0001088950-20-000004.txt : 20200716
0001088950-20-000004.hdr.sgml : 20200716
20200716121337
ACCESSION NUMBER: 0001088950-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200716
DATE AS OF CHANGE: 20200716
EFFECTIVENESS DATE: 20200716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RAYMOND JAMES TRUST N.A.
CENTRAL INDEX KEY: 0001088950
IRS NUMBER: 593126074
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0929
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05081
FILM NUMBER: 201031153
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 7275674873
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
FORMER COMPANY:
FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO
DATE OF NAME CHANGE: 19990617
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001088950
XXXXXXXX
06-30-2020
06-30-2020
RAYMOND JAMES TRUST N.A.
880 CARILLON PARKWAY
ST. PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-05081
N
CHRISTINE HOLDER
SR VICE PRESIDENT
727-567-4873
CHRISTINE HOLDER
ST. PETERSBURG
FL
07-16-2020
0
1601
2067310
true
INFORMATION TABLE
2
form13fInfoTable.xml
ABB LIMITED
FOREIGN STOCK/A
000375204
246
10893
SH
SOLE
3158
0
7735
ABB LIMITED
FOREIGN STOCK/A
000375204
112
4977
SH
OTR
408
0
4569
AFLAC INC
COMMON STOCK
001055102
1170
32470
SH
SOLE
29964
0
2506
AFLAC INC
COMMON STOCK
001055102
607
16842
SH
OTR
15280
0
1562
AGCO CORP
COMMON STOCK
001084102
203
3668
SH
SOLE
3530
0
138
AES CORP
COMMON STOCK
00130H105
515
35524
SH
SOLE
13207
0
22317
AES CORP
COMMON STOCK
00130H105
99
6841
SH
OTR
204
0
6637
ALPS
ETF / CLOSED EN
00162Q452
358
14498
SH
SOLE
14498
0
0
ALPS
ETF / CLOSED EN
00162Q452
4
158
SH
OTR
158
0
0
ALPS
ETF / CLOSED EN
00162Q858
181
4976
SH
SOLE
4976
0
0
ALPS
ETF / CLOSED EN
00162Q858
302
8317
SH
OTR
8317
0
0
API GROUP CORP
COMMON STOCK
00187Y100
186
15279
SH
SOLE
9765
0
5514
API GROUP CORP
COMMON STOCK
00187Y100
49
4000
SH
OTR
0
0
4000
AT&T INC
COMMON STOCK
00206R102
15044
497654
SH
SOLE
452391
0
45263
AT&T INC
COMMON STOCK
00206R102
1705
56409
SH
OTR
35572
7254
13583
ARK
ETF / CLOSED EN
00214Q104
681
9555
SH
SOLE
9402
0
153
AARON'S
COMMON STOCK
002535300
231
5078
SH
SOLE
5078
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
13831
151274
SH
SOLE
142060
113
9101
ABBOTT LABORATORIES
COMMON STOCK
002824100
606
6627
SH
OTR
3712
357
2558
ABBVIE INC
COMMON STOCK
00287Y109
15502
157894
SH
SOLE
138851
104
18939
ABBVIE INC
COMMON STOCK
00287Y109
822
8369
SH
OTR
3591
357
4421
ACTIVISION BLIZZARD
COMMON STOCK
00507V109
608
8008
SH
SOLE
5523
0
2485
ACTIVISION BLIZZARD
COMMON STOCK
00507V109
72
946
SH
OTR
0
0
946
ADAMS DIVERSIFIED EQUITY FUND
ETF / CLOSED EN
006212104
555
37255
SH
SOLE
37255
0
0
ADOBE INCORPORATED
COMMON STOCK
00724F101
3859
8865
SH
SOLE
6407
0
2458
ADOBE INCORPORATED
COMMON STOCK
00724F101
375
861
SH
OTR
267
0
594
ADVANCED AUTO PARTS INC
COMMON STOCK
00751Y106
483
3391
SH
SOLE
1532
0
1859
ADVANCED AUTO PARTS INC
COMMON STOCK
00751Y106
35
247
SH
OTR
0
0
247
AEGON NV
FOREIGN STOCK/A
007924103
32
10954
SH
SOLE
10954
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
434
5816
SH
SOLE
1806
0
4010
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
89
1192
SH
OTR
76
0
1116
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
189
2137
SH
SOLE
2137
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
50
563
SH
OTR
0
0
563
AGREE REALTY CORP
COMMON STOCK
008492100
266
4041
SH
SOLE
2156
0
1885
AGREE REALTY CORP
COMMON STOCK
008492100
32
494
SH
OTR
0
0
494
AIR LEASE CORP
COMMON STOCK
00912X302
813
27757
SH
SOLE
27757
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
8642
35791
SH
SOLE
31524
39
4228
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
358
1483
SH
OTR
388
0
1095
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
671
6269
SH
SOLE
2549
0
3720
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
37
345
SH
OTR
0
0
345
ALASKA AIR GROUP INC
COMMON STOCK
011659109
202
5582
SH
SOLE
5530
0
52
ALASKA AIR GROUP INC
COMMON STOCK
011659109
43
1177
SH
OTR
1000
0
177
ALBEMARLE
COMMON STOCK
012653101
247
3196
SH
SOLE
3149
0
47
ALBEMARLE
COMMON STOCK
012653101
20
254
SH
OTR
254
0
0
ALEXION PHARMACEUTICALS
COMMON STOCK
015351109
388
3455
SH
SOLE
1573
0
1882
ALIBABA GROUP
FOREIGN STOCK/A
01609W102
3328
15431
SH
SOLE
12801
0
2630
ALIBABA GROUP
FOREIGN STOCK/A
01609W102
528
2450
SH
OTR
26
0
2424
ALLIANCE NATIONAL MUNICIPAL
ETF / CLOSED EN
01864U106
268
20043
SH
SOLE
20043
0
0
ALLIANZGI
ETF / CLOSED EN
01883A107
188
16841
SH
SOLE
16841
0
0
ALLSTATE CORP
COMMON STOCK
020002101
11946
123171
SH
SOLE
119111
0
4060
ALLSTATE CORP
COMMON STOCK
020002101
174
1795
SH
OTR
1533
0
262
ALPHABET INC
COMMON STOCK
02079K107
22435
15871
SH
SOLE
14819
0
1052
ALPHABET INC
COMMON STOCK
02079K107
755
534
SH
OTR
92
0
442
ALPHABET INC
COMMON STOCK
02079K305
9691
6834
SH
SOLE
6152
0
682
ALPHABET INC
COMMON STOCK
02079K305
2068
1458
SH
OTR
962
0
496
ALTRIA GROUP INC
COMMON STOCK
02209S103
2124
54104
SH
SOLE
49968
0
4136
ALTRIA GROUP INC
COMMON STOCK
02209S103
426
10851
SH
OTR
7841
0
3010
AMAZON COM INC
COMMON STOCK
023135106
22385
8114
SH
SOLE
7036
6
1072
AMAZON COM INC
COMMON STOCK
023135106
4527
1641
SH
OTR
1032
0
609
AMEREN CORP
COMMON STOCK
023608102
441
6261
SH
SOLE
3855
0
2406
AMEREN CORP
COMMON STOCK
023608102
178
2531
SH
OTR
1768
0
763
FUND
ETF / CLOSED EN
025072703
550
11850
SH
SOLE
11850
0
0
FUND
ETF / CLOSED EN
025072885
204
4075
SH
SOLE
4075
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3043
38207
SH
SOLE
26514
0
11693
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
382
4794
SH
OTR
971
380
3443
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1581
16604
SH
SOLE
13279
0
3325
AMERICAN EXPRESS CO
COMMON STOCK
025816109
518
5439
SH
OTR
4838
0
601
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
491
15747
SH
SOLE
9737
0
6010
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
115
3699
SH
OTR
0
0
3699
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1681
6503
SH
SOLE
4457
0
2046
AMERICAN TOWER CORP
COMMON STOCK
03027X100
713
2756
SH
OTR
784
0
1972
AMERICAN WATER WORKS
COMMON STOCK
030420103
1570
12202
SH
SOLE
11206
0
996
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
485
4814
SH
SOLE
2366
0
2448
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
91
905
SH
OTR
0
0
905
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
2378
15851
SH
SOLE
14722
0
1129
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
29
195
SH
OTR
130
0
65
AMETEK INC
COMMON STOCK
031100100
989
11070
SH
SOLE
9563
0
1507
AMETEK INC
COMMON STOCK
031100100
18
206
SH
OTR
0
0
206
AMGEN INC
COMMON STOCK
031162100
14728
62443
SH
SOLE
54639
43
7761
AMGEN INC
COMMON STOCK
031162100
1476
6260
SH
OTR
3747
500
2013
AMPHENOL CORP
COMMON STOCK
032095101
222
2317
SH
SOLE
2076
0
241
AMPHENOL CORP
COMMON STOCK
032095101
16
170
SH
OTR
0
0
170
ANALOG DEVICES INC
COMMON STOCK
032654105
6653
54249
SH
SOLE
52985
0
1264
ANALOG DEVICES INC
COMMON STOCK
032654105
28
232
SH
OTR
5
0
227
ANHEUSER BUSCH INBEV
FOREIGN STOCK/A
03524A108
330
6693
SH
SOLE
3645
0
3048
ANSYS INC
COMMON STOCK
03662Q105
317
1087
SH
SOLE
889
0
198
ANSYS INC
COMMON STOCK
03662Q105
49
167
SH
OTR
43
0
124
ANTHEM INC
COMMON STOCK
036752103
822
3124
SH
SOLE
2114
0
1010
ANTHEM INC
COMMON STOCK
036752103
160
610
SH
OTR
100
0
510
APOLLO GLOBAL MGMT INC
COMMON STOCK
03768E105
247
4942
SH
SOLE
3621
0
1321
APOLLO GLOBAL MGMT INC
COMMON STOCK
03768E105
36
721
SH
OTR
0
0
721
APPLE INC
COMMON STOCK
037833100
66499
182290
SH
SOLE
170094
32
12164
APPLE INC
COMMON STOCK
037833100
5882
16124
SH
OTR
9856
2066
4202
APPLIED MATERIALS INC
COMMON STOCK
038222105
6689
110657
SH
SOLE
106185
0
4472
APPLIED MATERIALS INC
COMMON STOCK
038222105
123
2031
SH
OTR
200
0
1831
APTAR GROUP INC
COMMON STOCK
038336103
263
2352
SH
SOLE
459
0
1893
APTAR GROUP INC
COMMON STOCK
038336103
42
377
SH
OTR
17
0
360
ARAMARK
COMMON STOCK
03852U106
223
9867
SH
SOLE
504
0
9363
ARAMARK
COMMON STOCK
03852U106
7
323
SH
OTR
0
0
323
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
295
7393
SH
SOLE
7067
0
326
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
40
1000
SH
OTR
1000
0
0
ARCOSA INCORPORATED
COMMON STOCK
039653100
280
6632
SH
SOLE
3667
0
2965
ARCOSA INCORPORATED
COMMON STOCK
039653100
57
1361
SH
OTR
0
0
1361
ARES CAPITAL CORP
COMMON STOCK
04010L103
167
11567
SH
SOLE
9977
0
1590
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
359
11060
SH
SOLE
4073
0
6987
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
71
2189
SH
OTR
179
0
2010
ASTRAZENECA PLC
FOREIGN STOCK/A
046353108
1325
25061
SH
SOLE
19087
0
5974
ASTRAZENECA PLC
FOREIGN STOCK/A
046353108
83
1567
SH
OTR
131
0
1436
AUTODESK INC
COMMON STOCK
052769106
1032
4316
SH
SOLE
3248
0
1068
AUTODESK INC
COMMON STOCK
052769106
435
1817
SH
OTR
0
0
1817
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
6697
44981
SH
SOLE
37295
16
7670
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
390
2618
SH
OTR
118
0
2500
AUTOZONE INC
COMMON STOCK
053332102
461
409
SH
SOLE
224
0
185
AUTOZONE INC
COMMON STOCK
053332102
529
469
SH
OTR
325
0
144
AVERY DENNISON CORP
COMMON STOCK
053611109
288
2527
SH
SOLE
1825
0
702
AVERY DENNISON CORP
COMMON STOCK
053611109
4
34
SH
OTR
0
0
34
BCE INC
FOREIGN STOCK/A
05534B760
1338
32044
SH
SOLE
12088
0
19956
BCE INC
FOREIGN STOCK/A
05534B760
343
8218
SH
OTR
203
0
8015
BGC PARTNERS INC
COMMON STOCK
05541T101
110
40138
SH
SOLE
40138
0
0
BP PLC
FOREIGN STOCK/A
055622104
1555
66690
SH
SOLE
55169
0
11521
BP PLC
FOREIGN STOCK/A
055622104
183
7836
SH
OTR
5065
0
2771
BANCROFT FUND LIMITED
ETF / CLOSED EN
059695106
266
11145
SH
SOLE
11145
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
2363
99488
SH
SOLE
74841
0
24647
BANK OF AMERICA CORP
COMMON STOCK
060505104
2715
114325
SH
OTR
93190
2780
18355
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
7191
186049
SH
SOLE
182122
0
3927
BARINGS CORPORATE INVS
ETF / CLOSED EN
06759X107
199
14824
SH
SOLE
14824
0
0
BARRICK GOLD CORP
FOREIGN STOCK/A
067901108
378
14039
SH
SOLE
7438
0
6601
BARRICK GOLD CORP
FOREIGN STOCK/A
067901108
138
5119
SH
OTR
0
0
5119
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1469
17067
SH
SOLE
15871
0
1196
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
111
1290
SH
OTR
860
0
430
BECTON DICKINSON & CO
COMMON STOCK
075887109
2678
11191
SH
SOLE
9527
0
1664
BECTON DICKINSON & CO
COMMON STOCK
075887109
82
344
SH
OTR
0
0
344
BENEFITFOCUS INC
COMMON STOCK
08180D106
225
20879
SH
SOLE
20879
0
0
W R BERKLEY CORP
COMMON STOCK
084423102
319
5567
SH
SOLE
591
0
4976
W R BERKLEY CORP
COMMON STOCK
084423102
24
412
SH
OTR
211
0
201
BERKSHIRE HATHAWAY
COMMON STOCK
084670108
802
3
SH
SOLE
2
0
1
BERKSHIRE HATHAWAY
COMMON STOCK
084670108
267
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
4330
24254
SH
SOLE
21412
0
2842
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
740
4147
SH
OTR
1751
400
1996
BEST BUY
COMMON STOCK
086516101
754
8641
SH
SOLE
7264
0
1377
BEST BUY
COMMON STOCK
086516101
101
1154
SH
OTR
330
0
824
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
420
3404
SH
SOLE
1565
0
1839
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
13
105
SH
OTR
13
0
92
BIOGEN INC
COMMON STOCK
09062X103
748
2796
SH
SOLE
2350
0
446
BIOGEN INC
COMMON STOCK
09062X103
159
596
SH
OTR
280
0
316
BIO TECHNE CORP
COMMON STOCK
09073M104
234
887
SH
SOLE
287
0
600
BIO TECHNE CORP
COMMON STOCK
09073M104
52
196
SH
OTR
0
0
196
BLACK KNIGHT INC
COMMON STOCK
09215C105
257
3541
SH
SOLE
2402
0
1139
BLACK KNIGHT INC
COMMON STOCK
09215C105
35
483
SH
OTR
0
0
483
BLACKLINE INC
COMMON STOCK
09239B109
622
7500
SH
SOLE
7500
0
0
BLACKROCK INCOME TRUST INC
ETF / CLOSED EN
09247F100
167
27082
SH
SOLE
27082
0
0
BLACKROCK INC
COMMON STOCK
09247X101
14417
26498
SH
SOLE
25490
0
1008
BLACKROCK INC
COMMON STOCK
09247X101
185
340
SH
OTR
296
0
44
BLACKROCK
ETF / CLOSED EN
09248X100
198
7955
SH
SOLE
7955
0
0
BLACKROCK
ETF / CLOSED EN
09248X100
55
2200
SH
OTR
2200
0
0
BLACKROCK
ETF / CLOSED EN
09250U101
104
14423
SH
SOLE
14423
0
0
BLACKROCK
ETF / CLOSED EN
09250U101
11
1500
SH
OTR
1500
0
0
BLACKROCK
ETF / CLOSED EN
09250W107
267
6550
SH
SOLE
6550
0
0
BLACKROCK
ETF / CLOSED EN
09251A104
1302
177370
SH
SOLE
177370
0
0
BLACKROCK
ETF / CLOSED EN
09251A104
30
4147
SH
OTR
4147
0
0
BLACKROCK RES
ETF / CLOSED EN
09257A108
58
9456
SH
SOLE
9456
0
0
BLACKROCK RES
ETF / CLOSED EN
09257A108
10
1618
SH
OTR
0
1618
0
BLACKROCK SCIENCE & TECH TR
ETF / CLOSED EN
09258G104
234
6179
SH
SOLE
6179
0
0
BLACKSTONE GROUP INCORPORATED
COMMON STOCK
09260D107
1603
28287
SH
SOLE
26271
0
2016
BLACKSTONE GROUP INCORPORATED
COMMON STOCK
09260D107
105
1853
SH
OTR
750
0
1103
BLACKROCK
ETF / CLOSED EN
09260K101
23
1000
SH
SOLE
1000
0
0
BLACKROCK
ETF / CLOSED EN
09260K101
340
15000
SH
OTR
15000
0
0
BLUE APRON HLDGS INCORPORATED
COMMON STOCK
09523Q200
157
14165
SH
SOLE
14165
0
0
BOEING CO
COMMON STOCK
097023105
2984
16279
SH
SOLE
15380
0
899
BOEING CO
COMMON STOCK
097023105
425
2320
SH
OTR
542
0
1778
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1376
864
SH
SOLE
758
0
106
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
3
2
SH
OTR
0
0
2
BOOZ ALLEN
COMMON STOCK
099502106
354
4553
SH
SOLE
1536
0
3017
BOOZ ALLEN
COMMON STOCK
099502106
15
194
SH
OTR
52
0
142
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
392
11170
SH
SOLE
10179
0
991
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
20
580
SH
OTR
64
0
516
BOULDER
ETF / CLOSED EN
101507101
323
34297
SH
SOLE
34297
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
6390
108673
SH
SOLE
91192
149
17332
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
939
15970
SH
OTR
8526
3190
4254
BRISTOL MYERS SQUIBB
RIGHTS AND WARR
110122157
66
29216
SH
SOLE
26979
0
2237
BRISTOL MYERS SQUIBB
RIGHTS AND WARR
110122157
0
164
SH
OTR
164
0
0
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
1279
32944
SH
SOLE
15442
0
17502
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
166
4278
SH
OTR
202
0
4076
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
235
1865
SH
SOLE
716
0
1149
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
16
125
SH
OTR
0
0
125
BROADCOM INC
COMMON STOCK
11135F101
5579
17678
SH
SOLE
14948
0
2730
BROADCOM INC
COMMON STOCK
11135F101
280
886
SH
OTR
6
0
880
BROOKFIELD ASSET MANAGEMENT INC
FOREIGN STOCK/A
112585104
270
8198
SH
SOLE
8198
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
715
17531
SH
SOLE
7166
0
10365
BROWN & BROWN INC
COMMON STOCK
115236101
121
2962
SH
OTR
160
0
2802
BURLINGTON STORES INC
COMMON STOCK
122017106
374
1897
SH
SOLE
875
0
1022
BURLINGTON STORES INC
COMMON STOCK
122017106
55
278
SH
OTR
13
0
265
CBRE
COMMON STOCK
12504L109
286
6319
SH
SOLE
5601
0
718
CBRE
COMMON STOCK
12504L109
79
1736
SH
OTR
0
0
1736
CDK GLOBAL INCORPORATED
COMMON STOCK
12508E101
942
22752
SH
SOLE
11121
0
11631
CDK GLOBAL INCORPORATED
COMMON STOCK
12508E101
150
3610
SH
OTR
232
0
3378
CDW CORP
COMMON STOCK
12514G108
365
3140
SH
SOLE
1267
0
1873
CDW CORP
COMMON STOCK
12514G108
33
283
SH
OTR
146
0
137
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
503
6367
SH
SOLE
2321
0
4046
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
81
1028
SH
OTR
66
0
962
CIGNA CORPORATION
COMMON STOCK
125523100
2713
14460
SH
SOLE
13116
0
1344
CIGNA CORPORATION
COMMON STOCK
125523100
786
4188
SH
OTR
2732
404
1052
CME GROUP INC
COMMON STOCK
12572Q105
4179
25711
SH
SOLE
22495
0
3216
CME GROUP INC
COMMON STOCK
12572Q105
186
1144
SH
OTR
250
0
894
CMS ENERGY CORP
COMMON STOCK
125896100
373
6392
SH
SOLE
6153
0
239
CMS ENERGY CORP
COMMON STOCK
125896100
4
77
SH
OTR
0
0
77
CNA FINANCIAL CORP
COMMON STOCK
126117100
210
6544
SH
SOLE
1603
0
4941
CNA FINANCIAL CORP
COMMON STOCK
126117100
37
1140
SH
OTR
44
0
1096
CRH PLC ADR (REPUBLIC OF
FOREIGN STOCK/A
12626K203
448
13068
SH
SOLE
6827
0
6241
CRH PLC ADR (REPUBLIC OF
FOREIGN STOCK/A
12626K203
152
4428
SH
OTR
0
0
4428
CSX CORP
COMMON STOCK
126408103
1057
15152
SH
SOLE
14318
0
834
CSX CORP
COMMON STOCK
126408103
32
456
SH
OTR
0
300
156
CVS HEALTH CORP
COMMON STOCK
126650100
13832
212902
SH
SOLE
209374
0
3528
CVS HEALTH CORP
COMMON STOCK
126650100
332
5107
SH
OTR
4629
0
478
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
263
2740
SH
SOLE
1958
0
782
CALAMOS
ETF / CLOSED EN
128125101
491
39474
SH
SOLE
39474
0
0
CDN IMPERIAL BK OF COMMERCE
FOREIGN STOCK/A
136069101
936
13973
SH
SOLE
5714
0
8259
CDN IMPERIAL BK OF COMMERCE
FOREIGN STOCK/A
136069101
145
2169
SH
OTR
158
0
2011
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
398
9682
SH
SOLE
5804
0
3878
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
40
983
SH
OTR
0
0
983
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
144
2296
SH
SOLE
1958
0
338
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
443
7076
SH
OTR
6345
0
731
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
468
8976
SH
SOLE
8676
0
300
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
21
404
SH
OTR
115
0
289
CARGURUS INCORPORATED
COMMON STOCK
141788109
388
15299
SH
SOLE
15299
0
0
CARLISLE CO
COMMON STOCK
142339100
225
1877
SH
SOLE
535
0
1342
CARLISLE CO
COMMON STOCK
142339100
6
54
SH
OTR
0
0
54
CARLYLE GROUP INCORPORATED
COMMON STOCK
14316J108
282
10122
SH
SOLE
10122
0
0
CARNIVAL CORP
COMMON STOCK
143658300
203
12386
SH
SOLE
12386
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
1824
82099
SH
SOLE
76519
0
5580
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
88
3946
SH
OTR
1621
650
1675
CATALENT INCORP
COMMON STOCK
148806102
202
2755
SH
SOLE
1225
0
1530
CATALENT INCORP
COMMON STOCK
148806102
26
352
SH
OTR
52
0
300
CATERPILLAR INC
COMMON STOCK
149123101
1336
10558
SH
SOLE
9673
0
885
CATERPILLAR INC
COMMON STOCK
149123101
276
2184
SH
OTR
1176
350
658
CELANESE CORP
COMMON STOCK
150870103
495
5736
SH
SOLE
5736
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
168
2647
SH
SOLE
1706
0
941
CENTENE CORP DEL
COMMON STOCK
15135B101
37
583
SH
OTR
0
0
583
CENTURYLINK INC
COMMON STOCK
156700106
95
9426
SH
SOLE
9309
0
117
CENTURYLINK INC
COMMON STOCK
156700106
30
3020
SH
OTR
0
0
3020
CERENCE INCORPORATED
COMMON STOCK
156727109
580
14208
SH
SOLE
13775
0
433
CERENCE INCORPORATED
COMMON STOCK
156727109
7
169
SH
OTR
25
0
144
CERNER CORP
COMMON STOCK
156782104
222
3240
SH
SOLE
2478
0
762
CERNER CORP
COMMON STOCK
156782104
133
1938
SH
OTR
0
0
1938
CERUS CORPORATION
COMMON STOCK
157085101
363
55000
SH
SOLE
55000
0
0
CHANGE HEALTHCARE INCORPORATED
COMMON STOCK
15912K100
599
53468
SH
SOLE
17881
0
35587
CHANGE HEALTHCARE INCORPORATED
COMMON STOCK
15912K100
131
11691
SH
OTR
762
0
10929
CHARLES RIVER LABS
COMMON STOCK
159864107
188
1078
SH
SOLE
689
0
389
CHARLES RIVER LABS
COMMON STOCK
159864107
54
310
SH
OTR
100
0
210
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
231
452
SH
SOLE
432
0
20
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
47
92
SH
OTR
0
0
92
CHEVRON CORP
COMMON STOCK
166764100
15730
176283
SH
SOLE
155369
0
20914
CHEVRON CORP
COMMON STOCK
166764100
1130
12660
SH
OTR
5585
800
6275
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
751
714
SH
SOLE
653
0
61
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
37
35
SH
OTR
4
0
31
CHURCH & DWIGHT INC
COMMON STOCK
171340102
482
6237
SH
SOLE
6227
0
10
CHURCH & DWIGHT INC
COMMON STOCK
171340102
5
64
SH
OTR
0
0
64
CISCO SYSTEMS INC
COMMON STOCK
17275R102
24267
520300
SH
SOLE
454835
0
65465
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1453
31164
SH
OTR
5349
570
25245
CINTAS CORP
COMMON STOCK
172908105
264
992
SH
SOLE
992
0
0
CINTAS CORP
COMMON STOCK
172908105
10
36
SH
OTR
0
0
36
CITIGROUP INC
COMMON STOCK
172967424
2339
45765
SH
SOLE
38991
0
6774
CITIGROUP INC
COMMON STOCK
172967424
298
5823
SH
OTR
1503
150
4170
CITRIX SYSTEMS INC
COMMON STOCK
177376100
256
1728
SH
SOLE
1086
0
642
CITRIX SYSTEMS INC
COMMON STOCK
177376100
56
376
SH
OTR
0
0
376
CLEARBRIDGE ENERGY
ETF / CLOSED EN
18469P100
38
16250
SH
SOLE
16250
0
0
CLOROX CO
COMMON STOCK
189054109
1139
5191
SH
SOLE
4981
0
210
CLOROX CO
COMMON STOCK
189054109
115
522
SH
OTR
500
0
22
CLOUGH
ETF / CLOSED EN
18914C100
144
13490
SH
SOLE
13490
0
0
CLOUGH
ETF / CLOSED EN
18914C100
28
2600
SH
OTR
2600
0
0
COCA-COLA CO
COMMON STOCK
191216100
33166
742297
SH
SOLE
708919
0
33378
COCA-COLA CO
COMMON STOCK
191216100
1118
25022
SH
OTR
13190
1400
10432
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
787
13856
SH
SOLE
13586
0
270
COHEN & STEERS
ETF / CLOSED EN
19247L106
203
18538
SH
SOLE
18538
0
0
COHEN & STEERS
ETF / CLOSED EN
19248A109
562
25501
SH
SOLE
25501
0
0
COHEN & STEERS
ETF / CLOSED EN
19248P106
187
17603
SH
SOLE
17603
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1688
23046
SH
SOLE
21786
0
1260
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
224
3053
SH
OTR
1308
0
1745
COLUMBIA FINL INC
COMMON STOCK
197641103
184
13178
SH
SOLE
8504
0
4674
COLUMBIA FINL INC
COMMON STOCK
197641103
47
3354
SH
OTR
0
0
3354
COMCAST CORP
COMMON STOCK
20030N101
15268
391679
SH
SOLE
334365
0
57314
COMCAST CORP
COMMON STOCK
20030N101
1280
32850
SH
OTR
18540
0
14310
CONAGRA BRANDS INC
COMMON STOCK
205887102
986
28035
SH
SOLE
27090
0
945
CONAGRA BRANDS INC
COMMON STOCK
205887102
101
2867
SH
OTR
1000
1400
467
CONOCOPHILLIPS
COMMON STOCK
20825C104
2218
52781
SH
SOLE
44862
0
7919
CONOCOPHILLIPS
COMMON STOCK
20825C104
269
6413
SH
OTR
2910
0
3503
CONSOLIDATED EDISON
COMMON STOCK
209115104
998
13881
SH
SOLE
12409
0
1472
CONSOLIDATED EDISON
COMMON STOCK
209115104
154
2144
SH
OTR
2000
0
144
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
315
1801
SH
SOLE
1752
0
49
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
5
29
SH
OTR
0
0
29
COOPER COMPANIES INC
COMMON STOCK
216648402
172
605
SH
SOLE
442
0
163
COOPER COMPANIES INC
COMMON STOCK
216648402
49
172
SH
OTR
45
0
127
COPART INC
COMMON STOCK
217204106
333
4000
SH
SOLE
2394
0
1606
COPART INC
COMMON STOCK
217204106
86
1034
SH
OTR
165
0
869
CORESITE
COMMON STOCK
21870Q105
164
1352
SH
SOLE
960
82
310
CORESITE
COMMON STOCK
21870Q105
38
313
SH
OTR
17
0
296
CORNING INC
COMMON STOCK
219350105
901
34797
SH
SOLE
19020
0
15777
CORNING INC
COMMON STOCK
219350105
138
5346
SH
OTR
142
0
5204
CORTEVA INCORPORATED
COMMON STOCK
22052L104
912
34056
SH
SOLE
30563
0
3493
CORTEVA INCORPORATED
COMMON STOCK
22052L104
187
6989
SH
OTR
5011
302
1676
CORVUS PHARMACEUTICALS INC
COMMON STOCK
221015100
36
13158
SH
SOLE
13158
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
3899
12858
SH
SOLE
11108
0
1750
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
546
1801
SH
OTR
1064
200
537
COVANTA HOLDING CORP
COMMON STOCK
22282E102
237
24734
SH
SOLE
24631
0
103
CRANE CO
COMMON STOCK
224399105
227
3818
SH
SOLE
2704
0
1114
CRANE CO
COMMON STOCK
224399105
3
53
SH
OTR
0
0
53
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
2987
17849
SH
SOLE
11095
0
6754
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
513
3063
SH
OTR
132
0
2931
CUMMINS INC
COMMON STOCK
231021106
886
5116
SH
SOLE
4511
0
605
CUMMINS INC
COMMON STOCK
231021106
74
429
SH
OTR
111
0
318
CYRUSONE INC REIT
COMMON STOCK
23283R100
712
9788
SH
SOLE
6837
0
2951
CYRUSONE INC REIT
COMMON STOCK
23283R100
68
936
SH
OTR
0
0
936
DASAN ZHONE SOLUTIONS INC
COMMON STOCK
23305L206
95
10620
SH
OTR
0
10620
0
D R HORTON
COMMON STOCK
23331A109
279
5025
SH
SOLE
3110
0
1915
D R HORTON
COMMON STOCK
23331A109
145
2619
SH
OTR
2345
0
274
DTE ENERGY COMPANY
COMMON STOCK
233331107
614
5712
SH
SOLE
4874
0
838
DTE ENERGY COMPANY
COMMON STOCK
233331107
108
1003
SH
OTR
450
0
553
DANAHER
COMMON STOCK
235851102
2368
13389
SH
SOLE
12340
0
1049
DANAHER
COMMON STOCK
235851102
84
475
SH
OTR
155
0
320
DARDEN RESTAURANTS
COMMON STOCK
237194105
377
4973
SH
SOLE
4822
0
151
DARDEN RESTAURANTS
COMMON STOCK
237194105
11
150
SH
OTR
150
0
0
DEERE & CO
COMMON STOCK
244199105
1493
9498
SH
SOLE
8369
0
1129
DEERE & CO
COMMON STOCK
244199105
321
2044
SH
OTR
379
0
1665
DELTA AIR LINES INC
COMMON STOCK
247361702
203
7223
SH
SOLE
7223
0
0
DENTSPLY SIRONA INCORPORATED
COMMON STOCK
24906P109
383
8698
SH
SOLE
4680
0
4018
DENTSPLY SIRONA INCORPORATED
COMMON STOCK
24906P109
10
232
SH
OTR
0
0
232
DEXCOM INCORPORATED
COMMON STOCK
252131107
229
566
SH
SOLE
403
0
163
DEXCOM INCORPORATED
COMMON STOCK
252131107
35
87
SH
OTR
8
0
79
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK/A
25243Q205
1145
8521
SH
SOLE
7342
0
1179
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK/A
25243Q205
171
1271
SH
OTR
19
0
1252
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
1561
10987
SH
SOLE
9427
0
1560
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
46
325
SH
OTR
0
0
325
WALT DISNEY CO
COMMON STOCK
254687106
13380
119993
SH
SOLE
113037
0
6956
WALT DISNEY CO
COMMON STOCK
254687106
1033
9263
SH
OTR
6650
0
2613
DISCOVER FINANCAL SERVICES
COMMON STOCK
254709108
412
8222
SH
SOLE
7979
0
243
DISCOVER FINANCAL SERVICES
COMMON STOCK
254709108
61
1220
SH
OTR
1220
0
0
DIVIDEND & INCOME FUND COM
ETF / CLOSED EN
25538A204
236
23230
SH
SOLE
23230
0
0
DOCUSIGN INCORPORATED
COMMON STOCK
256163106
470
2729
SH
SOLE
2687
0
42
DOCUSIGN INCORPORATED
COMMON STOCK
256163106
34
200
SH
OTR
200
0
0
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
188
2858
SH
SOLE
834
0
2024
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
36
548
SH
OTR
0
0
548
DOLLAR GENERAL
COMMON STOCK
256677105
433
2275
SH
SOLE
2232
0
43
DOLLAR GENERAL
COMMON STOCK
256677105
6
29
SH
OTR
0
0
29
DOLLAR TREE
COMMON STOCK
256746108
268
2894
SH
SOLE
2092
0
802
DOLLAR TREE
COMMON STOCK
256746108
5
55
SH
OTR
0
0
55
DOMINION RESOURCES INC
COMMON STOCK
25746U109
4306
53047
SH
SOLE
37327
0
15720
DOMINION RESOURCES INC
COMMON STOCK
25746U109
587
7229
SH
OTR
2587
1000
3642
DONALDSON INC
COMMON STOCK
257651109
221
4750
SH
SOLE
2942
0
1808
DONALDSON INC
COMMON STOCK
257651109
4
78
SH
OTR
0
0
78
DOVER CORP
COMMON STOCK
260003108
265
2744
SH
SOLE
1836
0
908
DOVER CORP
COMMON STOCK
260003108
53
550
SH
OTR
0
0
550
DOW INCORPORATED
COMMON STOCK
260557103
2030
49796
SH
SOLE
47157
0
2639
DOW INCORPORATED
COMMON STOCK
260557103
341
8362
SH
OTR
5839
200
2323
DUFF & PHELPS
ETF / CLOSED EN
26433C105
146
13334
SH
SOLE
13334
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
4469
55944
SH
SOLE
46622
0
9322
DUKE ENERGY CORP
COMMON STOCK
26441C204
535
6692
SH
OTR
3804
0
2888
DUPONT DE NEMOURS INCORPORATED
COMMON STOCK
26614N102
1864
35089
SH
SOLE
31501
0
3588
DUPONT DE NEMOURS INCORPORATED
COMMON STOCK
26614N102
254
4790
SH
OTR
3117
200
1473
EOG RESOURCES INC
COMMON STOCK
26875P101
288
5686
SH
SOLE
3988
0
1698
EOG RESOURCES INC
COMMON STOCK
26875P101
21
406
SH
OTR
264
0
142
ETF
ETF / CLOSED EN
26922A248
1401
62860
SH
SOLE
62860
0
0
ETF MANAGERS TRUST
ETF / CLOSED EN
26924G409
213
4346
SH
SOLE
4346
0
0
ETF MANAGERS TRUST
ETF / CLOSED EN
26924G409
9
190
SH
OTR
0
0
190
EAGLE
ETF / CLOSED EN
26958J105
305
22611
SH
SOLE
22611
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
3369
48383
SH
SOLE
48009
0
374
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
7
96
SH
OTR
0
0
96
EATON VANCE MUNICIPAL
ETF / CLOSED EN
27827X101
184
14465
SH
SOLE
14465
0
0
EATON VANCE MUNICIPAL
ETF / CLOSED EN
27827X101
13
1000
SH
OTR
0
1000
0
EATON VANCE
ETF / CLOSED EN
27828N102
630
58435
SH
SOLE
58435
0
0
EATON VANCE
ETF / CLOSED EN
27828N102
40
3754
SH
OTR
3754
0
0
EATON VANCE TAX MANAGED BUY WRIT
ETF / CLOSED EN
27828X100
143
10277
SH
SOLE
10277
0
0
EATON VANCE TAX MANAGED BUY WRIT
ETF / CLOSED EN
27828X100
65
4686
SH
OTR
4686
0
0
EATON VANCE
ETF / CLOSED EN
27829C105
83
9595
SH
SOLE
9595
0
0
EATON VANCE
ETF / CLOSED EN
27829C105
17
2000
SH
OTR
2000
0
0
EATON VANCE
ETF / CLOSED EN
27829F108
958
129821
SH
SOLE
129821
0
0
EATON VANCE
ETF / CLOSED EN
27829F108
19
2600
SH
OTR
2600
0
0
EATON VANCE
ETF / CLOSED EN
27829G106
108
11349
SH
SOLE
11349
0
0
EATON VANCE
ETF / CLOSED EN
27829G106
37
3907
SH
OTR
3907
0
0
EATON VANCE
ETF / CLOSED EN
27829U105
201
9868
SH
SOLE
9868
0
0
EBAY INC
COMMON STOCK
278642103
340
6489
SH
SOLE
5580
0
909
EBAY INC
COMMON STOCK
278642103
46
882
SH
OTR
0
0
882
ECOLAB INC
COMMON STOCK
278865100
2948
14816
SH
SOLE
12315
0
2501
ECOLAB INC
COMMON STOCK
278865100
68
342
SH
OTR
0
0
342
EDISON INTL
COMMON STOCK
281020107
419
7718
SH
SOLE
4707
0
3011
EDISON INTL
COMMON STOCK
281020107
95
1743
SH
OTR
0
0
1743
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1286
18607
SH
SOLE
17752
0
855
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
14
198
SH
OTR
0
0
198
EHEALTH INC
COMMON STOCK
28238P109
275
2800
SH
SOLE
2800
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
406
3073
SH
SOLE
3016
0
57
ELECTRONIC ARTS
COMMON STOCK
285512109
13
95
SH
OTR
0
0
95
ELEMENT SOLUTIONS INCORPORATED
COMMON STOCK
28618M106
225
20749
SH
SOLE
13645
0
7104
ELEMENT SOLUTIONS INCORPORATED
COMMON STOCK
28618M106
56
5183
SH
OTR
0
0
5183
ELLSWORTH FUND LIMITED
ETF / CLOSED EN
289074106
203
17655
SH
SOLE
17655
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1633
26318
SH
SOLE
24223
0
2095
EMERSON ELECTRIC CO
COMMON STOCK
291011104
529
8523
SH
OTR
8162
0
361
ENBRIDGE INC
FOREIGN STOCK/A
29250N105
1514
49754
SH
SOLE
34798
0
14956
ENBRIDGE INC
FOREIGN STOCK/A
29250N105
224
7358
SH
OTR
2848
0
4510
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
221
4651
SH
SOLE
2230
0
2421
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
33
698
SH
OTR
0
0
698
ENERGY TRANSFER OPERATING LP
COMMON STOCK
29273V100
405
56934
SH
SOLE
56934
0
0
ENERGY TRANSFER OPERATING LP
COMMON STOCK
29273V100
69
9626
SH
OTR
9626
0
0
ENERPAC TOOL GROUP CORPORATION
COMMON STOCK
292765104
254
14411
SH
SOLE
5261
0
9150
ENERPAC TOOL GROUP CORPORATION
COMMON STOCK
292765104
65
3666
SH
OTR
216
0
3450
ENTERGY CORP
COMMON STOCK
29364G103
385
4100
SH
SOLE
2491
0
1609
ENTERGY CORP
COMMON STOCK
29364G103
66
702
SH
OTR
12
279
411
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
2459
135336
SH
SOLE
118164
0
17172
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
190
10471
SH
OTR
7189
0
3282
ENZO BIOCHEM INC
COMMON STOCK
294100102
38
17016
SH
SOLE
17016
0
0
EQUINIX INC
COMMON STOCK
29444U700
1276
1817
SH
SOLE
1349
0
468
EQUINIX INC
COMMON STOCK
29444U700
98
139
SH
OTR
0
0
139
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
166
2827
SH
SOLE
2041
0
786
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
133
2264
SH
OTR
0
1500
764
ESSENTIAL UTILS INCORPORATED
COMMON STOCK
29670G102
209
4938
SH
SOLE
4911
0
27
EVERBRIDGE INCORPORATED
COMMON STOCK
29978A104
1010
7300
SH
SOLE
7300
0
0
EVERGY INC
COMMON STOCK
30034W106
259
4363
SH
SOLE
4184
0
179
EVERGY INC
COMMON STOCK
30034W106
49
828
SH
OTR
828
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
226
2710
SH
SOLE
2395
98
217
EVERSOURCE ENERGY
COMMON STOCK
30040W108
106
1278
SH
OTR
1124
0
154
EXELON CORP
COMMON STOCK
30161N101
525
14453
SH
SOLE
10443
0
4010
EXELON CORP
COMMON STOCK
30161N101
111
3070
SH
OTR
2171
0
899
EXPEDITORS INTL OF WASHINGTON
COMMON STOCK
302130109
245
3219
SH
SOLE
2825
0
394
EXPEDITORS INTL OF WASHINGTON
COMMON STOCK
302130109
177
2334
SH
OTR
0
0
2334
EXTREME NETWORKS INCORPORATED
COMMON STOCK
30226D106
93
21500
SH
SOLE
21500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
8279
185130
SH
SOLE
163895
0
21235
EXXON MOBIL CORP
COMMON STOCK
30231G102
1775
39700
SH
OTR
31710
1550
6440
FNB CORP OF PA
COMMON STOCK
302520101
152
20275
SH
SOLE
20275
0
0
FNB CORP OF PA
COMMON STOCK
302520101
6
750
SH
OTR
750
0
0
FACEBOOK INC
COMMON STOCK
30303M102
14320
63066
SH
SOLE
55588
0
7478
FACEBOOK INC
COMMON STOCK
30303M102
1389
6117
SH
OTR
1691
0
4426
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
234
713
SH
SOLE
439
0
274
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
142
433
SH
OTR
0
0
433
FAIR ISAAC
COMMON STOCK
303250104
153
366
SH
SOLE
143
0
223
FAIR ISAAC
COMMON STOCK
303250104
55
131
SH
OTR
25
0
106
FASTENAL CO
COMMON STOCK
311900104
1933
45129
SH
SOLE
39684
0
5445
FASTENAL CO
COMMON STOCK
311900104
37
860
SH
OTR
33
0
827
FEDEX CORP
COMMON STOCK
31428X106
812
5790
SH
SOLE
5354
0
436
FEDEX CORP
COMMON STOCK
31428X106
28
197
SH
OTR
197
0
0
FIDELITY
ETF / CLOSED EN
315912808
334
854
SH
SOLE
854
0
0
FIDELITY
COMMON STOCK
31620M106
1502
11199
SH
SOLE
7931
0
3268
FIDELITY
COMMON STOCK
31620M106
100
746
SH
OTR
37
0
709
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
562
18333
SH
SOLE
6329
0
12004
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
60
1964
SH
OTR
70
0
1894
FIDUS
COMMON STOCK
316500107
252
27813
SH
SOLE
27813
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
237
12295
SH
SOLE
10035
0
2260
FIFTH THIRD BANCORP
COMMON STOCK
316773100
29
1494
SH
OTR
429
0
1065
FIRST MID ILL BANCSHARES INC
COMMON STOCK
320866106
1010
38521
SH
SOLE
38521
0
0
FIRST TRUST
ETF / CLOSED EN
336917109
580
22865
SH
SOLE
22865
0
0
FIRST TRUST
ETF / CLOSED EN
336917109
7
287
SH
OTR
287
0
0
FIRST TRUST
ETF / CLOSED EN
336920103
243
2905
SH
SOLE
2905
0
0
FIRST TRUST
ETF / CLOSED EN
337318109
293
20144
SH
SOLE
20144
0
0
FIRST TRUST
ETF / CLOSED EN
337318109
29
2000
SH
OTR
2000
0
0
FIRST TRUST
ETF / CLOSED EN
33733E104
1184
20261
SH
SOLE
20261
0
0
FIRST TRUST
ETF / CLOSED EN
33733E104
21
358
SH
OTR
0
358
0
FIRST TRUST
ETF / CLOSED EN
33733E203
771
4594
SH
SOLE
4594
0
0
FIRST TRUST
ETF / CLOSED EN
33733E302
412
2414
SH
SOLE
2414
0
0
FIRST TRUST
ETF / CLOSED EN
33733E302
10
58
SH
OTR
58
0
0
FIRST TR
ETF / CLOSED EN
337344105
234
2932
SH
SOLE
2932
0
0
FIRST TRUST VALUE LINE
ETF / CLOSED EN
33734H106
1519
50099
SH
SOLE
50099
0
0
FIRST TRUST VALUE LINE
ETF / CLOSED EN
33734H106
166
5467
SH
OTR
0
0
5467
FIRST TRUST
ETF / CLOSED EN
33734X135
244
9569
SH
SOLE
9569
0
0
FIRST TRUST
ETF / CLOSED EN
33734X143
1207
13386
SH
SOLE
13386
0
0
FIRST TRUST
ETF / CLOSED EN
33734X176
352
4227
SH
SOLE
4227
0
0
FIRST TRUST
ETF / CLOSED EN
33734X192
225
3022
SH
SOLE
3022
0
0
FIRST TRUST
ETF / CLOSED EN
33734X200
306
17018
SH
SOLE
17018
0
0
FIRST TRUST
ETF / CLOSED EN
33734X200
38
2100
SH
OTR
2100
0
0
FIRST TRUST
ETF / CLOSED EN
33737J117
646
21209
SH
SOLE
21209
0
0
FIRST TRUST
ETF / CLOSED EN
33738D309
223
4953
SH
SOLE
4953
0
0
FIRST TR
ETF / CLOSED EN
33738E109
202
15213
SH
SOLE
15213
0
0
FIRST TRUST
ETF / CLOSED EN
33738R118
305
7313
SH
SOLE
7313
0
0
FIRST TRUST
ETF / CLOSED EN
33738R506
649
21046
SH
SOLE
21046
0
0
FIRST TRUST
ETF / CLOSED EN
33738R506
12
400
SH
OTR
400
0
0
FIRST TRUST
ETF / CLOSED EN
33738R605
122
3787
SH
SOLE
2442
1345
0
FIRST TRUST
ETF / CLOSED EN
33738R605
842
26180
SH
OTR
26180
0
0
FIRST TRUST
ETF / CLOSED EN
33739E108
147
7982
SH
SOLE
7191
0
791
FIRST TRUST
ETF / CLOSED EN
33739E108
42
2298
SH
OTR
2298
0
0
FIRST TRUST
ETF / CLOSED EN
33739N108
505
9178
SH
SOLE
9178
0
0
FIRST TRUST
ETF / CLOSED EN
33739Q200
339
6558
SH
SOLE
6558
0
0
FIRST TRUST
ETF / CLOSED EN
33739Q408
1364
22734
SH
SOLE
22734
0
0
FIRST TRUST
ETF / CLOSED EN
33740D107
108
10428
SH
SOLE
10428
0
0
FIRST TRUST
ETF / CLOSED EN
33740F805
312
5702
SH
SOLE
5702
0
0
FISERVE INC
COMMON STOCK
337738108
556
5697
SH
SOLE
3192
0
2505
FISERVE INC
COMMON STOCK
337738108
111
1134
SH
OTR
41
0
1093
FIRST ENERGY CORP
COMMON STOCK
337932107
306
7883
SH
SOLE
4101
0
3782
FIRST ENERGY CORP
COMMON STOCK
337932107
28
731
SH
OTR
116
0
615
FLAHERTY & CRUMRINE DYN PREF SHS
PREFERRED STOCK
33848W106
334
13714
SH
SOLE
13714
0
0
FLAHERTY & CRUMRINE DYN PREF SHS
PREFERRED STOCK
33848W106
36
1500
SH
OTR
1500
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
254
41802
SH
SOLE
41222
0
580
FORD MOTOR COMPANY
COMMON STOCK
345370860
22
3602
SH
OTR
3000
0
602
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
212
3318
SH
SOLE
3222
0
96
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
84
1311
SH
OTR
924
300
87
FOUR CORNERS PROPERTY TR INC
COMMON STOCK
35086T109
204
8363
SH
SOLE
6105
0
2258
FOUR CORNERS PROPERTY TR INC
COMMON STOCK
35086T109
3
119
SH
OTR
0
0
119
FRANCO NEVADA CORPORATION
FOREIGN STOCK/A
351858105
227
1624
SH
SOLE
1624
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
409
19491
SH
SOLE
8023
0
11468
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
84
4022
SH
OTR
250
0
3772
FRANKLIN
ETF / CLOSED EN
35472T101
118
13908
SH
SOLE
13908
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
194
16797
SH
SOLE
7221
0
9576
FREEPORT-MCMORAN
COMMON STOCK
35671D857
54
4695
SH
OTR
0
0
4695
FULGENT GENETICS INC
COMMON STOCK
359664109
12614
788351
SH
SOLE
788351
0
0
GDL
ETF / CLOSED EN
361570104
133
16134
SH
SOLE
16134
0
0
GCI LIBERTY INCORPORATED COM
COMMON STOCK
36164V305
518
7278
SH
SOLE
4353
0
2925
GCI LIBERTY INCORPORATED COM
COMMON STOCK
36164V305
33
471
SH
OTR
0
0
471
GABELLI EQUITY
ETF / CLOSED EN
362397101
54
10656
SH
SOLE
10656
0
0
GABELLI
ETF / CLOSED EN
36242H104
625
35520
SH
SOLE
35520
0
0
GABELLI
ETF / CLOSED EN
36242H104
80
4527
SH
OTR
4527
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
683
7004
SH
SOLE
6733
0
271
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
122
1250
SH
OTR
1070
0
180
GAMCO
ETF / CLOSED EN
36465E101
56
11646
SH
SOLE
11646
0
0
GAMING & LEISURE PPTYS INC
COMMON STOCK
36467J108
162
4697
SH
SOLE
2533
0
2164
GAMING & LEISURE PPTYS INC
COMMON STOCK
36467J108
73
2120
SH
OTR
0
0
2120
GARTNER
COMMON STOCK
366651107
265
2185
SH
SOLE
823
0
1362
GARTNER
COMMON STOCK
366651107
31
257
SH
OTR
15
0
242
GENERAL AMERICAN INVESTORS
ETF / CLOSED EN
368802104
320
10042
SH
SOLE
10042
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3510
23483
SH
SOLE
20531
0
2952
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
211
1412
SH
OTR
382
0
1030
GENERAL ELECTRIC
COMMON STOCK
369604103
673
98603
SH
SOLE
91611
0
6992
GENERAL ELECTRIC
COMMON STOCK
369604103
497
72785
SH
OTR
69935
2850
0
GENERAL MILLS INC
COMMON STOCK
370334104
2416
39192
SH
SOLE
38352
0
840
GENERAL MILLS INC
COMMON STOCK
370334104
335
5429
SH
OTR
5327
0
102
GENERAL MOTORS
COMMON STOCK
37045V100
290
11462
SH
SOLE
11390
0
72
GENUINE PARTS CO
COMMON STOCK
372460105
965
11095
SH
SOLE
8540
0
2555
GENUINE PARTS CO
COMMON STOCK
372460105
194
2234
SH
OTR
704
0
1530
GILEAD SCIENCES INC
COMMON STOCK
375558103
2519
32744
SH
SOLE
28441
113
4190
GILEAD SCIENCES INC
COMMON STOCK
375558103
266
3462
SH
OTR
976
1100
1386
GLAXO SMITHKLINE SPONSORED PLC
FOREIGN STOCK/A
37733W105
2798
68599
SH
SOLE
47166
0
21433
GLAXO SMITHKLINE SPONSORED PLC
FOREIGN STOCK/A
37733W105
391
9595
SH
OTR
4974
0
4621
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
362
2136
SH
SOLE
1583
0
553
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
51
303
SH
OTR
0
0
303
GLOBAL PARTNERS LP COM UNITS
COMMON STOCK
37946R109
98
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1346
6812
SH
SOLE
6333
0
479
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
71
361
SH
OTR
226
0
135
GOLDMAN SACHS
ETF / CLOSED EN
381430107
317
11920
SH
SOLE
11551
0
369
GOLDMAN SACHS
ETF / CLOSED EN
381430206
344
11357
SH
SOLE
11357
0
0
GOLDMAN SACHS
ETF / CLOSED EN
381430503
1035
16533
SH
SOLE
11460
0
5073
GOLDMAN SACHS
ETF / CLOSED EN
381430503
97
1546
SH
OTR
0
0
1546
GRACO INC
COMMON STOCK
384109104
191
3977
SH
SOLE
1758
0
2219
GRACO INC
COMMON STOCK
384109104
47
973
SH
OTR
40
0
933
GRAINGER W W INC
COMMON STOCK
384802104
552
1758
SH
SOLE
664
0
1094
GRAINGER W W INC
COMMON STOCK
384802104
212
675
SH
OTR
675
0
0
GUGGENHEIM
ETF / CLOSED EN
401664107
649
27932
SH
SOLE
27932
0
0
GUGGENHEIM
ETF / CLOSED EN
401664107
23
1000
SH
OTR
1000
0
0
GUGGENHEIM
ETF / CLOSED EN
40167B100
540
99497
SH
SOLE
99497
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
871
7857
SH
SOLE
7535
0
322
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
44
396
SH
OTR
0
0
396
HP INC
COMMON STOCK
40434L105
159
9108
SH
SOLE
9070
0
38
HP INC
COMMON STOCK
40434L105
53
3017
SH
OTR
3017
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
270
8583
SH
SOLE
8486
0
97
HALLIBURTON CO
COMMON STOCK
406216101
714
55039
SH
SOLE
53848
0
1191
HALLIBURTON CO
COMMON STOCK
406216101
7
511
SH
OTR
161
0
350
HANESBRANDS
COMMON STOCK
410345102
146
12935
SH
SOLE
6757
0
6178
HANESBRANDS
COMMON STOCK
410345102
18
1552
SH
OTR
48
0
1504
HARTFORD
COMMON STOCK
416515104
197
5106
SH
SOLE
3150
0
1956
HARTFORD
COMMON STOCK
416515104
70
1815
SH
OTR
1077
0
738
HASBRO INC
COMMON STOCK
418056107
492
6564
SH
SOLE
5343
0
1221
HASBRO INC
COMMON STOCK
418056107
16
213
SH
OTR
150
0
63
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
554
22650
SH
SOLE
22650
0
0
HEALTHPEAK PPTYS INCORPORATED
COMMON STOCK
42250P103
157
5695
SH
SOLE
3442
0
2253
HEALTHPEAK PPTYS INCORPORATED
COMMON STOCK
42250P103
172
6236
SH
OTR
0
0
6236
HENRY JACK & ASSOC
COMMON STOCK
426281101
405
2202
SH
SOLE
1544
0
658
HENRY JACK & ASSOC
COMMON STOCK
426281101
85
461
SH
OTR
78
0
383
HERITAGE INS HLDGS INC
COMMON STOCK
42727J102
334
25500
SH
SOLE
25500
0
0
HERSHEY FOODS CO
COMMON STOCK
427866108
1883
14529
SH
SOLE
14445
0
84
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
82
8428
SH
SOLE
8428
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
28
2907
SH
OTR
2907
0
0
HILLENBRAND
COMMON STOCK
431571108
507
18726
SH
SOLE
6444
0
12282
HILLENBRAND
COMMON STOCK
431571108
102
3775
SH
OTR
275
0
3500
HOLLYFRONTIER
COMMON STOCK
436106108
207
7093
SH
SOLE
4766
0
2327
HOLLYFRONTIER
COMMON STOCK
436106108
8
285
SH
OTR
0
0
285
HOLOGIC INC
COMMON STOCK
436440101
52
909
SH
SOLE
332
0
577
HOLOGIC INC
COMMON STOCK
436440101
570
10000
SH
OTR
10000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
31244
124720
SH
SOLE
112535
39
12146
HOME DEPOT INC
COMMON STOCK
437076102
3268
13045
SH
OTR
8567
1300
3178
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
9185
63521
SH
SOLE
58546
0
4975
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
502
3470
SH
OTR
1419
625
1426
HOSTESS BRANDS INC
COMMON STOCK
44109J106
168
13769
SH
SOLE
7793
0
5976
HOWMET AEROSPACE INC
COMMON STOCK
443201108
132
8297
SH
SOLE
4704
0
3593
HOWMET AEROSPACE INC
COMMON STOCK
443201108
38
2408
SH
OTR
0
0
2408
HUMANA INC
COMMON STOCK
444859102
490
1264
SH
SOLE
1019
0
245
HUMANA INC
COMMON STOCK
444859102
70
180
SH
OTR
4
0
176
J B HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
321
2670
SH
SOLE
720
0
1950
J B HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
13
110
SH
OTR
0
0
110
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
627
69348
SH
SOLE
32286
0
37062
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
106
11678
SH
OTR
384
0
11294
HUNTINGTON
COMMON STOCK
446413106
306
1753
SH
SOLE
1070
0
683
HUNTINGTON
COMMON STOCK
446413106
57
327
SH
OTR
0
66
261
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
350
1082
SH
SOLE
849
0
233
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
40
124
SH
OTR
124
0
0
IAA INCORPORATED
COMMON STOCK
449253103
279
7234
SH
SOLE
2702
0
4532
IAA INCORPORATED
COMMON STOCK
449253103
50
1294
SH
OTR
0
0
1294
ICU MED INC
COMMON STOCK
44930G107
297
1612
SH
SOLE
1443
0
169
ICU MED INC
COMMON STOCK
44930G107
12
64
SH
OTR
7
0
57
ICICI BANK LTD
FOREIGN STOCK/A
45104G104
72
7742
SH
SOLE
929
0
6813
ICICI BANK LTD
FOREIGN STOCK/A
45104G104
53
5700
SH
OTR
344
0
5356
IDEX CORP
COMMON STOCK
45167R104
193
1219
SH
SOLE
288
0
931
IDEX CORP
COMMON STOCK
45167R104
10
61
SH
OTR
0
0
61
IHEARTMEDIA INCORPORATED
COMMON STOCK
45174J509
68
8169
SH
SOLE
5273
0
2896
IHEARTMEDIA INCORPORATED
COMMON STOCK
45174J509
18
2162
SH
OTR
0
0
2162
IL TOOL WORKS
COMMON STOCK
452308109
2547
14564
SH
SOLE
13515
0
1049
IL TOOL WORKS
COMMON STOCK
452308109
183
1049
SH
OTR
552
0
497
ILLUMINA INC
COMMON STOCK
452327109
368
995
SH
SOLE
706
0
289
ILLUMINA INC
COMMON STOCK
452327109
140
377
SH
OTR
4
0
373
INCYTE GENOMICS INC
COMMON STOCK
45337C102
239
2299
SH
SOLE
2285
0
14
INDEXIQ
ETF / CLOSED EN
45409B107
291
9583
SH
SOLE
2428
0
7155
INFOSYS LIMITED
FOREIGN STOCK/A
456788108
238
24653
SH
SOLE
15505
0
9148
INFOSYS LIMITED
FOREIGN STOCK/A
456788108
64
6642
SH
OTR
0
0
6642
INGERSOLL RAND INC
COMMON STOCK
45687V106
330
11729
SH
SOLE
9332
0
2397
INGERSOLL RAND INC
COMMON STOCK
45687V106
151
5372
SH
OTR
4560
0
812
INSPIRE MED SYSTEMS INC
COMMON STOCK
457730109
389
4465
SH
OTR
4465
0
0
INTEL CORP
COMMON STOCK
458140100
9695
162050
SH
SOLE
145480
0
16570
INTEL CORP
COMMON STOCK
458140100
1460
24409
SH
OTR
15209
2743
6457
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1640
17901
SH
SOLE
16868
0
1033
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
20
220
SH
OTR
158
0
62
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
4130
34201
SH
SOLE
28106
0
6095
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1728
14311
SH
OTR
10915
2440
956
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
370
10510
SH
SOLE
8894
0
1616
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
87
2463
SH
OTR
1413
0
1050
INTERPUBLIC GROUP COMPANIES INC
COMMON STOCK
460690100
342
19906
SH
SOLE
8751
0
11155
INTERPUBLIC GROUP COMPANIES INC
COMMON STOCK
460690100
38
2218
SH
OTR
82
0
2136
INVESCO
ETF / CLOSED EN
46090E103
4241
17128
SH
SOLE
16417
377
334
INVESCO
ETF / CLOSED EN
46090E103
352
1422
SH
OTR
115
1228
79
INVESCO
ETF / CLOSED EN
46090F100
258
19927
SH
SOLE
19927
0
0
INTUIT
COMMON STOCK
461202103
3555
12001
SH
SOLE
11539
0
462
INTUIT
COMMON STOCK
461202103
13
44
SH
OTR
0
0
44
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
302
530
SH
SOLE
469
0
61
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
149
261
SH
OTR
3
0
258
INVESCO
ETF / CLOSED EN
46131H107
125
36007
SH
SOLE
36007
0
0
INVESCO
ETF / CLOSED EN
46132C107
389
32785
SH
SOLE
32785
0
0
INVESCO
ETF / CLOSED EN
46132C107
368
31050
SH
OTR
31050
0
0
INVESCO
ETF / CLOSED EN
46132R104
188
21150
SH
SOLE
21150
0
0
INVESCO
ETF / CLOSED EN
46137V225
275
4748
SH
SOLE
4748
0
0
INVESCO
ETF / CLOSED EN
46137V258
1014
21243
SH
SOLE
20875
368
0
INVESCO
ETF / CLOSED EN
46137V258
322
6756
SH
OTR
5460
1296
0
INVESCO
ETF / CLOSED EN
46137V266
213
1647
SH
SOLE
1400
247
0
INVESCO
ETF / CLOSED EN
46137V266
169
1307
SH
OTR
0
1307
0
INVESCO
ETF / CLOSED EN
46137V282
707
3552
SH
SOLE
3552
0
0
INVESCO
ETF / CLOSED EN
46137V282
129
650
SH
OTR
0
650
0
INVESCO
ETF / CLOSED EN
46137V357
2458
24157
SH
SOLE
22672
485
1000
INVESCO
ETF / CLOSED EN
46137V357
325
3190
SH
OTR
2937
253
0
INVESCO
ETF / CLOSED EN
46137V530
302
1705
SH
SOLE
1705
0
0
INVESCO
ETF / CLOSED EN
46137V597
681
6097
SH
SOLE
6097
0
0
INVESCO
ETF / CLOSED EN
46137V613
224
2065
SH
SOLE
2065
0
0
INVESCO
ETF / CLOSED EN
46137V837
728
10805
SH
SOLE
10805
0
0
INVESCO
ETF / CLOSED EN
46137V837
198
2936
SH
OTR
0
2936
0
INVESCO
ETF / CLOSED EN
46138E198
330
7970
SH
SOLE
7970
0
0
INVESCO
ETF / CLOSED EN
46138E354
1616
32525
SH
SOLE
32525
0
0
INVESCO
ETF / CLOSED EN
46138E354
154
3107
SH
OTR
3107
0
0
INVESCO
ETF / CLOSED EN
46138E362
177
5375
SH
SOLE
5375
0
0
INVESCO
ETF / CLOSED EN
46138E362
133
4053
SH
OTR
4053
0
0
INVESCO
ETF / CLOSED EN
46138E511
504
35703
SH
SOLE
31401
4302
0
INVESCO
ETF / CLOSED EN
46138E784
244
9116
SH
SOLE
9116
0
0
INVESCO
ETF / CLOSED EN
46138J700
210
9826
SH
SOLE
9826
0
0
INVESCO
ETF / CLOSED EN
46138J825
213
9600
SH
SOLE
9600
0
0
INVESCO
ETF / CLOSED EN
46138J841
385
17472
SH
SOLE
17472
0
0
INVESCO
ETF / CLOSED EN
46138J882
213
9755
SH
SOLE
9755
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
839
5911
SH
SOLE
5809
0
102
IRIDIUM COMMUNICATIONS
COMMON STOCK
46269C102
319
12554
SH
SOLE
10775
0
1779
IRIDIUM COMMUNICATIONS
COMMON STOCK
46269C102
26
1015
SH
OTR
0
0
1015
IRON MTN INC
COMMON STOCK
46284V101
713
27317
SH
SOLE
10696
0
16621
IRON MTN INC
COMMON STOCK
46284V101
101
3852
SH
OTR
147
0
3705
ISHARES GOLD TRUST
ETF / CLOSED EN
464285105
2019
118825
SH
SOLE
114760
2065
2000
ISHARES GOLD TRUST
ETF / CLOSED EN
464285105
56
3289
SH
OTR
2484
0
805
ISHARES
ETF / CLOSED EN
464286525
521
5953
SH
SOLE
5815
0
138
ISHARES
ETF / CLOSED EN
464286533
199
3827
SH
SOLE
3827
0
0
ISHARES
ETF / CLOSED EN
464286533
3
60
SH
OTR
0
0
60
ISHARES
ETF / CLOSED EN
464286665
1697
42677
SH
SOLE
42677
0
0
ISHARES
ETF / CLOSED EN
464287150
847
12191
SH
SOLE
12191
0
0
ISHARES
ETF / CLOSED EN
464287168
2005
24836
SH
SOLE
24561
0
275
ISHARES
ETF / CLOSED EN
464287168
1059
13114
SH
OTR
13114
0
0
ISHARES
ETF / CLOSED EN
464287176
2723
22139
SH
SOLE
22018
0
121
ISHARES
ETF / CLOSED EN
464287176
1092
8878
SH
OTR
8878
0
0
ISHARES
ETF / CLOSED EN
464287200
13450
43429
SH
SOLE
42653
0
776
ISHARES
ETF / CLOSED EN
464287200
1133
3658
SH
OTR
3114
522
22
ISHARES
ETF / CLOSED EN
464287226
25107
212397
SH
SOLE
101876
0
110521
ISHARES
ETF / CLOSED EN
464287226
1632
13810
SH
OTR
13810
0
0
ISHARES
ETF / CLOSED EN
464287234
1996
49907
SH
SOLE
48940
0
967
ISHARES
ETF / CLOSED EN
464287234
61
1530
SH
OTR
1150
0
380
ISHARES
ETF / CLOSED EN
464287242
2403
17868
SH
SOLE
17005
0
863
ISHARES
ETF / CLOSED EN
464287242
192
1425
SH
OTR
1425
0
0
ISHARES
ETF / CLOSED EN
464287291
473
2007
SH
SOLE
2007
0
0
ISHARES
ETF / CLOSED EN
464287309
2724
13129
SH
SOLE
12269
0
860
ISHARES
ETF / CLOSED EN
464287309
161
776
SH
OTR
233
0
543
ISHARES
ETF / CLOSED EN
464287408
853
7879
SH
SOLE
7879
0
0
ISHARES
ETF / CLOSED EN
464287408
104
958
SH
OTR
233
0
725
ISHARES
ETF / CLOSED EN
464287432
543
3311
SH
SOLE
3100
0
211
ISHARES
ETF / CLOSED EN
464287432
23
140
SH
OTR
140
0
0
ISHARES
ETF / CLOSED EN
464287440
2884
23661
SH
SOLE
23115
294
252
ISHARES
ETF / CLOSED EN
464287440
13
110
SH
OTR
0
0
110
ISHARES
ETF / CLOSED EN
464287457
1803
20818
SH
SOLE
19339
1099
380
ISHARES
ETF / CLOSED EN
464287457
18
205
SH
OTR
205
0
0
ISHARES
ETF / CLOSED EN
464287465
9061
148856
SH
SOLE
147509
0
1347
ISHARES
ETF / CLOSED EN
464287465
456
7488
SH
OTR
6897
0
591
ISHARES
ETF / CLOSED EN
464287473
322
4204
SH
SOLE
4204
0
0
ISHARES
ETF / CLOSED EN
464287481
922
5829
SH
SOLE
5829
0
0
ISHARES
ETF / CLOSED EN
464287499
3648
68057
SH
SOLE
66982
0
1075
ISHARES
ETF / CLOSED EN
464287499
785
14653
SH
OTR
13900
0
753
ISHARES
ETF / CLOSED EN
464287507
8174
45969
SH
SOLE
36670
0
9299
ISHARES
ETF / CLOSED EN
464287507
1365
7677
SH
OTR
6823
381
473
ISHARES
ETF / CLOSED EN
464287515
1312
4615
SH
SOLE
4588
0
27
ISHARES
ETF / CLOSED EN
464287549
546
1956
SH
SOLE
1956
0
0
ISHARES
ETF / CLOSED EN
464287556
340
2484
SH
SOLE
1884
0
600
ISHARES
ETF / CLOSED EN
464287564
203
2010
SH
SOLE
2010
0
0
ISHARES
ETF / CLOSED EN
464287572
555
10520
SH
SOLE
10520
0
0
ISHARES
ETF / CLOSED EN
464287598
9883
87753
SH
SOLE
44955
0
42798
ISHARES
ETF / CLOSED EN
464287598
136
1205
SH
OTR
870
0
335
ISHARES
ETF / CLOSED EN
464287606
793
3539
SH
SOLE
3289
0
250
ISHARES
ETF / CLOSED EN
464287606
134
597
SH
OTR
117
480
0
ISHARES
ETF / CLOSED EN
464287614
14330
74653
SH
SOLE
45623
0
29030
ISHARES
ETF / CLOSED EN
464287614
223
1162
SH
OTR
942
0
220
ISHARES
ETF / CLOSED EN
464287622
722
4206
SH
SOLE
4206
0
0
ISHARES
ETF / CLOSED EN
464287622
137
800
SH
OTR
800
0
0
ISHARES
ETF / CLOSED EN
464287630
705
7238
SH
SOLE
7238
0
0
ISHARES
ETF / CLOSED EN
464287648
1910
9235
SH
SOLE
9235
0
0
ISHARES
ETF / CLOSED EN
464287655
5193
36271
SH
SOLE
22974
0
13297
ISHARES
ETF / CLOSED EN
464287655
225
1570
SH
OTR
1570
0
0
ISHARES
ETF / CLOSED EN
464287663
354
6784
SH
SOLE
6784
0
0
ISHARES
ETF / CLOSED EN
464287671
677
9418
SH
SOLE
9418
0
0
ISHARES
ETF / CLOSED EN
464287705
381
2864
SH
SOLE
2534
0
330
ISHARES
ETF / CLOSED EN
464287705
23
173
SH
OTR
173
0
0
ISHARES
ETF / CLOSED EN
464287721
748
2773
SH
SOLE
2559
0
214
ISHARES
ETF / CLOSED EN
464287721
132
488
SH
OTR
255
0
233
ISHARES
ETF / CLOSED EN
464287739
238
3021
SH
SOLE
3021
0
0
ISHARES
ETF / CLOSED EN
464287754
301
1993
SH
SOLE
1993
0
0
ISHARES
ETF / CLOSED EN
464287754
39
260
SH
OTR
260
0
0
ISHARES
ETF / CLOSED EN
464287762
279
1294
SH
SOLE
1294
0
0
ISHARES
ETF / CLOSED EN
464287762
39
180
SH
OTR
180
0
0
ISHARES
ETF / CLOSED EN
464287770
222
1859
SH
SOLE
1134
0
725
ISHARES
ETF / CLOSED EN
464287770
24
200
SH
OTR
0
0
200
ISHARES
ETF / CLOSED EN
464287804
11418
167193
SH
SOLE
152182
0
15011
ISHARES
ETF / CLOSED EN
464287804
567
8303
SH
OTR
7270
0
1033
ISHARES
ETF / CLOSED EN
464287846
92
600
SH
SOLE
600
0
0
ISHARES
ETF / CLOSED EN
464287846
191
1248
SH
OTR
0
1248
0
ISHARES
ETF / CLOSED EN
464287879
379
3151
SH
SOLE
2721
0
430
ISHARES
ETF / CLOSED EN
464287879
19
161
SH
OTR
161
0
0
ISHARES
ETF / CLOSED EN
464287887
331
1949
SH
SOLE
1352
0
597
ISHARES
ETF / CLOSED EN
464287887
34
201
SH
OTR
201
0
0
ISHARES
ETF / CLOSED EN
464288158
944
8754
SH
SOLE
6971
1783
0
ISHARES
ETF / CLOSED EN
464288208
254
1375
SH
SOLE
1375
0
0
ISHARES
ETF / CLOSED EN
464288240
307
7106
SH
SOLE
7106
0
0
ISHARES
ETF / CLOSED EN
464288257
382
5181
SH
SOLE
5181
0
0
ISHARES
ETF / CLOSED EN
464288273
322
6002
SH
SOLE
5417
0
585
ISHARES
ETF / CLOSED EN
464288414
1224
10605
SH
SOLE
9427
1178
0
ISHARES
ETF / CLOSED EN
464288414
9
79
SH
OTR
0
0
79
ISHARES
ETF / CLOSED EN
464288448
504
20049
SH
SOLE
20049
0
0
ISHARES
ETF / CLOSED EN
464288448
291
11571
SH
OTR
11571
0
0
ISHARES
ETF / CLOSED EN
464288489
388
16764
SH
SOLE
16764
0
0
ISHARES
ETF / CLOSED EN
464288513
3198
39185
SH
SOLE
39185
0
0
ISHARES
ETF / CLOSED EN
464288570
773
6550
SH
SOLE
6550
0
0
ISHARES
ETF / CLOSED EN
464288588
1732
15646
SH
SOLE
14928
0
718
ISHARES
ETF / CLOSED EN
464288620
228
3776
SH
SOLE
2678
0
1098
ISHARES
ETF / CLOSED EN
464288638
3197
52940
SH
SOLE
31385
0
21555
ISHARES
ETF / CLOSED EN
464288646
7569
138351
SH
SOLE
128431
0
9920
ISHARES
ETF / CLOSED EN
464288646
259
4735
SH
OTR
4735
0
0
ISHARES
ETF / CLOSED EN
464288661
1714
12822
SH
SOLE
12343
0
479
ISHARES
ETF / CLOSED EN
464288661
28
209
SH
OTR
209
0
0
ISHARES
ETF / CLOSED EN
464288687
806
23273
SH
SOLE
23273
0
0
ISHARES
ETF / CLOSED EN
464288687
40
1150
SH
OTR
1150
0
0
ISHARES
ETF / CLOSED EN
464288810
227
859
SH
SOLE
815
0
44
ISHARES
ETF / CLOSED EN
464288810
10
39
SH
OTR
0
0
39
ISHARES
ETF / CLOSED EN
464288885
364
4374
SH
SOLE
3649
0
725
ISHARES
ETF / CLOSED EN
464288885
70
847
SH
OTR
200
0
647
ISHARES
ETF / CLOSED EN
46429B267
1523
54405
SH
SOLE
51670
2053
682
ISHARES
ETF / CLOSED EN
46429B655
926
18312
SH
SOLE
18312
0
0
ISHARES
ETF / CLOSED EN
46429B655
51
1000
SH
OTR
1000
0
0
ISHARES
ETF / CLOSED EN
46429B663
753
9280
SH
SOLE
9280
0
0
ISHARES
ETF / CLOSED EN
46429B663
122
1500
SH
OTR
1500
0
0
ISHARES
ETF / CLOSED EN
46429B689
1446
21888
SH
SOLE
21888
0
0
ISHARES
ETF / CLOSED EN
46429B689
57
865
SH
OTR
685
0
180
ISHARES
ETF / CLOSED EN
46429B697
13135
216645
SH
SOLE
132914
0
83731
ISHARES
ETF / CLOSED EN
46429B697
2837
46788
SH
OTR
4597
0
42191
ISHARES
ETF / CLOSED EN
46429B747
297
2899
SH
SOLE
2899
0
0
ISHARES
ETF / CLOSED EN
46429B747
28
273
SH
OTR
273
0
0
ISHARES
ETF / CLOSED EN
46431W507
286
5709
SH
SOLE
5709
0
0
ISHARES
ETF / CLOSED EN
46432F339
1005
10474
SH
SOLE
10474
0
0
ISHARES
ETF / CLOSED EN
46432F370
287
3282
SH
SOLE
3282
0
0
ISHARES
ETF / CLOSED EN
46432F396
350
2668
SH
SOLE
1983
563
122
ISHARES
ETF / CLOSED EN
46432F834
378
6927
SH
SOLE
6927
0
0
ISHARES
ETF / CLOSED EN
46432F834
1384
25382
SH
OTR
25382
0
0
ISHARES
ETF / CLOSED EN
46432F842
16775
293472
SH
SOLE
183914
0
109558
ISHARES
ETF / CLOSED EN
46432F842
539
9426
SH
OTR
7248
0
2178
ISHARES
ETF / CLOSED EN
46432F859
6703
130227
SH
SOLE
43908
0
86319
ISHARES
ETF / CLOSED EN
46432F859
436
8466
SH
OTR
8466
0
0
ISHARES INCORPORATED
ETF / CLOSED EN
46434G103
7236
152023
SH
SOLE
94145
0
57878
ISHARES INCORPORATED
ETF / CLOSED EN
46434G103
1486
31227
SH
OTR
609
0
30618
ISHARES INCORPORATED
ETF / CLOSED EN
46434G863
646
20129
SH
SOLE
20129
0
0
ISHARES INCORPORATED
ETF / CLOSED EN
46434G863
9
290
SH
OTR
0
0
290
ISHARES
ETF / CLOSED EN
46434V407
814
18979
SH
SOLE
18979
0
0
ISHARES
ETF / CLOSED EN
46434V621
1119
29757
SH
SOLE
28753
0
1004
ISHARES
ETF / CLOSED EN
46434V621
18
475
SH
OTR
475
0
0
ISHARES
ETF / CLOSED EN
46434V647
184
8830
SH
SOLE
8830
0
0
ISHARES
ETF / CLOSED EN
46434V647
123
5901
SH
OTR
5901
0
0
ISHARES
ETF / CLOSED EN
46434VAX8
256
9748
SH
SOLE
9748
0
0
ISHARES
ETF / CLOSED EN
46434VBG4
213
8096
SH
SOLE
8096
0
0
ISHARES
ETF / CLOSED EN
46435G102
393
5538
SH
SOLE
5538
0
0
ISHARES
ETF / CLOSED EN
46435G342
315
12675
SH
SOLE
12675
0
0
ISHARES
ETF / CLOSED EN
46435G425
879
12562
SH
SOLE
12562
0
0
ISHARES
ETF / CLOSED EN
46435G433
2494
86022
SH
SOLE
35126
0
50896
ISHARES
ETF / CLOSED EN
46435G433
73
2506
SH
OTR
2243
0
263
ISHARES
ETF / CLOSED EN
46435G516
410
6761
SH
SOLE
6761
0
0
ISHARES
ETF / CLOSED EN
46435U853
3707
96985
SH
SOLE
34310
0
62675
ISHARES
ETF / CLOSED EN
46435U853
235
6138
SH
OTR
6138
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
25406
270106
SH
SOLE
247375
0
22731
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2890
30721
SH
OTR
18330
3995
8396
JP MORGAN
ETF / CLOSED EN
46641Q696
470
20788
SH
SOLE
20788
0
0
JP MORGAN
ETF / CLOSED EN
46641Q712
325
14158
SH
SOLE
13610
0
548
JP MORGAN
ETF / CLOSED EN
46641Q712
9
411
SH
OTR
0
0
411
JP MORGAN
ETF / CLOSED EN
46641Q720
374
16860
SH
SOLE
16860
0
0
JP MORGAN
ETF / CLOSED EN
46641Q837
899
17727
SH
SOLE
17727
0
0
JP MORGAN
ETF / CLOSED EN
46641Q837
82
1615
SH
OTR
1500
0
115
JANUS
ETF / CLOSED EN
47103U886
200
3988
SH
SOLE
3988
0
0
JANUS
ETF / CLOSED EN
47103U886
50
1000
SH
OTR
1000
0
0
JOHN HANCOCK
ETF / CLOSED EN
47804J107
280
7309
SH
SOLE
7309
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
21895
155689
SH
SOLE
138526
64
17099
JOHNSON & JOHNSON
COMMON STOCK
478160104
2521
17925
SH
OTR
9759
1699
6467
KLA
COMMON STOCK
482480100
859
4417
SH
SOLE
2426
0
1991
KLA
COMMON STOCK
482480100
142
731
SH
OTR
9
0
722
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1353
9062
SH
SOLE
8278
0
784
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
45
304
SH
OTR
0
0
304
KAYNE ANDERSON MLP/MIDSTREAM INV
ETF / CLOSED EN
486606106
65
12260
SH
SOLE
12260
0
0
KEARNY FINANCIAL CORP
COMMON STOCK
48716P108
103
12650
SH
SOLE
8415
0
4235
KEARNY FINANCIAL CORP
COMMON STOCK
48716P108
26
3161
SH
OTR
0
0
3161
KELLOGG CO
COMMON STOCK
487836108
227
3432
SH
SOLE
3103
0
329
KELLOGG CO
COMMON STOCK
487836108
40
602
SH
OTR
525
0
77
KEYCORP
COMMON STOCK
493267108
194
15962
SH
SOLE
9389
0
6573
KEYCORP
COMMON STOCK
493267108
57
4670
SH
OTR
2120
0
2550
KEYSIGHT TECHNOLOGY INC
COMMON STOCK
49338L103
203
2018
SH
SOLE
1000
0
1018
KEYSIGHT TECHNOLOGY INC
COMMON STOCK
49338L103
62
617
SH
OTR
0
0
617
KIMBERLY CLARK CORP
COMMON STOCK
494368103
4018
28427
SH
SOLE
22253
0
6174
KIMBERLY CLARK CORP
COMMON STOCK
494368103
762
5391
SH
OTR
2035
1100
2256
KINDER MORGAN INC
COMMON STOCK
49456B101
1079
71117
SH
SOLE
42465
0
28652
KINDER MORGAN INC
COMMON STOCK
49456B101
168
11074
SH
OTR
2343
0
8731
KONINKLIJKE PHILIPS N V NY REG
FOREIGN STOCK/A
500472303
308
6581
SH
SOLE
5037
0
1544
KONINKLIJKE PHILIPS N V NY REG
FOREIGN STOCK/A
500472303
53
1129
SH
OTR
0
0
1129
KOSMOS ENERGY LTD
COMMON STOCK
500688106
17
10000
SH
OTR
10000
0
0
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
522
16374
SH
SOLE
16072
0
302
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
114
3570
SH
OTR
2080
474
1016
KRATOS DEFENSE & SEC SOLUTIONS
COMMON STOCK
50077B207
212
13550
SH
SOLE
13550
0
0
KROGER CO
COMMON STOCK
501044101
3915
115645
SH
SOLE
108030
0
7615
KROGER CO
COMMON STOCK
501044101
149
4406
SH
OTR
1408
0
2998
LCI INDUSTRIES
COMMON STOCK
50189K103
276
2398
SH
SOLE
894
0
1504
LCI INDUSTRIES
COMMON STOCK
50189K103
32
278
SH
OTR
0
0
278
LMP
ETF / CLOSED EN
50208A102
107
10738
SH
SOLE
10738
0
0
LPL FINL HLDGS INC
COMMON STOCK
50212V100
641
8177
SH
SOLE
2209
0
5968
LPL FINL HLDGS INC
COMMON STOCK
50212V100
127
1623
SH
OTR
93
0
1530
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1732
10210
SH
SOLE
9005
0
1205
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
111
656
SH
OTR
375
0
281
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
243
1460
SH
SOLE
824
0
636
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
55
329
SH
OTR
100
0
229
LAM RESEARCH CORP
COMMON STOCK
512807108
1298
4012
SH
SOLE
3127
0
885
LAM RESEARCH CORP
COMMON STOCK
512807108
180
555
SH
OTR
0
0
555
LANDMARK INFRASTRUCTURE LP
COMMON STOCK
51508J108
148
14965
SH
SOLE
14965
0
0
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
351
3123
SH
SOLE
1006
0
2117
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
62
555
SH
OTR
26
0
529
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
926
20338
SH
SOLE
17721
0
2617
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
18
396
SH
OTR
20
0
376
THE ESTEE LAUDER CO INC
COMMON STOCK
518439104
2053
10883
SH
SOLE
10529
0
354
THE ESTEE LAUDER CO INC
COMMON STOCK
518439104
104
549
SH
OTR
24
0
525
LEGGETT & PLATT INC
COMMON STOCK
524660107
428
12185
SH
SOLE
10221
0
1964
LEGGETT & PLATT INC
COMMON STOCK
524660107
45
1270
SH
OTR
941
0
329
WESTERN ASSET
ETF / CLOSED EN
52468L810
267
9550
SH
SOLE
9550
0
0
LEIDOS HLDGS INCORPORATED
COMMON STOCK
525327102
497
5307
SH
SOLE
2099
0
3208
LEIDOS HLDGS INCORPORATED
COMMON STOCK
525327102
78
829
SH
OTR
0
0
829
LENNAR CORP
COMMON STOCK
526057104
353
5728
SH
SOLE
2620
0
3108
LENNAR CORP
COMMON STOCK
526057104
90
1454
SH
OTR
0
0
1454
LENNOX INTL INC
COMMON STOCK
526107107
195
835
SH
SOLE
216
0
619
LENNOX INTL INC
COMMON STOCK
526107107
20
87
SH
OTR
62
0
25
LIBERTY ALL-STAR GROWTH FND INC
ETF / CLOSED EN
529900102
149
23731
SH
SOLE
23731
0
0
LIBERTY ALL-STAR
ETF / CLOSED EN
530158104
228
39935
SH
SOLE
39935
0
0
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
270
2177
SH
SOLE
1509
0
668
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
9
74
SH
OTR
0
0
74
LIBERTY MEDIA CORP
COMMON STOCK
531229607
256
7438
SH
SOLE
4468
0
2970
LIBERTY MEDIA CORP
COMMON STOCK
531229607
34
976
SH
OTR
0
0
976
ELI LILLY & CO
COMMON STOCK
532457108
7046
42915
SH
SOLE
37259
0
5656
ELI LILLY & CO
COMMON STOCK
532457108
1041
6339
SH
OTR
2628
867
2844
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
222
2639
SH
SOLE
1762
0
877
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
10
116
SH
OTR
0
0
116
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
237
6437
SH
SOLE
6372
0
65
LITTLEFUSE INC
COMMON STOCK
537008104
249
1461
SH
SOLE
668
0
793
LITTLEFUSE INC
COMMON STOCK
537008104
11
62
SH
OTR
0
0
62
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
9958
27288
SH
SOLE
24223
0
3065
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
387
1060
SH
OTR
12
287
761
LOWES COMPANIES INC
COMMON STOCK
548661107
2938
21743
SH
SOLE
18722
0
3021
LOWES COMPANIES INC
COMMON STOCK
548661107
181
1342
SH
OTR
0
100
1242
LULULEMON ATHLETICA
COMMON STOCK
550021109
358
1148
SH
SOLE
550
0
598
LULULEMON ATHLETICA
COMMON STOCK
550021109
66
212
SH
OTR
25
0
187
M & T BK CORP
COMMON STOCK
55261F104
493
4746
SH
SOLE
3846
0
900
M & T BK CORP
COMMON STOCK
55261F104
30
287
SH
OTR
0
0
287
MDU RESOURCES GROUP
COMMON STOCK
552690109
192
8649
SH
SOLE
5539
0
3110
MDU RESOURCES GROUP
COMMON STOCK
552690109
51
2277
SH
OTR
0
0
2277
MFA FINANCIAL INC
COMMON STOCK
55272X102
29
11847
SH
SOLE
11847
0
0
MFS MULTIMARKET INCOME TRUST
ETF / CLOSED EN
552737108
175
31414
SH
SOLE
30914
0
500
MFS INTERMEDIATE INCOME TRUST
ETF / CLOSED EN
55273C107
69
18651
SH
SOLE
18651
0
0
MGP
COMMON STOCK
55303J106
336
9167
SH
SOLE
9167
0
0
MKS INSTRUMENTS INCORPORATED
COMMON STOCK
55306N104
233
2058
SH
SOLE
398
0
1660
MKS INSTRUMENTS INCORPORATED
COMMON STOCK
55306N104
8
73
SH
OTR
0
0
73
MAGELLAN MISTREAM PARTNERS LP
COMMON STOCK
559080106
664
15372
SH
SOLE
10262
0
5110
MAGELLAN MISTREAM PARTNERS LP
COMMON STOCK
559080106
84
1939
SH
OTR
910
0
1029
MAGNA
FOREIGN STOCK/A
559222401
5663
127170
SH
SOLE
124900
0
2270
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
277
2936
SH
SOLE
1330
0
1606
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
15
163
SH
OTR
0
0
163
MANULIFE FINANCIAL CORP
FOREIGN STOCK/A
56501R106
435
31959
SH
SOLE
29160
0
2799
MARATHON OIL
COMMON STOCK
565849106
93
15254
SH
SOLE
15057
0
197
MARATHON OIL
COMMON STOCK
565849106
6
962
SH
OTR
0
0
962
MARATHON PETE CORP
COMMON STOCK
56585A102
4445
118906
SH
SOLE
108866
0
10040
MARATHON PETE CORP
COMMON STOCK
56585A102
365
9770
SH
OTR
1256
4424
4090
MARKEL CORP
COMMON STOCK
570535104
237
257
SH
SOLE
106
0
151
MARKEL CORP
COMMON STOCK
570535104
5
5
SH
OTR
0
0
5
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
832
7750
SH
SOLE
6678
0
1072
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
66
611
SH
OTR
37
0
574
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
267
1292
SH
SOLE
1228
0
64
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
5
24
SH
OTR
0
0
24
MASCO
COMMON STOCK
574599106
538
10710
SH
SOLE
7438
0
3272
MASCO
COMMON STOCK
574599106
65
1296
SH
OTR
0
0
1296
MASIMO
COMMON STOCK
574795100
589
2584
SH
SOLE
2440
0
144
MASTERCARD INC
COMMON STOCK
57636Q104
4542
15360
SH
SOLE
10793
0
4567
MASTERCARD INC
COMMON STOCK
57636Q104
397
1344
SH
OTR
33
0
1311
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
524
8642
SH
SOLE
2850
0
5792
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
102
1679
SH
OTR
12
0
1667
MCCORMICK & CO INC
COMMON STOCK
579780206
1005
5603
SH
SOLE
5116
0
487
MCCORMICK & CO INC
COMMON STOCK
579780206
24
132
SH
OTR
0
0
132
MCDONALDS
COMMON STOCK
580135101
8967
48611
SH
SOLE
40476
0
8135
MCDONALDS
COMMON STOCK
580135101
810
4392
SH
OTR
1606
550
2236
MCKESSON CORP
COMMON STOCK
58155Q103
1917
12495
SH
SOLE
10278
0
2217
MCKESSON CORP
COMMON STOCK
58155Q103
140
910
SH
OTR
83
0
827
MEDICAL PROPERTYS TRUST
COMMON STOCK
58463J304
594
31578
SH
SOLE
15897
0
15681
MEDICAL PROPERTYS TRUST
COMMON STOCK
58463J304
70
3725
SH
OTR
1775
0
1950
MERCK & CO
COMMON STOCK
58933Y105
19605
253530
SH
SOLE
226696
116
26718
MERCK & CO
COMMON STOCK
58933Y105
2392
30929
SH
OTR
14904
5425
10600
MESA AIR GROUP INCORPORATED
COMMON STOCK
590479135
89
26000
SH
SOLE
26000
0
0
METLIFE INC
COMMON STOCK
59156R108
1647
45091
SH
SOLE
38731
0
6360
METLIFE INC
COMMON STOCK
59156R108
121
3313
SH
OTR
1491
0
1822
MFS
ETF / CLOSED EN
59318D104
51
11020
SH
SOLE
11020
0
0
MFS
ETF / CLOSED EN
59318E102
45
11013
SH
SOLE
11013
0
0
MICROSOFT CORP
COMMON STOCK
594918104
75267
369842
SH
SOLE
339533
54
30255
MICROSOFT CORP
COMMON STOCK
594918104
6589
32377
SH
OTR
19212
380
12785
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1754
16660
SH
SOLE
16590
0
70
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
98
934
SH
OTR
783
0
151
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1106
21475
SH
SOLE
16406
0
5069
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
129
2503
SH
OTR
0
0
2503
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
250
2461
SH
SOLE
1202
0
1259
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
43
423
SH
OTR
0
0
423
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
601
17499
SH
SOLE
6602
0
10897
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
133
3874
SH
OTR
235
0
3639
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
2978
58246
SH
SOLE
52353
0
5893
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
627
12272
SH
OTR
9455
1425
1392
MONOLITHIC PWR SYSTEMS INC
COMMON STOCK
609839105
263
1109
SH
SOLE
929
0
180
MONOLITHIC PWR SYSTEMS INC
COMMON STOCK
609839105
1
5
SH
OTR
0
0
5
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
519
7486
SH
SOLE
4125
0
3361
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
259
3732
SH
OTR
0
0
3732
MOODY'S CORP
COMMON STOCK
615369105
562
2047
SH
SOLE
1919
0
128
MOODY'S CORP
COMMON STOCK
615369105
76
277
SH
OTR
0
0
277
MORGAN STANLEY
COMMON STOCK
617446448
711
14711
SH
SOLE
13596
0
1115
MORGAN STANLEY
COMMON STOCK
617446448
389
8052
SH
OTR
5200
0
2852
MOTOROLA
COMMON STOCK
620076307
1819
12983
SH
SOLE
12672
0
311
MOTOROLA
COMMON STOCK
620076307
74
526
SH
OTR
414
0
112
NASDAQ INC
COMMON STOCK
631103108
207
1735
SH
SOLE
1301
0
434
NASDAQ INC
COMMON STOCK
631103108
22
185
SH
OTR
34
0
151
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
19
461
SH
SOLE
252
0
209
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
252
6000
SH
OTR
6000
0
0
NATIONAL GRID
FOREIGN STOCK/A
636274409
1022
16820
SH
SOLE
5843
0
10977
NATIONAL GRID
FOREIGN STOCK/A
636274409
148
2432
SH
OTR
117
0
2315
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
280
7889
SH
SOLE
7028
0
861
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
99
2797
SH
OTR
1570
0
1227
NETFLIX COM INC
COMMON STOCK
64110L106
2060
4526
SH
SOLE
4141
32
353
NETFLIX COM INC
COMMON STOCK
64110L106
180
395
SH
OTR
25
0
370
NEW RESIDENTIAL INVT CORP
COMMON STOCK
64828T201
77
10350
SH
SOLE
10350
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
193
18948
SH
SOLE
18948
0
0
NEWMARK GROUP INC
COMMON STOCK
65158N102
63
12863
SH
SOLE
11830
0
1033
NEWMONT GOLDCORP CORPORATION
COMMON STOCK
651639106
223
3610
SH
SOLE
2079
187
1344
NEWMONT GOLDCORP CORPORATION
COMMON STOCK
651639106
43
695
SH
OTR
0
0
695
NEXTERA
COMMON STOCK
65339F101
11669
48588
SH
SOLE
43807
34
4747
NEXTERA
COMMON STOCK
65339F101
1503
6259
SH
OTR
4300
0
1959
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
329
6409
SH
SOLE
6409
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
73
1430
SH
OTR
0
1430
0
NIKE INC
COMMON STOCK
654106103
4830
49264
SH
SOLE
43347
0
5917
NIKE INC
COMMON STOCK
654106103
184
1878
SH
OTR
1238
0
640
NOKIA CORP SPONSORED ADR
FOREIGN STOCK/A
654902204
181
41047
SH
SOLE
41047
0
0
NORDSON CORP
COMMON STOCK
655663102
352
1857
SH
SOLE
417
0
1440
NORDSON CORP
COMMON STOCK
655663102
42
222
SH
OTR
125
0
97
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2191
12480
SH
SOLE
11247
0
1233
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
186
1058
SH
OTR
621
200
237
NORTHERN TRUST CORP
COMMON STOCK
665859104
430
5419
SH
SOLE
5154
0
265
NORTHERN TRUST CORP
COMMON STOCK
665859104
40
500
SH
OTR
500
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2269
7379
SH
SOLE
6993
0
386
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
146
474
SH
OTR
16
262
196
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
2841
32525
SH
SOLE
22667
0
9858
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
716
8201
SH
OTR
363
0
7838
NOVO NORDISK A/S ADR
FOREIGN STOCK/A
670100205
722
11033
SH
SOLE
5929
0
5104
NOVO NORDISK A/S ADR
FOREIGN STOCK/A
670100205
200
3050
SH
OTR
1528
0
1522
NUCOR CORP
COMMON STOCK
670346105
288
6963
SH
SOLE
6047
0
916
NUCOR CORP
COMMON STOCK
670346105
30
714
SH
OTR
450
0
264
NUVEEN SELECT TAX FREE INCOME PT
ETF / CLOSED EN
67063C106
185
12366
SH
SOLE
12366
0
0
NUVEEN SELECT TAX FREE INCOME 3
ETF / CLOSED EN
67063X100
183
11322
SH
SOLE
11322
0
0
NUVEEN
ETF / CLOSED EN
670657105
1037
74591
SH
SOLE
74591
0
0
NUVEEN
ETF / CLOSED EN
670657105
54
3900
SH
OTR
3900
0
0
NVIDIA
COMMON STOCK
67066G104
5949
15660
SH
SOLE
13491
45
2124
NVIDIA
COMMON STOCK
67066G104
697
1835
SH
OTR
324
0
1511
NUVEEN
ETF / CLOSED EN
67066V101
171
12212
SH
SOLE
12212
0
0
NUVEEN
ETF / CLOSED EN
67066V101
11
802
SH
OTR
802
0
0
NUVEEN
ETF / CLOSED EN
670682103
443
33579
SH
SOLE
33579
0
0
NUVEEN
ETF / CLOSED EN
67071L106
574
37533
SH
SOLE
37533
0
0
NUVEEN
ETF / CLOSED EN
67075F105
250
18359
SH
SOLE
18359
0
0
NUTRIEN LIMITED
FOREIGN STOCK/A
67077M108
1123
34989
SH
SOLE
31797
0
3192
NUTRIEN LIMITED
FOREIGN STOCK/A
67077M108
53
1652
SH
OTR
1101
0
551
NUVEEN
ETF / CLOSED EN
67090X107
146
11973
SH
SOLE
11973
0
0
NUVEEN
ETF / CLOSED EN
670928100
102
10029
SH
SOLE
10029
0
0
NUVEEN
ETF / CLOSED EN
67092P607
205
7450
SH
SOLE
7450
0
0
NUVEEN
ETF / CLOSED EN
670979103
303
22143
SH
SOLE
22143
0
0
O REILLY
COMMON STOCK
67103H107
865
2052
SH
SOLE
1780
0
272
O'SHARES
ETF / CLOSED EN
67110P407
478
14442
SH
SOLE
14442
0
0
OAKSTREET SPECIALTY LENDING CORP
COMMON STOCK
67401P108
61
13571
SH
SOLE
6313
0
7258
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1599
87397
SH
SOLE
85435
0
1962
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
43
2326
SH
OTR
2247
0
79
OKTA INCORPORATED
COMMON STOCK
679295105
102
508
SH
SOLE
492
0
16
OKTA INCORPORATED
COMMON STOCK
679295105
235
1176
SH
OTR
1176
0
0
OLD REPUBLIC
COMMON STOCK
680223104
353
21655
SH
SOLE
20764
0
891
OLD REPUBLIC
COMMON STOCK
680223104
16
1000
SH
OTR
1000
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
797
14592
SH
SOLE
11871
0
2721
OMNICOM GROUP INC
COMMON STOCK
681919106
45
823
SH
OTR
224
0
599
ONE GAS INC
COMMON STOCK
68235P108
441
5719
SH
SOLE
5251
0
468
ONE GAS INC
COMMON STOCK
68235P108
16
209
SH
OTR
0
0
209
ONEOK INC
COMMON STOCK
682680103
698
21013
SH
SOLE
19324
0
1689
ONEOK INC
COMMON STOCK
682680103
37
1105
SH
OTR
0
0
1105
ORACLE CORP
COMMON STOCK
68389X105
10425
188613
SH
SOLE
175154
233
13226
ORACLE CORP
COMMON STOCK
68389X105
593
10723
SH
OTR
1057
100
9566
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
2178
38311
SH
SOLE
35548
0
2763
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
115
2031
SH
OTR
810
325
896
OWENS CORNING
COMMON STOCK
690742101
236
4238
SH
SOLE
2726
0
1512
OWENS CORNING
COMMON STOCK
690742101
48
862
SH
OTR
0
0
862
PGIM
ETF / CLOSED EN
69346H100
195
14739
SH
SOLE
14739
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
3412
32430
SH
SOLE
19602
0
12828
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
425
4044
SH
OTR
666
21
3357
PPG INDUSTRIES INC
COMMON STOCK
693506107
3135
29563
SH
SOLE
25971
0
3592
PPG INDUSTRIES INC
COMMON STOCK
693506107
164
1549
SH
OTR
182
0
1367
PPL CORP
COMMON STOCK
69351T106
887
34336
SH
SOLE
18221
0
16115
PPL CORP
COMMON STOCK
69351T106
152
5881
SH
OTR
2584
0
3297
PACCAR INC
COMMON STOCK
693718108
360
4812
SH
SOLE
4640
0
172
PACCAR INC
COMMON STOCK
693718108
127
1700
SH
OTR
1700
0
0
PACER FUNDS TRUST
ETF / CLOSED EN
69374H105
1131
41614
SH
SOLE
41614
0
0
PACER FUNDS TRUST
ETF / CLOSED EN
69374H204
205
7470
SH
SOLE
7470
0
0
PACER FUNDS TRUST
ETF / CLOSED EN
69374H303
479
11222
SH
SOLE
11222
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
220
2201
SH
SOLE
1138
0
1063
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
4
38
SH
OTR
0
0
38
PACWEST BANCORP DEL
COMMON STOCK
695263103
265
13441
SH
SOLE
9578
0
3863
PACWEST BANCORP DEL
COMMON STOCK
695263103
9
445
SH
OTR
0
0
445
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
525
2287
SH
SOLE
1300
0
987
PARKER HANNIFIN
COMMON STOCK
701094104
584
3188
SH
SOLE
3030
0
158
PARKER HANNIFIN
COMMON STOCK
701094104
37
200
SH
OTR
200
0
0
PAYCHEX INC
COMMON STOCK
704326107
7704
101709
SH
SOLE
101130
0
579
PAYCHEX INC
COMMON STOCK
704326107
30
393
SH
OTR
0
330
63
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
571
1842
SH
SOLE
1839
0
3
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
1970
11306
SH
SOLE
9307
0
1999
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
359
2061
SH
OTR
236
0
1825
PEOPLES UNITED FINANCIAL
COMMON STOCK
712704105
225
19424
SH
SOLE
11619
0
7805
PEOPLES UNITED FINANCIAL
COMMON STOCK
712704105
16
1398
SH
OTR
60
0
1338
PEPSICO INC
COMMON STOCK
713448108
11700
88463
SH
SOLE
73662
0
14801
PEPSICO INC
COMMON STOCK
713448108
2017
15252
SH
OTR
10127
1000
4125
PFIZER INC
COMMON STOCK
717081103
17209
526268
SH
SOLE
455361
0
70907
PFIZER INC
COMMON STOCK
717081103
2080
63608
SH
OTR
39715
700
23193
PHILIP MORRIS
COMMON STOCK
718172109
3394
48438
SH
SOLE
36178
0
12260
PHILIP MORRIS
COMMON STOCK
718172109
804
11469
SH
OTR
6488
0
4981
PHILLIPS 66
COMMON STOCK
718546104
6030
83867
SH
SOLE
81270
0
2597
PHILLIPS 66
COMMON STOCK
718546104
192
2673
SH
OTR
2291
0
382
PIMCO
ETF / CLOSED EN
72201R833
352
3458
SH
SOLE
3233
225
0
PIMCO
ETF / CLOSED EN
72202D106
53
2900
SH
SOLE
2900
0
0
PIMCO
ETF / CLOSED EN
72202D106
341
18500
SH
OTR
0
18500
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
623
6375
SH
SOLE
6076
0
299
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
52
534
SH
OTR
435
0
99
POOL CORPORATION
COMMON STOCK
73278L105
328
1208
SH
SOLE
580
0
628
POOL CORPORATION
COMMON STOCK
73278L105
89
327
SH
OTR
76
0
251
POST HLDGS INC
COMMON STOCK
737446104
457
5212
SH
SOLE
2180
0
3032
POST HLDGS INC
COMMON STOCK
737446104
99
1133
SH
OTR
47
0
1086
POTLATCHDELTIC CORPORATION
COMMON STOCK
737630103
237
6221
SH
SOLE
4020
0
2201
POTLATCHDELTIC CORPORATION
COMMON STOCK
737630103
66
1746
SH
OTR
160
0
1586
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1183
9575
SH
SOLE
8379
0
1196
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
41
330
SH
OTR
0
0
330
PROCTER & GAMBLE CO
COMMON STOCK
742718109
19899
166417
SH
SOLE
149971
77
16369
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2151
17993
SH
OTR
11594
1100
5299
PROGRESSIVE CORP
COMMON STOCK
743315103
1801
22479
SH
SOLE
20660
0
1819
PROGRESSIVE CORP
COMMON STOCK
743315103
94
1170
SH
OTR
0
0
1170
PROLOGIS
COMMON STOCK
74340W103
2719
29138
SH
SOLE
16505
0
12633
PROLOGIS
COMMON STOCK
74340W103
417
4463
SH
OTR
205
0
4258
PROSHARES
ETF / CLOSED EN
74347B698
347
7167
SH
SOLE
7167
0
0
PROSHARES
ETF / CLOSED EN
74348A467
392
5815
SH
SOLE
5815
0
0
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
464
7620
SH
SOLE
7579
0
41
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
72
1179
SH
OTR
670
0
509
PRUDENTIAL PLC ADR (UNITED
FOREIGN STOCK/A
74435K204
269
8869
SH
SOLE
3860
0
5009
PRUDENTIAL PLC ADR (UNITED
FOREIGN STOCK/A
74435K204
118
3880
SH
OTR
119
0
3761
PUBLIC SERVICE ENTERPRISES GROUP
COMMON STOCK
744573106
4201
85453
SH
SOLE
80665
0
4788
PUBLIC SERVICE ENTERPRISES GROUP
COMMON STOCK
744573106
109
2221
SH
OTR
789
0
1432
PUBLIC STORAGE
COMMON STOCK
74460D109
203
1059
SH
SOLE
1047
0
12
PUBLIC STORAGE
COMMON STOCK
74460D109
14
71
SH
OTR
0
0
71
PULTE GROUP
COMMON STOCK
745867101
310
9099
SH
SOLE
4722
0
4377
PULTE GROUP
COMMON STOCK
745867101
67
1956
SH
OTR
0
0
1956
PUTNAM MANAGED MUNICIPAL INCOME
ETF / CLOSED EN
746823103
91
12430
SH
SOLE
12430
0
0
PUTNAM MANAGED MUNICIPAL INCOME
ETF / CLOSED EN
746823103
15
2000
SH
OTR
2000
0
0
PUTNAM PREMIER INCOME TRUST SH
ETF / CLOSED EN
746853100
93
19611
SH
SOLE
19611
0
0
PUTNAM PREMIER INCOME TRUST SH
ETF / CLOSED EN
746853100
28
6000
SH
OTR
6000
0
0
QUALCOMM INC
COMMON STOCK
747525103
17896
196201
SH
SOLE
185153
0
11048
QUALCOMM INC
COMMON STOCK
747525103
521
5716
SH
OTR
2253
0
3463
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
363
3182
SH
SOLE
1745
0
1437
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
47
414
SH
OTR
11
0
403
QURATE RETAIL INC
COMMON STOCK
74915M100
101
10639
SH
SOLE
6896
0
3743
QURATE RETAIL INC
COMMON STOCK
74915M100
33
3458
SH
OTR
0
0
3458
RPM INTERNATIONAL INC
COMMON STOCK
749685103
357
4754
SH
SOLE
1607
0
3147
RPM INTERNATIONAL INC
COMMON STOCK
749685103
324
4310
SH
OTR
4086
0
224
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
6288
91362
SH
SOLE
82161
0
9201
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
82
1185
SH
OTR
0
450
735
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
7011
113777
SH
SOLE
99450
0
14327
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
440
7138
SH
OTR
2210
650
4278
RBC
COMMON STOCK
75524B104
155
1156
SH
SOLE
657
0
499
RBC
COMMON STOCK
75524B104
54
403
SH
OTR
108
0
295
REALPAGE INCORPORATED
COMMON STOCK
75606N109
266
4096
SH
SOLE
3957
0
139
REALPAGE INCORPORATED
COMMON STOCK
75606N109
11
173
SH
OTR
0
0
173
REALTY INCOME CORP
COMMON STOCK
756109104
582
9778
SH
SOLE
9099
0
679
REALTY INCOME CORP
COMMON STOCK
756109104
62
1040
SH
OTR
0
880
160
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
331
530
SH
SOLE
331
27
172
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
703
1127
SH
OTR
600
0
527
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
1086
97654
SH
SOLE
78602
0
19052
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
54
4836
SH
OTR
246
0
4590
RELX PLC
FOREIGN STOCK/A
759530108
387
16447
SH
SOLE
6836
0
9611
RELX PLC
FOREIGN STOCK/A
759530108
188
7975
SH
OTR
257
0
7718
REPUBLIC SERVICES INC
COMMON STOCK
760759100
441
5370
SH
SOLE
4026
0
1344
REPUBLIC SERVICES INC
COMMON STOCK
760759100
57
698
SH
OTR
400
0
298
RESTAURANT BRANDS INTERNATIONAL
COMMON STOCK
76131D103
202
3691
SH
SOLE
2404
0
1287
RESTAURANT BRANDS INTERNATIONAL
COMMON STOCK
76131D103
12
228
SH
OTR
11
0
217
RINGCENTRAL INC
COMMON STOCK
76680R206
1131
3967
SH
SOLE
3783
0
184
RINGCENTRAL INC
COMMON STOCK
76680R206
27
93
SH
OTR
11
0
82
RIO TINTO PLC
FOREIGN STOCK/A
767204100
233
4146
SH
SOLE
4036
0
110
RIO TINTO PLC
FOREIGN STOCK/A
767204100
17
300
SH
OTR
300
0
0
RMR
ETF / CLOSED EN
76970B101
132
11330
SH
SOLE
11330
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
804
3776
SH
SOLE
1386
0
2390
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
168
789
SH
OTR
0
0
789
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
1989
5122
SH
SOLE
5087
33
2
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
19
49
SH
OTR
0
0
49
ROSS STORES INC
COMMON STOCK
778296103
1645
19299
SH
SOLE
18212
0
1087
ROSS STORES INC
COMMON STOCK
778296103
51
600
SH
OTR
180
0
420
ROYAL BK CANADA MONTREAL
FOREIGN STOCK/A
780087102
493
7265
SH
SOLE
4596
0
2669
ROYAL BK CANADA MONTREAL
FOREIGN STOCK/A
780087102
37
551
SH
OTR
262
0
289
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259107
901
29592
SH
SOLE
28865
0
727
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259107
2
74
SH
OTR
74
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259206
589
18021
SH
SOLE
16970
0
1051
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259206
117
3590
SH
OTR
2800
0
790
ROYCE VALUE TRUST
ETF / CLOSED EN
780910105
587
46822
SH
SOLE
46822
0
0
ROYCE
ETF / CLOSED EN
780915104
94
13054
SH
SOLE
13054
0
0
S&P GLOBAL INCORPORATED
COMMON STOCK
78409V104
517
1569
SH
SOLE
1410
0
159
S&P GLOBAL INCORPORATED
COMMON STOCK
78409V104
1219
3700
SH
OTR
3332
0
368
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
217
730
SH
SOLE
586
0
144
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
5
18
SH
OTR
0
0
18
SEI INVESTMENTS CO
COMMON STOCK
784117103
200
3634
SH
SOLE
999
0
2635
SEI INVESTMENTS CO
COMMON STOCK
784117103
134
2439
SH
OTR
0
0
2439
SPDR
ETF / CLOSED EN
78462F103
17390
56394
SH
SOLE
50077
0
6317
SPDR
ETF / CLOSED EN
78462F103
801
2597
SH
OTR
2000
420
177
SPDR
ETF / CLOSED EN
78463V107
1499
8957
SH
SOLE
8491
466
0
SPDR
ETF / CLOSED EN
78463V107
506
3022
SH
OTR
3022
0
0
SPDR
ETF / CLOSED EN
78463X863
376
13063
SH
SOLE
13063
0
0
SPDR
ETF / CLOSED EN
78463X863
22
780
SH
OTR
780
0
0
SPDR
ETF / CLOSED EN
78464A284
616
10929
SH
SOLE
2702
0
8227
SPDR
ETF / CLOSED EN
78464A284
32
576
SH
OTR
0
0
576
SPDR
ETF / CLOSED EN
78464A359
620
10253
SH
SOLE
10253
0
0
SPDR
ETF / CLOSED EN
78464A359
36
590
SH
OTR
590
0
0
SPDR
ETF / CLOSED EN
78464A474
626
19989
SH
SOLE
18402
0
1587
SPDR
ETF / CLOSED EN
78464A474
69
2204
SH
OTR
2204
0
0
SPDR
ETF / CLOSED EN
78464A607
268
3436
SH
SOLE
3436
0
0
SPDR
ETF / CLOSED EN
78464A649
210
6805
SH
SOLE
1460
0
5345
SPDR
ETF / CLOSED EN
78464A763
8976
98417
SH
SOLE
68411
0
30006
SPDR
ETF / CLOSED EN
78464A763
639
7012
SH
OTR
6825
0
187
SPDR
ETF / CLOSED EN
78464A870
567
5061
SH
SOLE
5061
0
0
SPDR
ETF / CLOSED EN
78464A870
36
326
SH
OTR
326
0
0
SS&C TECHNOLOGIES
COMMON STOCK
78467J100
278
4920
SH
SOLE
3061
0
1859
SS&C TECHNOLOGIES
COMMON STOCK
78467J100
82
1449
SH
OTR
16
0
1433
SPDR
ETF / CLOSED EN
78467X109
839
3253
SH
SOLE
3253
0
0
SPDR
ETF / CLOSED EN
78467Y107
5937
18296
SH
SOLE
11077
0
7219
SPDR
ETF / CLOSED EN
78467Y107
297
915
SH
OTR
915
0
0
SPDR
ETF / CLOSED EN
78468R200
545
17896
SH
SOLE
17896
0
0
SPDR
ETF / CLOSED EN
78468R408
294
11677
SH
SOLE
11677
0
0
SPDR
ETF / CLOSED EN
78468R408
119
4714
SH
OTR
4714
0
0
SPDR
ETF / CLOSED EN
78468R622
2989
29551
SH
SOLE
29485
0
66
SPDR
ETF / CLOSED EN
78468R663
423
4625
SH
SOLE
4625
0
0
SPDR
ETF / CLOSED EN
78468R663
160
1753
SH
OTR
1726
0
27
SPDR
ETF / CLOSED EN
78468R739
1577
31617
SH
SOLE
8726
0
22891
SPDR
ETF / CLOSED EN
78468R739
381
7636
SH
OTR
6150
0
1486
SABRE CORP
COMMON STOCK
78573M104
430
53309
SH
SOLE
18954
0
34355
SABRE CORP
COMMON STOCK
78573M104
73
9066
SH
OTR
678
0
8388
SALESFORCE
COMMON STOCK
79466L302
4363
23289
SH
SOLE
20284
0
3005
SALESFORCE
COMMON STOCK
79466L302
671
3584
SH
OTR
1072
0
2512
SANDRIDGE ENERGY
COMMON STOCK
80007P869
13
10000
SH
OTR
10000
0
0
SANOFI
FOREIGN STOCK/A
80105N105
942
18448
SH
SOLE
7990
0
10458
SANOFI
FOREIGN STOCK/A
80105N105
221
4325
SH
OTR
1342
0
2983
SAP SE
FOREIGN STOCK/A
803054204
1043
7448
SH
SOLE
4564
0
2884
SAP SE
FOREIGN STOCK/A
803054204
303
2166
SH
OTR
73
0
2093
HENRY SCHEIN INC
COMMON STOCK
806407102
204
3495
SH
SOLE
1825
0
1670
HENRY SCHEIN INC
COMMON STOCK
806407102
44
748
SH
OTR
0
0
748
SCHLUMBERGER LTD
FOREIGN STOCK/A
806857108
636
34573
SH
SOLE
33194
0
1379
SCHLUMBERGER LTD
FOREIGN STOCK/A
806857108
62
3388
SH
OTR
245
400
2743
CHARLES SCHWAB CORP
COMMON STOCK
808513105
467
13828
SH
SOLE
9274
0
4554
CHARLES SCHWAB CORP
COMMON STOCK
808513105
45
1337
SH
OTR
492
0
845
SCHWAB
ETF / CLOSED EN
808524862
523
10139
SH
SOLE
10139
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y209
1664
16625
SH
SOLE
15695
0
930
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y209
114
1144
SH
OTR
909
0
235
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y308
650
11084
SH
SOLE
10782
0
302
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y308
49
833
SH
OTR
833
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y407
506
3965
SH
SOLE
3632
0
333
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y407
26
204
SH
OTR
204
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y506
294
7773
SH
SOLE
7473
0
300
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y506
12
309
SH
OTR
309
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y605
1518
65601
SH
SOLE
65601
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y605
107
4613
SH
OTR
4498
0
115
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y704
387
5640
SH
SOLE
5190
0
450
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y704
26
376
SH
OTR
376
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y803
1734
16593
SH
SOLE
15946
0
647
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y803
391
3745
SH
OTR
3710
0
35
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y852
538
9957
SH
SOLE
9572
0
385
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y852
70
1290
SH
OTR
1290
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y860
234
6729
SH
SOLE
6729
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y860
14
396
SH
OTR
396
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y886
1710
30302
SH
SOLE
30302
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y886
52
915
SH
OTR
915
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
218
1861
SH
SOLE
874
0
987
SEMPRA ENERGY
COMMON STOCK
816851109
23
193
SH
OTR
0
0
193
SENSIENT TECHNOLOGIES
COMMON STOCK
81725T100
186
3564
SH
SOLE
881
0
2683
SENSIENT TECHNOLOGIES
COMMON STOCK
81725T100
33
638
SH
OTR
24
0
614
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
28
71000
SH
SOLE
71000
0
0
SERVICEMASTER GLOABL HLDGS INC
COMMON STOCK
81761R109
387
10853
SH
SOLE
3036
0
7817
SERVICEMASTER GLOABL HLDGS INC
COMMON STOCK
81761R109
41
1151
SH
OTR
0
0
1151
SERVICENOW INC
COMMON STOCK
81762P102
1455
3591
SH
SOLE
3237
0
354
SERVICENOW INC
COMMON STOCK
81762P102
251
620
SH
OTR
576
0
44
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
930
1609
SH
SOLE
1438
0
171
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
94
163
SH
OTR
112
0
51
SHOPIFY INC
FOREIGN STOCK/A
82509L107
501
528
SH
SOLE
352
0
176
SHOPIFY INC
FOREIGN STOCK/A
82509L107
65
68
SH
OTR
8
0
60
SIMON PROPERTY GROUP LP
COMMON STOCK
828806109
205
3003
SH
SOLE
2829
0
174
SIMON PROPERTY GROUP LP
COMMON STOCK
828806109
23
336
SH
OTR
0
0
336
SMITH & NEPHEW PLC SPONSORED ADR
FOREIGN STOCK/A
83175M205
324
8502
SH
SOLE
5996
0
2506
SMITH & NEPHEW PLC SPONSORED ADR
FOREIGN STOCK/A
83175M205
69
1818
SH
OTR
0
0
1818
SMUCKER J M CO
COMMON STOCK
832696405
396
3743
SH
SOLE
3388
0
355
SMUCKER J M CO
COMMON STOCK
832696405
70
659
SH
OTR
307
0
352
SNAP ON TOOLS CORP
COMMON STOCK
833034101
314
2270
SH
SOLE
1499
0
771
SNAP ON TOOLS CORP
COMMON STOCK
833034101
20
142
SH
OTR
0
0
142
SOUTHERN CO
COMMON STOCK
842587107
3932
75828
SH
SOLE
66037
0
9791
SOUTHERN CO
COMMON STOCK
842587107
527
10161
SH
OTR
7506
500
2155
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
299
8749
SH
SOLE
7838
0
911
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
40
1168
SH
OTR
821
0
347
SPLUNK INC
COMMON STOCK
848637104
744
3742
SH
SOLE
1865
0
1877
SPLUNK INC
COMMON STOCK
848637104
41
207
SH
OTR
25
0
182
SPROTT PHYSICAL GOLD TRUST
FOREIGN STOCK/A
85207H104
369
25813
SH
SOLE
25813
0
0
SPROTT PHYSICAL GOLD TRUST
FOREIGN STOCK/A
85207H104
30
2067
SH
OTR
2067
0
0
SPROTT
ETF / CLOSED EN
85207K107
170
25653
SH
SOLE
25653
0
0
SPROTT PHYSICAL GOLD & SILVER
ETF / CLOSED EN
85208R101
346
20500
SH
SOLE
16515
3985
0
SQUARE INCORPORATED
COMMON STOCK
852234103
504
4800
SH
SOLE
4800
0
0
STANLEY
COMMON STOCK
854502101
449
3218
SH
SOLE
2970
0
248
STANLEY
COMMON STOCK
854502101
9
68
SH
OTR
27
0
41
STARBUCKS CORP
COMMON STOCK
855244109
7323
99505
SH
SOLE
97922
0
1583
STARBUCKS CORP
COMMON STOCK
855244109
204
2769
SH
OTR
508
0
2261
STARWOOD PROPERTY TR INC
COMMON STOCK
85571B105
148
9873
SH
SOLE
9873
0
0
STARWOOD PROPERTY TR INC
COMMON STOCK
85571B105
10
700
SH
OTR
700
0
0
STATE STREET CORP
COMMON STOCK
857477103
246
3878
SH
SOLE
3661
0
217
STATE STREET CORP
COMMON STOCK
857477103
2
34
SH
OTR
34
0
0
STERICYCLE INC
COMMON STOCK
858912108
859
15348
SH
SOLE
5465
0
9883
STERICYCLE INC
COMMON STOCK
858912108
166
2961
SH
OTR
176
0
2785
STRYKER CORP
COMMON STOCK
863667101
4112
22820
SH
SOLE
22179
0
641
STRYKER CORP
COMMON STOCK
863667101
483
2681
SH
OTR
2475
0
206
STURM RUGER AND COMPANY INC
COMMON STOCK
864159108
17
225
SH
SOLE
225
0
0
STURM RUGER AND COMPANY INC
COMMON STOCK
864159108
293
3855
SH
OTR
3855
0
0
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK/A
86562M209
154
27374
SH
SOLE
14672
0
12702
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK/A
86562M209
61
10785
SH
OTR
652
0
10133
SUNCOR ENERGY
FOREIGN STOCK/A
867224107
320
19004
SH
SOLE
15210
0
3794
SUNCOR ENERGY
FOREIGN STOCK/A
867224107
58
3466
SH
OTR
324
0
3142
SYNOPSYS INC
COMMON STOCK
871607107
513
2632
SH
SOLE
1526
0
1106
SYNOPSYS INC
COMMON STOCK
871607107
125
639
SH
OTR
0
0
639
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
456
20573
SH
SOLE
20573
0
0
SYSCO CORP
COMMON STOCK
871829107
6451
118023
SH
SOLE
108471
0
9552
SYSCO CORP
COMMON STOCK
871829107
214
3914
SH
OTR
50
1100
2764
TJX COMPANIES INC
COMMON STOCK
872540109
1662
32870
SH
SOLE
27440
0
5430
TJX COMPANIES INC
COMMON STOCK
872540109
138
2734
SH
OTR
396
0
2338
T-MOBILE US INC
COMMON STOCK
872590104
545
5235
SH
SOLE
4202
0
1033
T-MOBILE US INC
COMMON STOCK
872590104
52
504
SH
OTR
0
0
504
TRI POINTE GROUP INC
COMMON STOCK
87265H109
434
29566
SH
SOLE
29566
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK/A
874039100
924
16268
SH
SOLE
9398
0
6870
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK/A
874039100
217
3817
SH
OTR
178
0
3639
TAKEDA
FOREIGN STOCK/A
874060205
359
20044
SH
SOLE
8063
0
11981
TAKEDA
FOREIGN STOCK/A
874060205
58
3251
SH
OTR
1284
0
1967
TARGET
COMMON STOCK
87612E106
14455
120531
SH
SOLE
108607
0
11924
TARGET
COMMON STOCK
87612E106
918
7655
SH
OTR
3762
0
3893
TC ENERGY CORPORATION
FOREIGN STOCK/A
87807B107
490
11424
SH
SOLE
6339
0
5085
TC ENERGY CORPORATION
FOREIGN STOCK/A
87807B107
59
1370
SH
OTR
131
0
1239
TEKLA
ETF / CLOSED EN
879105104
356
19991
SH
SOLE
19991
0
0
TELADOC HEALTH INCORPORATED
COMMON STOCK
87918A105
1917
10043
SH
SOLE
9909
0
134
TELADOC HEALTH INCORPORATED
COMMON STOCK
87918A105
70
367
SH
OTR
308
0
59
TELEFLEX INC
COMMON STOCK
879369106
434
1192
SH
SOLE
199
0
993
TELEFLEX INC
COMMON STOCK
879369106
53
146
SH
OTR
0
0
146
TELUS CORPORATION
FOREIGN STOCK/A
87971M103
256
15255
SH
SOLE
4527
0
10728
TELUS CORPORATION
FOREIGN STOCK/A
87971M103
25
1490
SH
OTR
64
0
1426
TERADYNE INC
COMMON STOCK
880770102
160
1888
SH
SOLE
896
0
992
TERADYNE INC
COMMON STOCK
880770102
101
1196
SH
OTR
289
0
907
TESLA INC
COMMON STOCK
88160R101
417
386
SH
SOLE
239
0
147
TESLA INC
COMMON STOCK
88160R101
208
193
SH
OTR
111
0
82
TEVA PHARMACEUTICAL INDUSTRIES
FOREIGN STOCK/A
881624209
608
49337
SH
SOLE
49337
0
0
TEXAS
COMMON STOCK
882508104
4080
32131
SH
SOLE
21505
0
10626
TEXAS
COMMON STOCK
882508104
958
7548
SH
OTR
4218
0
3330
THERAPEUTICS MD INC
COMMON STOCK
88338N107
15
12000
SH
SOLE
12000
0
0
THE TRADE DESK INC
COMMON STOCK
88339J105
216
531
SH
SOLE
348
0
183
THE TRADE DESK INC
COMMON STOCK
88339J105
26
65
SH
OTR
8
0
57
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4737
13073
SH
SOLE
11075
0
1998
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
240
661
SH
OTR
157
0
504
3M CO
COMMON STOCK
88579Y101
9749
62498
SH
SOLE
58124
0
4374
3M CO
COMMON STOCK
88579Y101
952
6102
SH
OTR
2444
2390
1268
TORONTO DOMINION BK ONT COM
FOREIGN STOCK/A
891160509
376
8431
SH
SOLE
8431
0
0
TOTAL S.A. SPONSORED ADRS
FOREIGN STOCK/A
89151E109
2276
59190
SH
SOLE
48560
0
10630
TOTAL S.A. SPONSORED ADRS
FOREIGN STOCK/A
89151E109
99
2575
SH
OTR
33
0
2542
TOYOTA MOTOR CORP
FOREIGN STOCK/A
892331307
483
3848
SH
SOLE
2602
0
1246
TOYOTA MOTOR CORP
FOREIGN STOCK/A
892331307
82
653
SH
OTR
0
0
653
TRACTOR SUPPLY CO
COMMON STOCK
892356106
225
1704
SH
SOLE
1300
0
404
TRACTOR SUPPLY CO
COMMON STOCK
892356106
42
321
SH
OTR
200
0
121
TRANSDIGM GROUP
COMMON STOCK
893641100
746
1688
SH
SOLE
1685
0
3
TRANSUNION
COMMON STOCK
89400J107
260
2982
SH
SOLE
565
0
2417
TRANSUNION
COMMON STOCK
89400J107
7
75
SH
OTR
0
0
75
TRAVELERS COMPANIES
COMMON STOCK
89417E109
2370
20780
SH
SOLE
18148
0
2632
TRAVELERS COMPANIES
COMMON STOCK
89417E109
205
1797
SH
OTR
573
0
1224
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
218
4969
SH
SOLE
3157
0
1812
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
52
1187
SH
OTR
0
0
1187
TRI CONTINENTAL CORPORATION
ETF / CLOSED EN
895436103
238
9651
SH
SOLE
9651
0
0
TRIUMPH GROUP
COMMON STOCK
896818101
210
23300
SH
SOLE
23300
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
9243
246154
SH
SOLE
213150
0
33004
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
556
14804
SH
OTR
4135
0
10669
TWITTER INC
COMMON STOCK
90184L102
302
10144
SH
SOLE
6279
0
3865
TWITTER INC
COMMON STOCK
90184L102
47
1579
SH
OTR
0
0
1579
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
167
480
SH
SOLE
306
0
174
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
48
137
SH
OTR
6
0
131
TYSON FOODS INC
COMMON STOCK
902494103
257
4306
SH
SOLE
2679
0
1627
TYSON FOODS INC
COMMON STOCK
902494103
55
913
SH
OTR
0
0
913
UBS
PREFERRED STOCK
90267B682
375
44935
SH
SOLE
44935
0
0
US BANCORP
COMMON STOCK
902973304
2515
68317
SH
SOLE
53577
0
14740
US BANCORP
COMMON STOCK
902973304
193
5253
SH
OTR
2717
0
2536
UBER TECHNOLOGIES INCORPORATED
COMMON STOCK
90353T100
429
13801
SH
SOLE
4585
0
9216
UBER TECHNOLOGIES INCORPORATED
COMMON STOCK
90353T100
36
1143
SH
OTR
137
0
1006
ULTA BEAUTY INC
COMMON STOCK
90384S303
450
2212
SH
SOLE
955
0
1257
ULTA BEAUTY INC
COMMON STOCK
90384S303
3
16
SH
OTR
0
0
16
UNILEVER PLC
FOREIGN STOCK/A
904767704
2028
36957
SH
SOLE
17819
0
19138
UNILEVER PLC
FOREIGN STOCK/A
904767704
346
6307
SH
OTR
969
0
5338
UNILEVER NV
FOREIGN STOCK/A
904784709
671
12591
SH
SOLE
7471
0
5120
UNILEVER NV
FOREIGN STOCK/A
904784709
206
3875
SH
OTR
0
0
3875
UNION PACIFIC CORP
COMMON STOCK
907818108
15429
91257
SH
SOLE
83128
0
8129
UNION PACIFIC CORP
COMMON STOCK
907818108
962
5691
SH
OTR
2769
100
2822
UNITED PARCEL SERVICE
COMMON STOCK
911312106
8973
80704
SH
SOLE
61496
0
19208
UNITED PARCEL SERVICE
COMMON STOCK
911312106
526
4727
SH
OTR
838
200
3689
UNITED RENTALS
COMMON STOCK
911363109
414
2779
SH
SOLE
2023
0
756
UNITED RENTALS
COMMON STOCK
911363109
71
474
SH
OTR
0
0
474
US FOODS HOLDING CORP
COMMON STOCK
912008109
208
10535
SH
SOLE
3634
0
6901
US FOODS HOLDING CORP
COMMON STOCK
912008109
48
2455
SH
OTR
149
0
2306
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
16883
57241
SH
SOLE
51454
0
5787
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
736
2495
SH
OTR
612
0
1883
UNITI GROUP INCORPORATED
COMMON STOCK
91325V108
103
11024
SH
SOLE
11024
0
0
V F CORP
COMMON STOCK
918204108
2964
48640
SH
SOLE
46935
0
1705
V F CORP
COMMON STOCK
918204108
100
1638
SH
OTR
1380
0
258
VAIL RESORTS INC
COMMON STOCK
91879Q109
206
1132
SH
SOLE
501
0
631
VAIL RESORTS INC
COMMON STOCK
91879Q109
48
266
SH
OTR
10
0
256
VALERO ENERGY CORP
COMMON STOCK
91913Y100
766
13023
SH
SOLE
8646
0
4377
VALERO ENERGY CORP
COMMON STOCK
91913Y100
161
2734
SH
OTR
1228
0
1506
VALVOLINE INCORPORATED
COMMON STOCK
92047W101
157
8116
SH
SOLE
5530
0
2586
VALVOLINE INCORPORATED
COMMON STOCK
92047W101
159
8224
SH
OTR
0
6355
1869
VAN ECK MERK GOLD TRUST
ETF / CLOSED EN
921078101
197
11358
SH
SOLE
11358
0
0
VANECK VECTORS
ETF / CLOSED EN
92189F106
537
14650
SH
SOLE
14650
0
0
VANECK VECTORS
ETF / CLOSED EN
92189F643
212
4063
SH
SOLE
3809
0
254
VANECK VECTORS
ETF / CLOSED EN
92189H409
234
3947
SH
SOLE
3947
0
0
VANECK VECTORS
ETF / CLOSED EN
92189H409
1
24
SH
OTR
0
0
24
VANGUARD
ETF / CLOSED EN
921908844
3479
29690
SH
SOLE
28972
0
718
VANGUARD
ETF / CLOSED EN
921908844
996
8503
SH
OTR
7992
511
0
VANGUARD
ETF / CLOSED EN
921909768
81
1641
SH
SOLE
1641
0
0
VANGUARD
ETF / CLOSED EN
921909768
188
3829
SH
OTR
567
3262
0
VANGUARD
ETF / CLOSED EN
921910816
342
2089
SH
SOLE
2089
0
0
VANGUARD
ETF / CLOSED EN
921910840
256
3496
SH
SOLE
3496
0
0
VANGUARD
ETF / CLOSED EN
921932794
218
1494
SH
SOLE
1099
395
0
VANGUARD
ETF / CLOSED EN
921932869
255
1829
SH
SOLE
996
420
413
VANGUARD
ETF / CLOSED EN
921935508
1122
13051
SH
SOLE
13051
0
0
VANGUARD
ETF / CLOSED EN
921935508
151
1758
SH
OTR
1758
0
0
VANGUARD
ETF / CLOSED EN
921935805
1221
20636
SH
SOLE
20636
0
0
VANGUARD
ETF / CLOSED EN
921935805
445
7515
SH
OTR
7515
0
0
VANGUARD
ETF / CLOSED EN
921937819
1390
14914
SH
SOLE
4882
0
10032
VANGUARD
ETF / CLOSED EN
921937819
67
723
SH
OTR
723
0
0
VANGUARD
ETF / CLOSED EN
921937827
1695
20395
SH
SOLE
13111
0
7284
VANGUARD
ETF / CLOSED EN
921937835
1401
15861
SH
SOLE
12610
0
3251
VANGUARD
ETF / CLOSED EN
921937835
132
1494
SH
OTR
689
273
532
VANGUARD
ETF / CLOSED EN
921943858
41689
1074729
SH
SOLE
1058032
0
16697
VANGUARD
ETF / CLOSED EN
921943858
337
8676
SH
OTR
8676
0
0
VANGUARD
ETF / CLOSED EN
921946406
11174
141844
SH
SOLE
119746
0
22098
VANGUARD
ETF / CLOSED EN
921946406
2475
31416
SH
OTR
7645
0
23771
VANGUARD
ETF / CLOSED EN
922020805
1104
22009
SH
SOLE
22009
0
0
VANGUARD
ETF / CLOSED EN
922020805
201
4000
SH
OTR
4000
0
0
VANGUARD
ETF / CLOSED EN
92203J407
261
4526
SH
SOLE
4526
0
0
VANGUARD
ETF / CLOSED EN
922042775
1985
41684
SH
SOLE
41684
0
0
VANGUARD
ETF / CLOSED EN
922042775
74
1549
SH
OTR
1356
193
0
VANGUARD
ETF / CLOSED EN
922042858
2311
58349
SH
SOLE
53546
0
4803
VANGUARD
ETF / CLOSED EN
922042858
49
1233
SH
OTR
1233
0
0
VANGUARD
ETF / CLOSED EN
922042866
577
9064
SH
SOLE
9064
0
0
VANGUARD
ETF / CLOSED EN
922042866
31
486
SH
OTR
486
0
0
VANGUARD
ETF / CLOSED EN
922042874
527
10468
SH
SOLE
10468
0
0
VANGUARD
ETF / CLOSED EN
92204A108
76
380
SH
SOLE
380
0
0
VANGUARD
ETF / CLOSED EN
92204A108
130
648
SH
OTR
648
0
0
VANGUARD
ETF / CLOSED EN
92204A207
1372
9173
SH
SOLE
9173
0
0
VANGUARD
ETF / CLOSED EN
92204A702
1731
6211
SH
SOLE
6196
0
15
VANGUARD
ETF / CLOSED EN
92204A702
279
1002
SH
OTR
1002
0
0
VANGUARD
ETF / CLOSED EN
92204A876
307
2483
SH
SOLE
2483
0
0
VANGAURD
ETF / CLOSED EN
92206C409
7262
87848
SH
SOLE
84966
0
2882
VANGAURD
ETF / CLOSED EN
92206C409
844
10210
SH
OTR
10091
0
119
VANGAURD
ETF / CLOSED EN
92206C664
185
1600
SH
SOLE
1600
0
0
VANGAURD
ETF / CLOSED EN
92206C664
190
1650
SH
OTR
1650
0
0
VANGAURD
ETF / CLOSED EN
92206C680
507
2571
SH
SOLE
2424
0
147
VANGAURD
ETF / CLOSED EN
92206C680
514
2603
SH
OTR
2603
0
0
VANGAURD
ETF / CLOSED EN
92206C706
255
3616
SH
SOLE
2576
0
1040
VANGAURD
ETF / CLOSED EN
92206C706
24
333
SH
OTR
0
0
333
VANGAURD
ETF / CLOSED EN
92206C714
117
1188
SH
SOLE
1188
0
0
VANGAURD
ETF / CLOSED EN
92206C714
276
2790
SH
OTR
2790
0
0
VANGAURD
ETF / CLOSED EN
92206C730
652
4596
SH
SOLE
4596
0
0
VANGAURD
ETF / CLOSED EN
92206C771
233
4277
SH
SOLE
4277
0
0
VANGAURD
ETF / CLOSED EN
92206C870
2299
24162
SH
SOLE
22349
0
1813
VANGAURD
ETF / CLOSED EN
92206C870
480
5048
SH
OTR
4786
0
262
VARIAN MEDICAL SYSTEMS
COMMON STOCK
92220P105
286
2338
SH
SOLE
1159
0
1179
VARIAN MEDICAL SYSTEMS
COMMON STOCK
92220P105
92
752
SH
OTR
0
0
752
VEEVA SYSTEMS INCORPORATED
COMMON STOCK
922475108
218
930
SH
SOLE
470
0
460
VEEVA SYSTEMS INCORPORATED
COMMON STOCK
922475108
54
231
SH
OTR
0
0
231
VENTAS INC REIT
COMMON STOCK
92276F100
217
5920
SH
SOLE
4807
0
1113
VENTAS INC REIT
COMMON STOCK
92276F100
107
2927
SH
OTR
0
0
2927
VANGUARD
ETF / CLOSED EN
922907746
2517
46491
SH
SOLE
12321
0
34170
VANGUARD
ETF / CLOSED EN
922907746
296
5464
SH
OTR
3670
0
1794
VANGUARD
ETF / CLOSED EN
922908363
29206
103046
SH
SOLE
81023
0
22023
VANGUARD
ETF / CLOSED EN
922908363
5049
17815
SH
OTR
5626
0
12189
VANGUARD
ETF / CLOSED EN
922908512
257
2687
SH
SOLE
2272
0
415
VANGUARD
ETF / CLOSED EN
922908538
790
4785
SH
SOLE
4785
0
0
VANGUARD
ETF / CLOSED EN
922908553
4788
60975
SH
SOLE
60693
0
282
VANGUARD
ETF / CLOSED EN
922908553
74
944
SH
OTR
944
0
0
VANGUARD
ETF / CLOSED EN
922908595
523
2621
SH
SOLE
2621
0
0
VANGUARD
ETF / CLOSED EN
922908595
639
3200
SH
OTR
3200
0
0
VANGUARD
ETF / CLOSED EN
922908611
505
4725
SH
SOLE
4456
0
269
VANGUARD
ETF / CLOSED EN
922908611
834
7800
SH
OTR
7800
0
0
VANGUARD
ETF / CLOSED EN
922908629
3386
20656
SH
SOLE
20656
0
0
VANGUARD
ETF / CLOSED EN
922908629
795
4853
SH
OTR
4853
0
0
VANGUARD
ETF / CLOSED EN
922908637
1073
7505
SH
SOLE
7505
0
0
VANGUARD
ETF / CLOSED EN
922908652
25487
215375
SH
SOLE
215375
0
0
VANGUARD
ETF / CLOSED EN
922908652
281
2373
SH
OTR
2373
0
0
VANGUARD
ETF / CLOSED EN
922908736
1317
6518
SH
SOLE
6518
0
0
VANGUARD
ETF / CLOSED EN
922908736
7
35
SH
OTR
35
0
0
VANGUARD
ETF / CLOSED EN
922908744
820
8230
SH
SOLE
7948
0
282
VANGUARD
ETF / CLOSED EN
922908751
2258
15493
SH
SOLE
15493
0
0
VANGUARD
ETF / CLOSED EN
922908751
646
4432
SH
OTR
4432
0
0
VANGUARD
ETF / CLOSED EN
922908769
3505
22389
SH
SOLE
21287
530
572
VANGUARD
ETF / CLOSED EN
922908769
316
2021
SH
OTR
1335
686
0
VEREIT INC
COMMON STOCK
92339V100
33
5070
SH
SOLE
813
0
4257
VEREIT INC
COMMON STOCK
92339V100
52
8113
SH
OTR
0
0
8113
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
22017
399360
SH
SOLE
341522
0
57838
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1809
32812
SH
OTR
16347
2780
13685
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
232
1361
SH
SOLE
950
0
411
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
1035
3565
SH
SOLE
2612
0
953
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
116
398
SH
OTR
14
0
384
VIACOMCBS INCORPORATED
COMMON STOCK
92556H206
373
16007
SH
SOLE
15969
0
38
VIACOMCBS INCORPORATED
COMMON STOCK
92556H206
4
180
SH
OTR
180
0
0
VICOR
COMMON STOCK
925815102
436
6058
SH
SOLE
6000
0
58
VICTORYSHARES
ETF / CLOSED EN
92647N824
98
2112
SH
SOLE
1000
0
1112
VICTORYSHARES
ETF / CLOSED EN
92647N824
126
2700
SH
OTR
2700
0
0
VIEWRAY INCORPORATED
COMMON STOCK
92672L107
71
31500
SH
SOLE
31500
0
0
VISA
COMMON STOCK
92826C839
26075
134983
SH
SOLE
124357
0
10626
VISA
COMMON STOCK
92826C839
1234
6388
SH
OTR
1443
0
4945
VISTRA ENERGY CORPORATION
COMMON STOCK
92840M102
349
18754
SH
SOLE
9552
0
9202
VISTRA ENERGY CORPORATION
COMMON STOCK
92840M102
77
4119
SH
OTR
0
0
4119
VMWARE
COMMON STOCK
928563402
492
3175
SH
SOLE
1661
0
1514
VODAFONE GROUP PLC
FOREIGN STOCK/A
92857W308
1635
102587
SH
SOLE
75322
0
27265
VODAFONE GROUP PLC
FOREIGN STOCK/A
92857W308
185
11613
SH
OTR
4768
0
6845
VOYA FINANCIAL INC
COMMON STOCK
929089100
290
6206
SH
SOLE
3919
0
2287
VOYA FINANCIAL INC
COMMON STOCK
929089100
70
1498
SH
OTR
56
0
1442
VOYA
ETF / CLOSED EN
92912T100
65
13500
SH
SOLE
13500
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
242
2091
SH
SOLE
1611
0
480
VULCAN MATERIALS CO
COMMON STOCK
929160109
38
329
SH
OTR
0
0
329
W P CAREY INC
COMMON STOCK
92936U109
345
5103
SH
SOLE
5103
0
0
W P CAREY INC
COMMON STOCK
92936U109
59
868
SH
OTR
868
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
537
6123
SH
SOLE
3221
0
2902
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
163
1864
SH
OTR
1027
0
837
WAL-MART STORES INC
COMMON STOCK
931142103
15304
127768
SH
SOLE
122365
0
5403
WAL-MART STORES INC
COMMON STOCK
931142103
651
5436
SH
OTR
3442
1100
894
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1739
41013
SH
SOLE
35230
0
5783
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
148
3482
SH
OTR
1025
300
2157
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
5293
49979
SH
SOLE
46683
0
3296
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
293
2763
SH
OTR
400
1225
1138
WATSCO
COMMON STOCK
942622200
335
1884
SH
SOLE
944
0
940
WATSCO
COMMON STOCK
942622200
70
392
SH
OTR
5
0
387
WELLS FARGO & CO
COMMON STOCK
949746101
4713
184087
SH
SOLE
170146
0
13941
WELLS FARGO & CO
COMMON STOCK
949746101
488
19059
SH
OTR
18009
200
850
WELLS FARGO
ETF / CLOSED EN
94987D101
157
14259
SH
SOLE
14259
0
0
WELLTOWER INCORPORATED
COMMON STOCK
95040Q104
1249
24140
SH
SOLE
21206
0
2934
WELLTOWER INCORPORATED
COMMON STOCK
95040Q104
126
2428
SH
OTR
19
0
2409
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
135
593
SH
SOLE
228
0
365
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
65
288
SH
OTR
20
0
268
WESTERN ASSET
ETF / CLOSED EN
95766K109
97
20891
SH
SOLE
20891
0
0
WESTERN ASSET
ETF / CLOSED EN
95766P108
247
17456
SH
SOLE
17456
0
0
WESTERN ASSET
ETF / CLOSED EN
95766P108
50
3500
SH
OTR
3500
0
0
WESTERN ASSET
ETF / CLOSED EN
95766R104
212
19387
SH
SOLE
19387
0
0
WESTERN
ETF / CLOSED EN
95790C107
178
10858
SH
SOLE
10858
0
0
WESTERN DIGITAL
COMMON STOCK
958102105
297
6719
SH
SOLE
3663
0
3056
WESTERN DIGITAL
COMMON STOCK
958102105
62
1408
SH
OTR
0
0
1408
WESTERN UNION
COMMON STOCK
959802109
618
28579
SH
SOLE
11569
0
17010
WESTERN UNION
COMMON STOCK
959802109
139
6452
SH
OTR
402
0
6050
WESTROCK COMPANY
COMMON STOCK
96145D105
308
10906
SH
SOLE
10682
0
224
WESTROCK COMPANY
COMMON STOCK
96145D105
25
880
SH
OTR
880
0
0
WEX INC
COMMON STOCK
96208T104
386
2338
SH
SOLE
628
0
1710
WEX INC
COMMON STOCK
96208T104
9
57
SH
OTR
0
0
57
WEYERHAEUSER
COMMON STOCK
962166104
1193
53132
SH
SOLE
51889
0
1243
WEYERHAEUSER
COMMON STOCK
962166104
94
4200
SH
OTR
1624
0
2576
WHIRLPOOL CORP
COMMON STOCK
963320106
6630
51187
SH
SOLE
50507
0
680
WILEY JOHN & SONS INCORPORATED
COMMON STOCK
968223206
399
10222
SH
SOLE
3575
0
6647
WILEY JOHN & SONS INCORPORATED
COMMON STOCK
968223206
88
2253
SH
OTR
124
0
2129
WILLIAMS COMPANIES
COMMON STOCK
969457100
885
46550
SH
SOLE
25913
0
20637
WILLIAMS COMPANIES
COMMON STOCK
969457100
122
6422
SH
OTR
104
0
6318
WISDOMTREE
ETF / CLOSED EN
97717W307
219
2355
SH
SOLE
2130
0
225
WISDOMTREE
ETF / CLOSED EN
97717W406
279
3785
SH
SOLE
3785
0
0
WISDOMTREE
ETF / CLOSED EN
97717W505
587
20699
SH
SOLE
19447
0
1252
WISDOMTREE
ETF / CLOSED EN
97717W604
391
18455
SH
SOLE
18455
0
0
WISDOMTREE
ETF / CLOSED EN
97717W851
4475
95177
SH
SOLE
95177
0
0
WISDOMTREE
ETF / CLOSED EN
97717X701
3406
56098
SH
SOLE
56098
0
0
WOLVERINE WORLD WIDE
COMMON STOCK
978097103
220
9219
SH
SOLE
5742
0
3477
WOLVERINE WORLD WIDE
COMMON STOCK
978097103
56
2369
SH
OTR
0
0
2369
WORKDAY INC
COMMON STOCK
98138H101
162
864
SH
SOLE
562
0
302
WORKDAY INC
COMMON STOCK
98138H101
133
710
SH
OTR
15
0
695
XCEL ENERGY INC
COMMON STOCK
98389B100
1495
23925
SH
SOLE
23159
0
766
XCEL ENERGY INC
COMMON STOCK
98389B100
42
671
SH
OTR
240
0
431
XENIA HOTELS & RESORTS INC
COMMON STOCK
984017103
120
12903
SH
SOLE
12903
0
0
YAMANA GOLD INC
FOREIGN STOCK/A
98462Y100
91
16753
SH
SOLE
7235
0
9518
YAMANA GOLD INC
FOREIGN STOCK/A
98462Y100
32
5913
SH
OTR
0
0
5913
YUM BRANDS INC
COMMON STOCK
988498101
847
9747
SH
SOLE
9608
0
139
YUM BRANDS INC
COMMON STOCK
988498101
303
3491
SH
OTR
2390
0
1101
YUM CHINA HLDGS INCORPORATED
COMMON STOCK
98850P109
557
11583
SH
SOLE
10402
0
1181
YUM CHINA HLDGS INCORPORATED
COMMON STOCK
98850P109
173
3602
SH
OTR
2070
0
1532
ZILLOW GROUP INC
COMMON STOCK
98954M101
420
7300
SH
SOLE
7300
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
678
5682
SH
SOLE
4120
0
1562
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
45
380
SH
OTR
0
0
380
ZOETIS INC
COMMON STOCK
98978V103
2012
14679
SH
SOLE
10959
89
3631
ZOETIS INC
COMMON STOCK
98978V103
79
574
SH
OTR
0
0
574
AON PLC
FOREIGN STOCK/A
G0403H108
1722
8941
SH
SOLE
6233
0
2708
AON PLC
FOREIGN STOCK/A
G0403H108
214
1109
SH
OTR
63
0
1046
ARCH CAPITAL GRP LTD
FOREIGN STOCK/A
G0450A105
211
7377
SH
SOLE
7377
0
0
AXIS CAPITAL HOLDINGS
FOREIGN STOCK/A
G0692U109
276
6801
SH
SOLE
2071
0
4730
AXIS CAPITAL HOLDINGS
FOREIGN STOCK/A
G0692U109
38
945
SH
OTR
37
0
908
ATLANTICA YIELD PLC
FOREIGN STOCK/A
G0751N103
383
13146
SH
SOLE
5816
0
7330
ATLANTICA YIELD PLC
FOREIGN STOCK/A
G0751N103
50
1723
SH
OTR
64
0
1659
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
9165
42685
SH
SOLE
39272
0
3413
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
413
1923
SH
OTR
280
850
793
BROOKFIELD PROPERTY PARTNERS LP
FOREIGN STOCK/A
G16249107
120
12180
SH
SOLE
12180
0
0
BROOKFIELD
FOREIGN STOCK/A
G16252101
202
4915
SH
SOLE
4915
0
0
COCA COLA
FOREIGN STOCK/A
G25839104
289
7646
SH
SOLE
4576
0
3070
COCA COLA
FOREIGN STOCK/A
G25839104
51
1353
SH
OTR
17
0
1336
EATON CORP PLC
COMMON STOCK
G29183103
3552
40604
SH
SOLE
36486
0
4118
EATON CORP PLC
COMMON STOCK
G29183103
220
2516
SH
OTR
883
0
1633
EVEREST RE GROUP LTD (BERMUDA)
FOREIGN STOCK/A
G3223R108
3476
16859
SH
SOLE
16394
0
465
EVEREST RE GROUP LTD (BERMUDA)
FOREIGN STOCK/A
G3223R108
53
258
SH
OTR
0
0
258
ICON PLC
FOREIGN STOCK/A
G4705A100
437
2594
SH
SOLE
1875
0
719
ICON PLC
FOREIGN STOCK/A
G4705A100
4
21
SH
OTR
0
0
21
IHS MARKIT
FOREIGN STOCK/A
G47567105
479
6343
SH
SOLE
2910
0
3433
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
384
11239
SH
SOLE
8910
0
2329
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
172
5050
SH
OTR
513
0
4537
LAZARD LTD
FOREIGN STOCK/A
G54050102
226
7899
SH
SOLE
3607
0
4292
LAZARD LTD
FOREIGN STOCK/A
G54050102
31
1097
SH
OTR
302
0
795
LINDE PLC
FOREIGN STOCK/A
G5494J103
1783
8405
SH
SOLE
7016
0
1389
LINDE PLC
FOREIGN STOCK/A
G5494J103
189
893
SH
OTR
378
0
515
MEDTRONIC PLC
FOREIGN STOCK/A
G5960L103
4559
49718
SH
SOLE
34785
0
14933
MEDTRONIC PLC
FOREIGN STOCK/A
G5960L103
645
7030
SH
OTR
1509
0
5521
APTIV PLC
FOREIGN STOCK/A
G6095L109
315
4042
SH
SOLE
1527
0
2515
NIELSEN HLDGS PLC
FOREIGN STOCK/A
G6518L108
814
54797
SH
SOLE
19650
0
35147
NIELSEN HLDGS PLC
FOREIGN STOCK/A
G6518L108
187
12578
SH
OTR
707
0
11871
NOMAD FOODS LIMITED
FOREIGN STOCK/A
G6564A105
217
10123
SH
SOLE
5158
0
4965
NOMAD FOODS LIMITED
FOREIGN STOCK/A
G6564A105
38
1781
SH
OTR
0
0
1781
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK/A
G7945M107
227
4697
SH
SOLE
2821
0
1876
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK/A
G7945M107
41
841
SH
OTR
0
0
841
PENTAIR PLC
FOREIGN STOCK/A
G7S00T104
218
5725
SH
SOLE
3831
0
1894
PENTAIR PLC
FOREIGN STOCK/A
G7S00T104
25
646
SH
OTR
0
0
646
STERIS PLC
FOREIGN STOCK/A
G8473T100
268
1745
SH
SOLE
759
0
986
STERIS PLC
FOREIGN STOCK/A
G8473T100
39
257
SH
OTR
20
0
237
TRANE TECHNOLOGIES PLC
FOREIGN STOCK/A
G8994E103
1059
11902
SH
SOLE
11247
0
655
TRANE TECHNOLOGIES PLC
FOREIGN STOCK/A
G8994E103
514
5780
SH
OTR
5066
0
714
WILLIS TOWERS WATSON PUB LIMITED
FOREIGN STOCK/A
G96629103
807
4098
SH
SOLE
1957
0
2141
WILLIS TOWERS WATSON PUB LIMITED
FOREIGN STOCK/A
G96629103
190
963
SH
OTR
36
0
927
ALCON INCORPORATED
FOREIGN STOCK/A
H01301128
347
6049
SH
SOLE
4188
0
1861
ALCON INCORPORATED
FOREIGN STOCK/A
H01301128
4
64
SH
OTR
0
0
64
CHUBB LIMITED
FOREIGN STOCK/A
H1467J104
6717
53051
SH
SOLE
43802
0
9249
CHUBB LIMITED
FOREIGN STOCK/A
H1467J104
615
4859
SH
OTR
1095
0
3764
GARMIN
FOREIGN STOCK/A
H2906T109
1064
10913
SH
SOLE
6755
0
4158
GARMIN
FOREIGN STOCK/A
H2906T109
131
1347
SH
OTR
0
0
1347
UBS
FOREIGN STOCK/A
H42097107
393
34052
SH
SOLE
22484
0
11568
UBS
FOREIGN STOCK/A
H42097107
104
9026
SH
OTR
3365
0
5661
TE
FOREIGN STOCK/A
H84989104
938
11503
SH
SOLE
9959
0
1544
TE
FOREIGN STOCK/A
H84989104
52
642
SH
OTR
0
0
642
SPOTIFY TECHNOLOGY S A
FOREIGN STOCK/A
L8681T102
470
1821
SH
SOLE
1595
0
226
SPOTIFY TECHNOLOGY S A
FOREIGN STOCK/A
L8681T102
24
92
SH
OTR
11
0
81
CHECK POINT SOFTWARE
FOREIGN STOCK/A
M22465104
402
3743
SH
SOLE
2205
0
1538
CHECK POINT SOFTWARE
FOREIGN STOCK/A
M22465104
109
1019
SH
OTR
0
0
1019
WIX.COM LIMITED
FOREIGN STOCK/A
M98068105
108
422
SH
SOLE
323
0
99
WIX.COM LIMITED
FOREIGN STOCK/A
M98068105
158
615
SH
OTR
615
0
0
ASML HOLDING NV NY REGISTRY SHS
FOREIGN STOCK/A
N07059210
817
2220
SH
SOLE
1644
0
576
ASML HOLDING NV NY REGISTRY SHS
FOREIGN STOCK/A
N07059210
139
379
SH
OTR
0
0
379
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
1178
17927
SH
SOLE
15870
0
2057
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
61
923
SH
OTR
559
0
364
NXP
FOREIGN STOCK/A
N6596X109
1145
10043
SH
SOLE
8235
0
1808
NXP
FOREIGN STOCK/A
N6596X109
127
1116
SH
OTR
28
0
1088
FLEX LIMITED
FOREIGN STOCK/A
Y2573F102
200
19539
SH
SOLE
18265
0
1274
FLEX LIMITED
FOREIGN STOCK/A
Y2573F102
1
143
SH
OTR
143
0
0