SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	544	5,320	SH		SOLE		5,320	0	0
ALLEGION PLC	ORD SHS	G0176J109	274	2,683	SH		OTR		2,683	0	0
AMCOR PLC	ORD	G0250X107	181	17,755	SH		SOLE		17,755	0	0
AON PLC	SHS CL A	G0403H108	4,210	21,861	SH		SOLE		20,319	0	1,542
AON PLC	SHS CL A	G0403H108	798	4,141	SH		OTR		4,141	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	780	27,229	SH		SOLE		27,229	0	0
ASSURED GUARANTY LTD	COM	G0585R106	355	14,533	SH		SOLE		14,533	0	0
ATLASSIAN CORP PLC	CL A	G06242104	657	3,642	SH		SOLE		3,642	0	0
ATLASSIAN CORP PLC	CL A	G06242104	9	48	SH		OTR		48	0	0
ATHENE HLDG LTD	CL A	G0684D107	418	13,392	SH		SOLE		13,392	0	0
ATHENE HLDG LTD	CL A	G0684D107	18	566	SH		OTR		566	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	304	7,484	SH		SOLE		7,484	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,556	39,847	SH		SOLE		38,302	0	1,545
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,202	10,256	SH		OTR		9,131	1,000	125
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,017	21,240	SH		SOLE		21,240	0	0
BUNGE LIMITED	COM	G16962105	357	8,676	SH		SOLE		8,676	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	213	13,622	SH		SOLE		13,622	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	203	SH		OTR		203	0	0
EATON CORP PLC	SHS	G29183103	27,731	316,996	SH		SOLE		311,728	0	5,268
EATON CORP PLC	SHS	G29183103	4,118	47,074	SH		OTR		40,034	5,830	1,210
EATON CORP PLC	SHS	G29183103	81	930	SH		SOLE		930	0	0
GENPACT LIMITED	SHS	G3922B107	1,192	32,652	SH		SOLE		32,652	0	0
GENPACT LIMITED	SHS	G3922B107	485	13,279	SH		OTR		79	13,200	0
GENPACT LIMITED	SHS	G3922B107	6,310	172,770	SH		SOLE		172,770	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	441	2,339	SH		SOLE		2,339	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	38	203	SH		OTR		203	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	348	16,424	SH		SOLE		16,424	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	271	SH		OTR		271	0	0
ICON PLC	SHS	G4705A100	365	2,168	SH		SOLE		2,168	0	0
ICON PLC	SHS	G4705A100	37	219	SH		OTR		219	0	0
IHS MARKIT LTD	SHS	G47567105	233	3,090	SH		SOLE		3,090	0	0
IHS MARKIT LTD	SHS	G47567105	150	1,984	SH		OTR		1,984	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	557	62,603	SH		SOLE		62,603	0	0
INVESCO LTD	SHS	G491BT108	220	20,470	SH		SOLE		20,470	0	0
INVESCO LTD	SHS	G491BT108	50	4,639	SH		OTR		4,489	150	0
JOHNSON CTLS INTL PLC	SHS	G51502105	401	11,741	SH		SOLE		11,741	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	40	1,167	SH		OTR		1,061	106	0
LINDE PLC	SHS	G5494J103	2,994	14,114	SH		SOLE		14,114	0	0
LINDE PLC	SHS	G5494J103	614	2,895	SH		OTR		2,790	0	105
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,360	38,796	SH		SOLE		37,399	0	1,397
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	133	3,807	SH		OTR		3,807	0	0
MEDTRONIC PLC	SHS	G5960L103	5,502	60,004	SH		SOLE		52,212	0	7,792
MEDTRONIC PLC	SHS	G5960L103	5,335	58,181	SH		OTR		54,837	2,624	720
APTIV PLC	SHS	G6095L109	471	6,050	SH		SOLE		6,050	0	0
APTIV PLC	SHS	G6095L109	3	38	SH		OTR		38	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	452	30,409	SH		SOLE		30,409	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	229	SH		OTR		229	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	286	17,422	SH		SOLE		17,422	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	29	1,784	SH		OTR		1,784	0	0
PENTAIR PLC	SHS	G7S00T104	364	9,573	SH		SOLE		9,573	0	0
PENTAIR PLC	SHS	G7S00T104	25	654	SH		OTR		254	0	400
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,091	6,380	SH		SOLE		6,380	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	89	523	SH		OTR		523	0	0
STERIS PLC	SHS USD	G8473T100	573	3,734	SH		SOLE		3,734	0	0
STERIS PLC	SHS USD	G8473T100	21	140	SH		OTR		140	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,074	281,791	SH		SOLE		279,398	0	2,393
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,052	56,781	SH		OTR		39,398	16,970	413
TRANE TECHNOLOGIES PLC	SHS	G8994E103	83	935	SH		SOLE		935	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	420	2,133	SH		SOLE		2,133	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18	89	SH		OTR		89	0	0
ALCON AG	ORD SHS	H01301128	353	6,159	SH		SOLE		5,985	0	174
ALCON AG	ORD SHS	H01301128	36	627	SH		OTR		381	246	0
CHUBB LIMITED	COM	H1467J104	2,469	19,498	SH		SOLE		17,591	0	1,907
CHUBB LIMITED	COM	H1467J104	497	3,927	SH		OTR		3,764	0	163
GARMIN LTD	SHS	H2906T109	16,505	169,281	SH		SOLE		169,281	0	0
GARMIN LTD	SHS	H2906T109	1,690	17,335	SH		OTR		14,325	3,010	0
UBS GROUP AG	SHS	H42097107	112	9,699	SH		SOLE		6,824	0	2,875
UBS GROUP AG	SHS	H42097107	8	670	SH		OTR		670	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	339	4,154	SH		SOLE		4,154	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	120	1,477	SH		OTR		1,477	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,022	3,960	SH		SOLE		3,960	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	267	1,036	SH		OTR		36	1,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,485	17,370	SH		SOLE		17,370	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	555	1,508	SH		SOLE		1,319	0	189
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	100	271	SH		OTR		271	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	198	3,007	SH		SOLE		3,007	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	65	982	SH		OTR		982	0	0
MYLAN NV	SHS EURO	N59465109	460	28,600	SH		SOLE		28,600	0	0
MYLAN NV	SHS EURO	N59465109	7	437	SH		OTR		437	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	323	2,836	SH		SOLE		1,599	0	1,237
NXP SEMICONDUCTORS N V	COM	N6596X109	22	193	SH		OTR		193	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	508	10,090	SH		SOLE		10,090	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	63	1,246	SH		OTR		1,246	0	0
FLEX LTD	ORD	Y2573F102	165	16,111	SH		SOLE		16,111	0	0
FLEX LTD	ORD	Y2573F102	46	4,535	SH		OTR		4,535	0	0
ABB LTD	SPONSORED ADR	000375204	718	31,816	SH		SOLE		21,424	0	10,392
ABB LTD	SPONSORED ADR	000375204	223	9,887	SH		OTR		9,887	0	0
AFLAC INC	COM	001055102	2,649	73,523	SH		SOLE		73,523	0	0
AFLAC INC	COM	001055102	4,222	117,171	SH		OTR		108,971	8,200	0
AGNC INVT CORP	COM	00123Q104	253	19,618	SH		SOLE		19,618	0	0
AES CORP	COM	00130H105	312	21,550	SH		SOLE		21,550	0	0
AES CORP	COM	00130H105	27	1,854	SH		OTR		1,854	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,675	67,868	SH		SOLE		67,702	0	166
ALPS ETF TR	ALERIAN MLP	00162Q452	430	17,439	SH		OTR		16,069	1,240	130
AMC NETWORKS INC	CL A	00164V103	333	14,254	SH		SOLE		14,254	0	0
AMC NETWORKS INC	CL A	00164V103	2	96	SH		OTR		96	0	0
AT&T INC	COM	00206R102	67,623	2,236,963	SH		SOLE		2,227,453	0	9,510
AT&T INC	COM	00206R102	16,421	543,214	SH		OTR		429,685	106,590	6,939
AT&T INC	COM	00206R102	7,406	245,000	SH		SOLE		245,000	0	0
ABBOTT LABS	COM	002824100	26,155	286,070	SH		SOLE		278,586	0	7,484
ABBOTT LABS	COM	002824100	13,411	146,676	SH		OTR		131,422	11,214	4,040
ABBOTT LABS	COM	002824100	3,739	40,900	SH		SOLE		40,900	0	0
ABBVIE INC	COM	00287Y109	26,763	272,591	SH		SOLE		265,850	150	6,591
ABBVIE INC	COM	00287Y109	12,325	125,539	SH		OTR		118,303	5,836	1,400
ABIOMED INC	COM	003654100	460	1,903	SH		SOLE		1,903	0	0
ABIOMED INC	COM	003654100	55	229	SH		OTR		229	0	0
ACCURAY INC	COM	004397105	25	12,500	SH		SOLE		12,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	944	12,443	SH		SOLE		12,443	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	148	1,952	SH		OTR		1,952	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	390	26,167	SH		SOLE		26,167	0	0
ADOBE INC	COM	00724F101	64,575	148,342	SH		SOLE		146,667	0	1,675
ADOBE INC	COM	00724F101	17,661	40,572	SH		OTR		31,603	8,869	100
ADOBE INC	COM	00724F101	65	150	SH		SOLE		150	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	285	2,001	SH		SOLE		2,001	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	16	113	SH		OTR		113	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	0	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,662	31,596	SH		SOLE		31,596	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	283	5,375	SH		OTR		5,375	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	515	6,909	SH		SOLE		6,909	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	147	1,967	SH		OTR		1,967	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,249	25,450	SH		SOLE		23,490	0	1,960
AGILENT TECHNOLOGIES INC	COM	00846U101	689	7,793	SH		OTR		1,658	6,135	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,973	78,910	SH		SOLE		78,910	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,974	24,741	SH		SOLE		24,741	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,014	4,199	SH		OTR		4,150	49	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,440	13,451	SH		SOLE		13,451	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	312	2,916	SH		OTR		1,316	1,600	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,614	33,750	SH		SOLE		33,750	0	0
ALAMO GROUP INC	COM	011311107	383	3,727	SH		SOLE		3,727	0	0
ALAMO GROUP INC	COM	011311107	33	320	SH		OTR		320	0	0
ALBEMARLE CORP	COM	012653101	453	5,871	SH		SOLE		5,871	0	0
ALBEMARLE CORP	COM	012653101	101	1,307	SH		OTR		1,307	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	638	3,930	SH		SOLE		3,930	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	54	330	SH		OTR		330	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	623	5,554	SH		SOLE		5,554	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11	96	SH		OTR		96	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,805	17,641	SH		SOLE		17,641	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	360	1,668	SH		OTR		1,668	0	0
ALIGN TECHNOLOGY INC	COM	016255101	414	1,508	SH		SOLE		1,508	0	0
ALIGN TECHNOLOGY INC	COM	016255101	83	302	SH		OTR		302	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	287	2,631	SH		SOLE		2,631	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	23	214	SH		OTR		214	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	303	6,707	SH		SOLE		6,707	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	22	477	SH		OTR		477	0	0
ALLIANT ENERGY CORP	COM	018802108	1,079	22,550	SH		SOLE		22,550	0	0
ALLSTATE CORP	COM	020002101	1,937	19,970	SH		SOLE		19,970	0	0
ALLSTATE CORP	COM	020002101	957	9,871	SH		OTR		9,691	180	0
ALLY FINL INC	COM	02005N100	318	16,032	SH		SOLE		16,032	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	965	6,515	SH		SOLE		6,515	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	200	1,353	SH		OTR		23	1,330	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,466	23,400	SH		SOLE		23,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	46,218	32,695	SH		SOLE		32,385	0	310
ALPHABET INC	CAP STK CL C	02079K107	10,387	7,348	SH		OTR		5,626	1,697	25
ALPHABET INC	CAP STK CL C	02079K107	113	80	SH		SOLE		80	0	0
ALPHABET INC	CAP STK CL A	02079K305	137,935	97,271	SH		SOLE		96,032	0	1,239
ALPHABET INC	CAP STK CL A	02079K305	31,089	21,924	SH		OTR		16,823	4,976	125
ALPHABET INC	CAP STK CL A	02079K305	14,712	10,375	SH		SOLE		10,375	0	0
ALTICE USA INC	CL A	02156K103	311	13,813	SH		SOLE		13,813	0	0
ALTICE USA INC	CL A	02156K103	167	7,410	SH		OTR		0	7,410	0
ALTICE USA INC	CL A	02156K103	2,888	128,120	SH		SOLE		128,120	0	0
ALTRIA GROUP INC	COM	02209S103	7,948	202,491	SH		SOLE		202,491	0	0
ALTRIA GROUP INC	COM	02209S103	5,585	142,288	SH		OTR		140,288	0	2,000
AMAZON COM INC	COM	023135106	222,088	80,501	SH		SOLE		79,433	0	1,068
AMAZON COM INC	COM	023135106	43,233	15,671	SH		OTR		11,413	4,169	89
AMAZON COM INC	COM	023135106	22,015	7,980	SH		SOLE		7,980	0	0
AMBEV SA	SPONSORED ADR	02319V103	42	15,793	SH		SOLE		15,793	0	0
AMBEV SA	SPONSORED ADR	02319V103	4	1,463	SH		OTR		1,463	0	0
AMEREN CORP	COM	023608102	6,318	89,799	SH		SOLE		89,711	0	88
AMEREN CORP	COM	023608102	2,532	35,980	SH		OTR		33,615	1,515	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	225	17,760	SH		SOLE		17,760	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	0	SH		OTR		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	132	10,089	SH		SOLE		10,089	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	305	SH		OTR		305	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,687	33,740	SH		SOLE		33,590	0	150
AMERICAN ELEC PWR CO INC	COM	025537101	1,334	16,756	SH		OTR		16,756	0	0
AMERICAN EXPRESS CO	COM	025816109	8,352	87,731	SH		SOLE		81,956	0	5,775
AMERICAN EXPRESS CO	COM	025816109	5,659	59,446	SH		OTR		57,446	2,000	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	350	5,522	SH		SOLE		5,522	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	35	556	SH		OTR		556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	281	9,019	SH		SOLE		9,019	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	115	3,682	SH		OTR		3,682	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,286	24,313	SH		SOLE		22,643	0	1,670
AMERICAN TOWER CORP NEW	COM	03027X100	417	1,613	SH		OTR		1,613	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,876	14,580	SH		SOLE		14,580	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	505	3,927	SH		OTR		3,927	0	0
AMERISAFE INC	COM	03071H100	418	6,837	SH		SOLE		6,837	0	0
AMERISAFE INC	COM	03071H100	36	586	SH		OTR		586	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,066	10,579	SH		SOLE		10,579	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	55	548	SH		OTR		548	0	0
AMERIPRISE FINL INC	COM	03076C106	1,992	13,279	SH		SOLE		13,239	0	40
AMERIPRISE FINL INC	COM	03076C106	892	5,943	SH		OTR		5,068	875	0
AMERIS BANCORP	COM	03076K108	319	13,513	SH		SOLE		13,513	0	0
AMERIS BANCORP	COM	03076K108	28	1,175	SH		OTR		1,175	0	0
AMETEK INC	COM	031100100	18,035	201,800	SH		SOLE		198,575	0	3,225
AMETEK INC	COM	031100100	1,767	19,776	SH		OTR		18,411	1,165	200
AMETEK INC	COM	031100100	65	730	SH		SOLE		730	0	0
AMGEN INC	COM	031162100	38,022	161,206	SH		SOLE		157,631	0	3,575
AMGEN INC	COM	031162100	9,068	38,445	SH		OTR		28,790	9,580	75
AMGEN INC	COM	031162100	10,151	43,040	SH		SOLE		43,040	0	0
AMPHENOL CORP NEW	CL A	032095101	2,132	22,256	SH		SOLE		20,666	0	1,590
AMPHENOL CORP NEW	CL A	032095101	1,158	12,085	SH		OTR		6,500	5,585	0
AMPHENOL CORP NEW	CL A	032095101	6,631	69,210	SH		SOLE		69,210	0	0
ANALOG DEVICES INC	COM	032654105	1,659	13,529	SH		SOLE		13,329	0	200
ANALOG DEVICES INC	COM	032654105	198	1,614	SH		OTR		1,614	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,004	20,358	SH		SOLE		20,139	0	219
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	426	8,643	SH		OTR		8,643	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	293	44,713	SH		SOLE		44,713	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	28	4,312	SH		OTR		4,312	0	0
ANSYS INC	COM	03662Q105	2,138	7,329	SH		SOLE		6,669	0	660
ANSYS INC	COM	03662Q105	814	2,790	SH		OTR		865	1,925	0
ANSYS INC	COM	03662Q105	7,222	24,755	SH		SOLE		24,755	0	0
ANTHEM INC	COM	036752103	32,280	122,747	SH		SOLE		120,071	0	2,676
ANTHEM INC	COM	036752103	4,033	15,337	SH		OTR		13,801	1,406	130
ANTHEM INC	COM	036752103	80	305	SH		SOLE		305	0	0
APACHE CORP	COM	037411105	518	38,340	SH		SOLE		38,340	0	0
APACHE CORP	COM	037411105	55	4,102	SH		OTR		4,002	0	100
APPLE INC	COM	037833100	323,258	886,125	SH		SOLE		872,820	843	12,462
APPLE INC	COM	037833100	74,313	203,709	SH		OTR		175,138	27,826	745
APPLE INC	COM	037833100	28,303	77,585	SH		SOLE		77,585	0	0
APPLIED MATLS INC	COM	038222105	1,782	29,477	SH		SOLE		29,069	0	408
APPLIED MATLS INC	COM	038222105	580	9,589	SH		OTR		9,589	0	0
ARAMARK	COM	03852U106	202	8,972	SH		SOLE		8,972	0	0
ARAMARK	COM	03852U106	37	1,655	SH		OTR		1,655	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,600	65,175	SH		SOLE		65,175	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	870	21,804	SH		OTR		12,089	9,715	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,908	123,000	SH		SOLE		123,000	0	0
ARES CAPITAL CORP	COM	04010L103	151	10,449	SH		SOLE		10,449	0	0
ARES CAPITAL CORP	COM	04010L103	17	1,200	SH		OTR		1,200	0	0
ARISTA NETWORKS INC	COM	040413106	3,061	14,576	SH		SOLE		14,570	0	6
ARISTA NETWORKS INC	COM	040413106	1,499	7,135	SH		OTR		3,335	3,800	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,169	14,989	SH		SOLE		13,544	0	1,445
ARMSTRONG WORLD INDS INC	COM	04247X102	302	3,875	SH		OTR		0	3,875	0
ARMSTRONG WORLD INDS INC	COM	04247X102	3,141	40,290	SH		SOLE		40,290	0	0
ASPEN TECHNOLOGY INC	COM	045327103	322	3,105	SH		SOLE		3,105	0	0
ASPEN TECHNOLOGY INC	COM	045327103	17	165	SH		OTR		165	0	0
ASSOCIATED BANC CORP	COM	045487105	295	21,553	SH		SOLE		21,553	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	431	8,154	SH		SOLE		6,887	0	1,267
ASTRAZENECA PLC	SPONSORED ADR	046353108	51	972	SH		OTR		972	0	0
ATMOS ENERGY CORP	COM	049560105	385	3,866	SH		SOLE		3,866	0	0
ATMOS ENERGY CORP	COM	049560105	160	1,610	SH		OTR		1,610	0	0
ATRICURE INC	COM	04963C209	508	11,294	SH		SOLE		11,294	0	0
ATRICURE INC	COM	04963C209	41	910	SH		OTR		910	0	0
AUTODESK INC	COM	052769106	3,447	14,412	SH		SOLE		14,412	0	0
AUTODESK INC	COM	052769106	2,755	11,516	SH		OTR		11,516	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,209	82,002	SH		SOLE		76,377	0	5,625
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,384	49,593	SH		OTR		46,120	3,097	376
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,738	25,105	SH		SOLE		25,105	0	0
AUTOZONE INC	COM	053332102	600	532	SH		SOLE		532	0	0
AUTOZONE INC	COM	053332102	33	29	SH		OTR		29	0	0
AVALONBAY CMNTYS INC	COM	053484101	245	1,585	SH		SOLE		1,585	0	0
AVALONBAY CMNTYS INC	COM	053484101	4	29	SH		OTR		29	0	0
AVERY DENNISON CORP	COM	053611109	1,909	16,733	SH		SOLE		6,733	0	10,000
AVERY DENNISON CORP	COM	053611109	318	2,787	SH		OTR		2,787	0	0
AVNET INC	COM	053807103	623	22,337	SH		SOLE		22,337	0	0
AVNET INC	COM	053807103	25	895	SH		OTR		895	0	0
AXON ENTERPRISE INC	COM	05464C101	682	6,950	SH		SOLE		6,950	0	0
BOK FINL CORP	COM NEW	05561Q201	1,531	27,127	SH		SOLE		27,127	0	0
BOK FINL CORP	COM NEW	05561Q201	30	531	SH		OTR		531	0	0
BP PLC	SPONSORED ADR	055622104	990	42,471	SH		SOLE		35,948	0	6,523
BP PLC	SPONSORED ADR	055622104	895	38,386	SH		OTR		37,592	0	794
BAIDU INC	SPON ADR REP A	056752108	202	1,681	SH		SOLE		1,681	0	0
BAIDU INC	SPON ADR REP A	056752108	85	710	SH		OTR		710	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,031	66,961	SH		SOLE		66,961	0	0
BAKER HUGHES COMPANY	CL A	05722G100	74	4,826	SH		OTR		4,826	0	0
BALCHEM CORP	COM	057665200	421	4,435	SH		SOLE		4,435	0	0
BALCHEM CORP	COM	057665200	36	380	SH		OTR		380	0	0
BALL CORP	COM	058498106	380	5,468	SH		SOLE		5,468	0	0
BALL CORP	COM	058498106	949	13,662	SH		OTR		13,462	0	200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	46	13,461	SH		SOLE		13,187	0	274
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	1,060	SH		OTR		1,060	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	70	18,453	SH		SOLE		18,453	0	0
BK OF AMERICA CORP	COM	060505104	10,748	452,530	SH		SOLE		440,881	0	11,649
BK OF AMERICA CORP	COM	060505104	4,144	174,499	SH		OTR		173,234	164	1,101
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	315	235	SH		SOLE		235	0	0
BANK HAWAII CORP	COM	062540109	447	7,282	SH		SOLE		7,282	0	0
BANK HAWAII CORP	COM	062540109	67	1,089	SH		OTR		1,089	0	0
BANK MONTREAL QUE	COM	063671101	202	3,803	SH		SOLE		3,803	0	0
BANK MONTREAL QUE	COM	063671101	135	2,550	SH		OTR		2,550	0	0
BANK NEW YORK MELLON CORP	COM	064058100	688	17,803	SH		SOLE		17,436	0	367
BANK NEW YORK MELLON CORP	COM	064058100	600	15,526	SH		OTR		7,326	8,200	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	290	16,510	SH		SOLE		16,510	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	10	575	SH		OTR		575	0	0
BAXTER INTL INC	COM	071813109	3,760	43,666	SH		SOLE		43,050	0	616
BAXTER INTL INC	COM	071813109	1,345	15,625	SH		OTR		12,403	3,222	0
BECTON DICKINSON & CO	COM	075887109	43,408	181,418	SH		SOLE		176,469	0	4,949
BECTON DICKINSON & CO	COM	075887109	9,433	39,426	SH		OTR		34,318	4,888	220
BECTON DICKINSON & CO	COM	075887109	129	540	SH		SOLE		540	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	802	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	802	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,934	145,279	SH		SOLE		143,602	0	1,677
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,346	52,358	SH		OTR		38,905	13,403	50
BEST BUY INC	COM	086516101	732	8,389	SH		SOLE		8,389	0	0
BEST BUY INC	COM	086516101	397	4,544	SH		OTR		2,199	2,345	0
BEST BUY INC	COM	086516101	3,536	40,515	SH		SOLE		40,515	0	0
BIO RAD LABS INC	CL A	090572207	258	572	SH		SOLE		572	0	0
BIO RAD LABS INC	CL A	090572207	50	111	SH		OTR		111	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	629	5,096	SH		SOLE		5,096	0	0
BIOGEN INC	COM	09062X103	2,162	8,081	SH		SOLE		8,012	0	69
BIOGEN INC	COM	09062X103	6,284	23,489	SH		OTR		23,489	0	0
BIO-TECHNE CORP	COM	09073M104	1,210	4,583	SH		SOLE		4,583	0	0
BIO-TECHNE CORP	COM	09073M104	213	805	SH		OTR		0	805	0
BIO-TECHNE CORP	COM	09073M104	3,412	12,920	SH		SOLE		12,920	0	0
BLACK KNIGHT INC	COM	09215C105	979	13,492	SH		SOLE		13,492	0	0
BLACK KNIGHT INC	COM	09215C105	374	5,151	SH		OTR		2,571	2,580	0
BLACK KNIGHT INC	COM	09215C105	3,297	45,440	SH		SOLE		45,440	0	0
BLACKROCK INC	COM	09247X101	26,385	48,494	SH		SOLE		48,272	0	222
BLACKROCK INC	COM	09247X101	4,871	8,953	SH		OTR		7,391	1,417	145
BLACKROCK INC	COM	09247X101	65	120	SH		SOLE		120	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	130	10,000	SH		SOLE		10,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	785	13,857	SH		SOLE		13,857	0	0
BLOCK H & R INC	COM	093671105	245	17,161	SH		SOLE		16,861	300	0
BLOCK H & R INC	COM	093671105	396	27,745	SH		OTR		3,574	12,870	11,301
BLOOMIN BRANDS INC	COM	094235108	110	10,292	SH		SOLE		10,292	0	0
BOEING CO	COM	097023105	15,665	85,459	SH		SOLE		83,359	0	2,100
BOEING CO	COM	097023105	6,031	32,902	SH		OTR		31,547	925	430
BOOKING HOLDINGS INC	COM	09857L108	2,615	1,642	SH		SOLE		1,642	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,538	966	SH		OTR		956	10	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	404	5,189	SH		SOLE		5,189	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	205	2,629	SH		OTR		419	2,210	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,203	41,180	SH		SOLE		41,180	0	0
BORGWARNER INC	COM	099724106	1,410	39,948	SH		SOLE		39,948	0	0
BORGWARNER INC	COM	099724106	90	2,545	SH		OTR		2,545	0	0
BOSTON PROPERTIES INC	COM	101121101	305	3,375	SH		SOLE		3,375	0	0
BOSTON PROPERTIES INC	COM	101121101	40	444	SH		OTR		444	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,981	56,416	SH		SOLE		52,924	0	3,492
BOSTON SCIENTIFIC CORP	COM	101137107	1,432	40,799	SH		OTR		40,799	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	267	9,614	SH		SOLE		9,614	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	50	1,813	SH		OTR		1,173	640	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,693	232,868	SH		SOLE		232,228	0	640
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,884	185,108	SH		OTR		181,012	2,119	1,977
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	137	38,321	SH		SOLE		38,321	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	388	108,363	SH		OTR		107,213	150	1,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	296	7,628	SH		SOLE		6,397	0	1,231
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35	903	SH		OTR		903	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,905	15,095	SH		SOLE		14,045	0	1,050
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	686	5,440	SH		OTR		1,429	3,995	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,502	51,525	SH		SOLE		51,525	0	0
BROADCOM INC	COM	11135F101	2,472	7,832	SH		SOLE		7,832	0	0
BROADCOM INC	COM	11135F101	907	2,873	SH		OTR		2,813	0	60
BROWN FORMAN CORP	CL B	115637209	502	7,880	SH		SOLE		7,880	0	0
BROWN FORMAN CORP	CL B	115637209	123	1,927	SH		OTR		0	0	1,927
BURLINGTON STORES INC	COM	122017106	305	1,549	SH		SOLE		1,549	0	0
BURLINGTON STORES INC	COM	122017106	50	253	SH		OTR		253	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,015	10,877	SH		SOLE		9,547	0	1,330
CBOE GLOBAL MARKETS INC	COM	12503M108	479	5,130	SH		OTR		2,800	2,330	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,257	24,200	SH		SOLE		24,200	0	0
CBRE GROUP INC	CL A	12504L109	332	7,344	SH		SOLE		7,344	0	0
CBRE GROUP INC	CL A	12504L109	129	2,851	SH		OTR		2,851	0	0
CDK GLOBAL INC	COM	12508E101	493	11,909	SH		SOLE		9,604	0	2,305
CDK GLOBAL INC	COM	12508E101	245	5,911	SH		OTR		5,826	0	85
CDW CORP	COM	12514G108	980	8,437	SH		SOLE		8,437	0	0
CDW CORP	COM	12514G108	313	2,696	SH		OTR		1,201	1,495	0
CDW CORP	COM	12514G108	3,097	26,655	SH		SOLE		26,655	0	0
CF INDS HLDGS INC	COM	125269100	353	12,535	SH		SOLE		12,535	0	0
CF INDS HLDGS INC	COM	125269100	40	1,412	SH		OTR		1,412	0	0
CGI INC	CL A SUB VTG	12532H104	249	3,947	SH		SOLE		3,947	0	0
CGI INC	CL A SUB VTG	12532H104	2	36	SH		OTR		36	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	772	9,769	SH		SOLE		9,769	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	226	2,853	SH		OTR		413	2,440	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,180	40,225	SH		SOLE		40,225	0	0
CIGNA CORP NEW	COM	125523100	3,989	21,257	SH		SOLE		18,190	0	3,067
CIGNA CORP NEW	COM	125523100	1,210	6,450	SH		OTR		6,370	7	73
CIT GROUP INC	COM NEW	125581801	959	46,245	SH		SOLE		46,245	0	0
CIT GROUP INC	COM NEW	125581801	18	862	SH		OTR		862	0	0
CME GROUP INC	COM	12572Q105	37,188	228,795	SH		SOLE		225,790	0	3,005
CME GROUP INC	COM	12572Q105	13,505	83,085	SH		OTR		64,745	18,175	165
CME GROUP INC	COM	12572Q105	3,413	21,000	SH		SOLE		21,000	0	0
CMS ENERGY CORP	COM	125896100	213	3,647	SH		SOLE		3,647	0	0
CMS ENERGY CORP	COM	125896100	57	984	SH		OTR		984	0	0
CNA FINL CORP	COM	126117100	1,844	57,358	SH		SOLE		57,358	0	0
CSX CORP	COM	126408103	4,470	64,096	SH		SOLE		63,796	0	300
CSX CORP	COM	126408103	464	6,648	SH		OTR		6,648	0	0
CVS HEALTH CORP	COM	126650100	5,761	88,667	SH		SOLE		84,382	0	4,285
CVS HEALTH CORP	COM	126650100	1,151	17,714	SH		OTR		10,312	6,402	1,000
CVS HEALTH CORP	COM	126650100	4,970	76,500	SH		SOLE		76,500	0	0
CABLE ONE INC	COM	12685J105	653	368	SH		SOLE		368	0	0
CABLE ONE INC	COM	12685J105	35	20	SH		OTR		20	0	0
CABOT OIL & GAS CORP	COM	127097103	230	13,381	SH		SOLE		13,381	0	0
CABOT OIL & GAS CORP	COM	127097103	29	1,703	SH		OTR		1,703	0	0
CACI INTL INC	CL A	127190304	422	1,944	SH		SOLE		1,944	0	0
CACI INTL INC	CL A	127190304	28	131	SH		OTR		131	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,361	24,605	SH		SOLE		22,060	0	2,545
CADENCE DESIGN SYSTEM INC	COM	127387108	545	5,680	SH		OTR		135	5,545	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,785	70,705	SH		SOLE		70,705	0	0
CAMPBELL SOUP CO	COM	134429109	944	19,018	SH		SOLE		19,018	0	0
CAMPBELL SOUP CO	COM	134429109	227	4,572	SH		OTR		1,097	3,475	0
CAMPBELL SOUP CO	COM	134429109	2,594	52,260	SH		SOLE		52,260	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	371	13,650	SH		SOLE		13,650	0	0
CANADIAN NATL RY CO	COM	136375102	865	9,763	SH		SOLE		9,763	0	0
CANADIAN NATL RY CO	COM	136375102	254	2,870	SH		OTR		2,870	0	0
CAPITAL ONE FINL CORP	COM	14040H105	277	4,419	SH		SOLE		4,419	0	0
CAPITAL ONE FINL CORP	COM	14040H105	60	964	SH		OTR		964	0	0
CAPITOL FED FINL INC	COM	14057J101	255	23,150	SH		SOLE		23,150	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,262	62,497	SH		SOLE		57,397	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	847	16,232	SH		OTR		5,377	10,855	0
CARDINAL HEALTH INC	COM	14149Y108	7,826	149,950	SH		SOLE		149,950	0	0
CARLISLE COS INC	COM	142339100	382	3,191	SH		SOLE		3,040	0	151
CARLISLE COS INC	COM	142339100	144	1,200	SH		OTR		0	1,200	0
CARMAX INC	COM	143130102	291	3,244	SH		SOLE		3,244	0	0
CARMAX INC	COM	143130102	72	806	SH		OTR		806	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	339	20,629	SH		SOLE		20,629	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	38	2,344	SH		OTR		1,610	734	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,938	132,219	SH		SOLE		131,869	0	350
CARRIER GLOBAL CORPORATION	COM	14448C104	1,850	83,266	SH		OTR		67,471	15,395	400
CASEYS GEN STORES INC	COM	147528103	584	3,906	SH		SOLE		3,906	0	0
CASEYS GEN STORES INC	COM	147528103	150	1,000	SH		OTR		1,000	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,852	47,447	SH		SOLE		47,447	0	0
CATALENT INC	COM	148806102	569	7,763	SH		SOLE		7,763	0	0
CATALENT INC	COM	148806102	77	1,055	SH		OTR		1,055	0	0
CATERPILLAR INC DEL	COM	149123101	12,687	100,289	SH		SOLE		95,773	0	4,516
CATERPILLAR INC DEL	COM	149123101	2,904	22,960	SH		OTR		19,133	3,537	290
CATERPILLAR INC DEL	COM	149123101	4,934	39,000	SH		SOLE		39,000	0	0
CATHAY GEN BANCORP	COM	149150104	398	15,125	SH		SOLE		15,125	0	0
CATHAY GEN BANCORP	COM	149150104	34	1,290	SH		OTR		1,290	0	0
CELANESE CORP DEL	COM	150870103	734	8,507	SH		SOLE		8,507	0	0
CELANESE CORP DEL	COM	150870103	54	625	SH		OTR		625	0	0
CENTENE CORP DEL	COM	15135B101	1,674	26,345	SH		SOLE		25,789	0	556
CENTENE CORP DEL	COM	15135B101	349	5,486	SH		OTR		5,486	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,304	69,827	SH		SOLE		69,827	0	0
CENTERPOINT ENERGY INC	COM	15189T107	78	4,187	SH		OTR		4,187	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	482	14,271	SH		SOLE		14,271	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	41	1,210	SH		OTR		1,210	0	0
CERNER CORP	COM	156782104	22,701	331,154	SH		SOLE		327,536	0	3,618
CERNER CORP	COM	156782104	4,393	64,091	SH		OTR		33,381	30,110	600
CERNER CORP	COM	156782104	3,137	45,765	SH		SOLE		45,765	0	0
CHAMPIONX CORPORATION	COM	15872M104	168	17,245	SH		SOLE		17,245	0	0
CHAMPIONX CORPORATION	COM	15872M104	34	3,512	SH		OTR		3,512	0	0
CHARLES RIV LABS INTL INC	COM	159864107	855	4,903	SH		SOLE		4,903	0	0
CHARLES RIV LABS INTL INC	COM	159864107	403	2,311	SH		OTR		2,311	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,194	49,396	SH		SOLE		48,396	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,051	7,943	SH		OTR		7,358	505	80
CHARTER COMMUNICATIONS INC N	CL A	16119P108	117	230	SH		SOLE		230	0	0
CHEMED CORP NEW	COM	16359R103	384	852	SH		SOLE		852	0	0
CHEMED CORP NEW	COM	16359R103	175	389	SH		OTR		29	360	0
CHEMED CORP NEW	COM	16359R103	3,277	7,265	SH		SOLE		7,265	0	0
CHEMOURS CO	COM	163851108	130	8,475	SH		SOLE		8,475	0	0
CHEMOURS CO	COM	163851108	46	3,000	SH		OTR		2,940	60	0
CHENIERE ENERGY INC	COM NEW	16411R208	212	4,389	SH		SOLE		4,389	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	54	1,124	SH		OTR		1,124	0	0
CHEVRON CORP NEW	COM	166764100	65,075	729,292	SH		SOLE		721,236	0	8,056
CHEVRON CORP NEW	COM	166764100	15,451	173,162	SH		OTR		152,014	18,708	2,440
CHEVRON CORP NEW	COM	166764100	9,723	108,960	SH		SOLE		108,960	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	200	5,941	SH		SOLE		5,941	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	297	SH		OTR		297	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,266	1,203	SH		SOLE		1,103	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	386	367	SH		OTR		187	180	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,347	3,180	SH		SOLE		3,180	0	0
CHURCH & DWIGHT INC	COM	171340102	5,704	73,786	SH		SOLE		73,786	0	0
CHURCH & DWIGHT INC	COM	171340102	1,839	23,786	SH		OTR		21,226	2,560	0
CHURCH & DWIGHT INC	COM	171340102	3,026	39,150	SH		SOLE		39,150	0	0
CHURCHILL DOWNS INC	COM	171484108	352	2,642	SH		SOLE		2,642	0	0
CHURCHILL DOWNS INC	COM	171484108	34	259	SH		OTR		259	0	0
CIMAREX ENERGY CO	COM	171798101	685	24,913	SH		SOLE		24,913	0	0
CIMAREX ENERGY CO	COM	171798101	38	1,370	SH		OTR		1,370	0	0
CINCINNATI FINL CORP	COM	172062101	298	4,659	SH		SOLE		4,659	0	0
CINEMARK HLDGS INC	COM	17243V102	283	24,465	SH		SOLE		24,465	0	0
CISCO SYS INC	COM	17275R102	67,460	1,446,401	SH		SOLE		1,421,935	0	24,466
CISCO SYS INC	COM	17275R102	14,621	313,496	SH		OTR		244,325	66,200	2,971
CISCO SYS INC	COM	17275R102	6,471	138,745	SH		SOLE		138,745	0	0
CINTAS CORP	COM	172908105	3,494	13,116	SH		SOLE		13,116	0	0
CINTAS CORP	COM	172908105	2,026	7,606	SH		OTR		7,606	0	0
CITIGROUP INC	COM NEW	172967424	5,972	116,877	SH		SOLE		110,894	0	5,983
CITIGROUP INC	COM NEW	172967424	1,263	24,715	SH		OTR		24,534	181	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	211	8,349	SH		SOLE		8,349	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	77	3,055	SH		OTR		3,055	0	0
CITIZENS HLDG CO MISS	COM	174715102	363	14,500	SH		SOLE		14,500	0	0
CITRIX SYS INC	COM	177376100	4,995	33,773	SH		SOLE		31,828	0	1,945
CITRIX SYS INC	COM	177376100	1,108	7,491	SH		OTR		4,281	3,210	0
CITRIX SYS INC	COM	177376100	6,894	46,610	SH		SOLE		46,610	0	0
CLOROX CO DEL	COM	189054109	9,685	44,147	SH		SOLE		42,566	200	1,381
CLOROX CO DEL	COM	189054109	2,766	12,610	SH		OTR		11,695	915	0
CLOROX CO DEL	COM	189054109	3,259	14,855	SH		SOLE		14,855	0	0
COCA COLA CO	COM	191216100	19,401	434,218	SH		SOLE		421,225	0	12,993
COCA COLA CO	COM	191216100	7,996	178,956	SH		OTR		141,008	35,298	2,650
COCA COLA CO	COM	191216100	8,378	187,520	SH		SOLE		187,520	0	0
COGNEX CORP	COM	192422103	1,909	31,964	SH		SOLE		31,964	0	0
COGNEX CORP	COM	192422103	664	11,111	SH		OTR		2,576	8,535	0
COGNEX CORP	COM	192422103	6,675	111,765	SH		SOLE		111,765	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	368	6,478	SH		SOLE		6,478	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40	709	SH		OTR		709	0	0
COHEN & STEERS INC	COM	19247A100	432	6,352	SH		SOLE		6,352	0	0
COHEN & STEERS INC	COM	19247A100	37	545	SH		OTR		545	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,163	125,076	SH		SOLE		120,277	0	4,799
COLGATE PALMOLIVE CO	COM	194162103	4,594	62,702	SH		OTR		52,778	8,192	1,732
COMCAST CORP NEW	CL A	20030N101	14,214	364,661	SH		SOLE		351,044	0	13,617
COMCAST CORP NEW	CL A	20030N101	2,794	71,679	SH		OTR		43,634	27,590	455
COMERICA INC	COM	200340107	167	4,373	SH		SOLE		4,373	0	0
COMERICA INC	COM	200340107	99	2,601	SH		OTR		2,601	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	167,810	2,821,756	SH		SOLE		850,904	0	1,970,852
COMMERCE BANCSHARES INC	COM	200525103	81,715	1,374,058	SH		OTR		126,055	461,146	786,857
COMMERCE BANCSHARES INC	COM	200525103	162,048	2,724,874	SH		OTR		0	0	2,724,874
COMMSCOPE HLDG CO INC	COM	20337X109	233	28,022	SH		SOLE		28,022	0	0
COMPASS MINERALS INTL INC	COM	20451N101	243	4,977	SH		SOLE		4,977	0	0
COMPASS MINERALS INTL INC	COM	20451N101	20	400	SH		OTR		400	0	0
CONAGRA BRANDS INC	COM	205887102	967	27,503	SH		SOLE		27,503	0	0
CONAGRA BRANDS INC	COM	205887102	187	5,323	SH		OTR		5,323	0	0
CONOCOPHILLIPS	COM	20825C104	3,347	79,655	SH		SOLE		73,484	0	6,171
CONOCOPHILLIPS	COM	20825C104	1,274	30,324	SH		OTR		25,318	1	5,005
CONSOLIDATED EDISON INC	COM	209115104	1,289	17,921	SH		SOLE		16,971	0	950
CONSOLIDATED EDISON INC	COM	209115104	334	4,646	SH		OTR		4,446	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	1,390	7,944	SH		SOLE		7,944	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	447	2,556	SH		OTR		1,056	1,500	0
CONTINENTAL RES INC	COM	212015101	609	34,716	SH		SOLE		34,716	0	0
CONTINENTAL RES INC	COM	212015101	23	1,295	SH		OTR		1,295	0	0
COOPER COS INC	COM NEW	216648402	23,585	83,150	SH		SOLE		82,677	0	473
COOPER COS INC	COM NEW	216648402	4,895	17,259	SH		OTR		11,540	5,559	160
COOPER COS INC	COM NEW	216648402	3,008	10,605	SH		SOLE		10,605	0	0
COPART INC	COM	217204106	623	7,478	SH		SOLE		7,478	0	0
COPART INC	COM	217204106	39	471	SH		OTR		471	0	0
CORESITE RLTY CORP	COM	21870Q105	374	3,086	SH		SOLE		3,086	0	0
CORESITE RLTY CORP	COM	21870Q105	195	1,610	SH		OTR		120	1,490	0
CORESITE RLTY CORP	COM	21870Q105	3,187	26,325	SH		SOLE		26,325	0	0
CORNING INC	COM	219350105	1,015	39,191	SH		SOLE		39,191	0	0
CORNING INC	COM	219350105	532	20,525	SH		OTR		20,525	0	0
CORTEVA INC	COM	22052L104	1,528	57,018	SH		SOLE		56,805	0	213
CORTEVA INC	COM	22052L104	881	32,896	SH		OTR		28,662	4,234	0
COSTCO WHSL CORP NEW	COM	22160K105	40,235	132,696	SH		SOLE		129,272	0	3,424
COSTCO WHSL CORP NEW	COM	22160K105	8,850	29,189	SH		OTR		21,766	7,273	150
COSTCO WHSL CORP NEW	COM	22160K105	55	180	SH		SOLE		180	0	0
COSTAR GROUP INC	COM	22160N109	858	1,208	SH		SOLE		1,208	0	0
COSTAR GROUP INC	COM	22160N109	237	334	SH		OTR		79	255	0
COSTAR GROUP INC	COM	22160N109	3,557	5,005	SH		SOLE		5,005	0	0
COTY INC	COM CL A	222070203	40	8,868	SH		SOLE		8,868	0	0
COTY INC	COM CL A	222070203	17	3,880	SH		OTR		3,880	0	0
COUPA SOFTWARE INC	COM	22266L106	415	1,498	SH		SOLE		1,498	0	0
CRANE CO	COM	224399105	295	4,957	SH		SOLE		4,957	0	0
CRANE CO	COM	224399105	28	477	SH		OTR		477	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	684	69,900	SH		SOLE		69,900	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	57,157	341,542	SH		SOLE		336,795	0	4,747
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,908	41,281	SH		OTR		34,109	6,922	250
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,839	22,941	SH		SOLE		22,941	0	0
CROWN HLDGS INC	COM	228368106	1,014	15,562	SH		SOLE		14,942	0	620
CROWN HLDGS INC	COM	228368106	125	1,923	SH		OTR		1,923	0	0
CRYOLIFE INC	COM	228903100	213	11,105	SH		SOLE		11,105	0	0
CRYOLIFE INC	COM	228903100	18	955	SH		OTR		955	0	0
CRYOPORT INC	COM PAR $0.001	229050307	310	10,240	SH		SOLE		10,240	0	0
CRYOPORT INC	COM PAR $0.001	229050307	27	880	SH		OTR		880	0	0
CULLEN FROST BANKERS INC	COM	229899109	645	8,634	SH		SOLE		8,634	0	0
CULLEN FROST BANKERS INC	COM	229899109	554	7,419	SH		OTR		7,419	0	0
CUMMINS INC	COM	231021106	3,750	21,643	SH		SOLE		21,543	0	100
CUMMINS INC	COM	231021106	206	1,189	SH		OTR		1,189	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,971	164,509	SH		SOLE		163,549	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,315	43,513	SH		OTR		42,401	1,112	0
D R HORTON INC	COM	23331A109	6,123	110,416	SH		SOLE		109,514	0	902
D R HORTON INC	COM	23331A109	1,561	28,160	SH		OTR		18,760	9,100	300
DTE ENERGY CO	COM	233331107	1,422	13,232	SH		SOLE		13,232	0	0
DTE ENERGY CO	COM	233331107	592	5,508	SH		OTR		5,508	0	0
DXC TECHNOLOGY CO	COM	23355L106	352	21,333	SH		SOLE		21,333	0	0
DXC TECHNOLOGY CO	COM	23355L106	32	1,932	SH		OTR		1,932	0	0
DANAHER CORPORATION	COM	235851102	56,592	320,037	SH		SOLE		314,773	379	4,885
DANAHER CORPORATION	COM	235851102	11,856	67,045	SH		OTR		50,885	15,880	280
DANAHER CORPORATION	COM	235851102	80	455	SH		SOLE		455	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,024	26,717	SH		SOLE		26,717	0	0
DARDEN RESTAURANTS INC	COM	237194105	142	1,868	SH		OTR		1,868	0	0
DASEKE INC	COM	23753F107	59	15,000	SH		SOLE		15,000	0	0
DEERE & CO	COM	244199105	28,016	178,276	SH		SOLE		174,121	0	4,155
DEERE & CO	COM	244199105	8,263	52,583	SH		OTR		32,628	17,140	2,815
DEERE & CO	COM	244199105	83	530	SH		SOLE		530	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	347	6,325	SH		SOLE		6,325	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	137	2,487	SH		OTR		2,442	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	721	25,701	SH		SOLE		25,701	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	247	8,807	SH		OTR		8,592	0	215
DENTSPLY SIRONA INC	COM	24906P109	272	6,166	SH		SOLE		6,166	0	0
DENTSPLY SIRONA INC	COM	24906P109	155	3,519	SH		OTR		3,519	0	0
DESCARTES SYS GROUP INC	COM	249906108	255	4,825	SH		SOLE		4,825	0	0
DESCARTES SYS GROUP INC	COM	249906108	22	415	SH		OTR		415	0	0
DEVON ENERGY CORP NEW	COM	25179M103	347	30,643	SH		SOLE		30,619	0	24
DEVON ENERGY CORP NEW	COM	25179M103	4	356	SH		OTR		356	0	0
DEXCOM INC	COM	252131107	1,126	2,777	SH		SOLE		2,777	0	0
DEXCOM INC	COM	252131107	59	145	SH		OTR		145	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,924	14,315	SH		SOLE		13,156	0	1,159
DIAGEO P L C	SPON ADR NEW	25243Q205	561	4,173	SH		OTR		4,173	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	375	8,961	SH		SOLE		8,961	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	51	SH		OTR		51	0	0
DIGITAL RLTY TR INC	COM	253868103	854	6,006	SH		SOLE		6,006	0	0
DIGITAL RLTY TR INC	COM	253868103	35	247	SH		OTR		247	0	0
DISNEY WALT CO	COM DISNEY	254687106	25,500	228,679	SH		SOLE		219,663	2,400	6,616
DISNEY WALT CO	COM DISNEY	254687106	11,389	102,138	SH		OTR		84,173	16,850	1,115
DISCOVERY INC	COM SER A	25470F104	906	42,948	SH		SOLE		42,948	0	0
DISH NETWORK CORPORATION	CL A	25470M109	201	5,816	SH		SOLE		5,816	0	0
DISH NETWORK CORPORATION	CL A	25470M109	7	198	SH		OTR		198	0	0
DISCOVER FINL SVCS	COM	254709108	864	17,241	SH		SOLE		17,241	0	0
DISCOVER FINL SVCS	COM	254709108	204	4,065	SH		OTR		4,065	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	179	40,522	SH		SOLE		40,522	0	0
DOCUSIGN INC	COM	256163106	817	4,747	SH		SOLE		4,747	0	0
DOCUSIGN INC	COM	256163106	40	235	SH		OTR		235	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	166	2,524	SH		SOLE		2,524	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	57	862	SH		OTR		862	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,826	20,084	SH		SOLE		18,779	0	1,305
DOLLAR GEN CORP NEW	COM	256677105	925	4,854	SH		OTR		2,924	1,930	0
DOLLAR GEN CORP NEW	COM	256677105	3,632	19,065	SH		SOLE		19,065	0	0
DOLLAR TREE INC	COM	256746108	994	10,726	SH		SOLE		10,597	0	129
DOLLAR TREE INC	COM	256746108	197	2,129	SH		OTR		2,129	0	0
DOMINION ENERGY INC	COM	25746U109	17,736	218,473	SH		SOLE		218,303	0	170
DOMINION ENERGY INC	COM	25746U109	2,021	24,900	SH		OTR		17,365	7,535	0
DOMINION ENERGY INC	COM	25746U109	7,225	89,000	SH		SOLE		89,000	0	0
DOMINOS PIZZA INC	COM	25754A201	2,168	5,868	SH		SOLE		5,813	0	55
DOMINOS PIZZA INC	COM	25754A201	285	772	SH		OTR		332	440	0
DOMINOS PIZZA INC	COM	25754A201	3,255	8,810	SH		SOLE		8,810	0	0
DOMTAR CORP	COM NEW	257559203	260	12,296	SH		SOLE		12,296	0	0
DOMTAR CORP	COM NEW	257559203	16	778	SH		OTR		778	0	0
DONALDSON INC	COM	257651109	355	7,621	SH		SOLE		7,621	0	0
DONALDSON INC	COM	257651109	178	3,835	SH		OTR		0	3,835	0
DONALDSON INC	COM	257651109	3,079	66,180	SH		SOLE		66,180	0	0
DOVER CORP	COM	260003108	4,261	44,128	SH		SOLE		44,128	0	0
DOVER CORP	COM	260003108	1,146	11,873	SH		OTR		11,873	0	0
DOW INC	COM	260557103	2,925	71,772	SH		SOLE		71,559	0	213
DOW INC	COM	260557103	1,504	36,908	SH		OTR		31,224	5,684	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,615	320,633	SH		SOLE		312,651	0	7,982
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,966	37,132	SH		OTR		22,206	14,460	466
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,150	89,500	SH		SOLE		89,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,738	70,362	SH		SOLE		70,149	0	213
DUPONT DE NEMOURS INC	COM	26614N102	1,695	31,897	SH		OTR		26,447	5,450	0
EOG RES INC	COM	26875P101	912	18,009	SH		SOLE		15,480	0	2,529
EOG RES INC	COM	26875P101	607	11,973	SH		OTR		6,173	5,400	400
EQT CORP	COM	26884L109	253	21,247	SH		SOLE		21,247	0	0
EQT CORP	COM	26884L109	44	3,663	SH		OTR		3,663	0	0
EPR PPTYS	COM SH BEN INT	26884U109	318	9,593	SH		SOLE		9,593	0	0
EPR PPTYS	COM SH BEN INT	26884U109	12	374	SH		OTR		374	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	815	16,379	SH		SOLE		16,379	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	72	1,446	SH		OTR		1,446	0	0
EAST WEST BANCORP INC	COM	27579R104	516	14,242	SH		SOLE		14,242	0	0
EAST WEST BANCORP INC	COM	27579R104	2	68	SH		OTR		68	0	0
EASTMAN CHEM CO	COM	277432100	1,874	26,913	SH		SOLE		26,913	0	0
EASTMAN CHEM CO	COM	277432100	624	8,960	SH		OTR		3,395	5,565	0
EASTMAN CHEM CO	COM	277432100	4,944	71,000	SH		SOLE		71,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	284	7,349	SH		SOLE		7,349	0	0
EATON VANCE CORP	COM NON VTG	278265103	180	4,667	SH		OTR		4,667	0	0
EBAY INC.	COM	278642103	1,153	21,974	SH		SOLE		21,974	0	0
EBAY INC.	COM	278642103	366	6,975	SH		OTR		6,975	0	0
ECOLAB INC	COM	278865100	9,052	45,499	SH		SOLE		44,554	0	945
ECOLAB INC	COM	278865100	2,419	12,160	SH		OTR		9,085	2,915	160
ECOLAB INC	COM	278865100	3,526	17,725	SH		SOLE		17,725	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,715	87,118	SH		SOLE		87,118	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,479	47,476	SH		OTR		47,476	0	0
EDISON INTL	COM	281020107	192	3,540	SH		SOLE		3,540	0	0
EDISON INTL	COM	281020107	90	1,655	SH		OTR		1,655	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,569	22,710	SH		SOLE		22,710	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	579	8,379	SH		OTR		8,379	0	0
ELECTRONIC ARTS INC	COM	285512109	912	6,909	SH		SOLE		6,909	0	0
ELECTRONIC ARTS INC	COM	285512109	46	346	SH		OTR		346	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	339	4,287	SH		SOLE		4,287	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	29	365	SH		OTR		365	0	0
EMERSON ELEC CO	COM	291011104	94,211	1,518,798	SH		SOLE		504,152	0	1,014,646
EMERSON ELEC CO	COM	291011104	10,546	170,021	SH		OTR		157,483	7,605	4,933
EMERSON ELEC CO	COM	291011104	4,962	80,000	SH		SOLE		80,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	23	5,000	SH		SOLE		5,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	33	7,000	SH		OTR		7,000	0	0
ENBRIDGE INC	COM	29250N105	619	20,345	SH		SOLE		20,345	0	0
ENBRIDGE INC	COM	29250N105	437	14,363	SH		OTR		14,199	0	164
ENERGIZER HLDGS INC NEW	COM	29272W109	6,947	146,288	SH		SOLE		146,288	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,217	67,737	SH		OTR		67,737	0	0
ENTEGRIS INC	COM	29362U104	510	8,637	SH		SOLE		8,637	0	0
ENTEGRIS INC	COM	29362U104	50	840	SH		OTR		840	0	0
ENTERGY CORP NEW	COM	29364G103	618	6,583	SH		SOLE		6,517	0	66
ENTERGY CORP NEW	COM	29364G103	113	1,202	SH		OTR		1,202	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	77	2,487	SH		SOLE		2,487	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,752	88,445	SH		OTR		88,445	0	0
EPAM SYS INC	COM	29414B104	970	3,849	SH		SOLE		3,849	0	0
EPAM SYS INC	COM	29414B104	236	938	SH		OTR		223	715	0
EPAM SYS INC	COM	29414B104	3,203	12,710	SH		SOLE		12,710	0	0
EQUIFAX INC	COM	294429105	3,134	18,231	SH		SOLE		18,031	0	200
EQUIFAX INC	COM	294429105	163	947	SH		OTR		947	0	0
EQUINIX INC	COM	29444U700	1,235	1,759	SH		SOLE		1,759	0	0
EQUINIX INC	COM	29444U700	110	157	SH		OTR		157	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	235	3,990	SH		SOLE		3,990	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	104	SH		OTR		104	0	0
ESSENTIAL UTILS INC	COM	29670G102	219	5,183	SH		SOLE		5,183	0	0
ESSENTIAL UTILS INC	COM	29670G102	91	2,162	SH		OTR		2,162	0	0
ESSEX PPTY TR INC	COM	297178105	359	1,565	SH		SOLE		1,565	0	0
ESSEX PPTY TR INC	COM	297178105	50	218	SH		OTR		218	0	0
ETSY INC	COM	29786A106	392	3,693	SH		SOLE		3,693	0	0
ETSY INC	COM	29786A106	33	312	SH		OTR		312	0	0
EURONET WORLDWIDE INC	COM	298736109	29,693	309,886	SH		SOLE		306,481	0	3,405
EURONET WORLDWIDE INC	COM	298736109	6,523	68,077	SH		OTR		51,827	15,770	480
EURONET WORLDWIDE INC	COM	298736109	78	810	SH		SOLE		810	0	0
EVERI HLDGS INC	COM	30034T103	93	18,000	SH		SOLE		18,000	0	0
EVERGY INC	COM	30034W106	1,676	28,272	SH		SOLE		27,866	0	406
EVERGY INC	COM	30034W106	1,008	16,997	SH		OTR		16,547	400	50
EVERSOURCE ENERGY	COM	30040W108	9,665	116,073	SH		SOLE		115,918	155	0
EVERSOURCE ENERGY	COM	30040W108	2,249	27,007	SH		OTR		20,737	6,270	0
EXACT SCIENCES CORP	COM	30063P105	439	5,051	SH		SOLE		5,051	0	0
EXACT SCIENCES CORP	COM	30063P105	31	355	SH		OTR		355	0	0
EXELON CORP	COM	30161N101	1,165	32,090	SH		SOLE		32,090	0	0
EXELON CORP	COM	30161N101	276	7,597	SH		OTR		7,197	400	0
EXPEDIA GROUP INC	COM NEW	30212P303	904	10,996	SH		SOLE		10,996	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,179	15,508	SH		SOLE		15,508	0	0
EXPEDITORS INTL WASH INC	COM	302130109	236	3,107	SH		OTR		3,107	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	570	6,167	SH		SOLE		6,167	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	161	1,745	SH		OTR		0	1,745	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,986	32,330	SH		SOLE		32,330	0	0
EXXON MOBIL CORP	COM	30231G102	19,202	429,387	SH		SOLE		419,513	0	9,874
EXXON MOBIL CORP	COM	30231G102	12,412	277,539	SH		OTR		267,839	2,658	7,042
FLIR SYS INC	COM	302445101	788	19,426	SH		SOLE		17,401	0	2,025
FLIR SYS INC	COM	302445101	21	525	SH		OTR		525	0	0
F M C CORP	COM NEW	302491303	210	2,105	SH		SOLE		2,105	0	0
F M C CORP	COM NEW	302491303	2	23	SH		OTR		23	0	0
F N B CORP	COM	302520101	756	100,840	SH		SOLE		100,840	0	0
FACEBOOK INC	CL A	30303M102	75,112	330,788	SH		SOLE		326,094	0	4,694
FACEBOOK INC	CL A	30303M102	17,415	76,696	SH		OTR		53,796	22,425	475
FACEBOOK INC	CL A	30303M102	10,198	44,910	SH		SOLE		44,910	0	0
FACTSET RESH SYS INC	COM	303075105	2,117	6,444	SH		SOLE		6,444	0	0
FACTSET RESH SYS INC	COM	303075105	378	1,150	SH		OTR		565	585	0
FACTSET RESH SYS INC	COM	303075105	3,436	10,460	SH		SOLE		10,460	0	0
FASTENAL CO	COM	311900104	1,880	43,884	SH		SOLE		43,884	0	0
FASTENAL CO	COM	311900104	86	2,000	SH		OTR		2,000	0	0
FEDEX CORP	COM	31428X106	1,694	12,079	SH		SOLE		11,598	0	481
FEDEX CORP	COM	31428X106	913	6,508	SH		OTR		6,508	0	0
FERRO CORP	COM	315405100	1,547	129,545	SH		SOLE		0	0	129,545
FIDELITY NATL INFORMATION SV	COM	31620M106	65,036	485,015	SH		SOLE		473,924	200	10,891
FIDELITY NATL INFORMATION SV	COM	31620M106	18,636	138,981	SH		OTR		108,509	29,912	560
FIDELITY NATL INFORMATION SV	COM	31620M106	1,424	10,620	SH		SOLE		10,620	0	0
FIFTH THIRD BANCORP	COM	316773100	380	19,698	SH		SOLE		19,698	0	0
FIFTH THIRD BANCORP	COM	316773100	154	7,998	SH		OTR		7,998	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,942	112,651	SH		SOLE		112,651	0	0
FIRST HORIZON NATL CORP	COM	320517105	435	43,656	SH		SOLE		43,656	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	212	SH		OTR		212	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	25,361	239,274	SH		SOLE		238,069	0	1,205
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,093	38,621	SH		OTR		31,591	6,780	250
FIRST REP BK SAN FRANCISCO C	COM	33616C100	71	670	SH		SOLE		670	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	205	1,202	SH		SOLE		1,202	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	277	2,539	SH		SOLE		2,539	0	0
FISERV INC	COM	337738108	22,337	228,817	SH		SOLE		224,025	0	4,792
FISERV INC	COM	337738108	4,047	41,458	SH		OTR		36,758	4,131	569
FISERV INC	COM	337738108	3,510	35,955	SH		SOLE		35,955	0	0
FIRSTENERGY CORP	COM	337932107	17,434	449,558	SH		SOLE		438,530	0	11,028
FIRSTENERGY CORP	COM	337932107	2,244	57,854	SH		OTR		48,359	8,885	610
FIRSTENERGY CORP	COM	337932107	67	1,725	SH		SOLE		1,725	0	0
FIVE BELOW INC	COM	33829M101	524	4,905	SH		SOLE		4,905	0	0
FIVE BELOW INC	COM	33829M101	71	662	SH		OTR		662	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	194	49,656	SH		SOLE		49,656	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	25,049	99,587	SH		SOLE		98,312	0	1,275
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,148	16,492	SH		OTR		11,642	4,750	100
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,093	24,225	SH		SOLE		24,225	0	0
FORD MTR CO DEL	COM	345370860	462	75,989	SH		SOLE		75,989	0	0
FORD MTR CO DEL	COM	345370860	97	16,019	SH		OTR		16,019	0	0
FORTINET INC	COM	34959E109	676	4,921	SH		SOLE		4,921	0	0
FORTINET INC	COM	34959E109	215	1,568	SH		OTR		1,568	0	0
FORTIVE CORP	COM	34959J108	4,351	64,307	SH		SOLE		64,002	0	305
FORTIVE CORP	COM	34959J108	1,083	16,006	SH		OTR		10,319	5,687	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	672	10,518	SH		SOLE		10,430	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	373	5,839	SH		OTR		5,839	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,669	127,282	SH		SOLE		127,282	0	0
FRANKLIN RESOURCES INC	COM	354613101	124	5,925	SH		OTR		5,925	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	518	44,792	SH		SOLE		41,592	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	76	6,578	SH		OTR		6,578	0	0
FRESHPET INC	COM	358039105	3,367	40,250	SH		SOLE		40,250	0	0
FS KKR CAP CORP II	COM	35952V303	268	20,828	SH		SOLE		20,828	0	0
FS KKR CAP CORP II	COM	35952V303	21	1,654	SH		OTR		1,654	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,426	55,656	SH		SOLE		55,656	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	83	853	SH		OTR		853	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	232	6,719	SH		SOLE		6,719	0	0
GAP INC	COM	364760108	542	42,972	SH		SOLE		42,972	0	0
GAP INC	COM	364760108	59	4,658	SH		OTR		4,658	0	0
GARTNER INC	COM	366651107	241	1,990	SH		SOLE		1,990	0	0
GARTNER INC	COM	366651107	35	291	SH		OTR		291	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,148	14,370	SH		SOLE		14,345	25	0
GENERAL DYNAMICS CORP	COM	369550108	1,756	11,746	SH		OTR		10,696	500	550
GENERAL ELECTRIC CO	COM	369604103	2,416	353,688	SH		SOLE		348,675	0	5,013
GENERAL ELECTRIC CO	COM	369604103	667	97,730	SH		OTR		94,662	218	2,850
GENERAL MLS INC	COM	370334104	9,931	161,087	SH		SOLE		159,412	0	1,675
GENERAL MLS INC	COM	370334104	5,249	85,144	SH		OTR		75,694	9,450	0
GENERAL MLS INC	COM	370334104	4,932	80,000	SH		SOLE		80,000	0	0
GENERAL MTRS CO	COM	37045V100	711	28,104	SH		SOLE		28,104	0	0
GENERAL MTRS CO	COM	37045V100	77	3,033	SH		OTR		3,033	0	0
GENUINE PARTS CO	COM	372460105	2,794	32,126	SH		SOLE		31,874	0	252
GENUINE PARTS CO	COM	372460105	748	8,607	SH		OTR		2,757	4,390	1,460
GENUINE PARTS CO	COM	372460105	4,870	56,000	SH		SOLE		56,000	0	0
GILEAD SCIENCES INC	COM	375558103	4,813	62,553	SH		SOLE		62,553	0	0
GILEAD SCIENCES INC	COM	375558103	490	6,375	SH		OTR		6,230	145	0
GLACIER BANCORP INC NEW	COM	37637Q105	499	14,128	SH		SOLE		14,128	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	51	1,450	SH		OTR		1,450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	519	12,718	SH		SOLE		11,804	0	914
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	327	8,005	SH		OTR		6,705	1,300	0
GLOBAL PMTS INC	COM	37940X102	1,229	7,243	SH		SOLE		7,243	0	0
GLOBAL PMTS INC	COM	37940X102	290	1,711	SH		OTR		1,711	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,547	66,810	SH		SOLE		66,810	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	20	515	SH		OTR		515	0	0
GLOBUS MED INC	CL A	379577208	523	10,964	SH		SOLE		10,964	0	0
GLOBUS MED INC	CL A	379577208	45	935	SH		OTR		935	0	0
GODADDY INC	CL A	380237107	506	6,907	SH		SOLE		6,907	0	0
GODADDY INC	CL A	380237107	194	2,640	SH		OTR		55	2,585	0
GODADDY INC	CL A	380237107	3,118	42,515	SH		SOLE		42,515	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,131	41,146	SH		SOLE		40,068	0	1,078
GOLDMAN SACHS GROUP INC	COM	38141G104	1,821	9,217	SH		OTR		8,767	300	150
GOODYEAR TIRE & RUBR CO	COM	382550101	359	40,165	SH		SOLE		40,165	0	0
GRACO INC	COM	384109104	537	11,192	SH		SOLE		11,192	0	0
GRACO INC	COM	384109104	190	3,959	SH		OTR		724	3,235	0
GRACO INC	COM	384109104	3,049	63,535	SH		SOLE		63,535	0	0
GRAINGER W W INC	COM	384802104	654	2,082	SH		SOLE		1,432	0	650
GRAINGER W W INC	COM	384802104	307	977	SH		OTR		977	0	0
GRAND CANYON ED INC	COM	38526M106	763	8,426	SH		SOLE		8,426	0	0
GRAND CANYON ED INC	COM	38526M106	104	1,145	SH		OTR		1,145	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	320	7,924	SH		SOLE		7,924	0	0
GUARDANT HEALTH INC	COM	40131M109	389	4,794	SH		SOLE		4,794	0	0
GUARDANT HEALTH INC	COM	40131M109	178	2,190	SH		OTR		0	2,190	0
GUARDANT HEALTH INC	COM	40131M109	3,145	38,760	SH		SOLE		38,760	0	0
HCA HEALTHCARE INC	COM	40412C101	569	5,859	SH		SOLE		5,859	0	0
HCA HEALTHCARE INC	COM	40412C101	74	759	SH		OTR		759	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	222	4,878	SH		SOLE		4,550	0	328
HDFC BANK LTD	SPONSORED ADS	40415F101	55	1,202	SH		OTR		1,202	0	0
HD SUPPLY HLDGS INC	COM	40416M105	482	13,913	SH		SOLE		13,913	0	0
HP INC	COM	40434L105	664	38,113	SH		SOLE		38,113	0	0
HP INC	COM	40434L105	206	11,814	SH		OTR		11,814	0	0
HAEMONETICS CORP	COM	405024100	317	3,534	SH		SOLE		3,534	0	0
HAEMONETICS CORP	COM	405024100	27	300	SH		OTR		300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	137	4,342	SH		SOLE		4,342	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	75	2,378	SH		OTR		2,378	0	0
HALLIBURTON CO	COM	406216101	441	33,958	SH		SOLE		33,958	0	0
HALLIBURTON CO	COM	406216101	91	6,974	SH		OTR		6,974	0	0
HARLEY DAVIDSON INC	COM	412822108	293	12,327	SH		SOLE		12,127	0	200
HARLEY DAVIDSON INC	COM	412822108	7	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	331	8,599	SH		SOLE		8,599	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	45	1,177	SH		OTR		1,177	0	0
HASBRO INC	COM	418056107	1,403	18,717	SH		SOLE		18,717	0	0
HASBRO INC	COM	418056107	761	10,159	SH		OTR		5,499	4,660	0
HEALTHEQUITY INC	COM	42226A107	319	5,440	SH		SOLE		5,440	0	0
HEALTHEQUITY INC	COM	42226A107	28	470	SH		OTR		470	0	0
HEARTLAND EXPRESS INC	COM	422347104	377	18,112	SH		SOLE		18,112	0	0
HEARTLAND EXPRESS INC	COM	422347104	32	1,520	SH		OTR		1,520	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	352	12,768	SH		SOLE		12,768	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	67	2,423	SH		OTR		2,423	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	330	8,870	SH		SOLE		8,870	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	28	760	SH		OTR		760	0	0
HELMERICH & PAYNE INC	COM	423452101	459	23,543	SH		SOLE		23,543	0	0
HELMERICH & PAYNE INC	COM	423452101	34	1,722	SH		OTR		1,722	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,697	36,392	SH		SOLE		35,322	0	1,070
HENRY JACK & ASSOC INC	COM	426281101	992	5,389	SH		OTR		2,269	3,120	0
HENRY JACK & ASSOC INC	COM	426281101	6,701	36,410	SH		SOLE		36,410	0	0
HERSHEY CO	COM	427866108	1,497	11,552	SH		SOLE		11,552	0	0
HERSHEY CO	COM	427866108	416	3,211	SH		OTR		2,071	1,140	0
HERSHEY CO	COM	427866108	3,174	24,485	SH		SOLE		24,485	0	0
HESS CORP	COM	42809H107	370	7,143	SH		SOLE		7,143	0	0
HESS CORP	COM	42809H107	57	1,098	SH		OTR		1,098	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	389	39,969	SH		SOLE		39,969	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	67	6,936	SH		OTR		6,936	0	0
HEXCEL CORP NEW	COM	428291108	187	4,136	SH		SOLE		4,136	0	0
HEXCEL CORP NEW	COM	428291108	110	2,440	SH		OTR		2,440	0	0
HIGHWOODS PPTYS INC	COM	431284108	212	5,681	SH		SOLE		4,926	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,232	33,011	SH		OTR		33,011	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	387	5,264	SH		SOLE		5,264	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36	488	SH		OTR		488	0	0
HOLLYFRONTIER CORP	COM	436106108	265	9,072	SH		SOLE		9,072	0	0
HOLLYFRONTIER CORP	COM	436106108	4	145	SH		OTR		145	0	0
HOLOGIC INC	COM	436440101	1,822	31,966	SH		SOLE		31,966	0	0
HOLOGIC INC	COM	436440101	534	9,366	SH		OTR		146	9,220	0
HOLOGIC INC	COM	436440101	6,863	120,405	SH		SOLE		120,405	0	0
HOME DEPOT INC	COM	437076102	51,240	204,542	SH		SOLE		200,862	0	3,680
HOME DEPOT INC	COM	437076102	9,303	37,136	SH		OTR		31,976	4,555	605
HOME DEPOT INC	COM	437076102	8,703	34,740	SH		SOLE		34,740	0	0
HONEYWELL INTL INC	COM	438516106	46,466	321,365	SH		SOLE		317,573	0	3,792
HONEYWELL INTL INC	COM	438516106	11,038	76,341	SH		OTR		67,868	7,148	1,325
HONEYWELL INTL INC	COM	438516106	111	765	SH		SOLE		765	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	396	10,780	SH		SOLE		10,780	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	34	920	SH		OTR		920	0	0
HORMEL FOODS CORP	COM	440452100	1,135	23,515	SH		SOLE		23,515	0	0
HORMEL FOODS CORP	COM	440452100	486	10,066	SH		OTR		2,066	8,000	0
HOST HOTELS & RESORTS INC	COM	44107P104	900	83,452	SH		SOLE		83,452	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3	237	SH		OTR		237	0	0
HOULIHAN LOKEY INC	CL A	441593100	414	7,442	SH		SOLE		7,442	0	0
HOULIHAN LOKEY INC	CL A	441593100	53	960	SH		OTR		960	0	0
HOWMET AEROSPACE INC	COM	443201108	259	16,369	SH		SOLE		16,369	0	0
HOWMET AEROSPACE INC	COM	443201108	4	251	SH		OTR		251	0	0
HUBSPOT INC	COM	443573100	788	3,512	SH		SOLE		3,512	0	0
HUBSPOT INC	COM	443573100	75	333	SH		OTR		333	0	0
HUMANA INC	COM	444859102	1,724	4,447	SH		SOLE		4,447	0	0
HUMANA INC	COM	444859102	533	1,374	SH		OTR		1,374	0	0
HUNT J B TRANS SVCS INC	COM	445658107	832	6,911	SH		SOLE		6,911	0	0
HUNT J B TRANS SVCS INC	COM	445658107	276	2,294	SH		OTR		699	1,595	0
HUNT J B TRANS SVCS INC	COM	445658107	3,321	27,600	SH		SOLE		27,600	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,453	160,860	SH		SOLE		160,860	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	346	SH		OTR		346	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	272	1,560	SH		SOLE		1,560	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	48	276	SH		OTR		276	0	0
IAC INTERACTIVECORP	PREFERRED	44919P508	750	2,319	SH		SOLE		2,319	0	0
IAC INTERACTIVECORP	PREFERRED	44919P508	69	213	SH		OTR		213	0	0
ICF INTL INC	COM	44925C103	397	6,122	SH		SOLE		6,122	0	0
ICF INTL INC	COM	44925C103	33	510	SH		OTR		510	0	0
IAA INC	COM	449253103	463	12,013	SH		SOLE		12,013	0	0
IAA INC	COM	449253103	311	8,061	SH		OTR		8,061	0	0
ICU MED INC	COM	44930G107	564	3,059	SH		SOLE		3,059	0	0
ICU MED INC	COM	44930G107	46	250	SH		OTR		250	0	0
IPG PHOTONICS CORP	COM	44980X109	690	4,299	SH		SOLE		4,299	0	0
IPG PHOTONICS CORP	COM	44980X109	260	1,623	SH		OTR		478	1,145	0
IPG PHOTONICS CORP	COM	44980X109	3,190	19,890	SH		SOLE		19,890	0	0
ITT INC	COM	45073V108	80	1,354	SH		SOLE		1,354	0	0
ITT INC	COM	45073V108	205	3,488	SH		OTR		3,488	0	0
IDACORP INC	COM	451107106	493	5,647	SH		SOLE		5,647	0	0
IDACORP INC	COM	451107106	35	400	SH		OTR		400	0	0
IDEX CORP	COM	45167R104	1,352	8,552	SH		SOLE		8,552	0	0
IDEX CORP	COM	45167R104	218	1,377	SH		OTR		177	1,200	0
IDEX CORP	COM	45167R104	3,156	19,970	SH		SOLE		19,970	0	0
IDEXX LABS INC	COM	45168D104	829	2,510	SH		SOLE		2,510	0	0
IDEXX LABS INC	COM	45168D104	179	542	SH		OTR		542	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,785	78,838	SH		SOLE		71,661	260	6,917
ILLINOIS TOOL WKS INC	COM	452308109	9,880	56,503	SH		OTR		42,877	13,626	0
ILLINOIS TOOL WKS INC	COM	452308109	3,800	21,735	SH		SOLE		21,735	0	0
ILLUMINA INC	COM	452327109	1,758	4,746	SH		SOLE		4,746	0	0
ILLUMINA INC	COM	452327109	94	253	SH		OTR		253	0	0
INCYTE CORP	COM	45337C102	420	4,043	SH		SOLE		3,858	0	185
INCYTE CORP	COM	45337C102	13	123	SH		OTR		123	0	0
INFOSYS LTD	SPONSORED ADR	456788108	187	19,396	SH		SOLE		19,396	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	137	19,890	SH		SOLE		16,221	0	3,669
INGERSOLL RAND INC	COM	45687V106	2,180	77,534	SH		SOLE		77,534	0	0
INGERSOLL RAND INC	COM	45687V106	679	24,163	SH		OTR		13,397	10,669	97
INGREDION INC	COM	457187102	464	5,587	SH		SOLE		5,272	0	315
INGREDION INC	COM	457187102	20	239	SH		OTR		239	0	0
INSULET CORP	COM	45784P101	902	4,645	SH		SOLE		4,645	0	0
INSULET CORP	COM	45784P101	223	1,149	SH		OTR		239	910	0
INSULET CORP	COM	45784P101	3,114	16,030	SH		SOLE		16,030	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	406	8,640	SH		SOLE		8,640	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	31	655	SH		OTR		655	0	0
INTEL CORP	COM	458140100	61,312	1,024,766	SH		SOLE		1,012,945	1,131	10,690
INTEL CORP	COM	458140100	15,365	256,811	SH		OTR		218,731	34,055	4,025
INTEL CORP	COM	458140100	71	1,195	SH		SOLE		1,195	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,283	35,841	SH		SOLE		33,846	0	1,995
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	665	7,263	SH		OTR		3,488	3,775	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,573	39,010	SH		SOLE		39,010	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,595	104,286	SH		SOLE		103,270	0	1,016
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,405	28,192	SH		OTR		24,124	3,830	238
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,891	40,500	SH		SOLE		40,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	475	3,877	SH		SOLE		3,877	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	28	SH		OTR		28	0	0
INTL PAPER CO	COM	460146103	2,712	77,030	SH		SOLE		76,941	0	89
INTL PAPER CO	COM	460146103	683	19,394	SH		OTR		8,214	11,180	0
INTL PAPER CO	COM	460146103	5,035	143,000	SH		SOLE		143,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	46,428	2,705,569	SH		SOLE		2,672,714	0	32,855
INTERPUBLIC GROUP COS INC	COM	460690100	6,430	374,700	SH		OTR		244,960	127,680	2,060
INTERPUBLIC GROUP COS INC	COM	460690100	5,149	300,030	SH		SOLE		300,030	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	468	9,285	SH		SOLE		9,285	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	38,152	154,086	SH		SOLE		154,086	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	774	3,127	SH		OTR		2,731	396	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,584	4,535	SH		SOLE		4,535	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	252	442	SH		OTR		442	0	0
INTUIT	COM	461202103	4,712	15,908	SH		SOLE		15,908	0	0
INTUIT	COM	461202103	683	2,305	SH		OTR		1,985	150	170
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	315	7,747	SH		SOLE		7,747	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	16	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,495	68,664	SH		SOLE		57,314	0	11,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	617	16,988	SH		OTR		16,988	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	213	2,093	SH		SOLE		2,093	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	253	5,140	SH		SOLE		5,140	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	15	300	SH		OTR		300	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	293	24,050	SH		SOLE		24,050	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	817	26,845	SH		SOLE		26,845	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	476	17,932	SH		SOLE		17,932	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,803	67,900	SH		OTR		67,900	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	1,742	81,600	SH		SOLE		81,600	0	0
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	228	14,390	SH		SOLE		14,390	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,655	77,760	SH		SOLE		77,760	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,918	89,738	SH		SOLE		89,738	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,298	58,883	SH		SOLE		58,883	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,686	77,479	SH		SOLE		77,479	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,336	61,220	SH		SOLE		61,220	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	455	7,716	SH		SOLE		7,716	0	0
IQVIA HLDGS INC	COM	46266C105	7,204	50,775	SH		SOLE		50,775	0	0
IQVIA HLDGS INC	COM	46266C105	3,236	22,811	SH		OTR		20,636	2,175	0
IQVIA HLDGS INC	COM	46266C105	3,145	22,170	SH		SOLE		22,170	0	0
IRON MTN INC NEW	COM	46284V101	2,382	91,247	SH		SOLE		91,247	0	0
IRON MTN INC NEW	COM	46284V101	32	1,219	SH		OTR		1,219	0	0
ISHARES SILVER TR	ISHARES	46428Q109	390	22,899	SH		SOLE		11,899	0	11,000
ISHARES SILVER TR	ISHARES	46428Q109	58	3,425	SH		OTR		0	3,425	0
ISHARES GOLD TRUST	ISHARES	464285105	3,855	226,894	SH		SOLE		208,894	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	671	39,468	SH		OTR		39,468	0	0
ISHARES INC	MSCI CDA ETF	464286509	200	7,716	SH		SOLE		7,716	0	0
ISHARES INC	MSCI CDA ETF	464286509	21	800	SH		OTR		800	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	383	9,626	SH		SOLE		9,626	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	61	1,535	SH		OTR		1,535	0	0
ISHARES TR	S&P 100 ETF	464287101	2,366	16,613	SH		SOLE		16,613	0	0
ISHARES TR	SELECT DIVID ETF	464287168	22,513	278,902	SH		SOLE		278,902	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,169	39,257	SH		OTR		29,183	10,074	0
ISHARES TR	TIPS BD ETF	464287176	5,496	44,682	SH		SOLE		44,682	0	0
ISHARES TR	TIPS BD ETF	464287176	2,373	19,291	SH		OTR		17,850	1,391	50
ISHARES TR	CORE S&P500 ETF	464287200	59,453	191,976	SH		SOLE		191,976	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,430	36,907	SH		OTR		36,702	80	125
ISHARES TR	CORE US AGGBD ET	464287226	13,816	116,878	SH		SOLE		116,878	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,115	17,896	SH		OTR		16,121	1,775	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,111	202,818	SH		SOLE		202,818	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,972	124,333	SH		OTR		110,164	12,549	1,620
ISHARES TR	IBOXX INV CP ETF	464287242	3,472	25,817	SH		SOLE		25,817	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,257	9,347	SH		OTR		9,347	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,161	24,873	SH		SOLE		24,873	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	205	986	SH		OTR		986	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,935	27,120	SH		SOLE		27,120	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,069	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	4,647	53,655	SH		SOLE		53,655	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	205	2,371	SH		OTR		1,734	637	0
ISHARES TR	MSCI EAFE ETF	464287465	21,216	348,541	SH		SOLE		346,891	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	9,262	152,161	SH		OTR		123,771	27,570	820
ISHARES TR	RUS MDCP VAL ETF	464287473	243,735	3,184,831	SH		SOLE		3,145,546	10,450	28,835
ISHARES TR	RUS MDCP VAL ETF	464287473	57,427	750,385	SH		OTR		522,494	210,494	17,397
ISHARES TR	RUS MD CP GR ETF	464287481	155,813	985,412	SH		SOLE		965,157	0	20,255
ISHARES TR	RUS MD CP GR ETF	464287481	32,618	206,283	SH		OTR		144,985	49,118	12,180
ISHARES TR	RUS MD CP GR ETF	464287481	8,056	50,950	SH		SOLE		50,950	0	0
ISHARES TR	RUS MID CAP ETF	464287499	68,393	1,275,987	SH		SOLE		1,270,232	0	5,755
ISHARES TR	RUS MID CAP ETF	464287499	21,771	406,173	SH		OTR		372,497	31,276	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	2,988	16,804	SH		SOLE		16,804	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,511	8,496	SH		OTR		8,496	0	0
ISHARES TR	EXPANDED TECH	464287515	23	80	SH		SOLE		80	0	0
ISHARES TR	EXPANDED TECH	464287515	227	800	SH		OTR		800	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	430	1,541	SH		SOLE		1,541	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	195	700	SH		OTR		700	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	56,947	416,613	SH		SOLE		407,418	0	9,195
ISHARES TR	NASDAQ BIOTECH	464287556	11,765	86,070	SH		OTR		70,877	14,578	615
ISHARES TR	NASDAQ BIOTECH	464287556	141	1,035	SH		SOLE		1,035	0	0
ISHARES TR	COHEN STEER REIT	464287564	244	2,416	SH		SOLE		2,416	0	0
ISHARES TR	COHEN STEER REIT	464287564	9	88	SH		OTR		88	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	302	1,380	SH		SOLE		1,380	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	37	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	86,274	766,060	SH		SOLE		765,660	0	400
ISHARES TR	RUS 1000 VAL ETF	464287598	12,960	115,073	SH		OTR		101,454	13,574	45
ISHARES TR	RUS 1000 VAL ETF	464287598	5,631	50,000	SH		SOLE		50,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,499	6,691	SH		SOLE		6,691	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	590	2,633	SH		OTR		2,633	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	105,307	548,616	SH		SOLE		542,981	0	5,635
ISHARES TR	RUS 1000 GRW ETF	464287614	18,123	94,414	SH		OTR		85,934	8,115	365
ISHARES TR	RUS 1000 GRW ETF	464287614	3,073	16,010	SH		SOLE		16,010	0	0
ISHARES TR	RUS 1000 ETF	464287622	21,051	122,616	SH		SOLE		122,616	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,687	33,126	SH		OTR		25,686	7,290	150
ISHARES TR	RUS 2000 VAL ETF	464287630	32,252	330,926	SH		SOLE		317,711	0	13,215
ISHARES TR	RUS 2000 VAL ETF	464287630	6,805	69,826	SH		OTR		67,847	1,454	525
ISHARES TR	RUS 2000 GRW ETF	464287648	52,800	255,232	SH		SOLE		234,388	0	20,844
ISHARES TR	RUS 2000 GRW ETF	464287648	12,973	62,710	SH		OTR		61,320	1,390	0
ISHARES TR	RUSSELL 2000 ETF	464287655	62,439	436,089	SH		SOLE		431,356	300	4,433
ISHARES TR	RUSSELL 2000 ETF	464287655	22,318	155,877	SH		OTR		141,292	11,995	2,590
ISHARES TR	CORE S&P US VLU	464287663	880	16,842	SH		SOLE		16,842	0	0
ISHARES TR	CORE S&P US VLU	464287663	127	2,430	SH		OTR		0	2,430	0
ISHARES TR	CORE S&P US GWT	464287671	1,229	17,093	SH		SOLE		17,093	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,379	29,872	SH		SOLE		29,872	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	22,700	126,070	SH		OTR		126,070	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	164	1,171	SH		SOLE		1,171	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	60	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,148	8,636	SH		SOLE		8,636	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	307	2,312	SH		OTR		2,312	0	0
ISHARES TR	US TELECOM ETF	464287713	1,041	37,776	SH		SOLE		37,776	0	0
ISHARES TR	US TELECOM ETF	464287713	233	8,445	SH		OTR		8,445	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,285	34,414	SH		SOLE		34,164	0	250
ISHARES TR	U.S. TECH ETF	464287721	3,080	11,417	SH		OTR		11,237	180	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,692	21,475	SH		SOLE		21,475	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	292	3,705	SH		OTR		3,605	100	0
ISHARES TR	US HLTHCARE ETF	464287762	1,341	6,220	SH		SOLE		5,675	0	545
ISHARES TR	US HLTHCARE ETF	464287762	329	1,527	SH		OTR		1,142	385	0
ISHARES TR	U.S. FINLS ETF	464287788	133	1,210	SH		SOLE		1,210	0	0
ISHARES TR	U.S. FINLS ETF	464287788	512	4,650	SH		OTR		4,650	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,436	35,671	SH		SOLE		35,671	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	329	4,811	SH		OTR		4,811	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	12,642	141,665	SH		SOLE		139,385	0	2,280
ISHARES TR	U.S. BAS MTL ETF	464287838	2,867	32,132	SH		OTR		27,447	4,685	0
ISHARES TR	SP SMCP600VL ETF	464287879	529	4,395	SH		SOLE		4,395	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		OTR		0	8	0
ISHARES TR	S&P SML 600 GWT	464287887	618	3,637	SH		SOLE		3,637	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,979	28,614	SH		SOLE		28,614	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	819	11,847	SH		OTR		4,287	7,560	0
ISHARES TR	EAFE SML CP ETF	464288273	39	720	SH		SOLE		720	0	0
ISHARES TR	EAFE SML CP ETF	464288273	214	3,990	SH		OTR		0	260	3,730
ISHARES TR	JPMORGAN USD EMG	464288281	2,288	20,946	SH		SOLE		20,946	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	986	25,739	SH		SOLE		25,739	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,600	65,858	SH		SOLE		65,858	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,315	20,057	SH		OTR		20,057	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,255	49,967	SH		SOLE		49,967	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	59	2,350	SH		OTR		2,350	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,930	23,643	SH		SOLE		23,643	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	33	400	SH		OTR		400	0	0
ISHARES TR	MBS ETF	464288588	1,223	11,047	SH		SOLE		11,047	0	0
ISHARES TR	MBS ETF	464288588	1,963	17,732	SH		OTR		17,732	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	227	1,928	SH		SOLE		1,928	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	206	1,750	SH		OTR		550	0	1,200
ISHARES TR	INTRM TR CRP ETF	464288638	325	5,377	SH		SOLE		5,377	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	409	7,482	SH		SOLE		5,582	0	1,900
ISHARES TR	SH TR CRPORT ETF	464288646	52	944	SH		OTR		944	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,679	27,520	SH		SOLE		27,520	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	92	691	SH		OTR		211	480	0
ISHARES TR	US HOME CONS ETF	464288752	453	10,250	SH		SOLE		10,250	0	0
ISHARES TR	US HOME CONS ETF	464288752	183	4,134	SH		OTR		4,134	0	0
ISHARES TR	US AER DEF ETF	464288760	370	2,247	SH		SOLE		2,247	0	0
ISHARES TR	US AER DEF ETF	464288760	231	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,136	8,495	SH		SOLE		8,495	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	93	695	SH		OTR		245	450	0
ISHARES TR	U.S. MED DVC ETF	464288810	635	2,400	SH		SOLE		2,400	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	251	948	SH		OTR		948	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	200	1,036	SH		SOLE		1,036	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	25	130	SH		OTR		130	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	216	1,405	SH		SOLE		1,405	0	0
ISHARES TR	EAFE VALUE ETF	464288877	893	22,335	SH		SOLE		22,335	0	0
ISHARES TR	EAFE VALUE ETF	464288877	713	17,843	SH		OTR		17,734	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,388	40,760	SH		SOLE		40,760	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,633	19,649	SH		OTR		19,649	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,755	45,438	SH		SOLE		45,438	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,750	28,865	SH		OTR		26,265	2,600	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,081	316,328	SH		SOLE		316,328	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,678	29,360	SH		OTR		26,565	0	2,795
ISHARES INC	CORE MSCI EMKT	46434G103	13,215	277,616	SH		SOLE		277,616	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	911	19,130	SH		OTR		18,645	485	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	208	5,169	SH		SOLE		5,169	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	76	1,899	SH		OTR		1,899	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	336	6,117	SH		SOLE		6,117	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	18	325	SH		OTR		325	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	60	12,765	SH		SOLE		12,765	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4	951	SH		OTR		951	0	0
JPMORGAN CHASE & CO	COM	46625H100	96,148	1,022,197	SH		SOLE		1,005,686	1,580	14,931
JPMORGAN CHASE & CO	COM	46625H100	19,994	212,569	SH		OTR		171,904	37,611	3,054
JPMORGAN CHASE & CO	COM	46625H100	7,343	78,070	SH		SOLE		78,070	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,796	136,033	SH		SOLE		136,033	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	126	9,580	SH		OTR		9,580	0	0
JABIL INC	COM	466313103	242	7,539	SH		SOLE		7,539	0	0
JACOBS ENGR GROUP INC	COM	469814107	509	6,000	SH		SOLE		6,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	62	736	SH		OTR		736	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,324	85,146	SH		SOLE		85,146	0	0
JETBLUE AWYS CORP	COM	477143101	249	22,810	SH		SOLE		22,810	0	0
JOHNSON & JOHNSON	COM	478160104	119,854	852,266	SH		SOLE		839,123	732	12,411
JOHNSON & JOHNSON	COM	478160104	34,049	242,117	SH		OTR		206,356	33,101	2,660
JOHNSON & JOHNSON	COM	478160104	10,918	77,635	SH		SOLE		77,635	0	0
KLA CORP	COM NEW	482480100	1,895	9,743	SH		SOLE		9,743	0	0
KLA CORP	COM NEW	482480100	757	3,891	SH		OTR		1,296	2,595	0
KLA CORP	COM NEW	482480100	6,278	32,280	SH		SOLE		32,280	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,462	16,492	SH		SOLE		15,888	0	604
KANSAS CITY SOUTHERN	COM NEW	485170302	571	3,828	SH		OTR		3,491	337	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	208	39,434	SH		SOLE		14,914	0	24,520
KELLOGG CO	COM	487836108	1,771	26,803	SH		SOLE		26,803	0	0
KELLOGG CO	COM	487836108	259	3,924	SH		OTR		3,924	0	0
KEURIG DR PEPPER INC	COM	49271V100	377	13,263	SH		SOLE		13,263	0	0
KEYCORP	COM	493267108	1,885	154,770	SH		SOLE		154,770	0	0
KEYCORP	COM	493267108	223	18,330	SH		OTR		18,330	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37,243	369,549	SH		SOLE		365,740	0	3,809
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,351	53,098	SH		OTR		34,898	17,680	520
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	105	1,040	SH		SOLE		1,040	0	0
KIMBERLY CLARK CORP	COM	494368103	13,790	97,562	SH		SOLE		95,386	0	2,176
KIMBERLY CLARK CORP	COM	494368103	4,654	32,922	SH		OTR		26,441	4,565	1,916
KIMBERLY CLARK CORP	COM	494368103	4,947	35,000	SH		SOLE		35,000	0	0
KIMCO RLTY CORP	COM	49446R109	276	21,467	SH		SOLE		21,467	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,022	67,390	SH		SOLE		66,890	0	500
KINDER MORGAN INC DEL	COM	49456B101	109	7,179	SH		OTR		7,179	0	0
KOHLS CORP	COM	500255104	2,751	132,458	SH		SOLE		132,458	0	0
KOHLS CORP	COM	500255104	23	1,096	SH		OTR		1,096	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	238	5,074	SH		SOLE		4,481	0	593
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8	165	SH		OTR		165	0	0
KONTOOR BRANDS INC	COM	50050N103	340	19,082	SH		SOLE		19,082	0	0
KONTOOR BRANDS INC	COM	50050N103	18	1,003	SH		OTR		1,003	0	0
KRAFT HEINZ CO	COM	500754106	1,094	34,305	SH		SOLE		34,305	0	0
KRAFT HEINZ CO	COM	500754106	951	29,827	SH		OTR		29,827	0	0
KROGER CO	COM	501044101	1,122	33,152	SH		SOLE		33,152	0	0
KROGER CO	COM	501044101	126	3,722	SH		OTR		3,722	0	0
LHC GROUP INC	COM	50187A107	503	2,886	SH		SOLE		2,886	0	0
LHC GROUP INC	COM	50187A107	42	240	SH		OTR		240	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,292	13,511	SH		SOLE		13,511	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	744	4,387	SH		OTR		4,387	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,214	13,330	SH		SOLE		12,580	0	750
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	408	2,454	SH		OTR		824	1,630	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,638	15,880	SH		SOLE		15,880	0	0
LAM RESEARCH CORP	COM	512807108	991	3,064	SH		SOLE		3,064	0	0
LAM RESEARCH CORP	COM	512807108	1,083	3,349	SH		OTR		3,349	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,785	56,700	SH		SOLE		56,700	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6	87	SH		OTR		87	0	0
LAMB WESTON HLDGS INC	COM	513272104	721	11,277	SH		SOLE		11,277	0	0
LAMB WESTON HLDGS INC	COM	513272104	358	5,596	SH		OTR		5,596	0	0
LANDSTAR SYS INC	COM	515098101	340	3,028	SH		SOLE		3,028	0	0
LANDSTAR SYS INC	COM	515098101	265	2,357	SH		OTR		822	1,535	0
LANDSTAR SYS INC	COM	515098101	3,317	29,535	SH		SOLE		29,535	0	0
LAS VEGAS SANDS CORP	COM	517834107	409	8,977	SH		SOLE		8,977	0	0
LAS VEGAS SANDS CORP	COM	517834107	54	1,194	SH		OTR		1,194	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,162	16,756	SH		SOLE		15,791	0	965
LAUDER ESTEE COS INC	CL A	518439104	445	2,360	SH		OTR		525	1,835	0
LAUDER ESTEE COS INC	CL A	518439104	3,580	18,975	SH		SOLE		18,975	0	0
LEAR CORP	COM NEW	521865204	506	4,643	SH		SOLE		4,643	0	0
LEAR CORP	COM NEW	521865204	5	46	SH		OTR		46	0	0
LEGGETT & PLATT INC	COM	524660107	6,746	191,917	SH		SOLE		191,917	0	0
LEGGETT & PLATT INC	COM	524660107	455	12,953	SH		OTR		12,103	150	700
LEGG MASON INC	COM	524901105	262	5,268	SH		SOLE		5,268	0	0
LEGG MASON INC	COM	524901105	19	387	SH		OTR		387	0	0
LEIDOS HOLDINGS INC	COM	525327102	487	5,197	SH		SOLE		5,197	0	0
LEIDOS HOLDINGS INC	COM	525327102	6	68	SH		OTR		68	0	0
LENNAR CORP	CL A	526057104	1,001	16,244	SH		SOLE		16,244	0	0
LENNAR CORP	CL A	526057104	33	533	SH		OTR		533	0	0
LENNOX INTL INC	COM	526107107	498	2,139	SH		SOLE		1,594	0	545
LENNOX INTL INC	COM	526107107	64	275	SH		OTR		275	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	200	1,634	SH		SOLE		1,634	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	21	174	SH		OTR		174	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	880	7,099	SH		SOLE		7,099	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	43	349	SH		OTR		349	0	0
LIFE STORAGE INC	COM	53223X107	299	3,154	SH		SOLE		3,154	0	0
LILLY ELI & CO	COM	532457108	11,696	71,239	SH		SOLE		70,948	0	291
LILLY ELI & CO	COM	532457108	5,440	33,136	SH		OTR		30,042	2,594	500
LINCOLN ELEC HLDGS INC	COM	533900106	210	2,496	SH		SOLE		1,996	0	500
LINCOLN NATL CORP IND	COM	534187109	665	18,072	SH		SOLE		18,072	0	0
LINCOLN NATL CORP IND	COM	534187109	26	704	SH		OTR		704	0	0
LITHIA MTRS INC	CL A	536797103	611	4,037	SH		SOLE		4,037	0	0
LITHIA MTRS INC	CL A	536797103	67	440	SH		OTR		440	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	296	6,677	SH		SOLE		6,677	0	0
LOCKHEED MARTIN CORP	COM	539830109	97,901	268,281	SH		SOLE		265,085	295	2,901
LOCKHEED MARTIN CORP	COM	539830109	23,074	63,230	SH		OTR		54,535	8,255	440
LOCKHEED MARTIN CORP	COM	539830109	8,282	22,695	SH		SOLE		22,695	0	0
LOEWS CORP	COM	540424108	280	8,163	SH		SOLE		8,163	0	0
LOEWS CORP	COM	540424108	21	600	SH		OTR		600	0	0
LOGMEIN INC	COM	54142L109	144	1,704	SH		SOLE		1,614	0	90
LOGMEIN INC	COM	54142L109	56	662	SH		OTR		662	0	0
LOWES COS INC	COM	548661107	73,378	543,057	SH		SOLE		538,466	1,174	3,417
LOWES COS INC	COM	548661107	14,272	105,628	SH		OTR		85,871	19,422	335
LOWES COS INC	COM	548661107	138	1,025	SH		SOLE		1,025	0	0
LULULEMON ATHLETICA INC	COM	550021109	734	2,353	SH		SOLE		2,353	0	0
LULULEMON ATHLETICA INC	COM	550021109	12	37	SH		OTR		37	0	0
LUMENTUM HLDGS INC	COM	55024U109	329	4,045	SH		SOLE		4,045	0	0
LUMENTUM HLDGS INC	COM	55024U109	195	2,400	SH		OTR		0	2,400	0
LUMENTUM HLDGS INC	COM	55024U109	3,383	41,545	SH		SOLE		41,545	0	0
MGIC INVT CORP WIS	COM	552848103	500	61,093	SH		SOLE		61,093	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	292	17,371	SH		SOLE		17,371	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	234	SH		OTR		234	0	0
MSCI INC	COM	55354G100	1,234	3,698	SH		SOLE		3,698	0	0
MSCI INC	COM	55354G100	322	966	SH		OTR		451	515	0
MSCI INC	COM	55354G100	3,345	10,020	SH		SOLE		10,020	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	386	11,227	SH		SOLE		11,227	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	33	950	SH		OTR		950	0	0
MACERICH CO	COM	554382101	100	11,110	SH		SOLE		11,110	0	0
MACERICH CO	COM	554382101	12	1,328	SH		OTR		1,328	0	0
MACYS INC	COM	55616P104	146	21,229	SH		SOLE		21,229	0	0
MACYS INC	COM	55616P104	49	7,148	SH		OTR		7,148	0	0
MARATHON OIL CORP	COM	565849106	371	60,554	SH		SOLE		60,554	0	0
MARATHON OIL CORP	COM	565849106	55	8,926	SH		OTR		8,926	0	0
MARATHON PETE CORP	COM	56585A102	620	16,583	SH		SOLE		15,583	0	1,000
MARATHON PETE CORP	COM	56585A102	362	9,674	SH		OTR		9,674	0	0
MARKEL CORP	COM	570535104	324	351	SH		SOLE		351	0	0
MARKEL CORP	COM	570535104	83	90	SH		OTR		90	0	0
MARKETAXESS HLDGS INC	COM	57060D108	676	1,349	SH		SOLE		1,349	0	0
MARKETAXESS HLDGS INC	COM	57060D108	49	98	SH		OTR		98	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,184	20,338	SH		SOLE		18,692	0	1,646
MARSH & MCLENNAN COS INC	COM	571748102	193	1,794	SH		OTR		1,794	0	0
MARRIOTT INTL INC NEW	CL A	571903202	510	5,945	SH		SOLE		3,810	0	2,135
MARRIOTT INTL INC NEW	CL A	571903202	173	2,014	SH		OTR		2,014	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	207	1,001	SH		SOLE		1,001	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	626	3,032	SH		OTR		3,032	0	0
MASCO CORP	COM	574599106	1,605	31,974	SH		SOLE		31,974	0	0
MASCO CORP	COM	574599106	167	3,330	SH		OTR		3,330	0	0
MASIMO CORP	COM	574795100	512	2,245	SH		SOLE		2,245	0	0
MASIMO CORP	COM	574795100	25	110	SH		OTR		110	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,714	120,779	SH		SOLE		119,037	0	1,742
MASTERCARD INCORPORATED	CL A	57636Q104	1,952	6,600	SH		OTR		4,900	1,590	110
MASTERCARD INCORPORATED	CL A	57636Q104	4,873	16,480	SH		SOLE		16,480	0	0
MATTEL INC	COM	577081102	188	19,483	SH		SOLE		19,483	0	0
MATTEL INC	COM	577081102	10	995	SH		OTR		995	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,301	37,971	SH		SOLE		37,971	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	648	10,689	SH		OTR		1,309	9,380	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,244	136,025	SH		SOLE		136,025	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,261	7,027	SH		SOLE		7,027	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	210	1,171	SH		OTR		26	1,145	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,482	19,410	SH		SOLE		19,410	0	0
MCDONALDS CORP	COM	580135101	75,026	406,710	SH		SOLE		400,555	0	6,155
MCDONALDS CORP	COM	580135101	16,688	90,466	SH		OTR		73,458	16,358	650
MCDONALDS CORP	COM	580135101	8,437	45,735	SH		SOLE		45,735	0	0
MCKESSON CORP	COM	58155Q103	2,657	17,318	SH		SOLE		16,197	0	1,121
MCKESSON CORP	COM	58155Q103	481	3,134	SH		OTR		3,134	0	0
MERCK & CO. INC	COM	58933Y105	88,367	1,142,723	SH		SOLE		1,126,993	1,075	14,655
MERCK & CO. INC	COM	58933Y105	23,698	306,450	SH		OTR		268,620	35,580	2,250
MERCK & CO. INC	COM	58933Y105	5,044	65,225	SH		SOLE		65,225	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	136	11,715	SH		SOLE		11,715	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	12	1,005	SH		OTR		1,005	0	0
METLIFE INC	COM	59156R108	2,752	75,343	SH		SOLE		75,343	0	0
METLIFE INC	COM	59156R108	743	20,345	SH		OTR		9,645	10,585	115
METLIFE INC	COM	59156R108	4,875	133,500	SH		SOLE		133,500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,866	2,316	SH		SOLE		2,136	0	180
METTLER TOLEDO INTERNATIONAL	COM	592688105	578	717	SH		OTR		107	610	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,332	7,860	SH		SOLE		7,860	0	0
MICROSOFT CORP	COM	594918104	296,529	1,457,074	SH		SOLE		1,426,475	2,669	27,930
MICROSOFT CORP	COM	594918104	91,409	449,162	SH		OTR		392,680	53,947	2,535
MICROSOFT CORP	COM	594918104	29,722	146,045	SH		SOLE		146,045	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,157	29,978	SH		SOLE		28,119	0	1,859
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,223	11,617	SH		OTR		11,542	0	75
MICRON TECHNOLOGY INC	COM	595112103	3,480	67,542	SH		SOLE		67,542	0	0
MICRON TECHNOLOGY INC	COM	595112103	304	5,899	SH		OTR		5,899	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	236	2,056	SH		SOLE		2,056	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	69	17,668	SH		SOLE		10,583	0	7,085
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5	1,232	SH		OTR		1,232	0	0
MOBILE MINI INCORPORATED	PREFERRED	60740F105	299	10,125	SH		SOLE		10,125	0	0
MOBILE MINI INCORPORATED	PREFERRED	60740F105	26	870	SH		OTR		870	0	0
MODERNA INC	COM	60770K107	290	4,511	SH		SOLE		4,511	0	0
MODINE MFG CO	COM	607828100	78	14,218	SH		SOLE		14,218	0	0
MOHAWK INDS INC	COM	608190104	430	4,222	SH		SOLE		4,222	0	0
MOHAWK INDS INC	COM	608190104	255	2,508	SH		OTR		2,463	45	0
MOLINA HEALTHCARE INC	COM	60855R100	526	2,953	SH		SOLE		2,953	0	0
MOLINA HEALTHCARE INC	COM	60855R100	46	258	SH		OTR		258	0	0
MONDELEZ INTL INC	CL A	609207105	52,736	1,031,409	SH		SOLE		1,019,542	2,287	9,580
MONDELEZ INTL INC	CL A	609207105	14,280	279,296	SH		OTR		248,787	29,109	1,400
MONDELEZ INTL INC	CL A	609207105	100	1,955	SH		SOLE		1,955	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,691	7,136	SH		SOLE		7,136	0	0
MONOLITHIC PWR SYS INC	COM	609839105	561	2,366	SH		OTR		146	2,220	0
MONOLITHIC PWR SYS INC	COM	609839105	6,717	28,340	SH		SOLE		28,340	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,146	30,954	SH		SOLE		30,954	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	68	985	SH		OTR		985	0	0
MOODYS CORP	COM	615369105	1,106	4,025	SH		SOLE		4,025	0	0
MOODYS CORP	COM	615369105	278	1,012	SH		OTR		1,012	0	0
MORGAN STANLEY	COM NEW	617446448	53,572	1,109,141	SH		SOLE		1,092,686	0	16,455
MORGAN STANLEY	COM NEW	617446448	6,840	141,612	SH		OTR		112,692	27,415	1,505
MORGAN STANLEY	COM NEW	617446448	5,171	107,055	SH		SOLE		107,055	0	0
MORNINGSTAR INC	COM	617700109	285	2,019	SH		SOLE		2,019	0	0
MORNINGSTAR INC	COM	617700109	169	1,200	SH		OTR		0	1,200	0
MORNINGSTAR INC	COM	617700109	3,104	22,020	SH		SOLE		22,020	0	0
MOSAIC CO NEW	COM	61945C103	539	43,078	SH		SOLE		43,078	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,367	245,249	SH		SOLE		242,484	0	2,765
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,539	46,661	SH		OTR		33,522	12,869	270
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,106	22,165	SH		SOLE		22,165	0	0
MURPHY OIL CORP	COM	626717102	490	35,502	SH		SOLE		35,502	0	0
MURPHY OIL CORP	COM	626717102	63	4,553	SH		OTR		4,553	0	0
NVR INC	COM	62944T105	489	150	SH		SOLE		150	0	0
NVR INC	COM	62944T105	3	1	SH		OTR		1	0	0
NASDAQ INC	COM	631103108	45,815	383,486	SH		SOLE		378,598	0	4,888
NASDAQ INC	COM	631103108	8,712	72,919	SH		OTR		64,264	8,245	410
NASDAQ INC	COM	631103108	117	980	SH		SOLE		980	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	501	11,940	SH		SOLE		11,940	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	63	1,500	SH		OTR		1,500	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	434	7,139	SH		SOLE		6,747	0	392
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	109	SH		OTR		109	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	416	6,848	SH		SOLE		6,848	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	32	530	SH		OTR		530	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	932	76,086	SH		SOLE		76,086	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	16	1,269	SH		OTR		1,169	100	0
NAVIENT CORPORATION	COM	63938C108	554	78,790	SH		SOLE		78,790	0	0
NETAPP INC	COM	64110D104	643	14,486	SH		SOLE		14,486	0	0
NETAPP INC	COM	64110D104	63	1,417	SH		OTR		1,417	0	0
NETFLIX INC	COM	64110L106	5,279	11,602	SH		SOLE		11,602	0	0
NETFLIX INC	COM	64110L106	1,417	3,115	SH		OTR		3,115	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	436	3,575	SH		SOLE		3,575	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25	205	SH		OTR		205	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	206	1,582	SH		SOLE		1,582	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	242	32,506	SH		SOLE		32,506	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	295	SH		OTR		295	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	141	13,820	SH		SOLE		13,820	0	0
NEWMONT GOLD CO	COM	651639106	1,993	32,288	SH		SOLE		28,571	0	3,717
NEWMONT GOLD CO	COM	651639106	514	8,333	SH		OTR		7,333	0	1,000
NEWS CORP NEW	CL A	65249B109	88	7,380	SH		SOLE		7,380	0	0
NEWS CORP NEW	CL A	65249B109	34	2,854	SH		OTR		2,854	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,331	15,903	SH		SOLE		15,903	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4	47	SH		OTR		47	0	0
NEXTERA ENERGY INC	COM	65339F101	43,807	182,399	SH		SOLE		180,833	0	1,566
NEXTERA ENERGY INC	COM	65339F101	6,521	27,151	SH		OTR		24,886	2,050	215
NEXTERA ENERGY INC	COM	65339F101	100	415	SH		SOLE		415	0	0
NIKE INC	CL B	654106103	13,803	140,772	SH		SOLE		138,777	0	1,995
NIKE INC	CL B	654106103	2,495	25,447	SH		OTR		14,670	6,452	4,325
NIKE INC	CL B	654106103	3,698	37,720	SH		SOLE		37,720	0	0
NISOURCE INC	COM	65473P105	121	5,325	SH		SOLE		5,325	0	0
NISOURCE INC	COM	65473P105	154	6,779	SH		OTR		6,779	0	0
NOBLE ENERGY INC	COM	655044105	284	31,662	SH		SOLE		31,662	0	0
NOBLE ENERGY INC	COM	655044105	27	3,019	SH		OTR		3,019	0	0
NORDSON CORP	COM	655663102	1,029	5,426	SH		SOLE		5,426	0	0
NORDSON CORP	COM	655663102	239	1,258	SH		OTR		133	1,125	0
NORDSON CORP	COM	655663102	3,135	16,525	SH		SOLE		16,525	0	0
NORDSTROM INC	COM	655664100	1,422	91,774	SH		SOLE		91,774	0	0
NORDSTROM INC	COM	655664100	13	828	SH		OTR		828	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,178	29,495	SH		SOLE		28,495	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	2,224	12,666	SH		OTR		11,286	330	1,050
NORTHERN TR CORP	COM	665859104	5,014	63,191	SH		SOLE		63,191	0	0
NORTHERN TR CORP	COM	665859104	612	7,710	SH		OTR		2,695	5,015	0
NORTHERN TR CORP	COM	665859104	4,800	60,500	SH		SOLE		60,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,511	11,421	SH		SOLE		10,700	0	721
NORTHROP GRUMMAN CORP	COM	666807102	615	1,999	SH		OTR		1,999	0	0
NORTHWESTERN CORP	COM NEW	668074305	411	7,539	SH		SOLE		7,539	0	0
NORTHWESTERN CORP	COM NEW	668074305	36	655	SH		OTR		655	0	0
NORTONLIFELOCK INC	COM	668771108	254	12,833	SH		SOLE		12,833	0	0
NORTONLIFELOCK INC	COM	668771108	6	298	SH		OTR		298	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,550	29,191	SH		SOLE		28,415	0	776
NOVARTIS AG	SPONSORED ADR	66987V109	524	6,000	SH		OTR		4,767	1,233	0
NOVANTA INC	COM	67000B104	469	4,389	SH		SOLE		4,389	0	0
NOVANTA INC	COM	67000B104	40	375	SH		OTR		375	0	0
NOVO-NORDISK A S	ADR	670100205	982	14,990	SH		SOLE		13,905	0	1,085
NOVO-NORDISK A S	ADR	670100205	114	1,746	SH		OTR		1,746	0	0
NOW INC	COM	67011P100	212	24,551	SH		SOLE		24,551	0	0
NOW INC	COM	67011P100	9	1,006	SH		OTR		1,006	0	0
NUCOR CORP	COM	670346105	178	4,287	SH		SOLE		4,287	0	0
NUCOR CORP	COM	670346105	280	6,770	SH		OTR		6,770	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	96	6,935	SH		SOLE		6,935	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	72	5,177	SH		OTR		5,177	0	0
NVIDIA CORPORATION	COM	67066G104	19,102	50,280	SH		SOLE		50,280	0	0
NVIDIA CORPORATION	COM	67066G104	1,980	5,211	SH		OTR		4,141	1,070	0
NVIDIA CORPORATION	COM	67066G104	4,211	11,085	SH		SOLE		11,085	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	193	12,645	SH		SOLE		12,645	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5	313	SH		OTR		313	0	0
OGE ENERGY CORP	COM	670837103	274	9,039	SH		SOLE		9,039	0	0
OGE ENERGY CORP	COM	670837103	711	23,418	SH		OTR		23,418	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,891	18,713	SH		SOLE		18,713	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	884	2,096	SH		OTR		1,546	460	90
OCCIDENTAL PETE CORP	COM	674599105	320	17,512	SH		SOLE		17,512	0	0
OCCIDENTAL PETE CORP	COM	674599105	151	8,277	SH		OTR		8,277	0	0
OKTA INC	CL A	679295105	706	3,524	SH		SOLE		3,524	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	605	3,570	SH		SOLE		3,570	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	158	934	SH		OTR		934	0	0
OLIN CORP	COM PAR $1	680665205	127	11,071	SH		SOLE		11,071	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	520	5,323	SH		SOLE		5,323	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	58	591	SH		OTR		591	0	0
OMNICOM GROUP INC	COM	681919106	1,717	31,456	SH		SOLE		25,606	0	5,850
OMNICOM GROUP INC	COM	681919106	1,513	27,712	SH		OTR		27,712	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	142	4,778	SH		SOLE		4,778	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	68	2,300	SH		OTR		2,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	695	35,076	SH		SOLE		35,076	0	0
ON SEMICONDUCTOR CORP	COM	682189105	59	2,970	SH		OTR		2,970	0	0
ONE GAS INC	COM	68235P108	611	7,929	SH		SOLE		7,929	0	0
ONE GAS INC	COM	68235P108	77	1,000	SH		OTR		1,000	0	0
ONEOK INC NEW	COM	682680103	2,148	64,651	SH		SOLE		64,651	0	0
ONEOK INC NEW	COM	682680103	826	24,878	SH		OTR		24,678	0	200
OPEN TEXT CORP	COM	683715106	249	5,856	SH		SOLE		5,856	0	0
OPEN TEXT CORP	COM	683715106	2	40	SH		OTR		40	0	0
ORACLE CORP	COM	68389X105	19,516	353,107	SH		SOLE		349,144	500	3,463
ORACLE CORP	COM	68389X105	8,188	148,153	SH		OTR		133,906	13,247	1,000
OTIS WORLDWIDE CORP	COM	68902V107	3,662	64,404	SH		SOLE		64,229	0	175
OTIS WORLDWIDE CORP	COM	68902V107	2,566	45,134	SH		OTR		37,237	7,697	200
OVINTIV INC	COM	69047Q102	95	9,949	SH		SOLE		9,949	0	0
OVINTIV INC	COM	69047Q102	4	440	SH		OTR		440	0	0
OXFORD INDS INC	COM	691497309	217	4,921	SH		SOLE		4,921	0	0
OXFORD INDS INC	COM	691497309	17	375	SH		OTR		375	0	0
PBF ENERGY INC	CL A	69318G106	941	91,940	SH		SOLE		91,940	0	0
PBF ENERGY INC	CL A	69318G106	3	262	SH		OTR		262	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,914	18,191	SH		SOLE		16,853	0	1,338
PNC FINL SVCS GROUP INC	COM	693475105	505	4,800	SH		OTR		3,800	0	1,000
PPG INDS INC	COM	693506107	1,750	16,503	SH		SOLE		14,335	0	2,168
PPG INDS INC	COM	693506107	594	5,597	SH		OTR		5,597	0	0
PPL CORP	COM	69351T106	913	35,349	SH		SOLE		35,349	0	0
PPL CORP	COM	69351T106	106	4,116	SH		OTR		4,116	0	0
PRA GROUP INC	COM	69354N106	218	5,649	SH		SOLE		5,649	0	0
PRA GROUP INC	COM	69354N106	19	485	SH		OTR		485	0	0
PVH CORPORATION	COM	693656100	298	6,205	SH		SOLE		6,205	0	0
PTC INC	COM	69370C100	477	6,134	SH		SOLE		6,134	0	0
PTC INC	COM	69370C100	215	2,769	SH		OTR		204	2,565	0
PTC INC	COM	69370C100	3,104	39,900	SH		SOLE		39,900	0	0
PACCAR INC	COM	693718108	1,267	16,929	SH		SOLE		16,929	0	0
PACCAR INC	COM	693718108	272	3,629	SH		OTR		3,629	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	319	14,695	SH		SOLE		14,695	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	28	1,280	SH		OTR		1,280	0	0
PACKAGING CORP AMER	COM	695156109	3,971	39,794	SH		SOLE		39,794	0	0
PACKAGING CORP AMER	COM	695156109	614	6,149	SH		OTR		6,149	0	0
PACWEST BANCORP DEL	COM	695263103	185	9,381	SH		SOLE		9,381	0	0
PACWEST BANCORP DEL	COM	695263103	17	839	SH		OTR		839	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,223	9,678	SH		SOLE		8,698	0	980
PALO ALTO NETWORKS INC	COM	697435105	497	2,162	SH		OTR		32	2,130	0
PALO ALTO NETWORKS INC	COM	697435105	6,465	28,150	SH		SOLE		28,150	0	0
PARK HOTELS RESORTS INC	COM	700517105	925	93,515	SH		SOLE		93,515	0	0
PARK HOTELS RESORTS INC	COM	700517105	27	2,780	SH		OTR		2,780	0	0
PARKER HANNIFIN CORP	COM	701094104	1,224	6,677	SH		SOLE		6,677	0	0
PARKER HANNIFIN CORP	COM	701094104	815	4,446	SH		OTR		4,446	0	0
PARSLEY ENERGY INC	CL A	701877102	317	29,712	SH		SOLE		29,712	0	0
PARSLEY ENERGY INC	CL A	701877102	12	1,110	SH		OTR		1,110	0	0
PATRICK INDS INC	COM	703343103	509	8,315	SH		SOLE		8,315	0	0
PATRICK INDS INC	COM	703343103	43	706	SH		OTR		706	0	0
PATTERSON UTI ENERGY INC	COM	703481101	58	16,580	SH		SOLE		16,580	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,073	3,465	SH		SOLE		3,465	0	0
PAYCOM SOFTWARE INC	COM	70432V102	26	84	SH		OTR		84	0	0
PAYCHEX INC	COM	704326107	7,750	102,316	SH		SOLE		94,036	0	8,280
PAYCHEX INC	COM	704326107	2,285	30,168	SH		OTR		20,093	9,625	450
PAYCHEX INC	COM	704326107	8,199	108,240	SH		SOLE		108,240	0	0
PAYLOCITY HLDG CORP	COM	70438V106	640	4,388	SH		SOLE		4,388	0	0
PAYLOCITY HLDG CORP	COM	70438V106	54	370	SH		OTR		370	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,523	48,918	SH		SOLE		47,303	0	1,615
PAYPAL HLDGS INC	COM	70450Y103	1,082	6,209	SH		OTR		3,939	2,270	0
PAYPAL HLDGS INC	COM	70450Y103	4,087	23,455	SH		SOLE		23,455	0	0
PENUMBRA INC	COM	70975L107	311	1,737	SH		SOLE		1,737	0	0
PENUMBRA INC	COM	70975L107	188	1,050	SH		OTR		0	1,050	0
PENUMBRA INC	COM	70975L107	3,296	18,430	SH		SOLE		18,430	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,972	170,482	SH		SOLE		170,482	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	412	35,638	SH		OTR		4,048	31,590	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,813	416,000	SH		SOLE		416,000	0	0
PEPSICO INC	COM	713448108	92,553	699,784	SH		SOLE		689,907	741	9,136
PEPSICO INC	COM	713448108	27,033	204,395	SH		OTR		176,885	25,315	2,195
PEPSICO INC	COM	713448108	8,777	66,365	SH		SOLE		66,365	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	485	16,644	SH		SOLE		16,644	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	45	1,530	SH		OTR		1,530	0	0
PERKINELMER INC	COM	714046109	602	6,139	SH		SOLE		6,139	0	0
PERKINELMER INC	COM	714046109	54	546	SH		OTR		90	456	0
PFIZER INC	COM	717081103	105,665	3,231,359	SH		SOLE		3,203,262	1,952	26,145
PFIZER INC	COM	717081103	19,532	597,304	SH		OTR		539,785	49,177	8,342
PFIZER INC	COM	717081103	8,584	262,515	SH		SOLE		262,515	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,615	208,613	SH		SOLE		208,099	0	514
PHILIP MORRIS INTL INC	COM	718172109	10,286	146,817	SH		OTR		146,467	350	0
PHILLIPS 66	COM	718546104	3,444	47,906	SH		SOLE		47,583	123	200
PHILLIPS 66	COM	718546104	984	13,688	SH		OTR		8,430	3,596	1,662
PHREESIA INC	COM	71944F106	248	8,755	SH		SOLE		8,755	0	0
PHREESIA INC	COM	71944F106	21	755	SH		OTR		755	0	0
PILGRIMS PRIDE CORP	COM	72147K108	185	10,937	SH		SOLE		10,937	0	0
PILGRIMS PRIDE CORP	COM	72147K108	29	1,700	SH		OTR		1,700	0	0
PINNACLE WEST CAP CORP	COM	723484101	223	3,043	SH		SOLE		3,043	0	0
PINNACLE WEST CAP CORP	COM	723484101	83	1,137	SH		OTR		1,137	0	0
PIONEER NAT RES CO	COM	723787107	348	3,563	SH		SOLE		3,563	0	0
PIONEER NAT RES CO	COM	723787107	58	590	SH		OTR		590	0	0
POLARIS INC	COM	731068102	382	4,127	SH		SOLE		4,127	0	0
POLARIS INC	COM	731068102	61	663	SH		OTR		663	0	0
POLYONE CORP	COM	73179P106	428	16,335	SH		SOLE		16,335	0	0
POLYONE CORP	COM	73179P106	37	1,410	SH		OTR		1,410	0	0
POOL CORPORATION	COM	73278L105	1,143	4,203	SH		SOLE		4,203	0	0
POOL CORPORATION	COM	73278L105	289	1,064	SH		OTR		249	815	0
POOL CORPORATION	COM	73278L105	3,483	12,810	SH		SOLE		12,810	0	0
POPULAR INC	COM NEW	733174700	493	13,273	SH		SOLE		13,273	0	0
POPULAR INC	COM NEW	733174700	23	613	SH		OTR		613	0	0
POST HLDGS INC	COM	737446104	1,400	15,976	SH		SOLE		15,400	0	576
POST HLDGS INC	COM	737446104	2,117	24,159	SH		OTR		24,159	0	0
POWER INTEGRATIONS INC	COM	739276103	405	3,432	SH		SOLE		3,432	0	0
POWER INTEGRATIONS INC	COM	739276103	38	325	SH		OTR		325	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,583	69,494	SH		SOLE		66,759	0	2,735
PRICE T ROWE GROUP INC	COM	74144T108	2,171	17,580	SH		OTR		11,205	6,375	0
PRICE T ROWE GROUP INC	COM	74144T108	11,816	95,680	SH		SOLE		95,680	0	0
PRIMORIS SVCS CORP	COM	74164F103	323	18,168	SH		SOLE		18,168	0	0
PRIMORIS SVCS CORP	COM	74164F103	28	1,565	SH		OTR		1,565	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,935	70,649	SH		SOLE		70,649	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	475	11,430	SH		OTR		2,085	9,345	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,964	119,500	SH		SOLE		119,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	87,024	727,808	SH		SOLE		717,622	1,119	9,067
PROCTER AND GAMBLE CO	COM	742718109	66,622	557,181	SH		OTR		507,986	47,690	1,505
PROCTER AND GAMBLE CO	COM	742718109	5,118	42,805	SH		SOLE		42,805	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,636	32,906	SH		SOLE		32,906	0	0
PROGRESSIVE CORP OHIO	COM	743315103	452	5,639	SH		OTR		5,639	0	0
PROGYNY INC	COM	74340E103	229	8,890	SH		SOLE		8,890	0	0
PROGYNY INC	COM	74340E103	20	765	SH		OTR		765	0	0
PROLOGIS INC.	COM	74340W103	2,054	22,004	SH		SOLE		22,004	0	0
PROLOGIS INC.	COM	74340W103	22	231	SH		OTR		231	0	0
PROOFPOINT INC	COM	743424103	1,650	14,851	SH		SOLE		14,851	0	0
PROOFPOINT INC	COM	743424103	536	4,820	SH		OTR		435	4,385	0
PROOFPOINT INC	COM	743424103	6,352	57,165	SH		SOLE		57,165	0	0
PRUDENTIAL FINL INC	COM	744320102	1,266	20,785	SH		SOLE		20,785	0	0
PRUDENTIAL FINL INC	COM	744320102	150	2,465	SH		OTR		2,465	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,916	38,982	SH		SOLE		38,742	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	995	20,250	SH		OTR		20,250	0	0
PUBLIC STORAGE	COM	74460D109	12,467	64,967	SH		SOLE		62,792	0	2,175
PUBLIC STORAGE	COM	74460D109	1,454	7,577	SH		OTR		5,307	2,195	75
PUBLIC STORAGE	COM	74460D109	3,515	18,320	SH		SOLE		18,320	0	0
PULTE GROUP INC	COM	745867101	194	5,687	SH		SOLE		5,687	0	0
PULTE GROUP INC	COM	745867101	256	7,530	SH		OTR		7,530	0	0
QCR HOLDINGS INC	COM	74727A104	1,741	55,835	SH		SOLE		55,835	0	0
QTS RLTY TR INC	COM CL A	74736A103	737	11,496	SH		SOLE		11,496	0	0
QTS RLTY TR INC	COM CL A	74736A103	55	860	SH		OTR		860	0	0
QORVO INC	COM	74736K101	396	3,585	SH		SOLE		3,585	0	0
QORVO INC	COM	74736K101	55	500	SH		OTR		500	0	0
QUALCOMM INC	COM	747525103	4,008	43,948	SH		SOLE		43,223	0	725
QUALCOMM INC	COM	747525103	857	9,394	SH		OTR		9,009	385	0
QUANTA SVCS INC	COM	74762E102	87	2,218	SH		SOLE		2,218	0	0
QUANTA SVCS INC	COM	74762E102	139	3,551	SH		OTR		3,551	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,134	9,948	SH		SOLE		9,663	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	248	2,173	SH		OTR		2,173	0	0
QUIDEL CORP	COM	74838J101	1,904	8,511	SH		SOLE		8,511	0	0
QUIDEL CORP	COM	74838J101	558	2,495	SH		OTR		215	2,280	0
QUIDEL CORP	COM	74838J101	6,708	29,980	SH		SOLE		29,980	0	0
QURATE RETAIL INC	COM SER A	74915M100	187	19,731	SH		SOLE		19,731	0	0
RLI CORP	COM	749607107	403	4,910	SH		SOLE		4,910	0	0
RPC INC	COM	749660106	70	22,661	SH		SOLE		22,661	0	0
RPC INC	COM	749660106	3	1,059	SH		OTR		1,059	0	0
RPM INTL INC	COM	749685103	2,229	29,690	SH		SOLE		27,565	0	2,125
RPM INTL INC	COM	749685103	589	7,850	SH		OTR		1,390	6,460	0
RPM INTL INC	COM	749685103	6,308	84,045	SH		SOLE		84,045	0	0
RAPID7 INC	COM	753422104	355	6,960	SH		SOLE		6,960	0	0
RAPID7 INC	COM	753422104	43	845	SH		OTR		845	0	0
RAYMOND JAMES FINL INC	COM	754730109	330	4,790	SH		SOLE		4,790	0	0
RAYMOND JAMES FINL INC	COM	754730109	86	1,247	SH		OTR		1,247	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,499	202,841	SH		SOLE		199,291	0	3,550
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,553	122,581	SH		OTR		105,368	16,328	885
RBC BEARINGS INC	COM	75524B104	721	5,382	SH		SOLE		5,382	0	0
RBC BEARINGS INC	COM	75524B104	62	460	SH		OTR		460	0	0
REALTY INCOME CORP	COM	756109104	741	12,462	SH		SOLE		12,462	0	0
REALTY INCOME CORP	COM	756109104	224	3,759	SH		OTR		3,594	0	165
REGAL BELOIT CORP	COM	758750103	24,230	277,486	SH		SOLE		273,781	0	3,705
REGAL BELOIT CORP	COM	758750103	3,066	35,109	SH		OTR		27,764	6,920	425
REGAL BELOIT CORP	COM	758750103	90	1,025	SH		SOLE		1,025	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,855	4,578	SH		SOLE		4,578	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,583	5,746	SH		OTR		5,746	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	371	33,352	SH		SOLE		33,352	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	29	2,573	SH		OTR		2,573	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	454	5,794	SH		SOLE		5,794	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	23	292	SH		OTR		292	0	0
RELX PLC	SPONSORED ADR	759530108	278	11,795	SH		SOLE		10,907	0	888
RELX PLC	SPONSORED ADR	759530108	10	414	SH		OTR		414	0	0
REPLIGEN CORP	COM	759916109	369	2,985	SH		SOLE		2,985	0	0
REPLIGEN CORP	COM	759916109	215	1,741	SH		OTR		166	1,575	0
REPLIGEN CORP	COM	759916109	3,452	27,925	SH		SOLE		27,925	0	0
REPUBLIC SVCS INC	COM	760759100	2,098	25,568	SH		SOLE		25,568	0	0
REPUBLIC SVCS INC	COM	760759100	644	7,847	SH		OTR		7,847	0	0
RESMED INC	COM	761152107	683	3,555	SH		SOLE		3,555	0	0
RESMED INC	COM	761152107	39	202	SH		OTR		202	0	0
RINGCENTRAL INC	CL A	76680R206	796	2,793	SH		SOLE		2,793	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	250	4,450	SH		SOLE		3,903	0	547
RIO TINTO PLC	SPONSORED ADR	767204100	93	1,664	SH		OTR		1,664	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	630	15,431	SH		SOLE		15,431	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	68	1,660	SH		OTR		1,660	0	0
ROBERT HALF INTL INC	COM	770323103	207	3,910	SH		SOLE		3,910	0	0
ROBERT HALF INTL INC	COM	770323103	57	1,083	SH		OTR		1,083	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,406	15,989	SH		SOLE		14,760	0	1,229
ROCKWELL AUTOMATION INC	COM	773903109	1,880	8,826	SH		OTR		4,656	4,170	0
ROCKWELL AUTOMATION INC	COM	773903109	6,839	32,110	SH		SOLE		32,110	0	0
ROGERS CORP	COM	775133101	333	2,670	SH		SOLE		2,670	0	0
ROGERS CORP	COM	775133101	28	227	SH		OTR		227	0	0
ROKU INC	COM CL A	77543R102	480	4,117	SH		SOLE		4,117	0	0
ROKU INC	COM CL A	77543R102	34	290	SH		OTR		290	0	0
ROLLINS INC	COM	775711104	1,476	34,828	SH		SOLE		31,601	0	3,227
ROLLINS INC	COM	775711104	492	11,609	SH		OTR		0	11,609	0
ROLLINS INC	COM	775711104	6,372	150,321	SH		SOLE		150,321	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,664	6,862	SH		SOLE		6,367	0	495
ROPER TECHNOLOGIES INC	COM	776696106	485	1,248	SH		OTR		363	885	0
ROPER TECHNOLOGIES INC	COM	776696106	3,551	9,145	SH		SOLE		9,145	0	0
ROSS STORES INC	COM	778296103	551	6,460	SH		SOLE		6,460	0	0
ROSS STORES INC	COM	778296103	135	1,589	SH		OTR		1,589	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	204	6,697	SH		SOLE		5,951	0	746
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	120	SH		OTR		120	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,845	56,439	SH		SOLE		54,820	0	1,619
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	636	19,453	SH		OTR		18,341	1,112	0
ROYAL GOLD INC	COM	780287108	312	2,507	SH		SOLE		2,507	0	0
ROYAL GOLD INC	COM	780287108	8	67	SH		OTR		67	0	0
RYDER SYS INC	COM	783549108	289	7,700	SH		SOLE		7,700	0	0
RYDER SYS INC	COM	783549108	27	723	SH		OTR		723	0	0
S&P GLOBAL INC	COM	78409V104	19,036	57,775	SH		SOLE		56,455	0	1,320
S&P GLOBAL INC	COM	78409V104	3,889	11,804	SH		OTR		8,659	3,145	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	586	1,967	SH		SOLE		1,967	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	178	596	SH		OTR		596	0	0
SEI INVTS CO	COM	784117103	993	18,065	SH		SOLE		18,065	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99,682	323,266	SH		SOLE		323,266	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,493	69,700	SH		OTR		59,783	6,077	3,840
SPDR GOLD TR	GOLD SHS	78463V107	2,582	15,428	SH		SOLE		15,428	0	0
SPDR GOLD TR	GOLD SHS	78463V107	650	3,885	SH		OTR		2,540	1,345	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,814	18,271	SH		SOLE		18,271	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,216	12,240	SH		OTR		12,171	69	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,061	185,055	SH		SOLE		184,115	0	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,800	65,797	SH		OTR		48,513	15,659	1,625
SPDR SER TR	S&P DIVID ETF	78464A763	350	3,834	SH		SOLE		3,834	0	0
SPDR SER TR	S&P BIOTECH	78464A870	429	3,830	SH		SOLE		3,830	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,152	8,347	SH		SOLE		8,347	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	260	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,632	20,437	SH		SOLE		20,437	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,001	3,084	SH		OTR		2,974	70	40
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,175	11,614	SH		SOLE		11,614	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	18	173	SH		OTR		173	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	22,648	247,439	SH		SOLE		247,439	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,673	18,275	SH		OTR		17,635	520	120
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	754	15,120	SH		SOLE		15,120	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	511	10,250	SH		OTR		10,250	0	0
SVB FINANCIAL GROUP	COM	78486Q101	323	1,498	SH		SOLE		1,498	0	0
SVB FINANCIAL GROUP	COM	78486Q101	30	138	SH		OTR		138	0	0
SALESFORCE COM INC	COM	79466L302	7,710	41,155	SH		SOLE		41,155	0	0
SALESFORCE COM INC	COM	79466L302	1,023	5,460	SH		OTR		3,666	1,685	109
SALESFORCE COM INC	COM	79466L302	3,287	17,545	SH		SOLE		17,545	0	0
SANOFI	SPONSORED ADR	80105N105	347	6,795	SH		SOLE		5,747	0	1,048
SANOFI	SPONSORED ADR	80105N105	17	341	SH		OTR		341	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	621	33,708	SH		SOLE		33,708	0	0
SAP SE	SPON ADR	803054204	973	6,952	SH		SOLE		6,599	0	353
SAP SE	SPON ADR	803054204	81	581	SH		OTR		581	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	480	2,992	SH		SOLE		2,992	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	31	192	SH		OTR		192	0	0
HENRY SCHEIN INC	COM	806407102	547	9,363	SH		SOLE		9,363	0	0
HENRY SCHEIN INC	COM	806407102	195	3,343	SH		OTR		3,343	0	0
SCHLUMBERGER LTD	COM	806857108	1,679	91,292	SH		SOLE		91,292	0	0
SCHLUMBERGER LTD	COM	806857108	423	23,017	SH		OTR		21,687	130	1,200
SCHWAB CHARLES CORP	COM	808513105	703	20,849	SH		SOLE		20,849	0	0
SCHWAB CHARLES CORP	COM	808513105	211	6,265	SH		OTR		6,265	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	644	21,795	SH		SOLE		21,795	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	743	5,522	SH		SOLE		5,522	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	287	2,138	SH		OTR		753	1,385	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,286	24,435	SH		SOLE		24,435	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	309	15,135	SH		SOLE		15,135	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	27	1,300	SH		OTR		1,300	0	0
SEALED AIR CORP NEW	COM	81211K100	438	13,339	SH		SOLE		13,339	0	0
SEALED AIR CORP NEW	COM	81211K100	131	3,986	SH		OTR		3,986	0	0
SEATTLE GENETICS INC	COM	812578102	663	3,901	SH		SOLE		3,901	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28,591	507,382	SH		SOLE		506,797	0	585
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,407	60,458	SH		OTR		56,783	3,330	345
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	181	3,220	SH		SOLE		3,220	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,836	108,284	SH		SOLE		108,284	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,263	12,619	SH		OTR		12,619	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	585	9,980	SH		SOLE		9,980	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	245	4,173	SH		OTR		4,173	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,297	10,157	SH		SOLE		10,157	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	559	4,377	SH		OTR		4,377	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	645	17,049	SH		SOLE		17,049	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	230	SH		OTR		230	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,281	141,798	SH		SOLE		141,798	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	353	15,244	SH		OTR		13,694	1,550	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	921	13,408	SH		SOLE		13,408	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	360	5,238	SH		OTR		5,238	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,967	181,521	SH		SOLE		181,521	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,317	60,455	SH		OTR		60,455	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	175	5,033	SH		SOLE		5,033	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	39	1,128	SH		OTR		1,073	55	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	787	13,941	SH		SOLE		13,941	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	502	8,900	SH		OTR		8,900	0	0
SEMPRA ENERGY	COM	816851109	2,414	20,590	SH		SOLE		20,290	0	300
SEMPRA ENERGY	COM	816851109	1,495	12,753	SH		OTR		12,753	0	0
SERVICE CORP INTL	COM	817565104	287	7,372	SH		SOLE		4,102	0	3,270
SERVICE CORP INTL	COM	817565104	53	1,361	SH		OTR		1,361	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	209	5,850	SH		SOLE		5,850	0	0
SERVICENOW INC	COM	81762P102	15,256	37,663	SH		SOLE		37,663	0	0
SERVICENOW INC	COM	81762P102	1,935	4,777	SH		OTR		4,577	200	0
SERVICENOW INC	COM	81762P102	2,013	4,970	SH		SOLE		4,970	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,629	9,741	SH		SOLE		9,371	0	370
SHERWIN WILLIAMS CO	COM	824348106	787	1,362	SH		OTR		727	635	0
SHERWIN WILLIAMS CO	COM	824348106	3,796	6,570	SH		SOLE		6,570	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	186	1,741	SH		SOLE		1,741	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	20	186	SH		OTR		186	0	0
SILICON LABORATORIES INC	COM	826919102	477	4,756	SH		SOLE		4,756	0	0
SILICON LABORATORIES INC	COM	826919102	52	515	SH		OTR		515	0	0
SILGAN HOLDINGS INC	COM	827048109	322	9,932	SH		SOLE		9,932	0	0
SILGAN HOLDINGS INC	COM	827048109	28	850	SH		OTR		850	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	217	3,174	SH		SOLE		3,174	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	49	717	SH		OTR		717	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,172	171,850	SH		SOLE		171,850	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	61	10,341	SH		SOLE		10,341	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	487	4,269	SH		SOLE		4,269	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	42	365	SH		OTR		365	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	405	16,620	SH		SOLE		16,620	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	35	1,435	SH		OTR		1,435	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,151	9,001	SH		SOLE		8,692	0	309
SKYWORKS SOLUTIONS INC	COM	83088M102	169	1,325	SH		OTR		1,325	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	204	5,356	SH		SOLE		5,206	0	150
SMITH A O CORP	COM	831865209	209	4,437	SH		SOLE		4,437	0	0
SMITH A O CORP	COM	831865209	35	747	SH		OTR		747	0	0
SMUCKER J M CO	COM NEW	832696405	1,913	18,077	SH		SOLE		17,975	0	102
SMUCKER J M CO	COM NEW	832696405	270	2,549	SH		OTR		2,549	0	0
SNAP ON INC	COM	833034101	291	2,101	SH		SOLE		2,101	0	0
SNAP ON INC	COM	833034101	138	999	SH		OTR		999	0	0
SONOCO PRODS CO	COM	835495102	2,911	55,661	SH		SOLE		55,661	0	0
SONOCO PRODS CO	COM	835495102	858	16,402	SH		OTR		8,882	7,520	0
SONOCO PRODS CO	COM	835495102	5,020	96,000	SH		SOLE		96,000	0	0
SONY CORP	SPONSORED ADR	835699307	220	3,178	SH		SOLE		2,533	0	645
SONY CORP	SPONSORED ADR	835699307	13	194	SH		OTR		194	0	0
SOUTHERN CO	COM	842587107	5,780	111,475	SH		SOLE		105,611	0	5,864
SOUTHERN CO	COM	842587107	1,555	29,982	SH		OTR		29,982	0	0
SOUTHERN COPPER CORP	COM	84265V105	922	23,186	SH		SOLE		23,186	0	0
SOUTHERN COPPER CORP	COM	84265V105	62	1,566	SH		OTR		1,566	0	0
SOUTHWEST AIRLS CO	COM	844741108	559	16,342	SH		SOLE		15,180	0	1,162
SOUTHWEST AIRLS CO	COM	844741108	64	1,866	SH		OTR		1,866	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	282	6,143	SH		SOLE		6,143	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	39	855	SH		OTR		855	0	0
SPIRE INC	COM	84857L101	1,634	24,861	SH		SOLE		24,861	0	0
SPIRE INC	COM	84857L101	467	7,105	SH		OTR		7,105	0	0
SPLUNK INC	COM	848637104	828	4,165	SH		SOLE		4,165	0	0
SPLUNK INC	COM	848637104	72	363	SH		OTR		363	0	0
SQUARE INC	CL A	852234103	1,616	15,395	SH		SOLE		15,395	0	0
SQUARE INC	CL A	852234103	434	4,133	SH		OTR		4,133	0	0
STAG INDL INC	COM	85254J102	585	19,945	SH		SOLE		19,945	0	0
STAG INDL INC	COM	85254J102	48	1,630	SH		OTR		1,630	0	0
STANLEY BLACK & DECKER INC	COM	854502101	789	5,662	SH		SOLE		4,425	0	1,237
STANLEY BLACK & DECKER INC	COM	854502101	68	486	SH		OTR		486	0	0
STARBUCKS CORP	COM	855244109	11,958	162,491	SH		SOLE		158,118	0	4,373
STARBUCKS CORP	COM	855244109	2,994	40,686	SH		OTR		34,286	6,135	265
STARBUCKS CORP	COM	855244109	3,641	49,475	SH		SOLE		49,475	0	0
STARWOOD PPTY TR INC	COM	85571B105	244	16,315	SH		SOLE		16,315	0	0
STARWOOD PPTY TR INC	COM	85571B105	152	10,156	SH		OTR		10,156	0	0
STATE STR CORP	COM	857477103	3,374	53,093	SH		SOLE		48,747	0	4,346
STATE STR CORP	COM	857477103	1,752	27,566	SH		OTR		21,491	4,500	1,575
STERICYCLE INC	COM	858912108	159	2,840	SH		SOLE		2,740	0	100
STERICYCLE INC	COM	858912108	62	1,112	SH		OTR		692	420	0
STERLING BANCORP DEL	COM	85917A100	129	11,044	SH		SOLE		11,044	0	0
STERLING BANCORP DEL	COM	85917A100	33	2,850	SH		OTR		2,850	0	0
STIFEL FINL CORP	COM	860630102	619	13,047	SH		SOLE		13,047	0	0
STIFEL FINL CORP	COM	860630102	82	1,739	SH		OTR		1,739	0	0
STORE CAP CORP	COM	862121100	832	34,956	SH		SOLE		34,956	0	0
STORE CAP CORP	COM	862121100	38	1,605	SH		OTR		1,605	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	44	33,000	SH		SOLE		33,000	0	0
STRYKER CORPORATION	COM	863667101	6,921	38,410	SH		SOLE		36,575	0	1,835
STRYKER CORPORATION	COM	863667101	1,896	10,523	SH		OTR		7,933	1,890	700
STRYKER CORPORATION	COM	863667101	3,524	19,555	SH		SOLE		19,555	0	0
SUN CMNTYS INC	COM	866674104	231	1,702	SH		SOLE		1,702	0	0
SUN CMNTYS INC	COM	866674104	20	150	SH		OTR		150	0	0
SUNCOR ENERGY INC NEW	COM	867224107	351	20,833	SH		SOLE		14,767	0	6,066
SUNCOR ENERGY INC NEW	COM	867224107	14	816	SH		OTR		816	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	207	8,735	SH		SOLE		8,735	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	18	755	SH		OTR		755	0	0
SYNOPSYS INC	COM	871607107	1,913	9,810	SH		SOLE		9,810	0	0
SYNOPSYS INC	COM	871607107	752	3,857	SH		OTR		2,677	1,180	0
SYNOPSYS INC	COM	871607107	3,561	18,260	SH		SOLE		18,260	0	0
SYNCHRONY FINANCIAL	COM	87165B103	238	10,757	SH		SOLE		10,757	0	0
SYNCHRONY FINANCIAL	COM	87165B103	34	1,545	SH		OTR		1,545	0	0
SYNEOS HEALTH INC	CL A	87166B102	734	12,607	SH		SOLE		12,607	0	0
SYNEOS HEALTH INC	CL A	87166B102	92	1,579	SH		OTR		1,579	0	0
SYSCO CORP	COM	871829107	14,376	263,008	SH		SOLE		262,708	0	300
SYSCO CORP	COM	871829107	2,385	43,630	SH		OTR		41,900	1,530	200
TD AMERITRADE HLDG CORP	COM	87236Y108	142	3,903	SH		SOLE		3,903	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	79	2,169	SH		OTR		2,169	0	0
TJX COS INC NEW	COM	872540109	4,287	84,786	SH		SOLE		84,186	600	0
TJX COS INC NEW	COM	872540109	819	16,200	SH		OTR		14,252	1,948	0
T-MOBILE US INC	COM	872590104	16,587	159,263	SH		SOLE		154,678	0	4,585
T-MOBILE US INC	COM	872590104	1,636	15,712	SH		OTR		14,542	930	240
T-MOBILE US INC	COM	872590104	106	1,015	SH		SOLE		1,015	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	2	13,533	SH		SOLE		13,533	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	1	3,759	SH		OTR		3,759	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,322	40,894	SH		SOLE		39,764	0	1,130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	929	16,357	SH		OTR		16,357	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	856	6,131	SH		SOLE		6,131	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	222	1,594	SH		OTR		294	1,300	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,213	23,020	SH		SOLE		23,020	0	0
TARGET CORP	COM	87612E106	8,737	72,849	SH		SOLE		71,902	0	947
TARGET CORP	COM	87612E106	4,577	38,167	SH		OTR		36,252	600	1,315
TARGA RES CORP	COM	87612G101	662	32,990	SH		SOLE		32,990	0	0
TARGA RES CORP	COM	87612G101	73	3,654	SH		OTR		3,564	0	90
TELEFLEX INCORPORATED	COM	879369106	439	1,206	SH		SOLE		1,206	0	0
TELEFLEX INCORPORATED	COM	879369106	60	166	SH		OTR		166	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	208	10,484	SH		SOLE		10,484	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	79	10,000	SH		OTR		10,000	0	0
TERADATA CORP DEL	COM	88076W103	308	14,821	SH		SOLE		14,821	0	0
TERADATA CORP DEL	COM	88076W103	291	13,991	SH		OTR		5,101	8,890	0
TERADATA CORP DEL	COM	88076W103	3,253	156,400	SH		SOLE		156,400	0	0
TERADYNE INC	COM	880770102	729	8,629	SH		SOLE		8,629	0	0
TERADYNE INC	COM	880770102	71	837	SH		OTR		837	0	0
TESLA INC	COM	88160R101	4,070	3,769	SH		SOLE		3,769	0	0
TESLA INC	COM	88160R101	526	487	SH		OTR		487	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	215	6,974	SH		SOLE		6,974	0	0
TEXAS INSTRS INC	COM	882508104	60,348	475,294	SH		SOLE		465,752	0	9,542
TEXAS INSTRS INC	COM	882508104	13,002	102,402	SH		OTR		81,435	20,512	455
TEXAS INSTRS INC	COM	882508104	8,774	69,105	SH		SOLE		69,105	0	0
TEXAS ROADHOUSE INC	COM	882681109	625	11,885	SH		SOLE		11,885	0	0
TEXAS ROADHOUSE INC	COM	882681109	64	1,220	SH		OTR		1,220	0	0
TEXTRON INC	COM	883203101	1,756	53,355	SH		SOLE		53,355	0	0
TEXTRON INC	COM	883203101	134	4,086	SH		OTR		4,086	0	0
THE TRADE DESK INC	COM CL A	88339J105	893	2,197	SH		SOLE		2,197	0	0
THE TRADE DESK INC	COM CL A	88339J105	34	84	SH		OTR		84	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	81,917	226,079	SH		SOLE		223,495	0	2,584
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,644	48,695	SH		OTR		39,435	8,920	340
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,009	11,065	SH		SOLE		11,065	0	0
3M CO	COM	88579Y101	12,785	81,960	SH		SOLE		81,487	0	473
3M CO	COM	88579Y101	9,367	60,048	SH		OTR		55,734	4,314	0
3M CO	COM	88579Y101	4,914	31,500	SH		SOLE		31,500	0	0
TIFFANY & CO NEW	COM	886547108	652	5,349	SH		SOLE		5,042	0	307
TIFFANY & CO NEW	COM	886547108	54	439	SH		OTR		439	0	0
TOLL BROTHERS INC	COM	889478103	303	9,301	SH		SOLE		9,301	0	0
TOLL BROTHERS INC	COM	889478103	32	990	SH		OTR		990	0	0
TORO CO	COM	891092108	448	6,751	SH		SOLE		6,751	0	0
TORO CO	COM	891092108	311	4,690	SH		OTR		290	4,400	0
TORO CO	COM	891092108	3,018	45,490	SH		SOLE		45,490	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	209	4,696	SH		SOLE		4,696	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	40	903	SH		OTR		653	250	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	248	15,448	SH		SOLE		15,448	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	196	12,230	SH		OTR		12,230	0	0
TRACTOR SUPPLY CO	COM	892356106	1,412	10,714	SH		SOLE		10,714	0	0
TRACTOR SUPPLY CO	COM	892356106	276	2,092	SH		OTR		282	1,810	0
TRACTOR SUPPLY CO	COM	892356106	3,596	27,285	SH		SOLE		27,285	0	0
TRANSDIGM GROUP INC	COM	893641100	325	736	SH		SOLE		736	0	0
TRANSDIGM GROUP INC	COM	893641100	49	110	SH		OTR		110	0	0
TRANSUNION	COM	89400J107	267	3,064	SH		SOLE		3,064	0	0
TRANSUNION	COM	89400J107	236	2,713	SH		OTR		2,713	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,718	15,060	SH		SOLE		14,032	0	1,028
TRAVELERS COMPANIES INC	COM	89417E109	1,017	8,914	SH		OTR		8,889	25	0
TREX CO INC	COM	89531P105	73	559	SH		SOLE		559	0	0
TREX CO INC	COM	89531P105	387	2,972	SH		OTR		2,972	0	0
TRIMBLE INC	COM	896239100	146	3,369	SH		SOLE		2,831	0	538
TRIMBLE INC	COM	896239100	70	1,626	SH		OTR		1,626	0	0
TRUIST FINL CORP	COM	89832Q109	26,237	698,710	SH		SOLE		692,298	0	6,412
TRUIST FINL CORP	COM	89832Q109	3,652	97,270	SH		OTR		82,524	13,345	1,401
TRUIST FINL CORP	COM	89832Q109	4,758	126,715	SH		SOLE		126,715	0	0
TWILIO INC	CL A	90138F102	919	4,187	SH		SOLE		4,187	0	0
TWILIO INC	CL A	90138F102	86	392	SH		OTR		392	0	0
TWITTER INC	COM	90184L102	520	17,458	SH		SOLE		17,458	0	0
TWITTER INC	COM	90184L102	37	1,234	SH		OTR		1,234	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	183	36,236	SH		SOLE		36,236	0	0
TYLER TECHNOLOGIES INC	COM	902252105	902	2,601	SH		SOLE		2,601	0	0
TYLER TECHNOLOGIES INC	COM	902252105	222	641	SH		OTR		121	520	0
TYLER TECHNOLOGIES INC	COM	902252105	3,233	9,320	SH		SOLE		9,320	0	0
TYSON FOODS INC	CL A	902494103	515	8,629	SH		SOLE		8,629	0	0
TYSON FOODS INC	CL A	902494103	85	1,421	SH		OTR		1,421	0	0
UDR INC	COM	902653104	546	14,612	SH		SOLE		14,612	0	0
UDR INC	COM	902653104	5	133	SH		OTR		133	0	0
UFP INDUSTRIES INC	COM	90278Q108	590	11,923	SH		SOLE		11,923	0	0
UFP INDUSTRIES INC	COM	90278Q108	51	1,025	SH		OTR		1,025	0	0
UMB FINL CORP	COM	902788108	1,320	25,611	SH		SOLE		25,611	0	0
UMB FINL CORP	COM	902788108	198	3,840	SH		OTR		600	3,240	0
US BANCORP DEL	COM NEW	902973304	12,232	332,206	SH		SOLE		317,917	0	14,289
US BANCORP DEL	COM NEW	902973304	3,705	100,616	SH		OTR		84,677	11,639	4,300
US BANCORP DEL	COM NEW	902973304	4,750	129,000	SH		SOLE		129,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,194	488,862	SH		SOLE		488,187	0	675
UBER TECHNOLOGIES INC	COM	90353T100	1,142	36,752	SH		OTR		32,787	3,125	840
UBER TECHNOLOGIES INC	COM	90353T100	109	3,495	SH		SOLE		3,495	0	0
ULTA BEAUTY INC	COM	90384S303	204	1,005	SH		SOLE		1,005	0	0
UNILEVER PLC	SPON ADR NEW	904767704	181	3,295	SH		SOLE		2,830	0	465
UNILEVER PLC	SPON ADR NEW	904767704	36	656	SH		OTR		520	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,304	24,485	SH		SOLE		24,028	0	457
UNILEVER N V	N Y SHS NEW	904784709	1,035	19,433	SH		OTR		19,433	0	0
UNION PAC CORP	COM	907818108	67,698	400,414	SH		SOLE		390,880	419	9,115
UNION PAC CORP	COM	907818108	30,365	179,598	SH		OTR		148,319	30,974	305
UNION PAC CORP	COM	907818108	3,798	22,465	SH		SOLE		22,465	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,274	47,437	SH		SOLE		47,037	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	1,379	12,405	SH		OTR		7,780	4,470	155
UNITED PARCEL SERVICE INC	CL B	911312106	5,114	46,000	SH		SOLE		46,000	0	0
UNITED RENTALS INC	COM	911363109	217	1,458	SH		SOLE		1,241	0	217
UNITED RENTALS INC	COM	911363109	6	43	SH		OTR		43	0	0
US FOODS HLDG CORP	COM	912008109	371	18,825	SH		SOLE		18,825	0	0
US FOODS HLDG CORP	COM	912008109	20	1,000	SH		OTR		1,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,215	92,269	SH		SOLE		90,369	0	1,900
UNITEDHEALTH GROUP INC	COM	91324P102	6,735	22,833	SH		OTR		17,408	5,260	165
UNITEDHEALTH GROUP INC	COM	91324P102	4,725	16,020	SH		SOLE		16,020	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	219	1,464	SH		SOLE		1,464	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	93	622	SH		OTR		622	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	163	1,760	SH		SOLE		1,760	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	43	460	SH		OTR		460	0	0
US ECOLOGY INC	COM	91734M103	271	7,994	SH		SOLE		7,994	0	0
US ECOLOGY INC	COM	91734M103	23	685	SH		OTR		685	0	0
V F CORP	COM	918204108	7,360	120,768	SH		SOLE		120,496	0	272
V F CORP	COM	918204108	327	5,373	SH		OTR		5,373	0	0
VALERO ENERGY CORP	COM	91913Y100	524	8,916	SH		SOLE		8,916	0	0
VALERO ENERGY CORP	COM	91913Y100	240	4,077	SH		OTR		4,077	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	461	12,577	SH		SOLE		12,577	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12	320	SH		OTR		320	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	449	7,457	SH		SOLE		7,457	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	446	7,420	SH		OTR		7,420	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	212	1,300	SH		SOLE		1,300	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	257	5,046	SH		OTR		5,046	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,728	14,749	SH		SOLE		14,749	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	399	3,405	SH		OTR		3,405	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	163	994	SH		SOLE		994	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	45	275	SH		OTR		275	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	325	3,483	SH		SOLE		3,483	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,718	82,825	SH		SOLE		82,825	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,811	33,822	SH		SOLE		33,822	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	293	3,520	SH		OTR		3,520	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,283	87,620	SH		SOLE		87,620	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,408	72,541	SH		SOLE		71,189	0	1,352
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	480	5,430	SH		OTR		2,430	0	3,000
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	44,232	1,140,294	SH		SOLE		1,136,194	4,100	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	11,045	284,733	SH		OTR		276,468	7,190	1,075
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,407	55,942	SH		SOLE		55,942	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	970	12,315	SH		OTR		12,315	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,988	59,566	SH		SOLE		59,566	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	43	850	SH		OTR		850	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	268	4,634	SH		SOLE		4,634	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	120	803	SH		SOLE		803	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	191	1,280	SH		OTR		1,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	323	1,678	SH		SOLE		1,678	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	460	1,651	SH		SOLE		1,651	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	38	137	SH		OTR		137	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,105	66,552	SH		SOLE		66,552	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	938	20,105	SH		OTR		20,105	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,354	45,059	SH		SOLE		45,059	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,519	15,722	SH		OTR		14,995	727	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	952	20,002	SH		SOLE		20,002	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	115	2,420	SH		OTR		1,300	1,120	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,967	807,055	SH		SOLE		805,690	500	865
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,897	578,052	SH		OTR		188,172	388,030	1,850
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	292	5,801	SH		SOLE		5,801	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,294	88,244	SH		SOLE		88,244	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11	129	SH		OTR		129	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	280	1,420	SH		SOLE		1,420	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,816	54,717	SH		SOLE		54,717	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12	117	SH		OTR		117	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,308	66,307	SH		SOLE		66,307	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24	250	SH		OTR		250	0	0
VARIAN MED SYS INC	COM	92220P105	1,211	9,885	SH		SOLE		9,885	0	0
VARIAN MED SYS INC	COM	92220P105	255	2,080	SH		OTR		710	1,370	0
VARIAN MED SYS INC	COM	92220P105	3,069	25,050	SH		SOLE		25,050	0	0
VEEVA SYS INC	CL A COM	922475108	1,050	4,480	SH		SOLE		4,480	0	0
VEEVA SYS INC	CL A COM	922475108	137	585	SH		OTR		585	0	0
VENTAS INC	COM	92276F100	433	11,819	SH		SOLE		11,819	0	0
VENTAS INC	COM	92276F100	43	1,183	SH		OTR		1,183	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,205	28,949	SH		SOLE		28,949	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	788	2,781	SH		OTR		2,471	310	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,013	41,935	SH		SOLE		41,935	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	264	2,762	SH		OTR		2,657	105	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,269	25,860	SH		SOLE		25,344	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	265	1,605	SH		OTR		615	990	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,504	17,557	SH		SOLE		17,557	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	118	593	SH		OTR		351	242	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,704	15,936	SH		SOLE		15,186	0	750
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	49	460	SH		OTR		340	120	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,154	13,139	SH		SOLE		13,139	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	82	500	SH		OTR		500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,210	57,413	SH		SOLE		57,413	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	104	725	SH		OTR		0	725	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,337	85,787	SH		SOLE		85,332	0	455
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,073	5,309	SH		OTR		5,299	10	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,997	30,091	SH		SOLE		30,091	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	98	986	SH		OTR		986	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,360	43,642	SH		SOLE		43,642	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	69	471	SH		OTR		283	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,856	107,686	SH		SOLE		107,686	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,544	16,251	SH		OTR		12,660	3,591	0
VERACYTE INC	COM	92337F107	416	16,065	SH		SOLE		16,065	0	0
VERACYTE INC	COM	92337F107	33	1,260	SH		OTR		1,260	0	0
VERISIGN INC	COM	92343E102	2,136	10,327	SH		SOLE		9,537	0	790
VERISIGN INC	COM	92343E102	515	2,489	SH		OTR		134	2,355	0
VERISIGN INC	COM	92343E102	6,292	30,420	SH		SOLE		30,420	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	74,594	1,353,059	SH		SOLE		1,350,262	75	2,722
VERIZON COMMUNICATIONS INC	COM	92343V104	13,528	245,392	SH		OTR		222,547	21,220	1,625
VERIZON COMMUNICATIONS INC	COM	92343V104	7,434	134,840	SH		SOLE		134,840	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,172	18,639	SH		SOLE		18,639	0	0
VERISK ANALYTICS INC	COM	92345Y106	831	4,882	SH		OTR		4,052	830	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,321	4,551	SH		SOLE		4,551	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	114	391	SH		OTR		391	0	0
VIAVI SOLUTIONS INC	COM	925550105	314	24,625	SH		SOLE		24,625	0	0
VIAVI SOLUTIONS INC	COM	925550105	27	2,120	SH		OTR		2,120	0	0
VIACOMCBS INC	CL B	92556H206	1,925	82,567	SH		SOLE		82,567	0	0
VIACOMCBS INC	CL B	92556H206	55	2,371	SH		OTR		2,371	0	0
VISA INC	COM CL A	92826C839	115,841	599,684	SH		SOLE		590,757	915	8,012
VISA INC	COM CL A	92826C839	22,011	113,948	SH		OTR		100,438	13,210	300
VISA INC	COM CL A	92826C839	6,249	32,350	SH		SOLE		32,350	0	0
VIRTUSA CORP	COM	92827P102	360	11,080	SH		SOLE		11,080	0	0
VIRTUSA CORP	COM	92827P102	31	955	SH		OTR		955	0	0
VMWARE INC	CL A COM	928563402	621	4,011	SH		SOLE		4,011	0	0
VMWARE INC	CL A COM	928563402	83	537	SH		OTR		537	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	170	10,644	SH		SOLE		8,930	0	1,714
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	46	2,867	SH		OTR		2,867	0	0
VULCAN MATLS CO	COM	929160109	340	2,935	SH		SOLE		2,935	0	0
VULCAN MATLS CO	COM	929160109	69	593	SH		OTR		493	0	100
WD-40 CO	COM	929236107	324	1,636	SH		SOLE		1,636	0	0
WD-40 CO	COM	929236107	26	133	SH		OTR		133	0	0
WP CAREY INC	COM	92936U109	2,495	36,888	SH		SOLE		36,888	0	0
WP CAREY INC	COM	92936U109	630	9,310	SH		OTR		3,790	5,520	0
WP CAREY INC	COM	92936U109	4,871	72,000	SH		SOLE		72,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,457	50,852	SH		SOLE		50,852	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,077	35,101	SH		OTR		33,994	0	1,107
WABTEC	COM	929740108	512	8,896	SH		SOLE		8,895	0	1
WABTEC	COM	929740108	24	410	SH		OTR		405	1	4
WALMART INC	COM	931142103	29,593	247,060	SH		SOLE		241,251	0	5,809
WALMART INC	COM	931142103	9,333	77,918	SH		OTR		75,066	1,672	1,180
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,211	99,343	SH		SOLE		93,309	0	6,034
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,051	71,968	SH		OTR		71,068	800	100
WASTE MGMT INC DEL	COM	94106L109	55,496	523,995	SH		SOLE		517,791	0	6,204
WASTE MGMT INC DEL	COM	94106L109	9,064	85,585	SH		OTR		72,504	12,506	575
WASTE MGMT INC DEL	COM	94106L109	3,782	35,705	SH		SOLE		35,705	0	0
WATERS CORP	COM	941848103	165	913	SH		SOLE		913	0	0
WATERS CORP	COM	941848103	371	2,059	SH		OTR		2,059	0	0
WAYFAIR INC	CL A	94419L101	297	1,505	SH		SOLE		1,505	0	0
WAYFAIR INC	CL A	94419L101	98	496	SH		OTR		496	0	0
WEBSTER FINL CORP CONN	COM	947890109	374	13,061	SH		SOLE		13,061	0	0
WEBSTER FINL CORP CONN	COM	947890109	23	803	SH		OTR		803	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	234	12,362	SH		SOLE		12,362	0	0
WELLS FARGO CO NEW	COM	949746101	3,594	140,401	SH		SOLE		137,851	0	2,550
WELLS FARGO CO NEW	COM	949746101	1,780	69,545	SH		OTR		67,642	903	1,000
WELLTOWER INC	COM	95040Q104	639	12,350	SH		SOLE		12,350	0	0
WELLTOWER INC	COM	95040Q104	240	4,629	SH		OTR		4,629	0	0
WESCO INTL INC	COM	95082P105	475	13,532	SH		SOLE		13,532	0	0
WESCO INTL INC	COM	95082P105	2	47	SH		OTR		47	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	951	4,186	SH		SOLE		4,186	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	290	1,276	SH		OTR		246	1,030	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,661	16,115	SH		SOLE		16,115	0	0
WESTERN DIGITAL CORP.	COM	958102105	328	7,436	SH		SOLE		7,436	0	0
WESTERN DIGITAL CORP.	COM	958102105	7	165	SH		OTR		165	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,709	76,090	SH		SOLE		76,090	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	453	20,167	SH		OTR		19,467	100	600
WHIRLPOOL CORP	COM	963320106	35,778	276,213	SH		SOLE		275,618	0	595
WHIRLPOOL CORP	COM	963320106	5,219	40,292	SH		OTR		26,707	13,275	310
WHIRLPOOL CORP	COM	963320106	91	705	SH		SOLE		705	0	0
WHITING PETE CORP NEW	COM NEW	966387409	113	100,000	SH		SOLE		100,000	0	0
WILLIAMS COS INC	COM	969457100	5,230	274,956	SH		SOLE		274,956	0	0
WILLIAMS COS INC	COM	969457100	63	3,299	SH		OTR		3,299	0	0
WINTRUST FINL CORP	COM	97650W108	487	11,154	SH		SOLE		11,154	0	0
WINTRUST FINL CORP	COM	97650W108	2	53	SH		OTR		53	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,155	18,540	SH		SOLE		18,540	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	224	3,600	SH		OTR		3,600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	487	8,025	SH		SOLE		8,025	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	240	10,099	SH		SOLE		10,099	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	20	825	SH		OTR		825	0	0
WORKDAY INC	CL A	98138H101	1,225	6,536	SH		SOLE		6,536	0	0
WORKDAY INC	CL A	98138H101	85	456	SH		OTR		456	0	0
WPX ENERGY INC	COM	98212B103	400	62,692	SH		SOLE		62,692	0	0
WPX ENERGY INC	COM	98212B103	23	3,532	SH		OTR		3,532	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	247	8,770	SH		SOLE		8,770	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	3	100	SH		OTR		100	0	0
WYNN RESORTS LTD	COM	983134107	693	9,302	SH		SOLE		9,302	0	0
WYNN RESORTS LTD	COM	983134107	22	291	SH		OTR		291	0	0
XCEL ENERGY INC	COM	98389B100	1,536	24,569	SH		SOLE		24,569	0	0
XCEL ENERGY INC	COM	98389B100	434	6,939	SH		OTR		6,939	0	0
XILINX INC	COM	983919101	2,363	24,020	SH		SOLE		24,020	0	0
XILINX INC	COM	983919101	836	8,498	SH		OTR		8,498	0	0
XYLEM INC	COM	98419M100	339	5,220	SH		SOLE		5,220	0	0
XYLEM INC	COM	98419M100	225	3,467	SH		OTR		3,392	75	0
YUM BRANDS INC	COM	988498101	6,563	75,520	SH		SOLE		68,254	0	7,266
YUM BRANDS INC	COM	988498101	2,609	30,018	SH		OTR		25,448	4,570	0
YUM BRANDS INC	COM	988498101	3,441	39,595	SH		SOLE		39,595	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,602	74,932	SH		SOLE		69,247	0	5,685
YUM CHINA HLDGS INC	COM	98850P109	1,131	23,521	SH		OTR		22,381	740	400
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,433	5,599	SH		SOLE		5,599	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	337	1,315	SH		OTR		510	805	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,107	12,140	SH		SOLE		12,140	0	0
ZENDESK INC	COM	98936J101	528	5,963	SH		SOLE		5,963	0	0
ZENDESK INC	COM	98936J101	7	74	SH		OTR		74	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,671	39,133	SH		SOLE		38,902	0	231
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	763	6,394	SH		OTR		6,394	0	0
ZIONS BANCORPORATION N A	COM	989701107	271	7,961	SH		SOLE		7,846	0	115
ZIONS BANCORPORATION N A	COM	989701107	22	656	SH		OTR		656	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	10	3,055	SH		SOLE		3,055	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,506	459,000	SH		OTR		459,000	0	0
ZOETIS INC	CL A	98978V103	9,760	71,219	SH		SOLE		69,758	96	1,365
ZOETIS INC	CL A	98978V103	3,321	24,237	SH		OTR		19,614	4,623	0
ZOETIS INC	CL A	98978V103	3,754	27,390	SH		SOLE		27,390	0	0
ZYNGA INC	CL A	98986T108	1,779	186,514	SH		SOLE		163,054	0	23,460
ZYNGA INC	CL A	98986T108	528	55,310	SH		OTR		0	55,310	0
ZYNGA INC	CL A	98986T108	6,807	713,480	SH		SOLE		713,480	0	0