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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109 692 6,996 SH   SOLE   6,996 0 0
ALLEGION PLC ORD SHS G0176J109 265 2,683 SH   OTR   2,683 0 0
AMCOR PLC ORD G0250X107 330 29,902 SH   SOLE   29,902 0 0
AON PLC SHS CL A G0403H108 4,023 19,499 SH   SOLE   17,957 0 1,542
AON PLC SHS CL A G0403H108 1,521 7,371 SH   OTR   4,704 0 2,667
ATLASSIAN CORP PLC CL A G06242104 658 3,618 SH   SOLE   3,618 0 0
ATLASSIAN CORP PLC CL A G06242104 9 48 SH   OTR   48 0 0
ATHENE HOLDING LTD CL A G0684D107 447 13,110 SH   SOLE   13,110 0 0
ATHENE HOLDING LTD CL A G0684D107 19 566 SH   OTR   566 0 0
AXIS CAP HLDGS LTD SHS G0692U109 494 11,212 SH   SOLE   11,212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,589 38,007 SH   SOLE   36,771 0 1,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,256 9,982 SH   OTR   8,857 1,000 125
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,948 56,090 SH   SOLE   56,090 0 0
BUNGE LIMITED COM G16962105 379 8,299 SH   SOLE   8,299 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 429 23,827 SH   SOLE   23,827 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4 203 SH   OTR   203 0 0
CLARIVATE PLC ORD SHS G21810109 368 11,870 SH   OTR   0 0 11,870
EATON CORP PLC SHS G29183103 38,744 379,735 SH   SOLE   374,467 0 5,268
EATON CORP PLC SHS G29183103 5,499 53,894 SH   OTR   41,944 10,740 1,210
EATON CORP PLC SHS G29183103 4,855 47,587 SH   SOLE   47,587 0 0
EVEREST RE GROUP LTD COM G3223R108 291 1,475 SH   SOLE   1,475 0 0
GENPACT LIMITED SHS G3922B107 567 14,568 SH   SOLE   14,568 0 0
GENPACT LIMITED SHS G3922B107 207 5,309 SH   OTR   79 5,230 0
GENPACT LIMITED SHS G3922B107 3,642 93,510 SH   SOLE   93,510 0 0
HELEN OF TROY LTD COM G4388N106 453 2,339 SH   SOLE   2,339 0 0
HELEN OF TROY LTD COM G4388N106 39 203 SH   OTR   203 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 521 23,966 SH   SOLE   23,966 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 271 SH   OTR   271 0 0
ICON PLC SHS G4705A100 184 962 SH   SOLE   962 0 0
ICON PLC SHS G4705A100 42 219 SH   OTR   219 0 0
IHS MARKIT LTD SHS G47567105 282 3,591 SH   SOLE   3,591 0 0
IHS MARKIT LTD SHS G47567105 1,002 12,761 SH   OTR   2,192 0 10,569
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 685 61,517 SH   SOLE   61,517 0 0
INVESCO LTD SHS G491BT108 88 7,735 SH   SOLE   7,735 0 0
INVESCO LTD SHS G491BT108 53 4,639 SH   OTR   4,489 150 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 317 2,223 SH   SOLE   2,223 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 204 SH   OTR   204 0 0
JOHNSON CTLS INTL PLC SHS G51502105 873 21,382 SH   SOLE   21,382 0 0
JOHNSON CTLS INTL PLC SHS G51502105 48 1,167 SH   OTR   1,061 106 0
LINDE PLC SHS G5494J103 3,656 15,355 SH   SOLE   15,355 0 0
LINDE PLC SHS G5494J103 666 2,795 SH   OTR   2,690 0 105
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,493 37,619 SH   SOLE   36,913 0 706
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 151 3,807 SH   OTR   3,807 0 0
MEDTRONIC PLC SHS G5960L103 7,284 70,094 SH   SOLE   62,302 0 7,792
MEDTRONIC PLC SHS G5960L103 5,980 57,541 SH   OTR   54,197 2,624 720
APTIV PLC SHS G6095L109 674 7,353 SH   SOLE   7,353 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 431 30,409 SH   SOLE   30,409 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 229 SH   OTR   229 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 253 14,800 SH   SOLE   14,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31 1,784 SH   OTR   1,784 0 0
PENTAIR PLC SHS G7S00T104 438 9,573 SH   SOLE   9,573 0 0
PENTAIR PLC SHS G7S00T104 30 654 SH   OTR   254 0 400
RENAISSANCERE HLDGS LTD COM G7496G103 259 1,525 SH   SOLE   1,525 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 73 429 SH   OTR   429 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 204 4,732 SH   SOLE   4,732 0 0
STERIS PLC SHS USD G8473T100 570 3,235 SH   SOLE   3,235 0 0
STERIS PLC SHS USD G8473T100 179 1,015 SH   OTR   140 0 875
TRANE TECHNOLOGIES PLC SHS G8994E103 30,358 250,379 SH   SOLE   247,986 0 2,393
TRANE TECHNOLOGIES PLC SHS G8994E103 6,295 51,921 SH   OTR   38,348 13,160 413
TRANE TECHNOLOGIES PLC SHS G8994E103 128 1,053 SH   SOLE   1,053 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 513 2,458 SH   SOLE   2,458 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19 89 SH   OTR   89 0 0
ALCON AG ORD SHS H01301128 173 3,030 SH   SOLE   2,856 0 174
ALCON AG ORD SHS H01301128 30 530 SH   OTR   284 246 0
CHUBB LIMITED COM H1467J104 1,844 15,877 SH   SOLE   13,612 0 2,265
CHUBB LIMITED COM H1467J104 472 4,066 SH   OTR   3,903 0 163
GARMIN LTD SHS H2906T109 15,745 165,977 SH   SOLE   165,977 0 0
GARMIN LTD SHS H2906T109 1,703 17,950 SH   OTR   14,940 3,010 0
UBS GROUP AG SHS H42097107 109 9,735 SH   SOLE   6,824 0 2,911
UBS GROUP AG SHS H42097107 7 670 SH   OTR   670 0 0
TE CONNECTIVITY LTD REG SHS H84989104 260 2,660 SH   SOLE   2,660 0 0
TE CONNECTIVITY LTD REG SHS H84989104 144 1,477 SH   OTR   1,477 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 609 2,509 SH   SOLE   2,509 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 36 SH   OTR   36 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 227 615 SH   SOLE   426 0 189
ASML HOLDING N V N Y REGISTRY SHS N07059210 100 271 SH   OTR   271 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 507 7,189 SH   SOLE   7,189 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173 2,452 SH   OTR   982 0 1,470
NXP SEMICONDUCTORS N V COM N6596X109 356 2,855 SH   SOLE   1,618 0 1,237
NXP SEMICONDUCTORS N V COM N6596X109 24 193 SH   OTR   193 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 786 12,148 SH   SOLE   12,148 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 81 1,246 SH   OTR   1,246 0 0
FLEX LTD ORD Y2573F102 179 16,111 SH   SOLE   16,111 0 0
FLEX LTD ORD Y2573F102 51 4,535 SH   OTR   4,535 0 0
ABB LTD SPONSORED ADR 000375204 812 31,900 SH   SOLE   21,485 0 10,415
ABB LTD SPONSORED ADR 000375204 244 9,600 SH   OTR   9,600 0 0
AFLAC INC COM 001055102 2,946 81,043 SH   SOLE   81,043 0 0
AFLAC INC COM 001055102 4,270 117,471 SH   OTR   109,271 8,200 0
AGNC INVT CORP COM 00123Q104 153 10,993 SH   SOLE   10,993 0 0
AES CORP COM 00130H105 410 22,622 SH   SOLE   22,622 0 0
AES CORP COM 00130H105 32 1,770 SH   OTR   1,770 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,290 64,581 SH   SOLE   64,415 0 166
ALPS ETF TR ALERIAN MLP 00162Q452 345 17,284 SH   OTR   15,914 1,240 130
AT&T INC COM 00206R102 57,814 2,027,843 SH   SOLE   2,025,427 0 2,416
AT&T INC COM 00206R102 12,277 430,627 SH   OTR   346,708 77,730 6,189
AT&T INC COM 00206R102 4,704 165,000 SH   SOLE   165,000 0 0
ABBOTT LABS COM 002824100 32,061 294,596 SH   SOLE   287,120 0 7,476
ABBOTT LABS COM 002824100 15,862 145,748 SH   OTR   130,674 11,034 4,040
ABBOTT LABS COM 002824100 4,046 37,180 SH   SOLE   37,180 0 0
ABBVIE INC COM 00287Y109 23,229 265,202 SH   SOLE   258,469 150 6,583
ABBVIE INC COM 00287Y109 10,872 124,126 SH   OTR   116,890 5,836 1,400
ABIOMED INC COM 003654100 491 1,772 SH   SOLE   1,772 0 0
ABIOMED INC COM 003654100 60 217 SH   OTR   217 0 0
ACCURAY INC COM 004397105 30 12,500 SH   SOLE   12,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,591 19,652 SH   SOLE   19,652 0 0
ACTIVISION BLIZZARD INC COM 00507V109 158 1,952 SH   OTR   1,952 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58,272 118,819 SH   SOLE   117,409 0 1,410
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,891 38,519 SH   OTR   29,475 6,769 2,275
ADVANCE AUTO PARTS INC COM 00751Y106 375 2,446 SH   SOLE   2,446 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 113 SH   OTR   113 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,226 51,537 SH   SOLE   51,537 0 0
ADVANCED MICRO DEVICES INC COM 007903107 441 5,375 SH   OTR   5,375 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 459 6,713 SH   SOLE   6,713 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 135 1,967 SH   OTR   1,967 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,984 29,561 SH   SOLE   27,601 0 1,960
AGILENT TECHNOLOGIES INC COM 00846U101 773 7,658 SH   OTR   1,658 6,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,618 75,475 SH   SOLE   75,475 0 0
AGREE REALTY CORP COM 008492100 320 5,023 SH   SOLE   5,023 0 0
AGREE REALTY CORP COM 008492100 28 435 SH   OTR   435 0 0
AIR PRODS & CHEMS INC COM 009158106 7,580 25,448 SH   SOLE   25,448 0 0
AIR PRODS & CHEMS INC COM 009158106 1,313 4,409 SH   OTR   4,360 49 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,226 20,140 SH   SOLE   20,140 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 342 3,091 SH   OTR   1,316 1,775 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,522 31,860 SH   SOLE   31,860 0 0
ALAMO GROUP INC COM 011311107 403 3,727 SH   SOLE   3,727 0 0
ALAMO GROUP INC COM 011311107 35 320 SH   OTR   320 0 0
ALBEMARLE CORP COM 012653101 540 6,049 SH   SOLE   6,049 0 0
ALBEMARLE CORP COM 012653101 99 1,112 SH   OTR   1,112 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 792 4,947 SH   SOLE   4,947 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53 330 SH   OTR   330 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 606 5,300 SH   SOLE   5,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 64 SH   OTR   64 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,629 5,542 SH   SOLE   5,542 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 611 2,079 SH   OTR   2,079 0 0
ALIGN TECHNOLOGY INC COM 016255101 676 2,064 SH   SOLE   2,064 0 0
ALIGN TECHNOLOGY INC COM 016255101 885 2,702 SH   OTR   283 0 2,419
ALLEGIANT TRAVEL CO COM 01748X102 327 2,732 SH   SOLE   2,732 0 0
ALLEGIANT TRAVEL CO COM 01748X102 26 214 SH   OTR   214 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 256 6,109 SH   SOLE   6,109 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20 477 SH   OTR   477 0 0
ALLIANT ENERGY CORP COM 018802108 1,458 28,224 SH   SOLE   28,224 0 0
ALLSTATE CORP COM 020002101 2,213 23,511 SH   SOLE   23,511 0 0
ALLSTATE CORP COM 020002101 850 9,029 SH   OTR   8,849 180 0
ALLY FINL INC COM 02005N100 402 16,042 SH   SOLE   16,042 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 968 6,647 SH   SOLE   6,647 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 217 1,493 SH   OTR   23 1,470 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,843 26,395 SH   SOLE   26,395 0 0
ALPHABET INC CAP STK CL C 02079K107 46,095 31,366 SH   SOLE   31,073 0 293
ALPHABET INC CAP STK CL C 02079K107 11,795 8,026 SH   OTR   5,821 1,592 613
ALPHABET INC CAP STK CL C 02079K107 118 80 SH   SOLE   80 0 0
ALPHABET INC CAP STK CL A 02079K305 140,611 95,941 SH   SOLE   94,702 0 1,239
ALPHABET INC CAP STK CL A 02079K305 32,003 21,836 SH   OTR   16,652 4,601 583
ALPHABET INC CAP STK CL A 02079K305 12,263 8,367 SH   SOLE   8,367 0 0
ALTRIA GROUP INC COM 02209S103 8,176 211,590 SH   SOLE   211,590 0 0
ALTRIA GROUP INC COM 02209S103 4,964 128,455 SH   OTR   127,455 0 1,000
AMAZON COM INC COM 023135106 251,772 79,960 SH   SOLE   78,847 0 1,113
AMAZON COM INC COM 023135106 52,363 16,630 SH   OTR   12,121 3,904 605
AMAZON COM INC COM 023135106 23,952 7,607 SH   SOLE   7,607 0 0
AMBEV SA SPONSORED ADR 02319V103 35 15,287 SH   SOLE   15,287 0 0
AMBEV SA SPONSORED ADR 02319V103 3 1,463 SH   OTR   1,463 0 0
AMEREN CORP COM 023608102 6,544 82,747 SH   SOLE   82,659 0 88
AMEREN CORP COM 023608102 2,701 34,159 SH   OTR   31,794 1,515 850
AMERICAN AIRLS GROUP INC COM 02376R102 393 31,977 SH   SOLE   31,977 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 305 SH   OTR   305 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,095 37,872 SH   SOLE   37,722 0 150
AMERICAN ELEC PWR CO INC COM 025537101 1,281 15,674 SH   OTR   15,674 0 0
AMERICAN EXPRESS CO COM 025816109 8,399 83,777 SH   SOLE   78,077 0 5,700
AMERICAN EXPRESS CO COM 025816109 5,732 57,181 SH   OTR   55,181 2,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 573 8,556 SH   SOLE   8,556 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 37 556 SH   OTR   556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 383 13,914 SH   SOLE   13,914 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 97 3,512 SH   OTR   3,512 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,853 24,214 SH   SOLE   22,549 0 1,665
AMERICAN TOWER CORP NEW COM 03027X100 1,471 6,084 SH   OTR   1,513 0 4,571
AMERICAN WTR WKS CO INC NEW COM 030420103 2,188 15,102 SH   SOLE   15,102 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 569 3,927 SH   OTR   3,927 0 0
AMERISAFE INC COM 03071H100 392 6,837 SH   SOLE   6,837 0 0
AMERISAFE INC COM 03071H100 34 586 SH   OTR   586 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,073 11,074 SH   SOLE   11,074 0 0
AMERISOURCEBERGEN CORP COM 03073E105 38 388 SH   OTR   388 0 0
AMERIPRISE FINL INC COM 03076C106 1,900 12,327 SH   SOLE   12,287 0 40
AMERIPRISE FINL INC COM 03076C106 886 5,750 SH   OTR   4,875 875 0
AMERIS BANCORP COM 03076K108 307 13,470 SH   SOLE   13,470 0 0
AMERIS BANCORP COM 03076K108 27 1,175 SH   OTR   1,175 0 0
AMETEK INC COM 031100100 20,080 202,009 SH   SOLE   199,384 0 2,625
AMETEK INC COM 031100100 2,014 20,261 SH   OTR   18,896 1,165 200
AMETEK INC COM 031100100 81 814 SH   SOLE   814 0 0
AMGEN INC COM 031162100 37,133 146,100 SH   SOLE   142,525 0 3,575
AMGEN INC COM 031162100 9,808 38,590 SH   OTR   28,950 9,565 75
AMGEN INC COM 031162100 9,927 39,060 SH   SOLE   39,060 0 0
AMPHENOL CORP NEW CL A 032095101 2,955 27,290 SH   SOLE   25,700 0 1,590
AMPHENOL CORP NEW CL A 032095101 1,587 14,662 SH   OTR   6,500 5,585 2,577
AMPHENOL CORP NEW CL A 032095101 7,574 69,955 SH   SOLE   69,955 0 0
ANALOG DEVICES INC COM 032654105 1,881 16,116 SH   SOLE   15,916 0 200
ANALOG DEVICES INC COM 032654105 254 2,174 SH   OTR   2,174 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 191 3,547 SH   SOLE   3,220 0 327
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 460 8,543 SH   OTR   8,543 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 393 55,211 SH   SOLE   55,211 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 31 4,312 SH   OTR   4,312 0 0
ANSYS INC COM 03662Q105 2,439 7,454 SH   SOLE   6,794 0 660
ANSYS INC COM 03662Q105 1,038 3,171 SH   OTR   865 1,925 381
ANSYS INC COM 03662Q105 7,886 24,100 SH   SOLE   24,100 0 0
ANTHEM INC COM 036752103 30,694 114,280 SH   SOLE   111,604 0 2,676
ANTHEM INC COM 036752103 4,294 15,987 SH   OTR   13,828 1,215 944
ANTHEM INC COM 036752103 95 355 SH   SOLE   355 0 0
APACHE CORP COM 037411105 344 36,329 SH   SOLE   36,329 0 0
APACHE CORP COM 037411105 34 3,592 SH   OTR   3,492 0 100
APPLE INC COM 037833100 387,189 3,343,312 SH   SOLE   3,292,297 2,812 48,203
APPLE INC COM 037833100 92,607 799,648 SH   OTR   696,664 100,004 2,980
APPLE INC COM 037833100 34,170 295,050 SH   SOLE   295,050 0 0
APPLIED MATLS INC COM 038222105 2,143 36,048 SH   SOLE   35,640 0 408
APPLIED MATLS INC COM 038222105 588 9,889 SH   OTR   9,889 0 0
APTARGROUP INC COM 038336103 336 2,964 SH   SOLE   2,964 0 0
APTARGROUP INC COM 038336103 28 246 SH   OTR   246 0 0
ARAMARK COM 03852U106 214 8,095 SH   SOLE   8,095 0 0
ARAMARK COM 03852U106 43 1,630 SH   OTR   1,630 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,985 64,216 SH   SOLE   64,216 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,014 21,804 SH   OTR   12,089 9,715 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,719 101,500 SH   SOLE   101,500 0 0
ARES CAPITAL CORP COM 04010L103 279 19,999 SH   SOLE   19,999 0 0
ARES CAPITAL CORP COM 04010L103 17 1,200 SH   OTR   1,200 0 0
ARISTA NETWORKS INC COM 040413106 2,523 12,194 SH   SOLE   12,188 0 6
ARISTA NETWORKS INC COM 040413106 1,463 7,071 SH   OTR   3,271 3,800 0
ARMSTRONG WORLD INDS INC COM 04247X102 237 3,449 SH   SOLE   2,004 0 1,445
ASPEN TECHNOLOGY INC COM 045327103 452 3,572 SH   SOLE   3,572 0 0
ASPEN TECHNOLOGY INC COM 045327103 24 193 SH   OTR   193 0 0
ASSOCIATED BANC CORP COM 045487105 272 21,553 SH   SOLE   21,553 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 482 8,803 SH   SOLE   7,516 0 1,287
ASTRAZENECA PLC SPONSORED ADR 046353108 38 700 SH   OTR   700 0 0
ATMOS ENERGY CORP COM 049560105 287 3,004 SH   SOLE   3,004 0 0
ATMOS ENERGY CORP COM 049560105 154 1,610 SH   OTR   1,610 0 0
ATRICURE INC COM 04963C209 423 10,598 SH   SOLE   10,598 0 0
ATRICURE INC COM 04963C209 36 910 SH   OTR   910 0 0
AUTODESK INC COM 052769106 1,405 6,082 SH   SOLE   6,082 0 0
AUTODESK INC COM 052769106 2,666 11,541 SH   OTR   11,541 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,345 74,160 SH   SOLE   68,535 0 5,625
AUTOMATIC DATA PROCESSING IN COM 053015103 6,630 47,533 SH   OTR   46,490 667 376
AUTOMATIC DATA PROCESSING IN COM 053015103 0 0 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 821 697 SH   SOLE   697 0 0
AUTOZONE INC COM 053332102 34 29 SH   OTR   29 0 0
AVALONBAY CMNTYS INC COM 053484101 517 3,461 SH   SOLE   3,461 0 0
AVALONBAY CMNTYS INC COM 053484101 4 29 SH   OTR   29 0 0
AVERY DENNISON CORP COM 053611109 1,984 15,520 SH   SOLE   6,520 0 9,000
AVERY DENNISON CORP COM 053611109 356 2,787 SH   OTR   2,787 0 0
AVIENT CORPORATION COM 05368V106 508 19,180 SH   SOLE   19,180 0 0
AVIENT CORPORATION COM 05368V106 44 1,650 SH   OTR   1,650 0 0
AXON ENTERPRISE INC COM 05464C101 630 6,950 SH   SOLE   6,950 0 0
BP PLC SPONSORED ADR 055622104 742 42,500 SH   SOLE   36,462 0 6,038
BP PLC SPONSORED ADR 055622104 612 35,080 SH   OTR   34,286 0 794
BAIDU INC SPON ADR REP A 056752108 176 1,387 SH   SOLE   1,387 0 0
BAIDU INC SPON ADR REP A 056752108 103 810 SH   OTR   810 0 0
BAKER HUGHES COMPANY CL A 05722G100 856 64,435 SH   SOLE   64,435 0 0
BAKER HUGHES COMPANY CL A 05722G100 64 4,826 SH   OTR   4,826 0 0
BALCHEM CORP COM 057665200 432 4,420 SH   SOLE   4,420 0 0
BALCHEM CORP COM 057665200 37 380 SH   OTR   380 0 0
BALL CORP COM 058498106 431 5,183 SH   SOLE   5,183 0 0
BALL CORP COM 058498106 1,136 13,662 SH   OTR   13,462 0 200
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 40 14,622 SH   SOLE   13,187 0 1,435
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 1,060 SH   OTR   1,060 0 0
BANCO SANTANDER S.A. ADR 05964H105 23 12,555 SH   SOLE   5,000 0 7,555
BANCO SANTANDER S.A. ADR 05964H105 1 338 SH   OTR   338 0 0
BK OF AMERICA CORP COM 060505104 13,809 573,225 SH   SOLE   561,576 0 11,649
BK OF AMERICA CORP COM 060505104 4,262 176,901 SH   OTR   175,636 164 1,101
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 350 235 SH   SOLE   235 0 0
BANK HAWAII CORP COM 062540109 400 7,917 SH   SOLE   7,917 0 0
BANK HAWAII CORP COM 062540109 40 789 SH   OTR   789 0 0
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DANAHER CORPORATION COM 235851102 68,342 317,384 SH   SOLE   312,120 379 4,885
DANAHER CORPORATION COM 235851102 14,760 68,548 SH   OTR   51,270 15,830 1,448
DANAHER CORPORATION COM 235851102 113 527 SH   SOLE   527 0 0
DARDEN RESTAURANTS INC COM 237194105 2,507 24,882 SH   SOLE   24,882 0 0
DARDEN RESTAURANTS INC COM 237194105 188 1,868 SH   OTR   1,868 0 0
DASEKE INC COM 23753F107 81 15,000 SH   SOLE   15,000 0 0
DATADOG INC CL A COM 23804L103 301 2,945 SH   SOLE   2,945 0 0
DEERE & CO COM 244199105 37,968 171,313 SH   SOLE   167,158 0 4,155
DEERE & CO COM 244199105 11,877 53,588 SH   OTR   34,743 16,030 2,815
DEERE & CO COM 244199105 136 614 SH   SOLE   614 0 0
DELL TECHNOLOGIES INC CL C 24703L202 620 9,156 SH   SOLE   9,156 0 0
DELL TECHNOLOGIES INC CL C 24703L202 168 2,487 SH   OTR   2,442 45 0
DELTA AIR LINES INC DEL COM NEW 247361702 605 19,778 SH   SOLE   19,778 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 269 8,807 SH   OTR   8,592 0 215
DENTSPLY SIRONA INC COM 24906P109 538 12,295 SH   SOLE   12,295 0 0
DENTSPLY SIRONA INC COM 24906P109 144 3,286 SH   OTR   3,286 0 0
DESCARTES SYS GROUP INC COM 249906108 275 4,825 SH   SOLE   4,825 0 0
DESCARTES SYS GROUP INC COM 249906108 24 415 SH   OTR   415 0 0
DEVON ENERGY CORP NEW COM 25179M103 260 27,529 SH   SOLE   27,505 0 24
DEVON ENERGY CORP NEW COM 25179M103 3 356 SH   OTR   356 0 0
DEXCOM INC COM 252131107 1,220 2,960 SH   SOLE   2,960 0 0
DEXCOM INC COM 252131107 60 145 SH   OTR   145 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,369 9,947 SH   SOLE   8,759 0 1,188
DIAGEO PLC SPON ADR NEW 25243Q205 562 4,086 SH   OTR   4,086 0 0
DIAMONDBACK ENERGY INC COM 25278X109 300 9,963 SH   SOLE   9,963 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 51 SH   OTR   51 0 0
DIGITAL RLTY TR INC COM 253868103 1,088 7,414 SH   SOLE   7,414 0 0
DIGITAL RLTY TR INC COM 253868103 36 247 SH   OTR   247 0 0
DISNEY WALT CO COM DISNEY 254687106 26,952 217,213 SH   SOLE   208,055 2,400 6,758
DISNEY WALT CO COM DISNEY 254687106 12,936 104,254 SH   OTR   85,951 15,295 3,008
DISCOVERY INC COM SER A 25470F104 940 43,158 SH   SOLE   43,158 0 0
DISH NETWORK CORPORATION CL A 25470M109 385 13,248 SH   SOLE   13,248 0 0
DISH NETWORK CORPORATION CL A 25470M109 169 5,812 SH   OTR   198 0 5,614
DISCOVER FINL SVCS COM 254709108 637 11,028 SH   SOLE   11,028 0 0
DISCOVER FINL SVCS COM 254709108 235 4,065 SH   OTR   4,065 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 275 78,175 SH   SOLE   78,175 0 0
DOCUSIGN INC COM 256163106 1,045 4,856 SH   SOLE   4,856 0 0
DOCUSIGN INC COM 256163106 51 235 SH   OTR   235 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 207 3,125 SH   SOLE   3,125 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 36 543 SH   OTR   543 0 0
DOLLAR GEN CORP NEW COM 256677105 4,293 20,479 SH   SOLE   19,174 0 1,305
DOLLAR GEN CORP NEW COM 256677105 1,015 4,842 SH   OTR   2,897 1,945 0
DOLLAR GEN CORP NEW COM 256677105 3,835 18,295 SH   SOLE   18,295 0 0
DOLLAR TREE INC COM 256746108 14,368 157,303 SH   SOLE   154,334 0 2,969
DOLLAR TREE INC COM 256746108 1,842 20,170 SH   OTR   18,850 1,115 205
DOLLAR TREE INC COM 256746108 88 960 SH   SOLE   960 0 0
DOMINION ENERGY INC COM 25746U109 8,301 105,166 SH   SOLE   103,554 0 1,612
DOMINION ENERGY INC COM 25746U109 1,918 24,294 SH   OTR   16,759 7,535 0
DOMINION ENERGY INC COM 25746U109 7,104 90,000 SH   SOLE   90,000 0 0
DOMINOS PIZZA INC COM 25754A201 2,465 5,797 SH   SOLE   5,742 0 55
DOMINOS PIZZA INC COM 25754A201 343 807 SH   OTR   332 475 0
DOMINOS PIZZA INC COM 25754A201 3,621 8,515 SH   SOLE   8,515 0 0
DONALDSON INC COM 257651109 514 11,082 SH   SOLE   11,082 0 0
DONALDSON INC COM 257651109 198 4,275 SH   OTR   0 4,275 0
DONALDSON INC COM 257651109 3,547 76,415 SH   SOLE   76,415 0 0
DOVER CORP COM 260003108 4,902 45,248 SH   SOLE   45,248 0 0
DOVER CORP COM 260003108 1,291 11,918 SH   OTR   11,918 0 0
DOW INC COM 260557103 8,065 171,406 SH   SOLE   171,193 0 213
DOW INC COM 260557103 1,622 34,482 SH   OTR   28,798 5,684 0
DROPBOX INC CL A 26210C104 341 17,700 SH   SOLE   17,700 0 0
DROPBOX INC CL A 26210C104 202 10,485 SH   OTR   0 10,485 0
DROPBOX INC CL A 26210C104 3,610 187,420 SH   SOLE   187,420 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,871 393,761 SH   SOLE   385,779 0 7,982
DUKE ENERGY CORP NEW COM NEW 26441C204 3,031 34,220 SH   OTR   19,294 14,460 466
DUKE ENERGY CORP NEW COM NEW 26441C204 7,528 85,000 SH   SOLE   85,000 0 0
DUKE REALTY CORP COM NEW 264411505 223 6,055 SH   SOLE   6,055 0 0
DUKE REALTY CORP COM NEW 264411505 16 430 SH   OTR   0 0 430
DUPONT DE NEMOURS INC COM 26614N102 3,378 60,883 SH   SOLE   60,670 0 213
DUPONT DE NEMOURS INC COM 26614N102 1,573 28,349 SH   OTR   22,899 5,450 0
EOG RES INC COM 26875P101 699 19,462 SH   SOLE   17,933 0 1,529
EOG RES INC COM 26875P101 348 9,693 SH   OTR   3,893 5,400 400
EQT CORP COM 26884L109 275 21,247 SH   SOLE   21,247 0 0
EQT CORP COM 26884L109 47 3,663 SH   OTR   3,663 0 0
EPR PPTYS COM SH BEN INT 26884U109 259 9,426 SH   SOLE   9,426 0 0
EPR PPTYS COM SH BEN INT 26884U109 10 374 SH   OTR   374 0 0
E TRADE FINANCIAL CORP PREFERRED 269246401 696 13,907 SH   SOLE   13,907 0 0
E TRADE FINANCIAL CORP PREFERRED 269246401 72 1,446 SH   OTR   1,446 0 0
EAST WEST BANCORP INC COM 27579R104 243 7,420 SH   SOLE   7,420 0 0
EAST WEST BANCORP INC COM 27579R104 2 68 SH   OTR   68 0 0
EASTMAN CHEM CO COM 277432100 2,579 33,013 SH   SOLE   33,013 0 0
EASTMAN CHEM CO COM 277432100 683 8,742 SH   OTR   3,177 5,565 0
EASTMAN CHEM CO COM 277432100 4,687 60,000 SH   SOLE   60,000 0 0
EATON VANCE CORP COM NON VTG 278265103 469 12,305 SH   SOLE   12,305 0 0
EATON VANCE CORP COM NON VTG 278265103 159 4,155 SH   OTR   4,155 0 0
EBAY INC. COM 278642103 2,324 44,598 SH   SOLE   44,598 0 0
EBAY INC. COM 278642103 758 14,545 SH   OTR   7,175 7,370 0
EBAY INC. COM 278642103 3,775 72,465 SH   SOLE   72,465 0 0
ECOLAB INC COM 278865100 8,883 44,449 SH   SOLE   43,504 0 945
ECOLAB INC COM 278865100 2,887 14,445 SH   OTR   9,085 3,160 2,200
ECOLAB INC COM 278865100 3,853 19,280 SH   SOLE   19,280 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,429 87,118 SH   SOLE   87,118 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,295 46,448 SH   OTR   46,448 0 0
EDISON INTL COM 281020107 428 8,421 SH   SOLE   8,421 0 0
EDISON INTL COM 281020107 84 1,655 SH   OTR   1,655 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,212 27,716 SH   SOLE   27,716 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 669 8,379 SH   OTR   8,379 0 0
ELECTRONIC ARTS INC COM 285512109 1,058 8,111 SH   SOLE   8,111 0 0
ELECTRONIC ARTS INC COM 285512109 45 346 SH   OTR   346 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 540 5,226 SH   SOLE   5,226 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 46 450 SH   OTR   450 0 0
EMERSON ELEC CO COM 291011104 99,484 1,517,216 SH   SOLE   502,570 0 1,014,646
EMERSON ELEC CO COM 291011104 11,054 168,578 SH   OTR   156,040 7,605 4,933
EMERSON ELEC CO COM 291011104 4,721 72,000 SH   SOLE   72,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 21 5,000 SH   SOLE   5,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 29 7,000 SH   OTR   7,000 0 0
ENBRIDGE INC COM 29250N105 1,001 34,287 SH   SOLE   34,287 0 0
ENBRIDGE INC COM 29250N105 414 14,164 SH   OTR   14,000 0 164
ENCOMPASS HEALTH CORP COM 29261A100 236 3,633 SH   SOLE   3,633 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3 42 SH   OTR   42 0 0
ENDOLOGIX INC COM NEW 29266S304 0 10,000 SH   SOLE   10,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,495 140,402 SH   SOLE   140,402 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,548 65,109 SH   OTR   65,109 0 0
ENTEGRIS INC COM 29362U104 1,676 22,542 SH   SOLE   22,542 0 0
ENTEGRIS INC COM 29362U104 671 9,027 SH   OTR   295 7,600 1,132
ENTEGRIS INC COM 29362U104 7,272 97,815 SH   SOLE   97,815 0 0
ENTERGY CORP NEW COM 29364G103 948 9,625 SH   SOLE   9,559 0 66
ENTERGY CORP NEW COM 29364G103 118 1,202 SH   OTR   1,202 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 68 2,487 SH   SOLE   2,487 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,412 88,445 SH   OTR   88,445 0 0
EPAM SYS INC COM 29414B104 1,188 3,674 SH   SOLE   3,674 0 0
EPAM SYS INC COM 29414B104 273 843 SH   OTR   223 620 0
EPAM SYS INC COM 29414B104 3,611 11,170 SH   SOLE   11,170 0 0
EQUIFAX INC COM 294429105 2,860 18,231 SH   SOLE   18,031 0 200
EQUIFAX INC COM 294429105 149 947 SH   OTR   947 0 0
EQUINIX INC COM 29444U700 1,402 1,845 SH   SOLE   1,845 0 0
EQUINIX INC COM 29444U700 1,229 1,617 SH   OTR   157 0 1,460
EQUITY LIFESTYLE PPTYS INC COM 29472R108 281 4,590 SH   SOLE   4,590 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 43 696 SH   OTR   696 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 439 8,553 SH   SOLE   8,553 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 104 SH   OTR   104 0 0
ERIE INDTY CO CL A 29530P102 303 1,440 SH   SOLE   1,440 0 0
ESSENTIAL UTILS INC COM 29670G102 183 4,559 SH   SOLE   4,559 0 0
ESSENTIAL UTILS INC COM 29670G102 87 2,162 SH   OTR   2,162 0 0
ESSEX PPTY TR INC COM 297178105 553 2,755 SH   SOLE   2,755 0 0
ESSEX PPTY TR INC COM 297178105 44 218 SH   OTR   218 0 0
ETSY INC COM 29786A106 423 3,481 SH   SOLE   3,481 0 0
ETSY INC COM 29786A106 38 312 SH   OTR   312 0 0
EURONET WORLDWIDE INC COM 298736109 27,972 307,044 SH   SOLE   303,639 0 3,405
EURONET WORLDWIDE INC COM 298736109 6,097 66,929 SH   OTR   54,309 12,140 480
EURONET WORLDWIDE INC COM 298736109 83 907 SH   SOLE   907 0 0
EVERBRIDGE INC COM 29978A104 13 100 SH   SOLE   100 0 0
EVERBRIDGE INC COM 29978A104 225 1,792 SH   OTR   0 0 1,792
EVERI HLDGS INC COM 30034T103 149 18,000 SH   SOLE   18,000 0 0
EVERGY INC COM 30034W106 1,354 26,643 SH   SOLE   26,237 0 406
EVERGY INC COM 30034W106 635 12,502 SH   OTR   12,052 400 50
EVERSOURCE ENERGY COM 30040W108 8,900 106,525 SH   SOLE   106,370 155 0
EVERSOURCE ENERGY COM 30040W108 2,119 25,364 SH   OTR   19,094 6,270 0
EXACT SCIENCES CORP COM 30063P105 478 4,693 SH   SOLE   4,693 0 0
EXACT SCIENCES CORP COM 30063P105 36 355 SH   OTR   355 0 0
EXELON CORP COM 30161N101 1,432 40,036 SH   SOLE   40,036 0 0
EXELON CORP COM 30161N101 254 7,097 SH   OTR   6,697 400 0
EXELIXIS INC COM 30161Q104 1,669 68,264 SH   SOLE   68,264 0 0
EXPEDIA GROUP INC COM NEW 30212P303 546 5,953 SH   SOLE   5,953 0 0
EXPEDITORS INTL WASH INC COM 302130109 898 9,922 SH   SOLE   9,922 0 0
EXPEDITORS INTL WASH INC COM 302130109 404 4,463 SH   OTR   3,107 0 1,356
EXTRA SPACE STORAGE INC COM 30225T102 850 7,948 SH   SOLE   7,948 0 0
EXTRA SPACE STORAGE INC COM 30225T102 202 1,890 SH   OTR   0 1,890 0
EXTRA SPACE STORAGE INC COM 30225T102 3,624 33,870 SH   SOLE   33,870 0 0
EXXON MOBIL CORP COM 30231G102 16,094 468,813 SH   SOLE   459,389 0 9,424
EXXON MOBIL CORP COM 30231G102 8,756 255,046 SH   OTR   245,346 2,658 7,042
FLIR SYS INC COM 302445101 712 19,856 SH   SOLE   17,831 0 2,025
FLIR SYS INC COM 302445101 19 525 SH   OTR   525 0 0
FMC CORP COM NEW 302491303 1,557 14,703 SH   SOLE   14,703 0 0
FMC CORP COM NEW 302491303 530 5,008 SH   OTR   23 4,985 0
FMC CORP COM NEW 302491303 6,790 64,110 SH   SOLE   64,110 0 0
F N B CORP COM 302520101 166 24,481 SH   SOLE   24,481 0 0
FACEBOOK INC CL A 30303M102 84,785 323,732 SH   SOLE   318,398 0 5,334
FACEBOOK INC CL A 30303M102 22,604 86,309 SH   OTR   58,069 21,025 7,215
FACEBOOK INC CL A 30303M102 12,232 46,704 SH   SOLE   46,704 0 0
FACTSET RESH SYS INC COM 303075105 1,478 4,415 SH   SOLE   4,415 0 0
FACTSET RESH SYS INC COM 303075105 385 1,150 SH   OTR   565 585 0
FACTSET RESH SYS INC COM 303075105 3,525 10,525 SH   SOLE   10,525 0 0
FAIR ISAAC CORP COM 303250104 229 538 SH   SOLE   538 0 0
FASTENAL CO COM 311900104 1,932 42,849 SH   SOLE   42,849 0 0
FASTENAL CO COM 311900104 133 2,940 SH   OTR   2,940 0 0
FEDEX CORP COM 31428X106 3,459 13,754 SH   SOLE   13,273 0 481
FEDEX CORP COM 31428X106 1,599 6,357 SH   OTR   6,357 0 0
FERRO CORP COM 315405100 1,606 129,545 SH   SOLE   0 0 129,545
F5 NETWORKS INC COM 315616102 176 1,435 SH   SOLE   1,435 0 0
F5 NETWORKS INC COM 315616102 41 331 SH   OTR   331 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 70,224 477,033 SH   SOLE   466,251 200 10,582
FIDELITY NATL INFORMATION SV COM 31620M106 20,303 137,920 SH   OTR   111,553 25,807 560
FIDELITY NATL INFORMATION SV COM 31620M106 182 1,233 SH   SOLE   1,233 0 0
FIFTH THIRD BANCORP COM 316773100 534 25,069 SH   SOLE   25,069 0 0
FIFTH THIRD BANCORP COM 316773100 171 7,998 SH   OTR   7,998 0 0
FIRST HAWAIIAN INC COM 32051X108 209 14,427 SH   SOLE   14,427 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,971 219,799 SH   SOLE   218,594 0 1,205
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,197 38,479 SH   OTR   29,016 6,685 2,778
FIRST REP BK SAN FRANCISCO C COM 33616C100 85 782 SH   SOLE   782 0 0
FIRST SOLAR INC COM 336433107 248 3,740 SH   SOLE   3,740 0 0
FIRST SOLAR INC COM 336433107 7 101 SH   OTR   101 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 205 2,125 SH   SOLE   2,125 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19 200 SH   OTR   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 210 1,115 SH   SOLE   1,115 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 298 2,539 SH   SOLE   2,539 0 0
FISERV INC COM 337738108 23,268 225,797 SH   SOLE   221,005 0 4,792
FISERV INC COM 337738108 4,377 42,475 SH   OTR   37,370 4,536 569
FISERV INC COM 337738108 3,934 38,175 SH   SOLE   38,175 0 0
FIRSTENERGY CORP COM 337932107 3,630 126,446 SH   SOLE   126,446 0 0
FIRSTENERGY CORP COM 337932107 168 5,842 SH   OTR   5,842 0 0
FIVE BELOW INC COM 33829M101 674 5,304 SH   SOLE   5,304 0 0
FIVE BELOW INC COM 33829M101 94 743 SH   OTR   743 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 252 49,656 SH   SOLE   49,656 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34,588 145,267 SH   SOLE   143,267 0 2,000
FLEETCOR TECHNOLOGIES INC COM 339041105 4,842 20,337 SH   OTR   14,857 5,315 165
FLEETCOR TECHNOLOGIES INC COM 339041105 6,938 29,137 SH   SOLE   29,137 0 0
FORD MTR CO DEL COM 345370860 663 99,485 SH   SOLE   99,485 0 0
FORD MTR CO DEL COM 345370860 107 16,019 SH   OTR   16,019 0 0
FORTINET INC COM 34959E109 570 4,840 SH   SOLE   4,840 0 0
FORTINET INC COM 34959E109 185 1,568 SH   OTR   1,568 0 0
FORTIVE CORP COM 34959J108 4,991 65,494 SH   SOLE   65,189 0 305
FORTIVE CORP COM 34959J108 1,191 15,624 SH   OTR   9,937 5,687 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,140 13,176 SH   SOLE   13,088 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 332 3,839 SH   OTR   3,839 0 0
FRANKLIN RESOURCES INC COM 354613101 2,590 127,288 SH   SOLE   127,288 0 0
FRANKLIN RESOURCES INC COM 354613101 121 5,925 SH   OTR   5,925 0 0
FREEPORT-MCMORAN INC CL B 35671D857 629 40,242 SH   SOLE   40,242 0 0
FREEPORT-MCMORAN INC CL B 35671D857 75 4,778 SH   OTR   4,778 0 0
FRESHPET INC COM 358039105 4,494 40,250 SH   SOLE   40,250 0 0
GCI LIBERTY INC COM CLASS A 36164V305 66 811 SH   SOLE   811 0 0
GCI LIBERTY INC COM CLASS A 36164V305 215 2,629 SH   OTR   0 0 2,629
GALLAGHER ARTHUR J & CO COM 363576109 5,676 53,758 SH   SOLE   53,758 0 0
GALLAGHER ARTHUR J & CO COM 363576109 90 853 SH   OTR   853 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 447 12,117 SH   SOLE   12,117 0 0
GAP INC COM 364760108 732 42,972 SH   SOLE   42,972 0 0
GAP INC COM 364760108 79 4,658 SH   OTR   4,658 0 0
GARTNER INC COM 366651107 258 2,064 SH   SOLE   2,064 0 0
GARTNER INC COM 366651107 44 354 SH   OTR   354 0 0
GENERAC HLDGS INC COM 368736104 380 1,961 SH   SOLE   1,961 0 0
GENERAC HLDGS INC COM 368736104 36 185 SH   OTR   185 0 0
GENERAL DYNAMICS CORP COM 369550108 3,845 27,775 SH   SOLE   27,750 25 0
GENERAL DYNAMICS CORP COM 369550108 1,657 11,967 SH   OTR   10,917 500 550
GENERAL DYNAMICS CORP COM 369550108 4,637 33,500 SH   SOLE   33,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,711 274,710 SH   SOLE   269,697 0 5,013
GENERAL ELECTRIC CO COM 369604103 891 142,989 SH   OTR   91,522 218 51,249
GENERAL MLS INC COM 370334104 9,943 161,196 SH   SOLE   159,521 0 1,675
GENERAL MLS INC COM 370334104 5,202 84,344 SH   OTR   74,894 9,450 0
GENERAL MLS INC COM 370334104 4,904 79,500 SH   SOLE   79,500 0 0
GENERAL MTRS CO COM 37045V100 1,164 39,343 SH   SOLE   39,343 0 0
GENERAL MTRS CO COM 37045V100 267 9,029 SH   OTR   2,933 0 6,096
GENUINE PARTS CO COM 372460105 3,074 32,295 SH   SOLE   32,043 0 252
GENUINE PARTS CO COM 372460105 819 8,607 SH   OTR   2,757 4,390 1,460
GENUINE PARTS CO COM 372460105 4,616 48,500 SH   SOLE   48,500 0 0
GILEAD SCIENCES INC COM 375558103 4,404 69,688 SH   SOLE   69,688 0 0
GILEAD SCIENCES INC COM 375558103 400 6,332 SH   OTR   6,187 145 0
GLACIER BANCORP INC NEW COM 37637Q105 453 14,128 SH   SOLE   14,128 0 0
GLACIER BANCORP INC NEW COM 37637Q105 46 1,450 SH   OTR   1,450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 444 11,788 SH   SOLE   10,736 0 1,052
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 281 7,462 SH   OTR   6,162 1,300 0
GLOBAL PMTS INC COM 37940X102 1,556 8,761 SH   SOLE   8,761 0 0
GLOBAL PMTS INC COM 37940X102 304 1,711 SH   OTR   1,711 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,776 66,810 SH   SOLE   66,810 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 21 515 SH   OTR   515 0 0
GLOBUS MED INC CL A 379577208 650 13,132 SH   SOLE   13,132 0 0
GLOBUS MED INC CL A 379577208 60 1,205 SH   OTR   1,205 0 0
GLOBE LIFE INC COM 37959E102 378 4,725 SH   SOLE   4,725 0 0
GLOBE LIFE INC COM 37959E102 4 47 SH   OTR   47 0 0
GODADDY INC CL A 380237107 195 2,566 SH   SOLE   2,253 0 313
GODADDY INC CL A 380237107 319 4,205 SH   OTR   55 0 4,150
GOLDMAN SACHS GROUP INC COM 38141G104 5,904 29,378 SH   SOLE   28,300 0 1,078
GOLDMAN SACHS GROUP INC COM 38141G104 2,329 11,591 SH   OTR   9,093 300 2,198
GOODYEAR TIRE & RUBR CO COM 382550101 306 39,863 SH   SOLE   39,863 0 0
GRACE W R & CO DEL NEW COM 38388F108 243 6,030 SH   SOLE   6,030 0 0
GRACO INC COM 384109104 800 13,040 SH   SOLE   13,040 0 0
GRACO INC COM 384109104 243 3,959 SH   OTR   724 3,235 0
GRACO INC COM 384109104 3,584 58,415 SH   SOLE   58,415 0 0
GRAINGER W W INC COM 384802104 952 2,668 SH   SOLE   2,018 0 650
GRAINGER W W INC COM 384802104 349 977 SH   OTR   977 0 0
GRAND CANYON ED INC COM 38526M106 638 7,987 SH   SOLE   7,987 0 0
GRAND CANYON ED INC COM 38526M106 81 1,014 SH   OTR   1,014 0 0
GREAT SOUTHN BANCORP INC COM 390905107 287 7,924 SH   SOLE   7,924 0 0
GUARDANT HEALTH INC COM 40131M109 408 3,652 SH   SOLE   3,652 0 0
GUARDANT HEALTH INC COM 40131M109 206 1,845 SH   OTR   0 1,845 0
GUARDANT HEALTH INC COM 40131M109 3,698 33,080 SH   SOLE   33,080 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 327 3,139 SH   SOLE   3,139 0 0
HCA HEALTHCARE INC COM 40412C101 745 5,973 SH   SOLE   5,973 0 0
HCA HEALTHCARE INC COM 40412C101 95 759 SH   OTR   759 0 0
HD SUPPLY HLDGS INC COM 40416M105 613 14,865 SH   SOLE   14,865 0 0
HP INC COM 40434L105 982 51,729 SH   SOLE   51,729 0 0
HP INC COM 40434L105 224 11,814 SH   OTR   11,814 0 0
HAEMONETICS CORP COM 405024100 308 3,534 SH   SOLE   3,534 0 0
HAEMONETICS CORP COM 405024100 26 300 SH   OTR   300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 158 4,592 SH   SOLE   4,592 0 0
HAIN CELESTIAL GROUP INC COM 405217100 73 2,128 SH   OTR   2,128 0 0
HALLIBURTON CO COM 406216101 504 41,852 SH   SOLE   41,852 0 0
HALLIBURTON CO COM 406216101 81 6,753 SH   OTR   6,753 0 0
HARLEY DAVIDSON INC COM 412822108 293 11,946 SH   SOLE   11,746 0 200
HARLEY DAVIDSON INC COM 412822108 7 300 SH   OTR   300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 417 11,312 SH   SOLE   11,312 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29 793 SH   OTR   793 0 0
HASBRO INC COM 418056107 1,174 14,187 SH   SOLE   14,187 0 0
HASBRO INC COM 418056107 836 10,110 SH   OTR   5,450 4,660 0
HEALTHEQUITY INC COM 42226A107 397 7,730 SH   SOLE   7,730 0 0
HEALTHEQUITY INC COM 42226A107 34 665 SH   OTR   665 0 0
HEARTLAND EXPRESS INC COM 422347104 336 18,050 SH   SOLE   18,050 0 0
HEARTLAND EXPRESS INC COM 422347104 28 1,520 SH   OTR   1,520 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 396 14,571 SH   SOLE   14,571 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 66 2,423 SH   OTR   2,423 0 0
HEICO CORP NEW COM 422806109 316 3,018 SH   SOLE   3,018 0 0
HEICO CORP NEW COM 422806109 95 905 SH   OTR   342 0 563
HEICO CORP NEW CL A 422806208 200 2,257 SH   SOLE   2,257 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 323 8,870 SH   SOLE   8,870 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 28 760 SH   OTR   760 0 0
HENRY JACK & ASSOC INC COM 426281101 6,135 37,730 SH   SOLE   36,960 0 770
HENRY JACK & ASSOC INC COM 426281101 969 5,962 SH   OTR   2,267 3,695 0
HENRY JACK & ASSOC INC COM 426281101 6,882 42,325 SH   SOLE   42,325 0 0
HERSHEY CO COM 427866108 1,289 8,993 SH   SOLE   8,993 0 0
HERSHEY CO COM 427866108 501 3,496 SH   OTR   2,071 1,425 0
HERSHEY CO COM 427866108 3,664 25,565 SH   SOLE   25,565 0 0
HESS CORP COM 42809H107 429 10,478 SH   SOLE   10,478 0 0
HESS CORP COM 42809H107 45 1,098 SH   OTR   1,098 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 559 59,606 SH   SOLE   59,606 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 6,711 SH   OTR   6,711 0 0
HEXCEL CORP NEW COM 428291108 200 5,957 SH   SOLE   5,957 0 0
HEXCEL CORP NEW COM 428291108 104 3,103 SH   OTR   2,214 0 889
HIGHWOODS PPTYS INC COM 431284108 187 5,557 SH   SOLE   4,802 0 755
HIGHWOODS PPTYS INC COM 431284108 1,110 33,075 SH   OTR   33,075 0 0
HILL ROM HLDGS INC COM 431475102 201 2,408 SH   SOLE   2,408 0 0
HILL ROM HLDGS INC COM 431475102 157 1,885 SH   OTR   0 0 1,885
HILTON WORLDWIDE HLDGS INC COM 43300A203 537 6,295 SH   SOLE   6,295 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 295 3,462 SH   OTR   488 0 2,974
HOLLYFRONTIER CORP COM 436106108 274 13,901 SH   SOLE   13,901 0 0
HOLLYFRONTIER CORP COM 436106108 3 145 SH   OTR   145 0 0
HOLOGIC INC COM 436440101 646 9,726 SH   SOLE   9,726 0 0
HOLOGIC INC COM 436440101 10 146 SH   OTR   146 0 0
HOME DEPOT INC COM 437076102 55,400 199,490 SH   SOLE   195,836 0 3,654
HOME DEPOT INC COM 437076102 10,558 38,017 SH   OTR   32,857 4,555 605
HOME DEPOT INC COM 437076102 8,674 31,235 SH   SOLE   31,235 0 0
HONEYWELL INTL INC COM 438516106 52,737 320,374 SH   SOLE   316,082 0 4,292
HONEYWELL INTL INC COM 438516106 12,568 76,348 SH   OTR   68,990 6,033 1,325
HONEYWELL INTL INC COM 438516106 141 855 SH   SOLE   855 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 436 13,045 SH   SOLE   13,045 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 38 1,125 SH   OTR   1,125 0 0
HORMEL FOODS CORP COM 440452100 1,295 26,490 SH   SOLE   26,490 0 0
HORMEL FOODS CORP COM 440452100 492 10,066 SH   OTR   2,066 8,000 0
HOST HOTELS & RESORTS INC COM 44107P104 300 27,759 SH   SOLE   27,759 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 237 SH   OTR   237 0 0
HOULIHAN LOKEY INC CL A 441593100 438 7,415 SH   SOLE   7,415 0 0
HOULIHAN LOKEY INC CL A 441593100 38 640 SH   OTR   640 0 0
HOWARD HUGHES CORP COM 44267D107 334 5,791 SH   SOLE   5,791 0 0
HOWMET AEROSPACE INC COM 443201108 257 15,380 SH   SOLE   15,380 0 0
HOWMET AEROSPACE INC COM 443201108 3 192 SH   OTR   192 0 0
HUBBELL INC COM 443510607 380 2,776 SH   SOLE   2,776 0 0
HUBSPOT INC COM 443573100 252 862 SH   SOLE   862 0 0
HUBSPOT INC COM 443573100 31 105 SH   OTR   105 0 0
HUMANA INC COM 444859102 2,193 5,299 SH   SOLE   5,299 0 0
HUMANA INC COM 444859102 554 1,339 SH   OTR   1,339 0 0
HUNT J B TRANS SVCS INC COM 445658107 876 6,928 SH   SOLE   6,928 0 0
HUNT J B TRANS SVCS INC COM 445658107 255 2,014 SH   OTR   514 1,500 0
HUNT J B TRANS SVCS INC COM 445658107 3,399 26,895 SH   SOLE   26,895 0 0
HUNTINGTON BANCSHARES INC COM 446150104 254 27,735 SH   SOLE   27,735 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 346 SH   OTR   346 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 348 2,475 SH   SOLE   2,475 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 39 276 SH   OTR   276 0 0
HUNTSMAN CORP COM 447011107 294 13,226 SH   SOLE   13,226 0 0
HUNTSMAN CORP COM 447011107 68 3,057 SH   OTR   3,057 0 0
IAC INTERACTIVECORP NEW COM 44891N109 264 2,208 SH   SOLE   2,208 0 0
IAC INTERACTIVECORP NEW COM 44891N109 26 213 SH   OTR   213 0 0
ICF INTL INC COM 44925C103 375 6,100 SH   SOLE   6,100 0 0
ICF INTL INC COM 44925C103 31 510 SH   OTR   510 0 0
IAA INC COM 449253103 635 12,189 SH   SOLE   12,189 0 0
IAA INC COM 449253103 388 7,461 SH   OTR   7,461 0 0
ICU MED INC COM 44930G107 699 3,822 SH   SOLE   3,822 0 0
ICU MED INC COM 44930G107 37 200 SH   OTR   200 0 0
IPG PHOTONICS CORP COM 44980X109 715 4,204 SH   SOLE   4,204 0 0
IPG PHOTONICS CORP COM 44980X109 285 1,678 SH   OTR   478 1,200 0
IPG PHOTONICS CORP COM 44980X109 3,659 21,530 SH   SOLE   21,530 0 0
ITT INC COM 45073V108 80 1,354 SH   SOLE   1,354 0 0
ITT INC COM 45073V108 206 3,488 SH   OTR   3,488 0 0
IDACORP INC COM 451107106 437 5,467 SH   SOLE   5,467 0 0
IDACORP INC COM 451107106 44 550 SH   OTR   550 0 0
IDEX CORP COM 45167R104 1,363 7,471 SH   SOLE   7,471 0 0
IDEX CORP COM 45167R104 32 177 SH   OTR   177 0 0
IDEXX LABS INC COM 45168D104 945 2,403 SH   SOLE   2,403 0 0
IDEXX LABS INC COM 45168D104 231 587 SH   OTR   587 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,602 75,574 SH   SOLE   68,808 260 6,506
ILLINOIS TOOL WKS INC COM 452308109 10,631 55,021 SH   OTR   42,848 12,173 0
ILLINOIS TOOL WKS INC COM 452308109 3,769 19,505 SH   SOLE   19,505 0 0
ILLUMINA INC COM 452327109 1,188 3,843 SH   SOLE   3,843 0 0
ILLUMINA INC COM 452327109 1,120 3,625 SH   OTR   295 0 3,330
INCYTE CORP COM 45337C102 372 4,146 SH   SOLE   3,961 0 185
INCYTE CORP COM 45337C102 7 76 SH   OTR   76 0 0
INGERSOLL RAND INC COM 45687V106 1,550 43,547 SH   SOLE   43,547 0 0
INGERSOLL RAND INC COM 45687V106 428 12,029 SH   OTR   11,333 599 97
INSULET CORP COM 45784P101 770 3,256 SH   SOLE   3,256 0 0
INSULET CORP COM 45784P101 57 239 SH   OTR   239 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 478 10,129 SH   SOLE   10,129 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31 655 SH   OTR   655 0 0
INTEL CORP COM 458140100 31,387 606,161 SH   SOLE   597,750 0 8,411
INTEL CORP COM 458140100 11,013 212,689 SH   OTR   178,254 30,885 3,550
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,715 37,134 SH   SOLE   35,139 0 1,995
INTERCONTINENTAL EXCHANGE IN COM 45866F104 654 6,537 SH   OTR   2,657 3,880 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,817 38,155 SH   SOLE   38,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,723 129,228 SH   SOLE   128,212 0 1,016
INTERNATIONAL BUSINESS MACHS COM 459200101 3,392 27,882 SH   OTR   23,814 3,830 238
INTERNATIONAL BUSINESS MACHS COM 459200101 4,715 38,750 SH   SOLE   38,750 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 344 2,810 SH   SOLE   2,810 0 0
INTERNATIONAL PAPER CO COM 460146103 3,343 82,461 SH   SOLE   82,372 0 89
INTERNATIONAL PAPER CO COM 460146103 746 18,405 SH   OTR   7,225 11,180 0
INTERNATIONAL PAPER CO COM 460146103 4,743 117,000 SH   SOLE   117,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 45,945 2,756,169 SH   SOLE   2,723,314 0 32,855
INTERPUBLIC GROUP COS INC COM 460690100 6,512 390,670 SH   OTR   260,480 127,220 2,970
INTERPUBLIC GROUP COS INC COM 460690100 4,843 290,507 SH   SOLE   290,507 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 336 6,660 SH   SOLE   6,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42,080 151,455 SH   SOLE   151,455 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 869 3,127 SH   OTR   2,731 396 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,612 3,681 SH   SOLE   3,681 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,438 2,027 SH   OTR   475 0 1,552
INTUIT COM 461202103 5,215 15,986 SH   SOLE   15,986 0 0
INTUIT COM 461202103 1,718 5,266 SH   OTR   1,945 150 3,171
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 474 7,804 SH   SOLE   7,804 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24 400 SH   OTR   400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,730 68,797 SH   SOLE   57,447 0 11,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 674 16,988 SH   OTR   16,988 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 226 2,093 SH   SOLE   2,093 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 407 6,935 SH   SOLE   6,935 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 38 650 SH   OTR   650 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 305 24,050 SH   SOLE   24,050 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 520 19,517 SH   SOLE   19,517 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,808 67,900 SH   OTR   67,900 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 296 8,926 SH   SOLE   8,926 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,774 81,600 SH   SOLE   81,600 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 316 14,390 SH   SOLE   14,390 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,650 77,760 SH   SOLE   77,760 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,913 89,738 SH   SOLE   89,738 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,306 58,883 SH   SOLE   58,883 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,688 77,479 SH   SOLE   77,479 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,337 61,220 SH   SOLE   61,220 0 0
IONIS PHARMACEUTICALS INC COM 462222100 299 6,291 SH   SOLE   6,291 0 0
IQVIA HLDGS INC COM 46266C105 8,144 51,666 SH   SOLE   51,666 0 0
IQVIA HLDGS INC COM 46266C105 3,497 22,184 SH   OTR   20,009 2,175 0
IQVIA HLDGS INC COM 46266C105 3,747 23,770 SH   SOLE   23,770 0 0
IRON MTN INC NEW COM 46284V101 7,394 275,984 SH   SOLE   275,984 0 0
IRON MTN INC NEW COM 46284V101 33 1,219 SH   OTR   1,219 0 0
ISHARES SILVER TR ISHARES 46428Q109 570 26,339 SH   SOLE   15,339 0 11,000
ISHARES SILVER TR ISHARES 46428Q109 74 3,425 SH   OTR   0 3,425 0
ISHARES GOLD TRUST ISHARES 464285105 4,483 249,196 SH   SOLE   231,196 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 710 39,468 SH   OTR   39,468 0 0
ISHARES INC MSCI CDA ETF 464286509 199 7,266 SH   SOLE   7,266 0 0
ISHARES INC MSCI CDA ETF 464286509 22 800 SH   OTR   800 0 0
ISHARES INC MSCI PAC JP ETF 464286665 378 9,309 SH   SOLE   9,309 0 0
ISHARES INC MSCI PAC JP ETF 464286665 62 1,535 SH   OTR   1,535 0 0
ISHARES TR S&P 100 ETF 464287101 2,587 16,613 SH   SOLE   16,613 0 0
ISHARES TR SELECT DIVID ETF 464287168 22,484 275,741 SH   SOLE   275,741 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,227 39,578 SH   OTR   29,524 10,054 0
ISHARES TR TIPS BD ETF 464287176 5,756 45,501 SH   SOLE   45,501 0 0
ISHARES TR TIPS BD ETF 464287176 2,519 19,911 SH   OTR   18,470 1,391 50
ISHARES TR CORE S&P500 ETF 464287200 65,744 195,632 SH   SOLE   195,632 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,233 36,402 SH   OTR   36,197 80 125
ISHARES TR CORE US AGGBD ET 464287226 24,962 211,436 SH   SOLE   211,436 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,859 15,746 SH   OTR   13,971 1,775 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,605 195,163 SH   SOLE   195,163 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,361 121,593 SH   OTR   107,424 12,549 1,620
ISHARES TR IBOXX INV CP ETF 464287242 8,609 63,911 SH   SOLE   63,911 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,178 8,747 SH   OTR   8,747 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,000 21,639 SH   SOLE   21,639 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 228 986 SH   OTR   986 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,648 14,651 SH   SOLE   14,651 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,064 16,947 SH   SOLE   16,947 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2 13 SH   OTR   13 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,334 73,219 SH   SOLE   73,219 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,560 18,035 SH   OTR   15,668 637 1,730
ISHARES TR MSCI EAFE ETF 464287465 21,302 334,680 SH   SOLE   332,890 0 1,790
ISHARES TR MSCI EAFE ETF 464287465 9,289 145,931 SH   OTR   118,361 27,570 0
ISHARES TR RUS MDCP VAL ETF 464287473 226,458 2,801,305 SH   SOLE   2,761,773 10,450 29,082
ISHARES TR RUS MDCP VAL ETF 464287473 59,282 733,321 SH   OTR   508,156 207,870 17,295
ISHARES TR RUS MD CP GR ETF 464287481 183,949 1,064,091 SH   SOLE   1,043,761 0 20,330
ISHARES TR RUS MD CP GR ETF 464287481 36,377 210,427 SH   OTR   146,024 52,298 12,105
ISHARES TR RUS MD CP GR ETF 464287481 6,157 35,615 SH   SOLE   35,615 0 0
ISHARES TR RUS MID CAP ETF 464287499 73,323 1,277,841 SH   SOLE   1,272,086 0 5,755
ISHARES TR RUS MID CAP ETF 464287499 24,044 419,038 SH   OTR   385,362 31,276 2,400
ISHARES TR CORE S&P MCP ETF 464287507 3,129 16,883 SH   SOLE   16,883 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,574 8,496 SH   OTR   8,496 0 0
ISHARES TR EXPANDED TECH 464287515 56 180 SH   SOLE   180 0 0
ISHARES TR EXPANDED TECH 464287515 249 800 SH   OTR   800 0 0
ISHARES TR EXPND TEC SC ETF 464287549 476 1,541 SH   SOLE   1,541 0 0
ISHARES TR EXPND TEC SC ETF 464287549 216 700 SH   OTR   700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 59,996 443,067 SH   SOLE   433,522 0 9,545
ISHARES TR NASDAQ BIOTECH 464287556 12,443 91,891 SH   OTR   77,283 13,993 615
ISHARES TR NASDAQ BIOTECH 464287556 163 1,202 SH   SOLE   1,202 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 345 1,380 SH   SOLE   1,380 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 43 170 SH   OTR   170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 90,128 762,953 SH   SOLE   762,553 0 400
ISHARES TR RUS 1000 VAL ETF 464287598 13,279 112,414 SH   OTR   98,695 13,674 45
ISHARES TR RUS 1000 VAL ETF 464287598 7,678 65,000 SH   SOLE   65,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,503 6,283 SH   SOLE   6,283 0 0
ISHARES TR S&P MC 400GR ETF 464287606 630 2,633 SH   OTR   2,633 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 115,636 533,156 SH   SOLE   527,706 0 5,450
ISHARES TR RUS 1000 GRW ETF 464287614 20,210 93,182 SH   OTR   84,702 8,115 365
ISHARES TR RUS 1000 ETF 464287622 22,548 120,480 SH   SOLE   120,330 0 150
ISHARES TR RUS 1000 ETF 464287622 6,066 32,415 SH   OTR   25,220 7,195 0
ISHARES TR RUS 2000 VAL ETF 464287630 33,162 333,856 SH   SOLE   320,641 0 13,215
ISHARES TR RUS 2000 VAL ETF 464287630 6,925 69,721 SH   OTR   67,742 1,454 525
ISHARES TR RUS 2000 GRW ETF 464287648 57,391 259,078 SH   SOLE   238,234 0 20,844
ISHARES TR RUS 2000 GRW ETF 464287648 11,916 53,790 SH   OTR   52,400 1,390 0
ISHARES TR RUSSELL 2000 ETF 464287655 64,288 429,186 SH   SOLE   424,453 300 4,433
ISHARES TR RUSSELL 2000 ETF 464287655 23,288 155,472 SH   OTR   141,512 11,370 2,590
ISHARES TR CORE S&P US VLU 464287663 914 16,842 SH   SOLE   16,842 0 0
ISHARES TR CORE S&P US VLU 464287663 132 2,430 SH   OTR   0 2,430 0
ISHARES TR CORE S&P US GWT 464287671 1,367 17,093 SH   SOLE   17,093 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,685 29,046 SH   SOLE   29,046 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 24,517 125,270 SH   OTR   125,270 0 0
ISHARES TR U.S. UTILITS ETF 464287697 171 1,171 SH   SOLE   1,171 0 0
ISHARES TR U.S. UTILITS ETF 464287697 62 425 SH   OTR   425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,031 7,647 SH   SOLE   7,647 0 0
ISHARES TR S&P MC 400VL ETF 464287705 312 2,312 SH   OTR   2,312 0 0
ISHARES TR US TELECOM ETF 464287713 1,020 37,499 SH   SOLE   37,499 0 0
ISHARES TR US TELECOM ETF 464287713 230 8,445 SH   OTR   8,445 0 0
ISHARES TR U.S. TECH ETF 464287721 9,775 32,469 SH   SOLE   32,219 0 250
ISHARES TR U.S. TECH ETF 464287721 3,437 11,417 SH   OTR   11,237 180 0
ISHARES TR U.S. REAL ES ETF 464287739 1,569 19,649 SH   SOLE   19,649 0 0
ISHARES TR U.S. REAL ES ETF 464287739 296 3,705 SH   OTR   3,605 100 0
ISHARES TR US INDUSTRIALS 464287754 128 768 SH   SOLE   768 0 0
ISHARES TR US INDUSTRIALS 464287754 106 632 SH   OTR   632 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,402 6,170 SH   SOLE   5,625 0 545
ISHARES TR US HLTHCARE ETF 464287762 347 1,527 SH   OTR   1,142 385 0
ISHARES TR U.S. FINLS ETF 464287788 137 1,210 SH   SOLE   1,210 0 0
ISHARES TR U.S. FINLS ETF 464287788 528 4,650 SH   OTR   4,650 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,359 33,588 SH   SOLE   33,588 0 0
ISHARES TR CORE S&P SCP ETF 464287804 338 4,811 SH   OTR   4,811 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 13,863 140,380 SH   SOLE   138,100 0 2,280
ISHARES TR U.S. BAS MTL ETF 464287838 3,206 32,467 SH   OTR   27,782 4,685 0
ISHARES TR SP SMCP600VL ETF 464287879 405 3,307 SH   SOLE   3,307 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH   OTR   0 8 0
ISHARES TR S&P SML 600 GWT 464287887 576 3,265 SH   SOLE   3,265 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,204 28,564 SH   SOLE   28,564 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 914 11,847 SH   OTR   4,287 7,560 0
ISHARES TR EAFE SML CP ETF 464288273 16 266 SH   SOLE   266 0 0
ISHARES TR EAFE SML CP ETF 464288273 235 3,990 SH   OTR   0 260 3,730
ISHARES TR JPMORGAN USD EMG 464288281 3,470 31,295 SH   SOLE   31,295 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21 185 SH   OTR   185 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,722 83,858 SH   SOLE   83,858 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,376 20,492 SH   OTR   20,492 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,224 49,112 SH   SOLE   49,112 0 0
ISHARES TR INTL SEL DIV ETF 464288448 59 2,350 SH   OTR   2,350 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,868 22,270 SH   SOLE   22,270 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34 400 SH   OTR   400 0 0
ISHARES TR MBS ETF 464288588 1,220 11,047 SH   SOLE   11,047 0 0
ISHARES TR MBS ETF 464288588 1,958 17,732 SH   OTR   17,732 0 0
ISHARES TR INTRM GOV CR ETF 464288612 726 6,163 SH   SOLE   6,163 0 0
ISHARES TR INTRM GOV CR ETF 464288612 206 1,750 SH   OTR   550 0 1,200
ISHARES TR ISHS 5-10YR INVT 464288638 327 5,377 SH   SOLE   5,377 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 385 7,010 SH   SOLE   5,110 0 1,900
ISHARES TR ISHS 1-5YR INVS 464288646 52 944 SH   OTR   944 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,621 27,109 SH   SOLE   27,109 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 92 691 SH   OTR   211 480 0
ISHARES TR US HOME CONS ETF 464288752 581 10,250 SH   SOLE   10,250 0 0
ISHARES TR US HOME CONS ETF 464288752 234 4,134 SH   OTR   4,134 0 0
ISHARES TR US AER DEF ETF 464288760 356 2,247 SH   SOLE   2,247 0 0
ISHARES TR US AER DEF ETF 464288760 222 1,400 SH   OTR   1,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,250 8,495 SH   SOLE   8,495 0 0
ISHARES TR MSCI USA ESG SLC 464288802 102 695 SH   OTR   245 450 0
ISHARES TR U.S. MED DVC ETF 464288810 721 2,405 SH   SOLE   2,405 0 0
ISHARES TR U.S. MED DVC ETF 464288810 284 948 SH   OTR   948 0 0
ISHARES TR US HLTHCR PR ETF 464288828 218 1,079 SH   SOLE   1,079 0 0
ISHARES TR US HLTHCR PR ETF 464288828 26 130 SH   OTR   130 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,026 25,430 SH   SOLE   25,430 0 0
ISHARES TR EAFE VALUE ETF 464288877 720 17,843 SH   OTR   17,734 109 0
ISHARES TR EAFE GRWTH ETF 464288885 4,045 45,005 SH   SOLE   45,005 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,766 19,649 SH   OTR   19,649 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 400 5,875 SH   SOLE   5,875 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7 100 SH   OTR   100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,530 55,384 SH   SOLE   55,384 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,830 28,720 SH   OTR   26,120 2,600 0
ISHARES TR CORE MSCI EAFE 46432F842 27,311 453,072 SH   SOLE   453,072 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,838 30,490 SH   OTR   27,695 0 2,795
ISHARES INC CORE MSCI EMKT 46434G103 15,436 292,350 SH   SOLE   292,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,006 19,055 SH   OTR   18,570 485 0
ISHARES INC MSCI TAIWAN ETF 46434G772 317 7,068 SH   SOLE   7,068 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 381 6,442 SH   SOLE   6,442 0 0
ISHARES TR IBONDS DEC2022 46435G755 351 13,250 SH   OTR   13,250 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51 12,765 SH   SOLE   12,765 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 951 SH   OTR   951 0 0
JPMORGAN CHASE & CO COM 46625H100 100,989 1,049,020 SH   SOLE   1,032,517 1,580 14,923
JPMORGAN CHASE & CO COM 46625H100 20,511 213,054 SH   OTR   172,419 37,581 3,054
JPMORGAN CHASE & CO COM 46625H100 7,348 76,326 SH   SOLE   76,326 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,615 149,860 SH   SOLE   149,860 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 89 8,250 SH   OTR   8,250 0 0
JABIL INC COM 466313103 290 8,463 SH   SOLE   8,463 0 0
JACOBS ENGR GROUP INC COM 469814107 511 5,510 SH   SOLE   5,510 0 0
JACOBS ENGR GROUP INC COM 469814107 347 3,743 SH   OTR   736 0 3,007
JEFFERIES FINL GROUP INC COM 47233W109 1,533 85,146 SH   SOLE   85,146 0 0
JOHNSON & JOHNSON COM 478160104 122,911 825,569 SH   SOLE   812,536 732 12,301
JOHNSON & JOHNSON COM 478160104 36,050 242,144 SH   OTR   208,489 30,995 2,660
JOHNSON & JOHNSON COM 478160104 11,048 74,206 SH   SOLE   74,206 0 0
KLA CORP COM NEW 482480100 2,596 13,400 SH   SOLE   13,400 0 0
KLA CORP COM NEW 482480100 887 4,576 SH   OTR   1,296 3,280 0
KLA CORP COM NEW 482480100 7,633 39,400 SH   SOLE   39,400 0 0
KKR & CO INC COM 48251W104 210 6,128 SH   SOLE   6,128 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,869 15,866 SH   SOLE   15,401 0 465
KANSAS CITY SOUTHERN COM NEW 485170302 692 3,828 SH   OTR   3,491 337 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 157 39,434 SH   SOLE   14,914 0 24,520
KELLOGG CO COM 487836108 1,794 27,778 SH   SOLE   27,778 0 0
KELLOGG CO COM 487836108 253 3,924 SH   OTR   3,924 0 0
KEURIG DR PEPPER INC COM 49271V100 417 15,098 SH   SOLE   15,098 0 0
KEYCORP COM 493267108 446 37,353 SH   SOLE   37,353 0 0
KEYCORP COM 493267108 207 17,390 SH   OTR   17,390 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,317 367,651 SH   SOLE   363,842 0 3,809
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,519 55,868 SH   OTR   39,948 15,400 520
KEYSIGHT TECHNOLOGIES INC COM 49338L103 120 1,210 SH   SOLE   1,210 0 0
KIMBERLY CLARK CORP COM 494368103 14,657 99,264 SH   SOLE   97,088 0 2,176
KIMBERLY CLARK CORP COM 494368103 4,595 31,121 SH   OTR   24,640 4,565 1,916
KIMBERLY CLARK CORP COM 494368103 4,651 31,500 SH   SOLE   31,500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,024 83,048 SH   SOLE   82,548 0 500
KINDER MORGAN INC DEL COM 49456B101 82 6,684 SH   OTR   6,684 0 0
KOHLS CORP COM 500255104 2,852 153,926 SH   SOLE   153,926 0 0
KOHLS CORP COM 500255104 20 1,096 SH   OTR   1,096 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 261 5,545 SH   SOLE   4,860 0 685
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 156 SH   OTR   156 0 0
KONTOOR BRANDS INC COM 50050N103 434 17,926 SH   SOLE   17,926 0 0
KONTOOR BRANDS INC COM 50050N103 24 1,003 SH   OTR   1,003 0 0
KRAFT HEINZ CO COM 500754106 1,083 36,148 SH   SOLE   36,148 0 0
KRAFT HEINZ CO COM 500754106 800 26,725 SH   OTR   26,725 0 0
KROGER CO COM 501044101 1,136 33,501 SH   SOLE   33,501 0 0
KROGER CO COM 501044101 124 3,644 SH   OTR   3,644 0 0
LHC GROUP INC COM 50187A107 613 2,886 SH   SOLE   2,886 0 0
LHC GROUP INC COM 50187A107 51 240 SH   OTR   240 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,424 14,274 SH   SOLE   14,274 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 720 4,239 SH   OTR   4,239 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,672 8,881 SH   SOLE   8,131 0 750
LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 1,836 SH   OTR   731 1,105 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,726 19,790 SH   SOLE   19,790 0 0
LAM RESEARCH CORP COM 512807108 1,179 3,553 SH   SOLE   3,553 0 0
LAM RESEARCH CORP COM 512807108 1,105 3,332 SH   OTR   3,332 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,132 17,107 SH   SOLE   17,107 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 87 SH   OTR   87 0 0
LAMB WESTON HLDGS INC COM 513272104 650 9,802 SH   SOLE   9,802 0 0
LAMB WESTON HLDGS INC COM 513272104 380 5,737 SH   OTR   5,737 0 0
LANDSTAR SYS INC COM 515098101 366 2,913 SH   SOLE   2,913 0 0
LANDSTAR SYS INC COM 515098101 296 2,357 SH   OTR   822 1,535 0
LANDSTAR SYS INC COM 515098101 3,497 27,865 SH   SOLE   27,865 0 0
LAS VEGAS SANDS CORP COM 517834107 350 7,504 SH   SOLE   7,504 0 0
LAS VEGAS SANDS CORP COM 517834107 56 1,194 SH   OTR   1,194 0 0
LAUDER ESTEE COS INC CL A 518439104 3,920 17,963 SH   SOLE   16,998 0 965
LAUDER ESTEE COS INC CL A 518439104 1,422 6,514 SH   OTR   525 1,835 4,154
LAUDER ESTEE COS INC CL A 518439104 3,934 18,025 SH   SOLE   18,025 0 0
LEAR CORP COM NEW 521865204 518 4,746 SH   SOLE   4,746 0 0
LEAR CORP COM NEW 521865204 5 46 SH   OTR   46 0 0
LEGGETT & PLATT INC COM 524660107 7,738 187,957 SH   SOLE   187,957 0 0
LEGGETT & PLATT INC COM 524660107 465 11,303 SH   OTR   10,453 150 700
LEIDOS HOLDINGS INC COM 525327102 740 8,299 SH   SOLE   8,299 0 0
LEIDOS HOLDINGS INC COM 525327102 205 2,298 SH   OTR   68 2,230 0
LEIDOS HOLDINGS INC COM 525327102 3,564 39,980 SH   SOLE   39,980 0 0
LENNAR CORP CL A 526057104 867 10,620 SH   SOLE   10,620 0 0
LENNAR CORP CL A 526057104 107 1,316 SH   OTR   1,316 0 0
LENNOX INTL INC COM 526107107 554 2,034 SH   SOLE   1,489 0 545
LENNOX INTL INC COM 526107107 75 275 SH   OTR   275 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 210 1,479 SH   SOLE   1,479 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 111 780 SH   OTR   174 0 606
LIBERTY BROADBAND CORP COM SER C 530307305 1,174 8,219 SH   SOLE   8,219 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 189 1,322 SH   OTR   349 0 973
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 317 8,729 SH   SOLE   8,729 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 349 SH   OTR   349 0 0
LIFE STORAGE INC COM 53223X107 348 3,304 SH   SOLE   3,304 0 0
LILLY ELI & CO COM 532457108 9,946 67,196 SH   SOLE   66,905 0 291
LILLY ELI & CO COM 532457108 4,875 32,936 SH   OTR   29,842 2,594 500
LINCOLN ELEC HLDGS INC COM 533900106 221 2,396 SH   SOLE   1,996 0 400
LITHIA MTRS INC CL A 536797103 775 3,401 SH   SOLE   3,401 0 0
LITHIA MTRS INC CL A 536797103 89 389 SH   OTR   389 0 0
LITTELFUSE INC COM 537008104 350 1,974 SH   SOLE   1,974 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 490 9,095 SH   SOLE   9,095 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 98 1,827 SH   OTR   0 0 1,827
LOCKHEED MARTIN CORP COM 539830109 98,384 256,689 SH   SOLE   253,493 295 2,901
LOCKHEED MARTIN CORP COM 539830109 22,853 59,625 SH   OTR   51,475 7,750 400
LOCKHEED MARTIN CORP COM 539830109 8,549 22,305 SH   SOLE   22,305 0 0
LOEWS CORP COM 540424108 228 6,567 SH   SOLE   6,567 0 0
LOEWS CORP COM 540424108 21 600 SH   OTR   600 0 0
LOWES COS INC COM 548661107 88,050 530,871 SH   SOLE   525,252 1,174 4,445
LOWES COS INC COM 548661107 17,657 106,455 SH   OTR   89,498 16,622 335
LOWES COS INC COM 548661107 191 1,152 SH   SOLE   1,152 0 0
LULULEMON ATHLETICA INC COM 550021109 774 2,350 SH   SOLE   2,350 0 0
LULULEMON ATHLETICA INC COM 550021109 12 37 SH   OTR   37 0 0
LUMENTUM HLDGS INC COM 55024U109 1,373 18,280 SH   SOLE   18,280 0 0
LUMENTUM HLDGS INC COM 55024U109 533 7,100 SH   OTR   0 7,100 0
LUMENTUM HLDGS INC COM 55024U109 6,863 91,350 SH   SOLE   91,350 0 0
LYFT INC CL A COM 55087P104 307 11,154 SH   SOLE   11,154 0 0
M & T BK CORP COM 55261F104 247 2,678 SH   SOLE   2,678 0 0
M & T BK CORP COM 55261F104 2 24 SH   OTR   24 0 0
MDU RES GROUP INC COM 552690109 125 5,568 SH   SOLE   5,568 0 0
MDU RES GROUP INC COM 552690109 132 5,874 SH   OTR   5,874 0 0
MGM RESORTS INTERNATIONAL COM 552953101 489 22,492 SH   SOLE   22,492 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5 234 SH   OTR   234 0 0
MSCI INC COM 55354G100 1,368 3,834 SH   SOLE   3,834 0 0
MSCI INC COM 55354G100 361 1,011 SH   OTR   451 560 0
MSCI INC COM 55354G100 3,627 10,165 SH   SOLE   10,165 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 455 13,382 SH   SOLE   13,382 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39 1,145 SH   OTR   1,145 0 0
MACERICH CO COM 554382101 75 11,110 SH   SOLE   11,110 0 0
MACERICH CO COM 554382101 9 1,328 SH   OTR   1,328 0 0
MACYS INC COM 55616P104 111 19,520 SH   SOLE   19,520 0 0
MACYS INC COM 55616P104 41 7,148 SH   OTR   7,148 0 0
MARATHON OIL CORP COM 565849106 252 61,593 SH   SOLE   61,593 0 0
MARATHON OIL CORP COM 565849106 37 8,926 SH   OTR   8,926 0 0
MARATHON PETE CORP COM 56585A102 564 19,237 SH   SOLE   19,237 0 0
MARATHON PETE CORP COM 56585A102 306 10,424 SH   OTR   10,424 0 0
MARKEL CORP COM 570535104 286 294 SH   SOLE   294 0 0
MARKEL CORP COM 570535104 88 90 SH   OTR   90 0 0
MARKETAXESS HLDGS INC COM 57060D108 637 1,323 SH   SOLE   1,323 0 0
MARKETAXESS HLDGS INC COM 57060D108 52 108 SH   OTR   108 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,233 19,467 SH   SOLE   17,821 0 1,646
MARSH & MCLENNAN COS INC COM 571748102 206 1,794 SH   OTR   1,794 0 0
MARRIOTT INTL INC NEW CL A 571903202 698 7,542 SH   SOLE   5,407 0 2,135
MARRIOTT INTL INC NEW CL A 571903202 602 6,505 SH   OTR   1,954 0 4,551
MARTIN MARIETTA MATLS INC COM 573284106 283 1,203 SH   SOLE   1,203 0 0
MARTIN MARIETTA MATLS INC COM 573284106 422 1,794 SH   OTR   200 0 1,594
MASCO CORP COM 574599106 1,574 28,543 SH   SOLE   28,543 0 0
MASCO CORP COM 574599106 184 3,330 SH   OTR   3,330 0 0
MASIMO CORP COM 574795100 560 2,371 SH   SOLE   2,371 0 0
MASIMO CORP COM 574795100 26 110 SH   OTR   110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,513 113,886 SH   SOLE   112,260 0 1,626
MASTERCARD INCORPORATED CL A 57636Q104 2,249 6,650 SH   OTR   4,950 1,590 110
MASTERCARD INCORPORATED CL A 57636Q104 5,299 15,670 SH   SOLE   15,670 0 0
MATCH GROUP INC NEW COM 57667L107 909 8,218 SH   SOLE   8,218 0 0
MATCH GROUP INC NEW COM 57667L107 261 2,359 SH   OTR   459 1,900 0
MATCH GROUP INC NEW COM 57667L107 3,770 34,070 SH   SOLE   34,070 0 0
MATTEL INC COM 577081102 228 19,483 SH   SOLE   19,483 0 0
MATTEL INC COM 577081102 12 995 SH   OTR   995 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 743 10,994 SH   SOLE   10,994 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 36 530 SH   OTR   530 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,478 7,617 SH   SOLE   7,617 0 0
MCCORMICK & CO INC COM NON VTG 579780206 206 1,061 SH   OTR   26 1,035 0
MCCORMICK & CO INC COM NON VTG 579780206 3,617 18,635 SH   SOLE   18,635 0 0
MCDONALDS CORP COM 580135101 88,818 404,658 SH   SOLE   398,509 0 6,149
MCDONALDS CORP COM 580135101 19,454 88,633 SH   OTR   71,710 16,273 650
MCDONALDS CORP COM 580135101 8,680 39,544 SH   SOLE   39,544 0 0
MCKESSON CORP COM 58155Q103 2,032 13,646 SH   SOLE   12,525 0 1,121
MCKESSON CORP COM 58155Q103 448 3,009 SH   OTR   3,009 0 0
MERCK & CO. INC COM 58933Y105 94,147 1,134,989 SH   SOLE   1,118,663 1,075 15,251
MERCK & CO. INC COM 58933Y105 25,414 306,377 SH   OTR   268,547 35,580 2,250
MERCK & CO. INC COM 58933Y105 4,722 56,920 SH   SOLE   56,920 0 0
MERIDIAN BANCORP INC MD COM 58958U103 154 14,895 SH   SOLE   14,895 0 0
MERIDIAN BANCORP INC MD COM 58958U103 13 1,300 SH   OTR   1,300 0 0
METLIFE INC COM 59156R108 3,064 82,423 SH   SOLE   82,423 0 0
METLIFE INC COM 59156R108 756 20,345 SH   OTR   9,645 10,585 115
METLIFE INC COM 59156R108 4,721 127,000 SH   SOLE   127,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,041 2,113 SH   SOLE   1,933 0 180
METTLER TOLEDO INTERNATIONAL COM 592688105 620 642 SH   OTR   107 535 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,702 6,940 SH   SOLE   6,940 0 0
MICROSOFT CORP COM 594918104 304,911 1,449,681 SH   SOLE   1,419,388 2,669 27,624
MICROSOFT CORP COM 594918104 95,530 454,193 SH   OTR   393,322 49,947 10,924
MICROSOFT CORP COM 594918104 29,275 139,186 SH   SOLE   139,186 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,293 32,043 SH   SOLE   30,484 0 1,559
MICROCHIP TECHNOLOGY INC. COM 595017104 1,194 11,617 SH   OTR   11,542 0 75
MICRON TECHNOLOGY INC COM 595112103 2,658 56,601 SH   SOLE   56,601 0 0
MICRON TECHNOLOGY INC COM 595112103 263 5,593 SH   OTR   5,593 0 0
MID-AMER APT CMNTYS INC COM 59522J103 522 4,503 SH   SOLE   4,503 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 73 18,156 SH   SOLE   10,583 0 7,573
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 1,232 SH   OTR   1,232 0 0
MODERNA INC COM 60770K107 370 5,236 SH   SOLE   5,236 0 0
MOHAWK INDS INC COM 608190104 389 3,986 SH   SOLE   3,986 0 0
MOHAWK INDS INC COM 608190104 240 2,458 SH   OTR   2,413 45 0
MOLINA HEALTHCARE INC COM 60855R100 611 3,338 SH   SOLE   3,338 0 0
MOLINA HEALTHCARE INC COM 60855R100 47 258 SH   OTR   258 0 0
MONDELEZ INTL INC CL A 609207105 59,276 1,031,782 SH   SOLE   1,019,915 2,287 9,580
MONDELEZ INTL INC CL A 609207105 16,085 279,986 SH   OTR   252,977 25,609 1,400
MONDELEZ INTL INC CL A 609207105 131 2,275 SH   SOLE   2,275 0 0
MONGODB INC CL A 60937P106 88 382 SH   SOLE   382 0 0
MONGODB INC CL A 60937P106 185 800 SH   OTR   800 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,123 7,594 SH   SOLE   7,594 0 0
MONOLITHIC PWR SYS INC COM 609839105 597 2,136 SH   OTR   146 1,990 0
MONOLITHIC PWR SYS INC COM 609839105 7,185 25,695 SH   SOLE   25,695 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,073 13,376 SH   SOLE   13,060 0 316
MONSTER BEVERAGE CORP NEW COM 61174X109 79 985 SH   OTR   985 0 0
MOODYS CORP COM 615369105 1,370 4,727 SH   SOLE   4,727 0 0
MOODYS CORP COM 615369105 369 1,272 SH   OTR   1,272 0 0
MORGAN STANLEY COM NEW 617446448 54,668 1,130,672 SH   SOLE   1,114,217 0 16,455
MORGAN STANLEY COM NEW 617446448 7,357 152,165 SH   OTR   123,793 22,230 6,142
MORGAN STANLEY COM NEW 617446448 4,958 102,551 SH   SOLE   102,551 0 0
MORNINGSTAR INC COM 617700109 492 3,062 SH   SOLE   3,062 0 0
MORNINGSTAR INC COM 617700109 193 1,200 SH   OTR   0 1,200 0
MORNINGSTAR INC COM 617700109 3,537 22,020 SH   SOLE   22,020 0 0
MOSAIC CO NEW COM 61945C103 798 43,655 SH   SOLE   43,655 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,321 244,378 SH   SOLE   241,613 0 2,765
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,790 49,675 SH   OTR   38,165 11,240 270
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,772 24,055 SH   SOLE   24,055 0 0
MURPHY OIL CORP COM 626717102 78 8,708 SH   SOLE   8,708 0 0
MURPHY OIL CORP COM 626717102 41 4,553 SH   OTR   4,553 0 0
MURPHY USA INC COM 626755102 212 1,650 SH   SOLE   1,650 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 82 20,821 SH   SOLE   20,821 0 0
NIO INC SPON ADS 62914V106 297 14,000 SH   SOLE   14,000 0 0
NVR INC COM 62944T105 629 154 SH   SOLE   154 0 0
NVR INC COM 62944T105 4 1 SH   OTR   1 0 0
NASDAQ INC COM 631103108 46,512 379,039 SH   SOLE   374,151 0 4,888
NASDAQ INC COM 631103108 9,183 74,834 SH   OTR   66,179 8,245 410
NASDAQ INC COM 631103108 140 1,138 SH   SOLE   1,138 0 0
NATIONAL FUEL GAS CO N J COM 636180101 179 4,416 SH   SOLE   4,416 0 0
NATIONAL FUEL GAS CO N J COM 636180101 61 1,500 SH   OTR   1,500 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 413 7,152 SH   SOLE   6,747 0 405
NATIONAL HEALTH INVS INC COM 63633D104 391 6,487 SH   SOLE   6,487 0 0
NATIONAL HEALTH INVS INC COM 63633D104 32 530 SH   OTR   530 0 0
NETAPP INC COM 64110D104 641 14,616 SH   SOLE   14,616 0 0
NETAPP INC COM 64110D104 62 1,417 SH   OTR   1,417 0 0
NETFLIX INC COM 64110L106 7,148 14,296 SH   SOLE   14,296 0 0
NETFLIX INC COM 64110L106 3,058 6,116 SH   OTR   3,271 805 2,040
NETFLIX INC COM 64110L106 3,963 7,925 SH   SOLE   7,925 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 350 3,638 SH   SOLE   3,638 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 205 SH   OTR   205 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 258 32,506 SH   SOLE   32,506 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 295 SH   OTR   295 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 81 9,738 SH   SOLE   9,738 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 83 10,000 SH   OTR   10,000 0 0
NEWMONT CORP COM 651639106 2,077 32,731 SH   SOLE   32,714 0 17
NEWMONT CORP COM 651639106 398 6,274 SH   OTR   5,274 0 1,000
NEWS CORP NEW CL A 65249B109 117 8,320 SH   SOLE   8,320 0 0
NEWS CORP NEW CL A 65249B109 40 2,854 SH   OTR   2,854 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,239 36,018 SH   SOLE   36,018 0 0
NEXTERA ENERGY INC COM 65339F101 51,056 183,947 SH   SOLE   182,381 0 1,566
NEXTERA ENERGY INC COM 65339F101 7,505 27,038 SH   OTR   24,773 2,050 215
NEXTERA ENERGY INC COM 65339F101 134 481 SH   SOLE   481 0 0
NIKE INC CL B 654106103 16,922 134,797 SH   SOLE   132,802 0 1,995
NIKE INC CL B 654106103 4,077 32,475 SH   OTR   14,845 5,862 11,768
NIKE INC CL B 654106103 3,776 30,075 SH   SOLE   30,075 0 0
NOBLE ENERGY INC PREFERRED 655044105 260 30,360 SH   SOLE   30,360 0 0
NOBLE ENERGY INC PREFERRED 655044105 26 3,019 SH   OTR   3,019 0 0
NORDSON CORP COM 655663102 944 4,920 SH   SOLE   4,920 0 0
NORDSON CORP COM 655663102 241 1,258 SH   OTR   133 1,125 0
NORDSON CORP COM 655663102 3,726 19,425 SH   SOLE   19,425 0 0
NORDSTROM INC COM 655664100 2,032 170,464 SH   SOLE   170,464 0 0
NORDSTROM INC COM 655664100 9 728 SH   OTR   728 0 0
NORFOLK SOUTHN CORP COM 655844108 6,969 32,566 SH   SOLE   31,566 0 1,000
NORFOLK SOUTHN CORP COM 655844108 2,732 12,766 SH   OTR   11,386 330 1,050
NORTHERN TR CORP COM 665859104 5,438 69,751 SH   SOLE   69,751 0 0
NORTHERN TR CORP COM 665859104 601 7,710 SH   OTR   2,695 5,015 0
NORTHERN TR CORP COM 665859104 4,717 60,500 SH   SOLE   60,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,632 11,512 SH   SOLE   10,791 0 721
NORTHROP GRUMMAN CORP COM 666807102 631 1,999 SH   OTR   1,999 0 0
NORTHWESTERN CORP COM NEW 668074305 428 8,800 SH   SOLE   8,800 0 0
NORTHWESTERN CORP COM NEW 668074305 37 760 SH   OTR   760 0 0
NORTONLIFELOCK INC COM 668771108 450 21,578 SH   SOLE   21,578 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,644 18,903 SH   SOLE   18,185 0 718
NOVARTIS AG SPONSORED ADR 66987V109 539 6,200 SH   OTR   4,967 1,233 0
NOVANTA INC COM 67000B104 462 4,389 SH   SOLE   4,389 0 0
NOVANTA INC COM 67000B104 40 375 SH   OTR   375 0 0
NOVO-NORDISK A S ADR 670100205 487 7,010 SH   SOLE   5,949 0 1,061
NOVO-NORDISK A S ADR 670100205 121 1,746 SH   OTR   1,746 0 0
NOW INC COM 67011P100 111 24,551 SH   SOLE   24,551 0 0
NOW INC COM 67011P100 5 1,006 SH   OTR   1,006 0 0
NUCOR CORP COM 670346105 371 8,276 SH   SOLE   8,276 0 0
NUCOR CORP COM 670346105 304 6,770 SH   OTR   6,770 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 99 6,935 SH   SOLE   6,935 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 49 3,450 SH   OTR   3,450 0 0
NVIDIA CORPORATION COM 67066G104 24,216 44,743 SH   SOLE   44,743 0 0
NVIDIA CORPORATION COM 67066G104 4,620 8,537 SH   OTR   5,001 1,070 2,466
NVIDIA CORPORATION COM 67066G104 5,702 10,535 SH   SOLE   10,535 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 413 26,361 SH   SOLE   26,361 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5 300 SH   OTR   300 0 0
OGE ENERGY CORP COM 670837103 210 6,992 SH   SOLE   6,992 0 0
OGE ENERGY CORP COM 670837103 698 23,283 SH   OTR   23,283 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,181 17,744 SH   SOLE   17,744 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 954 2,069 SH   OTR   1,564 460 45
OCCIDENTAL PETE CORP COM 674599105 213 21,248 SH   SOLE   21,248 0 0
OCCIDENTAL PETE CORP COM 674599105 80 8,027 SH   OTR   8,027 0 0
OKTA INC CL A 679295105 972 4,543 SH   SOLE   4,543 0 0
OKTA INC CL A 679295105 204 955 SH   OTR   0 955 0
OKTA INC CL A 679295105 3,679 17,205 SH   SOLE   17,205 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 664 3,670 SH   SOLE   3,670 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 169 934 SH   OTR   934 0 0
OLIN CORP COM PAR $1 680665205 137 11,071 SH   SOLE   11,071 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 423 4,839 SH   SOLE   4,839 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 36 415 SH   OTR   415 0 0
OMNICOM GROUP INC COM 681919106 1,762 35,603 SH   SOLE   29,803 0 5,800
OMNICOM GROUP INC COM 681919106 1,364 27,556 SH   OTR   27,556 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 153 5,107 SH   SOLE   5,107 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 69 2,300 SH   OTR   2,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 739 34,068 SH   SOLE   34,068 0 0
ON SEMICONDUCTOR CORP COM 682189105 64 2,970 SH   OTR   2,970 0 0
ONE GAS INC COM 68235P108 554 8,029 SH   SOLE   8,029 0 0
ONE GAS INC COM 68235P108 69 1,000 SH   OTR   1,000 0 0
ONEOK INC NEW COM 682680103 1,609 61,915 SH   SOLE   61,915 0 0
ONEOK INC NEW COM 682680103 650 25,018 SH   OTR   24,818 0 200
ORACLE CORP COM 68389X105 17,663 295,862 SH   SOLE   291,899 500 3,463
ORACLE CORP COM 68389X105 8,587 143,840 SH   OTR   129,593 13,247 1,000
OTIS WORLDWIDE CORP COM 68902V107 3,987 63,868 SH   SOLE   63,693 0 175
OTIS WORLDWIDE CORP COM 68902V107 2,706 43,359 SH   OTR   36,012 7,347 0
OVINTIV INC COM 69047Q102 81 9,949 SH   SOLE   9,949 0 0
OVINTIV INC COM 69047Q102 4 440 SH   OTR   440 0 0
OXFORD INDS INC COM 691497309 205 5,086 SH   SOLE   5,086 0 0
OXFORD INDS INC COM 691497309 15 375 SH   OTR   375 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,600 14,559 SH   SOLE   13,221 0 1,338
PNC FINL SVCS GROUP INC COM 693475105 406 3,698 SH   OTR   2,698 0 1,000
PPG INDS INC COM 693506107 2,331 19,095 SH   SOLE   16,943 0 2,152
PPG INDS INC COM 693506107 873 7,151 SH   OTR   7,151 0 0
PPL CORP COM 69351T106 1,176 43,229 SH   SOLE   43,229 0 0
PPL CORP COM 69351T106 93 3,416 SH   OTR   3,416 0 0
PRA GROUP INC COM 69354N106 226 5,649 SH   SOLE   5,649 0 0
PRA GROUP INC COM 69354N106 19 485 SH   OTR   485 0 0
PVH CORPORATION COM 693656100 367 6,156 SH   SOLE   6,156 0 0
PTC INC COM 69370C100 501 6,060 SH   SOLE   6,060 0 0
PTC INC COM 69370C100 226 2,727 SH   OTR   277 2,450 0
PTC INC COM 69370C100 3,626 43,840 SH   SOLE   43,840 0 0
PACCAR INC COM 693718108 734 8,605 SH   SOLE   8,605 0 0
PACCAR INC COM 693718108 309 3,629 SH   OTR   3,629 0 0
PACIFIC PREMIER BANCORP COM 69478X105 296 14,695 SH   SOLE   14,695 0 0
PACIFIC PREMIER BANCORP COM 69478X105 26 1,280 SH   OTR   1,280 0 0
PACKAGING CORP AMER COM 695156109 4,637 42,522 SH   SOLE   42,522 0 0
PACKAGING CORP AMER COM 695156109 585 5,361 SH   OTR   5,361 0 0
PACWEST BANCORP DEL COM 695263103 277 16,196 SH   SOLE   16,196 0 0
PACWEST BANCORP DEL COM 695263103 14 839 SH   OTR   839 0 0
PALO ALTO NETWORKS INC COM 697435105 2,631 10,748 SH   SOLE   9,768 0 980
PALO ALTO NETWORKS INC COM 697435105 540 2,207 SH   OTR   32 2,175 0
PALO ALTO NETWORKS INC COM 697435105 6,859 28,025 SH   SOLE   28,025 0 0
PARK HOTELS RESORTS INC COM 700517105 141 14,104 SH   SOLE   14,104 0 0
PARK HOTELS RESORTS INC COM 700517105 28 2,780 SH   OTR   2,780 0 0
PARKER-HANNIFIN CORP COM 701094104 1,530 7,561 SH   SOLE   7,561 0 0
PARKER-HANNIFIN CORP COM 701094104 937 4,631 SH   OTR   4,631 0 0
PARSLEY ENERGY INC CL A 701877102 255 27,212 SH   SOLE   27,212 0 0
PARSLEY ENERGY INC CL A 701877102 10 1,110 SH   OTR   1,110 0 0
PATRICK INDS INC COM 703343103 529 9,205 SH   SOLE   9,205 0 0
PATRICK INDS INC COM 703343103 45 776 SH   OTR   776 0 0
PATTERSON UTI ENERGY INC COM 703481101 47 16,580 SH   SOLE   16,580 0 0
PAYCOM SOFTWARE INC COM 70432V102 944 3,032 SH   SOLE   3,032 0 0
PAYCOM SOFTWARE INC COM 70432V102 29 92 SH   OTR   92 0 0
PAYCHEX INC COM 704326107 8,295 103,983 SH   SOLE   95,703 0 8,280
PAYCHEX INC COM 704326107 2,545 31,904 SH   OTR   18,783 9,910 3,211
PAYCHEX INC COM 704326107 8,525 106,865 SH   SOLE   106,865 0 0
PAYLOCITY HLDG CORP COM 70438V106 621 3,847 SH   SOLE   3,847 0 0
PAYLOCITY HLDG CORP COM 70438V106 52 325 SH   OTR   325 0 0
PAYPAL HLDGS INC COM 70450Y103 9,465 48,040 SH   SOLE   46,425 0 1,615
PAYPAL HLDGS INC COM 70450Y103 2,584 13,115 SH   OTR   4,139 2,095 6,881
PAYPAL HLDGS INC COM 70450Y103 4,057 20,590 SH   SOLE   20,590 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 201 2,027 SH   SOLE   2,027 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 223 4,679 SH   SOLE   4,679 0 0
PENUMBRA INC COM 70975L107 323 1,662 SH   SOLE   1,662 0 0
PENUMBRA INC COM 70975L107 197 1,015 SH   OTR   0 1,015 0
PENUMBRA INC COM 70975L107 3,538 18,200 SH   SOLE   18,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 689 66,794 SH   SOLE   66,794 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 342 33,178 SH   OTR   1,588 31,590 0
PEPSICO INC COM 713448108 97,207 701,346 SH   SOLE   691,573 741 9,032
PEPSICO INC COM 713448108 27,967 201,782 SH   OTR   175,342 24,245 2,195
PEPSICO INC COM 713448108 8,930 64,429 SH   SOLE   64,429 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 538 15,530 SH   SOLE   15,530 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 53 1,530 SH   OTR   1,530 0 0
PERKINELMER INC COM 714046109 921 7,337 SH   SOLE   7,337 0 0
PERKINELMER INC COM 714046109 479 3,814 SH   OTR   90 456 3,268
PFIZER INC COM 717081103 117,800 3,209,821 SH   SOLE   3,184,536 1,952 23,333
PFIZER INC COM 717081103 21,492 585,606 SH   OTR   528,087 49,177 8,342
PFIZER INC COM 717081103 8,291 225,919 SH   SOLE   225,919 0 0
PHILIP MORRIS INTL INC COM 718172109 14,479 193,080 SH   SOLE   193,080 0 0
PHILIP MORRIS INTL INC COM 718172109 10,308 137,453 SH   OTR   137,103 350 0
PHILLIPS 66 COM 718546104 2,354 45,401 SH   SOLE   45,078 123 200
PHILLIPS 66 COM 718546104 684 13,188 SH   OTR   7,930 3,596 1,662
PHREESIA INC COM 71944F106 350 10,890 SH   SOLE   10,890 0 0
PHREESIA INC COM 71944F106 30 935 SH   OTR   935 0 0
PILGRIMS PRIDE CORP COM 72147K108 253 16,903 SH   SOLE   16,903 0 0
PILGRIMS PRIDE CORP COM 72147K108 25 1,700 SH   OTR   1,700 0 0
PINTEREST INC CL A 72352L106 438 10,546 SH   SOLE   10,546 0 0
PIONEER NAT RES CO COM 723787107 379 4,403 SH   SOLE   4,403 0 0
PIONEER NAT RES CO COM 723787107 51 590 SH   OTR   590 0 0
POLARIS INC COM 731068102 367 3,895 SH   SOLE   3,895 0 0
POLARIS INC COM 731068102 63 663 SH   OTR   663 0 0
POOL CORP COM 73278L105 1,276 3,814 SH   SOLE   3,814 0 0
POOL CORP COM 73278L105 289 865 SH   OTR   235 630 0
POOL CORP COM 73278L105 3,797 11,350 SH   SOLE   11,350 0 0
POPULAR INC COM NEW 733174700 240 6,615 SH   SOLE   6,615 0 0
POPULAR INC COM NEW 733174700 22 613 SH   OTR   613 0 0
POST HLDGS INC COM 737446104 1,119 13,011 SH   SOLE   12,435 0 576
POST HLDGS INC COM 737446104 2,078 24,159 SH   OTR   24,159 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,224 71,940 SH   SOLE   69,505 0 2,435
PRICE T ROWE GROUP INC COM 74144T108 2,432 18,970 SH   OTR   12,395 6,575 0
PRICE T ROWE GROUP INC COM 74144T108 12,362 96,410 SH   SOLE   96,410 0 0
PRIMORIS SVCS CORP COM 74164F103 328 18,168 SH   SOLE   18,168 0 0
PRIMORIS SVCS CORP COM 74164F103 28 1,565 SH   OTR   1,565 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,814 69,890 SH   SOLE   69,890 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 460 11,430 SH   OTR   2,085 9,345 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,893 121,500 SH   SOLE   121,500 0 0
PROCTER AND GAMBLE CO COM 742718109 100,045 719,797 SH   SOLE   709,918 1,119 8,760
PROCTER AND GAMBLE CO COM 742718109 77,253 555,816 SH   OTR   507,621 46,690 1,505
PROCTER AND GAMBLE CO COM 742718109 4,786 34,435 SH   SOLE   34,435 0 0
PROGRESSIVE CORP COM 743315103 3,292 34,775 SH   SOLE   34,775 0 0
PROGRESSIVE CORP COM 743315103 539 5,695 SH   OTR   5,695 0 0
PROGYNY INC COM 74340E103 318 10,795 SH   SOLE   10,795 0 0
PROGYNY INC COM 74340E103 27 925 SH   OTR   925 0 0
PROLOGIS INC. COM 74340W103 2,450 24,352 SH   SOLE   24,352 0 0
PROLOGIS INC. COM 74340W103 17 167 SH   OTR   167 0 0
PROOFPOINT INC COM 743424103 1,910 18,094 SH   SOLE   18,094 0 0
PROOFPOINT INC COM 743424103 578 5,475 SH   OTR   435 5,040 0
PROOFPOINT INC COM 743424103 6,853 64,925 SH   SOLE   64,925 0 0
PROSPERITY BANCSHARES INC COM 743606105 243 4,693 SH   SOLE   4,693 0 0
PRUDENTIAL FINL INC COM 744320102 652 10,257 SH   SOLE   10,257 0 0
PRUDENTIAL FINL INC COM 744320102 168 2,645 SH   OTR   2,645 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,197 21,795 SH   SOLE   21,555 0 240
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,065 19,400 SH   OTR   19,400 0 0
PUBLIC STORAGE COM 74460D109 14,517 65,181 SH   SOLE   63,006 0 2,175
PUBLIC STORAGE COM 74460D109 1,576 7,077 SH   OTR   4,807 2,195 75
PUBLIC STORAGE COM 74460D109 3,875 17,400 SH   SOLE   17,400 0 0
PULTE GROUP INC COM 745867101 503 10,871 SH   SOLE   10,871 0 0
PULTE GROUP INC COM 745867101 347 7,495 SH   OTR   7,495 0 0
QCR HOLDINGS INC COM 74727A104 1,421 51,835 SH   SOLE   51,835 0 0
QTS RLTY TR INC COM CL A 74736A103 637 10,113 SH   SOLE   10,113 0 0
QTS RLTY TR INC COM CL A 74736A103 46 735 SH   OTR   735 0 0
QORVO INC COM 74736K101 548 4,249 SH   SOLE   4,249 0 0
QORVO INC COM 74736K101 65 500 SH   OTR   500 0 0
QUALCOMM INC COM 747525103 41,028 348,641 SH   SOLE   344,511 0 4,130
QUALCOMM INC COM 747525103 6,401 54,391 SH   OTR   44,676 9,285 430
QUALCOMM INC COM 747525103 143 1,215 SH   SOLE   1,215 0 0
QUANTA SVCS INC COM 74762E102 45 859 SH   SOLE   859 0 0
QUANTA SVCS INC COM 74762E102 188 3,551 SH   OTR   3,551 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,020 8,912 SH   SOLE   8,627 0 285
QUEST DIAGNOSTICS INC COM 74834L100 249 2,173 SH   OTR   2,173 0 0
QUIDEL CORP COM 74838J101 467 2,130 SH   SOLE   2,130 0 0
QUIDEL CORP COM 74838J101 47 212 SH   OTR   212 0 0
QURATE RETAIL INC COM SER A 74915M100 142 19,731 SH   SOLE   19,731 0 0
RLI CORP COM 749607107 411 4,910 SH   SOLE   4,910 0 0
RPC INC COM 749660106 60 22,661 SH   SOLE   22,661 0 0
RPC INC COM 749660106 3 1,059 SH   OTR   1,059 0 0
RPM INTL INC COM 749685103 2,491 30,070 SH   SOLE   27,945 0 2,125
RPM INTL INC COM 749685103 651 7,855 SH   OTR   1,390 6,465 0
RPM INTL INC COM 749685103 6,927 83,625 SH   SOLE   83,625 0 0
RAPID7 INC COM 753422104 426 6,960 SH   SOLE   6,960 0 0
RAPID7 INC COM 753422104 52 845 SH   OTR   845 0 0
RAYMOND JAMES FINL INC COM 754730109 303 4,169 SH   SOLE   4,169 0 0
RAYMOND JAMES FINL INC COM 754730109 72 996 SH   OTR   996 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,700 203,330 SH   SOLE   199,780 0 3,550
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,119 123,722 SH   OTR   105,532 16,328 1,862
RBC BEARINGS INC COM 75524B104 652 5,382 SH   SOLE   5,382 0 0
RBC BEARINGS INC COM 75524B104 56 460 SH   OTR   460 0 0
REALTY INCOME CORP COM 756109104 1,044 17,179 SH   SOLE   17,179 0 0
REALTY INCOME CORP COM 756109104 228 3,759 SH   OTR   3,594 0 165
REGAL BELOIT CORP COM 758750103 27,516 293,127 SH   SOLE   289,422 0 3,705
REGAL BELOIT CORP COM 758750103 3,431 36,549 SH   OTR   29,059 6,920 570
REGAL BELOIT CORP COM 758750103 112 1,192 SH   SOLE   1,192 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,903 3,400 SH   SOLE   3,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,225 5,761 SH   OTR   5,761 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 422 36,640 SH   SOLE   36,640 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 30 2,573 SH   OTR   2,573 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 305 3,207 SH   SOLE   3,207 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 28 292 SH   OTR   292 0 0
REPLIGEN CORP COM 759916109 400 2,710 SH   SOLE   2,710 0 0
REPLIGEN CORP COM 759916109 275 1,861 SH   OTR   166 1,405 290
REPLIGEN CORP COM 759916109 3,711 25,150 SH   SOLE   25,150 0 0
REPUBLIC SVCS INC COM 760759100 1,931 20,683 SH   SOLE   20,683 0 0
REPUBLIC SVCS INC COM 760759100 733 7,847 SH   OTR   7,847 0 0
RESMED INC COM 761152107 528 3,082 SH   SOLE   3,082 0 0
RESMED INC COM 761152107 27 159 SH   OTR   159 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 303 9,900 SH   SOLE   9,900 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 190 6,220 SH   OTR   0 6,220 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,406 111,240 SH   SOLE   111,240 0 0
RINGCENTRAL INC CL A 76680R206 771 2,809 SH   SOLE   2,809 0 0
RIO TINTO PLC SPONSORED ADR 767204100 261 4,323 SH   SOLE   3,769 0 554
RIO TINTO PLC SPONSORED ADR 767204100 95 1,578 SH   OTR   1,578 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 809 13,648 SH   SOLE   13,648 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 89 1,505 SH   OTR   1,505 0 0
ROBERT HALF INTL INC COM 770323103 214 4,033 SH   SOLE   4,033 0 0
ROBERT HALF INTL INC COM 770323103 57 1,083 SH   OTR   1,083 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,588 16,259 SH   SOLE   15,030 0 1,229
ROCKWELL AUTOMATION INC COM 773903109 1,329 6,023 SH   OTR   2,113 3,910 0
ROCKWELL AUTOMATION INC COM 773903109 6,772 30,685 SH   SOLE   30,685 0 0
ROGERS CORP COM 775133101 261 2,660 SH   SOLE   2,660 0 0
ROGERS CORP COM 775133101 22 227 SH   OTR   227 0 0
ROKU INC COM CL A 77543R102 777 4,117 SH   SOLE   4,117 0 0
ROKU INC COM CL A 77543R102 55 290 SH   OTR   290 0 0
ROLLINS INC COM 775711104 1,701 31,385 SH   SOLE   28,158 0 3,227
ROLLINS INC COM 775711104 731 13,490 SH   OTR   0 9,799 3,691
ROLLINS INC COM 775711104 6,827 125,991 SH   SOLE   125,991 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,281 8,305 SH   SOLE   7,810 0 495
ROPER TECHNOLOGIES INC COM 776696106 529 1,338 SH   OTR   363 975 0
ROPER TECHNOLOGIES INC COM 776696106 3,787 9,585 SH   SOLE   9,585 0 0
ROSS STORES INC COM 778296103 541 5,797 SH   SOLE   5,797 0 0
ROSS STORES INC COM 778296103 148 1,589 SH   OTR   1,589 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 512 20,344 SH   SOLE   19,046 0 1,298
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 483 19,203 SH   OTR   18,091 1,112 0
ROYAL GOLD INC COM 780287108 642 5,343 SH   SOLE   5,343 0 0
ROYAL GOLD INC COM 780287108 8 67 SH   OTR   67 0 0
RYDER SYS INC COM 783549108 316 7,487 SH   SOLE   7,487 0 0
RYDER SYS INC COM 783549108 31 723 SH   OTR   723 0 0
S&P GLOBAL INC COM 78409V104 11,494 31,876 SH   SOLE   31,171 0 705
S&P GLOBAL INC COM 78409V104 3,277 9,088 SH   OTR   5,346 1,360 2,382
SBA COMMUNICATIONS CORP NEW CL A 78410G104 984 3,089 SH   SOLE   3,089 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 157 492 SH   OTR   492 0 0
SEI INVTS CO COM 784117103 315 6,214 SH   SOLE   6,214 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,137 293,043 SH   SOLE   293,043 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,578 73,390 SH   OTR   63,283 6,077 4,030
SPDR GOLD TR GOLD SHS 78463V107 2,119 11,963 SH   SOLE   11,963 0 0
SPDR GOLD TR GOLD SHS 78463V107 688 3,885 SH   OTR   2,540 1,345 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,966 17,651 SH   SOLE   17,651 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,363 12,240 SH   OTR   12,171 69 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,759 189,682 SH   SOLE   188,742 0 940
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,982 65,276 SH   OTR   47,992 15,659 1,625
SPDR SER TR S&P DIVID ETF 78464A763 354 3,834 SH   SOLE   3,834 0 0
SPDR SER TR S&P BIOTECH 78464A870 428 3,840 SH   SOLE   3,840 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 236 3,895 SH   SOLE   3,895 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 303 5,002 SH   OTR   0 0 5,002
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,289 8,247 SH   SOLE   8,247 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 280 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,868 20,270 SH   SOLE   20,270 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 952 2,809 SH   OTR   2,699 70 40
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,139 10,924 SH   SOLE   10,924 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 18 173 SH   OTR   173 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 815 8,900 SH   SOLE   8,900 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 58 635 SH   OTR   360 275 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 754 15,120 SH   SOLE   15,120 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 511 10,250 SH   OTR   10,250 0 0
SVB FINANCIAL GROUP COM 78486Q101 546 2,271 SH   SOLE   2,271 0 0
SVB FINANCIAL GROUP COM 78486Q101 33 138 SH   OTR   138 0 0
SALESFORCE COM INC COM 79466L302 8,945 35,592 SH   SOLE   35,492 0 100
SALESFORCE COM INC COM 79466L302 1,686 6,708 SH   OTR   4,994 1,605 109
SALESFORCE COM INC COM 79466L302 3,968 15,790 SH   SOLE   15,790 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 613 33,708 SH   SOLE   33,708 0 0
SAP SE SPON ADR 803054204 399 2,559 SH   SOLE   2,197 0 362
SAP SE SPON ADR 803054204 91 581 SH   OTR   581 0 0
SAREPTA THERAPEUTICS INC COM 803607100 421 2,999 SH   SOLE   2,999 0 0
SAREPTA THERAPEUTICS INC COM 803607100 27 192 SH   OTR   192 0 0
HENRY SCHEIN INC COM 806407102 652 11,098 SH   SOLE   11,098 0 0
HENRY SCHEIN INC COM 806407102 192 3,263 SH   OTR   3,263 0 0
SCHLUMBERGER LTD COM 806857108 610 39,213 SH   SOLE   39,213 0 0
SCHLUMBERGER LTD COM 806857108 349 22,461 SH   OTR   21,131 130 1,200
SCHWAB CHARLES CORP COM 808513105 1,038 28,661 SH   SOLE   28,661 0 0
SCHWAB CHARLES CORP COM 808513105 211 5,815 SH   OTR   5,815 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 242 3,004 SH   SOLE   3,004 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 699 8,675 SH   OTR   8,675 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 242 4,705 SH   SOLE   4,705 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 709 21,795 SH   SOLE   21,795 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 833 5,447 SH   SOLE   5,447 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 489 3,200 SH   OTR   615 2,585 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,661 23,945 SH   SOLE   23,945 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 273 15,135 SH   SOLE   15,135 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 23 1,300 SH   OTR   1,300 0 0
SEALED AIR CORP NEW COM 81211K100 518 13,339 SH   SOLE   13,339 0 0
SEALED AIR CORP NEW COM 81211K100 140 3,615 SH   OTR   3,615 0 0
SEATTLE GENETICS INC COM 812578102 1,179 6,026 SH   SOLE   6,026 0 0
SEATTLE GENETICS INC COM 812578102 213 1,090 SH   OTR   0 1,090 0
SEATTLE GENETICS INC COM 812578102 3,838 19,615 SH   SOLE   19,615 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38,477 604,611 SH   SOLE   595,251 0 9,360
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,633 88,518 SH   OTR   82,363 5,055 1,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 240 3,765 SH   SOLE   3,765 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,483 108,865 SH   SOLE   108,865 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,331 12,619 SH   OTR   12,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 625 9,756 SH   SOLE   9,756 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 267 4,173 SH   OTR   4,173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,479 10,064 SH   SOLE   10,064 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 643 4,377 SH   OTR   4,377 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 379 12,645 SH   SOLE   12,645 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 230 SH   OTR   230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,755 114,465 SH   SOLE   114,465 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 367 15,244 SH   OTR   13,694 1,550 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,041 13,522 SH   SOLE   13,522 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 403 5,238 SH   OTR   5,238 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,575 176,311 SH   SOLE   176,311 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,129 61,088 SH   OTR   61,088 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 181 5,137 SH   SOLE   5,137 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 1,128 SH   OTR   1,073 55 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 950 15,998 SH   SOLE   15,998 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 528 8,900 SH   OTR   8,900 0 0
SEMPRA ENERGY COM 816851109 2,725 23,022 SH   SOLE   23,022 0 0
SEMPRA ENERGY COM 816851109 1,488 12,575 SH   OTR   12,575 0 0
SERVICE CORP INTL COM 817565104 441 10,451 SH   SOLE   7,181 0 3,270
SERVICE CORP INTL COM 817565104 301 7,147 SH   OTR   1,361 0 5,786
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 249 6,239 SH   SOLE   6,239 0 0
SERVICENOW INC COM 81762P102 17,621 36,331 SH   SOLE   36,331 0 0
SERVICENOW INC COM 81762P102 2,423 4,996 SH   OTR   4,796 200 0
SHERWIN WILLIAMS CO COM 824348106 6,407 9,195 SH   SOLE   8,825 0 370
SHERWIN WILLIAMS CO COM 824348106 881 1,265 SH   OTR   710 555 0
SHERWIN WILLIAMS CO COM 824348106 3,808 5,465 SH   SOLE   5,465 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 246 2,960 SH   SOLE   2,960 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18 211 SH   OTR   211 0 0
SILICON LABORATORIES INC COM 826919102 545 5,573 SH   SOLE   5,573 0 0
SILICON LABORATORIES INC COM 826919102 58 590 SH   OTR   590 0 0
SILGAN HOLDINGS INC COM 827048109 365 9,932 SH   SOLE   9,932 0 0
SILGAN HOLDINGS INC COM 827048109 31 850 SH   OTR   850 0 0
SIMON PPTY GROUP INC NEW COM 828806109 431 6,668 SH   SOLE   6,668 0 0
SIMON PPTY GROUP INC NEW COM 828806109 46 717 SH   OTR   717 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,793 197,225 SH   SOLE   197,225 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 521 4,269 SH   SOLE   4,269 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 45 365 SH   OTR   365 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 499 18,645 SH   SOLE   18,645 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 43 1,610 SH   OTR   1,610 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,230 8,457 SH   SOLE   8,152 0 305
SKYWORKS SOLUTIONS INC COM 83088M102 41 283 SH   OTR   283 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 224 8,355 SH   SOLE   8,355 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 500 SH   OTR   500 0 0
SMUCKER J M CO COM NEW 832696405 1,472 12,745 SH   SOLE   12,643 0 102
SMUCKER J M CO COM NEW 832696405 294 2,549 SH   OTR   2,549 0 0
SNAP ON INC COM 833034101 285 1,935 SH   SOLE   1,935 0 0
SNAP ON INC COM 833034101 143 972 SH   OTR   972 0 0
SNAP INC CL A 83304A106 33 1,245 SH   SOLE   1,245 0 0
SNAP INC CL A 83304A106 922 35,329 SH   OTR   0 0 35,329
SONOCO PRODS CO COM 835495102 3,246 63,552 SH   SOLE   63,552 0 0
SONOCO PRODS CO COM 835495102 802 15,697 SH   OTR   8,177 7,520 0
SONOCO PRODS CO COM 835495102 4,826 94,500 SH   SOLE   94,500 0 0
SOUTHERN CO COM 842587107 7,784 143,561 SH   SOLE   137,697 0 5,864
SOUTHERN CO COM 842587107 1,597 29,455 SH   OTR   29,455 0 0
SOUTHERN COPPER CORP COM 84265V105 1,026 22,660 SH   SOLE   22,660 0 0
SOUTHERN COPPER CORP COM 84265V105 71 1,566 SH   OTR   1,566 0 0
SOUTHWEST AIRLS CO COM 844741108 944 25,178 SH   SOLE   24,016 0 1,162
SOUTHWEST AIRLS CO COM 844741108 70 1,866 SH   OTR   1,866 0 0
SPIRE INC COM 84857L101 603 11,340 SH   SOLE   11,340 0 0
SPIRE INC COM 84857L101 292 5,496 SH   OTR   5,496 0 0
SPLUNK INC COM 848637104 804 4,275 SH   SOLE   4,275 0 0
SPLUNK INC COM 848637104 68 363 SH   OTR   363 0 0
SQUARE INC CL A 852234103 2,393 14,719 SH   SOLE   14,269 0 450
SQUARE INC CL A 852234103 999 6,148 SH   OTR   6,148 0 0
STAG INDL INC COM 85254J102 608 19,945 SH   SOLE   19,945 0 0
STAG INDL INC COM 85254J102 58 1,907 SH   OTR   1,907 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,312 8,089 SH   SOLE   6,852 0 1,237
STANLEY BLACK & DECKER INC COM 854502101 79 486 SH   OTR   486 0 0
STARBUCKS CORP COM 855244109 13,067 152,080 SH   SOLE   147,762 0 4,318
STARBUCKS CORP COM 855244109 3,485 40,560 SH   OTR   34,355 5,940 265
STARBUCKS CORP COM 855244109 3,882 45,180 SH   SOLE   45,180 0 0
STARWOOD PPTY TR INC COM 85571B105 224 14,855 SH   SOLE   14,855 0 0
STARWOOD PPTY TR INC COM 85571B105 130 8,647 SH   OTR   8,647 0 0
STATE STR CORP COM 857477103 3,300 55,614 SH   SOLE   51,268 0 4,346
STATE STR CORP COM 857477103 1,635 27,566 SH   OTR   21,491 4,500 1,575
STERICYCLE INC COM 858912108 179 2,840 SH   SOLE   2,740 0 100
STERICYCLE INC COM 858912108 45 720 SH   OTR   300 420 0
STERLING BANCORP DEL COM 85917A100 116 11,044 SH   SOLE   11,044 0 0
STERLING BANCORP DEL COM 85917A100 30 2,850 SH   OTR   2,850 0 0
STIFEL FINL CORP COM 860630102 756 14,945 SH   SOLE   14,945 0 0
STIFEL FINL CORP COM 860630102 84 1,670 SH   OTR   1,670 0 0
STORE CAP CORP COM 862121100 590 21,503 SH   SOLE   21,503 0 0
STORE CAP CORP COM 862121100 28 1,025 SH   OTR   1,025 0 0
STRYKER CORPORATION COM 863667101 8,689 41,701 SH   SOLE   39,866 0 1,835
STRYKER CORPORATION COM 863667101 2,198 10,548 SH   OTR   7,933 1,915 700
STRYKER CORPORATION COM 863667101 3,929 18,855 SH   SOLE   18,855 0 0
SUN CMNTYS INC COM 866674104 344 2,445 SH   SOLE   2,445 0 0
SUN CMNTYS INC COM 866674104 21 150 SH   OTR   150 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 260 12,460 SH   SOLE   12,460 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 22 1,075 SH   OTR   1,075 0 0
SYNOPSYS INC COM 871607107 1,981 9,257 SH   SOLE   9,257 0 0
SYNOPSYS INC COM 871607107 794 3,712 SH   OTR   2,737 975 0
SYNOPSYS INC COM 871607107 3,737 17,465 SH   SOLE   17,465 0 0
SYNOVUS FINL CORP COM NEW 87161C501 276 13,023 SH   SOLE   13,023 0 0
SYNOVUS FINL CORP COM NEW 87161C501 27 1,298 SH   OTR   1,298 0 0
SYNCHRONY FINANCIAL COM 87165B103 527 20,122 SH   SOLE   20,122 0 0
SYNCHRONY FINANCIAL COM 87165B103 40 1,545 SH   OTR   1,545 0 0
SYNEOS HEALTH INC CL A 87166B102 677 12,742 SH   SOLE   12,742 0 0
SYNEOS HEALTH INC CL A 87166B102 71 1,330 SH   OTR   1,330 0 0
SYSCO CORP COM 871829107 15,893 255,426 SH   SOLE   255,126 0 300
SYSCO CORP COM 871829107 2,388 38,387 SH   OTR   36,657 1,530 200
TD AMERITRADE HOLDING CORP PREFERRED 87236Y108 320 8,186 SH   SOLE   8,186 0 0
TD AMERITRADE HOLDING CORP PREFERRED 87236Y108 63 1,612 SH   OTR   1,612 0 0
TJX COS INC NEW COM 872540109 4,487 80,622 SH   SOLE   80,022 600 0
TJX COS INC NEW COM 872540109 834 14,993 SH   OTR   13,045 1,948 0
T-MOBILE US INC COM 872590104 48,266 422,057 SH   SOLE   414,212 0 7,845
T-MOBILE US INC COM 872590104 7,403 64,730 SH   OTR   52,655 11,440 635
T-MOBILE US INC COM 872590104 183 1,598 SH   SOLE   1,598 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,350 28,990 SH   SOLE   28,563 0 427
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,321 16,298 SH   OTR   16,298 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 992 6,006 SH   SOLE   6,006 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 242 1,467 SH   OTR   267 1,200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,561 21,555 SH   SOLE   21,555 0 0
TARGET CORP COM 87612E106 11,779 74,828 SH   SOLE   73,881 0 947
TARGET CORP COM 87612E106 5,920 37,609 SH   OTR   35,694 600 1,315
TARGA RES CORP COM 87612G101 458 32,667 SH   SOLE   32,667 0 0
TARGA RES CORP COM 87612G101 43 3,034 SH   OTR   2,944 0 90
TELADOC HEALTH INC COM 87918A105 1,123 5,120 SH   SOLE   5,120 0 0
TELEFLEX INCORPORATED COM 879369106 497 1,459 SH   SOLE   1,459 0 0
TELEFLEX INCORPORATED COM 879369106 115 338 SH   OTR   166 0 172
TEMPLETON EMERGING MKTS INCO COM 880192109 74 10,000 SH   OTR   10,000 0 0
TERADATA CORP DEL COM 88076W103 335 14,739 SH   SOLE   14,739 0 0
TERADATA CORP DEL COM 88076W103 308 13,556 SH   OTR   4,896 8,660 0
TERADATA CORP DEL COM 88076W103 3,514 154,780 SH   SOLE   154,780 0 0
TERADYNE INC COM 880770102 1,017 12,799 SH   SOLE   12,799 0 0
TERADYNE INC COM 880770102 271 3,412 SH   OTR   837 2,575 0
TERADYNE INC COM 880770102 3,665 46,130 SH   SOLE   46,130 0 0
TESLA INC COM 88160R101 10,546 24,582 SH   SOLE   24,582 0 0
TESLA INC COM 88160R101 1,626 3,790 SH   OTR   2,810 980 0
TESLA INC COM 88160R101 4,149 9,670 SH   SOLE   9,670 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 217 6,974 SH   SOLE   6,974 0 0
TEXAS INSTRS INC COM 882508104 67,950 475,875 SH   SOLE   466,594 0 9,281
TEXAS INSTRS INC COM 882508104 14,583 102,129 SH   OTR   81,162 20,512 455
TEXAS INSTRS INC COM 882508104 8,895 62,296 SH   SOLE   62,296 0 0
TEXAS ROADHOUSE INC COM 882681109 722 11,885 SH   SOLE   11,885 0 0
TEXAS ROADHOUSE INC COM 882681109 74 1,220 SH   OTR   1,220 0 0
TEXTRON INC COM 883203101 1,891 52,403 SH   SOLE   52,403 0 0
TEXTRON INC COM 883203101 3 86 SH   OTR   86 0 0
THE TRADE DESK INC COM CL A 88339J105 1,120 2,159 SH   SOLE   2,159 0 0
THE TRADE DESK INC COM CL A 88339J105 44 84 SH   OTR   84 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91,676 207,638 SH   SOLE   204,824 0 2,814
THERMO FISHER SCIENTIFIC INC COM 883556102 20,838 47,196 SH   OTR   39,466 7,535 195
THERMO FISHER SCIENTIFIC INC COM 883556102 4,119 9,330 SH   SOLE   9,330 0 0
3M CO COM 88579Y101 13,607 84,946 SH   SOLE   84,473 0 473
3M CO COM 88579Y101 9,680 60,432 SH   OTR   56,118 4,314 0
3M CO COM 88579Y101 4,645 29,000 SH   SOLE   29,000 0 0
TIFFANY & CO NEW COM 886547108 669 5,776 SH   SOLE   5,469 0 307
TIFFANY & CO NEW COM 886547108 51 439 SH   OTR   439 0 0
TOLL BROTHERS INC COM 889478103 453 9,301 SH   SOLE   9,301 0 0
TOLL BROTHERS INC COM 889478103 48 990 SH   OTR   990 0 0
TOPBUILD CORP COM 89055F103 239 1,400 SH   SOLE   1,400 0 0
TORO CO COM 891092108 508 6,054 SH   SOLE   6,054 0 0
TORO CO COM 891092108 636 7,571 SH   OTR   290 4,380 2,901
TORO CO COM 891092108 3,575 42,580 SH   SOLE   42,580 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 209 14,100 SH   SOLE   14,100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 176 11,918 SH   OTR   11,918 0 0
TRACTOR SUPPLY CO COM 892356106 1,464 10,215 SH   SOLE   10,215 0 0
TRACTOR SUPPLY CO COM 892356106 347 2,424 SH   OTR   281 1,420 723
TRACTOR SUPPLY CO COM 892356106 3,649 25,455 SH   SOLE   25,455 0 0
TRANSDIGM GROUP INC COM 893641100 762 1,603 SH   SOLE   1,603 0 0
TRANSDIGM GROUP INC COM 893641100 86 182 SH   OTR   110 0 72
TRANSUNION COM 89400J107 261 3,105 SH   SOLE   3,105 0 0
TRANSUNION COM 89400J107 228 2,713 SH   OTR   2,713 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,893 17,495 SH   SOLE   16,467 0 1,028
TRAVELERS COMPANIES INC COM 89417E109 975 9,014 SH   OTR   8,989 25 0
TREX CO INC COM 89531P105 80 1,118 SH   SOLE   1,118 0 0
TREX CO INC COM 89531P105 323 4,512 SH   OTR   4,512 0 0
TRIMBLE INC COM 896239100 187 3,847 SH   SOLE   3,309 0 538
TRIMBLE INC COM 896239100 79 1,626 SH   OTR   1,626 0 0
TRUIST FINL CORP COM 89832Q109 25,676 674,796 SH   SOLE   670,956 0 3,840
TRUIST FINL CORP COM 89832Q109 3,709 97,474 SH   OTR   82,728 13,345 1,401
TRUIST FINL CORP COM 89832Q109 5,025 132,069 SH   SOLE   132,069 0 0
TWILIO INC CL A 90138F102 1,040 4,208 SH   SOLE   4,208 0 0
TWILIO INC CL A 90138F102 97 392 SH   OTR   392 0 0
TWITTER INC COM 90184L102 968 21,750 SH   SOLE   21,750 0 0
TWITTER INC COM 90184L102 55 1,234 SH   OTR   1,234 0 0
TWO HBRS INVT CORP COM NEW 90187B408 184 36,236 SH   SOLE   36,236 0 0
TYLER TECHNOLOGIES INC COM 902252105 906 2,598 SH   SOLE   2,598 0 0
TYLER TECHNOLOGIES INC COM 902252105 255 731 SH   OTR   146 585 0
TYLER TECHNOLOGIES INC COM 902252105 3,670 10,530 SH   SOLE   10,530 0 0
TYSON FOODS INC CL A 902494103 798 13,416 SH   SOLE   13,416 0 0
TYSON FOODS INC CL A 902494103 85 1,421 SH   OTR   1,421 0 0
UFP INDUSTRIES INC COM 90278Q108 674 11,923 SH   SOLE   11,923 0 0
UFP INDUSTRIES INC COM 90278Q108 58 1,025 SH   OTR   1,025 0 0
UMB FINL CORP COM 902788108 1,251 25,522 SH   SOLE   25,522 0 0
UMB FINL CORP COM 902788108 188 3,840 SH   OTR   600 3,240 0
US BANCORP DEL COM NEW 902973304 12,937 360,874 SH   SOLE   346,585 0 14,289
US BANCORP DEL COM NEW 902973304 3,576 99,741 SH   OTR   83,802 11,639 4,300
US BANCORP DEL COM NEW 902973304 4,768 133,000 SH   SOLE   133,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 36,377 997,170 SH   SOLE   992,840 0 4,330
UBER TECHNOLOGIES INC COM 90353T100 5,780 158,431 SH   OTR   130,846 25,995 1,590
UBER TECHNOLOGIES INC COM 90353T100 148 4,054 SH   SOLE   4,054 0 0
ULTA BEAUTY INC COM 90384S303 146 651 SH   SOLE   651 0 0
ULTA BEAUTY INC COM 90384S303 114 510 SH   OTR   0 0 510
UMPQUA HLDGS CORP COM 904214103 181 17,015 SH   SOLE   17,015 0 0
UNILEVER PLC SPON ADR NEW 904767704 195 3,162 SH   SOLE   2,628 0 534
UNILEVER PLC SPON ADR NEW 904767704 32 526 SH   OTR   390 136 0
UNILEVER N V N Y SHS NEW 904784709 1,154 19,105 SH   SOLE   18,684 0 421
UNILEVER N V N Y SHS NEW 904784709 1,161 19,221 SH   OTR   19,221 0 0
UNION PAC CORP COM 907818108 76,394 388,045 SH   SOLE   379,961 419 7,665
UNION PAC CORP COM 907818108 34,581 175,654 SH   OTR   146,150 29,199 305
UNION PAC CORP COM 907818108 3,884 19,731 SH   SOLE   19,731 0 0
UNITED AIRLS HLDGS INC COM 910047109 272 7,838 SH   SOLE   7,838 0 0
UNITED AIRLS HLDGS INC COM 910047109 3 83 SH   OTR   83 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,223 43,348 SH   SOLE   42,948 0 400
UNITED PARCEL SERVICE INC CL B 911312106 2,102 12,612 SH   OTR   7,987 4,470 155
UNITED PARCEL SERVICE INC CL B 911312106 4,749 28,500 SH   SOLE   28,500 0 0
UNITED RENTALS INC COM 911363109 264 1,512 SH   SOLE   1,295 0 217
UNITED RENTALS INC COM 911363109 4 24 SH   OTR   24 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,641 88,657 SH   SOLE   86,757 0 1,900
UNITEDHEALTH GROUP INC COM 91324P102 7,387 23,693 SH   OTR   17,271 4,995 1,427
UNITEDHEALTH GROUP INC COM 91324P102 4,263 13,675 SH   SOLE   13,675 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 170 940 SH   SOLE   940 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 112 622 SH   OTR   622 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 351 3,280 SH   SOLE   3,280 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 49 460 SH   OTR   460 0 0
UNUM GROUP COM 91529Y106 172 10,217 SH   SOLE   10,217 0 0
UNUM GROUP COM 91529Y106 2 122 SH   OTR   122 0 0
US ECOLOGY INC COM 91734M103 261 7,994 SH   SOLE   7,994 0 0
US ECOLOGY INC COM 91734M103 22 685 SH   OTR   685 0 0
V F CORP COM 918204108 7,653 108,940 SH   SOLE   108,940 0 0
V F CORP COM 918204108 293 4,173 SH   OTR   4,173 0 0
VAIL RESORTS INC COM 91879Q109 343 1,602 SH   SOLE   1,602 0 0
VAIL RESORTS INC COM 91879Q109 206 961 SH   OTR   76 0 885
VALERO ENERGY CORP COM 91913Y100 838 19,339 SH   SOLE   19,339 0 0
VALERO ENERGY CORP COM 91913Y100 177 4,077 SH   OTR   4,077 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 442 11,275 SH   SOLE   11,275 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 320 SH   OTR   320 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 503 7,457 SH   SOLE   7,457 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 501 7,420 SH   OTR   7,420 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 211 1,300 SH   SOLE   1,300 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 259 5,046 SH   OTR   5,046 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,875 14,573 SH   SOLE   14,573 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 451 3,505 SH   OTR   3,505 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 201 3,850 SH   SOLE   3,850 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 10 200 SH   OTR   200 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 184 994 SH   SOLE   994 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26 140 SH   OTR   140 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 327 3,497 SH   SOLE   3,497 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,742 82,825 SH   SOLE   82,825 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,923 95,395 SH   SOLE   95,395 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 273 3,290 SH   OTR   3,290 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,277 87,620 SH   SOLE   87,620 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,008 204,131 SH   SOLE   202,584 0 1,547
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 475 5,380 SH   OTR   2,380 0 3,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45,251 1,106,390 SH   SOLE   1,102,290 4,100 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,475 280,557 SH   OTR   272,292 7,190 1,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,722 58,352 SH   SOLE   58,352 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,138 14,060 SH   OTR   14,060 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 299 5,143 SH   SOLE   5,143 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 123 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 209 1,280 SH   OTR   1,280 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 342 1,678 SH   SOLE   1,678 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 75 SH   OTR   75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 517 1,659 SH   SOLE   1,659 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 43 137 SH   OTR   137 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,728 56,122 SH   SOLE   56,122 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 862 17,735 SH   OTR   17,735 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,315 78,970 SH   SOLE   77,970 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,873 17,788 SH   OTR   17,061 727 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 959 19,002 SH   SOLE   19,002 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 122 2,420 SH   OTR   1,300 1,120 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,461 796,968 SH   SOLE   795,903 500 565
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,844 574,568 SH   OTR   184,688 388,030 1,850
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 253 4,831 SH   SOLE   4,831 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,321 88,369 SH   SOLE   88,369 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 129 SH   OTR   129 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,637 128,475 SH   SOLE   128,475 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18,926 182,398 SH   SOLE   182,398 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,848 54,717 SH   SOLE   54,717 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 117 SH   OTR   117 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,427 67,087 SH   SOLE   67,087 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 250 SH   OTR   250 0 0
VARIAN MED SYS INC COM 92220P105 1,577 9,168 SH   SOLE   9,168 0 0
VARIAN MED SYS INC COM 92220P105 122 710 SH   OTR   710 0 0
VEEVA SYS INC CL A COM 922475108 1,345 4,785 SH   SOLE   4,785 0 0
VEEVA SYS INC CL A COM 922475108 192 682 SH   OTR   682 0 0
VENTAS INC COM 92276F100 582 13,880 SH   SOLE   13,880 0 0
VENTAS INC COM 92276F100 50 1,183 SH   OTR   1,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,763 31,734 SH   SOLE   31,734 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 871 2,831 SH   OTR   2,521 310 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,634 35,852 SH   SOLE   35,852 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 280 2,762 SH   OTR   2,657 105 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,701 26,098 SH   SOLE   25,582 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 289 1,605 SH   OTR   615 990 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,379 131,443 SH   SOLE   131,443 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,071 38,896 SH   OTR   38,789 107 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,679 17,115 SH   SOLE   17,115 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 127 593 SH   OTR   351 242 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,689 15,269 SH   SOLE   14,519 0 750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 432 SH   OTR   340 92 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,357 13,372 SH   SOLE   13,372 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 88 500 SH   OTR   500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,987 57,446 SH   SOLE   57,446 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 113 725 SH   OTR   0 725 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19,401 85,239 SH   SOLE   84,784 0 455
VANGUARD INDEX FDS GROWTH ETF 922908736 1,208 5,309 SH   OTR   5,299 10 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,243 31,031 SH   SOLE   31,031 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 103 986 SH   OTR   986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,195 14,269 SH   SOLE   14,269 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 72 471 SH   OTR   283 188 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,893 99,188 SH   SOLE   99,188 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,768 16,251 SH   OTR   12,660 3,591 0
VERACYTE INC COM 92337F107 481 14,810 SH   SOLE   14,810 0 0
VERACYTE INC COM 92337F107 41 1,260 SH   OTR   1,260 0 0
VERISIGN INC COM 92343E102 2,416 11,795 SH   SOLE   11,005 0 790
VERISIGN INC COM 92343E102 552 2,694 SH   OTR   134 2,560 0
VERISIGN INC COM 92343E102 6,763 33,015 SH   SOLE   33,015 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,776 1,223,336 SH   SOLE   1,220,539 75 2,722
VERIZON COMMUNICATIONS INC COM 92343V104 14,421 242,416 SH   OTR   219,446 21,345 1,625
VERIZON COMMUNICATIONS INC COM 92343V104 7,087 119,133 SH   SOLE   119,133 0 0
VERISK ANALYTICS INC COM 92345Y106 3,058 16,504 SH   SOLE   16,504 0 0
VERISK ANALYTICS INC COM 92345Y106 905 4,882 SH   OTR   4,052 830 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,417 5,209 SH   SOLE   5,209 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 76 280 SH   OTR   280 0 0
VIASAT INC COM 92552V100 271 7,876 SH   SOLE   7,876 0 0
VIAVI SOLUTIONS INC COM 925550105 346 29,495 SH   SOLE   29,495 0 0
VIAVI SOLUTIONS INC COM 925550105 30 2,540 SH   OTR   2,540 0 0
VIACOMCBS INC CL B 92556H206 4,000 142,823 SH   SOLE   142,823 0 0
VIACOMCBS INC CL B 92556H206 62 2,210 SH   OTR   2,210 0 0
VISA INC COM CL A 92826C839 113,401 567,089 SH   SOLE   558,407 915 7,767
VISA INC COM CL A 92826C839 24,596 122,998 SH   OTR   104,076 12,040 6,882
VISA INC COM CL A 92826C839 6,186 30,936 SH   SOLE   30,936 0 0
VIRTUSA CORP COM 92827P102 545 11,080 SH   SOLE   11,080 0 0
VIRTUSA CORP COM 92827P102 47 955 SH   OTR   955 0 0
VMWARE INC CL A COM 928563402 585 4,071 SH   SOLE   4,071 0 0
VMWARE INC CL A COM 928563402 77 537 SH   OTR   537 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 140 10,406 SH   SOLE   8,692 0 1,714
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 1,842 SH   OTR   1,842 0 0
VULCAN MATLS CO COM 929160109 655 4,836 SH   SOLE   4,836 0 0
VULCAN MATLS CO COM 929160109 80 593 SH   OTR   493 0 100
WP CAREY INC COM 92936U109 2,559 39,267 SH   SOLE   39,267 0 0
WP CAREY INC COM 92936U109 607 9,310 SH   OTR   3,790 5,520 0
WP CAREY INC COM 92936U109 4,692 72,000 SH   SOLE   72,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,692 48,420 SH   SOLE   48,420 0 0
WEC ENERGY GROUP INC COM 92939U106 3,090 31,890 SH   OTR   30,783 0 1,107
WABTEC COM 929740108 177 2,859 SH   SOLE   2,858 0 1
WABTEC COM 929740108 105 1,702 SH   OTR   312 1 1,389
WALMART INC COM 931142103 34,138 243,999 SH   SOLE   238,190 0 5,809
WALMART INC COM 931142103 11,473 82,002 SH   OTR   79,150 1,672 1,180
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,525 98,145 SH   SOLE   97,511 0 634
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,486 69,197 SH   OTR   68,297 800 100
WASTE MGMT INC DEL COM 94106L109 59,272 523,746 SH   SOLE   517,542 0 6,204
WASTE MGMT INC DEL COM 94106L109 9,855 87,085 SH   OTR   73,939 12,571 575
WASTE MGMT INC DEL COM 94106L109 3,936 34,777 SH   SOLE   34,777 0 0
WATERS CORP COM 941848103 383 1,955 SH   SOLE   1,955 0 0
WATERS CORP COM 941848103 403 2,059 SH   OTR   2,059 0 0
WATSCO INC COM 942622200 175 750 SH   SOLE   750 0 0
WATSCO INC COM 942622200 28 119 SH   OTR   119 0 0
WAYFAIR INC CL A 94419L101 647 2,225 SH   SOLE   2,225 0 0
WAYFAIR INC CL A 94419L101 144 496 SH   OTR   496 0 0
WEBSTER FINL CORP CONN COM 947890109 502 19,004 SH   SOLE   19,004 0 0
WEBSTER FINL CORP CONN COM 947890109 16 593 SH   OTR   593 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 187 11,022 SH   SOLE   11,022 0 0
WELLS FARGO CO NEW COM 949746101 3,856 164,032 SH   SOLE   161,482 0 2,550
WELLS FARGO CO NEW COM 949746101 1,939 82,491 SH   OTR   63,823 903 17,765
WELLTOWER INC COM 95040Q104 954 17,324 SH   SOLE   17,324 0 0
WELLTOWER INC COM 95040Q104 255 4,629 SH   OTR   4,629 0 0
WESCO INTL INC COM 95082P105 499 11,340 SH   SOLE   11,340 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,010 3,674 SH   SOLE   3,674 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 247 900 SH   OTR   155 745 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,670 13,350 SH   SOLE   13,350 0 0
WESTERN ALLIANCE BANCORP COM 957638109 203 6,422 SH   SOLE   6,422 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15 470 SH   OTR   470 0 0
WESTERN DIGITAL CORP. COM 958102105 516 14,129 SH   SOLE   14,129 0 0
WESTERN DIGITAL CORP. COM 958102105 11 292 SH   OTR   292 0 0
WESTERN UN CO COM 959802109 303 14,124 SH   SOLE   13,804 0 320
WESTERN UN CO COM 959802109 32 1,478 SH   OTR   1,478 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,223 77,936 SH   SOLE   77,936 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 561 19,667 SH   OTR   18,967 100 600
WHIRLPOOL CORP COM 963320106 52,962 288,010 SH   SOLE   285,915 0 2,095
WHIRLPOOL CORP COM 963320106 8,723 47,438 SH   OTR   36,138 10,890 410
WHIRLPOOL CORP COM 963320106 151 820 SH   SOLE   820 0 0
WILLIAMS COS INC COM 969457100 16,694 849,583 SH   SOLE   849,583 0 0
WILLIAMS COS INC COM 969457100 35 1,784 SH   OTR   1,784 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 405 24,300 SH   SOLE   24,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 35 2,090 SH   OTR   2,090 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,182 18,915 SH   SOLE   18,915 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 256 4,100 SH   OTR   4,100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 508 8,225 SH   SOLE   8,225 0 0
WOLVERINE WORLD WIDE INC COM 978097103 261 10,099 SH   SOLE   10,099 0 0
WOLVERINE WORLD WIDE INC COM 978097103 21 825 SH   OTR   825 0 0
WOODWARD INC COM 980745103 185 2,314 SH   SOLE   2,314 0 0
WOODWARD INC COM 980745103 67 832 SH   OTR   81 0 751
WORKDAY INC CL A 98138H101 966 4,488 SH   SOLE   4,488 0 0
WORKDAY INC CL A 98138H101 98 456 SH   OTR   456 0 0
WPX ENERGY INC COM 98212B103 436 88,932 SH   SOLE   88,932 0 0
WPX ENERGY INC COM 98212B103 17 3,532 SH   OTR   3,532 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 258 8,401 SH   SOLE   8,401 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3 100 SH   OTR   100 0 0
WYNN RESORTS LTD COM 983134107 281 3,918 SH   SOLE   3,918 0 0
WYNN RESORTS LTD COM 983134107 21 291 SH   OTR   291 0 0
XCEL ENERGY INC COM 98389B100 1,585 22,966 SH   SOLE   22,966 0 0
XCEL ENERGY INC COM 98389B100 479 6,939 SH   OTR   6,939 0 0
XILINX INC COM 983919101 2,493 23,920 SH   SOLE   23,920 0 0
XILINX INC COM 983919101 886 8,498 SH   OTR   8,498 0 0
XYLEM INC COM 98419M100 539 6,402 SH   SOLE   6,402 0 0
XYLEM INC COM 98419M100 292 3,467 SH   OTR   3,392 75 0
YUM BRANDS INC COM 988498101 6,868 75,225 SH   SOLE   68,165 0 7,060
YUM BRANDS INC COM 988498101 2,574 28,188 SH   OTR   23,273 4,915 0
YUM BRANDS INC COM 988498101 3,749 41,065 SH   SOLE   41,065 0 0
YUM CHINA HLDGS INC COM 98850P109 3,295 62,223 SH   SOLE   56,538 0 5,685
YUM CHINA HLDGS INC COM 98850P109 1,192 22,521 SH   OTR   21,381 740 400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,381 5,470 SH   SOLE   5,470 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 321 1,270 SH   OTR   490 780 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,545 14,040 SH   SOLE   14,040 0 0
ZENDESK INC COM 98936J101 770 7,485 SH   SOLE   7,485 0 0
ZENDESK INC COM 98936J101 8 74 SH   OTR   74 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,445 39,996 SH   SOLE   39,765 0 231
ZIMMER BIOMET HOLDINGS INC COM 98956P102 852 6,260 SH   OTR   6,260 0 0
ZIONS BANCORPORATION N A COM 989701107 376 12,862 SH   SOLE   12,747 0 115
ZIONS BANCORPORATION N A COM 989701107 19 656 SH   OTR   656 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 8 3,055 SH   SOLE   3,055 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,157 459,000 SH   OTR   459,000 0 0
ZOETIS INC CL A 98978V103 11,827 71,521 SH   SOLE   70,060 96 1,365
ZOETIS INC CL A 98978V103 3,969 24,002 SH   OTR   19,614 4,388 0
ZOETIS INC CL A 98978V103 3,927 23,745 SH   SOLE   23,745 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,535 3,266 SH   SOLE   3,266 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 100 SH   OTR   100 0 0
ZYNGA INC CL A 98986T108 1,878 205,945 SH   SOLE   182,485 0 23,460
ZYNGA INC CL A 98986T108 537 58,885 SH   OTR   0 58,885 0
ZYNGA INC CL A 98986T108 6,875 753,855 SH   SOLE   753,855 0 0