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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109 1,000 8,594 SH   SOLE   8,594 0 0
ALLEGION PLC ORD SHS G0176J109 312 2,683 SH   OTR   2,683 0 0
AMCOR PLC ORD G0250X107 783 66,542 SH   SOLE   66,542 0 0
AON PLC SHS CL A G0403H108 3,983 18,855 SH   SOLE   17,313 0 1,542
AON PLC SHS CL A G0403H108 1,541 7,296 SH   OTR   4,629 0 2,667
ARCH CAP GROUP LTD ORD G0450A105 204 5,657 SH   SOLE   5,650 0 7
ATLASSIAN CORP PLC CL A G06242104 819 3,500 SH   SOLE   3,500 0 0
ATHENE HOLDING LTD CL A G0684D107 576 13,355 SH   SOLE   13,355 0 0
ATHENE HOLDING LTD CL A G0684D107 22 500 SH   OTR   500 0 0
AXIS CAP HLDGS LTD SHS G0692U109 560 11,112 SH   SOLE   11,112 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,850 37,708 SH   SOLE   36,467 0 1,241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,554 9,778 SH   OTR   8,778 1,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 481 11,458 SH   SOLE   11,458 0 0
CLARIVATE PLC ORD SHS G21810109 351 11,822 SH   OTR   0 0 11,822
EATON CORP PLC SHS G29183103 51,706 430,383 SH   SOLE   425,651 0 4,732
EATON CORP PLC SHS G29183103 6,599 54,931 SH   OTR   43,536 10,440 955
EATON CORP PLC SHS G29183103 5,627 46,837 SH   SOLE   46,837 0 0
EVEREST RE GROUP LTD COM G3223R108 330 1,411 SH   SOLE   1,411 0 0
GENPACT LIMITED SHS G3922B107 537 12,975 SH   SOLE   12,965 0 10
GENPACT LIMITED SHS G3922B107 199 4,805 SH   OTR   0 4,805 0
GENPACT LIMITED SHS G3922B107 3,854 93,170 SH   SOLE   93,170 0 0
HELEN OF TROY LTD COM G4388N106 404 1,819 SH   SOLE   1,819 0 0
HELEN OF TROY LTD COM G4388N106 33 148 SH   OTR   148 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 202 4,204 SH   SOLE   4,204 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 779 23,966 SH   SOLE   23,966 0 0
ICON PLC SHS G4705A100 198 1,018 SH   SOLE   1,018 0 0
ICON PLC SHS G4705A100 43 219 SH   OTR   219 0 0
IHS MARKIT LTD SHS G47567105 476 5,300 SH   SOLE   5,294 0 6
IHS MARKIT LTD SHS G47567105 1,192 13,266 SH   OTR   2,272 0 10,994
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,042 61,517 SH   SOLE   61,517 0 0
INVESCO LTD SHS G491BT108 135 7,735 SH   SOLE   7,735 0 0
INVESCO LTD SHS G491BT108 76 4,382 SH   OTR   4,232 150 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 379 2,299 SH   SOLE   2,299 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 177 SH   OTR   177 0 0
JOHNSON CTLS INTL PLC SHS G51502105 979 21,005 SH   SOLE   20,995 0 10
JOHNSON CTLS INTL PLC SHS G51502105 49 1,061 SH   OTR   1,061 0 0
LINDE PLC SHS G5494J103 3,979 15,101 SH   SOLE   15,096 0 5
LINDE PLC SHS G5494J103 670 2,542 SH   OTR   2,542 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,531 32,197 SH   SOLE   31,485 0 712
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 168 3,535 SH   OTR   3,535 0 0
MEDTRONIC PLC SHS G5960L103 8,259 70,505 SH   SOLE   62,706 0 7,799
MEDTRONIC PLC SHS G5960L103 7,108 60,678 SH   OTR   57,582 2,496 600
APTIV PLC SHS G6095L109 892 6,849 SH   SOLE   6,849 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 748 35,863 SH   SOLE   35,863 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 274 10,782 SH   SOLE   10,770 0 12
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 45 1,784 SH   OTR   1,784 0 0
NOVOCURE LTD ORD SHS G6674U108 339 1,959 SH   SOLE   1,959 0 0
PENTAIR PLC SHS G7S00T104 526 9,908 SH   SOLE   9,908 0 0
PENTAIR PLC SHS G7S00T104 35 654 SH   OTR   254 0 400
RENAISSANCERE HLDGS LTD COM G7496G103 258 1,557 SH   SOLE   1,557 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 65 390 SH   OTR   390 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 216 4,099 SH   SOLE   4,093 0 6
STERIS PLC SHS USD G8473T100 570 3,005 SH   SOLE   3,005 0 0
STERIS PLC SHS USD G8473T100 188 994 SH   OTR   119 0 875
STONECO LTD COM CL A G85158106 201 2,399 SH   SOLE   2,399 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34,757 239,440 SH   SOLE   237,075 0 2,365
TRANE TECHNOLOGIES PLC SHS G8994E103 7,494 51,626 SH   OTR   36,803 14,685 138
TRANE TECHNOLOGIES PLC SHS G8994E103 104 718 SH   SOLE   718 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 689 3,270 SH   SOLE   3,270 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 55 SH   OTR   55 0 0
ALCON AG ORD SHS H01301128 191 2,897 SH   SOLE   2,661 0 236
ALCON AG ORD SHS H01301128 36 542 SH   OTR   302 240 0
CHUBB LIMITED COM H1467J104 2,269 14,740 SH   SOLE   12,472 0 2,268
CHUBB LIMITED COM H1467J104 609 3,954 SH   OTR   3,954 0 0
GARMIN LTD SHS H2906T109 20,462 170,997 SH   SOLE   170,997 0 0
GARMIN LTD SHS H2906T109 2,182 18,239 SH   OTR   15,235 2,775 229
TE CONNECTIVITY LTD REG SHS H84989104 341 2,814 SH   SOLE   2,814 0 0
TE CONNECTIVITY LTD REG SHS H84989104 179 1,477 SH   OTR   1,477 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 602 1,914 SH   SOLE   1,912 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 311 637 SH   SOLE   448 0 189
ASML HOLDING N V N Y REGISTRY SHS N07059210 132 271 SH   OTR   271 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 797 8,699 SH   SOLE   8,699 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 222 2,417 SH   OTR   947 0 1,470
NXP SEMICONDUCTORS N V COM N6596X109 397 2,498 SH   SOLE   1,574 0 924
NXP SEMICONDUCTORS N V COM N6596X109 20 124 SH   OTR   124 0 0
QIAGEN NV SHS NEW N72482123 250 4,729 SH   SOLE   4,513 0 216
ROYAL CARIBBEAN GROUP COM V7780T103 748 10,015 SH   SOLE   10,015 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 90 1,206 SH   OTR   1,206 0 0
FLEX LTD ORD Y2573F102 290 16,111 SH   SOLE   16,111 0 0
FLEX LTD ORD Y2573F102 82 4,535 SH   OTR   4,535 0 0
ABB LTD SPONSORED ADR 000375204 892 31,900 SH   SOLE   21,485 0 10,415
ABB LTD SPONSORED ADR 000375204 268 9,600 SH   OTR   9,600 0 0
AFLAC INC COM 001055102 2,796 62,865 SH   SOLE   62,853 0 12
AFLAC INC COM 001055102 4,714 106,010 SH   OTR   106,010 0 0
AES CORP COM 00130H105 538 22,877 SH   SOLE   22,877 0 0
AES CORP COM 00130H105 42 1,770 SH   OTR   1,770 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,337 52,100 SH   SOLE   52,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 296 11,534 SH   OTR   10,294 1,240 0
AT&T INC COM 00206R102 40,298 1,401,166 SH   SOLE   1,398,991 0 2,175
AT&T INC COM 00206R102 9,294 323,165 SH   OTR   283,803 33,832 5,530
AT&T INC COM 00206R102 4,932 171,500 SH   SOLE   171,500 0 0
ABBOTT LABS COM 002824100 64,392 588,107 SH   SOLE   578,269 0 9,838
ABBOTT LABS COM 002824100 19,080 174,265 SH   OTR   154,720 15,725 3,820
ABBOTT LABS COM 002824100 4,260 38,905 SH   SOLE   38,905 0 0
ABBVIE INC COM 00287Y109 36,016 336,129 SH   SOLE   329,383 150 6,596
ABBVIE INC COM 00287Y109 13,569 126,631 SH   OTR   119,116 6,115 1,400
ABIOMED INC COM 003654100 565 1,742 SH   SOLE   1,742 0 0
ABIOMED INC COM 003654100 61 187 SH   OTR   187 0 0
ACCURAY INC COM 004397105 104 25,000 SH   SOLE   25,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,809 19,478 SH   SOLE   19,467 0 11
ACTIVISION BLIZZARD INC COM 00507V109 178 1,912 SH   OTR   1,912 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 55,169 110,311 SH   SOLE   109,016 0 1,295
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,156 38,302 SH   OTR   29,065 6,604 2,633
ADVANCE AUTO PARTS INC COM 00751Y106 307 1,948 SH   SOLE   1,948 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12 75 SH   OTR   75 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,869 53,096 SH   SOLE   53,087 0 9
ADVANCED MICRO DEVICES INC COM 007903107 486 5,296 SH   OTR   5,296 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 689 6,772 SH   SOLE   6,772 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 200 1,967 SH   OTR   1,967 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,317 27,996 SH   SOLE   26,031 0 1,965
AGILENT TECHNOLOGIES INC COM 00846U101 847 7,147 SH   OTR   1,602 5,545 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,079 68,185 SH   SOLE   68,185 0 0
AGREE REALTY CORP COM 008492100 334 5,023 SH   SOLE   5,023 0 0
AGREE REALTY CORP COM 008492100 29 435 SH   OTR   435 0 0
AIR LEASE CORP CL A 00912X302 139 3,137 SH   SOLE   3,137 0 0
AIR LEASE CORP CL A 00912X302 63 1,428 SH   OTR   1,428 0 0
AIR PRODS & CHEMS INC COM 009158106 6,991 25,586 SH   SOLE   25,583 0 3
AIR PRODS & CHEMS INC COM 009158106 1,202 4,398 SH   OTR   4,349 49 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,553 14,789 SH   SOLE   14,784 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101 333 3,167 SH   OTR   1,267 1,900 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,870 36,865 SH   SOLE   36,865 0 0
ALAMO GROUP INC COM 011311107 514 3,727 SH   SOLE   3,727 0 0
ALAMO GROUP INC COM 011311107 44 320 SH   OTR   320 0 0
ALBEMARLE CORP COM 012653101 877 5,944 SH   SOLE   5,944 0 0
ALBEMARLE CORP COM 012653101 164 1,112 SH   OTR   1,112 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 808 4,535 SH   SOLE   4,535 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59 330 SH   OTR   330 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 749 4,794 SH   SOLE   4,794 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 25 SH   OTR   25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,479 6,357 SH   SOLE   6,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 507 2,179 SH   OTR   2,179 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,207 2,259 SH   SOLE   2,258 0 1
ALIGN TECHNOLOGY INC COM 016255101 1,540 2,881 SH   OTR   258 0 2,623
ALLEGIANT TRAVEL CO COM 01748X102 536 2,832 SH   SOLE   2,832 0 0
ALLEGIANT TRAVEL CO COM 01748X102 40 214 SH   OTR   214 0 0
ALLIANT ENERGY CORP COM 018802108 1,555 30,179 SH   SOLE   30,166 0 13
ALLSTATE CORP COM 020002101 2,642 24,037 SH   SOLE   24,037 0 0
ALLSTATE CORP COM 020002101 986 8,965 SH   OTR   8,785 180 0
ALLY FINL INC COM 02005N100 729 20,436 SH   SOLE   20,436 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,117 8,596 SH   SOLE   8,596 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 199 1,530 SH   OTR   0 1,530 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,829 29,460 SH   SOLE   29,460 0 0
ALPHABET INC CAP STK CL C 02079K107 54,629 31,183 SH   SOLE   30,889 0 294
ALPHABET INC CAP STK CL C 02079K107 13,842 7,901 SH   OTR   5,728 1,580 593
ALPHABET INC CAP STK CL C 02079K107 140 80 SH   SOLE   80 0 0
ALPHABET INC CAP STK CL A 02079K305 169,845 96,908 SH   SOLE   95,667 0 1,241
ALPHABET INC CAP STK CL A 02079K305 37,710 21,516 SH   OTR   16,867 4,609 40
ALPHABET INC CAP STK CL A 02079K305 14,165 8,082 SH   SOLE   8,082 0 0
ALTRIA GROUP INC COM 02209S103 14,047 342,612 SH   SOLE   342,596 0 16
ALTRIA GROUP INC COM 02209S103 5,166 126,012 SH   OTR   124,523 489 1,000
AMAZON COM INC COM 023135106 273,113 83,856 SH   SOLE   82,670 0 1,186
AMAZON COM INC COM 023135106 56,189 17,252 SH   OTR   12,663 3,985 604
AMAZON COM INC COM 023135106 25,117 7,712 SH   SOLE   7,712 0 0
AMBEV SA SPONSORED ADR 02319V103 49 16,081 SH   SOLE   16,081 0 0
AMBEV SA SPONSORED ADR 02319V103 1 482 SH   OTR   482 0 0
AMEDISYS INC COM 023436108 1,369 4,668 SH   SOLE   4,668 0 0
AMEDISYS INC COM 023436108 362 1,235 SH   OTR   0 1,235 0
AMEDISYS INC COM 023436108 3,406 11,610 SH   SOLE   11,610 0 0
AMEREN CORP COM 023608102 5,844 74,866 SH   SOLE   74,778 0 88
AMEREN CORP COM 023608102 2,587 33,136 SH   OTR   30,771 1,515 850
AMERICAN AIRLS GROUP INC COM 02376R102 507 32,126 SH   SOLE   32,126 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,852 34,247 SH   SOLE   34,172 0 75
AMERICAN ELEC PWR CO INC COM 025537101 1,103 13,245 SH   OTR   13,245 0 0
AMERICAN EXPRESS CO COM 025816109 10,028 82,939 SH   SOLE   75,792 0 7,147
AMERICAN EXPRESS CO COM 025816109 6,895 57,028 SH   OTR   55,028 2,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 639 7,294 SH   SOLE   7,294 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 49 556 SH   OTR   556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 459 12,119 SH   SOLE   12,102 0 17
AMERICAN INTL GROUP INC COM NEW 026874784 133 3,512 SH   OTR   3,512 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,512 24,555 SH   SOLE   22,885 0 1,670
AMERICAN TOWER CORP NEW COM 03027X100 1,521 6,776 SH   OTR   1,410 0 5,366
AMERICAN WTR WKS CO INC NEW COM 030420103 2,135 13,914 SH   SOLE   13,909 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 590 3,847 SH   OTR   3,847 0 0
AMERISAFE INC COM 03071H100 393 6,837 SH   SOLE   6,837 0 0
AMERISAFE INC COM 03071H100 34 586 SH   OTR   586 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,043 10,668 SH   SOLE   10,663 0 5
AMERISOURCEBERGEN CORP COM 03073E105 35 357 SH   OTR   357 0 0
AMERIPRISE FINL INC COM 03076C106 2,333 12,005 SH   SOLE   12,005 0 0
AMERIPRISE FINL INC COM 03076C106 1,123 5,780 SH   OTR   4,905 875 0
AMERIS BANCORP COM 03076K108 584 15,335 SH   SOLE   15,335 0 0
AMERIS BANCORP COM 03076K108 48 1,270 SH   OTR   1,270 0 0
AMETEK INC COM 031100100 27,682 228,891 SH   SOLE   227,926 0 965
AMETEK INC COM 031100100 3,919 32,405 SH   OTR   21,595 10,810 0
AMETEK INC COM 031100100 97 804 SH   SOLE   804 0 0
AMGEN INC COM 031162100 33,462 145,538 SH   SOLE   141,958 0 3,580
AMGEN INC COM 031162100 9,091 39,539 SH   OTR   29,179 10,275 85
AMGEN INC COM 031162100 10,950 47,625 SH   SOLE   47,625 0 0
AMPHENOL CORP NEW CL A 032095101 3,344 25,572 SH   SOLE   23,977 0 1,595
AMPHENOL CORP NEW CL A 032095101 1,820 13,915 SH   OTR   6,500 5,060 2,355
AMPHENOL CORP NEW CL A 032095101 7,999 61,165 SH   SOLE   61,165 0 0
ANALOG DEVICES INC COM 032654105 2,362 15,987 SH   SOLE   15,787 0 200
ANALOG DEVICES INC COM 032654105 320 2,168 SH   OTR   2,168 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 245 3,506 SH   SOLE   3,245 0 261
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 597 8,543 SH   OTR   8,543 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 382 45,157 SH   SOLE   45,157 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 32 3,815 SH   OTR   3,815 0 0
ANSYS INC COM 03662Q105 3,021 8,304 SH   SOLE   7,644 0 660
ANSYS INC COM 03662Q105 1,074 2,952 SH   OTR   960 1,765 227
ANSYS INC COM 03662Q105 8,218 22,590 SH   SOLE   22,590 0 0
ANTHEM INC COM 036752103 52,405 163,209 SH   SOLE   160,545 0 2,664
ANTHEM INC COM 036752103 8,434 26,267 SH   OTR   18,038 7,325 904
ANTHEM INC COM 036752103 159 495 SH   SOLE   495 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,416 832,175 SH   SOLE   832,175 0 0
APACHE CORP COM 037411105 134 9,434 SH   SOLE   9,434 0 0
APACHE CORP COM 037411105 50 3,492 SH   OTR   3,492 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 637 13,015 SH   SOLE   13,015 0 0
APPLE INC COM 037833100 445,962 3,360,929 SH   SOLE   3,309,883 2,812 48,234
APPLE INC COM 037833100 105,467 794,841 SH   OTR   692,220 100,561 2,060
APPLE INC COM 037833100 39,035 294,185 SH   SOLE   294,185 0 0
APPLIED MATLS INC COM 038222105 2,871 33,273 SH   SOLE   32,858 0 415
APPLIED MATLS INC COM 038222105 826 9,570 SH   OTR   9,570 0 0
APTARGROUP INC COM 038336103 305 2,229 SH   SOLE   2,229 0 0
APTARGROUP INC COM 038336103 22 160 SH   OTR   160 0 0
ARAMARK COM 03852U106 325 8,443 SH   SOLE   8,443 0 0
ARAMARK COM 03852U106 63 1,630 SH   OTR   1,630 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,382 67,099 SH   SOLE   67,094 0 5
ARCHER DANIELS MIDLAND CO COM 039483102 1,069 21,199 SH   OTR   12,089 9,110 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,444 108,000 SH   SOLE   108,000 0 0
ARES CAPITAL CORP COM 04010L103 384 22,744 SH   SOLE   22,744 0 0
ARES CAPITAL CORP COM 04010L103 20 1,200 SH   OTR   1,200 0 0
ARISTA NETWORKS INC COM 040413106 3,083 10,610 SH   SOLE   10,604 0 6
ARISTA NETWORKS INC COM 040413106 2,055 7,071 SH   OTR   3,271 3,800 0
ASPEN TECHNOLOGY INC COM 045327103 447 3,430 SH   SOLE   3,430 0 0
ASPEN TECHNOLOGY INC COM 045327103 25 193 SH   OTR   193 0 0
ASSOCIATED BANC CORP COM 045487105 362 21,253 SH   SOLE   21,253 0 0
ASSURANT INC COM 04621X108 126 927 SH   SOLE   927 0 0
ASSURANT INC COM 04621X108 94 693 SH   OTR   693 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 390 7,806 SH   SOLE   6,441 0 1,365
ASTRAZENECA PLC SPONSORED ADR 046353108 35 700 SH   OTR   700 0 0
ATMOS ENERGY CORP COM 049560105 373 3,913 SH   SOLE   3,913 0 0
ATMOS ENERGY CORP COM 049560105 154 1,610 SH   OTR   1,610 0 0
ATRICURE INC COM 04963C209 590 10,598 SH   SOLE   10,598 0 0
ATRICURE INC COM 04963C209 51 910 SH   OTR   910 0 0
AUTODESK INC COM 052769106 1,644 5,384 SH   SOLE   5,384 0 0
AUTODESK INC COM 052769106 3,499 11,458 SH   OTR   11,458 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,523 71,075 SH   SOLE   66,970 0 4,105
AUTOMATIC DATA PROCESSING IN COM 053015103 8,368 47,493 SH   OTR   46,450 667 376
AUTOZONE INC COM 053332102 798 673 SH   SOLE   673 0 0
AUTOZONE INC COM 053332102 28 24 SH   OTR   24 0 0
AVALONBAY CMNTYS INC COM 053484101 713 4,445 SH   SOLE   4,445 0 0
AVANTOR INC COM 05352A100 209 7,418 SH   SOLE   7,410 0 8
AVERY DENNISON CORP COM 053611109 2,372 15,291 SH   SOLE   6,291 0 9,000
AVERY DENNISON CORP COM 053611109 425 2,739 SH   OTR   2,739 0 0
AVIENT CORPORATION COM 05368V106 773 19,180 SH   SOLE   19,180 0 0
AVIENT CORPORATION COM 05368V106 66 1,650 SH   OTR   1,650 0 0
AXON ENTERPRISE INC COM 05464C101 855 6,975 SH   SOLE   6,975 0 0
BP PLC SPONSORED ADR 055622104 792 38,620 SH   SOLE   31,867 0 6,753
BP PLC SPONSORED ADR 055622104 597 29,073 SH   OTR   28,279 0 794
BAIDU INC SPON ADR REP A 056752108 375 1,733 SH   SOLE   1,733 0 0
BAIDU INC SPON ADR REP A 056752108 175 810 SH   OTR   810 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,301 62,390 SH   SOLE   62,390 0 0
BAKER HUGHES COMPANY CL A 05722G100 39 1,866 SH   OTR   1,866 0 0
BALCHEM CORP COM 057665200 509 4,420 SH   SOLE   4,420 0 0
BALCHEM CORP COM 057665200 43 375 SH   OTR   375 0 0
BALL CORP COM 058498106 473 5,075 SH   SOLE   5,070 0 5
BALL CORP COM 058498106 1,258 13,500 SH   OTR   13,300 0 200
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 78 15,701 SH   SOLE   13,187 0 2,514
BK OF AMERICA CORP COM 060505104 16,535 545,536 SH   SOLE   533,836 0 11,700
BK OF AMERICA CORP COM 060505104 5,131 169,269 SH   OTR   169,123 0 146
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 357 235 SH   SOLE   235 0 0
BANK HAWAII CORP COM 062540109 630 8,220 SH   SOLE   8,215 0 5
BANK HAWAII CORP COM 062540109 50 655 SH   OTR   655 0 0
BANK MONTREAL QUE COM 063671101 315 4,145 SH   SOLE   4,145 0 0
BANK MONTREAL QUE COM 063671101 76 1,000 SH   OTR   1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 952 22,430 SH   SOLE   22,053 0 377
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CUMMINS INC COM 231021106 311 1,369 SH   OTR   1,369 0 0
CURTISS WRIGHT CORP COM 231561101 293 2,517 SH   SOLE   2,517 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,959 147,549 SH   SOLE   146,589 0 960
DBX ETF TR XTRACK MSCI EAFE 233051200 1,719 51,148 SH   OTR   50,036 1,112 0
DBX ETF TR XTRACK USD HIGH 233051432 1,053 21,016 SH   SOLE   21,016 0 0
D R HORTON INC COM 23331A109 7,039 102,128 SH   SOLE   101,226 0 902
D R HORTON INC COM 23331A109 1,562 22,669 SH   OTR   14,359 8,010 300
DTE ENERGY CO COM 233331107 1,808 14,892 SH   SOLE   14,892 0 0
DTE ENERGY CO COM 233331107 664 5,465 SH   OTR   5,465 0 0
DXC TECHNOLOGY CO COM 23355L106 743 28,848 SH   SOLE   28,843 0 5
DXC TECHNOLOGY CO COM 23355L106 44 1,695 SH   OTR   1,695 0 0
DANAHER CORPORATION COM 235851102 69,642 313,503 SH   SOLE   308,267 379 4,857
DANAHER CORPORATION COM 235851102 15,987 71,970 SH   OTR   51,331 15,800 4,839
DANAHER CORPORATION COM 235851102 113 507 SH   SOLE   507 0 0
DARDEN RESTAURANTS INC COM 237194105 17,265 144,941 SH   SOLE   143,811 0 1,130
DARDEN RESTAURANTS INC COM 237194105 1,923 16,142 SH   OTR   12,687 3,355 100
DARDEN RESTAURANTS INC COM 237194105 100 840 SH   SOLE   840 0 0
DATADOG INC CL A COM 23804L103 495 5,033 SH   SOLE   5,033 0 0
DEERE & CO COM 244199105 46,934 174,443 SH   SOLE   170,284 0 4,159
DEERE & CO COM 244199105 14,463 53,755 SH   OTR   35,050 16,030 2,675
DEERE & CO COM 244199105 158 589 SH   SOLE   589 0 0
DELL TECHNOLOGIES INC CL C 24703L202 784 10,702 SH   SOLE   10,702 0 0
DELL TECHNOLOGIES INC CL C 24703L202 182 2,487 SH   OTR   2,442 45 0
DELTA AIR LINES INC DEL COM NEW 247361702 736 18,301 SH   SOLE   18,291 0 10
DELTA AIR LINES INC DEL COM NEW 247361702 94 2,334 SH   OTR   2,334 0 0
DENTSPLY SIRONA INC COM 24906P109 596 11,376 SH   SOLE   11,370 0 6
DENTSPLY SIRONA INC COM 24906P109 166 3,171 SH   OTR   3,171 0 0
DESCARTES SYS GROUP INC COM 249906108 282 4,825 SH   SOLE   4,825 0 0
DESCARTES SYS GROUP INC COM 249906108 24 415 SH   OTR   415 0 0
DEVON ENERGY CORP NEW COM 25179M103 463 29,305 SH   SOLE   29,281 0 24
DEVON ENERGY CORP NEW COM 25179M103 2 100 SH   OTR   100 0 0
DEXCOM INC COM 252131107 3,574 9,668 SH   SOLE   9,668 0 0
DEXCOM INC COM 252131107 50 136 SH   OTR   136 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,589 10,004 SH   SOLE   8,788 0 1,216
DIAGEO PLC SPON ADR NEW 25243Q205 663 4,173 SH   OTR   4,173 0 0
DIAMONDBACK ENERGY INC COM 25278X109 452 9,334 SH   SOLE   9,334 0 0
DIGITAL RLTY TR INC COM 253868103 1,055 7,559 SH   SOLE   7,559 0 0
DIGITAL RLTY TR INC COM 253868103 34 247 SH   OTR   247 0 0
DISNEY WALT CO COM 254687106 37,582 207,427 SH   SOLE   198,257 2,400 6,770
DISNEY WALT CO COM 254687106 18,714 103,287 SH   OTR   85,394 15,025 2,868
DISCOVERY INC COM SER A 25470F104 1,282 42,591 SH   SOLE   42,591 0 0
DISH NETWORK CORPORATION CL A 25470M109 324 10,029 SH   SOLE   10,029 0 0
DISH NETWORK CORPORATION CL A 25470M109 187 5,788 SH   OTR   0 0 5,788
DISCOVER FINL SVCS COM 254709108 889 9,822 SH   SOLE   9,817 0 5
DISCOVER FINL SVCS COM 254709108 364 4,016 SH   OTR   4,016 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 314 76,206 SH   SOLE   76,206 0 0
DOCUSIGN INC COM 256163106 972 4,374 SH   SOLE   4,371 0 3
DOCUSIGN INC COM 256163106 52 235 SH   OTR   235 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 305 3,139 SH   SOLE   3,139 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 53 543 SH   OTR   543 0 0
DOLLAR GEN CORP NEW COM 256677105 4,331 20,594 SH   SOLE   19,289 0 1,305
DOLLAR GEN CORP NEW COM 256677105 1,045 4,970 SH   OTR   2,860 2,110 0
DOLLAR GEN CORP NEW COM 256677105 4,043 19,225 SH   SOLE   19,225 0 0
DOLLAR TREE INC COM 256746108 19,407 179,625 SH   SOLE   176,656 0 2,969
DOLLAR TREE INC COM 256746108 2,855 26,423 SH   OTR   22,708 3,605 110
DOLLAR TREE INC COM 256746108 102 945 SH   SOLE   945 0 0
DOMINION ENERGY INC COM 25746U109 7,714 102,579 SH   SOLE   100,962 0 1,617
DOMINION ENERGY INC COM 25746U109 1,944 25,856 SH   OTR   16,271 9,585 0
DOMINION ENERGY INC COM 25746U109 8,197 109,000 SH   SOLE   109,000 0 0
DOMINOS PIZZA INC COM 25754A201 2,011 5,244 SH   SOLE   5,189 0 55
DOMINOS PIZZA INC COM 25754A201 280 730 SH   OTR   255 475 0
DOMINOS PIZZA INC COM 25754A201 3,236 8,440 SH   SOLE   8,440 0 0
DONALDSON INC COM 257651109 488 8,731 SH   SOLE   8,724 0 7
DONALDSON INC COM 257651109 207 3,700 SH   OTR   0 3,700 0
DONALDSON INC COM 257651109 4,011 71,780 SH   SOLE   71,780 0 0
DOVER CORP COM 260003108 5,650 44,750 SH   SOLE   44,750 0 0
DOVER CORP COM 260003108 1,505 11,918 SH   OTR   11,918 0 0
DOW INC COM 260557103 9,444 170,170 SH   SOLE   169,951 0 219
DOW INC COM 260557103 1,784 32,152 SH   OTR   27,465 4,687 0
DROPBOX INC CL A 26210C104 409 18,425 SH   SOLE   18,425 0 0
DROPBOX INC CL A 26210C104 217 9,795 SH   OTR   0 9,795 0
DROPBOX INC CL A 26210C104 4,209 189,680 SH   SOLE   189,680 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,109 25,621 SH   SOLE   25,621 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 357 8,255 SH   OTR   0 8,255 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3,359 77,585 SH   SOLE   77,585 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,918 326,763 SH   SOLE   323,564 0 3,199
DUKE ENERGY CORP NEW COM NEW 26441C204 3,245 35,441 SH   OTR   20,414 14,725 302
DUKE ENERGY CORP NEW COM NEW 26441C204 8,103 88,500 SH   SOLE   88,500 0 0
DUKE REALTY CORP COM NEW 264411505 211 5,288 SH   SOLE   5,288 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,778 53,122 SH   SOLE   52,904 0 218
DUPONT DE NEMOURS INC COM 26614N102 1,980 27,843 SH   OTR   22,569 5,274 0
EOG RES INC COM 26875P101 849 17,026 SH   SOLE   16,515 0 511
EOG RES INC COM 26875P101 411 8,243 SH   OTR   2,643 5,400 200
EQT CORP COM 26884L109 270 21,247 SH   SOLE   21,247 0 0
EQT CORP COM 26884L109 47 3,663 SH   OTR   3,663 0 0
EPR PPTYS COM SH BEN INT 26884U109 304 9,348 SH   SOLE   9,348 0 0
EPR PPTYS COM SH BEN INT 26884U109 12 374 SH   OTR   374 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 881 11,166 SH   SOLE   11,166 0 0
EAGLE MATLS INC COM 26969P108 144 1,418 SH   SOLE   1,418 0 0
EAGLE MATLS INC COM 26969P108 65 641 SH   OTR   641 0 0
EAST WEST BANCORP INC COM 27579R104 354 6,988 SH   SOLE   6,988 0 0
EASTMAN CHEM CO COM 277432100 3,009 30,003 SH   SOLE   30,003 0 0
EASTMAN CHEM CO COM 277432100 755 7,527 SH   OTR   3,177 4,350 0
EASTMAN CHEM CO COM 277432100 5,215 52,000 SH   SOLE   52,000 0 0
EATON VANCE CORP COM NON VTG 278265103 836 12,305 SH   SOLE   12,305 0 0
EATON VANCE CORP COM NON VTG 278265103 282 4,155 SH   OTR   4,155 0 0
EBAY INC. COM 278642103 2,551 50,762 SH   SOLE   47,144 0 3,618
EBAY INC. COM 278642103 764 15,203 SH   OTR   6,833 8,370 0
EBAY INC. COM 278642103 3,991 79,415 SH   SOLE   79,415 0 0
ECOLAB INC COM 278865100 8,308 38,399 SH   SOLE   37,454 0 945
ECOLAB INC COM 278865100 2,168 10,019 SH   OTR   8,819 1,200 0
ECOLAB INC COM 278865100 0 0 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,013 87,118 SH   SOLE   87,118 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,549 44,807 SH   OTR   44,807 0 0
EDISON INTL COM 281020107 718 11,433 SH   SOLE   11,433 0 0
EDISON INTL COM 281020107 109 1,732 SH   OTR   1,732 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,516 27,582 SH   SOLE   27,576 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 750 8,217 SH   OTR   8,217 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 214 6,989 SH   SOLE   6,984 0 5
ELECTRONIC ARTS INC COM 285512109 1,105 7,698 SH   SOLE   7,698 0 0
ELECTRONIC ARTS INC COM 285512109 41 288 SH   OTR   288 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 602 6,721 SH   SOLE   6,721 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 52 580 SH   OTR   580 0 0
EMERSON ELEC CO COM 291011104 64,823 806,554 SH   SOLE   498,503 0 308,051
EMERSON ELEC CO COM 291011104 13,242 164,763 SH   OTR   152,990 6,840 4,933
EMERSON ELEC CO COM 291011104 5,304 66,000 SH   SOLE   66,000 0 0
ENBRIDGE INC COM 29250N105 5,440 170,040 SH   SOLE   170,040 0 0
ENBRIDGE INC COM 29250N105 326 10,201 SH   OTR   10,037 0 164
ENDAVA PLC ADS 29260V105 704 9,172 SH   SOLE   9,172 0 0
ENDAVA PLC ADS 29260V105 64 835 SH   OTR   835 0 0
ENCOMPASS HEALTH CORP COM 29261A100 300 3,633 SH   SOLE   3,633 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,917 140,268 SH   SOLE   140,268 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,713 64,316 SH   OTR   64,316 0 0
ENPHASE ENERGY INC COM 29355A107 518 2,951 SH   SOLE   2,951 0 0
ENTEGRIS INC COM 29362U104 1,841 19,156 SH   SOLE   16,676 0 2,480
ENTEGRIS INC COM 29362U104 853 8,880 SH   OTR   295 5,825 2,760
ENTEGRIS INC COM 29362U104 7,370 76,690 SH   SOLE   76,690 0 0
ENTERGY CORP NEW COM 29364G103 1,134 11,361 SH   SOLE   11,295 0 66
ENTERGY CORP NEW COM 29364G103 111 1,113 SH   OTR   1,113 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 76 2,185 SH   SOLE   2,185 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,091 88,445 SH   OTR   88,445 0 0
EPAM SYS INC COM 29414B104 1,580 4,408 SH   SOLE   4,406 0 2
EPAM SYS INC COM 29414B104 307 858 SH   OTR   223 635 0
EPAM SYS INC COM 29414B104 4,223 11,785 SH   SOLE   11,785 0 0
EQUIFAX INC COM 294429105 3,502 18,159 SH   SOLE   17,959 0 200
EQUIFAX INC COM 294429105 183 947 SH   OTR   947 0 0
EQUINIX INC COM 29444U700 1,748 2,447 SH   SOLE   2,447 0 0
EQUINIX INC COM 29444U700 1,304 1,826 SH   OTR   126 0 1,700
EQUITY LIFESTYLE PPTYS INC COM 29472R108 454 7,161 SH   SOLE   7,161 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 44 696 SH   OTR   696 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 691 11,650 SH   SOLE   11,650 0 0
ERIE INDTY CO CL A 29530P102 342 1,392 SH   SOLE   1,392 0 0
ESSENTIAL UTILS INC COM 29670G102 213 4,509 SH   SOLE   4,509 0 0
ESSENTIAL UTILS INC COM 29670G102 102 2,162 SH   OTR   2,162 0 0
ESSEX PPTY TR INC COM 297178105 764 3,219 SH   SOLE   3,219 0 0
ESSEX PPTY TR INC COM 297178105 48 202 SH   OTR   202 0 0
ETSY INC COM 29786A106 619 3,478 SH   SOLE   3,478 0 0
ETSY INC COM 29786A106 56 312 SH   OTR   312 0 0
EURONET WORLDWIDE INC COM 298736109 43,463 299,910 SH   SOLE   296,580 0 3,330
EURONET WORLDWIDE INC COM 298736109 7,419 51,195 SH   OTR   48,215 2,980 0
EURONET WORLDWIDE INC COM 298736109 130 897 SH   SOLE   897 0 0
EVERBRIDGE INC COM 29978A104 312 2,090 SH   OTR   0 0 2,090
EVERGY INC COM 30034W106 1,495 26,926 SH   SOLE   26,520 0 406
EVERGY INC COM 30034W106 679 12,235 SH   OTR   11,785 400 50
EVERSOURCE ENERGY COM 30040W108 8,870 102,535 SH   SOLE   102,374 155 6
EVERSOURCE ENERGY COM 30040W108 1,994 23,047 SH   OTR   16,927 6,120 0
EXACT SCIENCES CORP COM 30063P105 609 4,598 SH   SOLE   4,598 0 0
EXACT SCIENCES CORP COM 30063P105 38 285 SH   OTR   285 0 0
EXELON CORP COM 30161N101 1,469 34,804 SH   SOLE   34,804 0 0
EXELON CORP COM 30161N101 280 6,621 SH   OTR   6,221 400 0
EXELIXIS INC COM 30161Q104 1,370 68,264 SH   SOLE   68,264 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,115 31,080 SH   SOLE   31,080 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23 175 SH   OTR   175 0 0
EXPEDITORS INTL WASH INC COM 302130109 953 10,019 SH   SOLE   10,019 0 0
EXPEDITORS INTL WASH INC COM 302130109 370 3,886 SH   OTR   3,013 0 873
EXTRA SPACE STORAGE INC COM 30225T102 1,128 9,732 SH   SOLE   9,732 0 0
EXTRA SPACE STORAGE INC COM 30225T102 204 1,760 SH   OTR   0 1,760 0
EXTRA SPACE STORAGE INC COM 30225T102 3,966 34,235 SH   SOLE   34,235 0 0
EXXON MOBIL CORP COM 30231G102 16,860 409,016 SH   SOLE   399,564 0 9,452
EXXON MOBIL CORP COM 30231G102 8,458 205,198 SH   OTR   198,531 1,100 5,567
FLIR SYS INC COM 302445101 838 19,120 SH   SOLE   17,750 0 1,370
FLIR SYS INC COM 302445101 23 525 SH   OTR   525 0 0
FMC CORP COM NEW 302491303 763 6,643 SH   SOLE   5,428 0 1,215
FMC CORP COM NEW 302491303 193 1,683 SH   OTR   23 1,660 0
FMC CORP COM NEW 302491303 3,710 32,280 SH   SOLE   32,280 0 0
F N B CORP COM 302520101 233 24,525 SH   SOLE   24,481 0 44
FACEBOOK INC CL A 30303M102 89,396 327,266 SH   SOLE   321,951 0 5,315
FACEBOOK INC CL A 30303M102 23,608 86,425 SH   OTR   57,992 20,715 7,718
FACEBOOK INC CL A 30303M102 11,253 41,194 SH   SOLE   41,194 0 0
FACTSET RESH SYS INC COM 303075105 1,522 4,576 SH   SOLE   4,575 0 1
FACTSET RESH SYS INC COM 303075105 398 1,197 SH   OTR   597 600 0
FACTSET RESH SYS INC COM 303075105 3,772 11,345 SH   SOLE   11,345 0 0
FASTENAL CO COM 311900104 2,195 44,952 SH   SOLE   44,944 0 8
FASTENAL CO COM 311900104 144 2,940 SH   OTR   2,940 0 0
FEDEX CORP COM 31428X106 3,725 14,348 SH   SOLE   13,914 0 434
FEDEX CORP COM 31428X106 1,650 6,357 SH   OTR   6,357 0 0
FERRO CORP COM 315405100 1,895 129,545 SH   SOLE   0 0 129,545
F5 NETWORKS INC COM 315616102 219 1,245 SH   SOLE   1,245 0 0
F5 NETWORKS INC COM 315616102 58 331 SH   OTR   331 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 69,969 494,623 SH   SOLE   486,101 200 8,322
FIDELITY NATL INFORMATION SV COM 31620M106 19,645 138,876 SH   OTR   112,764 25,927 185
FIDELITY NATL INFORMATION SV COM 31620M106 172 1,218 SH   SOLE   1,218 0 0
FIFTH THIRD BANCORP COM 316773100 604 21,910 SH   SOLE   21,910 0 0
FIFTH THIRD BANCORP COM 316773100 211 7,642 SH   OTR   7,642 0 0
FIRST HAWAIIAN INC COM 32051X108 475 20,142 SH   SOLE   20,142 0 0
FIRST HORIZON CORPORATION COM 320517105 197 15,464 SH   SOLE   15,464 0 0
FIRST HORIZON CORPORATION COM 320517105 0 0 SH   OTR   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,604 215,099 SH   SOLE   213,894 0 1,205
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,585 38,010 SH   OTR   28,931 6,645 2,434
FIRST REP BK SAN FRANCISCO C COM 33616C100 115 782 SH   SOLE   782 0 0
FIRST SOLAR INC COM 336433107 508 5,140 SH   SOLE   5,140 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 251 2,125 SH   SOLE   2,125 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 24 200 SH   OTR   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 237 1,115 SH   SOLE   1,115 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 330 2,389 SH   SOLE   2,389 0 0
FISERV INC COM 337738108 24,714 217,052 SH   SOLE   212,489 0 4,563
FISERV INC COM 337738108 4,801 42,166 SH   OTR   37,081 4,516 569
FISERV INC COM 337738108 4,178 36,695 SH   SOLE   36,695 0 0
FIRSTENERGY CORP COM 337932107 3,917 127,957 SH   SOLE   127,957 0 0
FIRSTENERGY CORP COM 337932107 98 3,187 SH   OTR   3,187 0 0
FIVE BELOW INC COM 33829M101 742 4,240 SH   SOLE   4,240 0 0
FIVE BELOW INC COM 33829M101 118 675 SH   OTR   675 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 343 49,656 SH   SOLE   49,656 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,934 142,704 SH   SOLE   140,702 0 2,002
FLEETCOR TECHNOLOGIES INC COM 339041105 5,515 20,213 SH   OTR   15,548 4,665 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,103 15,037 SH   SOLE   15,037 0 0
FORD MTR CO DEL COM 345370860 862 98,077 SH   SOLE   98,040 0 37
FORD MTR CO DEL COM 345370860 85 9,686 SH   OTR   9,686 0 0
FORTINET INC COM 34959E109 775 5,220 SH   SOLE   5,220 0 0
FORTINET INC COM 34959E109 228 1,533 SH   OTR   1,533 0 0
FORTIVE CORP COM 34959J108 4,351 61,435 SH   SOLE   61,130 0 305
FORTIVE CORP COM 34959J108 1,003 14,157 SH   OTR   9,770 4,387 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,162 13,561 SH   SOLE   13,468 0 93
FORTUNE BRANDS HOME & SEC IN COM 34964C106 329 3,839 SH   OTR   3,839 0 0
FRANKLIN RESOURCES INC COM 354613101 3,463 138,560 SH   SOLE   138,560 0 0
FRANKLIN RESOURCES INC COM 354613101 145 5,790 SH   OTR   5,790 0 0
FREEPORT-MCMORAN INC CL B 35671D857 645 24,786 SH   SOLE   24,775 0 11
FREEPORT-MCMORAN INC CL B 35671D857 113 4,328 SH   OTR   4,328 0 0
FRESHPET INC COM 358039105 5,573 39,250 SH   SOLE   39,250 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,753 22,252 SH   SOLE   22,252 0 0
GALLAGHER ARTHUR J & CO COM 363576109 122 989 SH   OTR   989 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 527 12,434 SH   SOLE   12,434 0 0
GAP INC COM 364760108 868 42,972 SH   SOLE   42,972 0 0
GAP INC COM 364760108 94 4,658 SH   OTR   4,658 0 0
GARTNER INC COM 366651107 306 1,910 SH   SOLE   1,910 0 0
GARTNER INC COM 366651107 62 385 SH   OTR   385 0 0
GENERAC HLDGS INC COM 368736104 1,507 6,627 SH   SOLE   6,627 0 0
GENERAC HLDGS INC COM 368736104 393 1,730 SH   OTR   185 1,545 0
GENERAC HLDGS INC COM 368736104 3,311 14,560 SH   SOLE   14,560 0 0
GENERAL DYNAMICS CORP COM 369550108 5,048 33,920 SH   SOLE   33,890 25 5
GENERAL DYNAMICS CORP COM 369550108 2,205 14,817 SH   OTR   10,787 3,480 550
GENERAL DYNAMICS CORP COM 369550108 5,209 35,000 SH   SOLE   35,000 0 0
GENERAL ELECTRIC CO COM 369604103 8,259 764,697 SH   SOLE   759,613 0 5,084
GENERAL ELECTRIC CO COM 369604103 1,575 145,855 SH   OTR   89,231 4,933 51,691
GENERAL MLS INC COM 370334104 8,405 142,935 SH   SOLE   141,652 0 1,283
GENERAL MLS INC COM 370334104 4,805 81,711 SH   OTR   72,781 8,930 0
GENERAL MLS INC COM 370334104 3,998 68,000 SH   SOLE   68,000 0 0
GENERAL MTRS CO COM 37045V100 5,576 133,901 SH   SOLE   133,887 0 14
GENERAL MTRS CO COM 37045V100 388 9,312 SH   OTR   3,216 0 6,096
GENUINE PARTS CO COM 372460105 3,396 33,811 SH   SOLE   33,559 0 252
GENUINE PARTS CO COM 372460105 753 7,495 SH   OTR   1,920 4,225 1,350
GENUINE PARTS CO COM 372460105 5,524 55,000 SH   SOLE   55,000 0 0
GILEAD SCIENCES INC COM 375558103 4,025 69,090 SH   SOLE   69,073 0 17
GILEAD SCIENCES INC COM 375558103 264 4,523 SH   OTR   4,378 145 0
GLACIER BANCORP INC NEW COM 37637Q105 650 14,128 SH   SOLE   14,128 0 0
GLACIER BANCORP INC NEW COM 37637Q105 67 1,450 SH   OTR   1,450 0 0
GLADSTONE LD CORP COM 376549101 405 27,681 SH   SOLE   27,681 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 363 9,864 SH   SOLE   9,194 0 670
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 7,212 SH   OTR   5,912 1,300 0
GLOBAL PMTS INC COM 37940X102 1,779 8,259 SH   SOLE   8,254 0 5
GLOBAL PMTS INC COM 37940X102 346 1,608 SH   OTR   1,608 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,087 66,810 SH   SOLE   66,810 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 24 515 SH   OTR   515 0 0
GLOBUS MED INC CL A 379577208 758 11,617 SH   SOLE   11,617 0 0
GLOBUS MED INC CL A 379577208 79 1,205 SH   OTR   1,205 0 0
GLOBE LIFE INC COM 37959E102 411 4,330 SH   SOLE   4,330 0 0
GODADDY INC CL A 380237107 198 2,393 SH   SOLE   2,080 0 313
GODADDY INC CL A 380237107 370 4,464 SH   OTR   0 0 4,464
GOLDMAN SACHS GROUP INC COM 38141G104 7,667 29,072 SH   SOLE   28,091 0 981
GOLDMAN SACHS GROUP INC COM 38141G104 3,066 11,627 SH   OTR   9,129 300 2,198
GOODYEAR TIRE & RUBR CO COM 382550101 435 39,863 SH   SOLE   39,863 0 0
GRACE W R & CO DEL NEW COM 38388F108 331 6,030 SH   SOLE   6,030 0 0
GRACO INC COM 384109104 1,008 13,937 SH   SOLE   13,931 0 6
GRACO INC COM 384109104 265 3,659 SH   OTR   724 2,935 0
GRACO INC COM 384109104 4,141 57,230 SH   SOLE   57,230 0 0
GRAINGER W W INC COM 384802104 1,096 2,683 SH   SOLE   2,033 0 650
GRAINGER W W INC COM 384802104 394 964 SH   OTR   964 0 0
GRAND CANYON ED INC COM 38526M106 744 7,987 SH   SOLE   7,987 0 0
GRAND CANYON ED INC COM 38526M106 83 894 SH   OTR   894 0 0
GREAT SOUTHN BANCORP INC COM 390905107 387 7,924 SH   SOLE   7,924 0 0
GUARDANT HEALTH INC COM 40131M109 489 3,792 SH   SOLE   3,792 0 0
GUARDANT HEALTH INC COM 40131M109 211 1,640 SH   OTR   0 1,640 0
GUARDANT HEALTH INC COM 40131M109 4,109 31,880 SH   SOLE   31,880 0 0
HCA HEALTHCARE INC COM 40412C101 849 5,164 SH   SOLE   5,164 0 0
HCA HEALTHCARE INC COM 40412C101 118 720 SH   OTR   720 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 179 2,475 SH   SOLE   2,147 0 328
HDFC BANK LTD SPONSORED ADS 40415F101 87 1,202 SH   OTR   1,202 0 0
HP INC COM 40434L105 7,859 319,599 SH   SOLE   319,586 0 13
HP INC COM 40434L105 493 20,049 SH   OTR   18,049 2,000 0
HAEMONETICS CORP COM 405024100 420 3,534 SH   SOLE   3,534 0 0
HAEMONETICS CORP COM 405024100 36 300 SH   OTR   300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 174 4,342 SH   SOLE   4,342 0 0
HAIN CELESTIAL GROUP INC COM 405217100 85 2,128 SH   OTR   2,128 0 0
HALLIBURTON CO COM 406216101 779 41,220 SH   SOLE   41,213 0 7
HALLIBURTON CO COM 406216101 117 6,201 SH   OTR   6,201 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 422 9,883 SH   SOLE   9,883 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 34 805 SH   OTR   805 0 0
HANESBRANDS INC COM 410345102 2,377 163,005 SH   SOLE   163,005 0 0
HANESBRANDS INC COM 410345102 539 36,947 SH   OTR   2,942 34,005 0
HANESBRANDS INC COM 410345102 5,540 380,000 SH   SOLE   380,000 0 0
HARLEY DAVIDSON INC COM 412822108 419 11,421 SH   SOLE   11,421 0 0
HARLEY DAVIDSON INC COM 412822108 11 300 SH   OTR   300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 498 10,162 SH   SOLE   10,162 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34 693 SH   OTR   693 0 0
HASBRO INC COM 418056107 1,384 14,800 SH   SOLE   14,800 0 0
HASBRO INC COM 418056107 946 10,110 SH   OTR   5,450 4,660 0
HEALTHEQUITY INC COM 42226A107 539 7,730 SH   SOLE   7,730 0 0
HEALTHEQUITY INC COM 42226A107 46 665 SH   OTR   665 0 0
HEARTLAND EXPRESS INC COM 422347104 327 18,050 SH   SOLE   18,050 0 0
HEARTLAND EXPRESS INC COM 422347104 28 1,520 SH   OTR   1,520 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 394 13,048 SH   SOLE   13,048 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 67 2,211 SH   OTR   2,211 0 0
HEICO CORP NEW COM 422806109 324 2,445 SH   SOLE   2,445 0 0
HEICO CORP NEW COM 422806109 86 648 SH   OTR   342 0 306
HELIOS TECHNOLOGIES INC COM 42328H109 535 10,040 SH   SOLE   10,040 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 46 860 SH   OTR   860 0 0
HENRY JACK & ASSOC INC COM 426281101 5,868 36,227 SH   SOLE   35,457 0 770
HENRY JACK & ASSOC INC COM 426281101 994 6,139 SH   OTR   2,169 3,970 0
HENRY JACK & ASSOC INC COM 426281101 7,386 45,595 SH   SOLE   45,595 0 0
HERSHEY CO COM 427866108 1,394 9,149 SH   SOLE   9,149 0 0
HERSHEY CO COM 427866108 495 3,250 SH   OTR   1,945 1,305 0
HERSHEY CO COM 427866108 3,893 25,555 SH   SOLE   25,555 0 0
HESS CORP COM 42809H107 537 10,163 SH   SOLE   10,158 0 5
HESS CORP COM 42809H107 58 1,098 SH   OTR   1,098 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 622 52,522 SH   SOLE   52,493 0 29
HEWLETT PACKARD ENTERPRISE C COM 42824C109 78 6,621 SH   OTR   6,621 0 0
HEXCEL CORP NEW COM 428291108 226 4,653 SH   SOLE   4,653 0 0
HEXCEL CORP NEW COM 428291108 96 1,971 SH   OTR   1,921 0 50
HIGHWOODS PPTYS INC COM 431284108 369 9,321 SH   SOLE   8,566 0 755
HIGHWOODS PPTYS INC COM 431284108 1,300 32,815 SH   OTR   32,815 0 0
HILL ROM HLDGS INC COM 431475102 149 1,521 SH   SOLE   1,521 0 0
HILL ROM HLDGS INC COM 431475102 82 841 SH   OTR   0 0 841
HILTON WORLDWIDE HLDGS INC COM 43300A203 636 5,714 SH   SOLE   5,709 0 5
HILTON WORLDWIDE HLDGS INC COM 43300A203 376 3,378 SH   OTR   404 0 2,974
HOLLYFRONTIER CORP COM 436106108 330 12,774 SH   SOLE   12,774 0 0
HOLOGIC INC COM 436440101 644 8,846 SH   SOLE   8,841 0 5
HOME DEPOT INC COM 437076102 52,273 196,795 SH   SOLE   193,134 0 3,661
HOME DEPOT INC COM 437076102 10,207 38,426 SH   OTR   33,221 4,755 450
HOME DEPOT INC COM 437076102 9,441 35,545 SH   SOLE   35,545 0 0
HONEYWELL INTL INC COM 438516106 69,992 329,066 SH   SOLE   325,756 0 3,310
HONEYWELL INTL INC COM 438516106 16,632 78,195 SH   OTR   70,592 6,608 995
HONEYWELL INTL INC COM 438516106 180 845 SH   SOLE   845 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 536 12,745 SH   SOLE   12,745 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 35 835 SH   OTR   835 0 0
HORMEL FOODS CORP COM 440452100 1,159 24,856 SH   SOLE   24,856 0 0
HORMEL FOODS CORP COM 440452100 466 10,000 SH   OTR   2,000 8,000 0
HOST HOTELS & RESORTS INC COM 44107P104 375 25,604 SH   SOLE   25,592 0 12
HOULIHAN LOKEY INC CL A 441593100 515 7,657 SH   SOLE   7,657 0 0
HOULIHAN LOKEY INC CL A 441593100 43 640 SH   OTR   640 0 0
HOWARD HUGHES CORP COM 44267D107 447 5,663 SH   SOLE   5,663 0 0
HOWMET AEROSPACE INC COM 443201108 446 15,612 SH   SOLE   15,607 0 5
HUBBELL INC COM 443510607 332 2,118 SH   SOLE   2,118 0 0
HUBSPOT INC COM 443573100 336 847 SH   SOLE   846 0 1
HUBSPOT INC COM 443573100 42 105 SH   OTR   105 0 0
HUMANA INC COM 444859102 2,107 5,136 SH   SOLE   5,136 0 0
HUMANA INC COM 444859102 535 1,303 SH   OTR   1,303 0 0
HUNT J B TRANS SVCS INC COM 445658107 986 7,215 SH   SOLE   7,215 0 0
HUNT J B TRANS SVCS INC COM 445658107 287 2,102 SH   OTR   572 1,530 0
HUNT J B TRANS SVCS INC COM 445658107 3,892 28,485 SH   SOLE   28,485 0 0
HUNTINGTON BANCSHARES INC COM 446150104 368 29,145 SH   SOLE   29,145 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 608 3,564 SH   SOLE   3,564 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 47 276 SH   OTR   276 0 0
HUNTSMAN CORP COM 447011107 333 13,226 SH   SOLE   13,226 0 0
HUNTSMAN CORP COM 447011107 70 2,779 SH   OTR   2,779 0 0
IAC INTERACTIVECORP NEW COM 44891N109 585 3,091 SH   SOLE   3,091 0 0
IAC INTERACTIVECORP NEW COM 44891N109 35 186 SH   OTR   186 0 0
ICF INTL INC COM 44925C103 453 6,100 SH   SOLE   6,100 0 0
ICF INTL INC COM 44925C103 38 510 SH   OTR   510 0 0
IAA INC COM 449253103 805 12,383 SH   SOLE   12,383 0 0
IAA INC COM 449253103 465 7,161 SH   OTR   7,161 0 0
ICU MED INC COM 44930G107 634 2,956 SH   SOLE   2,956 0 0
ICU MED INC COM 44930G107 25 115 SH   OTR   115 0 0
IPG PHOTONICS CORP COM 44980X109 885 3,954 SH   SOLE   3,954 0 0
IPG PHOTONICS CORP COM 44980X109 310 1,385 SH   OTR   440 945 0
IPG PHOTONICS CORP COM 44980X109 4,143 18,515 SH   SOLE   18,515 0 0
ITT INC COM 45073V108 104 1,351 SH   SOLE   1,345 0 6
ITT INC COM 45073V108 269 3,488 SH   OTR   3,488 0 0
IDACORP INC COM 451107106 539 5,613 SH   SOLE   5,607 0 6
IDACORP INC COM 451107106 59 610 SH   OTR   610 0 0
IDEX CORP COM 45167R104 1,379 6,925 SH   SOLE   6,925 0 0
IDEX CORP COM 45167R104 26 131 SH   OTR   131 0 0
IDEXX LABS INC COM 45168D104 1,227 2,454 SH   SOLE   2,453 0 1
IDEXX LABS INC COM 45168D104 284 568 SH   OTR   568 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,610 86,375 SH   SOLE   79,610 260 6,505
ILLINOIS TOOL WKS INC COM 452308109 11,655 57,166 SH   OTR   42,653 14,513 0
ILLINOIS TOOL WKS INC COM 452308109 9,398 46,095 SH   SOLE   46,095 0 0
ILLUMINA INC COM 452327109 1,661 4,490 SH   SOLE   4,488 0 2
ILLUMINA INC COM 452327109 1,562 4,222 SH   OTR   272 0 3,950
INCYTE CORP COM 45337C102 563 6,468 SH   SOLE   6,283 0 185
INGERSOLL RAND INC COM 45687V106 1,845 40,488 SH   SOLE   40,488 0 0
INGERSOLL RAND INC COM 45687V106 524 11,499 SH   OTR   11,014 388 97
INSULET CORP COM 45784P101 984 3,849 SH   SOLE   3,849 0 0
INSULET CORP COM 45784P101 61 239 SH   OTR   239 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 633 9,748 SH   SOLE   9,748 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 43 655 SH   OTR   655 0 0
INTEL CORP COM 458140100 25,624 514,337 SH   SOLE   506,401 0 7,936
INTEL CORP COM 458140100 9,458 189,844 SH   OTR   158,237 28,000 3,607
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,186 36,312 SH   SOLE   34,312 0 2,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 719 6,235 SH   OTR   2,420 3,815 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,173 36,195 SH   SOLE   36,195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,093 127,841 SH   SOLE   126,819 0 1,022
INTERNATIONAL BUSINESS MACHS COM 459200101 3,336 26,499 SH   OTR   22,026 4,235 238
INTERNATIONAL BUSINESS MACHS COM 459200101 5,350 42,500 SH   SOLE   42,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 307 2,817 SH   SOLE   2,817 0 0
INTERNATIONAL PAPER CO COM 460146103 3,754 75,495 SH   SOLE   75,398 0 97
INTERNATIONAL PAPER CO COM 460146103 809 16,264 SH   OTR   7,049 9,215 0
INTERNATIONAL PAPER CO COM 460146103 5,419 109,000 SH   SOLE   109,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 67,309 2,861,797 SH   SOLE   2,828,942 0 32,855
INTERPUBLIC GROUP COS INC COM 460690100 9,872 419,713 SH   OTR   278,313 138,790 2,610
INTERPUBLIC GROUP COS INC COM 460690100 5,525 234,897 SH   SOLE   234,897 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 337 6,660 SH   SOLE   6,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 47,625 151,799 SH   SOLE   151,799 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,729 5,512 SH   OTR   4,116 1,396 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,171 3,876 SH   SOLE   3,875 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 1,866 2,281 SH   OTR   465 0 1,816
INTUIT COM 461202103 6,175 16,257 SH   SOLE   16,254 0 3
INTUIT COM 461202103 2,162 5,693 SH   OTR   1,953 150 3,590
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 827 7,999 SH   SOLE   7,999 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 41 400 SH   OTR   400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,209 69,094 SH   SOLE   61,319 0 7,775
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 789 16,988 SH   OTR   16,988 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 203 2,750 SH   SOLE   2,750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4 21 SH   SOLE   21 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 223 1,100 SH   OTR   1,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 248 1,943 SH   SOLE   1,943 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 546 7,270 SH   SOLE   7,270 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 49 650 SH   OTR   650 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,540 100,889 SH   SOLE   100,889 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1,371 SH   OTR   1,371 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 529 19,517 SH   SOLE   19,517 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,841 67,900 SH   OTR   67,900 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 463 23,840 SH   SOLE   23,840 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29 1,501 SH   OTR   1,501 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 460 15,950 SH   SOLE   15,950 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 465 20,885 SH   SOLE   20,885 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24 231 SH   SOLE   231 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 288 2,800 SH   OTR   2,800 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 500 14,390 SH   SOLE   14,390 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,903 89,738 SH   SOLE   89,738 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,369 61,162 SH   SOLE   61,162 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,697 77,479 SH   SOLE   77,479 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,332 61,220 SH   SOLE   61,220 0 0
INVITATION HOMES INC COM 46187W107 231 7,769 SH   SOLE   7,769 0 0
IONIS PHARMACEUTICALS INC COM 462222100 348 6,153 SH   SOLE   6,148 0 5
IQVIA HLDGS INC COM 46266C105 9,042 50,465 SH   SOLE   50,465 0 0
IQVIA HLDGS INC COM 46266C105 3,943 22,005 SH   OTR   20,040 1,965 0
IQVIA HLDGS INC COM 46266C105 4,019 22,430 SH   SOLE   22,430 0 0
IRON MTN INC NEW COM 46284V101 15,256 517,518 SH   SOLE   517,518 0 0
IRON MTN INC NEW COM 46284V101 36 1,219 SH   OTR   1,219 0 0
ISHARES SILVER TR ISHARES 46428Q109 796 32,410 SH   SOLE   21,410 0 11,000
ISHARES SILVER TR ISHARES 46428Q109 84 3,425 SH   OTR   0 3,425 0
ISHARES GOLD TRUST ISHARES 464285105 4,587 252,998 SH   SOLE   234,998 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 716 39,468 SH   OTR   39,468 0 0
ISHARES INC MSCI CDA ETF 464286509 238 7,709 SH   SOLE   7,709 0 0
ISHARES INC MSCI CDA ETF 464286509 31 1,010 SH   OTR   1,010 0 0
ISHARES INC MSCI PAC JP ETF 464286665 446 9,309 SH   SOLE   9,309 0 0
ISHARES INC MSCI PAC JP ETF 464286665 73 1,535 SH   OTR   1,535 0 0
ISHARES TR S&P 100 ETF 464287101 1,744 10,163 SH   SOLE   10,163 0 0
ISHARES TR S&P 100 ETF 464287101 1,133 6,600 SH   OTR   6,600 0 0
ISHARES TR SELECT DIVID ETF 464287168 25,724 267,454 SH   SOLE   267,454 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,768 39,174 SH   OTR   29,145 10,029 0
ISHARES TR TIPS BD ETF 464287176 5,739 44,961 SH   SOLE   44,961 0 0
ISHARES TR TIPS BD ETF 464287176 2,461 19,283 SH   OTR   17,842 1,391 50
ISHARES TR CORE S&P500 ETF 464287200 74,073 197,322 SH   SOLE   197,322 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,710 36,522 SH   OTR   36,317 80 125
ISHARES TR CORE US AGGBD ET 464287226 21,605 182,798 SH   SOLE   182,798 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,861 15,746 SH   OTR   13,971 1,775 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,005 193,641 SH   SOLE   193,641 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,262 121,196 SH   OTR   107,088 12,488 1,620
ISHARES TR IBOXX INV CP ETF 464287242 3,425 24,797 SH   SOLE   24,797 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,194 8,647 SH   OTR   8,647 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,928 77,221 SH   SOLE   77,221 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 252 3,944 SH   OTR   3,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,385 10,815 SH   SOLE   10,815 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,236 18,640 SH   SOLE   18,640 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2 13 SH   OTR   13 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,157 59,707 SH   SOLE   59,707 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,562 18,085 SH   OTR   15,718 637 1,730
ISHARES TR MSCI EAFE ETF 464287465 25,017 342,882 SH   SOLE   341,092 0 1,790
ISHARES TR MSCI EAFE ETF 464287465 10,510 144,053 SH   OTR   116,483 27,570 0
ISHARES TR RUS MDCP VAL ETF 464287473 260,588 2,687,579 SH   SOLE   2,648,127 10,450 29,002
ISHARES TR RUS MDCP VAL ETF 464287473 71,044 732,710 SH   OTR   505,490 207,700 19,520
ISHARES TR RUS MD CP GR ETF 464287481 209,530 2,041,209 SH   SOLE   2,000,549 0 40,660
ISHARES TR RUS MD CP GR ETF 464287481 44,348 432,033 SH   OTR   301,307 104,916 25,810
ISHARES TR RUS MD CP GR ETF 464287481 3,823 37,240 SH   SOLE   37,240 0 0
ISHARES TR RUS MID CAP ETF 464287499 87,717 1,279,603 SH   SOLE   1,268,888 5,760 4,955
ISHARES TR RUS MID CAP ETF 464287499 30,563 445,843 SH   OTR   412,167 31,276 2,400
ISHARES TR CORE S&P MCP ETF 464287507 5,172 22,502 SH   SOLE   22,502 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,287 9,952 SH   OTR   9,952 0 0
ISHARES TR EXPANDED TECH 464287515 469 1,325 SH   SOLE   1,325 0 0
ISHARES TR EXPANDED TECH 464287515 283 800 SH   OTR   800 0 0
ISHARES TR EXPND TEC SC ETF 464287549 599 1,711 SH   SOLE   1,711 0 0
ISHARES TR EXPND TEC SC ETF 464287549 245 700 SH   OTR   700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 68,836 454,395 SH   SOLE   444,850 0 9,545
ISHARES TR NASDAQ BIOTECH 464287556 14,172 93,550 SH   OTR   79,197 13,993 360
ISHARES TR NASDAQ BIOTECH 464287556 179 1,182 SH   SOLE   1,182 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 389 5,520 SH   SOLE   5,520 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 48 680 SH   OTR   680 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 104,240 762,378 SH   SOLE   761,978 0 400
ISHARES TR RUS 1000 VAL ETF 464287598 15,362 112,354 SH   OTR   98,591 13,674 89
ISHARES TR RUS 1000 VAL ETF 464287598 8,887 65,000 SH   SOLE   65,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,658 22,957 SH   SOLE   22,957 0 0
ISHARES TR S&P MC 400GR ETF 464287606 761 10,532 SH   OTR   10,532 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 127,990 530,769 SH   SOLE   528,594 1,575 600
ISHARES TR RUS 1000 GRW ETF 464287614 22,707 94,166 SH   OTR   85,986 7,815 365
ISHARES TR RUS 1000 GRW ETF 464287614 2,599 10,780 SH   SOLE   10,780 0 0
ISHARES TR RUS 1000 ETF 464287622 25,331 119,576 SH   SOLE   119,426 0 150
ISHARES TR RUS 1000 ETF 464287622 6,821 32,200 SH   OTR   25,220 6,980 0
ISHARES TR RUS 2000 VAL ETF 464287630 50,006 379,550 SH   SOLE   366,335 0 13,215
ISHARES TR RUS 2000 VAL ETF 464287630 9,322 70,756 SH   OTR   69,437 1,319 0
ISHARES TR RUS 2000 GRW ETF 464287648 70,257 245,053 SH   SOLE   235,484 0 9,569
ISHARES TR RUS 2000 GRW ETF 464287648 15,027 52,415 SH   OTR   51,025 1,390 0
ISHARES TR RUSSELL 2000 ETF 464287655 84,803 432,538 SH   SOLE   428,100 300 4,138
ISHARES TR RUSSELL 2000 ETF 464287655 30,882 157,512 SH   OTR   145,067 11,370 1,075
ISHARES TR CORE S&P US VLU 464287663 1,024 16,471 SH   SOLE   16,471 0 0
ISHARES TR CORE S&P US VLU 464287663 151 2,430 SH   OTR   0 2,430 0
ISHARES TR CORE S&P US GWT 464287671 1,438 16,216 SH   SOLE   16,216 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,003 31,327 SH   SOLE   31,327 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 27,954 125,045 SH   OTR   125,045 0 0
ISHARES TR U.S. UTILITS ETF 464287697 182 2,342 SH   SOLE   2,342 0 0
ISHARES TR U.S. UTILITS ETF 464287697 66 850 SH   OTR   850 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,285 14,894 SH   SOLE   14,894 0 0
ISHARES TR S&P MC 400VL ETF 464287705 399 4,624 SH   OTR   4,624 0 0
ISHARES TR US TELECOM ETF 464287713 1,133 37,499 SH   SOLE   37,499 0 0
ISHARES TR US TELECOM ETF 464287713 255 8,445 SH   OTR   8,445 0 0
ISHARES TR U.S. TECH ETF 464287721 11,834 139,087 SH   SOLE   138,087 0 1,000
ISHARES TR U.S. TECH ETF 464287721 4,634 54,468 SH   OTR   53,748 720 0
ISHARES TR U.S. REAL ES ETF 464287739 1,688 19,710 SH   SOLE   19,710 0 0
ISHARES TR U.S. REAL ES ETF 464287739 290 3,385 SH   OTR   3,285 100 0
ISHARES TR US INDUSTRIALS 464287754 200 2,056 SH   SOLE   2,056 0 0
ISHARES TR US INDUSTRIALS 464287754 115 1,189 SH   OTR   1,189 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,511 6,145 SH   SOLE   5,600 0 545
ISHARES TR US HLTHCARE ETF 464287762 376 1,527 SH   OTR   1,142 385 0
ISHARES TR U.S. FINLS ETF 464287788 162 2,420 SH   SOLE   2,420 0 0
ISHARES TR U.S. FINLS ETF 464287788 621 9,300 SH   OTR   9,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,021 32,876 SH   SOLE   32,876 0 0
ISHARES TR CORE S&P SCP ETF 464287804 442 4,811 SH   OTR   4,811 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 16,006 141,134 SH   SOLE   138,854 0 2,280
ISHARES TR U.S. BAS MTL ETF 464287838 3,633 32,034 SH   OTR   27,349 4,685 0
ISHARES TR SP SMCP600VL ETF 464287879 496 6,103 SH   SOLE   6,103 0 0
ISHARES TR S&P SML 600 GWT 464287887 769 6,736 SH   SOLE   6,736 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,519 28,110 SH   SOLE   28,110 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,062 11,847 SH   OTR   4,287 7,560 0
ISHARES TR JPMORGAN USD EMG 464288281 3,467 29,907 SH   SOLE   29,907 0 0
ISHARES TR JPMORGAN USD EMG 464288281 62 533 SH   OTR   533 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,940 101,873 SH   SOLE   101,873 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,503 21,360 SH   OTR   21,360 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,485 50,397 SH   SOLE   50,397 0 0
ISHARES TR INTL SEL DIV ETF 464288448 39 1,320 SH   OTR   1,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513 537 6,150 SH   SOLE   6,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35 400 SH   OTR   400 0 0
ISHARES TR MBS ETF 464288588 1,244 11,294 SH   SOLE   11,294 0 0
ISHARES TR MBS ETF 464288588 1,426 12,946 SH   OTR   12,946 0 0
ISHARES TR INTRM GOV CR ETF 464288612 725 6,163 SH   SOLE   6,163 0 0
ISHARES TR INTRM GOV CR ETF 464288612 162 1,375 SH   OTR   550 0 825
ISHARES TR ISHS 5-10YR INVT 464288638 2,588 41,876 SH   SOLE   41,876 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,416 43,788 SH   SOLE   41,888 0 1,900
ISHARES TR ISHS 1-5YR INVS 464288646 52 944 SH   OTR   944 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,813 28,673 SH   SOLE   28,673 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 92 691 SH   OTR   211 480 0
ISHARES TR US HOME CONS ETF 464288752 572 10,250 SH   SOLE   10,250 0 0
ISHARES TR US HOME CONS ETF 464288752 231 4,134 SH   OTR   4,134 0 0
ISHARES TR US AER DEF ETF 464288760 426 4,494 SH   SOLE   4,494 0 0
ISHARES TR US AER DEF ETF 464288760 265 2,800 SH   OTR   2,800 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,399 16,990 SH   SOLE   16,990 0 0
ISHARES TR MSCI USA ESG SLC 464288802 114 1,390 SH   OTR   490 900 0
ISHARES TR U.S. MED DVC ETF 464288810 793 2,422 SH   SOLE   2,422 0 0
ISHARES TR U.S. MED DVC ETF 464288810 310 948 SH   OTR   948 0 0
ISHARES TR US HLTHCR PR ETF 464288828 258 1,101 SH   SOLE   1,101 0 0
ISHARES TR US HLTHCR PR ETF 464288828 31 130 SH   OTR   130 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,230 26,050 SH   SOLE   26,050 0 0
ISHARES TR EAFE VALUE ETF 464288877 835 17,693 SH   OTR   17,584 109 0
ISHARES TR EAFE GRWTH ETF 464288885 4,790 47,465 SH   SOLE   47,465 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,983 19,649 SH   OTR   19,649 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,993 44,095 SH   SOLE   44,095 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,644 24,222 SH   OTR   21,622 2,600 0
ISHARES TR CORE MSCI TOTAL 46432F834 200 2,982 SH   OTR   2,982 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,271 278,921 SH   SOLE   278,921 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,320 33,575 SH   OTR   33,575 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,087 307,650 SH   SOLE   307,650 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,167 18,810 SH   OTR   18,325 485 0
ISHARES INC MSCI TAIWAN ETF 46434G772 375 7,068 SH   SOLE   7,068 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 424 6,277 SH   SOLE   6,277 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 187 4,465 SH   SOLE   4,465 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 18 425 SH   OTR   425 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 452 9,945 SH   SOLE   9,945 0 0
ISHARES TR IBONDS DEC2022 46435G755 349 13,250 SH   OTR   13,250 0 0
ISHARES TR BROAD USD HIGH 46435U853 451 10,935 SH   SOLE   10,935 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 79 13,038 SH   SOLE   13,038 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 588 SH   OTR   588 0 0
JPMORGAN CHASE & CO COM 46625H100 134,388 1,057,592 SH   SOLE   1,042,542 1,580 13,470
JPMORGAN CHASE & CO COM 46625H100 26,884 211,566 SH   OTR   172,250 37,063 2,253
JPMORGAN CHASE & CO COM 46625H100 8,743 68,806 SH   SOLE   68,806 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,090 150,443 SH   SOLE   150,443 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 91 6,520 SH   OTR   6,520 0 0
JABIL INC COM 466313103 373 8,770 SH   SOLE   8,770 0 0
JACOBS ENGR GROUP INC COM 469814107 570 5,230 SH   SOLE   5,230 0 0
JACOBS ENGR GROUP INC COM 469814107 410 3,762 SH   OTR   936 0 2,826
JD.COM INC SPON ADR CL A 47215P106 181 2,054 SH   SOLE   2,054 0 0
JD.COM INC SPON ADR CL A 47215P106 45 510 SH   OTR   510 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,095 85,146 SH   SOLE   85,146 0 0
JOHNSON & JOHNSON COM 478160104 131,178 833,514 SH   SOLE   820,857 732 11,925
JOHNSON & JOHNSON COM 478160104 38,557 244,995 SH   OTR   211,021 31,479 2,495
JOHNSON & JOHNSON COM 478160104 12,668 80,491 SH   SOLE   80,491 0 0
KLA CORP COM NEW 482480100 2,657 10,261 SH   SOLE   9,616 0 645
KLA CORP COM NEW 482480100 1,002 3,869 SH   OTR   1,264 2,605 0
KLA CORP COM NEW 482480100 8,042 31,060 SH   SOLE   31,060 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,189 20,523 SH   SOLE   20,058 0 465
KANSAS CITY SOUTHERN COM NEW 485170302 772 3,784 SH   OTR   3,447 337 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 227 39,434 SH   SOLE   14,914 0 24,520
KELLOGG CO COM 487836108 1,247 20,045 SH   SOLE   20,045 0 0
KELLOGG CO COM 487836108 244 3,924 SH   OTR   3,924 0 0
KEMPER CORP COM 488401100 184 2,394 SH   SOLE   2,394 0 0
KEMPER CORP COM 488401100 16 210 SH   OTR   210 0 0
KEURIG DR PEPPER INC COM 49271V100 481 15,043 SH   SOLE   15,043 0 0
KEYCORP COM 493267108 626 38,155 SH   SOLE   38,155 0 0
KEYCORP COM 493267108 282 17,204 SH   OTR   17,204 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52,901 400,495 SH   SOLE   396,776 0 3,719
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,743 66,187 SH   OTR   44,962 21,010 215
KEYSIGHT TECHNOLOGIES INC COM 49338L103 158 1,195 SH   SOLE   1,195 0 0
KIMBERLY-CLARK CORP COM 494368103 10,652 79,003 SH   SOLE   77,529 0 1,474
KIMBERLY-CLARK CORP COM 494368103 3,707 27,494 SH   OTR   23,678 1,900 1,916
KIMBERLY-CLARK CORP COM 494368103 0 0 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,023 74,858 SH   SOLE   74,358 0 500
KINDER MORGAN INC DEL COM 49456B101 88 6,419 SH   OTR   6,419 0 0
KOHLS CORP COM 500255104 7,198 176,891 SH   SOLE   176,891 0 0
KOHLS CORP COM 500255104 23 562 SH   OTR   562 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 272 5,014 SH   SOLE   4,323 0 691
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 156 SH   OTR   156 0 0
KONTOOR BRANDS INC COM 50050N103 739 18,224 SH   SOLE   18,224 0 0
KONTOOR BRANDS INC COM 50050N103 40 990 SH   OTR   990 0 0
KRAFT HEINZ CO COM 500754106 1,192 34,403 SH   SOLE   34,403 0 0
KRAFT HEINZ CO COM 500754106 873 25,188 SH   OTR   25,188 0 0
KROGER CO COM 501044101 628 19,785 SH   SOLE   19,779 0 6
KROGER CO COM 501044101 109 3,447 SH   OTR   3,447 0 0
LHC GROUP INC COM 50187A107 524 2,456 SH   SOLE   2,456 0 0
LHC GROUP INC COM 50187A107 43 203 SH   OTR   203 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,666 14,102 SH   SOLE   14,102 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 822 4,349 SH   OTR   4,349 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,536 7,548 SH   SOLE   7,548 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 476 2,337 SH   OTR   1,352 985 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,904 19,180 SH   SOLE   19,180 0 0
LAM RESEARCH CORP COM 512807108 1,598 3,384 SH   SOLE   3,382 0 2
LAM RESEARCH CORP COM 512807108 1,543 3,267 SH   OTR   3,267 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,394 16,748 SH   SOLE   16,748 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 87 SH   OTR   87 0 0
LAMB WESTON HLDGS INC COM 513272104 875 11,107 SH   SOLE   11,107 0 0
LAMB WESTON HLDGS INC COM 513272104 452 5,737 SH   OTR   5,737 0 0
LANDSTAR SYS INC COM 515098101 434 3,223 SH   SOLE   3,219 0 4
LANDSTAR SYS INC COM 515098101 322 2,392 SH   OTR   822 1,570 0
LANDSTAR SYS INC COM 515098101 3,967 29,460 SH   SOLE   29,460 0 0
LAS VEGAS SANDS CORP COM 517834107 416 6,987 SH   SOLE   6,982 0 5
LAS VEGAS SANDS CORP COM 517834107 66 1,102 SH   OTR   1,102 0 0
LAUDER ESTEE COS INC CL A 518439104 4,435 16,662 SH   SOLE   15,694 0 968
LAUDER ESTEE COS INC CL A 518439104 1,880 7,064 SH   OTR   487 1,645 4,932
LAUDER ESTEE COS INC CL A 518439104 4,162 15,635 SH   SOLE   15,635 0 0
LEAR CORP COM NEW 521865204 742 4,666 SH   SOLE   4,666 0 0
LEGGETT & PLATT INC COM 524660107 9,186 207,362 SH   SOLE   207,362 0 0
LEGGETT & PLATT INC COM 524660107 564 12,731 SH   OTR   11,881 150 700
LEIDOS HOLDINGS INC COM 525327102 807 7,679 SH   SOLE   7,679 0 0
LEIDOS HOLDINGS INC COM 525327102 200 1,905 SH   OTR   0 1,905 0
LEIDOS HOLDINGS INC COM 525327102 3,889 36,995 SH   SOLE   36,995 0 0
LENNAR CORP CL A 526057104 889 11,661 SH   SOLE   11,651 0 10
LENNAR CORP CL A 526057104 93 1,220 SH   OTR   1,220 0 0
LENNOX INTL INC COM 526107107 501 1,830 SH   SOLE   1,830 0 0
LENNOX INTL INC COM 526107107 75 275 SH   OTR   275 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 225 1,428 SH   SOLE   1,428 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 123 780 SH   OTR   174 0 606
LIBERTY BROADBAND CORP COM SER C 530307305 1,308 8,256 SH   SOLE   8,256 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 451 2,846 SH   OTR   349 0 2,497
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 372 8,726 SH   SOLE   8,721 0 5
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15 349 SH   OTR   349 0 0
LIFE STORAGE INC COM 53223X107 381 3,192 SH   SOLE   3,192 0 0
LILLY ELI & CO COM 532457108 11,173 66,177 SH   SOLE   65,880 0 297
LILLY ELI & CO COM 532457108 5,481 32,461 SH   OTR   29,867 2,594 0
LINCOLN ELEC HLDGS INC COM 533900106 279 2,396 SH   SOLE   1,996 0 400
LINCOLN NATL CORP IND COM 534187109 315 6,252 SH   SOLE   6,252 0 0
LINCOLN NATL CORP IND COM 534187109 29 576 SH   OTR   576 0 0
LITHIA MTRS INC CL A 536797103 993 3,392 SH   SOLE   3,392 0 0
LITHIA MTRS INC CL A 536797103 114 389 SH   OTR   389 0 0
LITTELFUSE INC COM 537008104 503 1,974 SH   SOLE   1,974 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 662 9,007 SH   SOLE   9,007 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 134 1,819 SH   OTR   0 0 1,819
LOCKHEED MARTIN CORP COM 539830109 90,329 254,463 SH   SOLE   251,414 295 2,754
LOCKHEED MARTIN CORP COM 539830109 21,100 59,440 SH   OTR   51,641 7,515 284
LOCKHEED MARTIN CORP COM 539830109 5,463 15,390 SH   SOLE   15,390 0 0
LOEWS CORP COM 540424108 270 5,990 SH   SOLE   5,990 0 0
LOEWS CORP COM 540424108 27 600 SH   OTR   600 0 0
LOWES COS INC COM 548661107 84,157 524,313 SH   SOLE   518,742 1,174 4,397
LOWES COS INC COM 548661107 17,000 105,910 SH   OTR   89,695 16,215 0
LOWES COS INC COM 548661107 183 1,142 SH   SOLE   1,142 0 0
LULULEMON ATHLETICA INC COM 550021109 810 2,328 SH   SOLE   2,328 0 0
LUMENTUM HLDGS INC COM 55024U109 679 7,165 SH   SOLE   4,855 0 2,310
LUMENTUM HLDGS INC COM 55024U109 214 2,255 SH   OTR   0 2,255 0
LUMENTUM HLDGS INC COM 55024U109 4,184 44,135 SH   SOLE   44,135 0 0
LYFT INC CL A COM 55087P104 479 9,743 SH   SOLE   9,743 0 0
M & T BK CORP COM 55261F104 367 2,882 SH   SOLE   2,882 0 0
MDU RES GROUP INC COM 552690109 100 3,779 SH   SOLE   3,779 0 0
MDU RES GROUP INC COM 552690109 102 3,874 SH   OTR   3,874 0 0
MGM RESORTS INTERNATIONAL COM 552953101 348 11,036 SH   SOLE   11,027 0 9
MSC INDL DIRECT INC CL A 553530106 421 4,987 SH   SOLE   4,987 0 0
MSCI INC COM 55354G100 1,663 3,724 SH   SOLE   3,723 0 1
MSCI INC COM 55354G100 430 964 SH   OTR   499 465 0
MSCI INC COM 55354G100 4,092 9,165 SH   SOLE   9,165 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 737 13,382 SH   SOLE   13,382 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 63 1,145 SH   OTR   1,145 0 0
MACERICH CO COM 554382101 130 12,153 SH   SOLE   12,153 0 0
MACERICH CO COM 554382101 12 1,167 SH   OTR   1,167 0 0
MACYS INC COM 55616P104 213 18,941 SH   SOLE   18,941 0 0
MACYS INC COM 55616P104 56 4,944 SH   OTR   4,944 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 439 4,184 SH   SOLE   4,184 0 0
MANPOWERGROUP INC COM 56418H100 167 1,851 SH   SOLE   1,851 0 0
MANPOWERGROUP INC COM 56418H100 53 593 SH   OTR   593 0 0
MARATHON OIL CORP COM 565849106 409 61,349 SH   SOLE   61,317 0 32
MARATHON OIL CORP COM 565849106 36 5,332 SH   OTR   5,332 0 0
MARATHON PETE CORP COM 56585A102 775 18,734 SH   SOLE   18,726 0 8
MARATHON PETE CORP COM 56585A102 427 10,318 SH   OTR   10,318 0 0
MARKEL CORP COM 570535104 306 296 SH   SOLE   296 0 0
MARKEL CORP COM 570535104 93 90 SH   OTR   90 0 0
MARKETAXESS HLDGS INC COM 57060D108 714 1,251 SH   SOLE   1,251 0 0
MARKETAXESS HLDGS INC COM 57060D108 52 92 SH   OTR   92 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,135 18,248 SH   SOLE   16,597 0 1,651
MARSH & MCLENNAN COS INC COM 571748102 194 1,656 SH   OTR   1,656 0 0
MARRIOTT INTL INC NEW CL A 571903202 906 6,867 SH   SOLE   6,867 0 0
MARRIOTT INTL INC NEW CL A 571903202 846 6,416 SH   OTR   1,865 0 4,551
MARTIN MARIETTA MATLS INC COM 573284106 332 1,168 SH   SOLE   1,166 0 2
MARTIN MARIETTA MATLS INC COM 573284106 488 1,719 SH   OTR   181 0 1,538
MASCO CORP COM 574599106 1,199 21,827 SH   SOLE   21,827 0 0
MASCO CORP COM 574599106 171 3,109 SH   OTR   3,109 0 0
MASIMO CORP COM 574795100 583 2,172 SH   SOLE   2,172 0 0
MASIMO CORP COM 574795100 30 110 SH   OTR   110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,040 114,978 SH   SOLE   113,346 0 1,632
MASTERCARD INCORPORATED CL A 57636Q104 2,414 6,764 SH   OTR   5,194 1,570 0
MASTERCARD INCORPORATED CL A 57636Q104 5,288 14,815 SH   SOLE   14,815 0 0
MATCH GROUP INC NEW COM 57667L107 1,118 7,392 SH   SOLE   7,392 0 0
MATCH GROUP INC NEW COM 57667L107 275 1,816 SH   OTR   401 1,415 0
MATCH GROUP INC NEW COM 57667L107 4,151 27,455 SH   SOLE   27,455 0 0
MATTEL INC COM 577081102 340 19,483 SH   SOLE   19,483 0 0
MATTEL INC COM 577081102 17 995 SH   OTR   995 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 882 9,947 SH   SOLE   9,942 0 5
MAXIM INTEGRATED PRODS INC COM 57772K101 47 530 SH   OTR   530 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,452 15,185 SH   SOLE   15,180 0 5
MCCORMICK & CO INC COM NON VTG 579780206 246 2,570 SH   OTR   500 2,070 0
MCCORMICK & CO INC COM NON VTG 579780206 3,563 37,270 SH   SOLE   37,270 0 0
MCDONALDS CORP COM 580135101 82,973 386,674 SH   SOLE   380,520 0 6,154
MCDONALDS CORP COM 580135101 19,280 89,849 SH   OTR   72,746 16,618 485
MCDONALDS CORP COM 580135101 9,830 45,809 SH   SOLE   45,809 0 0
MCKESSON CORP COM 58155Q103 2,406 13,833 SH   SOLE   12,712 0 1,121
MCKESSON CORP COM 58155Q103 532 3,057 SH   OTR   3,057 0 0
MEDPACE HLDGS INC COM 58506Q109 517 3,713 SH   SOLE   3,713 0 0
MEDPACE HLDGS INC COM 58506Q109 44 315 SH   OTR   315 0 0
MERCK & CO. INC COM 58933Y105 93,488 1,142,883 SH   SOLE   1,126,425 1,075 15,383
MERCK & CO. INC COM 58933Y105 25,013 305,786 SH   OTR   268,172 35,928 1,686
MERCK & CO. INC COM 58933Y105 5,389 65,880 SH   SOLE   65,880 0 0
MERIDIAN BANCORP INC MD COM 58958U103 216 14,465 SH   SOLE   14,465 0 0
MERIDIAN BANCORP INC MD COM 58958U103 19 1,300 SH   OTR   1,300 0 0
METLIFE INC COM 59156R108 3,661 77,966 SH   SOLE   77,966 0 0
METLIFE INC COM 59156R108 841 17,910 SH   OTR   8,365 9,430 115
METLIFE INC COM 59156R108 5,305 113,000 SH   SOLE   113,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,304 2,022 SH   SOLE   1,842 0 180
METTLER TOLEDO INTERNATIONAL COM 592688105 652 572 SH   OTR   87 485 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,237 6,350 SH   SOLE   6,350 0 0
MICROSOFT CORP COM 594918104 323,051 1,452,438 SH   SOLE   1,423,024 2,524 26,890
MICROSOFT CORP COM 594918104 98,935 444,812 SH   OTR   385,377 48,131 11,304
MICROSOFT CORP COM 594918104 30,937 139,091 SH   SOLE   139,091 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,348 31,480 SH   SOLE   30,146 0 1,334
MICROCHIP TECHNOLOGY INC. COM 595017104 1,604 11,617 SH   OTR   11,542 0 75
MICRON TECHNOLOGY INC COM 595112103 4,090 54,409 SH   SOLE   54,400 0 9
MICRON TECHNOLOGY INC COM 595112103 401 5,339 SH   OTR   5,339 0 0
MID-AMER APT CMNTYS INC COM 59522J103 526 4,151 SH   SOLE   4,151 0 0
MINERALS TECHNOLOGIES INC COM 603158106 447 7,200 SH   SOLE   6,600 0 600
MINERALS TECHNOLOGIES INC COM 603158106 35 570 SH   OTR   570 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 49 11,079 SH   SOLE   1,845 0 9,234
MODERNA INC COM 60770K107 636 6,088 SH   SOLE   6,088 0 0
MOHAWK INDS INC COM 608190104 553 3,926 SH   SOLE   3,926 0 0
MOHAWK INDS INC COM 608190104 346 2,458 SH   OTR   2,413 45 0
MOLINA HEALTHCARE INC COM 60855R100 694 3,261 SH   SOLE   3,261 0 0
MOLINA HEALTHCARE INC COM 60855R100 42 198 SH   OTR   198 0 0
MONDELEZ INTL INC CL A 609207105 61,262 1,047,750 SH   SOLE   1,036,173 2,287 9,290
MONDELEZ INTL INC CL A 609207105 16,393 280,368 SH   OTR   253,402 26,166 800
MONDELEZ INTL INC CL A 609207105 132 2,260 SH   SOLE   2,260 0 0
MONGODB INC CL A 60937P106 136 380 SH   SOLE   379 0 1
MONGODB INC CL A 60937P106 287 800 SH   OTR   800 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,617 7,145 SH   SOLE   6,545 0 600
MONOLITHIC PWR SYS INC COM 609839105 645 1,761 SH   OTR   146 1,615 0
MONOLITHIC PWR SYS INC COM 609839105 7,898 21,565 SH   SOLE   21,565 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,260 13,626 SH   SOLE   13,305 0 321
MONSTER BEVERAGE CORP NEW COM 61174X109 86 926 SH   OTR   926 0 0
MOODYS CORP COM 615369105 1,403 4,834 SH   SOLE   4,834 0 0
MOODYS CORP COM 615369105 334 1,150 SH   OTR   1,150 0 0
MORGAN STANLEY COM NEW 617446448 82,037 1,197,095 SH   SOLE   1,180,629 0 16,466
MORGAN STANLEY COM NEW 617446448 11,284 164,665 SH   OTR   133,764 25,580 5,321
MORGAN STANLEY COM NEW 617446448 5,997 87,511 SH   SOLE   87,511 0 0
MORNINGSTAR INC COM 617700109 416 1,795 SH   SOLE   1,795 0 0
MORNINGSTAR INC COM 617700109 482 2,081 SH   OTR   0 970 1,111
MORNINGSTAR INC COM 617700109 4,372 18,880 SH   SOLE   18,880 0 0
MOSAIC CO NEW COM 61945C103 1,005 43,655 SH   SOLE   43,655 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,227 171,865 SH   SOLE   170,520 0 1,345
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,430 37,808 SH   OTR   28,223 9,505 80
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,922 23,065 SH   SOLE   23,065 0 0
MURPHY OIL CORP COM 626717102 99 8,204 SH   SOLE   8,204 0 0
MURPHY OIL CORP COM 626717102 55 4,553 SH   OTR   4,553 0 0
MURPHY USA INC COM 626755102 216 1,650 SH   SOLE   1,650 0 0
NCR CORP NEW COM 62886E108 109 2,908 SH   SOLE   2,908 0 0
NCR CORP NEW COM 62886E108 93 2,486 SH   OTR   2,486 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 50 20,821 SH   SOLE   20,821 0 0
NIO INC SPON ADS 62914V106 736 15,100 SH   SOLE   15,100 0 0
NVR INC COM 62944T105 955 234 SH   SOLE   234 0 0
NASDAQ INC COM 631103108 49,673 374,212 SH   SOLE   369,451 0 4,761
NASDAQ INC COM 631103108 9,600 72,325 SH   OTR   64,565 7,635 125
NASDAQ INC COM 631103108 148 1,113 SH   SOLE   1,113 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 435 7,365 SH   SOLE   6,882 0 483
NATIONAL HEALTH INVS INC COM 63633D104 449 6,487 SH   SOLE   6,487 0 0
NATIONAL HEALTH INVS INC COM 63633D104 37 530 SH   OTR   530 0 0
NATIONAL INSTRS CORP COM 636518102 393 8,946 SH   SOLE   8,946 0 0
NETAPP INC COM 64110D104 675 10,197 SH   SOLE   10,197 0 0
NETAPP INC COM 64110D104 85 1,286 SH   OTR   1,286 0 0
NETFLIX INC COM 64110L106 8,435 15,600 SH   SOLE   15,206 0 394
NETFLIX INC COM 64110L106 3,441 6,363 SH   OTR   3,235 830 2,298
NETFLIX INC COM 64110L106 4,264 7,885 SH   SOLE   7,885 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 547 5,703 SH   SOLE   5,703 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 205 SH   OTR   205 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 159 36,012 SH   SOLE   36,012 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 323 32,506 SH   SOLE   32,506 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 102 9,653 SH   SOLE   9,653 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 53 5,000 SH   OTR   5,000 0 0
NEWMONT CORP COM 651639106 1,872 31,253 SH   SOLE   31,229 0 24
NEWMONT CORP COM 651639106 367 6,130 SH   OTR   5,130 0 1,000
NEWS CORP NEW CL A 65249B109 135 7,500 SH   SOLE   7,500 0 0
NEWS CORP NEW CL A 65249B109 51 2,854 SH   OTR   2,854 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,928 35,970 SH   SOLE   35,970 0 0
NEXTERA ENERGY INC COM 65339F101 47,660 617,764 SH   SOLE   611,552 0 6,212
NEXTERA ENERGY INC COM 65339F101 7,234 93,763 SH   OTR   86,458 7,305 0
NEXTERA ENERGY INC COM 65339F101 97 1,254 SH   SOLE   1,254 0 0
NIKE INC CL B 654106103 15,988 113,012 SH   SOLE   111,008 0 2,004
NIKE INC CL B 654106103 6,095 43,083 SH   OTR   24,541 5,622 12,920
NIKE INC CL B 654106103 4,052 28,640 SH   SOLE   28,640 0 0
NISOURCE INC COM 65473P105 236 10,299 SH   SOLE   10,299 0 0
NISOURCE INC COM 65473P105 105 4,579 SH   OTR   4,579 0 0
NORDSON CORP COM 655663102 1,486 7,394 SH   SOLE   7,394 0 0
NORDSON CORP COM 655663102 227 1,128 SH   OTR   133 995 0
NORDSON CORP COM 655663102 3,880 19,310 SH   SOLE   19,310 0 0
NORDSTROM INC COM 655664100 5,324 170,596 SH   SOLE   170,596 0 0
NORDSTROM INC COM 655664100 27 853 SH   OTR   853 0 0
NORFOLK SOUTHN CORP COM 655844108 7,756 32,640 SH   SOLE   31,640 0 1,000
NORFOLK SOUTHN CORP COM 655844108 3,091 13,010 SH   OTR   11,630 330 1,050
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NORTHERN TR CORP COM 665859104 716 7,690 SH   OTR   2,505 5,185 0
NORTHERN TR CORP COM 665859104 5,402 58,000 SH   SOLE   58,000 0 0
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NORTHROP GRUMMAN CORP COM 666807102 605 1,984 SH   OTR   1,984 0 0
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NORTONLIFELOCK INC COM 668771108 616 29,661 SH   SOLE   29,661 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,736 18,388 SH   SOLE   17,793 0 595
NOVARTIS AG SPONSORED ADR 66987V109 624 6,606 SH   OTR   5,406 1,200 0
NOVANTA INC COM 67000B104 519 4,389 SH   SOLE   4,389 0 0
NOVANTA INC COM 67000B104 44 375 SH   OTR   375 0 0
NOVO-NORDISK A S ADR 670100205 510 7,295 SH   SOLE   6,211 0 1,084
NOVO-NORDISK A S ADR 670100205 122 1,746 SH   OTR   1,746 0 0
NOW INC COM 67011P100 392 54,612 SH   SOLE   54,612 0 0
NOW INC COM 67011P100 2 339 SH   OTR   339 0 0
NUCOR CORP COM 670346105 336 6,319 SH   SOLE   6,319 0 0
NUCOR CORP COM 670346105 360 6,770 SH   OTR   6,770 0 0
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 52 3,450 SH   OTR   3,450 0 0
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NVIDIA CORPORATION COM 67066G104 4,550 8,714 SH   OTR   4,792 1,055 2,867
NVIDIA CORPORATION COM 67066G104 5,292 10,135 SH   SOLE   10,135 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 442 26,361 SH   SOLE   26,361 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5 300 SH   OTR   300 0 0
OGE ENERGY CORP COM 670837103 266 8,342 SH   SOLE   8,342 0 0
OGE ENERGY CORP COM 670837103 694 21,783 SH   OTR   21,783 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,610 16,814 SH   SOLE   16,813 0 1
OREILLY AUTOMOTIVE INC COM 67103H107 807 1,784 SH   OTR   1,324 460 0
OCCIDENTAL PETE CORP COM 674599105 398 22,965 SH   SOLE   22,957 0 8
OCCIDENTAL PETE CORP COM 674599105 109 6,292 SH   OTR   6,292 0 0
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OCEANFIRST FINL CORP COM 675234108 22 1,200 SH   OTR   1,200 0 0
OKTA INC CL A 679295105 1,403 5,518 SH   SOLE   5,516 0 2
OKTA INC CL A 679295105 216 850 SH   OTR   0 850 0
OKTA INC CL A 679295105 4,212 16,565 SH   SOLE   16,565 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 708 3,629 SH   SOLE   3,629 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 165 846 SH   OTR   846 0 0
OLIN CORP COM PAR $1 680665205 258 10,508 SH   SOLE   10,508 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 396 4,839 SH   SOLE   4,839 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 34 415 SH   OTR   415 0 0
OMNICOM GROUP INC COM 681919106 2,344 37,590 SH   SOLE   31,785 0 5,805
OMNICOM GROUP INC COM 681919106 1,652 26,482 SH   OTR   26,482 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 175 4,818 SH   SOLE   4,818 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 78 2,148 SH   OTR   2,148 0 0
ON SEMICONDUCTOR CORP COM 682189105 851 25,986 SH   SOLE   25,966 0 20
ON SEMICONDUCTOR CORP COM 682189105 92 2,812 SH   OTR   2,812 0 0
ONE GAS INC COM 68235P108 500 6,512 SH   SOLE   6,512 0 0
ONE GAS INC COM 68235P108 77 1,000 SH   OTR   1,000 0 0
ONEOK INC NEW COM 682680103 2,265 59,006 SH   SOLE   59,000 0 6
ONEOK INC NEW COM 682680103 635 16,551 SH   OTR   16,351 0 200
ORACLE CORP COM 68389X105 19,051 294,493 SH   SOLE   290,515 500 3,478
ORACLE CORP COM 68389X105 9,210 142,364 SH   OTR   128,382 12,982 1,000
OTIS WORLDWIDE CORP COM 68902V107 4,002 59,244 SH   SOLE   59,238 0 6
OTIS WORLDWIDE CORP COM 68902V107 2,662 39,407 SH   OTR   32,785 6,622 0
OWENS CORNING NEW COM 690742101 282 3,728 SH   SOLE   3,728 0 0
OXFORD INDS INC COM 691497309 312 4,757 SH   SOLE   4,757 0 0
OXFORD INDS INC COM 691497309 8 120 SH   OTR   120 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,143 14,381 SH   SOLE   13,041 0 1,340
PNC FINL SVCS GROUP INC COM 693475105 465 3,118 SH   OTR   2,593 0 525
PPG INDS INC COM 693506107 24,640 170,849 SH   SOLE   166,441 0 4,408
PPG INDS INC COM 693506107 4,957 34,369 SH   OTR   28,984 5,310 75
PPG INDS INC COM 693506107 92 640 SH   SOLE   640 0 0
PPL CORP COM 69351T106 1,276 45,250 SH   SOLE   45,250 0 0
PPL CORP COM 69351T106 92 3,255 SH   OTR   3,255 0 0
PTC INC COM 69370C100 630 5,269 SH   SOLE   5,269 0 0
PTC INC COM 69370C100 246 2,056 SH   OTR   226 1,830 0
PTC INC COM 69370C100 4,253 35,560 SH   SOLE   35,560 0 0
PACCAR INC COM 693718108 957 11,095 SH   SOLE   11,095 0 0
PACCAR INC COM 693718108 368 4,267 SH   OTR   4,267 0 0
PACIFIC PREMIER BANCORP COM 69478X105 515 16,440 SH   SOLE   16,440 0 0
PACIFIC PREMIER BANCORP COM 69478X105 46 1,465 SH   OTR   1,465 0 0
PACKAGING CORP AMER COM 695156109 5,726 41,522 SH   SOLE   41,522 0 0
PACKAGING CORP AMER COM 695156109 739 5,361 SH   OTR   5,361 0 0
PACWEST BANCORP DEL COM 695263103 415 16,348 SH   SOLE   16,348 0 0
PACWEST BANCORP DEL COM 695263103 17 680 SH   OTR   680 0 0
PALO ALTO NETWORKS INC COM 697435105 3,537 9,953 SH   SOLE   8,973 0 980
PALO ALTO NETWORKS INC COM 697435105 664 1,867 SH   OTR   32 1,835 0
PALO ALTO NETWORKS INC COM 697435105 8,615 24,240 SH   SOLE   24,240 0 0
PARKER-HANNIFIN CORP COM 701094104 1,980 7,267 SH   SOLE   7,267 0 0
PARKER-HANNIFIN CORP COM 701094104 1,274 4,675 SH   OTR   4,675 0 0
PARSLEY ENERGY INC CL A 701877102 339 23,887 SH   SOLE   23,887 0 0
PATRICK INDS INC COM 703343103 629 9,205 SH   SOLE   9,205 0 0
PATRICK INDS INC COM 703343103 53 776 SH   OTR   776 0 0
PATTERSON-UTI ENERGY INC COM 703481101 79 15,043 SH   SOLE   15,043 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,390 3,073 SH   SOLE   3,073 0 0
PAYCOM SOFTWARE INC COM 70432V102 52 115 SH   OTR   115 0 0
PAYCHEX INC COM 704326107 9,315 99,968 SH   SOLE   93,762 0 6,206
PAYCHEX INC COM 704326107 2,932 31,464 SH   OTR   18,744 9,090 3,630
PAYCHEX INC COM 704326107 9,234 99,095 SH   SOLE   99,095 0 0
PAYLOCITY HLDG CORP COM 70438V106 718 3,489 SH   SOLE   3,489 0 0
PAYLOCITY HLDG CORP COM 70438V106 60 290 SH   OTR   290 0 0
PAYPAL HLDGS INC COM 70450Y103 15,162 64,740 SH   SOLE   63,117 0 1,623
PAYPAL HLDGS INC COM 70450Y103 3,240 13,833 SH   OTR   3,992 1,785 8,056
PAYPAL HLDGS INC COM 70450Y103 3,971 16,955 SH   SOLE   16,955 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 606 3,997 SH   SOLE   3,997 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 273 4,590 SH   SOLE   4,580 0 10
PENUMBRA INC COM 70975L107 319 1,823 SH   SOLE   1,823 0 0
PENUMBRA INC COM 70975L107 167 955 SH   OTR   0 955 0
PENUMBRA INC COM 70975L107 3,252 18,585 SH   SOLE   18,585 0 0
PEPSICO INC COM 713448108 106,361 717,201 SH   SOLE   707,520 741 8,940
PEPSICO INC COM 713448108 30,173 203,456 SH   OTR   177,051 24,542 1,863
PEPSICO INC COM 713448108 9,792 66,029 SH   SOLE   66,029 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 739 15,530 SH   SOLE   15,530 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 73 1,530 SH   OTR   1,530 0 0
PERKINELMER INC COM 714046109 1,003 6,989 SH   SOLE   6,989 0 0
PERKINELMER INC COM 714046109 440 3,068 SH   OTR   0 456 2,612
PFIZER INC COM 717081103 72,417 1,967,321 SH   SOLE   1,963,474 0 3,847
PFIZER INC COM 717081103 16,442 446,666 SH   OTR   413,122 27,282 6,262
PFIZER INC COM 717081103 7,104 193,000 SH   SOLE   193,000 0 0
PHILIP MORRIS INTL INC COM 718172109 15,091 182,277 SH   SOLE   182,266 0 11
PHILIP MORRIS INTL INC COM 718172109 10,843 130,973 SH   OTR   130,623 350 0
PHILLIPS 66 COM 718546104 2,876 41,119 SH   SOLE   40,791 123 205
PHILLIPS 66 COM 718546104 851 12,166 SH   OTR   7,173 3,491 1,502
PHREESIA INC COM 71944F106 604 11,125 SH   SOLE   11,125 0 0
PHREESIA INC COM 71944F106 51 940 SH   OTR   940 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 184 2,863 SH   SOLE   2,857 0 6
PINNACLE FINL PARTNERS INC COM 72346Q104 48 746 SH   OTR   746 0 0
PINNACLE WEST CAP CORP COM 723484101 250 3,133 SH   SOLE   3,133 0 0
PINNACLE WEST CAP CORP COM 723484101 38 475 SH   OTR   475 0 0
PINTEREST INC CL A 72352L106 418 6,341 SH   SOLE   6,336 0 5
PINTEREST INC CL A 72352L106 23 350 SH   OTR   350 0 0
PIONEER NAT RES CO COM 723787107 437 3,835 SH   SOLE   3,320 0 515
PIONEER NAT RES CO COM 723787107 71 627 SH   OTR   627 0 0
POLARIS INC COM 731068102 402 4,215 SH   SOLE   4,215 0 0
POLARIS INC COM 731068102 67 707 SH   OTR   707 0 0
POOL CORP COM 73278L105 1,575 4,228 SH   SOLE   4,227 0 1
POOL CORP COM 73278L105 421 1,130 SH   OTR   181 575 374
POOL CORP COM 73278L105 4,189 11,245 SH   SOLE   11,245 0 0
POPULAR INC COM NEW 733174700 364 6,471 SH   SOLE   6,471 0 0
POPULAR INC COM NEW 733174700 31 557 SH   OTR   557 0 0
POST HLDGS INC COM 737446104 1,315 13,015 SH   SOLE   12,439 0 576
POST HLDGS INC COM 737446104 2,440 24,159 SH   OTR   24,159 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,614 70,113 SH   SOLE   67,678 0 2,435
PRICE T ROWE GROUP INC COM 74144T108 2,776 18,340 SH   OTR   12,055 6,285 0
PRICE T ROWE GROUP INC COM 74144T108 13,473 88,995 SH   SOLE   88,995 0 0
PRIMORIS SVCS CORP COM 74164F103 502 18,168 SH   SOLE   18,168 0 0
PRIMORIS SVCS CORP COM 74164F103 43 1,565 SH   OTR   1,565 0 0
PRIMERICA INC COM 74164M108 248 1,854 SH   SOLE   1,854 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,161 63,718 SH   SOLE   63,713 0 5
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 546 10,999 SH   OTR   1,999 9,000 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,358 108,000 SH   SOLE   108,000 0 0
PROCTER AND GAMBLE CO COM 742718109 101,554 729,872 SH   SOLE   720,378 1,119 8,375
PROCTER AND GAMBLE CO COM 742718109 77,429 556,480 SH   OTR   508,638 46,730 1,112
PROCTER AND GAMBLE CO COM 742718109 5,623 40,415 SH   SOLE   40,415 0 0
PROGRESSIVE CORP COM 743315103 3,380 34,183 SH   SOLE   34,178 0 5
PROGRESSIVE CORP COM 743315103 536 5,421 SH   OTR   5,421 0 0
PROGYNY INC COM 74340E103 458 10,795 SH   SOLE   10,795 0 0
PROGYNY INC COM 74340E103 39 925 SH   OTR   925 0 0
PROLOGIS INC. COM 74340W103 2,427 24,356 SH   SOLE   24,349 0 7
PROLOGIS INC. COM 74340W103 35 350 SH   OTR   350 0 0
PROOFPOINT INC COM 743424103 2,284 16,742 SH   SOLE   14,937 0 1,805
PROOFPOINT INC COM 743424103 666 4,880 SH   OTR   435 4,445 0
PROOFPOINT INC COM 743424103 8,261 60,560 SH   SOLE   60,560 0 0
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PROSPERITY BANCSHARES INC COM 743606105 524 7,552 SH   SOLE   7,552 0 0
PRUDENTIAL FINL INC COM 744320102 773 9,902 SH   SOLE   9,902 0 0
PRUDENTIAL FINL INC COM 744320102 264 3,378 SH   OTR   3,378 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,128 19,347 SH   OTR   19,347 0 0
PUBLIC STORAGE COM 74460D109 16,683 72,243 SH   SOLE   70,068 0 2,175
PUBLIC STORAGE COM 74460D109 2,133 9,235 SH   OTR   4,780 4,380 75
PUBLIC STORAGE COM 74460D109 8,402 36,385 SH   SOLE   36,385 0 0
PULTE GROUP INC COM 745867101 475 11,023 SH   SOLE   11,023 0 0
PULTE GROUP INC COM 745867101 323 7,495 SH   OTR   7,495 0 0
QCR HOLDINGS INC COM 74727A104 2,052 51,835 SH   SOLE   51,835 0 0
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QTS RLTY TR INC COM CL A 74736A103 45 735 SH   OTR   735 0 0
QORVO INC COM 74736K101 338 2,034 SH   SOLE   2,034 0 0
QORVO INC COM 74736K101 83 500 SH   OTR   500 0 0
QUALCOMM INC COM 747525103 60,781 398,980 SH   SOLE   394,842 0 4,138
QUALCOMM INC COM 747525103 10,196 66,931 SH   OTR   51,131 15,495 305
QUALCOMM INC COM 747525103 184 1,205 SH   SOLE   1,205 0 0
QUANTA SVCS INC COM 74762E102 93 1,292 SH   SOLE   1,287 0 5
QUANTA SVCS INC COM 74762E102 256 3,551 SH   OTR   3,551 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,124 9,434 SH   SOLE   9,149 0 285
QUEST DIAGNOSTICS INC COM 74834L100 247 2,073 SH   OTR   2,073 0 0
QURATE RETAIL INC COM SER A 74915M100 217 19,742 SH   SOLE   19,731 0 11
RLI CORP COM 749607107 523 5,021 SH   SOLE   5,021 0 0
RPC INC COM 749660106 71 22,391 SH   SOLE   22,391 0 0
RPC INC COM 749660106 0 155 SH   OTR   155 0 0
RPM INTL INC COM 749685103 2,644 29,126 SH   SOLE   27,001 0 2,125
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RAYMOND JAMES FINL INC COM 754730109 402 4,200 SH   SOLE   4,200 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,685 205,357 SH   SOLE   202,148 0 3,209
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,634 120,736 SH   OTR   104,008 16,328 400
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REGAL BELOIT CORP COM 758750103 4,807 39,140 SH   OTR   31,975 6,860 305
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REPLIGEN CORP COM 759916109 452 2,360 SH   SOLE   2,360 0 0
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RINGCENTRAL INC CL A 76680R206 1,049 2,768 SH   SOLE   2,768 0 0
RIO TINTO PLC SPONSORED ADR 767204100 319 4,243 SH   SOLE   3,663 0 580
RIO TINTO PLC SPONSORED ADR 767204100 119 1,578 SH   OTR   1,578 0 0
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ROYAL GOLD INC COM 780287108 252 2,370 SH   SOLE   2,370 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 264 3,893 SH   SOLE   3,893 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 55 SH   OTR   55 0 0
S&P GLOBAL INC COM 78409V104 9,697 29,498 SH   SOLE   28,790 0 708
S&P GLOBAL INC COM 78409V104 3,024 9,200 SH   OTR   5,174 840 3,186
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,141 4,045 SH   SOLE   4,045 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 131 463 SH   OTR   463 0 0
SEI INVTS CO COM 784117103 550 9,575 SH   SOLE   9,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,348 196,181 SH   SOLE   196,181 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,239 78,204 SH   OTR   68,042 6,077 4,085
SPDR GOLD TR GOLD SHS 78463V107 3,153 17,677 SH   SOLE   17,677 0 0
SPDR GOLD TR GOLD SHS 78463V107 688 3,855 SH   OTR   2,510 1,345 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,247 17,651 SH   SOLE   17,651 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,558 12,240 SH   OTR   12,171 69 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,348 207,507 SH   SOLE   206,567 0 940
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,212 62,466 SH   OTR   47,107 15,359 0
SPDR SER TR NYSE TECH ETF 78464A102 245 1,735 SH   SOLE   1,735 0 0
SPDR SER TR S&P DIVID ETF 78464A763 233 2,203 SH   SOLE   2,203 0 0
SPDR SER TR S&P DIVID ETF 78464A763 138 1,300 SH   OTR   1,300 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 213 4,620 SH   SOLE   4,620 0 0
SPDR SER TR S&P BIOTECH 78464A870 550 3,907 SH   SOLE   3,907 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 152 2,088 SH   SOLE   2,088 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 385 5,288 SH   OTR   0 0 5,288
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,473 8,086 SH   SOLE   8,086 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 309 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,887 21,164 SH   SOLE   21,164 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,211 2,884 SH   OTR   2,699 70 115
SPDR SER TR BLOOMBERG SRT TR 78468R408 452 16,780 SH   SOLE   16,780 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 108 4,000 SH   OTR   4,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,627 14,931 SH   SOLE   14,931 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 19 173 SH   OTR   173 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 701 14,070 SH   SOLE   14,070 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 510 10,250 SH   OTR   10,250 0 0
SVB FINANCIAL GROUP COM 78486Q101 870 2,242 SH   SOLE   2,242 0 0
SVB FINANCIAL GROUP COM 78486Q101 48 123 SH   OTR   123 0 0
SALESFORCE COM INC COM 79466L302 7,184 32,284 SH   SOLE   31,508 0 776
SALESFORCE COM INC COM 79466L302 905 4,069 SH   OTR   4,069 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 720 32,682 SH   SOLE   32,682 0 0
SAP SE SPON ADR 803054204 321 2,460 SH   SOLE   2,284 0 176
SAP SE SPON ADR 803054204 76 581 SH   OTR   581 0 0
SAREPTA THERAPEUTICS INC COM 803607100 487 2,856 SH   SOLE   2,856 0 0
SAREPTA THERAPEUTICS INC COM 803607100 29 171 SH   OTR   171 0 0
HENRY SCHEIN INC COM 806407102 705 10,543 SH   SOLE   10,538 0 5
HENRY SCHEIN INC COM 806407102 218 3,263 SH   OTR   3,263 0 0
SCHLUMBERGER LTD COM 806857108 831 38,059 SH   SOLE   38,041 0 18
SCHLUMBERGER LTD COM 806857108 452 20,714 SH   OTR   19,584 130 1,000
SCHWAB CHARLES CORP COM 808513105 1,974 37,210 SH   SOLE   37,199 0 11
SCHWAB CHARLES CORP COM 808513105 391 7,380 SH   OTR   7,380 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 326 3,580 SH   SOLE   3,580 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 789 8,675 SH   OTR   8,675 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,435 43,455 SH   SOLE   43,455 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 238 4,630 SH   SOLE   4,630 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 821 21,795 SH   SOLE   21,795 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,303 6,542 SH   SOLE   6,542 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 602 3,025 SH   OTR   615 2,410 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,488 22,535 SH   SOLE   22,535 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 608 20,650 SH   SOLE   20,650 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 53 1,810 SH   OTR   1,810 0 0
SEAGEN INC COM 81181C104 1,290 7,366 SH   SOLE   7,366 0 0
SEAGEN INC COM 81181C104 198 1,130 SH   OTR   0 1,130 0
SEAGEN INC COM 81181C104 3,773 21,545 SH   SOLE   21,545 0 0
SEALED AIR CORP NEW COM 81211K100 611 13,339 SH   SOLE   13,339 0 0
SEALED AIR CORP NEW COM 81211K100 160 3,491 SH   OTR   3,491 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49,063 677,757 SH   SOLE   661,117 0 16,640
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,179 99,172 SH   OTR   91,822 7,005 345
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 3,755 SH   SOLE   3,755 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,630 102,518 SH   SOLE   102,518 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,205 10,621 SH   OTR   10,621 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 669 9,916 SH   SOLE   9,916 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 281 4,173 SH   OTR   4,173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,656 10,297 SH   SOLE   10,297 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 704 4,377 SH   OTR   4,377 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 586 15,468 SH   SOLE   15,468 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 230 SH   OTR   230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,083 104,588 SH   SOLE   104,588 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 449 15,244 SH   OTR   13,694 1,550 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,041 11,752 SH   SOLE   11,752 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 464 5,238 SH   OTR   5,238 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,735 174,857 SH   SOLE   174,857 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,981 61,386 SH   OTR   61,386 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 270 4,002 SH   SOLE   4,002 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 191 5,224 SH   SOLE   5,224 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 1,128 SH   OTR   1,073 55 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,000 15,942 SH   SOLE   15,942 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 495 7,900 SH   OTR   7,900 0 0
SELECTQUOTE INC COM 816307300 237 11,441 SH   SOLE   11,441 0 0
SELECTQUOTE INC COM 816307300 58 2,800 SH   OTR   2,800 0 0
SEMPRA ENERGY COM 816851109 3,056 23,984 SH   SOLE   23,984 0 0
SEMPRA ENERGY COM 816851109 1,554 12,195 SH   OTR   12,195 0 0
SERVICE CORP INTL COM 817565104 328 6,690 SH   SOLE   6,690 0 0
SERVICE CORP INTL COM 817565104 362 7,380 SH   OTR   1,361 0 6,019
SERVICENOW INC COM 81762P102 17,682 32,124 SH   SOLE   32,122 0 2
SERVICENOW INC COM 81762P102 2,808 5,102 SH   OTR   4,902 200 0
SHERWIN WILLIAMS CO COM 824348106 6,787 9,235 SH   SOLE   8,864 0 371
SHERWIN WILLIAMS CO COM 824348106 1,055 1,436 SH   OTR   696 740 0
SHERWIN WILLIAMS CO COM 824348106 4,115 5,600 SH   SOLE   5,600 0 0
SHOCKWAVE MED INC COM 82489T104 207 2,000 SH   OTR   2,000 0 0
SHYFT GROUP INC COM 825698103 193 6,805 SH   SOLE   6,805 0 0
SHYFT GROUP INC COM 825698103 16 580 SH   OTR   580 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 379 2,804 SH   SOLE   2,804 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 35 SH   OTR   35 0 0
SILICON LABORATORIES INC COM 826919102 723 5,678 SH   SOLE   5,678 0 0
SILICON LABORATORIES INC COM 826919102 81 635 SH   OTR   635 0 0
SILGAN HOLDINGS INC COM 827048109 256 6,917 SH   SOLE   6,917 0 0
SILGAN HOLDINGS INC COM 827048109 22 590 SH   OTR   590 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,087 12,742 SH   SOLE   12,737 0 5
SIMON PPTY GROUP INC NEW COM 828806109 58 679 SH   OTR   679 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,466 203,005 SH   SOLE   203,005 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 71 11,168 SH   SOLE   11,168 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 380 2,395 SH   SOLE   2,395 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 190 SH   OTR   190 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 610 19,700 SH   SOLE   19,700 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 52 1,675 SH   OTR   1,675 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,144 7,485 SH   SOLE   7,172 0 313
SKYWORKS SOLUTIONS INC COM 83088M102 43 283 SH   OTR   283 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 433 10,262 SH   SOLE   10,257 0 5
SLACK TECHNOLOGIES INC COM CL A 83088V102 21 500 SH   OTR   500 0 0
SMITH A O CORP COM 831865209 648 11,829 SH   SOLE   11,829 0 0
SMITH A O CORP COM 831865209 19 344 SH   OTR   344 0 0
SMUCKER J M CO COM NEW 832696405 1,634 14,132 SH   SOLE   14,030 0 102
SMUCKER J M CO COM NEW 832696405 290 2,507 SH   OTR   2,507 0 0
SNAP ON INC COM 833034101 547 3,197 SH   SOLE   3,197 0 0
SNAP ON INC COM 833034101 166 972 SH   OTR   972 0 0
SNAP INC CL A 83304A106 333 6,645 SH   SOLE   6,645 0 0
SNAP INC CL A 83304A106 1,766 35,272 SH   OTR   0 0 35,272
SONOCO PRODS CO COM 835495102 3,804 64,199 SH   SOLE   64,199 0 0
SONOCO PRODS CO COM 835495102 899 15,172 SH   OTR   7,902 7,270 0
SONOCO PRODS CO COM 835495102 5,184 87,500 SH   SOLE   87,500 0 0
SOUTHERN CO COM 842587107 8,878 144,518 SH   SOLE   138,648 0 5,870
SOUTHERN CO COM 842587107 1,773 28,857 SH   OTR   28,807 0 50
SOUTHERN COPPER CORP COM 84265V105 1,476 22,660 SH   SOLE   22,660 0 0
SOUTHERN COPPER CORP COM 84265V105 97 1,484 SH   OTR   1,484 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 458 14,754 SH   SOLE   14,754 0 0
SOUTHWEST AIRLS CO COM 844741108 1,336 28,671 SH   SOLE   27,504 0 1,167
SOUTHWEST AIRLS CO COM 844741108 89 1,914 SH   OTR   1,914 0 0
SPIRE INC COM 84857L101 845 13,193 SH   SOLE   13,193 0 0
SPIRE INC COM 84857L101 352 5,496 SH   OTR   5,496 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252 6,452 SH   SOLE   6,452 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 0 SH   OTR   0 0 0
SPLUNK INC COM 848637104 589 3,465 SH   SOLE   3,465 0 0
SPLUNK INC COM 848637104 56 332 SH   OTR   332 0 0
SQUARE INC CL A 852234103 2,992 13,747 SH   SOLE   13,292 0 455
SQUARE INC CL A 852234103 1,369 6,291 SH   OTR   6,291 0 0
STAG INDL INC COM 85254J102 727 23,205 SH   SOLE   23,205 0 0
STAG INDL INC COM 85254J102 67 2,147 SH   OTR   2,147 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,380 7,727 SH   SOLE   6,492 0 1,235
STANLEY BLACK & DECKER INC COM 854502101 77 432 SH   OTR   432 0 0
STARBUCKS CORP COM 855244109 15,977 149,346 SH   SOLE   145,019 0 4,327
STARBUCKS CORP COM 855244109 4,279 39,999 SH   OTR   34,229 5,505 265
STARBUCKS CORP COM 855244109 4,256 39,780 SH   SOLE   39,780 0 0
STARWOOD PPTY TR INC COM 85571B105 268 13,895 SH   SOLE   13,895 0 0
STARWOOD PPTY TR INC COM 85571B105 180 9,347 SH   OTR   9,347 0 0
STATE STR CORP COM 857477103 3,866 53,124 SH   SOLE   50,319 0 2,805
STATE STR CORP COM 857477103 1,915 26,309 SH   OTR   20,234 4,500 1,575
STERICYCLE INC COM 858912108 190 2,740 SH   SOLE   2,740 0 0
STERICYCLE INC COM 858912108 306 4,420 SH   OTR   4,000 420 0
STERLING BANCORP DEL COM 85917A100 187 10,386 SH   SOLE   10,374 0 12
STERLING BANCORP DEL COM 85917A100 51 2,850 SH   OTR   2,850 0 0
STIFEL FINL CORP COM 860630102 1,131 22,410 SH   SOLE   22,410 0 0
STIFEL FINL CORP COM 860630102 126 2,505 SH   OTR   2,505 0 0
STORE CAP CORP COM 862121100 735 21,633 SH   SOLE   21,633 0 0
STORE CAP CORP COM 862121100 52 1,526 SH   OTR   1,526 0 0
STRYKER CORPORATION COM 863667101 24,487 99,932 SH   SOLE   97,488 0 2,444
STRYKER CORPORATION COM 863667101 4,337 17,698 SH   OTR   13,563 3,390 745
STRYKER CORPORATION COM 863667101 4,304 17,565 SH   SOLE   17,565 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 134 14,864 SH   SOLE   14,864 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 225 SH   OTR   225 0 0
SUN CMNTYS INC COM 866674104 331 2,178 SH   SOLE   2,178 0 0
SUN CMNTYS INC COM 866674104 28 185 SH   OTR   185 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 331 13,150 SH   SOLE   13,150 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 205 SH   OTR   205 0 0
SYNOPSYS INC COM 871607107 2,480 9,567 SH   SOLE   9,564 0 3
SYNOPSYS INC COM 871607107 913 3,521 SH   OTR   2,651 870 0
SYNOPSYS INC COM 871607107 4,399 16,970 SH   SOLE   16,970 0 0
SYNOVUS FINL CORP COM NEW 87161C501 406 12,552 SH   SOLE   12,552 0 0
SYNOVUS FINL CORP COM NEW 87161C501 39 1,200 SH   OTR   1,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 647 18,645 SH   SOLE   18,634 0 11
SYNCHRONY FINANCIAL COM 87165B103 49 1,407 SH   OTR   1,407 0 0
SYNEOS HEALTH INC CL A 87166B102 791 11,613 SH   SOLE   11,613 0 0
SYNEOS HEALTH INC CL A 87166B102 89 1,300 SH   OTR   1,300 0 0
SYSCO CORP COM 871829107 19,563 263,446 SH   SOLE   263,141 0 305
SYSCO CORP COM 871829107 2,980 40,125 SH   OTR   37,890 2,025 210
TJX COS INC NEW COM 872540109 5,594 81,913 SH   SOLE   81,303 600 10
TJX COS INC NEW COM 872540109 1,021 14,948 SH   OTR   13,000 1,948 0
T-MOBILE US INC COM 872590104 64,520 478,458 SH   SOLE   470,607 0 7,851
T-MOBILE US INC COM 872590104 10,340 76,680 SH   OTR   60,330 16,035 315
T-MOBILE US INC COM 872590104 213 1,578 SH   SOLE   1,578 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,242 29,731 SH   SOLE   29,425 0 306
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,717 15,743 SH   OTR   15,743 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,231 5,923 SH   SOLE   5,923 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280 1,347 SH   OTR   267 1,080 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,371 21,035 SH   SOLE   21,035 0 0
TAPESTRY INC COM 876030107 149 4,788 SH   SOLE   4,778 0 10
TAPESTRY INC COM 876030107 81 2,614 SH   OTR   2,614 0 0
TARGET CORP COM 87612E106 12,872 72,914 SH   SOLE   72,362 0 552
TARGET CORP COM 87612E106 6,463 36,613 SH   OTR   34,863 600 1,150
TARGA RES CORP COM 87612G101 218 8,270 SH   SOLE   8,270 0 0
TARGA RES CORP COM 87612G101 76 2,873 SH   OTR   2,783 0 90
TELADOC HEALTH INC COM 87918A105 547 2,736 SH   SOLE   2,736 0 0
TELEFLEX INCORPORATED COM 879369106 482 1,171 SH   SOLE   1,170 0 1
TELEFLEX INCORPORATED COM 879369106 61 147 SH   OTR   147 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 78 10,000 SH   OTR   10,000 0 0
TERADATA CORP DEL COM 88076W103 388 17,274 SH   SOLE   17,274 0 0
TERADATA CORP DEL COM 88076W103 316 14,071 SH   OTR   4,896 9,175 0
TERADATA CORP DEL COM 88076W103 4,027 179,230 SH   SOLE   179,230 0 0
TERADYNE INC COM 880770102 1,247 10,401 SH   SOLE   10,401 0 0
TERADYNE INC COM 880770102 307 2,562 SH   OTR   837 1,725 0
TERADYNE INC COM 880770102 4,046 33,750 SH   SOLE   33,750 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 347 6,800 SH   SOLE   6,800 0 0
TESLA INC COM 88160R101 21,542 30,527 SH   SOLE   30,067 0 460
TESLA INC COM 88160R101 2,745 3,890 SH   OTR   2,760 1,130 0
TESLA INC COM 88160R101 7,501 10,630 SH   SOLE   10,630 0 0
TEXAS INSTRS INC COM 882508104 81,335 495,550 SH   SOLE   486,268 0 9,282
TEXAS INSTRS INC COM 882508104 18,167 110,685 SH   OTR   83,690 26,845 150
TEXAS INSTRS INC COM 882508104 9,708 59,146 SH   SOLE   59,146 0 0
TEXAS ROADHOUSE INC COM 882681109 854 10,930 SH   SOLE   10,930 0 0
TEXAS ROADHOUSE INC COM 882681109 95 1,220 SH   OTR   1,220 0 0
TEXTRON INC COM 883203101 2,537 52,502 SH   SOLE   52,502 0 0
TEXTRON INC COM 883203101 43 900 SH   OTR   900 0 0
TG THERAPEUTICS INC COM 88322Q108 230 4,428 SH   SOLE   4,428 0 0
THE TRADE DESK INC COM CL A 88339J105 847 1,057 SH   SOLE   1,057 0 0
THE TRADE DESK INC COM CL A 88339J105 67 84 SH   OTR   84 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88,583 190,181 SH   SOLE   187,338 0 2,843
THERMO FISHER SCIENTIFIC INC COM 883556102 20,727 44,500 SH   OTR   37,905 6,480 115
THERMO FISHER SCIENTIFIC INC COM 883556102 4,222 9,065 SH   SOLE   9,065 0 0
3M CO COM 88579Y101 14,824 84,813 SH   SOLE   84,510 0 303
3M CO COM 88579Y101 10,805 61,818 SH   OTR   57,449 4,369 0
3M CO COM 88579Y101 5,418 31,000 SH   SOLE   31,000 0 0
TIFFANY & CO NEW COM 886547108 698 5,313 SH   SOLE   5,006 0 307
TIFFANY & CO NEW COM 886547108 58 439 SH   OTR   439 0 0
TOPBUILD CORP COM 89055F103 278 1,510 SH   SOLE   1,510 0 0
TORO CO COM 891092108 568 5,989 SH   SOLE   5,989 0 0
TORO CO COM 891092108 696 7,342 SH   OTR   290 4,185 2,867
TORO CO COM 891092108 4,065 42,865 SH   SOLE   42,865 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 170 3,019 SH   SOLE   3,019 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 51 903 SH   OTR   653 250 0
TORTOISE ENERGY INFRA CORP COM 89147L886 265 13,160 SH   SOLE   13,160 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 230 11,436 SH   OTR   11,436 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 206 1,335 SH   SOLE   892 0 443
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 35 SH   OTR   35 0 0
TRACTOR SUPPLY CO COM 892356106 1,325 9,426 SH   SOLE   9,426 0 0
TRACTOR SUPPLY CO COM 892356106 460 3,271 SH   OTR   158 1,470 1,643
TRACTOR SUPPLY CO COM 892356106 3,953 28,120 SH   SOLE   28,120 0 0
TRADEWEB MKTS INC CL A 892672106 214 3,424 SH   SOLE   3,424 0 0
TRANSDIGM GROUP INC COM 893641100 794 1,283 SH   SOLE   1,283 0 0
TRANSDIGM GROUP INC COM 893641100 57 92 SH   OTR   92 0 0
TRANSUNION COM 89400J107 471 4,750 SH   SOLE   4,750 0 0
TRANSUNION COM 89400J107 245 2,466 SH   OTR   2,466 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,253 16,049 SH   SOLE   15,024 0 1,025
TRAVELERS COMPANIES INC COM 89417E109 1,257 8,956 SH   OTR   8,956 0 0
TREX CO INC COM 89531P105 106 1,272 SH   SOLE   1,272 0 0
TREX CO INC COM 89531P105 378 4,512 SH   OTR   4,512 0 0
TRIMBLE INC COM 896239100 247 3,701 SH   SOLE   3,152 0 549
TRIMBLE INC COM 896239100 103 1,537 SH   OTR   1,537 0 0
TRUIST FINL CORP COM 89832Q109 31,883 665,201 SH   SOLE   661,350 0 3,851
TRUIST FINL CORP COM 89832Q109 4,657 97,168 SH   OTR   83,952 12,895 321
TRUIST FINL CORP COM 89832Q109 5,512 114,999 SH   SOLE   114,999 0 0
TWILIO INC CL A 90138F102 748 2,210 SH   SOLE   2,208 0 2
TWILIO INC CL A 90138F102 116 343 SH   OTR   343 0 0
TWITTER INC COM 90184L102 1,059 19,549 SH   SOLE   19,542 0 7
TWITTER INC COM 90184L102 58 1,066 SH   OTR   1,066 0 0
TWO HBRS INVT CORP COM NEW 90187B408 231 36,236 SH   SOLE   36,236 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,028 2,355 SH   SOLE   2,354 0 1
TYLER TECHNOLOGIES INC COM 902252105 254 583 SH   OTR   118 465 0
TYLER TECHNOLOGIES INC COM 902252105 3,981 9,120 SH   SOLE   9,120 0 0
TYSON FOODS INC CL A 902494103 1,454 22,556 SH   SOLE   22,556 0 0
TYSON FOODS INC CL A 902494103 86 1,342 SH   OTR   1,342 0 0
UFP INDUSTRIES INC COM 90278Q108 661 11,893 SH   SOLE   11,893 0 0
UFP INDUSTRIES INC COM 90278Q108 56 1,005 SH   OTR   1,005 0 0
UMB FINL CORP COM 902788108 1,795 26,022 SH   SOLE   26,022 0 0
UMB FINL CORP COM 902788108 265 3,840 SH   OTR   600 3,240 0
US BANCORP DEL COM NEW 902973304 17,573 377,178 SH   SOLE   364,112 0 13,066
US BANCORP DEL COM NEW 902973304 4,651 99,839 SH   OTR   84,265 11,274 4,300
US BANCORP DEL COM NEW 902973304 5,474 117,500 SH   SOLE   117,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 49,427 969,162 SH   SOLE   964,885 0 4,277
UBER TECHNOLOGIES INC COM 90353T100 7,867 154,260 SH   OTR   127,945 25,565 750
UBER TECHNOLOGIES INC COM 90353T100 154 3,024 SH   SOLE   3,024 0 0
UBIQUITI INC COM 90353W103 239 857 SH   SOLE   857 0 0
ULTA BEAUTY INC COM 90384S303 217 757 SH   SOLE   757 0 0
ULTA BEAUTY INC COM 90384S303 257 895 SH   OTR   0 0 895
UMPQUA HLDGS CORP COM 904214103 256 16,924 SH   SOLE   16,924 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,278 21,175 SH   SOLE   20,140 0 1,035
UNILEVER PLC SPON ADR NEW 904767704 1,184 19,611 SH   OTR   19,611 0 0
UNION PAC CORP COM 907818108 78,285 375,974 SH   SOLE   367,941 419 7,614
UNION PAC CORP COM 907818108 36,634 175,939 SH   OTR   146,565 29,374 0
UNION PAC CORP COM 907818108 4,313 20,716 SH   SOLE   20,716 0 0
UNITED AIRLS HLDGS INC COM 910047109 319 7,379 SH   SOLE   7,379 0 0
UNITED AIRLS HLDGS INC COM 910047109 7 160 SH   OTR   160 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,223 42,892 SH   SOLE   42,486 0 406
UNITED PARCEL SERVICE INC CL B 911312106 1,801 10,695 SH   OTR   7,235 3,460 0
UNITED PARCEL SERVICE INC CL B 911312106 5,389 32,000 SH   SOLE   32,000 0 0
UNITED RENTALS INC COM 911363109 435 1,875 SH   SOLE   1,658 0 217
UNITED THERAPEUTICS CORP DEL COM 91307C102 238 1,571 SH   SOLE   1,571 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,736 87,648 SH   SOLE   85,743 0 1,905
UNITEDHEALTH GROUP INC COM 91324P102 8,216 23,429 SH   OTR   17,122 4,995 1,312
UNITEDHEALTH GROUP INC COM 91324P102 4,585 13,075 SH   SOLE   13,075 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 166 721 SH   SOLE   721 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 132 576 SH   OTR   576 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 435 3,166 SH   SOLE   3,166 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 63 460 SH   OTR   460 0 0
US ECOLOGY INC COM 91734M103 282 7,764 SH   SOLE   7,764 0 0
US ECOLOGY INC COM 91734M103 19 535 SH   OTR   535 0 0
V F CORP COM 918204108 9,133 106,930 SH   SOLE   106,925 0 5
V F CORP COM 918204108 340 3,978 SH   OTR   3,978 0 0
VAIL RESORTS INC COM 91879Q109 447 1,602 SH   SOLE   1,602 0 0
VAIL RESORTS INC COM 91879Q109 288 1,033 SH   OTR   76 0 957
VALERO ENERGY CORP COM 91913Y100 1,250 22,096 SH   SOLE   22,096 0 0
VALERO ENERGY CORP COM 91913Y100 220 3,896 SH   OTR   3,896 0 0
VALVOLINE INC COM 92047W101 14,665 633,749 SH   SOLE   628,234 0 5,515
VALVOLINE INC COM 92047W101 2,695 116,476 SH   OTR   80,161 35,850 465
VALVOLINE INC COM 92047W101 91 3,940 SH   SOLE   3,940 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 388 10,775 SH   SOLE   10,775 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 320 SH   OTR   320 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 578 7,421 SH   SOLE   7,421 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 578 7,420 SH   OTR   7,420 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 221 1,300 SH   SOLE   1,300 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 263 5,046 SH   OTR   5,046 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,731 12,262 SH   SOLE   12,262 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 908 6,430 SH   OTR   6,430 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 203 994 SH   SOLE   994 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 140 SH   OTR   140 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 285 1,238 SH   SOLE   1,238 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,660 17,875 SH   SOLE   17,875 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,690 82,825 SH   SOLE   82,825 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,886 46,880 SH   SOLE   46,880 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,044 72,910 SH   OTR   72,910 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,264 87,620 SH   SOLE   87,620 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,884 78,054 SH   SOLE   76,507 0 1,547
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 600 6,800 SH   OTR   3,800 0 3,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50,760 1,075,198 SH   SOLE   1,071,098 4,100 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,977 274,882 SH   OTR   266,617 7,190 1,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,473 59,810 SH   SOLE   59,810 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,279 13,975 SH   OTR   13,975 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,057 12,840 SH   SOLE   12,840 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 301 5,143 SH   SOLE   5,143 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,850 6,723 SH   SOLE   6,723 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 130 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223 1,280 SH   OTR   1,280 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 464 2,073 SH   SOLE   2,073 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 75 SH   OTR   75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,243 6,341 SH   SOLE   6,341 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 137 SH   OTR   137 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 318 2,645 SH   SOLE   2,645 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,394 44,087 SH   SOLE   44,087 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 860 15,835 SH   OTR   15,835 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,772 88,407 SH   SOLE   87,407 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,218 18,208 SH   OTR   17,481 727 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,109 19,002 SH   SOLE   19,002 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 164 2,815 SH   OTR   1,695 1,120 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,197 802,185 SH   SOLE   801,685 500 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,643 571,603 SH   OTR   183,399 386,983 1,221
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 296 4,920 SH   SOLE   4,920 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,064 12,776 SH   SOLE   12,776 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 129 SH   OTR   129 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,731 124,010 SH   SOLE   124,010 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24,707 206,203 SH   SOLE   206,203 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 785 4,480 SH   SOLE   4,480 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 520 4,679 SH   SOLE   4,679 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 117 SH   OTR   117 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,902 60,754 SH   SOLE   60,754 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 250 SH   OTR   250 0 0
VARIAN MED SYS INC COM 92220P105 1,547 8,842 SH   SOLE   8,842 0 0
VARIAN MED SYS INC COM 92220P105 124 710 SH   OTR   710 0 0
VEEVA SYS INC CL A COM 922475108 1,329 4,883 SH   SOLE   4,883 0 0
VEEVA SYS INC CL A COM 922475108 166 609 SH   OTR   609 0 0
VENTAS INC COM 92276F100 642 13,093 SH   SOLE   13,087 0 6
VENTAS INC COM 92276F100 58 1,183 SH   OTR   1,183 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 435 7,873 SH   SOLE   7,873 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,991 37,800 SH   SOLE   37,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,875 5,456 SH   OTR   5,326 130 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,164 35,002 SH   SOLE   35,002 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 329 2,762 SH   OTR   2,657 105 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,515 26,004 SH   SOLE   25,488 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 340 1,605 SH   OTR   615 990 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,743 114,716 SH   SOLE   114,716 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,228 38,012 SH   OTR   37,947 65 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,567 17,064 SH   SOLE   17,064 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 154 575 SH   OTR   351 224 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,364 16,620 SH   SOLE   15,870 0 750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 432 SH   OTR   340 92 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,544 12,302 SH   SOLE   12,302 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 460 2,225 SH   OTR   2,225 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,104 57,494 SH   SOLE   57,494 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 127 725 SH   OTR   0 725 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 1,656 SH   SOLE   1,656 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20,814 82,157 SH   SOLE   81,702 0 455
VANGUARD INDEX FDS GROWTH ETF 922908736 1,345 5,309 SH   OTR   5,299 10 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,722 31,286 SH   SOLE   31,286 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 117 986 SH   OTR   986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,671 13,719 SH   SOLE   13,719 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 92 471 SH   OTR   283 188 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,070 97,974 SH   SOLE   97,974 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,878 14,786 SH   OTR   12,895 1,891 0
VERACYTE INC COM 92337F107 482 9,840 SH   SOLE   9,840 0 0
VERACYTE INC COM 92337F107 41 840 SH   OTR   840 0 0
VERISIGN INC COM 92343E102 2,418 11,172 SH   SOLE   10,382 0 790
VERISIGN INC COM 92343E102 600 2,774 SH   OTR   114 2,660 0
VERISIGN INC COM 92343E102 7,551 34,895 SH   SOLE   34,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,566 1,320,271 SH   SOLE   1,317,522 75 2,674
VERIZON COMMUNICATIONS INC COM 92343V104 14,557 247,774 SH   OTR   223,792 22,668 1,314
VERIZON COMMUNICATIONS INC COM 92343V104 7,848 133,578 SH   SOLE   133,578 0 0
VERISK ANALYTICS INC COM 92345Y106 2,182 10,509 SH   SOLE   10,505 0 4
VERISK ANALYTICS INC COM 92345Y106 1,002 4,825 SH   OTR   3,995 830 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,168 4,940 SH   SOLE   4,936 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100 56 235 SH   OTR   235 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 18,568 994,555 SH   SOLE   987,750 0 6,805
VERTIV HOLDINGS CO COM CL A 92537N108 2,629 140,829 SH   OTR   105,079 34,040 1,710
VERTIV HOLDINGS CO COM CL A 92537N108 91 4,870 SH   SOLE   4,870 0 0
VIASAT INC COM 92552V100 257 7,876 SH   SOLE   7,876 0 0
VIAVI SOLUTIONS INC COM 925550105 514 34,310 SH   SOLE   34,310 0 0
VIAVI SOLUTIONS INC COM 925550105 44 2,930 SH   OTR   2,930 0 0
VIACOMCBS INC CL B 92556H206 4,831 129,668 SH   SOLE   129,661 0 7
VIACOMCBS INC CL B 92556H206 72 1,932 SH   OTR   1,932 0 0
VIATRIS INC COM 92556V106 4,393 234,424 SH   SOLE   234,398 0 26
VIATRIS INC COM 92556V106 886 47,270 SH   OTR   45,651 1,109 510
VISA INC COM CL A 92826C839 125,681 574,595 SH   SOLE   565,900 915 7,780
VISA INC COM CL A 92826C839 27,228 124,484 SH   OTR   104,554 12,250 7,680
VISA INC COM CL A 92826C839 6,404 29,276 SH   SOLE   29,276 0 0
VMWARE INC CL A COM 928563402 541 3,858 SH   SOLE   3,858 0 0
VMWARE INC CL A COM 928563402 72 516 SH   OTR   516 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 160 9,703 SH   SOLE   8,089 0 1,614
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1,592 SH   OTR   1,592 0 0
VONTIER CORPORATION COM 928881101 760 22,765 SH   SOLE   22,643 0 122
VONTIER CORPORATION COM 928881101 128 3,827 SH   OTR   2,633 1,194 0
VOYA FINANCIAL INC COM 929089100 191 3,255 SH   SOLE   3,249 0 6
VOYA FINANCIAL INC COM 929089100 24 400 SH   OTR   400 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 27 10,626 SH   SOLE   10,626 0 0
VULCAN MATLS CO COM 929160109 738 4,976 SH   SOLE   4,976 0 0
VULCAN MATLS CO COM 929160109 96 648 SH   OTR   548 0 100
WP CAREY INC COM 92936U109 2,375 33,654 SH   SOLE   33,654 0 0
WP CAREY INC COM 92936U109 599 8,480 SH   OTR   3,605 4,875 0
WP CAREY INC COM 92936U109 4,094 58,000 SH   SOLE   58,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,492 48,808 SH   SOLE   48,803 0 5
WEC ENERGY GROUP INC COM 92939U106 2,825 30,693 SH   OTR   29,586 0 1,107
WABTEC COM 929740108 214 2,929 SH   SOLE   2,928 0 1
WABTEC COM 929740108 121 1,649 SH   OTR   259 1 1,389
WALMART INC COM 931142103 35,741 247,944 SH   SOLE   242,126 0 5,818
WALMART INC COM 931142103 11,994 83,206 SH   OTR   80,658 1,548 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,935 98,676 SH   SOLE   98,529 0 147
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,572 64,491 SH   OTR   63,591 800 100
WASTE MGMT INC DEL COM 94106L109 44,812 379,984 SH   SOLE   373,850 0 6,134
WASTE MGMT INC DEL COM 94106L109 8,148 69,096 SH   OTR   60,410 8,356 330
WASTE MGMT INC DEL COM 94106L109 4,119 34,925 SH   SOLE   34,925 0 0
WATERS CORP COM 941848103 524 2,118 SH   SOLE   2,118 0 0
WATERS CORP COM 941848103 509 2,059 SH   OTR   2,059 0 0
WAYFAIR INC CL A 94419L101 654 2,898 SH   SOLE   2,898 0 0
WAYFAIR INC CL A 94419L101 112 496 SH   OTR   496 0 0
WEBSTER FINL CORP CONN COM 947890109 557 13,218 SH   SOLE   13,218 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 230 10,605 SH   SOLE   10,605 0 0
WELLS FARGO CO NEW COM 949746101 4,301 142,504 SH   SOLE   141,381 0 1,123
WELLS FARGO CO NEW COM 949746101 1,975 65,426 SH   OTR   47,358 303 17,765
WELLTOWER INC COM 95040Q104 1,068 16,520 SH   SOLE   16,515 0 5
WELLTOWER INC COM 95040Q104 279 4,317 SH   OTR   4,317 0 0
WESCO INTL INC COM 95082P105 890 11,340 SH   SOLE   11,340 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,443 5,093 SH   SOLE   5,091 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105 231 816 SH   OTR   106 710 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,924 13,850 SH   SOLE   13,850 0 0
WESTERN ALLIANCE BANCORP COM 957638109 399 6,654 SH   SOLE   6,654 0 0
WESTERN ALLIANCE BANCORP COM 957638109 28 470 SH   OTR   470 0 0
WESTERN DIGITAL CORP. COM 958102105 644 11,622 SH   SOLE   11,617 0 5
WESTERN UN CO COM 959802109 631 28,746 SH   SOLE   28,739 0 7
WESTERN UN CO COM 959802109 32 1,478 SH   OTR   1,478 0 0
WESTROCK CO COM 96145D105 209 4,795 SH   SOLE   4,795 0 0
WESTROCK CO COM 96145D105 14 313 SH   OTR   313 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,657 79,231 SH   SOLE   79,225 0 6
WEYERHAEUSER CO MTN BE COM NEW 962166104 639 19,052 SH   OTR   18,352 100 600
WHIRLPOOL CORP COM 963320106 53,637 297,174 SH   SOLE   295,104 0 2,070
WHIRLPOOL CORP COM 963320106 9,010 49,921 SH   OTR   38,656 10,930 335
WHIRLPOOL CORP COM 963320106 147 815 SH   SOLE   815 0 0
WILLIAMS COS INC COM 969457100 18,471 921,233 SH   SOLE   921,219 0 14
WILLIAMS COS INC COM 969457100 33 1,633 SH   OTR   1,633 0 0
WILLIAMS SONOMA INC COM 969904101 40 396 SH   SOLE   396 0 0
WILLIAMS SONOMA INC COM 969904101 164 1,610 SH   OTR   0 0 1,610
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 307 13,260 SH   SOLE   13,260 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27 1,145 SH   OTR   1,145 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,231 17,750 SH   SOLE   17,750 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 284 4,100 SH   OTR   4,100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 522 7,870 SH   SOLE   7,870 0 0
WOLVERINE WORLD WIDE INC COM 978097103 316 10,099 SH   SOLE   10,099 0 0
WOLVERINE WORLD WIDE INC COM 978097103 26 825 SH   OTR   825 0 0
WOODWARD INC COM 980745103 268 2,209 SH   SOLE   2,209 0 0
WOODWARD INC COM 980745103 101 832 SH   OTR   81 0 751
WORKDAY INC CL A 98138H101 795 3,316 SH   SOLE   3,313 0 3
WORKDAY INC CL A 98138H101 101 423 SH   OTR   423 0 0
WPX ENERGY INC COM 98212B103 790 96,927 SH   SOLE   96,927 0 0
WPX ENERGY INC COM 98212B103 31 3,744 SH   OTR   3,744 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 365 8,144 SH   SOLE   8,144 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 20 SH   OTR   20 0 0
WYNN RESORTS LTD COM 983134107 437 3,874 SH   SOLE   3,874 0 0
WYNN RESORTS LTD COM 983134107 33 291 SH   OTR   291 0 0
XCEL ENERGY INC COM 98389B100 1,512 22,672 SH   SOLE   22,664 0 8
XCEL ENERGY INC COM 98389B100 457 6,855 SH   OTR   6,855 0 0
XILINX INC COM 983919101 3,311 23,354 SH   SOLE   23,354 0 0
XILINX INC COM 983919101 1,182 8,334 SH   OTR   8,334 0 0
XYLEM INC COM 98419M100 601 5,904 SH   SOLE   5,904 0 0
XYLEM INC COM 98419M100 353 3,467 SH   OTR   3,392 75 0
YUM BRANDS INC COM 988498101 6,483 59,718 SH   SOLE   52,653 0 7,065
YUM BRANDS INC COM 988498101 2,601 23,963 SH   OTR   23,223 740 0
YUM CHINA HLDGS INC COM 98850P109 3,522 61,686 SH   SOLE   55,996 0 5,690
YUM CHINA HLDGS INC COM 98850P109 1,282 22,449 SH   OTR   21,309 740 400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,963 5,107 SH   SOLE   5,107 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 392 1,020 SH   OTR   490 530 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,024 10,470 SH   SOLE   10,470 0 0
ZENDESK INC COM 98936J101 1,005 7,022 SH   SOLE   7,022 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,179 40,103 SH   SOLE   39,872 0 231
ZIMMER BIOMET HOLDINGS INC COM 98956P102 983 6,377 SH   OTR   6,377 0 0
ZIONS BANCORPORATION N A COM 989701107 605 13,931 SH   SOLE   13,921 0 10
ZIONS BANCORPORATION N A COM 989701107 28 656 SH   OTR   656 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,157 459,000 SH   OTR   459,000 0 0
ZOETIS INC CL A 98978V103 12,127 73,274 SH   SOLE   71,808 96 1,370
ZOETIS INC CL A 98978V103 3,942 23,821 SH   OTR   19,189 4,632 0
ZOETIS INC CL A 98978V103 4,248 25,670 SH   SOLE   25,670 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,667 4,943 SH   SOLE   4,941 0 2
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 100 SH   OTR   100 0 0
ZYNGA INC CL A 98986T108 2,046 207,329 SH   SOLE   183,814 0 23,515
ZYNGA INC CL A 98986T108 576 58,360 SH   OTR   0 58,360 0
ZYNGA INC CL A 98986T108 7,298 739,375 SH   SOLE   739,375 0 0