		56,410	0	7,646
UNITED PARCEL SERVICE	COMMON STOCK	911312106	548	3,223	SH		OTR		1,490	200	1,533
UNITED RENTALS	COMMON STOCK	911363109	585	1,775	SH		SOLE		1,432	0	343
UNITED RENTALS	COMMON STOCK	911363109	83	252	SH		OTR		0	0	252
US FOODS HOLDING CORP	COMMON STOCK	912008109	355	9,319	SH		SOLE		3,123	0	6,196
US FOODS HOLDING CORP	COMMON STOCK	912008109	70	1,830	SH		OTR		0	0	1,830
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	23,918	64,284	SH		SOLE		59,148	0	5,136
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	919	2,471	SH		OTR		532	0	1,939
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	195	17,714	SH		SOLE		17,714	0	0
UNIVERSAL DISPLAY	COMMON STOCK	91347P105	253	1,069	SH		SOLE		1,054	0	15
US ECOLOGY INCORPORATED	COMMON STOCK	91734M103	168	4,034	SH		SOLE		1,633	0	2,401
US ECOLOGY INCORPORATED	COMMON STOCK	91734M103	34	827	SH		OTR		0	0	827
V F CORP	COMMON STOCK	918204108	4,019	50,289	SH		SOLE		48,659	0	1,630
V F CORP	COMMON STOCK	918204108	218	2,725	SH		OTR		1,080	0	1,645
VAIL RESORTS INC	COMMON STOCK	91879Q109	360	1,235	SH		SOLE		909	0	326
VAIL RESORTS INC	COMMON STOCK	91879Q109	59	203	SH		OTR		13	0	190
VALE SA	FOREIGN STOCK/A	91912E105	266	15,311	SH		SOLE		6,980	0	8,331
VALE SA	FOREIGN STOCK/A	91912E105	11	627	SH		OTR		0	0	627
VALERO ENERGY CORP	COMMON STOCK	91913Y100	547	7,634	SH		SOLE		7,481	0	153
VALERO ENERGY CORP	COMMON STOCK	91913Y100	69	957	SH		OTR		870	0	87
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	296	11,349	SH		SOLE		8,676	0	2,673
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	214	8,222	SH		OTR		0	6,355	1,867
VAN ECK MERK GOLD TRUST	ETF / CLOSED EN	921078101	210	12,610	SH		SOLE		12,610	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F106	382	11,762	SH		SOLE		11,762	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F106	3	85	SH		OTR		0	0	85
VANECK VECTORS	ETF / CLOSED EN	92189F643	336	4,857	SH		SOLE		4,009	0	848
VANGUARD	ETF / CLOSED EN	921908844	5,741	39,030	SH		SOLE		38,312	0	718
VANGUARD	ETF / CLOSED EN	921908844	358	2,433	SH		OTR		1,922	511	0
VANGUARD	ETF / CLOSED EN	921909768	146	2,331	SH		SOLE		2,331	0	0
VANGUARD	ETF / CLOSED EN	921909768	230	3,669	SH		OTR		407	3,262	0
VANGUARD	ETF / CLOSED EN	921910816	418	2,019	SH		SOLE		2,019	0	0
VANGUARD	ETF / CLOSED EN	921910840	618	6,496	SH		SOLE		6,496	0	0
VANGUARD	ETF / CLOSED EN	921932794	243	1,099	SH		SOLE		1,099	0	0
VANGUARD	ETF / CLOSED EN	921932828	261	1,310	SH		SOLE		1,310	0	0
VANGUARD	ETF / CLOSED EN	921932885	228	1,293	SH		SOLE		1,293	0	0
VANGUARD	ETF / CLOSED EN	921935508	663	5,350	SH		SOLE		5,350	0	0
VANGUARD	ETF / CLOSED EN	921935805	864	9,139	SH		SOLE		9,139	0	0
VANGUARD	ETF / CLOSED EN	921935805	323	3,417	SH		OTR		3,417	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,695	19,107	SH		SOLE		9,075	0	10,032
VANGUARD	ETF / CLOSED EN	921937827	3,882	47,226	SH		SOLE		39,726	0	7,500
VANGUARD	ETF / CLOSED EN	921937835	3,570	42,133	SH		SOLE		39,088	0	3,045
VANGUARD	ETF / CLOSED EN	921937835	23	273	SH		OTR		0	273	0
VANGUARD	ETF / CLOSED EN	921943858	58,654	1,194,345	SH		SOLE		1,177,931	0	16,414
VANGUARD	ETF / CLOSED EN	921943858	536	10,906	SH		OTR		10,906	0	0
VANGUARD	ETF / CLOSED EN	921946406	6,891	68,167	SH		SOLE		67,028	0	1,139
VANGUARD	ETF / CLOSED EN	921946406	847	8,376	SH		OTR		8,376	0	0
VANGUARD	ETF / CLOSED EN	921946810	264	3,188	SH		SOLE		3,188	0	0
VANGUARD	ETF / CLOSED EN	922020805	764	14,819	SH		SOLE		14,691	0	128
VANGUARD	ETF / CLOSED EN	92203J407	285	4,983	SH		SOLE		4,983	0	0
VANGUARD	ETF / CLOSED EN	922042775	3,557	58,613	SH		SOLE		58,278	0	335
VANGUARD	ETF / CLOSED EN	922042775	89	1,469	SH		OTR		1,276	193	0
VANGUARD	ETF / CLOSED EN	922042858	3,644	70,007	SH		SOLE		65,396	0	4,611
VANGUARD	ETF / CLOSED EN	922042858	98	1,883	SH		OTR		1,883	0	0
VANGUARD	ETF / CLOSED EN	922042866	1,028	12,587	SH		SOLE		12,516	0	71
VANGUARD	ETF / CLOSED EN	922042866	57	695	SH		OTR		695	0	0
VANGUARD	ETF / CLOSED EN	922042874	530	8,418	SH		SOLE		8,418	0	0
VANGUARD	ETF / CLOSED EN	92204A108	723	2,447	SH		SOLE		2,447	0	0
VANGUARD	ETF / CLOSED EN	92204A108	191	648	SH		OTR		648	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,155	6,482	SH		SOLE		6,482	0	0
VANGUARD	ETF / CLOSED EN	92204A306	674	9,910	SH		SOLE		9,910	0	0
VANGUARD	ETF / CLOSED EN	92204A504	751	3,283	SH		SOLE		3,283	0	0
VANGUARD	ETF / CLOSED EN	92204A603	528	2,788	SH		SOLE		2,788	0	0
VANGUARD	ETF / CLOSED EN	92204A702	2,688	7,498	SH		SOLE		7,498	0	0
VANGUARD	ETF / CLOSED EN	92204A702	359	1,002	SH		OTR		1,002	0	0
VANGUARD	ETF / CLOSED EN	92204A876	644	4,581	SH		SOLE		4,581	0	0
VANGUARD	ETF / CLOSED EN	92204A876	8	55	SH		OTR		55	0	0
VANGUARD	ETF / CLOSED EN	92204A884	727	5,593	SH		SOLE		5,461	0	132
VANGUARD	ETF / CLOSED EN	92204A884	157	1,205	SH		OTR		1,205	0	0
VANGUARD	ETF / CLOSED EN	92206C102	505	8,214	SH		SOLE		8,214	0	0
VANGUARD	ETF / CLOSED EN	92206C409	20,237	245,296	SH		SOLE		237,453	0	7,843
VANGUARD	ETF / CLOSED EN	92206C409	482	5,846	SH		OTR		5,846	0	0
VANGUARD	ETF / CLOSED EN	92206C664	455	2,550	SH		SOLE		2,550	0	0
VANGUARD	ETF / CLOSED EN	92206C680	1,164	4,655	SH		SOLE		4,508	0	147
VANGUARD	ETF / CLOSED EN	92206C706	516	7,671	SH		SOLE		6,724	0	947
VANGUARD	ETF / CLOSED EN	92206C706	9	130	SH		OTR		0	0	130
VANGUARD	ETF / CLOSED EN	92206C714	679	5,108	SH		SOLE		5,108	0	0
VANGUARD	ETF / CLOSED EN	92206C730	841	4,541	SH		SOLE		4,541	0	0
VANGUARD	ETF / CLOSED EN	92206C771	278	5,209	SH		SOLE		5,209	0	0
VANGUARD	ETF / CLOSED EN	92206C870	4,460	47,938	SH		SOLE		46,166	0	1,772
VANGUARD	ETF / CLOSED EN	92206C870	90	971	SH		OTR		846	0	125
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	326	1,247	SH		SOLE		900	43	304
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	50	191	SH		OTR		0	0	191
VENTAS INC REIT	COMMON STOCK	92276F100	239	4,486	SH		SOLE		4,111	0	375
VENTAS INC REIT	COMMON STOCK	92276F100	72	1,349	SH		OTR		0	0	1,349
VANGUARD	ETF / CLOSED EN	922907746	3,694	67,613	SH		SOLE		32,238	0	35,375
VANGUARD	ETF / CLOSED EN	922907746	297	5,431	SH		OTR		3,670	0	1,761
VANGUARD	ETF / CLOSED EN	922908363	51,799	142,188	SH		SOLE		114,138	0	28,050
VANGUARD	ETF / CLOSED EN	922908363	8,679	23,824	SH		OTR		4,863	0	18,961
VANGUARD	ETF / CLOSED EN	922908512	388	2,880	SH		SOLE		2,465	0	415
VANGUARD	ETF / CLOSED EN	922908538	1,216	5,668	SH		SOLE		5,668	0	0
VANGUARD	ETF / CLOSED EN	922908553	5,341	58,147	SH		SOLE		58,147	0	0
VANGUARD	ETF / CLOSED EN	922908553	87	944	SH		OTR		944	0	0
VANGUARD	ETF / CLOSED EN	922908595	871	3,171	SH		SOLE		3,171	0	0
VANGUARD	ETF / CLOSED EN	922908595	879	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,712	10,339	SH		SOLE		10,070	0	269
VANGUARD	ETF / CLOSED EN	922908611	1,337	8,072	SH		OTR		8,072	0	0
VANGUARD	ETF / CLOSED EN	922908629	3,795	17,146	SH		SOLE		17,146	0	0
VANGUARD	ETF / CLOSED EN	922908629	969	4,377	SH		OTR		4,377	0	0
VANGUARD	ETF / CLOSED EN	922908637	1,415	7,638	SH		SOLE		7,638	0	0
VANGUARD	ETF / CLOSED EN	922908652	38,854	219,628	SH		SOLE		219,628	0	0
VANGUARD	ETF / CLOSED EN	922908652	412	2,327	SH		OTR		2,327	0	0
VANGUARD	ETF / CLOSED EN	922908736	3,247	12,633	SH		SOLE		12,047	0	586
VANGUARD	ETF / CLOSED EN	922908736	99	385	SH		OTR		385	0	0
VANGUARD	ETF / CLOSED EN	922908744	2,148	16,342	SH		SOLE		15,739	0	603
VANGUARD	ETF / CLOSED EN	922908744	134	1,018	SH		OTR		950	0	68
VANGUARD	ETF / CLOSED EN	922908751	3,942	18,414	SH		SOLE		18,414	0	0
VANGUARD	ETF / CLOSED EN	922908751	890	4,156	SH		OTR		4,156	0	0
VANGUARD	ETF / CLOSED EN	922908769	5,057	24,468	SH		SOLE		23,413	530	525
VANGUARD	ETF / CLOSED EN	922908769	335	1,619	SH		OTR		933	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	24,046	413,524	SH		SOLE		365,678	0	47,846
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,948	33,497	SH		OTR		17,380	3,280	12,837
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	436	2,465	SH		SOLE		2,229	0	236
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	1,038	4,832	SH		SOLE		3,902	0	930
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	96	448	SH		OTR		0	0	448
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	322	7,132	SH		SOLE		7,094	0	38
VIACOMCBS INCORPORATED	COMMON STOCK	92556H206	45	1,000	SH		OTR		1,000	0	0
VIATRIS INC	COMMON STOCK	92556V106	812	58,139	SH		SOLE		56,796	0	1,343
VIATRIS INC	COMMON STOCK	92556V106	71	5,074	SH		OTR		4,892	86	96
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	553	19,583	SH		SOLE		11,044	0	8,539
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	22	796	SH		OTR		0	0	796
VICOR	COMMON STOCK	925815102	379	4,458	SH		SOLE		4,400	0	58
VICTORYSHARES	ETF / CLOSED EN	92647N824	112	1,800	SH		SOLE		1,800	0	0
VICTORYSHARES	ETF / CLOSED EN	92647N824	168	2,700	SH		OTR		2,700	0	0
VIEWRAY INCORPORATED	COMMON STOCK	92672L107	137	31,500	SH		SOLE		31,500	0	0
VISA	COMMON STOCK	92826C839	31,867	150,509	SH		SOLE		141,682	0	8,827
VISA	COMMON STOCK	92826C839	1,203	5,682	SH		OTR		810	100	4,772
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	432	24,438	SH		SOLE		9,750	0	14,688
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	69	3,882	SH		OTR		0	0	3,882
VIRTUS	ETF / CLOSED EN	92840R101	274	19,903	SH		SOLE		19,903	0	0
VMWARE	COMMON STOCK	928563402	472	3,134	SH		SOLE		2,388	0	746
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	2,066	112,083	SH		SOLE		86,168	0	25,915
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	177	9,624	SH		OTR		3,189	0	6,435
VONTIER CORPORATION	COMMON STOCK	928881101	180	5,930	SH		SOLE		3,203	0	2,727
VONTIER CORPORATION	COMMON STOCK	928881101	58	1,916	SH		OTR		0	0	1,916
VOYA FINANCIAL INC	COMMON STOCK	929089100	228	3,589	SH		SOLE		2,590	0	999
VOYA FINANCIAL INC	COMMON STOCK	929089100	93	1,466	SH		OTR		110	0	1,356
VOYA	ETF / CLOSED EN	92912T100	97	17,000	SH		SOLE		17,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	362	2,148	SH		SOLE		1,692	0	456
VULCAN MATERIALS CO	COMMON STOCK	929160109	128	761	SH		OTR		533	0	228
W P CAREY INC	COMMON STOCK	92936U109	353	4,986	SH		SOLE		4,809	0	177
W P CAREY INC	COMMON STOCK	92936U109	54	763	SH		OTR		668	0	95
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	339	3,622	SH		SOLE		2,559	0	1,063
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	141	1,507	SH		OTR		955	0	552
WAL-MART STORES INC	COMMON STOCK	931142103	19,281	141,949	SH		SOLE		136,887	0	5,062
WAL-MART STORES INC	COMMON STOCK	931142103	703	5,175	SH		OTR		3,333	1,100	742
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,905	71,125	SH		SOLE		64,021	0	7,104
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	186	3,397	SH		OTR		1,501	0	1,896
WASTE CONNECTIONS INCORPORATED	FOREIGN STOCK/A	94106B101	200	1,852	SH		SOLE		1,726	0	126
WASTE CONNECTIONS INCORPORATED	FOREIGN STOCK/A	94106B101	73	675	SH		OTR		675	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	6,365	49,332	SH		SOLE		46,223	0	3,109
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	331	2,564	SH		OTR		486	1,225	853
WATSCO	COMMON STOCK	942622200	394	1,510	SH		SOLE		1,123	0	387
WATSCO	COMMON STOCK	942622200	64	245	SH		OTR		0	0	245
WELLS FARGO & CO	COMMON STOCK	949746101	5,990	153,311	SH		SOLE		145,349	0	7,962
WELLS FARGO & CO	COMMON STOCK	949746101	450	11,520	SH		OTR		10,653	0	867
WELLS FARGO	ETF / CLOSED EN	94987D101	178	14,259	SH		SOLE		14,259	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,358	18,952	SH		SOLE		18,042	0	910
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	156	2,183	SH		OTR		0	0	2,183
WESCO INTL INC	COMMON STOCK	95082P105	246	2,847	SH		SOLE		2,820	0	27
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	801	2,844	SH		SOLE		2,563	0	281
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	59	208	SH		OTR		0	0	208
WESTERN ASSET	ETF / CLOSED EN	95766K109	90	17,681	SH		SOLE		17,681	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	267	17,456	SH		SOLE		17,456	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	54	3,500	SH		OTR		3,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766R104	212	17,455	SH		SOLE		17,455	0	0
WESTERN	ETF / CLOSED EN	95790C107	218	12,358	SH		SOLE		12,358	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	318	4,760	SH		SOLE		3,488	0	1,272
WESTERN DIGITAL	COMMON STOCK	958102105	41	611	SH		OTR		0	0	611
WESTERN UNION	COMMON STOCK	959802109	704	28,555	SH		SOLE		13,435	0	15,120
WESTERN UNION	COMMON STOCK	959802109	186	7,531	SH		OTR		0	0	7,531
WESTROCK COMPANY	COMMON STOCK	96145D105	572	10,984	SH		SOLE		10,806	0	178
WESTROCK COMPANY	COMMON STOCK	96145D105	46	880	SH		OTR		880	0	0
WEX INC	COMMON STOCK	96208T104	452	2,160	SH		SOLE		622	0	1,538
WEX INC	COMMON STOCK	96208T104	11	53	SH		OTR		0	0	53
WEYERHAEUSER	COMMON STOCK	962166104	2,071	58,173	SH		SOLE		56,442	0	1,731
WEYERHAEUSER	COMMON STOCK	962166104	195	5,490	SH		OTR		1,624	0	3,866
WHIRLPOOL CORP	COMMON STOCK	963320106	11,378	51,634	SH		SOLE		50,973	0	661
WHOLE EARTH BRANDS INC	COMMON STOCK	96684W100	96	7,399	SH		SOLE		4,361	0	3,038
WHOLE EARTH BRANDS INC	COMMON STOCK	96684W100	48	3,658	SH		OTR		0	0	3,658
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	495	9,133	SH		SOLE		3,582	0	5,551
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	115	2,116	SH		OTR		162	0	1,954
WILLIAMS COMPANIES	COMMON STOCK	969457100	1,381	58,282	SH		SOLE		38,894	433	18,955
WILLIAMS COMPANIES	COMMON STOCK	969457100	165	6,964	SH		OTR		2,079	0	4,885
WINTRUST FINANCIAL	COMMON STOCK	97650W108	236	3,117	SH		SOLE		3,117	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	278	2,427	SH		SOLE		2,427	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	704	17,426	SH		SOLE		16,174	0	1,252
WISDOMTREE	ETF / CLOSED EN	97717W505	54	1,338	SH		OTR		1,338	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	333	10,686	SH		SOLE		10,686	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	66	2,109	SH		OTR		2,109	0	0
WISDOMTREE	ETF / CLOSED EN	97717W760	222	3,070	SH		SOLE		3,070	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	5,832	95,073	SH		SOLE		95,073	0	0
WISDOMTREE	ETF / CLOSED EN	97717X560	290	9,618	SH		SOLE		9,618	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	4,082	56,098	SH		SOLE		56,098	0	0
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	163	4,259	SH		SOLE		2,536	0	1,723
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	104	2,719	SH		OTR		0	0	2,719
WORKDAY INC	COMMON STOCK	98138H101	600	2,416	SH		SOLE		1,722	0	694
WORKDAY INC	COMMON STOCK	98138H101	149	598	SH		OTR		0	0	598
XCEL ENERGY INC	COMMON STOCK	98389B100	367	5,516	SH		SOLE		5,179	0	337
XCEL ENERGY INC	COMMON STOCK	98389B100	44	655	SH		OTR		240	0	415
XILINX INC	COMMON STOCK	983919101	258	2,079	SH		SOLE		1,999	0	80
XILINX INC	COMMON STOCK	983919101	22	180	SH		OTR		0	0	180
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	257	13,165	SH		SOLE		12,903	0	262
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	9	480	SH		OTR		0	0	480
XYLEM	COMMON STOCK	98419M100	240	2,284	SH		SOLE		1,932	0	352
XYLEM	COMMON STOCK	98419M100	12	111	SH		OTR		50	0	61
YETI HLDGS INCORPORATED	COMMON STOCK	98585X104	312	4,323	SH		SOLE		4,323	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,036	9,574	SH		SOLE		9,447	0	127
YUM BRANDS INC	COMMON STOCK	988498101	371	3,433	SH		OTR		2,390	0	1,043
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	797	13,460	SH		SOLE		11,189	0	2,271
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	212	3,573	SH		OTR		2,198	0	1,375
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	205	422	SH		SOLE		312	0	110
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	47	97	SH		OTR		97	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	1,044	7,950	SH		SOLE		7,950	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	1,018	6,357	SH		SOLE		4,885	0	1,472
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	41	254	SH		OTR		0	0	254
ZOETIS INC	COMMON STOCK	98978V103	2,514	15,964	SH		SOLE		13,896	0	2,068
ZOETIS INC	COMMON STOCK	98978V103	75	477	SH		OTR		57	0	420
ZYMEWORKS INC	FOREIGN STOCK/A	98985W102	319	10,107	SH		SOLE		10,107	0	0
ZYNGA INCORPORATED	COMMON STOCK	98986T108	108	10,593	SH		SOLE		8,034	0	2,559
ZYNGA INCORPORATED	COMMON STOCK	98986T108	45	4,426	SH		OTR		0	0	4,426
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	181	1,442	SH		SOLE		1,004	0	438
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	31	246	SH		OTR		148	0	98
AMCOR PLC	FOREIGN STOCK/A	G0250X107	93	7,937	SH		SOLE		7,937	0	0
AMCOR PLC	FOREIGN STOCK/A	G0250X107	32	2,703	SH		OTR		0	0	2,703
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	239	3,400	SH		SOLE		1,449	0	1,951
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	7	99	SH		OTR		0	0	99
AON PLC	FOREIGN STOCK/A	G0403H108	1,164	5,057	SH		SOLE		2,656	0	2,401
AON PLC	FOREIGN STOCK/A	G0403H108	191	828	SH		OTR		0	0	828
ATLASSIAN CORPORATION	FOREIGN STOCK/A	G06242104	618	2,932	SH		SOLE		2,124	0	808
ATLASSIAN CORPORATION	FOREIGN STOCK/A	G06242104	17	80	SH		OTR		0	0	80
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	342	6,899	SH		SOLE		2,628	0	4,271
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	40	809	SH		OTR		0	0	809
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	G0751N103	560	15,292	SH		SOLE		7,375	0	7,917
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	G0751N103	66	1,798	SH		OTR		0	0	1,798
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	11,743	42,509	SH		SOLE		39,413	0	3,096
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	474	1,715	SH		OTR		220	850	645
BROOKFIELD PROPERTY PARTNERS LP	FOREIGN STOCK/A	G16249107	178	10,000	SH		SOLE		10,000	0	0
BROOKFIELD	FOREIGN STOCK/A	G16252101	368	6,906	SH		SOLE		6,906	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	267	5,116	SH		SOLE		3,941	0	1,175
COCA COLA	FOREIGN STOCK/A	G25839104	30	580	SH		OTR		0	0	580
EATON CORP PLC	COMMON STOCK	G29183103	7,874	56,939	SH		SOLE		49,615	0	7,324
EATON CORP PLC	COMMON STOCK	G29183103	491	3,551	SH		OTR		1,052	0	2,499
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	1,122	4,527	SH		SOLE		4,107	0	420
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	5	20	SH		OTR		0	0	20
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	486	4,044	SH		SOLE		2,166	0	1,878
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	156	1,300	SH		OTR		0	0	1,300
ICON PLC	FOREIGN STOCK/A	G4705A100	580	2,954	SH		SOLE		2,438	0	516
IHS MARKIT	FOREIGN STOCK/A	G47567105	1,506	15,562	SH		SOLE		13,679	0	1,883
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	604	10,126	SH		SOLE		9,148	0	978
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	158	2,649	SH		OTR		386	0	2,263
LAZARD LTD	FOREIGN STOCK/A	G54050102	204	4,689	SH		SOLE		2,220	0	2,469
LAZARD LTD	FOREIGN STOCK/A	G54050102	32	730	SH		OTR		0	0	730
LINDE PLC	FOREIGN STOCK/A	G5494J103	2,490	8,887	SH		SOLE		7,576	0	1,311
LINDE PLC	FOREIGN STOCK/A	G5494J103	274	978	SH		OTR		380	0	598
MARVELL TECHNOLOGY GROUP LIMITED	FOREIGN STOCK/A	G5876H105	404	8,253	SH		SOLE		7,689	0	564
MARVELL TECHNOLOGY GROUP LIMITED	FOREIGN STOCK/A	G5876H105	147	3,000	SH		OTR		3,000	0	0
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	7,222	61,137	SH		SOLE		48,012	0	13,125
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	897	7,590	SH		OTR		1,567	0	6,023
APTIV PLC	FOREIGN STOCK/A	G6095L109	653	4,733	SH		SOLE		3,102	0	1,631
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	1,429	56,826	SH		SOLE		19,998	0	36,828
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	267	10,623	SH		OTR		0	0	10,623
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	296	3,853	SH		SOLE		2,710	0	1,143
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	59	767	SH		OTR		0	0	767
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	197	3,158	SH		SOLE		2,251	0	907
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	6	99	SH		OTR		0	0	99
STERIS PLC	FOREIGN STOCK/A	G8473T100	349	1,833	SH		SOLE		1,008	0	825
STERIS PLC	FOREIGN STOCK/A	G8473T100	36	191	SH		OTR		48	0	143
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	2,619	15,822	SH		SOLE		15,039	0	783
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	698	4,213	SH		OTR		3,561	0	652
WHITE MOUNTAINS INS GRP LTD	FOREIGN STOCK/A	G9618E107	352	316	SH		SOLE		167	0	149
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	737	3,220	SH		SOLE		1,729	0	1,491
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	160	699	SH		OTR		0	0	699
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	755	10,758	SH		SOLE		8,644	0	2,114
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	13	182	SH		OTR		0	0	182
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	8,704	55,101	SH		SOLE		47,734	0	7,367
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	481	3,048	SH		OTR		837	0	2,211
GARMIN	FOREIGN STOCK/A	H2906T109	1,950	14,793	SH		SOLE		10,877	0	3,916
GARMIN	FOREIGN STOCK/A	H2906T109	176	1,332	SH		OTR		0	0	1,332
UBS	FOREIGN STOCK/A	H42097107	485	31,233	SH		SOLE		23,859	0	7,374
UBS	FOREIGN STOCK/A	H42097107	92	5,895	SH		OTR		688	0	5,207
TE	FOREIGN STOCK/A	H84989104	3,393	26,282	SH		SOLE		18,109	0	8,173
TE	FOREIGN STOCK/A	H84989104	380	2,945	SH		OTR		0	0	2,945
SPOTIFY TECHNOLOGY S A	FOREIGN STOCK/A	L8681T102	518	1,932	SH		SOLE		1,652	0	280
SPOTIFY TECHNOLOGY S A	FOREIGN STOCK/A	L8681T102	22	81	SH		OTR		0	0	81
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	331	2,952	SH		SOLE		2,053	0	899
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	86	772	SH		OTR		0	0	772
WIX.COM LIMITED	FOREIGN STOCK/A	M98068105	130	465	SH		SOLE		452	0	13
WIX.COM LIMITED	FOREIGN STOCK/A	M98068105	172	615	SH		OTR		615	0	0
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	191	3,255	SH		SOLE		2,240	0	1,015
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	53	907	SH		OTR		0	0	907
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	1,566	2,537	SH		SOLE		2,164	0	373
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	66	107	SH		OTR		0	0	107
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,489	14,313	SH		SOLE		12,952	0	1,361
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	38	361	SH		OTR		116	0	245
NXP	FOREIGN STOCK/A	N6596X109	3,093	15,361	SH		SOLE		13,384	0	1,977
NXP	FOREIGN STOCK/A	N6596X109	145	721	SH		OTR		13	0	708
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	326	17,831	SH		SOLE		16,553	0	1,278
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	3	143	SH		OTR		143	0	0