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 484 5,264 SH   SOLE   5,264 0 0
ALLEGION PLC ORD SHS G0176J109 247 2,683 SH   OTR   2,683 0 0
ALLERGAN PLC SHS G0177J108 1,277 7,209 SH   SOLE   7,209 0 0
ALLERGAN PLC SHS G0177J108 322 1,819 SH   OTR   1,819 0 0
AON PLC SHS CL A G0408V102 3,516 21,306 SH   SOLE   19,764 0 1,542
AON PLC SHS CL A G0408V102 766 4,641 SH   OTR   4,641 0 0
ATLASSIAN CORP PLC CL A G06242104 500 3,642 SH   SOLE   3,642 0 0
ATLASSIAN CORP PLC CL A G06242104 7 48 SH   OTR   48 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,776 29,251 SH   SOLE   27,706 0 1,545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,736 10,631 SH   OTR   9,506 1,000 125
BUNGE LIMITED COM G16962105 421 10,263 SH   SOLE   10,263 0 0
EATON CORP PLC SHS G29183103 24,097 310,169 SH   SOLE   304,911 0 5,258
EATON CORP PLC SHS G29183103 3,673 47,274 SH   OTR   40,234 5,830 1,210
EATON CORP PLC SHS G29183103 77 995 SH   SOLE   995 0 0
EVEREST RE GROUP LTD COM G3223R108 288 1,498 SH   SOLE   1,498 0 0
EVEREST RE GROUP LTD COM G3223R108 5 25 SH   OTR   25 0 0
GENPACT LIMITED SHS G3922B107 217 7,434 SH   SOLE   7,434 0 0
GENPACT LIMITED SHS G3922B107 149 5,114 SH   OTR   79 5,035 0
GENPACT LIMITED SHS G3922B107 2,212 75,760 SH   SOLE   75,760 0 0
HELEN OF TROY CORP LTD COM G4388N106 361 2,507 SH   SOLE   2,507 0 0
HELEN OF TROY CORP LTD COM G4388N106 29 203 SH   OTR   203 0 0
IHS MARKIT LTD SHS G47567105 360 5,993 SH   SOLE   5,993 0 0
IHS MARKIT LTD SHS G47567105 119 1,984 SH   OTR   1,984 0 0
INVESCO LTD SHS G491BT108 323 35,535 SH   SOLE   32,860 0 2,675
INVESCO LTD SHS G491BT108 42 4,639 SH   OTR   4,489 150 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 267 2,677 SH   SOLE   2,677 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 184 SH   OTR   184 0 0
JOHNSON CTLS INTL PLC SHS G51502105 518 19,200 SH   SOLE   15,055 0 4,145
JOHNSON CTLS INTL PLC SHS G51502105 43 1,583 SH   OTR   1,477 106 0
LINDE PLC SHS G5494J103 3,090 17,862 SH   SOLE   14,657 0 3,205
LINDE PLC SHS G5494J103 697 4,030 SH   OTR   3,925 0 105
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,431 63,224 SH   SOLE   61,827 0 1,397
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41 1,807 SH   OTR   1,807 0 0
MEDTRONIC PLC SHS G5960L103 6,029 66,853 SH   SOLE   59,061 0 7,792
MEDTRONIC PLC SHS G5960L103 5,265 58,382 SH   OTR   55,038 2,624 720
APTIV PLC SHS G6095L109 283 5,742 SH   SOLE   5,742 0 0
APTIV PLC SHS G6095L109 2 38 SH   OTR   38 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 165 15,095 SH   SOLE   15,095 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 1,784 SH   OTR   1,784 0 0
PENTAIR PLC SHS G7S00T104 267 8,958 SH   SOLE   8,958 0 0
PENTAIR PLC SHS G7S00T104 19 654 SH   OTR   254 0 400
RENAISSANCERE HOLDINGS LTD COM G7496G103 240 1,604 SH   SOLE   1,604 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 81 541 SH   OTR   541 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 192 6,649 SH   SOLE   6,649 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17 586 SH   OTR   586 0 0
STERIS PLC SHS USD G8473T100 573 4,096 SH   SOLE   4,096 0 0
STERIS PLC SHS USD G8473T100 24 175 SH   OTR   175 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,056 291,269 SH   SOLE   288,876 0 2,393
TRANE TECHNOLOGIES PLC SHS G8994E103 4,498 54,461 SH   OTR   37,078 16,970 413
TRANE TECHNOLOGIES PLC SHS G8994E103 77 935 SH   SOLE   935 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 519 3,055 SH   SOLE   3,055 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18 107 SH   OTR   107 0 0
CHUBB LIMITED COM H1467J104 2,000 17,903 SH   SOLE   15,996 0 1,907
CHUBB LIMITED COM H1467J104 541 4,842 SH   OTR   4,679 0 163
GARMIN LTD SHS H2906T109 5,612 74,860 SH   SOLE   74,860 0 0
GARMIN LTD SHS H2906T109 1,047 13,965 SH   OTR   12,015 1,950 0
UBS GROUP AG SHS H42097107 91 9,853 SH   SOLE   6,824 0 3,029
UBS GROUP AG SHS H42097107 11 1,139 SH   OTR   1,139 0 0
TE CONNECTIVITY LTD REG SHS H84989104 223 3,546 SH   SOLE   3,546 0 0
TE CONNECTIVITY LTD REG SHS H84989104 93 1,477 SH   OTR   1,477 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 296 2,438 SH   SOLE   2,438 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 36 SH   OTR   36 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 152 582 SH   SOLE   396 0 186
ASML HOLDING N V N Y REGISTRY SHS N07059210 71 271 SH   OTR   271 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 347 6,986 SH   SOLE   6,986 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 982 SH   OTR   982 0 0
NXP SEMICONDUCTORS N V COM N6596X109 260 3,141 SH   SOLE   1,803 0 1,338
NXP SEMICONDUCTORS N V COM N6596X109 20 247 SH   OTR   247 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 322 10,021 SH   SOLE   10,021 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41 1,271 SH   OTR   1,271 0 0
FLEX LTD ORD Y2573F102 140 16,755 SH   SOLE   16,755 0 0
FLEX LTD ORD Y2573F102 38 4,535 SH   OTR   4,535 0 0
ABB LTD SPONSORED ADR 000375204 589 34,107 SH   SOLE   23,263 0 10,844
ABB LTD SPONSORED ADR 000375204 171 9,887 SH   OTR   9,887 0 0
AFLAC INC COM 001055102 3,039 88,754 SH   SOLE   88,754 0 0
AFLAC INC COM 001055102 4,115 120,189 SH   OTR   111,589 8,600 0
AGCO CORP COM 001084102 173 3,659 SH   SOLE   3,659 0 0
AGCO CORP COM 001084102 28 593 SH   OTR   593 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,695 492,782 SH   SOLE   491,949 0 833
ALPS ETF TR ALERIAN MLP 00162Q866 404 117,578 SH   OTR   110,728 6,200 650
AT&T INC COM 00206R102 76,659 2,629,827 SH   SOLE   2,596,337 0 33,490
AT&T INC COM 00206R102 19,686 675,338 SH   OTR   554,254 112,890 8,194
AT&T INC COM 00206R102 7,493 257,040 SH   SOLE   257,040 0 0
ABBOTT LABS COM 002824100 20,913 265,024 SH   SOLE   257,300 0 7,724
ABBOTT LABS COM 002824100 11,681 148,026 SH   OTR   132,737 11,249 4,040
ABBOTT LABS COM 002824100 3,029 38,385 SH   SOLE   38,385 0 0
ABBVIE INC COM 00287Y109 14,532 190,739 SH   SOLE   183,893 150 6,696
ABBVIE INC COM 00287Y109 9,895 129,867 SH   OTR   122,631 5,836 1,400
ABIOMED INC COM 003654100 305 2,103 SH   SOLE   2,103 0 0
ABIOMED INC COM 003654100 33 229 SH   OTR   229 0 0
ACTIVISION BLIZZARD INC COM 00507V109 860 14,463 SH   SOLE   14,463 0 0
ACTIVISION BLIZZARD INC COM 00507V109 116 1,952 SH   OTR   1,952 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 329 26,167 SH   SOLE   26,167 0 0
ADOBE INC COM 00724F101 45,803 143,925 SH   SOLE   141,965 0 1,960
ADOBE INC COM 00724F101 12,919 40,596 SH   OTR   31,627 8,869 100
ADOBE INC COM 00724F101 48 150 SH   SOLE   150 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 519 5,558 SH   SOLE   5,558 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 156 1,668 SH   OTR   113 1,555 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,189 23,455 SH   SOLE   23,455 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,565 34,401 SH   SOLE   34,401 0 0
ADVANCED MICRO DEVICES INC COM 007903107 244 5,375 SH   OTR   5,375 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,758 24,550 SH   SOLE   22,520 0 2,030
AGILENT TECHNOLOGIES INC COM 00846U101 566 7,908 SH   OTR   1,658 6,250 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,107 71,300 SH   SOLE   71,300 0 0
AIR LEASE CORP CL A 00912X302 189 8,542 SH   SOLE   8,542 0 0
AIR LEASE CORP CL A 00912X302 40 1,796 SH   OTR   1,796 0 0
AIR PRODS & CHEMS INC COM 009158106 3,872 19,399 SH   SOLE   19,399 0 0
AIR PRODS & CHEMS INC COM 009158106 838 4,199 SH   OTR   4,150 49 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,013 11,073 SH   SOLE   11,073 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 269 2,940 SH   OTR   1,340 1,600 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,208 24,135 SH   SOLE   24,135 0 0
ALAMO GROUP INC COM 011311107 355 3,997 SH   SOLE   3,997 0 0
ALAMO GROUP INC COM 011311107 28 320 SH   OTR   320 0 0
ALBEMARLE CORP COM 012653101 321 5,703 SH   SOLE   5,703 0 0
ALBEMARLE CORP COM 012653101 71 1,264 SH   OTR   1,264 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 533 3,888 SH   SOLE   3,888 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45 329 SH   OTR   329 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 369 4,115 SH   SOLE   4,115 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9 96 SH   OTR   96 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 687 3,535 SH   SOLE   3,535 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 1,615 SH   OTR   1,615 0 0
ALIGN TECHNOLOGY INC COM 016255101 436 2,504 SH   SOLE   2,504 0 0
ALIGN TECHNOLOGY INC COM 016255101 53 302 SH   OTR   302 0 0
ALLEGHANY CORP DEL COM 017175100 272 492 SH   SOLE   492 0 0
ALLEGIANT TRAVEL CO COM 01748X102 221 2,699 SH   SOLE   2,699 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18 214 SH   OTR   214 0 0
ALLIANT ENERGY CORP COM 018802108 951 19,684 SH   SOLE   19,684 0 0
ALLIANT ENERGY CORP COM 018802108 10 200 SH   OTR   200 0 0
ALLSTATE CORP COM 020002101 2,063 22,489 SH   SOLE   22,489 0 0
ALLSTATE CORP COM 020002101 909 9,910 SH   OTR   9,730 180 0
ALLY FINL INC COM 02005N100 216 14,981 SH   SOLE   14,981 0 0
ALLY FINL INC COM 02005N100 3 206 SH   OTR   206 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 485 4,457 SH   SOLE   4,457 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 23 SH   OTR   23 0 0
ALPHABET INC CAP STK CL C 02079K107 35,648 30,657 SH   SOLE   30,347 0 310
ALPHABET INC CAP STK CL C 02079K107 9,444 8,122 SH   OTR   6,400 1,697 25
ALPHABET INC CAP STK CL C 02079K107 93 80 SH   SOLE   80 0 0
ALPHABET INC CAP STK CL A 02079K305 106,834 91,944 SH   SOLE   90,765 0 1,179
ALPHABET INC CAP STK CL A 02079K305 24,098 20,739 SH   OTR   15,733 4,881 125
ALPHABET INC CAP STK CL A 02079K305 11,085 9,540 SH   SOLE   9,540 0 0
ALTRIA GROUP INC COM 02209S103 8,334 215,518 SH   SOLE   214,918 0 600
ALTRIA GROUP INC COM 02209S103 5,626 145,497 SH   OTR   143,497 0 2,000
AMARIN CORP PLC SPONS ADR NEW 023111206 40 10,000 SH   OTR   10,000 0 0
AMAZON COM INC COM 023135106 149,506 76,681 SH   SOLE   75,828 0 853
AMAZON COM INC COM 023135106 28,326 14,528 SH   OTR   10,525 3,914 89
AMAZON COM INC COM 023135106 13,102 6,720 SH   SOLE   6,720 0 0
AMBEV SA SPONSORED ADR 02319V103 32 13,850 SH   SOLE   13,317 0 533
AMBEV SA SPONSORED ADR 02319V103 3 1,420 SH   OTR   1,420 0 0
AMEREN CORP COM 023608102 6,877 94,419 SH   SOLE   93,331 0 1,088
AMEREN CORP COM 023608102 2,881 39,556 SH   OTR   37,191 1,515 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 149 12,614 SH   SOLE   12,614 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 175 SH   OTR   175 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 701 57,537 SH   SOLE   57,537 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 305 SH   OTR   305 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 238 8,560 SH   SOLE   8,560 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13 470 SH   OTR   470 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,418 30,235 SH   SOLE   30,085 0 150
AMERICAN ELEC PWR CO INC COM 025537101 1,340 16,756 SH   OTR   16,756 0 0
AMERICAN EXPRESS CO COM 025816109 7,071 82,594 SH   SOLE   76,819 0 5,775
AMERICAN EXPRESS CO COM 025816109 5,282 61,704 SH   OTR   59,704 2,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 417 5,955 SH   SOLE   5,955 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 39 556 SH   OTR   556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 386 15,916 SH   SOLE   15,916 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 92 3,788 SH   OTR   3,788 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,929 22,637 SH   SOLE   20,967 0 1,670
AMERICAN TOWER CORP NEW COM 03027X100 351 1,613 SH   OTR   1,613 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,748 14,624 SH   SOLE   14,624 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 526 4,402 SH   OTR   4,402 0 0
AMERISAFE INC COM 03071H100 479 7,430 SH   SOLE   7,430 0 0
AMERISAFE INC COM 03071H100 38 586 SH   OTR   586 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,088 12,295 SH   SOLE   12,295 0 0
AMERISOURCEBERGEN CORP COM 03073E105 48 548 SH   OTR   548 0 0
AMERIPRISE FINL INC COM 03076C106 1,257 12,265 SH   SOLE   12,225 0 40
AMERIPRISE FINL INC COM 03076C106 611 5,964 SH   OTR   5,089 875 0
AMERIS BANCORP COM 03076K108 303 12,746 SH   SOLE   12,746 0 0
AMERIS BANCORP COM 03076K108 24 1,015 SH   OTR   1,015 0 0
AMETEK INC COM 031100100 15,225 211,403 SH   SOLE   208,183 0 3,220
AMETEK INC COM 031100100 1,740 24,158 SH   OTR   17,703 6,255 200
AMETEK INC COM 031100100 4,455 61,855 SH   SOLE   61,855 0 0
AMGEN INC COM 031162100 32,834 161,957 SH   SOLE   158,352 0 3,605
AMGEN INC COM 031162100 7,903 38,983 SH   OTR   28,708 10,200 75
AMGEN INC COM 031162100 10,031 49,480 SH   SOLE   49,480 0 0
AMPHENOL CORP NEW CL A 032095101 1,688 23,161 SH   SOLE   21,511 0 1,650
AMPHENOL CORP NEW CL A 032095101 1,021 14,010 SH   OTR   8,800 5,210 0
AMPHENOL CORP NEW CL A 032095101 4,626 63,475 SH   SOLE   63,475 0 0
ANALOG DEVICES INC COM 032654105 944 10,530 SH   SOLE   10,330 0 200
ANALOG DEVICES INC COM 032654105 145 1,614 SH   OTR   1,614 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 143 3,242 SH   SOLE   2,962 0 280
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 381 8,643 SH   OTR   8,643 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 172 33,922 SH   SOLE   33,922 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 22 4,312 SH   OTR   4,312 0 0
ANSYS INC COM 03662Q105 1,835 7,895 SH   SOLE   7,215 0 680
ANSYS INC COM 03662Q105 610 2,625 SH   OTR   865 1,760 0
ANSYS INC COM 03662Q105 4,781 20,565 SH   SOLE   20,565 0 0
ANTHEM INC COM 036752103 26,993 118,891 SH   SOLE   116,215 0 2,676
ANTHEM INC COM 036752103 3,455 15,219 SH   OTR   13,683 1,406 130
ANTHEM INC COM 036752103 69 305 SH   SOLE   305 0 0
APACHE CORP COM 037411105 87 20,784 SH   SOLE   20,784 0 0
APACHE CORP COM 037411105 18 4,298 SH   OTR   4,198 0 100
APERGY CORP COM 03755L104 82 14,209 SH   SOLE   14,209 0 0
APERGY CORP COM 03755L104 23 3,923 SH   OTR   3,923 0 0
APPLE INC COM 037833100 230,179 905,183 SH   SOLE   893,834 1,178 10,171
APPLE INC COM 037833100 52,457 206,288 SH   OTR   175,532 30,011 745
APPLE INC COM 037833100 18,749 73,730 SH   SOLE   73,730 0 0
APPLIED MATLS INC COM 038222105 1,378 30,076 SH   SOLE   29,668 0 408
APPLIED MATLS INC COM 038222105 443 9,665 SH   OTR   9,665 0 0
ARAMARK COM 03852U106 252 12,626 SH   SOLE   12,626 0 0
ARAMARK COM 03852U106 148 7,430 SH   OTR   7,430 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 779 22,145 SH   SOLE   22,145 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 407 11,564 SH   OTR   11,564 0 0
ARISTA NETWORKS INC COM 040413106 3,310 16,341 SH   SOLE   16,335 0 6
ARISTA NETWORKS INC COM 040413106 1,481 7,310 SH   OTR   3,510 3,800 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,156 14,554 SH   SOLE   13,059 0 1,495
ARMSTRONG WORLD INDS INC COM 04247X102 381 4,800 SH   OTR   0 4,800 0
ARMSTRONG WORLD INDS INC COM 04247X102 4,553 57,325 SH   SOLE   57,325 0 0
ARROW ELECTRS INC COM 042735100 267 5,138 SH   SOLE   5,138 0 0
ARROW ELECTRS INC COM 042735100 24 468 SH   OTR   468 0 0
ASPEN TECHNOLOGY INC COM 045327103 509 5,350 SH   SOLE   5,350 0 0
ASPEN TECHNOLOGY INC COM 045327103 16 165 SH   OTR   165 0 0
ASSURANT INC COM 04621X108 322 3,090 SH   SOLE   3,090 0 0
ASSURANT INC COM 04621X108 36 343 SH   OTR   343 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 342 7,649 SH   SOLE   6,832 0 817
ASTRAZENECA PLC SPONSORED ADR 046353108 46 1,027 SH   OTR   1,027 0 0
ATMOS ENERGY CORP COM 049560105 666 6,716 SH   SOLE   6,716 0 0
ATMOS ENERGY CORP COM 049560105 161 1,627 SH   OTR   1,627 0 0
ATRICURE INC COM 04963C209 441 13,143 SH   SOLE   13,143 0 0
ATRICURE INC COM 04963C209 35 1,040 SH   OTR   1,040 0 0
AUTODESK INC COM 052769106 1,010 6,472 SH   SOLE   6,472 0 0
AUTODESK INC COM 052769106 1,790 11,466 SH   OTR   11,466 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,182 81,812 SH   SOLE   76,172 0 5,640
AUTOMATIC DATA PROCESSING IN COM 053015103 6,909 50,549 SH   OTR   47,166 3,007 376
AUTOMATIC DATA PROCESSING IN COM 053015103 2,650 19,385 SH   SOLE   19,385 0 0
AUTOZONE INC COM 053332102 695 821 SH   SOLE   821 0 0
AUTOZONE INC COM 053332102 27 32 SH   OTR   32 0 0
AVALONBAY CMNTYS INC COM 053484101 461 3,134 SH   SOLE   3,134 0 0
AVALONBAY CMNTYS INC COM 053484101 4 29 SH   OTR   29 0 0
AVANGRID INC COM 05351W103 231 5,277 SH   SOLE   5,277 0 0
AVERY DENNISON CORP COM 053611109 1,860 18,256 SH   SOLE   8,256 0 10,000
AVERY DENNISON CORP COM 053611109 284 2,789 SH   OTR   2,789 0 0
BP PLC SPONSORED ADR 055622104 1,304 53,465 SH   SOLE   46,171 0 7,294
BP PLC SPONSORED ADR 055622104 1,043 42,776 SH   OTR   41,982 0 794
BWX TECHNOLOGIES INC COM 05605H100 408 8,379 SH   SOLE   6,989 0 1,390
BWX TECHNOLOGIES INC COM 05605H100 1 27 SH   OTR   27 0 0
BAIDU INC SPON ADR REP A 056752108 145 1,443 SH   SOLE   1,443 0 0
BAIDU INC SPON ADR REP A 056752108 81 800 SH   OTR   800 0 0
BAKER HUGHES COMPANY CL A 05722G100 736 70,074 SH   SOLE   70,074 0 0
BAKER HUGHES COMPANY CL A 05722G100 100 9,491 SH   OTR   9,491 0 0
BALCHEM CORP COM 057665200 415 4,205 SH   SOLE   4,205 0 0
BALCHEM CORP COM 057665200 34 345 SH   OTR   345 0 0
BALL CORP COM 058498106 596 9,213 SH   SOLE   9,213 0 0
BALL CORP COM 058498106 1,207 18,662 SH   OTR   18,462 0 200
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 56 18,348 SH   SOLE   13,351 0 4,997
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 1,771 SH   OTR   1,771 0 0
BANCO SANTANDER SA ADR 05964H105 23 9,771 SH   SOLE   0 0 9,771
BANCO SANTANDER SA ADR 05964H105 4 1,750 SH   OTR   1,750 0 0
BK OF AMERICA CORP COM 060505104 10,181 479,578 SH   SOLE   467,929 0 11,649
BK OF AMERICA CORP COM 060505104 4,093 192,789 SH   OTR   191,524 164 1,101
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 323 255 SH   SOLE   255 0 0
BANK HAWAII CORP COM 062540109 647 11,706 SH   SOLE   11,706 0 0
BANK HAWAII CORP COM 062540109 68 1,237 SH   OTR   1,237 0 0
BANK MONTREAL COM 063671101 215 4,286 SH   SOLE   4,286 0 0
BANK MONTREAL COM 063671101 132 2,617 SH   OTR   2,617 0 0
BANK NEW YORK MELLON CORP COM 064058100 911 27,059 SH   SOLE   26,692 0 367
BANK NEW YORK MELLON CORP COM 064058100 525 15,599 SH   OTR   7,399 8,200 0
BANK OZK COM 06417N103 253 15,146 SH   SOLE   15,146 0 0
BANK OZK COM 06417N103 3 189 SH   OTR   189 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 268 16,200 SH   SOLE   16,200 0 0
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DEXCOM INC COM 252131107 901 3,346 SH   SOLE   3,346 0 0
DEXCOM INC COM 252131107 46 170 SH   OTR   170 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,617 12,719 SH   SOLE   12,670 0 49
DIAGEO P L C SPON ADR NEW 25243Q205 512 4,031 SH   OTR   4,031 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 1 51 SH   OTR   51 0 0
DIGITAL RLTY TR INC COM 253868103 621 4,474 SH   SOLE   4,474 0 0
DIGITAL RLTY TR INC COM 253868103 34 247 SH   OTR   247 0 0
DISNEY WALT CO COM DISNEY 254687106 21,948 227,208 SH   SOLE   218,192 2,400 6,616
DISNEY WALT CO COM DISNEY 254687106 9,623 99,617 SH   OTR   81,652 16,850 1,115
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DISH NETWORK CORPORATION CL A 25470M109 5 233 SH   OTR   233 0 0
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DISCOVER FINL SVCS COM 254709108 224 6,286 SH   OTR   6,286 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 165 45,374 SH   SOLE   45,374 0 0
DOCUSIGN INC COM 256163106 417 4,512 SH   SOLE   4,512 0 0
DOCUSIGN INC COM 256163106 22 235 SH   OTR   235 0 0
DOLLAR GEN CORP NEW COM 256677105 3,578 23,695 SH   SOLE   22,345 0 1,350
DOLLAR GEN CORP NEW COM 256677105 941 6,229 SH   OTR   2,859 3,370 0
DOLLAR GEN CORP NEW COM 256677105 5,663 37,500 SH   SOLE   37,500 0 0
DOLLAR TREE INC COM 256746108 933 12,704 SH   SOLE   12,575 0 129
DOLLAR TREE INC COM 256746108 203 2,769 SH   OTR   2,769 0 0
DOMINION ENERGY INC COM 25746U109 6,994 96,881 SH   SOLE   96,711 0 170
DOMINION ENERGY INC COM 25746U109 1,845 25,555 SH   OTR   16,715 8,840 0
DOMINION ENERGY INC COM 25746U109 7,255 100,500 SH   SOLE   100,500 0 0
DOMINOS PIZZA INC COM 25754A201 1,967 6,069 SH   SOLE   6,014 0 55
DOMINOS PIZZA INC COM 25754A201 250 772 SH   OTR   332 440 0
DOMINOS PIZZA INC COM 25754A201 2,179 6,725 SH   SOLE   6,725 0 0
DOVER CORP COM 260003108 3,948 47,039 SH   SOLE   47,039 0 0
DOVER CORP COM 260003108 997 11,873 SH   OTR   11,873 0 0
DOW INC COM 260557103 2,357 80,592 SH   SOLE   80,379 0 213
DOW INC COM 260557103 1,123 38,409 SH   OTR   32,725 5,684 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,505 253,528 SH   SOLE   245,546 0 7,982
DUKE ENERGY CORP NEW COM NEW 26441C204 3,689 45,606 SH   OTR   30,275 14,865 466
DUKE ENERGY CORP NEW COM NEW 26441C204 7,522 93,000 SH   SOLE   93,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 295 5,557 SH   SOLE   5,557 0 0
DUNKIN BRANDS GROUP INC COM 265504100 172 3,245 SH   OTR   455 2,790 0
DUNKIN BRANDS GROUP INC COM 265504100 2,230 42,005 SH   SOLE   42,005 0 0
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DUPONT DE NEMOURS INC COM 26614N102 1,162 34,083 SH   OTR   28,633 5,450 0
EOG RES INC COM 26875P101 1,401 39,007 SH   SOLE   36,283 0 2,724
EOG RES INC COM 26875P101 476 13,260 SH   OTR   7,460 5,400 400
EQT CORPORATION COM 26884L109 353 49,950 SH   SOLE   49,950 0 0
EQT CORPORATION COM 26884L109 26 3,663 SH   OTR   3,663 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 767 22,349 SH   SOLE   22,349 0 0
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EAGLE MATERIALS INC COM 26969P108 35 606 SH   OTR   606 0 0
EASTMAN CHEM CO COM 277432100 412 8,851 SH   SOLE   8,851 0 0
EASTMAN CHEM CO COM 277432100 131 2,812 SH   OTR   2,812 0 0
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EATON VANCE CORP COM NON VTG 278265103 152 4,699 SH   OTR   4,699 0 0
EBAY INC. COM 278642103 539 17,941 SH   SOLE   17,941 0 0
EBAY INC. COM 278642103 210 6,975 SH   OTR   6,975 0 0
ECOLAB INC COM 278865100 6,547 42,012 SH   SOLE   41,037 0 975
ECOLAB INC COM 278865100 1,854 11,895 SH   OTR   9,085 2,650 160
ECOLAB INC COM 278865100 2,770 17,775 SH   SOLE   17,775 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,734 113,558 SH   SOLE   113,558 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,242 51,571 SH   OTR   51,571 0 0
EDISON INTL COM 281020107 396 7,223 SH   SOLE   7,223 0 0
EDISON INTL COM 281020107 91 1,655 SH   OTR   1,655 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,762 9,342 SH   SOLE   9,342 0 0
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ELECTRONIC ARTS INC COM 285512109 805 8,033 SH   SOLE   8,033 0 0
ELECTRONIC ARTS INC COM 285512109 35 346 SH   OTR   346 0 0
EMERSON ELEC CO COM 291011104 72,171 1,514,610 SH   SOLE   499,964 0 1,014,646
EMERSON ELEC CO COM 291011104 8,251 173,156 SH   OTR   160,943 7,280 4,933
EMERSON ELEC CO COM 291011104 3,574 75,000 SH   SOLE   75,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 13 5,000 SH   SOLE   5,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 18 7,000 SH   OTR   7,000 0 0
ENBRIDGE INC COM 29250N105 656 22,553 SH   SOLE   22,553 0 0
ENBRIDGE INC COM 29250N105 420 14,455 SH   OTR   14,291 0 164
ENERGIZER HLDGS INC NEW COM 29272W109 4,444 146,923 SH   SOLE   146,923 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,049 67,737 SH   OTR   67,737 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 94 20,427 SH   SOLE   20,427 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 88 19,096 SH   OTR   17,446 1,650 0
ENTEGRIS INC COM 29362U104 535 11,944 SH   SOLE   11,944 0 0
ENTEGRIS INC COM 29362U104 52 1,165 SH   OTR   1,165 0 0
ENTERGY CORP NEW COM 29364G103 851 9,059 SH   SOLE   8,993 0 66
ENTERGY CORP NEW COM 29364G103 113 1,202 SH   OTR   1,202 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 69 2,487 SH   SOLE   2,487 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,468 88,445 SH   OTR   88,445 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,113 77,862 SH   SOLE   77,862 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 799 55,846 SH   OTR   54,826 1,020 0
EPAM SYS INC COM 29414B104 527 2,837 SH   SOLE   2,837 0 0
EPAM SYS INC COM 29414B104 41 223 SH   OTR   223 0 0
EQUIFAX INC COM 294429105 2,297 19,231 SH   SOLE   19,031 0 200
EQUIFAX INC COM 294429105 113 947 SH   OTR   947 0 0
EQUINIX INC COM 29444U700 1,023 1,638 SH   SOLE   1,638 0 0
EQUINIX INC COM 29444U700 98 157 SH   OTR   157 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 517 8,372 SH   SOLE   8,372 0 0
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ESSENTIAL UTILS INC COM 29670G102 208 5,121 SH   SOLE   5,121 0 0
ESSENTIAL UTILS INC COM 29670G102 88 2,162 SH   OTR   2,162 0 0
ESSEX PPTY TR INC COM 297178105 451 2,050 SH   SOLE   2,050 0 0
ESSEX PPTY TR INC COM 297178105 49 223 SH   OTR   223 0 0
ETSY INC COM 29786A106 268 6,972 SH   SOLE   6,972 0 0
ETSY INC COM 29786A106 12 312 SH   OTR   312 0 0
EURONET WORLDWIDE INC COM 298736109 26,615 310,492 SH   SOLE   307,837 0 2,655
EURONET WORLDWIDE INC COM 298736109 5,803 67,693 SH   OTR   50,338 16,875 480
EURONET WORLDWIDE INC COM 298736109 2,156 25,150 SH   SOLE   25,150 0 0
EVERGY INC COM 30034W106 2,103 38,210 SH   SOLE   36,907 0 1,303
EVERGY INC COM 30034W106 936 16,997 SH   OTR   16,547 400 50
EVERSOURCE ENERGY COM 30040W108 23,713 303,192 SH   SOLE   300,918 155 2,119
EVERSOURCE ENERGY COM 30040W108 3,555 45,458 SH   OTR   37,163 8,010 285
EVERSOURCE ENERGY COM 30040W108 82 1,050 SH   SOLE   1,050 0 0
EXACT SCIENCES CORP COM 30063P105 419 7,227 SH   SOLE   7,227 0 0
EXACT SCIENCES CORP COM 30063P105 21 355 SH   OTR   355 0 0
EXELON CORP COM 30161N101 1,099 29,855 SH   SOLE   29,855 0 0
EXELON CORP COM 30161N101 282 7,668 SH   OTR   7,268 400 0
EXPEDIA GROUP INC COM NEW 30212P303 283 5,031 SH   SOLE   5,031 0 0
EXPEDITORS INTL WASH INC COM 302130109 182 2,729 SH   SOLE   2,729 0 0
EXPEDITORS INTL WASH INC COM 302130109 207 3,107 SH   OTR   3,107 0 0
EXTRA SPACE STORAGE INC COM 30225T102 680 7,098 SH   SOLE   7,098 0 0
EXTRA SPACE STORAGE INC COM 30225T102 167 1,745 SH   OTR   0 1,745 0
EXTRA SPACE STORAGE INC COM 30225T102 2,380 24,850 SH   SOLE   24,850 0 0
EXXON MOBIL CORP COM 30231G102 20,861 549,405 SH   SOLE   539,531 0 9,874
EXXON MOBIL CORP COM 30231G102 11,807 310,958 SH   OTR   301,258 2,658 7,042
FLIR SYS INC COM 302445101 830 26,040 SH   SOLE   23,940 0 2,100
FLIR SYS INC COM 302445101 330 10,361 SH   OTR   541 9,820 0
FLIR SYS INC COM 302445101 3,809 119,445 SH   SOLE   119,445 0 0
F M C CORP COM NEW 302491303 377 4,612 SH   SOLE   4,612 0 0
F M C CORP COM NEW 302491303 2 23 SH   OTR   23 0 0
FS KKR CAPITAL CORP COM 302635107 46 15,387 SH   SOLE   15,387 0 0
FACEBOOK INC CL A 30303M102 52,311 313,615 SH   SOLE   309,216 0 4,399
FACEBOOK INC CL A 30303M102 12,581 75,423 SH   OTR   52,808 22,140 475
FACEBOOK INC CL A 30303M102 6,469 38,780 SH   SOLE   38,780 0 0
FACTSET RESH SYS INC COM 303075105 1,107 4,245 SH   SOLE   4,245 0 0
FACTSET RESH SYS INC COM 303075105 297 1,141 SH   OTR   556 585 0
FACTSET RESH SYS INC COM 303075105 2,306 8,845 SH   SOLE   8,845 0 0
FASTENAL CO COM 311900104 1,372 43,910 SH   SOLE   43,910 0 0
FASTENAL CO COM 311900104 63 2,000 SH   OTR   2,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 214 2,868 SH   SOLE   2,868 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 252 SH   OTR   252 0 0
FEDEX CORP COM 31428X106 1,806 14,891 SH   SOLE   14,410 0 481
FEDEX CORP COM 31428X106 820 6,762 SH   OTR   6,762 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 25,960 SH   SOLE   25,960 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 2,200 SH   OTR   2,200 0 0
FERRO CORP COM 315405100 1,213 129,545 SH   SOLE   0 0 129,545
F5 NETWORKS INC COM 315616102 291 2,727 SH   SOLE   2,727 0 0
F5 NETWORKS INC COM 315616102 37 347 SH   OTR   347 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 55,373 455,224 SH   SOLE   447,924 200 7,100
FIDELITY NATL INFORMATION SV COM 31620M106 15,774 129,679 SH   OTR   100,722 28,397 560
FIDELITY NATL INFORMATION SV COM 31620M106 3,065 25,200 SH   SOLE   25,200 0 0
FIFTH THIRD BANCORP COM 316773100 270 18,162 SH   SOLE   18,162 0 0
FIFTH THIRD BANCORP COM 316773100 119 8,044 SH   OTR   8,044 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,748 264,312 SH   SOLE   263,172 0 1,140
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,046 37,020 SH   OTR   31,785 4,880 355
FIRST REP BK SAN FRANCISCO C COM 33616C100 87 1,060 SH   SOLE   1,060 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 252 2,983 SH   SOLE   2,983 0 0
FISERV INC COM 337738108 22,388 235,684 SH   SOLE   230,308 0 5,376
FISERV INC COM 337738108 4,105 43,213 SH   OTR   37,488 5,156 569
FISERV INC COM 337738108 5,076 53,435 SH   SOLE   53,435 0 0
FIRSTENERGY CORP COM 337932107 739 18,451 SH   SOLE   14,348 0 4,103
FIRSTENERGY CORP COM 337932107 115 2,860 SH   OTR   2,860 0 0
FIVE BELOW INC COM 33829M101 485 6,886 SH   SOLE   6,886 0 0
FIVE BELOW INC COM 33829M101 60 849 SH   OTR   849 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 113 40,576 SH   SOLE   40,576 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,015 96,577 SH   SOLE   95,802 0 775
FLEETCOR TECHNOLOGIES INC COM 339041105 2,657 14,242 SH   OTR   9,467 4,675 100
FLEETCOR TECHNOLOGIES INC COM 339041105 4,059 21,760 SH   SOLE   21,760 0 0
FORD MTR CO DEL COM 345370860 315 65,166 SH   SOLE   65,166 0 0
FORD MTR CO DEL COM 345370860 80 16,519 SH   OTR   16,519 0 0
FORTINET INC COM 34959E109 412 4,072 SH   SOLE   4,072 0 0
FORTINET INC COM 34959E109 159 1,568 SH   OTR   1,568 0 0
FORTIVE CORP COM 34959J108 3,905 70,757 SH   SOLE   70,452 0 305
FORTIVE CORP COM 34959J108 1,049 19,011 SH   OTR   10,394 8,617 0
FORTIVE CORP COM 34959J108 2,433 44,090 SH   SOLE   44,090 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 592 13,691 SH   SOLE   13,603 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 278 6,419 SH   OTR   6,419 0 0
FRANKLIN RESOURCES INC COM 354613101 551 33,018 SH   SOLE   33,018 0 0
FRANKLIN RESOURCES INC COM 354613101 114 6,825 SH   OTR   6,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857 307 45,423 SH   SOLE   42,223 0 3,200
FREEPORT-MCMORAN INC CL B 35671D857 47 6,945 SH   OTR   6,945 0 0
FRESHPET INC COM 358039105 2,571 40,250 SH   SOLE   40,250 0 0
GCI LIBERTY INC COM CLASS A 36164V305 216 3,784 SH   SOLE   3,784 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2 33 SH   OTR   33 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,928 60,461 SH   SOLE   60,461 0 0
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GARTNER INC COM 366651107 401 4,026 SH   SOLE   4,026 0 0
GARTNER INC COM 366651107 59 591 SH   OTR   591 0 0
GENERAL DYNAMICS CORP COM 369550108 2,976 22,496 SH   SOLE   22,471 25 0
GENERAL DYNAMICS CORP COM 369550108 1,644 12,423 SH   OTR   11,373 500 550
GENERAL ELECTRIC CO COM 369604103 2,830 356,478 SH   SOLE   351,465 0 5,013
GENERAL ELECTRIC CO COM 369604103 837 105,401 SH   OTR   102,333 218 2,850
GENERAL MLS INC COM 370334104 8,816 167,062 SH   SOLE   164,587 0 2,475
GENERAL MLS INC COM 370334104 4,656 88,224 SH   OTR   76,644 11,580 0
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GENERAL MTRS CO COM 37045V100 831 39,986 SH   SOLE   39,986 0 0
GENERAL MTRS CO COM 37045V100 58 2,812 SH   OTR   2,812 0 0
GENUINE PARTS CO COM 372460105 2,261 33,580 SH   SOLE   33,328 0 252
GENUINE PARTS CO COM 372460105 535 7,947 SH   OTR   2,207 4,280 1,460
GENUINE PARTS CO COM 372460105 3,568 53,000 SH   SOLE   53,000 0 0
GILEAD SCIENCES INC COM 375558103 6,637 88,781 SH   SOLE   88,781 0 0
GILEAD SCIENCES INC COM 375558103 952 12,735 SH   OTR   5,980 6,755 0
GILEAD SCIENCES INC COM 375558103 6,205 83,000 SH   SOLE   83,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 524 15,423 SH   SOLE   15,423 0 0
GLACIER BANCORP INC NEW COM 37637Q105 49 1,450 SH   OTR   1,450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 595 15,711 SH   SOLE   14,469 0 1,242
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 308 8,139 SH   OTR   6,839 1,300 0
GLOBAL PMTS INC COM 37940X102 1,181 8,185 SH   SOLE   8,185 0 0
GLOBAL PMTS INC COM 37940X102 265 1,840 SH   OTR   1,840 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,129 66,810 SH   SOLE   66,810 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 16 515 SH   OTR   515 0 0
GLOBUS MED INC CL A 379577208 635 14,921 SH   SOLE   14,921 0 0
GLOBUS MED INC CL A 379577208 50 1,180 SH   OTR   1,180 0 0
GODADDY INC CL A 380237107 373 6,532 SH   SOLE   6,532 0 0
GODADDY INC CL A 380237107 151 2,640 SH   OTR   55 2,585 0
GODADDY INC CL A 380237107 2,222 38,900 SH   SOLE   38,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,476 48,362 SH   SOLE   47,284 0 1,078
GOLDMAN SACHS GROUP INC COM 38141G104 1,446 9,356 SH   OTR   8,906 300 150
GRACO INC COM 384109104 486 9,971 SH   SOLE   9,971 0 0
GRACO INC COM 384109104 194 3,991 SH   OTR   756 3,235 0
GRACO INC COM 384109104 2,372 48,685 SH   SOLE   48,685 0 0
GRAINGER W W INC COM 384802104 669 2,692 SH   SOLE   2,042 0 650
GRAINGER W W INC COM 384802104 247 994 SH   OTR   994 0 0
GRAND CANYON ED INC COM 38526M106 698 9,150 SH   SOLE   9,150 0 0
GRAND CANYON ED INC COM 38526M106 88 1,150 SH   OTR   1,150 0 0
GREAT SOUTHN BANCORP INC COM 390905107 320 7,924 SH   SOLE   7,924 0 0
HCA HEALTHCARE INC COM 40412C101 878 9,769 SH   SOLE   9,769 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 298 10,640 SH   SOLE   8,658 0 1,982
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HP INC COM 40434L105 532 30,657 SH   SOLE   30,657 0 0
HP INC COM 40434L105 221 12,729 SH   OTR   12,729 0 0
HALLIBURTON CO COM 406216101 264 38,585 SH   SOLE   38,585 0 0
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HARLEY DAVIDSON INC COM 412822108 226 11,946 SH   SOLE   11,746 0 200
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HARTFORD FINL SVCS GROUP INC COM 416515104 455 12,923 SH   SOLE   12,923 0 0
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HASBRO INC COM 418056107 1,070 14,954 SH   SOLE   14,954 0 0
HASBRO INC COM 418056107 636 8,889 SH   OTR   5,509 3,380 0
HEARTLAND EXPRESS INC COM 422347104 360 19,402 SH   SOLE   19,402 0 0
HEARTLAND EXPRESS INC COM 422347104 28 1,520 SH   OTR   1,520 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 479 20,064 SH   SOLE   20,064 0 0
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HEICO CORP NEW COM 422806109 229 3,072 SH   SOLE   3,072 0 0
HEICO CORP NEW COM 422806109 133 1,787 SH   OTR   342 1,445 0
HEICO CORP NEW COM 422806109 1,537 20,600 SH   SOLE   20,600 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 255 6,735 SH   SOLE   6,735 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 21 545 SH   OTR   545 0 0
HENRY JACK & ASSOC INC COM 426281101 5,666 36,498 SH   SOLE   35,398 0 1,100
HENRY JACK & ASSOC INC COM 426281101 858 5,524 SH   OTR   2,269 3,255 0
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HERSHEY CO COM 427866108 1,571 11,853 SH   SOLE   11,853 0 0
HERSHEY CO COM 427866108 431 3,253 SH   OTR   2,113 1,140 0
HERSHEY CO COM 427866108 2,278 17,195 SH   SOLE   17,195 0 0
HESS CORP COM 42809H107 378 11,351 SH   SOLE   11,351 0 0
HESS CORP COM 42809H107 49 1,479 SH   OTR   1,479 0 0
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HIGHWOODS PPTYS INC COM 431284108 1,514 42,751 SH   OTR   33,426 9,325 0
HIGHWOODS PPTYS INC COM 431284108 4,126 116,500 SH   SOLE   116,500 0 0
HILL ROM HLDGS INC COM 431475102 263 2,612 SH   SOLE   2,612 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 846 12,400 SH   SOLE   12,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 155 2,273 SH   OTR   488 1,785 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,733 25,400 SH   SOLE   25,400 0 0
HOLLYFRONTIER CORP COM 436106108 224 9,140 SH   SOLE   9,140 0 0
HOLLYFRONTIER CORP COM 436106108 11 452 SH   OTR   452 0 0
HOLOGIC INC COM 436440101 286 8,149 SH   SOLE   8,149 0 0
HOLOGIC INC COM 436440101 5 146 SH   OTR   146 0 0
HOME DEPOT INC COM 437076102 36,206 193,914 SH   SOLE   190,214 0 3,700
HOME DEPOT INC COM 437076102 7,142 38,253 SH   OTR   32,448 5,200 605
HOME DEPOT INC COM 437076102 7,612 40,770 SH   SOLE   40,770 0 0
HONEYWELL INTL INC COM 438516106 42,566 318,156 SH   SOLE   314,329 0 3,827
HONEYWELL INTL INC COM 438516106 10,378 77,569 SH   OTR   67,136 9,108 1,325
HONEYWELL INTL INC COM 438516106 2,802 20,940 SH   SOLE   20,940 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 382 10,450 SH   SOLE   10,450 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 31 835 SH   OTR   835 0 0
HORMEL FOODS CORP COM 440452100 566 12,144 SH   SOLE   12,144 0 0
HORMEL FOODS CORP COM 440452100 376 8,066 SH   OTR   66 8,000 0
HOULIHAN LOKEY INC CL A 441593100 416 7,972 SH   SOLE   7,972 0 0
HOULIHAN LOKEY INC CL A 441593100 50 960 SH   OTR   960 0 0
HUBBELL INC COM 443510607 343 2,987 SH   SOLE   2,987 0 0
HUBSPOT INC COM 443573100 930 6,985 SH   SOLE   6,985 0 0
HUBSPOT INC COM 443573100 60 452 SH   OTR   452 0 0
HUMANA INC COM 444859102 1,383 4,403 SH   SOLE   4,403 0 0
HUMANA INC COM 444859102 429 1,366 SH   OTR   1,366 0 0
HUNT J B TRANS SVCS INC COM 445658107 323 3,498 SH   SOLE   3,498 0 0
HUNT J B TRANS SVCS INC COM 445658107 53 579 SH   OTR   579 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 533 2,925 SH   SOLE   2,925 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 52 284 SH   OTR   284 0 0
IAC INTERACTIVECORP COM 44919P508 455 2,541 SH   SOLE   2,541 0 0
IAC INTERACTIVECORP COM 44919P508 38 213 SH   OTR   213 0 0
ICF INTL INC COM 44925C103 541 7,879 SH   SOLE   7,879 0 0
ICF INTL INC COM 44925C103 42 615 SH   OTR   615 0 0
IAA INC COM 449253103 893 29,817 SH   SOLE   29,817 0 0
IAA INC COM 449253103 242 8,061 SH   OTR   8,061 0 0
ICU MED INC COM 44930G107 961 4,765 SH   SOLE   4,330 0 435
ICU MED INC COM 44930G107 58 285 SH   OTR   285 0 0
IPG PHOTONICS CORP COM 44980X109 324 2,937 SH   SOLE   2,937 0 0
IPG PHOTONICS CORP COM 44980X109 53 478 SH   OTR   478 0 0
ITT INC COM 45073V108 61 1,354 SH   SOLE   1,354 0 0
ITT INC COM 45073V108 158 3,488 SH   OTR   3,488 0 0
IDACORP INC COM 451107106 692 7,880 SH   SOLE   7,880 0 0
IDACORP INC COM 451107106 35 400 SH   OTR   400 0 0
IDEX CORP COM 45167R104 1,386 10,032 SH   SOLE   10,032 0 0
IDEX CORP COM 45167R104 190 1,377 SH   OTR   177 1,200 0
IDEX CORP COM 45167R104 2,500 18,105 SH   SOLE   18,105 0 0
IDEXX LABS INC COM 45168D104 980 4,044 SH   SOLE   4,044 0 0
IDEXX LABS INC COM 45168D104 283 1,168 SH   OTR   518 650 0
IDEXX LABS INC COM 45168D104 2,395 9,885 SH   SOLE   9,885 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,051 70,720 SH   SOLE   63,503 260 6,957
ILLINOIS TOOL WKS INC COM 452308109 8,001 56,295 SH   OTR   42,794 13,501 0
ILLINOIS TOOL WKS INC COM 452308109 2,707 19,045 SH   SOLE   19,045 0 0
ILLUMINA INC COM 452327109 884 3,236 SH   SOLE   3,236 0 0
ILLUMINA INC COM 452327109 70 255 SH   OTR   255 0 0
INCYTE CORP COM 45337C102 426 5,823 SH   SOLE   5,638 0 185
INCYTE CORP COM 45337C102 9 123 SH   OTR   123 0 0
INGERSOLL RAND INC COM 45687V106 5,321 214,536 SH   SOLE   212,601 0 1,935
INGERSOLL RAND INC COM 45687V106 1,132 45,626 SH   OTR   31,695 13,713 218
INGERSOLL RAND INC COM 45687V106 20 825 SH   SOLE   825 0 0
INGREDION INC COM 457187102 335 4,443 SH   SOLE   4,128 0 315
INGREDION INC COM 457187102 38 506 SH   OTR   506 0 0
INSULET CORP COM 45784P101 504 3,044 SH   SOLE   3,044 0 0
INSULET CORP COM 45784P101 41 246 SH   OTR   246 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 566 12,677 SH   SOLE   12,677 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 655 SH   OTR   655 0 0
INTEL CORP COM 458140100 52,683 973,440 SH   SOLE   963,987 1,131 8,322
INTEL CORP COM 458140100 14,078 260,133 SH   OTR   222,053 34,055 4,025
INTEL CORP COM 458140100 65 1,195 SH   SOLE   1,195 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,538 31,431 SH   SOLE   29,366 0 2,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104 552 6,833 SH   OTR   3,188 3,645 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,067 37,985 SH   SOLE   37,985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,777 88,134 SH   SOLE   87,118 0 1,016
INTERNATIONAL BUSINESS MACHS COM 459200101 2,855 25,740 SH   OTR   24,852 650 238
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 403 3,951 SH   SOLE   3,951 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 28 SH   OTR   28 0 0
INTL PAPER CO COM 460146103 2,493 80,068 SH   SOLE   79,979 0 89
INTL PAPER CO COM 460146103 501 16,109 SH   OTR   6,519 9,590 0
INTL PAPER CO COM 460146103 3,736 120,000 SH   SOLE   120,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 254 15,708 SH   SOLE   15,708 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 338 SH   OTR   338 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 458 9,285 SH   SOLE   9,285 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,873 135,890 SH   SOLE   135,890 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 595 3,127 SH   OTR   2,731 396 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,980 3,998 SH   SOLE   3,998 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219 442 SH   OTR   442 0 0
INTUIT COM 461202103 3,805 16,543 SH   SOLE   16,543 0 0
INTUIT COM 461202103 532 2,315 SH   OTR   1,995 150 170
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 216 8,042 SH   SOLE   8,042 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 400 SH   OTR   400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,129 67,959 SH   SOLE   56,609 0 11,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 532 16,988 SH   OTR   16,988 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 193 5,140 SH   SOLE   5,140 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 11 300 SH   OTR   300 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 273 24,050 SH   SOLE   24,050 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 478 18,531 SH   SOLE   18,531 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1,752 67,900 SH   OTR   67,900 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,670 81,600 SH   SOLE   81,600 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 166 14,390 SH   SOLE   14,390 0 0
IONIS PHARMACEUTICALS INC COM 462222100 316 6,693 SH   SOLE   6,693 0 0
IQVIA HLDGS INC COM 46266C105 25,013 231,904 SH   SOLE   231,301 0 603
IQVIA HLDGS INC COM 46266C105 4,013 37,205 SH   OTR   33,710 3,315 180
IQVIA HLDGS INC COM 46266C105 2,290 21,235 SH   SOLE   21,235 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 251 19,209 SH   SOLE   8,209 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 45 3,425 SH   OTR   0 3,425 0
ISHARES GOLD TRUST ISHARES 464285105 3,374 223,899 SH   SOLE   205,899 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 561 37,258 SH   OTR   37,258 0 0
ISHARES INC MSCI PAC JP ETF 464286665 326 9,626 SH   SOLE   9,626 0 0
ISHARES INC MSCI PAC JP ETF 464286665 52 1,535 SH   OTR   1,535 0 0
ISHARES TR S&P 100 ETF 464287101 1,971 16,613 SH   SOLE   16,613 0 0
ISHARES TR SELECT DIVID ETF 464287168 20,280 275,765 SH   SOLE   275,765 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,113 42,336 SH   OTR   31,937 10,399 0
ISHARES TR TIPS BD ETF 464287176 8,438 71,558 SH   SOLE   71,558 0 0
ISHARES TR TIPS BD ETF 464287176 2,466 20,910 SH   OTR   19,143 1,717 50
ISHARES TR CORE S&P500 ETF 464287200 46,570 180,224 SH   SOLE   180,224 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,759 33,897 SH   OTR   33,692 80 125
ISHARES TR CORE US AGGBD ET 464287226 13,855 120,091 SH   SOLE   120,091 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,151 18,641 SH   OTR   16,866 1,775 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,075 207,285 SH   SOLE   207,285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,383 128,420 SH   OTR   114,251 12,549 1,620
ISHARES TR IBOXX INV CP ETF 464287242 3,210 25,987 SH   SOLE   25,987 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,154 9,347 SH   OTR   9,347 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,595 21,784 SH   SOLE   21,784 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 163 986 SH   OTR   986 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,327 24,180 SH   SOLE   24,180 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,063 16,980 SH   SOLE   16,980 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 56 463 SH   OTR   463 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,109 35,869 SH   SOLE   35,869 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 165 1,900 SH   OTR   1,263 637 0
ISHARES TR MSCI EAFE ETF 464287465 20,446 382,445 SH   SOLE   380,795 0 1,650
ISHARES TR MSCI EAFE ETF 464287465 8,347 156,132 SH   OTR   127,742 27,570 820
ISHARES TR RUS MDCP VAL ETF 464287473 251,528 3,924,601 SH   SOLE   3,884,396 10,595 29,610
ISHARES TR RUS MDCP VAL ETF 464287473 52,507 819,272 SH   OTR   588,211 213,524 17,537
ISHARES TR RUS MD CP GR ETF 464287481 119,237 980,644 SH   SOLE   960,389 0 20,255
ISHARES TR RUS MD CP GR ETF 464287481 24,867 204,513 SH   OTR   146,095 46,238 12,180
ISHARES TR RUS MD CP GR ETF 464287481 1,534 12,615 SH   SOLE   12,615 0 0
ISHARES TR RUS MID CAP ETF 464287499 54,446 1,261,194 SH   SOLE   1,255,439 0 5,755
ISHARES TR RUS MID CAP ETF 464287499 17,188 398,157 SH   OTR   364,941 30,816 2,400
ISHARES TR CORE S&P MCP ETF 464287507 2,742 19,060 SH   SOLE   19,060 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,236 8,590 SH   OTR   8,590 0 0
ISHARES TR EXPND TEC SC ETF 464287549 326 1,541 SH   SOLE   1,541 0 0
ISHARES TR EXPND TEC SC ETF 464287549 148 700 SH   OTR   700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 33,376 309,786 SH   SOLE   302,741 0 7,045
ISHARES TR NASDAQ BIOTECH 464287556 7,736 71,805 SH   OTR   58,692 12,498 615
ISHARES TR NASDAQ BIOTECH 464287556 112 1,035 SH   SOLE   1,035 0 0
ISHARES TR COHEN STEER REIT 464287564 221 2,416 SH   SOLE   2,416 0 0
ISHARES TR COHEN STEER REIT 464287564 8 88 SH   OTR   88 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 244 1,380 SH   SOLE   1,380 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 30 170 SH   OTR   170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 92,091 928,519 SH   SOLE   928,039 80 400
ISHARES TR RUS 1000 VAL ETF 464287598 12,742 128,475 SH   OTR   113,339 15,016 120
ISHARES TR RUS 1000 VAL ETF 464287598 9,422 95,000 SH   SOLE   95,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,038 5,816 SH   SOLE   5,816 0 0
ISHARES TR S&P MC 400GR ETF 464287606 470 2,633 SH   OTR   2,633 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 82,961 550,689 SH   SOLE   545,054 0 5,635
ISHARES TR RUS 1000 GRW ETF 464287614 13,926 92,439 SH   OTR   83,449 8,625 365
ISHARES TR RUS 1000 GRW ETF 464287614 1,158 7,685 SH   SOLE   7,685 0 0
ISHARES TR RUS 1000 ETF 464287622 17,379 122,791 SH   SOLE   122,791 0 0
ISHARES TR RUS 1000 ETF 464287622 4,834 34,155 SH   OTR   26,695 7,310 150
ISHARES TR RUS 2000 VAL ETF 464287630 30,248 368,746 SH   SOLE   355,531 0 13,215
ISHARES TR RUS 2000 VAL ETF 464287630 6,568 80,068 SH   OTR   76,289 3,254 525
ISHARES TR RUS 2000 GRW ETF 464287648 41,779 264,139 SH   SOLE   243,295 0 20,844
ISHARES TR RUS 2000 GRW ETF 464287648 9,939 62,835 SH   OTR   61,445 1,390 0
ISHARES TR RUSSELL 2000 ETF 464287655 50,305 439,500 SH   SOLE   434,767 300 4,433
ISHARES TR RUSSELL 2000 ETF 464287655 18,183 158,857 SH   OTR   143,992 12,275 2,590
ISHARES TR CORE S&P US VLU 464287663 536 11,607 SH   SOLE   11,607 0 0
ISHARES TR CORE S&P US VLU 464287663 112 2,430 SH   OTR   0 2,430 0
ISHARES TR CORE S&P US GWT 464287671 641 11,228 SH   SOLE   11,228 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,305 29,022 SH   SOLE   29,022 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 18,700 126,070 SH   OTR   126,070 0 0
ISHARES TR U.S. UTILITS ETF 464287697 162 1,171 SH   SOLE   1,171 0 0
ISHARES TR U.S. UTILITS ETF 464287697 59 425 SH   OTR   425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 916 8,345 SH   SOLE   8,345 0 0
ISHARES TR S&P MC 400VL ETF 464287705 254 2,312 SH   OTR   2,312 0 0
ISHARES TR US TELECOM ETF 464287713 939 37,776 SH   SOLE   37,776 0 0
ISHARES TR US TELECOM ETF 464287713 210 8,445 SH   OTR   8,445 0 0
ISHARES TR U.S. TECH ETF 464287721 6,903 33,773 SH   SOLE   33,523 0 250
ISHARES TR U.S. TECH ETF 464287721 2,318 11,342 SH   OTR   11,162 180 0
ISHARES TR U.S. REAL ES ETF 464287739 1,564 22,486 SH   SOLE   22,486 0 0
ISHARES TR U.S. REAL ES ETF 464287739 258 3,705 SH   OTR   3,605 100 0
ISHARES TR US HLTHCARE ETF 464287762 1,162 6,189 SH   SOLE   5,644 0 545
ISHARES TR US HLTHCARE ETF 464287762 287 1,527 SH   OTR   1,142 385 0
ISHARES TR U.S. FINLS ETF 464287788 127 1,310 SH   SOLE   1,310 0 0
ISHARES TR U.S. FINLS ETF 464287788 452 4,650 SH   OTR   4,650 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,012 35,850 SH   SOLE   35,850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 323 5,762 SH   OTR   5,762 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 10,287 148,503 SH   SOLE   145,194 0 3,309
ISHARES TR U.S. BAS MTL ETF 464287838 2,375 34,287 SH   OTR   29,602 4,685 0
ISHARES TR SP SMCP600VL ETF 464287879 418 4,186 SH   SOLE   4,186 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH   OTR   0 8 0
ISHARES TR S&P SML 600 GWT 464287887 450 3,264 SH   SOLE   3,264 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,785 29,889 SH   SOLE   29,889 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 731 12,247 SH   OTR   4,687 7,560 0
ISHARES TR EAFE SML CP ETF 464288273 108 2,420 SH   SOLE   2,420 0 0
ISHARES TR EAFE SML CP ETF 464288273 179 3,990 SH   OTR   0 260 3,730
ISHARES TR JPMORGAN USD EMG 464288281 2,025 20,941 SH   SOLE   20,941 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,393 65,416 SH   SOLE   65,416 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,267 20,057 SH   OTR   20,057 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,181 52,263 SH   SOLE   52,263 0 0
ISHARES TR INTL SEL DIV ETF 464288448 64 2,837 SH   OTR   2,837 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,754 22,756 SH   SOLE   22,756 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31 400 SH   OTR   400 0 0
ISHARES TR MBS ETF 464288588 1,295 11,727 SH   SOLE   11,727 0 0
ISHARES TR MBS ETF 464288588 1,958 17,732 SH   OTR   17,732 0 0
ISHARES TR INTRM GOV CR ETF 464288612 250 2,178 SH   SOLE   2,178 0 0
ISHARES TR INTRM GOV CR ETF 464288612 201 1,750 SH   OTR   550 0 1,200
ISHARES TR INTRM TR CRP ETF 464288638 295 5,377 SH   SOLE   5,377 0 0
ISHARES TR SH TR CRPORT ETF 464288646 537 10,260 SH   SOLE   8,360 0 1,900
ISHARES TR SH TR CRPORT ETF 464288646 49 944 SH   OTR   944 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,069 15,515 SH   SOLE   15,515 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 92 691 SH   OTR   211 480 0
ISHARES TR US HOME CONS ETF 464288752 224 7,750 SH   SOLE   7,750 0 0
ISHARES TR US HOME CONS ETF 464288752 120 4,134 SH   OTR   4,134 0 0
ISHARES TR US AER DEF ETF 464288760 187 1,300 SH   SOLE   1,300 0 0
ISHARES TR US AER DEF ETF 464288760 201 1,400 SH   OTR   1,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 932 8,495 SH   SOLE   8,495 0 0
ISHARES TR MSCI USA ESG SLC 464288802 76 695 SH   OTR   245 450 0
ISHARES TR U.S. MED DVC ETF 464288810 472 2,095 SH   SOLE   2,095 0 0
ISHARES TR U.S. MED DVC ETF 464288810 214 948 SH   OTR   948 0 0
ISHARES TR US HLTHCR PR ETF 464288828 260 1,561 SH   SOLE   1,561 0 0
ISHARES TR US HLTHCR PR ETF 464288828 22 130 SH   OTR   130 0 0
ISHARES TR EAFE VALUE ETF 464288877 635 17,790 SH   SOLE   17,790 0 0
ISHARES TR EAFE VALUE ETF 464288877 637 17,843 SH   OTR   17,734 109 0
ISHARES TR EAFE GRWTH ETF 464288885 2,886 40,588 SH   SOLE   40,588 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,421 19,989 SH   OTR   19,989 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,818 52,167 SH   SOLE   52,167 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,419 26,266 SH   OTR   23,666 2,600 0
ISHARES TR CORE MSCI EAFE 46432F842 5,840 117,056 SH   SOLE   117,056 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,484 29,743 SH   OTR   26,948 0 2,795
ISHARES INC CORE MSCI EMKT 46434G103 7,481 184,860 SH   SOLE   184,860 0 0
ISHARES INC CORE MSCI EMKT 46434G103 841 20,770 SH   OTR   16,090 485 4,195
ISHARES INC MSCI TAIWAN ETF 46434G772 206 6,240 SH   SOLE   6,240 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 63 1,899 SH   OTR   1,899 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 359 7,260 SH   SOLE   7,260 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 16 325 SH   OTR   325 0 0
JPMORGAN CHASE & CO COM 46625H100 90,290 1,002,884 SH   SOLE   987,298 1,580 14,006
JPMORGAN CHASE & CO COM 46625H100 19,109 212,251 SH   OTR   173,266 35,931 3,054
JPMORGAN CHASE & CO COM 46625H100 5,771 64,105 SH   SOLE   64,105 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,152 238,309 SH   SOLE   238,309 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 402 44,505 SH   OTR   44,450 55 0
JACOBS ENGR GROUP INC COM 469814107 671 8,461 SH   SOLE   8,461 0 0
JACOBS ENGR GROUP INC COM 469814107 58 736 SH   OTR   736 0 0
JOHNSON & JOHNSON COM 478160104 105,202 802,275 SH   SOLE   789,092 732 12,451
JOHNSON & JOHNSON COM 478160104 31,878 243,104 SH   OTR   208,183 32,261 2,660
JOHNSON & JOHNSON COM 478160104 10,964 83,610 SH   SOLE   83,610 0 0
JONES LANG LASALLE INC COM 48020Q107 250 2,475 SH   SOLE   2,475 0 0
KAR AUCTION SVCS INC COM 48238T109 236 19,638 SH   SOLE   19,638 0 0
KAR AUCTION SVCS INC COM 48238T109 42 3,490 SH   OTR   3,490 0 0
KLA CORPORATION COM NEW 482480100 629 4,376 SH   SOLE   4,376 0 0
KLA CORPORATION COM NEW 482480100 210 1,460 SH   OTR   1,310 150 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,486 19,551 SH   SOLE   17,747 0 1,804
KANSAS CITY SOUTHERN COM NEW 485170302 490 3,851 SH   OTR   3,514 337 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 127 34,854 SH   SOLE   10,334 0 24,520
KELLOGG CO COM 487836108 1,453 24,226 SH   SOLE   24,226 0 0
KELLOGG CO COM 487836108 275 4,592 SH   OTR   4,592 0 0
KEMPER CORP DEL COM 488401100 202 2,717 SH   SOLE   2,717 0 0
KEMPER CORP DEL COM 488401100 16 210 SH   OTR   210 0 0
KEYCORP COM 493267108 188 18,099 SH   SOLE   18,099 0 0
KEYCORP COM 493267108 88 8,488 SH   OTR   8,488 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,068 359,322 SH   SOLE   355,613 0 3,709
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,342 51,893 SH   OTR   33,693 17,680 520
KEYSIGHT TECHNOLOGIES INC COM 49338L103 90 1,080 SH   SOLE   1,080 0 0
KILROY RLTY CORP COM 49427F108 318 4,986 SH   SOLE   4,986 0 0
KILROY RLTY CORP COM 49427F108 29 461 SH   OTR   461 0 0
KIMBERLY CLARK CORP COM 494368103 12,786 99,989 SH   SOLE   98,113 0 1,876
KIMBERLY CLARK CORP COM 494368103 5,067 39,629 SH   OTR   32,558 5,155 1,916
KIMBERLY CLARK CORP COM 494368103 5,115 40,000 SH   SOLE   40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,125 80,843 SH   SOLE   80,343 0 500
KINDER MORGAN INC DEL COM 49456B101 100 7,179 SH   OTR   7,179 0 0
KOHLS CORP COM 500255104 306 20,958 SH   SOLE   20,958 0 0
KOHLS CORP COM 500255104 32 2,217 SH   OTR   2,217 0 0
KOHLS CORP COM 500255104 0 0 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 231 5,746 SH   SOLE   5,583 0 163
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 389 SH   OTR   389 0 0
KONTOOR BRANDS INC COM 50050N103 362 18,887 SH   SOLE   18,739 0 148
KONTOOR BRANDS INC COM 50050N103 20 1,059 SH   OTR   1,059 0 0
KRAFT HEINZ CO COM 500754106 1,104 44,639 SH   SOLE   44,639 0 0
KRAFT HEINZ CO COM 500754106 789 31,906 SH   OTR   31,906 0 0
KROGER CO COM 501044101 675 22,403 SH   SOLE   22,403 0 0
KROGER CO COM 501044101 112 3,722 SH   OTR   3,722 0 0
LHC GROUP INC COM 50187A107 435 3,103 SH   SOLE   3,103 0 0
LHC GROUP INC COM 50187A107 34 240 SH   OTR   240 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,629 14,596 SH   SOLE   14,596 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 784 4,352 SH   OTR   4,352 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,827 14,454 SH   SOLE   13,674 0 780
LABORATORY CORP AMER HLDGS COM NEW 50540R409 451 3,568 SH   OTR   838 2,730 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,108 32,500 SH   SOLE   32,500 0 0
LAM RESEARCH CORP COM 512807108 861 3,588 SH   SOLE   3,588 0 0
LAM RESEARCH CORP COM 512807108 1,180 4,918 SH   OTR   4,918 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 327 6,382 SH   SOLE   6,382 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 118 2,307 SH   OTR   87 2,220 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,617 31,530 SH   SOLE   31,530 0 0
LAMB WESTON HLDGS INC COM 513272104 541 9,473 SH   SOLE   9,473 0 0
LAMB WESTON HLDGS INC COM 513272104 313 5,488 SH   OTR   5,488 0 0
LANDSTAR SYS INC COM 515098101 315 3,289 SH   SOLE   3,289 0 0
LANDSTAR SYS INC COM 515098101 230 2,395 SH   OTR   860 1,535 0
LANDSTAR SYS INC COM 515098101 2,217 23,125 SH   SOLE   23,125 0 0
LAS VEGAS SANDS CORP COM 517834107 530 12,481 SH   SOLE   12,481 0 0
LAS VEGAS SANDS CORP COM 517834107 53 1,243 SH   OTR   1,243 0 0
LAUDER ESTEE COS INC CL A 518439104 2,614 16,405 SH   SOLE   15,405 0 1,000
LAUDER ESTEE COS INC CL A 518439104 373 2,340 SH   OTR   625 1,715 0
LAUDER ESTEE COS INC CL A 518439104 2,738 17,185 SH   SOLE   17,185 0 0
LEAR CORP COM NEW 521865204 597 7,346 SH   SOLE   6,625 0 721
LEAR CORP COM NEW 521865204 17 214 SH   OTR   214 0 0
LEGGETT & PLATT INC COM 524660107 6,008 225,194 SH   SOLE   221,799 0 3,395
LEGGETT & PLATT INC COM 524660107 856 32,073 SH   OTR   29,773 1,600 700
LEGG MASON INC COM 524901105 274 5,609 SH   SOLE   5,609 0 0
LEGG MASON INC COM 524901105 19 387 SH   OTR   387 0 0
LEIDOS HOLDINGS INC COM 525327102 473 5,165 SH   SOLE   5,165 0 0
LEIDOS HOLDINGS INC COM 525327102 10 105 SH   OTR   105 0 0
LENNAR CORP CL A 526057104 316 8,264 SH   SOLE   8,264 0 0
LENNAR CORP CL A 526057104 21 560 SH   OTR   560 0 0
LENNOX INTL INC COM 526107107 1,071 5,892 SH   SOLE   5,332 0 560
LENNOX INTL INC COM 526107107 258 1,420 SH   OTR   275 1,145 0
LENNOX INTL INC COM 526107107 2,215 12,185 SH   SOLE   12,185 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 811 7,323 SH   SOLE   7,323 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 39 349 SH   OTR   349 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 217 6,854 SH   SOLE   6,854 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 53 1,672 SH   OTR   1,672 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 329 12,095 SH   SOLE   12,095 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10 349 SH   OTR   349 0 0
LIFE STORAGE INC COM 53223X107 399 4,224 SH   SOLE   4,224 0 0
LILLY ELI & CO COM 532457108 9,607 69,253 SH   SOLE   68,962 0 291
LILLY ELI & CO COM 532457108 4,597 33,136 SH   OTR   30,042 2,594 500
LINCOLN NATL CORP IND COM 534187109 637 24,212 SH   SOLE   24,212 0 0
LINCOLN NATL CORP IND COM 534187109 19 734 SH   OTR   734 0 0
LITHIA MTRS INC CL A 536797103 362 4,422 SH   SOLE   4,422 0 0
LITHIA MTRS INC CL A 536797103 36 440 SH   OTR   440 0 0
LITTELFUSE INC COM 537008104 275 2,064 SH   SOLE   2,064 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 581 12,790 SH   SOLE   10,660 0 2,130
LOCKHEED MARTIN CORP COM 539830109 86,544 255,329 SH   SOLE   252,123 295 2,911
LOCKHEED MARTIN CORP COM 539830109 21,235 62,650 SH   OTR   53,895 8,315 440
LOCKHEED MARTIN CORP COM 539830109 7,828 23,095 SH   SOLE   23,095 0 0
LOGMEIN INC COM 54142L109 189 2,275 SH   SOLE   2,185 0 90
LOGMEIN INC COM 54142L109 55 662 SH   OTR   662 0 0
LOWES COS INC COM 548661107 43,408 504,450 SH   SOLE   500,159 1,174 3,117
LOWES COS INC COM 548661107 9,170 106,561 SH   OTR   86,804 19,422 335
LOWES COS INC COM 548661107 88 1,025 SH   SOLE   1,025 0 0
LULULEMON ATHLETICA INC COM 550021109 447 2,358 SH   SOLE   2,358 0 0
LULULEMON ATHLETICA INC COM 550021109 7 37 SH   OTR   37 0 0
LYFT INC CL A COM 55087P104 280 10,430 SH   SOLE   10,430 0 0
M & T BK CORP COM 55261F104 300 2,904 SH   SOLE   2,904 0 0
M & T BK CORP COM 55261F104 2 24 SH   OTR   24 0 0
MGM RESORTS INTERNATIONAL COM 552953101 174 14,738 SH   SOLE   14,738 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 238 SH   OTR   238 0 0
MKS INSTRS INC COM 55306N104 240 2,945 SH   SOLE   2,945 0 0
MSC INDL DIRECT INC CL A 553530106 210 3,821 SH   SOLE   3,821 0 0
MSC INDL DIRECT INC CL A 553530106 4 80 SH   OTR   80 0 0
MSCI INC COM 55354G100 993 3,437 SH   SOLE   3,437 0 0
MSCI INC COM 55354G100 279 966 SH   OTR   451 515 0
MSCI INC COM 55354G100 2,255 7,805 SH   SOLE   7,805 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18 950 SH   OTR   950 0 0
MACYS INC COM 55616P104 89 18,095 SH   SOLE   18,095 0 0
MACYS INC COM 55616P104 35 7,194 SH   OTR   7,194 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 284 1,343 SH   SOLE   1,343 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 8,083 SH   SOLE   8,083 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51 1,400 SH   OTR   1,000 400 0
MANPOWERGROUP INC COM 56418H100 266 5,017 SH   SOLE   5,017 0 0
MANPOWERGROUP INC COM 56418H100 26 493 SH   OTR   493 0 0
MARATHON OIL CORP COM 565849106 181 54,943 SH   SOLE   54,943 0 0
MARATHON OIL CORP COM 565849106 30 9,129 SH   OTR   9,129 0 0
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MARATHON PETE CORP COM 56585A102 232 9,843 SH   OTR   9,843 0 0
MARKEL CORP COM 570535104 390 420 SH   SOLE   420 0 0
MARKEL CORP COM 570535104 84 90 SH   OTR   90 0 0
MARKETAXESS HLDGS INC COM 57060D108 487 1,465 SH   SOLE   1,465 0 0
MARKETAXESS HLDGS INC COM 57060D108 43 130 SH   OTR   130 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,102 12,751 SH   SOLE   12,751 0 0
MARSH & MCLENNAN COS INC COM 571748102 138 1,596 SH   OTR   1,596 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,013 13,543 SH   SOLE   13,543 0 0
MARRIOTT INTL INC NEW CL A 571903202 320 4,279 SH   OTR   1,839 2,440 0
MARRIOTT INTL INC NEW CL A 571903202 1,757 23,480 SH   SOLE   23,480 0 0
MARTIN MARIETTA MATLS INC COM 573284106 372 1,965 SH   SOLE   1,965 0 0
MARTIN MARIETTA MATLS INC COM 573284106 574 3,032 SH   OTR   3,032 0 0
MASCO CORP COM 574599106 1,148 33,206 SH   SOLE   33,206 0 0
MASCO CORP COM 574599106 119 3,442 SH   OTR   3,442 0 0
MASIMO CORP COM 574795100 369 2,082 SH   SOLE   2,082 0 0
MASTERCARD INC CL A 57636Q104 27,650 114,466 SH   SOLE   112,704 0 1,762
MASTERCARD INC CL A 57636Q104 1,547 6,405 SH   OTR   4,800 1,495 110
MASTERCARD INC CL A 57636Q104 3,459 14,320 SH   SOLE   14,320 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 764 15,722 SH   SOLE   14,842 0 880
MAXIM INTEGRATED PRODS INC COM 57772K101 177 3,649 SH   OTR   634 3,015 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,207 45,395 SH   SOLE   45,395 0 0
MCCORMICK & CO INC COM NON VTG 579780206 865 6,127 SH   SOLE   6,127 0 0
MCCORMICK & CO INC COM NON VTG 579780206 165 1,171 SH   OTR   26 1,145 0
MCCORMICK & CO INC COM NON VTG 579780206 2,444 17,305 SH   SOLE   17,305 0 0
MCDONALDS CORP COM 580135101 67,017 405,306 SH   SOLE   399,101 0 6,205
MCDONALDS CORP COM 580135101 15,068 91,128 SH   OTR   73,925 16,553 650
MCDONALDS CORP COM 580135101 7,610 46,025 SH   SOLE   46,025 0 0
MCKESSON CORP COM 58155Q103 1,769 13,082 SH   SOLE   11,653 0 1,429
MCKESSON CORP COM 58155Q103 447 3,308 SH   OTR   3,308 0 0
MERCK & CO. INC COM 58933Y105 85,995 1,117,695 SH   SOLE   1,100,751 1,075 15,869
MERCK & CO. INC COM 58933Y105 23,879 310,362 SH   OTR   272,532 35,580 2,250
MERCK & CO. INC COM 58933Y105 4,865 63,225 SH   SOLE   63,225 0 0
MERIDIAN BANCORP INC MD COM 58958U103 141 12,560 SH   SOLE   12,560 0 0
MERIDIAN BANCORP INC MD COM 58958U103 11 1,005 SH   OTR   1,005 0 0
METLIFE INC COM 59156R108 2,511 82,147 SH   SOLE   82,147 0 0
METLIFE INC COM 59156R108 554 18,110 SH   OTR   8,995 9,000 115
METLIFE INC COM 59156R108 3,470 113,500 SH   SOLE   113,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,831 2,651 SH   SOLE   2,466 0 185
METTLER TOLEDO INTERNATIONAL COM 592688105 505 732 SH   OTR   107 625 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,985 7,220 SH   SOLE   7,220 0 0
MICROSOFT CORP COM 594918104 224,302 1,422,246 SH   SOLE   1,391,787 2,669 27,790
MICROSOFT CORP COM 594918104 70,185 445,028 SH   OTR   388,686 53,947 2,395
MICROSOFT CORP COM 594918104 19,137 121,345 SH   SOLE   121,345 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,224 32,800 SH   SOLE   30,941 0 1,859
MICROCHIP TECHNOLOGY INC COM 595017104 794 11,717 SH   OTR   11,642 0 75
MICRON TECHNOLOGY INC COM 595112103 2,108 50,124 SH   SOLE   50,124 0 0
MICRON TECHNOLOGY INC COM 595112103 260 6,179 SH   OTR   6,179 0 0
MID AMER APT CMNTYS INC COM 59522J103 398 3,860 SH   SOLE   3,860 0 0
MID AMER APT CMNTYS INC COM 59522J103 8 75 SH   OTR   75 0 0
MIDDLEBY CORP COM 596278101 580 10,190 SH   SOLE   10,190 0 0
MIDDLEBY CORP COM 596278101 238 4,180 SH   OTR   0 4,180 0
MIDDLEBY CORP COM 596278101 2,801 49,245 SH   SOLE   49,245 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 77 20,944 SH   SOLE   10,583 0 10,361
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 2,696 SH   OTR   2,696 0 0
MOBILE MINI INC COM 60740F105 285 10,883 SH   SOLE   10,883 0 0
MOBILE MINI INC COM 60740F105 23 870 SH   OTR   870 0 0
MOHAWK INDS INC COM 608190104 640 8,398 SH   SOLE   8,398 0 0
MOHAWK INDS INC COM 608190104 199 2,608 SH   OTR   2,563 45 0
MOLINA HEALTHCARE INC COM 60855R100 194 1,386 SH   SOLE   1,386 0 0
MOLINA HEALTHCARE INC COM 60855R100 36 260 SH   OTR   260 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 261 6,688 SH   SOLE   6,688 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19 498 SH   OTR   348 0 150
MONDELEZ INTL INC CL A 609207105 46,691 932,330 SH   SOLE   924,058 2,287 5,985
MONDELEZ INTL INC CL A 609207105 13,526 270,078 SH   OTR   243,389 25,289 1,400
MONDELEZ INTL INC CL A 609207105 98 1,955 SH   SOLE   1,955 0 0
MONOLITHIC PWR SYS INC COM 609839105 544 3,246 SH   SOLE   3,246 0 0
MONOLITHIC PWR SYS INC COM 609839105 187 1,119 SH   OTR   259 860 0
MONOLITHIC PWR SYS INC COM 609839105 2,182 13,030 SH   SOLE   13,030 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 482 8,574 SH   SOLE   8,574 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 55 985 SH   OTR   985 0 0
MOODYS CORP COM 615369105 832 3,932 SH   SOLE   3,932 0 0
MOODYS CORP COM 615369105 224 1,057 SH   OTR   1,057 0 0
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MORGAN STANLEY COM NEW 617446448 4,171 122,672 SH   OTR   101,032 20,135 1,505
MORGAN STANLEY COM NEW 617446448 3,949 116,140 SH   SOLE   116,140 0 0
MORNINGSTAR INC COM 617700109 235 2,019 SH   SOLE   2,019 0 0
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MORNINGSTAR INC COM 617700109 2,170 18,665 SH   SOLE   18,665 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,179 114,200 SH   SOLE   113,725 0 475
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,016 15,167 SH   OTR   13,433 1,554 180
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,107 15,855 SH   SOLE   15,855 0 0
MURPHY OIL CORP COM 626717102 103 16,866 SH   SOLE   16,866 0 0
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NRG ENERGY INC COM NEW 629377508 268 9,828 SH   SOLE   9,828 0 0
NRG ENERGY INC COM NEW 629377508 1 43 SH   OTR   43 0 0
NASDAQ INC COM 631103108 35,322 372,010 SH   SOLE   368,032 0 3,978
NASDAQ INC COM 631103108 6,505 68,505 SH   OTR   59,850 8,245 410
NASDAQ INC COM 631103108 93 980 SH   SOLE   980 0 0
NATIONAL FUEL GAS CO N J COM 636180101 484 12,976 SH   SOLE   12,976 0 0
NATIONAL FUEL GAS CO N J COM 636180101 56 1,500 SH   OTR   1,500 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 361 7,282 SH   SOLE   7,282 0 0
NATIONAL HEALTH INVS INC COM 63633D104 26 530 SH   OTR   530 0 0
NATIONAL OILWELL VARCO INC COM 637071101 105 10,651 SH   SOLE   10,651 0 0
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NETAPP INC COM 64110D104 752 18,044 SH   SOLE   18,044 0 0
NETAPP INC COM 64110D104 59 1,417 SH   OTR   1,417 0 0
NETFLIX INC COM 64110L106 3,836 10,217 SH   SOLE   10,217 0 0
NETFLIX INC COM 64110L106 1,170 3,115 SH   OTR   3,115 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 295 SH   OTR   295 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 143 15,207 SH   SOLE   15,207 0 0
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NIKE INC CL B 654106103 11,261 136,100 SH   SOLE   134,030 0 2,070
NIKE INC CL B 654106103 2,104 25,427 SH   OTR   14,670 6,432 4,325
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,911 19,634 SH   SOLE   19,634 0 0
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OMNICOM GROUP INC COM 681919106 1,895 34,524 SH   SOLE   28,674 0 5,850
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ONEOK INC NEW COM 682680103 1,016 46,607 SH   OTR   46,162 245 200
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OWENS CORNING NEW COM 690742101 291 7,489 SH   SOLE   7,489 0 0
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PATTERSON UTI ENERGY INC COM 703481101 40 17,008 SH   SOLE   17,008 0 0
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PAYCOM SOFTWARE INC COM 70432V102 14 70 SH   OTR   70 0 0
PAYCHEX INC COM 704326107 7,513 119,400 SH   SOLE   111,050 0 8,350
PAYCHEX INC COM 704326107 2,100 33,373 SH   OTR   19,178 13,745 450
PAYCHEX INC COM 704326107 8,869 140,950 SH   SOLE   140,950 0 0
PAYLOCITY HLDG CORP COM 70438V106 420 4,758 SH   SOLE   4,758 0 0
PAYLOCITY HLDG CORP COM 70438V106 33 370 SH   OTR   370 0 0
PAYPAL HLDGS INC COM 70450Y103 4,825 50,393 SH   SOLE   48,943 0 1,450
PAYPAL HLDGS INC COM 70450Y103 687 7,179 SH   OTR   3,939 3,240 0
PAYPAL HLDGS INC COM 70450Y103 2,981 31,140 SH   SOLE   31,140 0 0
PEOPLES UTD FINL INC COM 712704105 1,686 152,544 SH   SOLE   152,544 0 0
PEOPLES UTD FINL INC COM 712704105 314 28,408 SH   OTR   1,588 26,820 0
PEOPLES UTD FINL INC COM 712704105 3,746 339,000 SH   SOLE   339,000 0 0
PEPSICO INC COM 713448108 75,165 625,855 SH   SOLE   616,478 741 8,636
PEPSICO INC COM 713448108 24,654 205,282 SH   OTR   178,372 24,715 2,195
PEPSICO INC COM 713448108 7,910 65,865 SH   SOLE   65,865 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 411 16,645 SH   SOLE   16,645 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 36 1,440 SH   OTR   1,440 0 0
PERKINELMER INC COM 714046109 468 6,220 SH   SOLE   6,220 0 0
PERKINELMER INC COM 714046109 143 1,896 SH   OTR   90 1,806 0
PFIZER INC COM 717081103 98,938 3,031,184 SH   SOLE   3,007,552 1,952 21,680
PFIZER INC COM 717081103 19,553 599,064 SH   OTR   541,960 48,762 8,342
PFIZER INC COM 717081103 8,356 256,015 SH   SOLE   256,015 0 0
PHILIP MORRIS INTL INC COM 718172109 13,579 186,121 SH   SOLE   183,670 0 2,451
PHILIP MORRIS INTL INC COM 718172109 10,948 150,048 SH   OTR   149,698 350 0
PHILLIPS 66 COM 718546104 3,016 56,224 SH   SOLE   54,051 123 2,050
PHILLIPS 66 COM 718546104 998 18,598 SH   OTR   13,340 3,596 1,662
PINNACLE WEST CAP CORP COM 723484101 242 3,190 SH   SOLE   3,190 0 0
PINNACLE WEST CAP CORP COM 723484101 88 1,156 SH   OTR   1,156 0 0
PIONEER NAT RES CO COM 723787107 263 3,750 SH   SOLE   3,750 0 0
PIONEER NAT RES CO COM 723787107 47 663 SH   OTR   663 0 0
POLARIS INC COM 731068102 190 3,950 SH   SOLE   3,950 0 0
POLARIS INC COM 731068102 32 663 SH   OTR   663 0 0
POLYONE CORP COM 73179P106 332 17,490 SH   SOLE   17,490 0 0
POLYONE CORP COM 73179P106 27 1,410 SH   OTR   1,410 0 0
POOL CORPORATION COM 73278L105 845 4,293 SH   SOLE   4,293 0 0
POOL CORPORATION COM 73278L105 209 1,062 SH   OTR   247 815 0
POOL CORPORATION COM 73278L105 2,422 12,310 SH   SOLE   12,310 0 0
POST HLDGS INC COM 737446104 1,361 16,404 SH   SOLE   15,828 0 576
POST HLDGS INC COM 737446104 2,007 24,184 SH   OTR   24,184 0 0
POWER INTEGRATIONS INC COM 739276103 286 3,240 SH   SOLE   3,240 0 0
POWER INTEGRATIONS INC COM 739276103 30 340 SH   OTR   340 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,201 73,739 SH   SOLE   70,954 0 2,785
PRICE T ROWE GROUP INC COM 74144T108 1,798 18,410 SH   OTR   11,520 6,890 0
PRICE T ROWE GROUP INC COM 74144T108 9,282 95,050 SH   SOLE   95,050 0 0
PRIMORIS SVCS CORP COM 74164F103 310 19,488 SH   SOLE   19,488 0 0
PRIMORIS SVCS CORP COM 74164F103 25 1,565 SH   OTR   1,565 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,120 67,645 SH   SOLE   67,645 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 379 12,104 SH   OTR   3,774 8,330 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,275 104,500 SH   SOLE   104,500 0 0
PROCTER & GAMBLE CO COM 742718109 80,329 730,267 SH   SOLE   718,606 1,119 10,542
PROCTER & GAMBLE CO COM 742718109 62,065 564,223 SH   OTR   514,708 48,010 1,505
PROCTER & GAMBLE CO COM 742718109 4,984 45,305 SH   SOLE   45,305 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,891 25,610 SH   SOLE   25,610 0 0
PROGRESSIVE CORP OHIO COM 743315103 402 5,446 SH   OTR   5,446 0 0
PROLOGIS INC. COM 74340W103 972 12,094 SH   SOLE   12,094 0 0
PROLOGIS INC. COM 74340W103 19 231 SH   OTR   231 0 0
PROOFPOINT INC COM 743424103 416 4,051 SH   SOLE   4,051 0 0
PROOFPOINT INC COM 743424103 45 435 SH   OTR   435 0 0
PRUDENTIAL FINL INC COM 744320102 760 14,580 SH   SOLE   14,580 0 0
PRUDENTIAL FINL INC COM 744320102 175 3,365 SH   OTR   3,365 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 896 19,951 SH   SOLE   19,711 0 240
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,190 26,500 SH   OTR   26,500 0 0
PUBLIC STORAGE COM 74460D109 12,712 64,007 SH   SOLE   61,812 0 2,195
PUBLIC STORAGE COM 74460D109 1,457 7,337 SH   OTR   5,242 2,020 75
PUBLIC STORAGE COM 74460D109 3,050 15,355 SH   SOLE   15,355 0 0
PULTE GROUP INC COM 745867101 252 11,279 SH   SOLE   11,279 0 0
PULTE GROUP INC COM 745867101 168 7,530 SH   OTR   7,530 0 0
QCR HOLDINGS INC COM 74727A104 1,511 55,835 SH   SOLE   55,835 0 0
QTS RLTY TR INC COM CL A 74736A103 709 12,216 SH   SOLE   12,216 0 0
QTS RLTY TR INC COM CL A 74736A103 50 860 SH   OTR   860 0 0
QORVO INC COM 74736K101 449 5,571 SH   SOLE   5,571 0 0
QORVO INC COM 74736K101 40 500 SH   OTR   500 0 0
QUALCOMM INC COM 747525103 2,649 39,154 SH   SOLE   38,429 0 725
QUALCOMM INC COM 747525103 715 10,569 SH   OTR   10,184 385 0
QUEST DIAGNOSTICS INC COM 74834L100 710 8,842 SH   SOLE   8,557 0 285
QUEST DIAGNOSTICS INC COM 74834L100 157 1,953 SH   OTR   1,953 0 0
QUIDEL CORP COM 74838J101 324 3,310 SH   SOLE   3,310 0 0
QUIDEL CORP COM 74838J101 25 255 SH   OTR   255 0 0
RLI CORP COM 749607107 432 4,910 SH   SOLE   4,910 0 0
RPC INC COM 749660106 58 28,167 SH   SOLE   28,167 0 0
RPC INC COM 749660106 2 1,179 SH   OTR   1,179 0 0
RPM INTL INC COM 749685103 1,803 30,307 SH   SOLE   28,112 0 2,195
RPM INTL INC COM 749685103 469 7,880 SH   OTR   1,390 6,490 0
RPM INTL INC COM 749685103 4,594 77,215 SH   SOLE   77,215 0 0
RAPID7 INC COM 753422104 335 7,730 SH   SOLE   7,730 0 0
RAPID7 INC COM 753422104 37 845 SH   OTR   845 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 532 8,415 SH   SOLE   8,415 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 80 1,270 SH   OTR   1,270 0 0
RAYTHEON CO PREFERRED 755111507 2,555 19,482 SH   SOLE   19,482 0 0
RAYTHEON CO PREFERRED 755111507 1,309 9,978 SH   OTR   9,473 400 105
RBC BEARINGS INC COM 75524B104 654 5,797 SH   SOLE   5,797 0 0
RBC BEARINGS INC COM 75524B104 52 460 SH   OTR   460 0 0
REALTY INCOME CORP COM 756109104 737 14,788 SH   SOLE   14,788 0 0
REALTY INCOME CORP COM 756109104 222 4,459 SH   OTR   4,294 0 165
REGENCY CTRS CORP COM 758849103 254 6,604 SH   SOLE   6,604 0 0
REGENERON PHARMACEUTICALS COM 75886F107 998 2,044 SH   SOLE   2,044 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,806 5,746 SH   OTR   5,746 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 212 23,686 SH   SOLE   23,686 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 33 3,724 SH   OTR   3,724 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 536 6,372 SH   SOLE   6,372 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 37 435 SH   OTR   435 0 0
REPUBLIC SVCS INC COM 760759100 1,508 20,085 SH   SOLE   20,085 0 0
REPUBLIC SVCS INC COM 760759100 618 8,227 SH   OTR   8,227 0 0
RESMED INC COM 761152107 440 2,986 SH   SOLE   2,986 0 0
RESMED INC COM 761152107 6 43 SH   OTR   43 0 0
RINGCENTRAL INC CL A 76680R206 580 2,736 SH   SOLE   2,736 0 0
RIO TINTO PLC SPONSORED ADR 767204100 164 3,605 SH   SOLE   3,340 0 265
RIO TINTO PLC SPONSORED ADR 767204100 74 1,634 SH   OTR   1,634 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 579 16,932 SH   SOLE   16,932 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 57 1,660 SH   OTR   1,660 0 0
ROBERT HALF INTL INC COM 770323103 252 6,674 SH   SOLE   6,252 0 422
ROBERT HALF INTL INC COM 770323103 116 3,083 SH   OTR   3,083 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,367 15,683 SH   SOLE   14,434 0 1,249
ROCKWELL AUTOMATION INC COM 773903109 1,294 8,576 SH   OTR   4,656 3,920 0
ROCKWELL AUTOMATION INC COM 773903109 4,364 28,915 SH   SOLE   28,915 0 0
ROGERS CORP COM 775133101 271 2,865 SH   SOLE   2,865 0 0
ROGERS CORP COM 775133101 21 227 SH   OTR   227 0 0
ROKU INC COM CL A 77543R102 178 2,034 SH   SOLE   2,034 0 0
ROKU INC COM CL A 77543R102 25 290 SH   OTR   290 0 0
ROLLINS INC COM 775711104 1,375 38,047 SH   SOLE   34,710 0 3,337
ROLLINS INC COM 775711104 454 12,564 SH   OTR   0 12,564 0
ROLLINS INC COM 775711104 5,253 145,361 SH   SOLE   145,361 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,813 5,814 SH   SOLE   5,309 0 505
ROPER TECHNOLOGIES INC COM 776696106 419 1,343 SH   OTR   363 980 0
ROPER TECHNOLOGIES INC COM 776696106 2,940 9,430 SH   SOLE   9,430 0 0
ROSS STORES INC COM 778296103 853 9,811 SH   SOLE   9,811 0 0
ROSS STORES INC COM 778296103 138 1,589 SH   OTR   1,589 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 215 6,574 SH   SOLE   6,193 0 381
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 144 4,414 SH   OTR   4,414 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,229 35,213 SH   SOLE   33,349 0 1,864
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 968 27,751 SH   OTR   26,239 1,512 0
RYDER SYS INC COM 783549108 237 8,967 SH   SOLE   8,967 0 0
RYDER SYS INC COM 783549108 19 723 SH   OTR   723 0 0
S&P GLOBAL INC COM 78409V104 21,352 87,132 SH   SOLE   86,452 0 680
S&P GLOBAL INC COM 78409V104 2,989 12,196 SH   OTR   8,806 3,325 65
S&P GLOBAL INC COM 78409V104 59 240 SH   SOLE   240 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,003 3,715 SH   SOLE   3,715 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 315 1,166 SH   OTR   596 570 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,324 8,610 SH   SOLE   8,610 0 0
SEI INVESTMENTS CO COM 784117103 329 7,094 SH   SOLE   7,094 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,847 181,752 SH   SOLE   181,752 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,954 69,655 SH   OTR   59,238 6,577 3,840
SPDR S&P 500 ETF TR TR UNIT 78462F103 567 2,200 SH Put SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 838 5,660 SH   SOLE   5,660 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 577 3,895 SH   OTR   2,550 1,345 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,581 18,621 SH   SOLE   18,621 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,039 12,240 SH   OTR   12,171 69 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,961 261,805 SH   SOLE   260,865 0 940
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,330 146,232 SH   OTR   127,453 17,154 1,625
SPDR SER TR S&P DIVID ETF 78464A763 338 4,233 SH   SOLE   4,233 0 0
SPDR SER TR S&P BIOTECH 78464A870 300 3,880 SH   SOLE   3,880 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 303 6,920 SH   SOLE   6,920 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 160 SH   OTR   160 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,828 8,340 SH   SOLE   8,340 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 221 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,212 19,825 SH   SOLE   19,825 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 945 3,594 SH   OTR   3,484 70 40
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,133 11,958 SH   SOLE   11,958 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 173 SH   OTR   173 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 739 15,120 SH   SOLE   15,120 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 501 10,250 SH   OTR   10,250 0 0
SVB FINANCIAL GROUP COM 78486Q101 417 2,760 SH   SOLE   2,760 0 0
SVB FINANCIAL GROUP COM 78486Q101 21 138 SH   OTR   138 0 0
SALESFORCE COM INC COM 79466L302 3,271 22,720 SH   SOLE   22,720 0 0
SALESFORCE COM INC COM 79466L302 544 3,775 SH   OTR   3,666 0 109
SAP SE SPON ADR 803054204 300 2,713 SH   SOLE   2,253 0 460
SAP SE SPON ADR 803054204 75 675 SH   OTR   675 0 0
SAREPTA THERAPEUTICS INC COM 803607100 297 3,040 SH   SOLE   3,040 0 0
SAREPTA THERAPEUTICS INC COM 803607100 19 192 SH   OTR   192 0 0
HENRY SCHEIN INC COM 806407102 508 10,052 SH   SOLE   10,052 0 0
HENRY SCHEIN INC COM 806407102 169 3,343 SH   OTR   3,343 0 0
SCHLUMBERGER LTD COM 806857108 775 57,414 SH   SOLE   57,414 0 0
SCHLUMBERGER LTD COM 806857108 488 36,210 SH   OTR   34,880 130 1,200
SCHWAB CHARLES CORP COM 808513105 1,288 38,296 SH   SOLE   34,101 0 4,195
SCHWAB CHARLES CORP COM 808513105 244 7,265 SH   OTR   7,265 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 388 6,336 SH   SOLE   6,336 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 409 16,324 SH   SOLE   16,324 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 243 4,705 SH   SOLE   4,705 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 532 21,795 SH   SOLE   21,795 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 654 6,390 SH   SOLE   6,390 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 74 722 SH   OTR   722 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 242 13,210 SH   SOLE   13,210 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 19 1,060 SH   OTR   1,060 0 0
SEALED AIR CORP NEW COM 81211K100 412 16,682 SH   SOLE   16,682 0 0
SEALED AIR CORP NEW COM 81211K100 243 9,848 SH   OTR   4,043 5,805 0
SEALED AIR CORP NEW COM 81211K100 2,157 87,280 SH   SOLE   87,280 0 0
SEATTLE GENETICS INC COM 812578102 454 3,937 SH   SOLE   3,937 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,204 492,979 SH   SOLE   492,394 0 585
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,626 58,313 SH   OTR   55,813 2,155 345
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 150 3,325 SH   SOLE   3,325 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,663 109,084 SH   SOLE   109,084 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,118 12,619 SH   OTR   12,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 544 9,980 SH   SOLE   9,980 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227 4,173 SH   OTR   4,173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 958 9,772 SH   SOLE   9,772 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 429 4,377 SH   OTR   4,377 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 950 32,699 SH   SOLE   32,699 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 83 2,855 SH   OTR   2,855 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,884 138,534 SH   SOLE   138,534 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 416 19,960 SH   OTR   16,695 1,550 1,715
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 602 10,209 SH   SOLE   10,209 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 309 5,238 SH   OTR   5,238 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,044 162,300 SH   SOLE   162,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,895 60,905 SH   OTR   60,905 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 163 5,258 SH   SOLE   5,258 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48 1,544 SH   OTR   1,489 55 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 794 14,324 SH   SOLE   14,324 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 493 8,900 SH   OTR   8,900 0 0
SEMPRA ENERGY COM 816851109 2,276 20,146 SH   SOLE   19,846 0 300
SEMPRA ENERGY COM 816851109 1,454 12,871 SH   OTR   12,871 0 0
SERVICE CORP INTL COM 817565104 1,306 33,401 SH   SOLE   30,011 0 3,390
SERVICE CORP INTL COM 817565104 473 12,106 SH   OTR   1,361 10,745 0
SERVICE CORP INTL COM 817565104 4,845 123,890 SH   SOLE   123,890 0 0
SERVICENOW INC COM 81762P102 10,773 37,592 SH   SOLE   37,592 0 0
SERVICENOW INC COM 81762P102 1,387 4,840 SH   OTR   4,640 200 0
SHERWIN WILLIAMS CO COM 824348106 2,942 6,402 SH   SOLE   6,022 0 380
SHERWIN WILLIAMS CO COM 824348106 610 1,327 SH   OTR   727 600 0
SHERWIN WILLIAMS CO COM 824348106 2,854 6,210 SH   SOLE   6,210 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 320 3,978 SH   SOLE   3,978 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15 186 SH   OTR   186 0 0
SILICON LABORATORIES INC COM 826919102 455 5,333 SH   SOLE   5,333 0 0
SILICON LABORATORIES INC COM 826919102 44 520 SH   OTR   520 0 0
SILGAN HOLDINGS INC COM 827048109 494 17,034 SH   SOLE   17,034 0 0
SILGAN HOLDINGS INC COM 827048109 39 1,350 SH   OTR   1,350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 377 6,866 SH   SOLE   6,866 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42 764 SH   OTR   764 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 383 5,202 SH   SOLE   5,202 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31 415 SH   OTR   415 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 280 17,874 SH   SOLE   17,874 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 23 1,435 SH   OTR   1,435 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,237 13,844 SH   SOLE   13,665 0 179
SKYWORKS SOLUTIONS INC COM 83088M102 118 1,325 SH   OTR   1,325 0 0
SMUCKER J M CO COM NEW 832696405 1,800 16,214 SH   SOLE   16,112 0 102
SMUCKER J M CO COM NEW 832696405 300 2,699 SH   OTR   2,699 0 0
SNAP ON INC COM 833034101 262 2,407 SH   SOLE   2,407 0 0
SNAP ON INC COM 833034101 124 1,143 SH   OTR   1,143 0 0
SOLARWINDS CORP COM 83417Q105 62 3,970 SH   SOLE   3,970 0 0
SOLARWINDS CORP COM 83417Q105 160 10,300 SH   OTR   0 10,300 0
SOLARWINDS CORP COM 83417Q105 2,404 154,785 SH   SOLE   154,785 0 0
SONOCO PRODS CO COM 835495102 2,716 58,594 SH   SOLE   58,594 0 0
SONOCO PRODS CO COM 835495102 727 15,685 SH   OTR   8,355 7,330 0
SONOCO PRODS CO COM 835495102 4,264 92,000 SH   SOLE   92,000 0 0
SOUTHERN CO COM 842587107 4,048 74,764 SH   SOLE   70,637 0 4,127
SOUTHERN CO COM 842587107 1,600 29,547 SH   OTR   29,547 0 0
SOUTHWEST AIRLS CO COM 844741108 886 24,875 SH   SOLE   23,713 0 1,162
SOUTHWEST AIRLS CO COM 844741108 68 1,904 SH   OTR   1,904 0 0
SPIRE INC COM 84857L101 926 12,431 SH   SOLE   12,431 0 0
SPIRE INC COM 84857L101 2,868 38,501 SH   OTR   38,501 0 0
SPLUNK INC COM 848637104 510 4,043 SH   SOLE   4,043 0 0
SPLUNK INC COM 848637104 46 363 SH   OTR   363 0 0
SPRINT CORPORATION COM 85207U105 158 18,289 SH   SOLE   18,289 0 0
SPRINT CORPORATION COM 85207U105 9 1,011 SH   OTR   1,011 0 0
SQUARE INC CL A 852234103 868 16,563 SH   SOLE   16,563 0 0
SQUARE INC CL A 852234103 216 4,133 SH   OTR   4,133 0 0
STAG INDL INC COM 85254J102 480 21,305 SH   SOLE   21,305 0 0
STAG INDL INC COM 85254J102 37 1,630 SH   OTR   1,630 0 0
STANLEY BLACK & DECKER INC COM 854502101 677 6,768 SH   SOLE   5,531 0 1,237
STANLEY BLACK & DECKER INC COM 854502101 49 486 SH   OTR   486 0 0
STARBUCKS CORP COM 855244109 10,184 154,910 SH   SOLE   150,477 0 4,433
STARBUCKS CORP COM 855244109 2,717 41,328 SH   OTR   35,738 5,325 265
STARBUCKS CORP COM 855244109 2,649 40,295 SH   SOLE   40,295 0 0
STARWOOD PPTY TR INC COM 85571B105 316 30,855 SH   SOLE   30,855 0 0
STARWOOD PPTY TR INC COM 85571B105 96 9,406 SH   OTR   9,406 0 0
STATE STR CORP COM 857477103 3,161 59,335 SH   SOLE   54,989 0 4,346
STATE STR CORP COM 857477103 1,488 27,936 SH   OTR   21,861 4,500 1,575
STEEL DYNAMICS INC COM 858119100 217 9,626 SH   SOLE   9,626 0 0
STERICYCLE INC COM 858912108 143 2,940 SH   SOLE   2,840 0 100
STERICYCLE INC COM 858912108 63 1,290 SH   OTR   870 420 0
STERLING BANCORP DEL COM 85917A100 137 13,090 SH   SOLE   13,090 0 0
STERLING BANCORP DEL COM 85917A100 30 2,877 SH   OTR   2,877 0 0
STIFEL FINL CORP COM 860630102 598 14,496 SH   SOLE   14,496 0 0
STIFEL FINL CORP COM 860630102 73 1,766 SH   OTR   1,766 0 0
STORE CAP CORP COM 862121100 7,354 405,858 SH   SOLE   398,988 0 6,870
STORE CAP CORP COM 862121100 1,089 60,100 SH   OTR   48,435 10,960 705
STORE CAP CORP COM 862121100 32 1,750 SH   SOLE   1,750 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 28 33,000 SH   SOLE   33,000 0 0
STRYKER CORP COM 863667101 5,394 32,400 SH   SOLE   30,530 0 1,870
STRYKER CORP COM 863667101 1,715 10,298 SH   OTR   7,933 1,665 700
STRYKER CORP COM 863667101 2,663 15,995 SH   SOLE   15,995 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 157 11,113 SH   SOLE   3,000 0 8,113
SUN CMNTYS INC COM 866674104 435 3,485 SH   SOLE   3,485 0 0
SUN CMNTYS INC COM 866674104 21 170 SH   OTR   170 0 0
SUNCOR ENERGY INC NEW COM 867224107 242 15,316 SH   SOLE   9,250 0 6,066
SUNCOR ENERGY INC NEW COM 867224107 16 995 SH   OTR   995 0 0
SYNOPSYS INC COM 871607107 1,255 9,748 SH   SOLE   9,748 0 0
SYNOPSYS INC COM 871607107 494 3,838 SH   OTR   2,658 1,180 0
SYNOPSYS INC COM 871607107 2,292 17,800 SH   SOLE   17,800 0 0
SYNOVUS FINL CORP COM NEW 87161C501 216 12,325 SH   SOLE   12,325 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11 598 SH   OTR   598 0 0
SYNCHRONY FINANCIAL COM 87165B103 285 17,694 SH   SOLE   17,694 0 0
SYNCHRONY FINANCIAL COM 87165B103 25 1,545 SH   OTR   1,545 0 0
SYNEOS HEALTH INC CL A 87166B102 455 11,544 SH   SOLE   11,544 0 0
SYNEOS HEALTH INC CL A 87166B102 48 1,224 SH   OTR   1,224 0 0
SYSCO CORP COM 871829107 12,372 271,127 SH   SOLE   266,207 0 4,920
SYSCO CORP COM 871829107 2,470 54,124 SH   OTR   50,134 3,790 200
TD AMERITRADE HLDG CORP COM 87236Y108 345 9,958 SH   SOLE   9,958 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 75 2,169 SH   OTR   2,169 0 0
TJX COS INC NEW COM 872540109 4,226 88,390 SH   SOLE   87,790 600 0
TJX COS INC NEW COM 872540109 912 19,075 SH   OTR   17,127 1,948 0
T MOBILE US INC COM 872590104 716 8,536 SH   SOLE   8,536 0 0
T MOBILE US INC COM 872590104 307 3,656 SH   OTR   3,656 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,403 29,367 SH   SOLE   28,237 0 1,130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 824 17,232 SH   OTR   17,232 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 465 3,917 SH   SOLE   3,917 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42 356 SH   OTR   356 0 0
TARGET CORP COM 87612E106 7,192 77,353 SH   SOLE   76,406 0 947
TARGET CORP COM 87612E106 3,781 40,667 SH   OTR   38,752 600 1,315
TARGA RES CORP COM 87612G101 116 16,799 SH   SOLE   16,799 0 0
TARGA RES CORP COM 87612G101 62 8,924 SH   OTR   8,834 0 90
TELEDYNE TECHNOLOGIES INC COM 879360105 275 925 SH   SOLE   925 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13 44 SH   OTR   44 0 0
TELEFLEX INCORPORATED COM 879369106 360 1,228 SH   SOLE   1,228 0 0
TELEFLEX INCORPORATED COM 879369106 49 166 SH   OTR   166 0 0
TELIGENT INC NEW COM 87960W104 5 17,000 SH   OTR   17,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 75 10,000 SH   OTR   10,000 0 0
TERADYNE INC COM 880770102 1,023 18,884 SH   SOLE   18,884 0 0
TERADYNE INC COM 880770102 45 837 SH   OTR   837 0 0
TESLA INC COM 88160R101 2,153 4,109 SH   SOLE   4,109 0 0
TESLA INC COM 88160R101 274 522 SH   OTR   522 0 0
TEXAS INSTRS INC COM 882508104 47,199 472,324 SH   SOLE   462,872 0 9,452
TEXAS INSTRS INC COM 882508104 10,665 106,721 SH   OTR   85,139 21,127 455
TEXAS INSTRS INC COM 882508104 7,396 74,015 SH   SOLE   74,015 0 0
TEXAS ROADHOUSE INC COM 882681109 533 12,913 SH   SOLE   12,913 0 0
TEXAS ROADHOUSE INC COM 882681109 50 1,220 SH   OTR   1,220 0 0
TEXTRON INC COM 883203101 149 5,605 SH   SOLE   5,605 0 0
TEXTRON INC COM 883203101 109 4,086 SH   OTR   4,086 0 0
THE TRADE DESK INC COM CL A 88339J105 273 1,417 SH   SOLE   1,417 0 0
THE TRADE DESK INC COM CL A 88339J105 16 84 SH   OTR   84 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,863 218,136 SH   SOLE   215,952 0 2,184
THERMO FISHER SCIENTIFIC INC COM 883556102 13,535 47,727 SH   OTR   38,422 8,965 340
THERMO FISHER SCIENTIFIC INC COM 883556102 3,054 10,770 SH   SOLE   10,770 0 0
3M CO COM 88579Y101 12,032 88,139 SH   SOLE   87,166 0 973
3M CO COM 88579Y101 8,616 63,116 SH   OTR   58,657 4,459 0
3M CO COM 88579Y101 4,505 33,000 SH   SOLE   33,000 0 0
TIFFANY & CO NEW COM 886547108 566 4,372 SH   SOLE   4,065 0 307
TIFFANY & CO NEW COM 886547108 57 439 SH   OTR   439 0 0
TOLL BROTHERS INC COM 889478103 203 10,526 SH   SOLE   10,526 0 0
TOLL BROTHERS INC COM 889478103 20 1,018 SH   OTR   1,018 0 0
TORO CO COM 891092108 424 6,515 SH   SOLE   6,515 0 0
TORO CO COM 891092108 374 5,745 SH   OTR   1,345 4,400 0
TORO CO COM 891092108 2,299 35,315 SH   SOLE   35,315 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 201 78,374 SH   SOLE   78,374 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 128 50,055 SH   OTR   50,055 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 225 1,876 SH   SOLE   1,271 0 605
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 206 SH   OTR   206 0 0
TRACTOR SUPPLY CO COM 892356106 941 11,128 SH   SOLE   11,128 0 0
TRACTOR SUPPLY CO COM 892356106 165 1,952 SH   OTR   142 1,810 0
TRACTOR SUPPLY CO COM 892356106 2,307 27,285 SH   SOLE   27,285 0 0
TRANSDIGM GROUP INC COM 893641100 621 1,940 SH   SOLE   1,940 0 0
TRANSDIGM GROUP INC COM 893641100 154 480 SH   OTR   110 370 0
TRANSDIGM GROUP INC COM 893641100 1,814 5,665 SH   SOLE   5,665 0 0
TRANSUNION COM 89400J107 390 5,898 SH   SOLE   5,898 0 0
TRANSUNION COM 89400J107 180 2,713 SH   OTR   2,713 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,812 18,236 SH   SOLE   17,208 0 1,028
TRAVELERS COMPANIES INC COM 89417E109 886 8,914 SH   OTR   8,889 25 0
TREX CO INC COM 89531P105 45 559 SH   SOLE   559 0 0
TREX CO INC COM 89531P105 238 2,972 SH   OTR   2,972 0 0
TRIMBLE INC COM 896239100 151 4,757 SH   SOLE   4,219 0 538
TRIMBLE INC COM 896239100 64 2,024 SH   OTR   2,024 0 0
TRUIST FINL CORP COM 89832Q109 20,667 670,147 SH   SOLE   663,626 0 6,521
TRUIST FINL CORP COM 89832Q109 2,603 84,399 SH   OTR   79,403 3,595 1,401
TRUIST FINL CORP COM 89832Q109 68 2,215 SH   SOLE   2,215 0 0
TWILIO INC CL A 90138F102 396 4,427 SH   SOLE   4,427 0 0
TWILIO INC CL A 90138F102 35 392 SH   OTR   392 0 0
TWITTER INC COM 90184L102 432 17,594 SH   SOLE   17,594 0 0
TWITTER INC COM 90184L102 35 1,429 SH   OTR   1,429 0 0
TWO HBRS INVT CORP COM NEW 90187B408 59 15,604 SH   SOLE   15,604 0 0
TYLER TECHNOLOGIES INC COM 902252105 815 2,747 SH   SOLE   2,747 0 0
TYLER TECHNOLOGIES INC COM 902252105 194 654 SH   OTR   134 520 0
TYLER TECHNOLOGIES INC COM 902252105 2,337 7,880 SH   SOLE   7,880 0 0
TYSON FOODS INC CL A 902494103 716 12,369 SH   SOLE   12,369 0 0
TYSON FOODS INC CL A 902494103 75 1,295 SH   OTR   1,295 0 0
UGI CORP NEW COM 902681105 202 7,557 SH   SOLE   7,557 0 0
UMB FINL CORP COM 902788108 1,468 31,661 SH   SOLE   27,661 0 4,000
UMB FINL CORP COM 902788108 178 3,840 SH   OTR   600 3,240 0
US BANCORP DEL COM NEW 902973304 11,174 324,364 SH   SOLE   310,075 0 14,289
US BANCORP DEL COM NEW 902973304 3,499 101,564 SH   OTR   88,310 8,954 4,300
US BANCORP DEL COM NEW 902973304 3,204 93,000 SH   SOLE   93,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 462 16,547 SH   SOLE   16,547 0 0
UBER TECHNOLOGIES INC COM 90353T100 23 820 SH   OTR   820 0 0
ULTA BEAUTY INC COM 90384S303 306 1,743 SH   SOLE   1,743 0 0
UNILEVER PLC SPON ADR NEW 904767704 159 3,154 SH   SOLE   2,766 0 388
UNILEVER PLC SPON ADR NEW 904767704 48 946 SH   OTR   810 136 0
UNILEVER N V N Y SHS NEW 904784709 1,145 23,471 SH   SOLE   22,732 0 739
UNILEVER N V N Y SHS NEW 904784709 948 19,433 SH   OTR   19,433 0 0
UNION PAC CORP COM 907818108 55,246 391,703 SH   SOLE   383,304 419 7,980
UNION PAC CORP COM 907818108 25,552 181,172 SH   OTR   150,013 30,854 305
UNION PAC CORP COM 907818108 2,758 19,555 SH   SOLE   19,555 0 0
UNITED AIRLS HLDGS INC COM 910047109 336 10,639 SH   SOLE   10,639 0 0
UNITED AIRLS HLDGS INC COM 910047109 3 83 SH   OTR   83 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,054 54,100 SH   SOLE   53,700 0 400
UNITED PARCEL SERVICE INC CL B 911312106 1,127 12,065 SH   OTR   7,440 4,470 155
UNITED PARCEL SERVICE INC CL B 911312106 4,437 47,500 SH   SOLE   47,500 0 0
UNITED RENTALS INC COM 911363109 400 3,885 SH   SOLE   3,668 0 217
UNITED RENTALS INC COM 911363109 4 43 SH   OTR   43 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,228 161,428 SH   SOLE   157,578 0 3,850
UNITED TECHNOLOGIES CORP COM 913017109 9,602 101,791 SH   OTR   94,756 6,295 740
UNITEDHEALTH GROUP INC COM 91324P102 20,874 83,705 SH   SOLE   81,785 0 1,920
UNITEDHEALTH GROUP INC COM 91324P102 5,702 22,866 SH   OTR   17,521 5,180 165
UNITEDHEALTH GROUP INC COM 91324P102 3,693 14,810 SH   SOLE   14,810 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 301 2,287 SH   SOLE   2,287 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 82 622 SH   OTR   622 0 0
UNIVERSAL FST PRODS INC COM 913543104 475 12,778 SH   SOLE   12,778 0 0
UNIVERSAL FST PRODS INC COM 913543104 38 1,025 SH   OTR   1,025 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 172 1,741 SH   SOLE   1,741 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 46 460 SH   OTR   460 0 0
UNUM GROUP COM 91529Y106 274 18,246 SH   SOLE   18,246 0 0
UNUM GROUP COM 91529Y106 3 175 SH   OTR   175 0 0
US ECOLOGY INC COM 91734M103 260 8,564 SH   SOLE   8,564 0 0
US ECOLOGY INC COM 91734M103 21 685 SH   OTR   685 0 0
V F CORP COM 918204108 6,914 127,841 SH   SOLE   127,569 0 272
V F CORP COM 918204108 291 5,373 SH   OTR   5,373 0 0
VAIL RESORTS INC COM 91879Q109 248 1,681 SH   SOLE   1,681 0 0
VAIL RESORTS INC COM 91879Q109 11 74 SH   OTR   74 0 0
VALERO ENERGY CORP COM 91913Y100 1,087 23,969 SH   SOLE   23,969 0 0
VALERO ENERGY CORP COM 91913Y100 377 8,321 SH   OTR   8,321 0 0
VALMONT INDS INC COM 920253101 246 2,319 SH   SOLE   2,319 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 234 10,147 SH   SOLE   10,147 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 320 SH   OTR   320 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 383 7,457 SH   SOLE   7,457 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 407 7,920 SH   OTR   7,920 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 248 5,046 SH   OTR   5,046 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,568 15,165 SH   SOLE   15,165 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352 3,405 SH   OTR   3,405 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 311 3,483 SH   SOLE   3,483 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,399 82,825 SH   SOLE   82,825 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,719 33,090 SH   SOLE   33,090 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 295 3,585 SH   OTR   3,585 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,201 87,620 SH   SOLE   87,620 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,406 75,054 SH   SOLE   73,702 0 1,352
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 463 5,430 SH   OTR   2,430 0 3,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,272 1,237,921 SH   SOLE   1,233,821 4,100 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,071 302,081 SH   OTR   293,613 7,393 1,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,743 52,901 SH   SOLE   52,901 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 871 12,315 SH   OTR   12,315 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 111 803 SH   SOLE   803 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 176 1,280 SH   OTR   1,280 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 279 1,678 SH   SOLE   1,678 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 75 SH   OTR   75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 350 1,651 SH   SOLE   1,651 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 137 SH   OTR   137 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,881 67,142 SH   SOLE   67,142 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 885 20,615 SH   OTR   20,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,639 110,399 SH   SOLE   110,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,299 29,384 SH   OTR   28,657 727 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 820 20,002 SH   SOLE   20,002 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99 2,420 SH   OTR   1,300 1,120 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,790 828,309 SH   SOLE   826,944 500 865
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,469 580,289 SH   OTR   189,613 388,826 1,850
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 375 8,676 SH   SOLE   8,676 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 225 2,850 SH   SOLE   2,850 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 129 SH   OTR   129 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 413 4,746 SH   SOLE   4,746 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91 1,050 SH   OTR   1,050 0 0
VARIAN MED SYS INC COM 92220P105 955 9,305 SH   SOLE   9,305 0 0
VARIAN MED SYS INC COM 92220P105 215 2,095 SH   OTR   725 1,370 0
VARIAN MED SYS INC COM 92220P105 2,118 20,635 SH   SOLE   20,635 0 0
VEEVA SYS INC CL A COM 922475108 581 3,718 SH   SOLE   3,718 0 0
VEEVA SYS INC CL A COM 922475108 91 585 SH   OTR   585 0 0
VENTAS INC COM 92276F100 235 8,787 SH   SOLE   8,787 0 0
VENTAS INC COM 92276F100 73 2,733 SH   OTR   2,733 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,047 21,311 SH   SOLE   21,311 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 1,781 SH   OTR   1,471 310 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,492 42,957 SH   SOLE   42,957 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225 2,762 SH   OTR   2,657 105 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,082 24,329 SH   SOLE   23,813 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 144 1,136 SH   OTR   485 651 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,422 16,116 SH   SOLE   16,116 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 89 593 SH   OTR   351 242 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,448 16,306 SH   SOLE   15,556 0 750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 460 SH   OTR   340 120 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,626 12,354 SH   SOLE   12,354 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 66 500 SH   OTR   500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,643 56,091 SH   SOLE   56,091 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 106 896 SH   OTR   171 725 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,701 30,001 SH   SOLE   29,546 0 455
VANGUARD INDEX FDS GROWTH ETF 922908736 287 1,829 SH   OTR   1,829 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,749 30,870 SH   SOLE   30,870 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 88 986 SH   OTR   986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,197 19,031 SH   SOLE   19,031 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 54 471 SH   OTR   283 188 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,686 113,921 SH   SOLE   113,921 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,135 16,561 SH   OTR   12,970 3,591 0
VERACYTE INC COM 92337F107 386 15,875 SH   SOLE   15,875 0 0
VERACYTE INC COM 92337F107 31 1,260 SH   OTR   1,260 0 0
VERISIGN INC COM 92343E102 1,888 10,486 SH   SOLE   9,666 0 820
VERISIGN INC COM 92343E102 439 2,435 SH   OTR   80 2,355 0
VERISIGN INC COM 92343E102 4,962 27,555 SH   SOLE   27,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,273 1,121,784 SH   SOLE   1,117,857 75 3,852
VERIZON COMMUNICATIONS INC COM 92343V104 12,936 240,753 SH   OTR   222,348 16,780 1,625
VERIZON COMMUNICATIONS INC COM 92343V104 5,015 93,340 SH   SOLE   93,340 0 0
VERISK ANALYTICS INC COM 92345Y106 2,811 20,169 SH   SOLE   20,169 0 0
VERISK ANALYTICS INC COM 92345Y106 688 4,939 SH   OTR   4,109 830 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,278 5,372 SH   SOLE   5,372 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 93 391 SH   OTR   391 0 0
VIACOMCBS INC CL B 92556H206 455 32,452 SH   SOLE   32,452 0 0
VIACOMCBS INC CL B 92556H206 35 2,511 SH   OTR   2,511 0 0
VIACOMCBS INC CL B 92556H206 0 0 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 87,583 543,590 SH   SOLE   536,108 915 6,567
VISA INC COM CL A 92826C839 17,696 109,832 SH   OTR   97,807 11,725 300
VISA INC COM CL A 92826C839 4,652 28,870 SH   SOLE   28,870 0 0
VIRTUSA CORP COM 92827P102 337 11,870 SH   SOLE   11,870 0 0
VIRTUSA CORP COM 92827P102 27 955 SH   OTR   955 0 0
VISTRA ENERGY CORP COM 92840M102 194 12,151 SH   SOLE   12,151 0 0
VMWARE INC CL A COM 928563402 323 2,665 SH   SOLE   2,665 0 0
VMWARE INC CL A COM 928563402 67 553 SH   OTR   553 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 118 8,552 SH   SOLE   8,552 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45 3,291 SH   OTR   3,291 0 0
VORNADO RLTY TR SH BEN INT 929042109 226 6,239 SH   SOLE   6,239 0 0
VORNADO RLTY TR SH BEN INT 929042109 17 477 SH   OTR   477 0 0
VOYA FINANCIAL INC COM 929089100 541 13,348 SH   SOLE   13,348 0 0
VOYA FINANCIAL INC COM 929089100 163 4,010 SH   OTR   310 3,700 0
VOYA FINANCIAL INC COM 929089100 2,255 55,600 SH   SOLE   55,600 0 0
VULCAN MATLS CO COM 929160109 462 4,278 SH   SOLE   4,278 0 0
VULCAN MATLS CO COM 929160109 64 593 SH   OTR   493 0 100
WD-40 CO COM 929236107 287 1,431 SH   SOLE   1,431 0 0
WD-40 CO COM 929236107 23 114 SH   OTR   114 0 0
WP CAREY INC COM 92936U109 2,296 39,527 SH   SOLE   39,527 0 0
WP CAREY INC COM 92936U109 443 7,620 SH   OTR   3,190 4,430 0
WP CAREY INC COM 92936U109 3,920 67,500 SH   SOLE   67,500 0 0
WEC ENERGY GROUP INC COM 92939U106 4,609 52,293 SH   SOLE   52,293 0 0
WEC ENERGY GROUP INC COM 92939U106 3,270 37,102 SH   OTR   35,995 0 1,107
WABTEC COM 929740108 266 5,531 SH   SOLE   5,530 0 1
WABTEC COM 929740108 23 475 SH   OTR   470 1 4
WALMART INC COM 931142103 25,360 223,204 SH   SOLE   217,395 0 5,809
WALMART INC COM 931142103 9,377 82,533 SH   OTR   79,681 1,672 1,180
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,416 96,529 SH   SOLE   90,495 0 6,034
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,636 79,468 SH   OTR   78,568 800 100
WASTE MGMT INC DEL COM 94106L109 44,208 477,612 SH   SOLE   472,003 0 5,609
WASTE MGMT INC DEL COM 94106L109 7,543 81,495 SH   OTR   69,019 11,901 575
WASTE MGMT INC DEL COM 94106L109 2,767 29,890 SH   SOLE   29,890 0 0
WATERS CORP COM 941848103 366 2,011 SH   SOLE   2,011 0 0
WATERS CORP COM 941848103 377 2,072 SH   OTR   2,072 0 0
WEBSTER FINL CORP CONN COM 947890109 195 8,524 SH   SOLE   8,524 0 0
WEBSTER FINL CORP CONN COM 947890109 23 993 SH   OTR   993 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 157 10,854 SH   SOLE   10,854 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 279 SH   OTR   279 0 0
WELLS FARGO CO NEW COM 949746101 14,447 503,362 SH   SOLE   500,812 0 2,550
WELLS FARGO CO NEW COM 949746101 3,584 124,871 SH   OTR   98,763 25,108 1,000
WELLS FARGO CO NEW COM 949746101 5,209 181,500 SH   SOLE   181,500 0 0
WELLTOWER INC COM 95040Q104 946 20,658 SH   SOLE   20,658 0 0
WELLTOWER INC COM 95040Q104 225 4,922 SH   OTR   4,922 0 0
WENDYS CO COM 95058W100 215 14,477 SH   SOLE   14,477 0 0
WENDYS CO COM 95058W100 129 8,690 SH   OTR   0 8,690 0
WENDYS CO COM 95058W100 2,024 136,035 SH   SOLE   136,035 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 734 4,824 SH   SOLE   4,824 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 202 1,326 SH   OTR   296 1,030 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,368 15,555 SH   SOLE   15,555 0 0
WESTERN DIGITAL CORP. COM 958102105 463 11,133 SH   SOLE   11,133 0 0
WESTERN DIGITAL CORP. COM 958102105 7 165 SH   OTR   165 0 0
WESTROCK CO COM 96145D105 312 11,047 SH   SOLE   11,047 0 0
WESTROCK CO COM 96145D105 15 529 SH   OTR   529 0 0
WEX INC COM 96208T104 238 2,273 SH   SOLE   2,273 0 0
WEX INC COM 96208T104 130 1,244 SH   OTR   304 940 0
WEX INC COM 96208T104 1,409 13,475 SH   SOLE   13,475 0 0
WEYERHAEUSER CO MTN BE COM 962166104 8,333 491,614 SH   SOLE   491,614 0 0
WEYERHAEUSER CO MTN BE COM 962166104 632 37,287 SH   OTR   35,987 700 600
WHIRLPOOL CORP COM 963320106 291 3,397 SH   SOLE   3,372 0 25
WHIRLPOOL CORP COM 963320106 126 1,464 SH   OTR   1,464 0 0
WILLIAMS COS INC COM 969457100 579 40,904 SH   SOLE   40,904 0 0
WILLIAMS COS INC COM 969457100 47 3,299 SH   OTR   3,299 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,011 17,860 SH   SOLE   17,860 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 204 3,600 SH   OTR   3,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 408 7,955 SH   SOLE   7,955 0 0
WOLVERINE WORLD WIDE INC COM 978097103 165 10,834 SH   SOLE   10,834 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13 825 SH   OTR   825 0 0
WORKDAY INC CL A 98138H101 502 3,854 SH   SOLE   3,854 0 0
WORKDAY INC CL A 98138H101 59 456 SH   OTR   456 0 0
WPX ENERGY INC COM 98212B103 64 20,861 SH   SOLE   20,861 0 0
WPX ENERGY INC COM 98212B103 7 2,222 SH   OTR   2,222 0 0
WYNN RESORTS LTD COM 983134107 587 9,750 SH   SOLE   9,750 0 0
WYNN RESORTS LTD COM 983134107 18 298 SH   OTR   298 0 0
XCEL ENERGY INC COM 98389B100 1,166 19,342 SH   SOLE   19,342 0 0
XCEL ENERGY INC COM 98389B100 418 6,939 SH   OTR   6,939 0 0
XILINX INC COM 983919101 1,732 22,218 SH   SOLE   22,218 0 0
XILINX INC COM 983919101 664 8,523 SH   OTR   8,523 0 0
XYLEM INC COM 98419M100 382 5,863 SH   SOLE   5,863 0 0
XYLEM INC COM 98419M100 222 3,408 SH   OTR   3,333 75 0
YEXT INC COM 98585N106 194 19,000 SH   SOLE   19,000 0 0
YUM BRANDS INC COM 988498101 4,880 71,216 SH   SOLE   63,890 0 7,326
YUM BRANDS INC COM 988498101 2,054 29,978 SH   OTR   25,808 4,170 0
YUM BRANDS INC COM 988498101 2,350 34,295 SH   SOLE   34,295 0 0
YUM CHINA HLDGS INC COM 98850P109 2,676 62,763 SH   SOLE   57,078 0 5,685
YUM CHINA HLDGS INC COM 98850P109 1,003 23,521 SH   OTR   22,381 740 400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 630 3,429 SH   SOLE   3,429 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 94 510 SH   OTR   510 0 0
ZENDESK INC COM 98936J101 329 5,138 SH   SOLE   5,138 0 0
ZENDESK INC COM 98936J101 5 74 SH   OTR   74 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,265 42,197 SH   SOLE   39,497 0 2,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 826 8,173 SH   OTR   8,173 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7 3,055 SH   SOLE   3,055 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,125 459,000 SH   OTR   459,000 0 0
ZOETIS INC CL A 98978V103 8,118 68,981 SH   SOLE   68,885 96 0
ZOETIS INC CL A 98978V103 2,801 23,799 SH   OTR   19,486 4,313 0
ZOETIS INC CL A 98978V103 2,682 22,790 SH   SOLE   22,790 0 0
ZYNGA INC CL A 98986T108 1,246 181,880 SH   SOLE   181,880 0 0
ZYNGA INC CL A 98986T108 463 67,575 SH   OTR   0 67,575 0
ZYNGA INC CL A 98986T108 5,541 808,900 SH   SOLE   808,900 0 0