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 1,111 8,847 SH   SOLE   8,847 0 0
ALLEGION PLC ORD SHS G0176J109 337 2,683 SH   OTR   2,683 0 0
AMCOR PLC ORD G0250X107 795 68,085 SH   SOLE   68,085 0 0
AMDOCS LTD SHS G02602103 275 3,918 SH   SOLE   3,905 0 13
AMDOCS LTD SHS G02602103 46 650 SH   OTR   650 0 0
AON PLC SHS CL A G0403H108 4,405 19,141 SH   SOLE   17,599 0 1,542
AON PLC SHS CL A G0403H108 1,671 7,261 SH   OTR   4,594 0 2,667
ARCH CAP GROUP LTD ORD G0450A105 243 6,336 SH   SOLE   6,301 0 35
ATLASSIAN CORP PLC CL A G06242104 778 3,691 SH   SOLE   3,691 0 0
ATHENE HOLDING LTD CL A G0684D107 678 13,457 SH   SOLE   13,457 0 0
AXIS CAP HLDGS LTD SHS G0692U109 541 10,919 SH   SOLE   10,919 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,511 38,048 SH   SOLE   36,799 0 1,249
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,561 9,272 SH   OTR   8,272 1,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 564 11,065 SH   SOLE   11,065 0 0
CLARIVATE PLC ORD SHS G21810109 312 11,822 SH   OTR   0 0 11,822
EATON CORP PLC SHS G29183103 62,403 451,277 SH   SOLE   446,447 0 4,830
EATON CORP PLC SHS G29183103 7,701 55,694 SH   OTR   44,344 10,395 955
EATON CORP PLC SHS G29183103 6,235 45,087 SH   SOLE   45,087 0 0
EVEREST RE GROUP LTD COM G3223R108 365 1,472 SH   SOLE   1,472 0 0
GENPACT LIMITED SHS G3922B107 519 12,109 SH   SOLE   12,099 0 10
GENPACT LIMITED SHS G3922B107 209 4,880 SH   OTR   0 4,880 0
GENPACT LIMITED SHS G3922B107 3,512 82,020 SH   SOLE   82,020 0 0
HELEN OF TROY LTD COM G4388N106 375 1,782 SH   SOLE   1,782 0 0
HELEN OF TROY LTD COM G4388N106 31 148 SH   OTR   148 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 747 23,966 SH   SOLE   23,966 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 220 2,394 SH   SOLE   2,380 0 14
HORIZON THERAPEUTICS PUB L SHS G46188101 34 365 SH   OTR   365 0 0
ICON PLC SHS G4705A100 216 1,102 SH   SOLE   1,102 0 0
ICON PLC SHS G4705A100 43 219 SH   OTR   219 0 0
IHS MARKIT LTD SHS G47567105 398 4,108 SH   SOLE   4,094 0 14
IHS MARKIT LTD SHS G47567105 575 5,937 SH   OTR   2,272 0 3,665
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 973 60,601 SH   SOLE   60,601 0 0
INVESCO LTD SHS G491BT108 208 8,251 SH   SOLE   8,251 0 0
INVESCO LTD SHS G491BT108 111 4,382 SH   OTR   4,232 150 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 298 1,815 SH   SOLE   1,815 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 177 SH   OTR   177 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,307 21,900 SH   SOLE   21,877 0 23
JOHNSON CTLS INTL PLC SHS G51502105 93 1,562 SH   OTR   1,562 0 0
LINDE PLC SHS G5494J103 4,641 16,568 SH   SOLE   16,517 0 51
LINDE PLC SHS G5494J103 714 2,548 SH   OTR   2,548 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,472 30,056 SH   SOLE   29,344 0 712
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 173 3,535 SH   OTR   3,535 0 0
MEDTRONIC PLC SHS G5960L103 8,821 74,676 SH   SOLE   66,784 0 7,892
MEDTRONIC PLC SHS G5960L103 6,539 55,357 SH   OTR   52,261 2,496 600
APTIV PLC SHS G6095L109 1,098 7,960 SH   SOLE   7,950 0 10
NIELSEN HLDGS PLC SHS EUR G6518L108 778 30,936 SH   SOLE   30,936 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 470 17,039 SH   SOLE   17,012 0 27
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49 1,784 SH   OTR   1,784 0 0
NOVOCURE LTD ORD SHS G6674U108 294 2,222 SH   SOLE   2,222 0 0
NVENT ELECTRIC PLC SHS G6700G107 248 8,895 SH   SOLE   8,895 0 0
NVENT ELECTRIC PLC SHS G6700G107 17 600 SH   OTR   200 0 400
PENTAIR PLC SHS G7S00T104 263 4,214 SH   SOLE   4,214 0 0
PENTAIR PLC SHS G7S00T104 41 654 SH   OTR   254 0 400
RENAISSANCERE HLDGS LTD COM G7496G103 264 1,650 SH   SOLE   1,650 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 62 390 SH   OTR   390 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 211 3,649 SH   SOLE   3,620 0 29
STERIS PLC SHS USD G8473T100 545 2,859 SH   SOLE   2,859 0 0
STERIS PLC SHS USD G8473T100 189 994 SH   OTR   119 0 875
TRANE TECHNOLOGIES PLC SHS G8994E103 38,175 230,579 SH   SOLE   227,899 0 2,680
TRANE TECHNOLOGIES PLC SHS G8994E103 8,409 50,794 SH   OTR   35,996 14,660 138
TRANE TECHNOLOGIES PLC SHS G8994E103 119 718 SH   SOLE   718 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 712 3,112 SH   SOLE   3,112 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 217 946 SH   OTR   55 0 891
CHUBB LIMITED COM H1467J104 2,340 14,815 SH   SOLE   12,542 0 2,273
CHUBB LIMITED COM H1467J104 564 3,572 SH   OTR   3,572 0 0
GARMIN LTD SHS H2906T109 21,467 162,811 SH   SOLE   162,811 0 0
GARMIN LTD SHS H2906T109 2,479 18,804 SH   OTR   15,800 2,775 229
UBS GROUP AG SHS H42097107 150 9,634 SH   SOLE   6,429 0 3,205
UBS GROUP AG SHS H42097107 10 620 SH   OTR   620 0 0
TE CONNECTIVITY LTD REG SHS H84989104 355 2,750 SH   SOLE   2,750 0 0
TE CONNECTIVITY LTD REG SHS H84989104 198 1,537 SH   OTR   1,537 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 510 1,905 SH   SOLE   1,901 0 4
ELBIT SYS LTD ORD M3760D101 215 1,500 SH   SOLE   1,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 696 1,127 SH   SOLE   908 0 219
ASML HOLDING N V N Y REGISTRY SHS N07059210 167 271 SH   OTR   271 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 948 9,115 SH   SOLE   9,115 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210 2,017 SH   OTR   547 0 1,470
NXP SEMICONDUCTORS N V COM N6596X109 414 2,056 SH   SOLE   1,132 0 924
NXP SEMICONDUCTORS N V COM N6596X109 25 124 SH   OTR   124 0 0
QIAGEN NV SHS NEW N72482123 222 4,559 SH   SOLE   4,330 0 229
ROYAL CARIBBEAN GROUP COM V7780T103 785 9,167 SH   SOLE   9,167 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 103 1,206 SH   OTR   1,206 0 0
FLEX LTD ORD Y2573F102 291 15,911 SH   SOLE   15,911 0 0
FLEX LTD ORD Y2573F102 89 4,873 SH   OTR   4,873 0 0
ABB LTD SPONSORED ADR 000375204 1,107 36,317 SH   SOLE   25,675 0 10,642
ABB LTD SPONSORED ADR 000375204 293 9,600 SH   OTR   9,600 0 0
AFLAC INC COM 001055102 3,276 64,016 SH   SOLE   63,986 0 30
AFLAC INC COM 001055102 5,390 105,310 SH   OTR   105,310 0 0
AGCO CORP COM 001084102 129 895 SH   SOLE   895 0 0
AGCO CORP COM 001084102 85 593 SH   OTR   593 0 0
AGNC INVT CORP COM 00123Q104 234 13,991 SH   SOLE   13,991 0 0
AES CORP COM 00130H105 630 23,512 SH   SOLE   23,512 0 0
AES CORP COM 00130H105 47 1,770 SH   OTR   1,770 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,402 45,978 SH   SOLE   45,978 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 344 11,287 SH   OTR   10,047 1,240 0
AT&T INC COM 00206R102 40,146 1,326,248 SH   SOLE   1,324,003 0 2,245
AT&T INC COM 00206R102 9,643 318,558 SH   OTR   276,116 36,912 5,530
AT&T INC COM 00206R102 6,115 202,000 SH   SOLE   202,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 739 6,165 SH   SOLE   6,165 0 0
ARK ETF TR INNOVATION ETF 00214Q104 46 385 SH   OTR   0 385 0
ABBOTT LABS COM 002824100 68,522 571,783 SH   SOLE   561,724 0 10,059
ABBOTT LABS COM 002824100 20,941 174,744 SH   OTR   156,024 14,900 3,820
ABBOTT LABS COM 002824100 3,832 31,980 SH   SOLE   31,980 0 0
ABBVIE INC COM 00287Y109 43,194 399,132 SH   SOLE   392,458 150 6,524
ABBVIE INC COM 00287Y109 13,560 125,297 SH   OTR   117,782 6,115 1,400
ABIOMED INC COM 003654100 964 3,024 SH   SOLE   3,024 0 0
ABIOMED INC COM 003654100 289 907 SH   OTR   187 720 0
ABIOMED INC COM 003654100 3,967 12,445 SH   SOLE   12,445 0 0
ACCURAY INC COM 004397105 124 25,000 SH   SOLE   25,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,885 20,274 SH   SOLE   20,255 0 19
ACTIVISION BLIZZARD INC COM 00507V109 178 1,912 SH   OTR   1,912 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 53,555 112,659 SH   SOLE   111,356 0 1,303
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,002 37,870 SH   OTR   28,785 6,197 2,888
ADVANCE AUTO PARTS INC COM 00751Y106 541 2,947 SH   SOLE   2,947 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14 75 SH   OTR   75 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18 175 SH   SOLE   175 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 195 1,884 SH   OTR   0 0 1,884
ADVANCED MICRO DEVICES INC COM 007903107 5,071 64,594 SH   SOLE   64,577 0 17
ADVANCED MICRO DEVICES INC COM 007903107 408 5,193 SH   OTR   5,193 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,009 6,772 SH   SOLE   6,772 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 293 1,967 SH   OTR   1,967 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,469 27,283 SH   SOLE   25,305 0 1,978
AGILENT TECHNOLOGIES INC COM 00846U101 853 6,712 SH   OTR   1,792 4,920 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,608 59,840 SH   SOLE   59,840 0 0
AGREE REALTY CORP COM 008492100 332 4,938 SH   SOLE   4,938 0 0
AGREE REALTY CORP COM 008492100 29 435 SH   OTR   435 0 0
AIR PRODS & CHEMS INC COM 009158106 5,718 20,324 SH   SOLE   20,317 0 7
AIR PRODS & CHEMS INC COM 009158106 1,223 4,348 SH   OTR   4,299 49 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,459 14,316 SH   SOLE   14,316 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 348 3,412 SH   OTR   1,267 2,145 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,685 36,160 SH   SOLE   36,160 0 0
ALAMO GROUP INC COM 011311107 571 3,657 SH   SOLE   3,657 0 0
ALAMO GROUP INC COM 011311107 50 320 SH   OTR   320 0 0
ALBEMARLE CORP COM 012653101 943 6,454 SH   SOLE   6,454 0 0
ALBEMARLE CORP COM 012653101 162 1,112 SH   OTR   1,112 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 759 4,621 SH   SOLE   4,621 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54 330 SH   OTR   330 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 735 4,808 SH   SOLE   4,801 0 7
ALEXION PHARMACEUTICALS INC COM 015351109 4 25 SH   OTR   25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,861 8,206 SH   SOLE   8,206 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 496 2,186 SH   OTR   2,186 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,177 2,173 SH   SOLE   2,170 0 3
ALIGN TECHNOLOGY INC COM 016255101 1,560 2,881 SH   OTR   258 0 2,623
ALLAKOS INC COM 01671P100 6 50 SH   SOLE   50 0 0
ALLAKOS INC COM 01671P100 407 3,550 SH   OTR   3,550 0 0
ALLEGHANY CORP DEL COM 017175100 244 389 SH   SOLE   387 0 2
ALLEGIANT TRAVEL CO COM 01748X102 732 2,998 SH   SOLE   2,998 0 0
ALLEGIANT TRAVEL CO COM 01748X102 56 229 SH   OTR   229 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 226 2,018 SH   SOLE   2,018 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 49 440 SH   OTR   440 0 0
ALLIANT ENERGY CORP COM 018802108 1,570 28,994 SH   SOLE   28,958 0 36
ALLSTATE CORP COM 020002101 2,681 23,334 SH   SOLE   23,334 0 0
ALLSTATE CORP COM 020002101 1,030 8,965 SH   OTR   8,785 180 0
ALLY FINL INC COM 02005N100 30,161 667,123 SH   SOLE   659,988 0 7,135
ALLY FINL INC COM 02005N100 4,327 95,698 SH   OTR   88,913 6,450 335
ALLY FINL INC COM 02005N100 118 2,610 SH   SOLE   2,610 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 817 5,788 SH   SOLE   5,788 0 0
ALPHABET INC CAP STK CL C 02079K107 63,426 30,661 SH   SOLE   30,365 0 296
ALPHABET INC CAP STK CL C 02079K107 16,185 7,824 SH   OTR   5,671 1,560 593
ALPHABET INC CAP STK CL C 02079K107 165 80 SH   SOLE   80 0 0
ALPHABET INC CAP STK CL A 02079K305 205,470 99,621 SH   SOLE   98,427 0 1,194
ALPHABET INC CAP STK CL A 02079K305 44,724 21,684 SH   OTR   17,110 4,534 40
ALPHABET INC CAP STK CL A 02079K305 15,277 7,407 SH   SOLE   7,407 0 0
ALTRIA GROUP INC COM 02209S103 16,951 331,337 SH   SOLE   331,298 0 39
ALTRIA GROUP INC COM 02209S103 6,335 123,827 SH   OTR   122,213 864 750
AMAZON COM INC COM 023135106 265,667 85,863 SH   SOLE   84,618 0 1,245
AMAZON COM INC COM 023135106 53,512 17,295 SH   OTR   12,768 3,923 604
AMAZON COM INC COM 023135106 23,026 7,442 SH   SOLE   7,442 0 0
AMBEV SA SPONSORED ADR 02319V103 32 11,609 SH   SOLE   11,609 0 0
AMBEV SA SPONSORED ADR 02319V103 4 1,342 SH   OTR   1,342 0 0
AMEDISYS INC COM 023436108 2,006 7,577 SH   SOLE   6,727 0 850
AMEDISYS INC COM 023436108 534 2,015 SH   OTR   0 2,015 0
AMEDISYS INC COM 023436108 6,764 25,545 SH   SOLE   25,545 0 0
AMEREN CORP COM 023608102 6,254 76,868 SH   SOLE   76,780 0 88
AMEREN CORP COM 023608102 2,998 36,853 SH   OTR   34,588 1,415 850
AMERICAN AIRLS GROUP INC COM 02376R102 626 26,183 SH   SOLE   26,183 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 48 2,000 SH   OTR   2,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,788 32,915 SH   SOLE   32,840 0 75
AMERICAN ELEC PWR CO INC COM 025537101 1,088 12,845 SH   OTR   12,845 0 0
AMERICAN EXPRESS CO COM 025816109 11,916 84,251 SH   SOLE   78,533 0 5,718
AMERICAN EXPRESS CO COM 025816109 7,928 56,053 SH   OTR   54,053 2,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 840 7,359 SH   SOLE   7,359 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 63 556 SH   OTR   556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 538 11,653 SH   SOLE   11,627 0 26
AMERICAN INTL GROUP INC COM NEW 026874784 162 3,512 SH   OTR   3,512 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,664 23,691 SH   SOLE   21,983 0 1,708
AMERICAN TOWER CORP NEW COM 03027X100 1,620 6,776 SH   OTR   1,410 0 5,366
AMERICAN WTR WKS CO INC NEW COM 030420103 2,280 15,207 SH   SOLE   15,192 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103 562 3,747 SH   OTR   3,747 0 0
AMERISAFE INC COM 03071H100 428 6,687 SH   SOLE   6,687 0 0
AMERISAFE INC COM 03071H100 38 586 SH   OTR   586 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,203 10,191 SH   SOLE   10,183 0 8
AMERISOURCEBERGEN CORP COM 03073E105 42 357 SH   OTR   357 0 0
AMERIPRISE FINL INC COM 03076C106 2,847 12,247 SH   SOLE   12,247 0 0
AMERIPRISE FINL INC COM 03076C106 1,272 5,471 SH   OTR   4,596 875 0
AMERIS BANCORP COM 03076K108 792 15,085 SH   SOLE   15,085 0 0
AMERIS BANCORP COM 03076K108 69 1,320 SH   OTR   1,320 0 0
AMETEK INC COM 031100100 30,657 240,018 SH   SOLE   238,698 0 1,320
AMETEK INC COM 031100100 4,246 33,245 SH   OTR   22,275 10,970 0
AMETEK INC COM 031100100 103 804 SH   SOLE   804 0 0
AMGEN INC COM 031162100 26,122 104,989 SH   SOLE   102,209 0 2,780
AMGEN INC COM 031162100 9,294 37,354 SH   OTR   27,929 9,340 85
AMGEN INC COM 031162100 9,715 39,045 SH   SOLE   39,045 0 0
AMPHENOL CORP NEW CL A 032095101 3,385 51,312 SH   SOLE   48,096 0 3,216
AMPHENOL CORP NEW CL A 032095101 1,788 27,110 SH   OTR   13,000 9,400 4,710
AMPHENOL CORP NEW CL A 032095101 7,519 113,970 SH   SOLE   113,970 0 0
ANALOG DEVICES INC COM 032654105 2,484 16,018 SH   SOLE   15,818 0 200
ANALOG DEVICES INC COM 032654105 336 2,168 SH   OTR   2,168 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 164 2,611 SH   SOLE   2,286 0 325
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 533 8,487 SH   OTR   8,487 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 927 107,790 SH   SOLE   107,790 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 33 3,815 SH   OTR   3,815 0 0
ANSYS INC COM 03662Q105 2,984 8,788 SH   SOLE   8,128 0 660
ANSYS INC COM 03662Q105 952 2,803 SH   OTR   998 1,805 0
ANSYS INC COM 03662Q105 7,465 21,985 SH   SOLE   21,985 0 0
ANTHEM INC COM 036752103 59,834 166,692 SH   SOLE   164,024 0 2,668
ANTHEM INC COM 036752103 9,672 26,946 SH   OTR   18,747 7,295 904
ANTHEM INC COM 036752103 178 495 SH   SOLE   495 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,663 959,325 SH   SOLE   959,325 0 0
APA CORPORATION COM 03743Q108 160 8,946 SH   SOLE   8,946 0 0
APA CORPORATION COM 03743Q108 63 3,492 SH   OTR   3,492 0 0
APARTMENT INCOME REIT CORP COM 03750L109 361 8,438 SH   SOLE   8,438 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 612 13,015 SH   SOLE   13,015 0 0
APPLE INC COM 037833100 411,846 3,371,642 SH   SOLE   3,319,918 2,812 48,912
APPLE INC COM 037833100 96,012 786,017 SH   OTR   684,870 99,087 2,060
APPLE INC COM 037833100 34,651 283,675 SH   SOLE   283,675 0 0
APPLIED MATLS INC COM 038222105 4,400 32,933 SH   SOLE   32,502 0 431
APPLIED MATLS INC COM 038222105 1,279 9,570 SH   OTR   9,570 0 0
APTARGROUP INC COM 038336103 296 2,089 SH   SOLE   2,089 0 0
APTARGROUP INC COM 038336103 23 160 SH   OTR   160 0 0
ARAMARK COM 03852U106 396 10,494 SH   SOLE   10,494 0 0
ARAMARK COM 03852U106 33 880 SH   OTR   880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,658 64,172 SH   SOLE   64,162 0 10
ARCHER DANIELS MIDLAND CO COM 039483102 1,133 19,874 SH   OTR   10,764 9,110 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,042 106,000 SH   SOLE   106,000 0 0
ARES CAPITAL CORP COM 04010L103 402 21,499 SH   SOLE   21,499 0 0
ARES CAPITAL CORP COM 04010L103 22 1,200 SH   OTR   1,200 0 0
ARISTA NETWORKS INC COM 040413106 3,183 10,544 SH   SOLE   10,538 0 6
ARISTA NETWORKS INC COM 040413106 2,135 7,071 SH   OTR   3,271 3,800 0
ARROW ELECTRS INC COM 042735100 366 3,305 SH   SOLE   3,305 0 0
ARROW ELECTRS INC COM 042735100 33 301 SH   OTR   301 0 0
ASPEN TECHNOLOGY INC COM 045327103 509 3,527 SH   SOLE   3,527 0 0
ASPEN TECHNOLOGY INC COM 045327103 28 193 SH   OTR   193 0 0
ASSOCIATED BANC CORP COM 045487105 454 21,253 SH   SOLE   21,253 0 0
ASSURANT INC COM 04621X108 147 1,036 SH   SOLE   1,036 0 0
ASSURANT INC COM 04621X108 98 693 SH   OTR   693 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 537 10,792 SH   SOLE   9,600 0 1,192
ASTRAZENECA PLC SPONSORED ADR 046353108 35 700 SH   OTR   700 0 0
ATMOS ENERGY CORP COM 049560105 290 2,932 SH   SOLE   2,932 0 0
ATMOS ENERGY CORP COM 049560105 120 1,210 SH   OTR   1,210 0 0
ATRICURE INC COM 04963C209 683 10,423 SH   SOLE   10,423 0 0
ATRICURE INC COM 04963C209 60 910 SH   OTR   910 0 0
AUTODESK INC COM 052769106 2,825 10,193 SH   SOLE   10,193 0 0
AUTODESK INC COM 052769106 3,591 12,958 SH   OTR   11,483 1,475 0
AUTODESK INC COM 052769106 3,915 14,125 SH   SOLE   14,125 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,707 72,728 SH   SOLE   68,618 0 4,110
AUTOMATIC DATA PROCESSING IN COM 053015103 8,883 47,133 SH   OTR   46,090 667 376
AUTOZONE INC COM 053332102 914 651 SH   SOLE   651 0 0
AUTOZONE INC COM 053332102 34 24 SH   OTR   24 0 0
AVALONBAY CMNTYS INC COM 053484101 822 4,453 SH   SOLE   4,453 0 0
AVANTOR INC COM 05352A100 254 8,783 SH   SOLE   8,774 0 9
AVERY DENNISON CORP COM 053611109 2,959 16,114 SH   SOLE   7,114 0 9,000
AVERY DENNISON CORP COM 053611109 503 2,739 SH   OTR   2,739 0 0
AVIENT CORPORATION COM 05368V106 890 18,830 SH   SOLE   18,830 0 0
AVIENT CORPORATION COM 05368V106 78 1,650 SH   OTR   1,650 0 0
AXON ENTERPRISE INC COM 05464C101 1,372 9,634 SH   SOLE   9,634 0 0
BP PLC SPONSORED ADR 055622104 1,005 41,287 SH   SOLE   33,896 0 7,391
BP PLC SPONSORED ADR 055622104 748 30,733 SH   OTR   29,939 0 794
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BAXTER INTL INC COM 071813109 1,224 14,518 SH   OTR   11,296 3,222 0
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BECTON DICKINSON & CO COM 075887109 10,092 41,505 SH   OTR   37,038 4,467 0
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BIO RAD LABS INC CL A 090572207 64 112 SH   OTR   112 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 559 7,405 SH   SOLE   7,405 0 0
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BIOGEN INC COM 09062X103 1,814 6,485 SH   SOLE   6,440 0 45
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BIO-TECHNE CORP COM 09073M104 216 565 SH   OTR   0 565 0
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BLACK KNIGHT INC COM 09215C105 1,296 17,522 SH   SOLE   17,515 0 7
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BLOCK H & R INC COM 093671105 542 24,858 SH   OTR   1,587 11,970 11,301
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BOEING CO COM 097023105 7,633 29,966 SH   OTR   28,691 925 350
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BOSTON PROPERTIES INC COM 101121101 718 7,086 SH   SOLE   7,086 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 1,422 36,802 SH   SOLE   32,629 0 4,173
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BRIGHTHOUSE FINL INC COM 10922N103 74 1,676 SH   OTR   1,036 640 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,391 243,797 SH   SOLE   243,350 0 447
BRISTOL-MYERS SQUIBB CO COM 110122108 11,482 181,876 SH   OTR   177,780 2,119 1,977
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 271 6,996 SH   SOLE   5,908 0 1,088
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 629 SH   OTR   629 0 0
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BROOKS AUTOMATION INC NEW COM 114340102 63 770 SH   OTR   770 0 0
BROWN & BROWN INC COM 115236101 599 13,101 SH   SOLE   13,061 0 40
BROWN & BROWN INC COM 115236101 314 6,863 SH   OTR   0 0 6,863
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BURLINGTON STORES INC COM 122017106 399 1,336 SH   SOLE   1,336 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 519 5,257 SH   SOLE   5,257 0 0
CBOE GLOBAL MKTS INC COM 12503M108 276 2,800 SH   OTR   2,800 0 0
CBRE GROUP INC CL A 12504L109 1,006 12,711 SH   SOLE   12,698 0 13
CBRE GROUP INC CL A 12504L109 184 2,329 SH   OTR   2,329 0 0
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CF INDS HLDGS INC COM 125269100 530 11,687 SH   SOLE   11,687 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 970 10,164 SH   SOLE   10,164 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 252 2,638 SH   OTR   413 2,225 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,571 37,425 SH   SOLE   37,425 0 0
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CIGNA CORP NEW COM 125523100 1,581 6,541 SH   OTR   6,461 7 73
CIT GROUP INC COM NEW 125581801 516 10,021 SH   SOLE   10,021 0 0
CIT GROUP INC COM NEW 125581801 44 862 SH   OTR   862 0 0
CME GROUP INC COM 12572Q105 37,782 184,995 SH   SOLE   184,995 0 0
CME GROUP INC COM 12572Q105 15,346 75,143 SH   OTR   58,578 10,910 5,655
CME GROUP INC COM 12572Q105 4,493 22,000 SH   SOLE   22,000 0 0
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CSX CORP COM 126408103 5,473 56,767 SH   SOLE   56,750 0 17
CSX CORP COM 126408103 677 7,024 SH   OTR   7,024 0 0
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CVS HEALTH CORP COM 126650100 1,379 18,333 SH   OTR   9,903 7,430 1,000
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CABLE ONE INC COM 12685J105 38 21 SH   OTR   21 0 0
CABOT OIL & GAS CORP COM 127097103 422 22,447 SH   SOLE   22,447 0 0
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CACI INTL INC CL A 127190304 460 1,865 SH   SOLE   1,865 0 0
CACI INTL INC CL A 127190304 32 131 SH   OTR   131 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,500 25,551 SH   SOLE   23,683 0 1,868
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CANADIAN NATL RY CO COM 136375102 276 2,381 SH   SOLE   2,381 0 0
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CAPITAL ONE FINL CORP COM 14040H105 272 2,137 SH   OTR   600 0 1,537
CAPITOL FED FINL INC COM 14057J101 330 24,902 SH   SOLE   24,902 0 0
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CARMAX INC COM 143130102 99 750 SH   OTR   750 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 59 2,225 SH   OTR   1,491 734 0
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CARRIER GLOBAL CORPORATION COM 14448C104 3,220 76,269 SH   OTR   61,644 14,625 0
CARVANA CO CL A 146869102 315 1,200 SH   SOLE   1,200 0 0
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CITRIX SYS INC COM 177376100 1,022 7,280 SH   OTR   3,315 3,965 0
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CLOROX CO DEL COM 189054109 3,626 18,800 SH   SOLE   18,800 0 0
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COCA COLA CO COM 191216100 20,648 391,720 SH   SOLE   382,069 0 9,651
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COLGATE PALMOLIVE CO COM 194162103 4,867 61,735 SH   OTR   51,961 8,042 1,732
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COMCAST CORP NEW CL A 20030N101 2,790 51,560 SH   OTR   34,775 1,200 15,585
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COMMERCE BANCSHARES INC COM 200525103 109,223 1,425,698 SH   OTR   172,938 435,925 816,835
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CONOCOPHILLIPS COM 20825C104 1,452 27,413 SH   OTR   22,407 1 5,005
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CORESITE RLTY CORP COM 21870Q105 228 1,905 SH   OTR   120 1,785 0
CORESITE RLTY CORP COM 21870Q105 3,604 30,075 SH   SOLE   30,075 0 0
CORNING INC COM 219350105 2,109 48,464 SH   SOLE   48,411 0 53
CORNING INC COM 219350105 783 17,989 SH   OTR   17,989 0 0
CORTEVA INC COM 22052L104 2,457 52,695 SH   SOLE   52,463 0 232
CORTEVA INC COM 22052L104 1,403 30,102 SH   OTR   26,001 4,101 0
COSTCO WHSL CORP NEW COM 22160K105 33,400 94,758 SH   SOLE   91,364 0 3,394
COSTCO WHSL CORP NEW COM 22160K105 8,434 23,927 SH   OTR   19,442 4,485 0
COSTAR GROUP INC COM 22160N109 1,060 1,290 SH   SOLE   1,290 0 0
COSTAR GROUP INC COM 22160N109 306 372 SH   OTR   112 260 0
COSTAR GROUP INC COM 22160N109 3,633 4,420 SH   SOLE   4,420 0 0
COVETRUS INC COM 22304C100 706 23,553 SH   SOLE   23,553 0 0
COVETRUS INC COM 22304C100 186 6,209 SH   OTR   6,209 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 343 24,900 SH   SOLE   24,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,180 33,861 SH   SOLE   33,861 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 28 155 SH   OTR   155 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 60,417 350,998 SH   SOLE   346,802 0 4,196
CROWN CASTLE INTL CORP NEW COM 22822V101 7,370 42,817 SH   OTR   37,633 5,067 117
CROWN CASTLE INTL CORP NEW COM 22822V101 120 700 SH   SOLE   700 0 0
CROWN HLDGS INC COM 228368106 1,518 15,639 SH   SOLE   15,039 0 600
CROWN HLDGS INC COM 228368106 176 1,809 SH   OTR   1,809 0 0
CRYOLIFE INC COM 228903100 378 16,740 SH   SOLE   16,740 0 0
CRYOLIFE INC COM 228903100 33 1,445 SH   OTR   1,445 0 0
CRYOPORT INC COM PAR $0.001 229050307 407 7,820 SH   SOLE   7,820 0 0
CRYOPORT INC COM PAR $0.001 229050307 36 685 SH   OTR   685 0 0
CULLEN FROST BANKERS INC COM 229899109 825 7,583 SH   SOLE   7,583 0 0
CULLEN FROST BANKERS INC COM 229899109 710 6,529 SH   OTR   6,529 0 0
CUMMINS INC COM 231021106 4,419 17,053 SH   SOLE   17,053 0 0
CUMMINS INC COM 231021106 355 1,369 SH   OTR   1,369 0 0
CURTISS WRIGHT CORP COM 231561101 299 2,517 SH   SOLE   2,517 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,430 149,554 SH   SOLE   148,594 0 960
DBX ETF TR XTRACK MSCI EAFE 233051200 1,903 52,409 SH   OTR   51,297 1,112 0
DBX ETF TR XTRACK USD HIGH 233051432 1,071 21,428 SH   SOLE   21,428 0 0
D R HORTON INC COM 23331A109 8,103 90,922 SH   SOLE   90,020 0 902
D R HORTON INC COM 23331A109 1,995 22,391 SH   OTR   14,081 8,010 300
DTE ENERGY CO COM 233331107 1,897 14,246 SH   SOLE   14,246 0 0
DTE ENERGY CO COM 233331107 1,120 8,415 SH   OTR   8,415 0 0
DXC TECHNOLOGY CO COM 23355L106 894 28,609 SH   SOLE   28,599 0 10
DXC TECHNOLOGY CO COM 23355L106 53 1,695 SH   OTR   1,695 0 0
DANAHER CORPORATION COM 235851102 69,619 309,310 SH   SOLE   304,015 379 4,916
DANAHER CORPORATION COM 235851102 16,237 72,141 SH   OTR   51,537 15,765 4,839
DANAHER CORPORATION COM 235851102 114 507 SH   SOLE   507 0 0
DARDEN RESTAURANTS INC COM 237194105 28,793 202,767 SH   SOLE   201,167 0 1,600
DARDEN RESTAURANTS INC COM 237194105 3,663 25,798 SH   OTR   21,298 4,400 100
DARDEN RESTAURANTS INC COM 237194105 119 840 SH   SOLE   840 0 0
DATADOG INC CL A COM 23804L103 460 5,514 SH   SOLE   5,514 0 0
DEERE & CO COM 244199105 35,544 95,001 SH   SOLE   92,588 0 2,413
DEERE & CO COM 244199105 16,167 43,212 SH   OTR   25,112 15,425 2,675
DELL TECHNOLOGIES INC CL C 24703L202 797 9,043 SH   SOLE   9,043 0 0
DELL TECHNOLOGIES INC CL C 24703L202 219 2,487 SH   OTR   2,442 45 0
DELTA AIR LINES INC DEL COM NEW 247361702 843 17,471 SH   SOLE   17,444 0 27
DELTA AIR LINES INC DEL COM NEW 247361702 262 5,434 SH   OTR   5,434 0 0
DENTSPLY SIRONA INC COM 24906P109 709 11,117 SH   SOLE   11,104 0 13
DENTSPLY SIRONA INC COM 24906P109 202 3,171 SH   OTR   3,171 0 0
DESCARTES SYS GROUP INC COM 249906108 469 7,705 SH   SOLE   7,705 0 0
DESCARTES SYS GROUP INC COM 249906108 43 705 SH   OTR   705 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,573 72,008 SH   SOLE   71,984 0 24
DEVON ENERGY CORP NEW COM 25179M103 28 1,267 SH   OTR   1,267 0 0
DEXCOM INC COM 252131107 3,491 9,714 SH   SOLE   9,714 0 0
DEXCOM INC COM 252131107 49 136 SH   OTR   136 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,696 10,329 SH   SOLE   9,087 0 1,242
DIAGEO PLC SPON ADR NEW 25243Q205 725 4,413 SH   OTR   4,413 0 0
DIAMONDBACK ENERGY INC COM 25278X109 868 11,814 SH   SOLE   11,814 0 0
DIAMONDBACK ENERGY INC COM 25278X109 28 375 SH   OTR   375 0 0
DICKS SPORTING GOODS INC COM 253393102 238 3,126 SH   SOLE   2,646 0 480
DICKS SPORTING GOODS INC COM 253393102 27 350 SH   OTR   350 0 0
DIGITAL RLTY TR INC COM 253868103 1,161 8,246 SH   SOLE   8,246 0 0
DIGITAL RLTY TR INC COM 253868103 35 247 SH   OTR   247 0 0
DISNEY WALT CO COM 254687106 40,169 217,694 SH   SOLE   208,457 2,400 6,837
DISNEY WALT CO COM 254687106 19,008 103,012 SH   OTR   85,442 15,025 2,545
DISCOVERY INC COM SER A 25470F104 271 6,240 SH   SOLE   6,240 0 0
DISH NETWORK CORPORATION CL A 25470M109 362 9,987 SH   SOLE   9,987 0 0
DISH NETWORK CORPORATION CL A 25470M109 274 7,574 SH   OTR   0 0 7,574
DISCOVER FINL SVCS COM 254709108 914 9,626 SH   SOLE   9,616 0 10
DISCOVER FINL SVCS COM 254709108 390 4,101 SH   OTR   4,101 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 364 76,206 SH   SOLE   76,206 0 0
DOCUSIGN INC COM 256163106 830 4,099 SH   SOLE   4,092 0 7
DOCUSIGN INC COM 256163106 48 235 SH   OTR   235 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 313 3,166 SH   SOLE   3,166 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 54 543 SH   OTR   543 0 0
DOLLAR GEN CORP NEW COM 256677105 4,243 20,941 SH   SOLE   19,867 0 1,074
DOLLAR GEN CORP NEW COM 256677105 1,007 4,970 SH   OTR   2,860 2,110 0
DOLLAR GEN CORP NEW COM 256677105 3,925 19,370 SH   SOLE   19,370 0 0
DOLLAR TREE INC COM 256746108 22,130 193,344 SH   SOLE   190,375 0 2,969
DOLLAR TREE INC COM 256746108 3,655 31,934 SH   OTR   25,339 6,485 110
DOLLAR TREE INC COM 256746108 3,980 34,770 SH   SOLE   34,770 0 0
DOMINION ENERGY INC COM 25746U109 7,942 104,558 SH   SOLE   102,310 0 2,248
DOMINION ENERGY INC COM 25746U109 2,113 27,817 SH   OTR   16,672 11,145 0
DOMINION ENERGY INC COM 25746U109 9,191 121,000 SH   SOLE   121,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,870 5,085 SH   SOLE   5,085 0 0
DOMINOS PIZZA INC COM 25754A201 228 620 SH   OTR   45 575 0
DOMINOS PIZZA INC COM 25754A201 3,573 9,715 SH   SOLE   9,715 0 0
DONALDSON INC COM 257651109 561 9,654 SH   SOLE   9,637 0 17
DONALDSON INC COM 257651109 214 3,685 SH   OTR   0 3,685 0
DONALDSON INC COM 257651109 3,600 61,900 SH   SOLE   61,900 0 0
DOVER CORP COM 260003108 6,205 45,252 SH   SOLE   45,252 0 0
DOVER CORP COM 260003108 1,627 11,868 SH   OTR   11,868 0 0
DOW INC COM 260557103 10,785 168,672 SH   SOLE   168,443 0 229
DOW INC COM 260557103 2,152 33,654 SH   OTR   28,967 4,687 0
DROPBOX INC CL A 26210C104 401 15,055 SH   SOLE   15,055 0 0
DROPBOX INC CL A 26210C104 213 7,980 SH   OTR   0 7,980 0
DROPBOX INC CL A 26210C104 3,574 134,065 SH   SOLE   134,065 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 385 8,530 SH   SOLE   3,085 0 5,445
DUKE ENERGY CORP NEW COM NEW 26441C204 27,977 289,824 SH   SOLE   286,470 0 3,354
DUKE ENERGY CORP NEW COM NEW 26441C204 3,853 39,913 SH   OTR   24,006 15,605 302
DUKE ENERGY CORP NEW COM NEW 26441C204 9,267 96,000 SH   SOLE   96,000 0 0
DUKE REALTY CORP COM NEW 264411505 545 12,997 SH   SOLE   12,997 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,911 50,611 SH   SOLE   50,393 0 218
DUPONT DE NEMOURS INC COM 26614N102 2,122 27,463 SH   OTR   22,189 5,274 0
EOG RES INC COM 26875P101 1,296 17,866 SH   SOLE   17,346 0 520
EOG RES INC COM 26875P101 576 7,938 SH   OTR   2,338 5,400 200
EQT CORP COM 26884L109 381 20,530 SH   SOLE   20,530 0 0
EQT CORP COM 26884L109 68 3,663 SH   OTR   3,663 0 0
EPR PPTYS COM SH BEN INT 26884U109 470 10,081 SH   SOLE   10,081 0 0
EPR PPTYS COM SH BEN INT 26884U109 17 374 SH   OTR   374 0 0
EAGLE MATLS INC COM 26969P108 191 1,418 SH   SOLE   1,418 0 0
EAGLE MATLS INC COM 26969P108 86 641 SH   OTR   641 0 0
EAST WEST BANCORP INC COM 27579R104 516 6,988 SH   SOLE   6,988 0 0
EASTMAN CHEM CO COM 277432100 3,256 29,564 SH   SOLE   29,564 0 0
EASTMAN CHEM CO COM 277432100 875 7,942 SH   OTR   3,177 4,765 0
EASTMAN CHEM CO COM 277432100 5,946 54,000 SH   SOLE   54,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 399 31,206 SH   SOLE   31,206 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 215 11,255 SH   SOLE   11,255 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 187 18,115 SH   SOLE   18,115 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 312 33,531 SH   SOLE   33,531 0 0
EBAY INC. COM 278642103 2,893 47,242 SH   SOLE   43,609 0 3,633
EBAY INC. COM 278642103 812 13,258 SH   OTR   6,733 6,525 0
EBAY INC. COM 278642103 3,817 62,325 SH   SOLE   62,325 0 0
ECOLAB INC COM 278865100 8,250 38,539 SH   SOLE   38,259 0 280
ECOLAB INC COM 278865100 2,168 10,129 SH   OTR   8,929 1,200 0
EDGEWELL PERS CARE CO COM 28035Q102 3,525 89,016 SH   SOLE   89,016 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,698 42,872 SH   OTR   42,872 0 0
EDISON INTL COM 281020107 732 12,484 SH   SOLE   12,484 0 0
EDISON INTL COM 281020107 49 839 SH   OTR   839 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,637 31,522 SH   SOLE   31,384 0 138
EDWARDS LIFESCIENCES CORP COM 28176E108 577 6,897 SH   OTR   6,897 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 312 10,602 SH   SOLE   10,581 0 21
ELECTRONIC ARTS INC COM 285512109 2,162 15,972 SH   SOLE   15,972 0 0
ELECTRONIC ARTS INC COM 285512109 384 2,836 SH   OTR   321 2,515 0
ELECTRONIC ARTS INC COM 285512109 3,271 24,165 SH   SOLE   24,165 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 514 5,536 SH   SOLE   5,536 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 44 470 SH   OTR   470 0 0
EMERSON ELEC CO COM 291011104 70,802 784,771 SH   SOLE   476,708 0 308,063
EMERSON ELEC CO COM 291011104 15,305 169,646 SH   OTR   157,418 7,295 4,933
EMERSON ELEC CO COM 291011104 6,045 67,000 SH   SOLE   67,000 0 0
ENBRIDGE INC COM 29250N105 5,868 161,222 SH   SOLE   161,222 0 0
ENBRIDGE INC COM 29250N105 505 13,868 SH   OTR   13,704 0 164
ENDAVA PLC ADS 29260V105 792 9,357 SH   SOLE   9,357 0 0
ENDAVA PLC ADS 29260V105 71 835 SH   OTR   835 0 0
ENCOMPASS HEALTH CORP COM 29261A100 304 3,717 SH   SOLE   3,717 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,289 132,516 SH   SOLE   132,516 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,036 63,962 SH   OTR   63,962 0 0
ENPHASE ENERGY INC COM 29355A107 655 4,041 SH   SOLE   4,041 0 0
ENTEGRIS INC COM 29362U104 1,999 17,877 SH   SOLE   15,787 0 2,090
ENTEGRIS INC COM 29362U104 954 8,536 SH   OTR   295 5,210 3,031
ENTEGRIS INC COM 29362U104 7,256 64,905 SH   SOLE   64,905 0 0
ENTERGY CORP NEW COM 29364G103 1,061 10,668 SH   SOLE   10,602 0 66
ENTERGY CORP NEW COM 29364G103 111 1,113 SH   OTR   1,113 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 96 1,935 SH   SOLE   1,935 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,292 86,821 SH   OTR   86,821 0 0
EPAM SYS INC COM 29414B104 1,731 4,363 SH   SOLE   4,359 0 4
EPAM SYS INC COM 29414B104 315 793 SH   OTR   223 570 0
EPAM SYS INC COM 29414B104 3,830 9,655 SH   SOLE   9,655 0 0
EQUIFAX INC COM 294429105 3,302 18,229 SH   SOLE   18,029 0 200
EQUIFAX INC COM 294429105 172 947 SH   OTR   947 0 0
EQUINIX INC COM 29444U700 1,700 2,502 SH   SOLE   2,502 0 0
EQUINIX INC COM 29444U700 1,235 1,818 SH   OTR   118 0 1,700
EQUITY LIFESTYLE PPTYS INC COM 29472R108 467 7,340 SH   SOLE   7,340 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 44 696 SH   OTR   696 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 809 11,288 SH   SOLE   11,288 0 0
ERIE INDTY CO CL A 29530P102 269 1,219 SH   SOLE   1,219 0 0
ESCO TECHNOLOGIES INC COM 296315104 49 454 SH   SOLE   454 0 0
ESCO TECHNOLOGIES INC COM 296315104 152 1,398 SH   OTR   1,398 0 0
ESSENTIAL UTILS INC COM 29670G102 209 4,681 SH   SOLE   4,681 0 0
ESSENTIAL UTILS INC COM 29670G102 97 2,162 SH   OTR   2,162 0 0
ESSEX PPTY TR INC COM 297178105 810 2,980 SH   SOLE   2,980 0 0
ESSEX PPTY TR INC COM 297178105 55 202 SH   OTR   202 0 0
ETSY INC COM 29786A106 779 3,864 SH   SOLE   3,859 0 5
ETSY INC COM 29786A106 83 411 SH   OTR   411 0 0
EURONET WORLDWIDE INC COM 298736109 43,686 315,881 SH   SOLE   312,551 0 3,330
EURONET WORLDWIDE INC COM 298736109 7,203 52,081 SH   OTR   49,279 2,802 0
EURONET WORLDWIDE INC COM 298736109 124 897 SH   SOLE   897 0 0
EVERBRIDGE INC COM 29978A104 253 2,090 SH   OTR   0 0 2,090
EVERGY INC COM 30034W106 1,580 26,542 SH   SOLE   26,136 0 406
EVERGY INC COM 30034W106 725 12,178 SH   OTR   11,728 400 50
EVERSOURCE ENERGY COM 30040W108 7,536 87,028 SH   SOLE   86,847 155 26
EVERSOURCE ENERGY COM 30040W108 1,970 22,747 SH   OTR   16,627 6,120 0
EXACT SCIENCES CORP COM 30063P105 588 4,460 SH   SOLE   4,452 0 8
EXACT SCIENCES CORP COM 30063P105 38 285 SH   OTR   285 0 0
EXELON CORP COM 30161N101 1,629 37,250 SH   SOLE   37,250 0 0
EXELON CORP COM 30161N101 290 6,621 SH   OTR   6,221 400 0
EXELIXIS INC COM 30161Q104 1,547 68,479 SH   SOLE   68,479 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,416 37,275 SH   SOLE   37,275 0 0
EXPEDIA GROUP INC COM NEW 30212P303 30 175 SH   OTR   175 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,096 10,174 SH   SOLE   10,174 0 0
EXPEDITORS INTL WASH INC COM 302130109 401 3,723 SH   OTR   3,363 0 360
EXTRA SPACE STORAGE INC COM 30225T102 1,302 9,824 SH   SOLE   9,824 0 0
EXTRA SPACE STORAGE INC COM 30225T102 214 1,615 SH   OTR   0 1,615 0
EXTRA SPACE STORAGE INC COM 30225T102 3,601 27,165 SH   SOLE   27,165 0 0
EXXON MOBIL CORP COM 30231G102 23,755 425,494 SH   SOLE   415,995 0 9,499
EXXON MOBIL CORP COM 30231G102 11,639 208,471 SH   OTR   203,159 1,100 4,212
FLIR SYS INC COM 302445101 1,250 22,130 SH   SOLE   22,130 0 0
FLIR SYS INC COM 302445101 30 525 SH   OTR   525 0 0
FMC CORP COM NEW 302491303 815 7,367 SH   SOLE   7,367 0 0
FMC CORP COM NEW 302491303 216 1,953 SH   OTR   23 1,930 0
FMC CORP COM NEW 302491303 3,594 32,490 SH   SOLE   32,490 0 0
F N B CORP COM 302520101 318 25,037 SH   SOLE   24,954 0 83
FACEBOOK INC CL A 30303M102 96,252 326,800 SH   SOLE   321,220 0 5,580
FACEBOOK INC CL A 30303M102 24,929 84,639 SH   OTR   56,481 19,675 8,483
FACEBOOK INC CL A 30303M102 10,604 36,004 SH   SOLE   36,004 0 0
FACTSET RESH SYS INC COM 303075105 1,490 4,828 SH   SOLE   4,828 0 0
FACTSET RESH SYS INC COM 303075105 386 1,252 SH   OTR   597 655 0
FACTSET RESH SYS INC COM 303075105 3,416 11,070 SH   SOLE   11,070 0 0
FASTENAL CO COM 311900104 2,191 43,573 SH   SOLE   43,540 0 33
FASTENAL CO COM 311900104 148 2,940 SH   OTR   2,940 0 0
FEDEX CORP COM 31428X106 4,007 14,108 SH   SOLE   13,671 0 437
FEDEX CORP COM 31428X106 1,862 6,557 SH   OTR   6,557 0 0
FERRO CORP COM 315405100 2,184 129,545 SH   SOLE   0 0 129,545
F5 NETWORKS INC COM 315616102 169 809 SH   SOLE   809 0 0
F5 NETWORKS INC COM 315616102 69 331 SH   OTR   331 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 73,895 525,534 SH   SOLE   517,007 200 8,327
FIDELITY NATL INFORMATION SV COM 31620M106 19,665 139,855 SH   OTR   114,291 25,379 185
FIDELITY NATL INFORMATION SV COM 31620M106 171 1,218 SH   SOLE   1,218 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 5,041 SH   SOLE   5,041 0 0
FIFTH THIRD BANCORP COM 316773100 801 21,377 SH   SOLE   21,377 0 0
FIFTH THIRD BANCORP COM 316773100 286 7,642 SH   OTR   7,642 0 0
FIRST HAWAIIAN INC COM 32051X108 382 13,955 SH   SOLE   13,955 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 36,694 220,055 SH   SOLE   218,850 0 1,205
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,401 38,386 SH   OTR   29,815 6,645 1,926
FIRST REP BK SAN FRANCISCO C COM 33616C100 130 782 SH   SOLE   782 0 0
FIRST SOLAR INC COM 336433107 327 3,740 SH   SOLE   3,740 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 253 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 298 1,368 SH   SOLE   1,368 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 128 3,382 SH   SOLE   3,382 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 175 4,615 SH   OTR   4,615 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 329 2,284 SH   SOLE   2,284 0 0
FISERV INC COM 337738108 24,066 202,171 SH   SOLE   197,599 0 4,572
FISERV INC COM 337738108 4,699 39,470 SH   OTR   35,020 3,881 569
FISERV INC COM 337738108 3,804 31,955 SH   SOLE   31,955 0 0
FIRSTENERGY CORP COM 337932107 4,333 124,913 SH   SOLE   124,913 0 0
FIRSTENERGY CORP COM 337932107 111 3,187 SH   OTR   3,187 0 0
FIVE BELOW INC COM 33829M101 780 4,089 SH   SOLE   4,089 0 0
FIVE BELOW INC COM 33829M101 129 675 SH   OTR   675 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 304 49,656 SH   SOLE   49,656 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39,259 146,146 SH   SOLE   144,194 0 1,952
FLEETCOR TECHNOLOGIES INC COM 339041105 5,625 20,938 SH   OTR   16,213 4,725 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,646 13,572 SH   SOLE   13,572 0 0
FORD MTR CO DEL COM 345370860 1,224 99,915 SH   SOLE   99,816 0 99
FORD MTR CO DEL COM 345370860 140 11,401 SH   OTR   11,401 0 0
FORTINET INC COM 34959E109 983 5,332 SH   SOLE   5,332 0 0
FORTINET INC COM 34959E109 283 1,533 SH   OTR   1,533 0 0
FORTIVE CORP COM 34959J108 3,718 52,635 SH   SOLE   52,330 0 305
FORTIVE CORP COM 34959J108 987 13,976 SH   OTR   9,689 4,287 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,588 16,577 SH   SOLE   16,469 0 108
FORTUNE BRANDS HOME & SEC IN COM 34964C106 368 3,839 SH   OTR   3,839 0 0
FRANKLIN RESOURCES INC COM 354613101 4,108 138,775 SH   SOLE   138,775 0 0
FRANKLIN RESOURCES INC COM 354613101 171 5,790 SH   OTR   5,790 0 0
FREEPORT-MCMORAN INC CL B 35671D857 833 25,305 SH   SOLE   25,255 0 50
FREEPORT-MCMORAN INC CL B 35671D857 143 4,328 SH   OTR   4,328 0 0
FRESHPET INC COM 358039105 6,496 40,905 SH   SOLE   40,905 0 0
GABELLI DIVID & INCOME TR COM 36242H104 218 9,096 SH   SOLE   9,096 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,582 20,697 SH   SOLE   20,697 0 0
GALLAGHER ARTHUR J & CO COM 363576109 81 647 SH   OTR   647 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 530 12,492 SH   SOLE   12,492 0 0
GAP INC COM 364760108 1,263 42,419 SH   SOLE   42,419 0 0
GAP INC COM 364760108 139 4,658 SH   OTR   4,658 0 0
GARTNER INC COM 366651107 390 2,139 SH   SOLE   2,139 0 0
GARTNER INC COM 366651107 75 410 SH   OTR   410 0 0
GENERAC HLDGS INC COM 368736104 863 2,635 SH   SOLE   2,185 0 450
GENERAC HLDGS INC COM 368736104 50 154 SH   OTR   154 0 0
GENERAL DYNAMICS CORP COM 369550108 5,993 33,008 SH   SOLE   32,973 25 10
GENERAL DYNAMICS CORP COM 369550108 2,563 14,117 SH   OTR   10,287 3,280 550
GENERAL DYNAMICS CORP COM 369550108 6,082 33,500 SH   SOLE   33,500 0 0
GENERAL ELECTRIC CO COM 369604103 3,554 270,663 SH   SOLE   265,474 0 5,189
GENERAL ELECTRIC CO COM 369604103 1,832 139,560 SH   OTR   82,936 4,933 51,691
GENERAL MLS INC COM 370334104 8,904 145,201 SH   SOLE   143,895 0 1,306
GENERAL MLS INC COM 370334104 5,071 82,691 SH   OTR   72,741 9,950 0
GENERAL MLS INC COM 370334104 4,599 75,000 SH   SOLE   75,000 0 0
GENERAL MTRS CO COM 37045V100 9,376 163,169 SH   SOLE   163,139 0 30
GENERAL MTRS CO COM 37045V100 493 8,587 SH   OTR   2,491 0 6,096
GENUINE PARTS CO COM 372460105 3,618 31,299 SH   SOLE   31,047 0 252
GENUINE PARTS CO COM 372460105 893 7,729 SH   OTR   1,834 4,545 1,350
GENUINE PARTS CO COM 372460105 5,953 51,500 SH   SOLE   51,500 0 0
GILEAD SCIENCES INC COM 375558103 4,314 66,743 SH   SOLE   66,712 0 31
GILEAD SCIENCES INC COM 375558103 279 4,323 SH   OTR   4,178 145 0
GLACIER BANCORP INC NEW COM 37637Q105 792 13,878 SH   SOLE   13,878 0 0
GLACIER BANCORP INC NEW COM 37637Q105 83 1,450 SH   OTR   1,450 0 0
GLADSTONE LD CORP COM 376549101 507 27,681 SH   SOLE   27,681 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 348 9,761 SH   SOLE   8,682 0 1,079
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 278 7,792 SH   OTR   6,492 1,300 0
GLOBAL PMTS INC COM 37940X102 3,036 15,062 SH   SOLE   15,057 0 5
GLOBAL PMTS INC COM 37940X102 324 1,608 SH   OTR   1,608 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,308 66,810 SH   SOLE   66,810 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 25 515 SH   OTR   515 0 0
GLOBUS MED INC CL A 379577208 812 13,169 SH   SOLE   13,169 0 0
GLOBUS MED INC CL A 379577208 74 1,205 SH   OTR   1,205 0 0
GLOBE LIFE INC COM 37959E102 313 3,237 SH   SOLE   3,237 0 0
GODADDY INC CL A 380237107 182 2,348 SH   SOLE   2,035 0 313
GODADDY INC CL A 380237107 381 4,913 SH   OTR   0 0 4,913
GOLDMAN SACHS GROUP INC COM 38141G104 10,032 30,680 SH   SOLE   29,901 0 779
GOLDMAN SACHS GROUP INC COM 38141G104 3,793 11,600 SH   OTR   9,102 300 2,198
GOODYEAR TIRE & RUBR CO COM 382550101 700 39,863 SH   SOLE   39,863 0 0
GRACE W R & CO DEL NEW COM 38388F108 361 6,030 SH   SOLE   6,030 0 0
GRACO INC COM 384109104 969 13,527 SH   SOLE   13,510 0 17
GRACO INC COM 384109104 270 3,769 SH   OTR   724 3,045 0
GRACO INC COM 384109104 3,671 51,260 SH   SOLE   51,260 0 0
GRAINGER W W INC COM 384802104 1,416 3,533 SH   SOLE   2,883 0 650
GRAINGER W W INC COM 384802104 286 714 SH   OTR   714 0 0
GRAND CANYON ED INC COM 38526M106 918 8,575 SH   SOLE   8,575 0 0
GRAND CANYON ED INC COM 38526M106 109 1,014 SH   OTR   1,014 0 0
GREAT SOUTHN BANCORP INC COM 390905107 449 7,924 SH   SOLE   7,924 0 0
GUARDANT HEALTH INC COM 40131M109 608 3,980 SH   SOLE   3,980 0 0
GUARDANT HEALTH INC COM 40131M109 240 1,570 SH   OTR   0 1,570 0
GUARDANT HEALTH INC COM 40131M109 4,038 26,450 SH   SOLE   26,450 0 0
HCA HEALTHCARE INC COM 40412C101 1,181 6,269 SH   SOLE   6,262 0 7
HCA HEALTHCARE INC COM 40412C101 136 720 SH   OTR   720 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 258 3,315 SH   SOLE   2,945 0 370
HDFC BANK LTD SPONSORED ADS 40415F101 94 1,206 SH   OTR   1,206 0 0
HP INC COM 40434L105 13,604 428,474 SH   SOLE   428,397 0 77
HP INC COM 40434L105 728 22,924 SH   OTR   20,924 2,000 0
HAIN CELESTIAL GROUP INC COM 405217100 194 4,445 SH   SOLE   4,445 0 0
HAIN CELESTIAL GROUP INC COM 405217100 109 2,502 SH   OTR   2,502 0 0
HALLIBURTON CO COM 406216101 781 36,372 SH   SOLE   36,341 0 31
HALLIBURTON CO COM 406216101 133 6,201 SH   OTR   6,201 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 517 12,413 SH   SOLE   12,413 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 45 1,075 SH   OTR   1,075 0 0
HANESBRANDS INC COM 410345102 2,707 137,641 SH   SOLE   137,641 0 0
HANESBRANDS INC COM 410345102 619 31,482 SH   OTR   2,942 28,540 0
HANESBRANDS INC COM 410345102 5,862 298,000 SH   SOLE   298,000 0 0
HARLEY DAVIDSON INC COM 412822108 463 11,554 SH   SOLE   11,554 0 0
HARLEY DAVIDSON INC COM 412822108 12 300 SH   OTR   300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 564 8,437 SH   SOLE   8,437 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46 693 SH   OTR   693 0 0
HASBRO INC COM 418056107 1,311 13,644 SH   SOLE   13,644 0 0
HASBRO INC COM 418056107 972 10,110 SH   OTR   5,450 4,660 0
HEALTHEQUITY INC COM 42226A107 515 7,580 SH   SOLE   7,580 0 0
HEALTHEQUITY INC COM 42226A107 45 665 SH   OTR   665 0 0
HEARTLAND EXPRESS INC COM 422347104 348 17,750 SH   SOLE   17,750 0 0
HEARTLAND EXPRESS INC COM 422347104 30 1,520 SH   OTR   1,520 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 383 12,080 SH   SOLE   12,080 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 70 2,211 SH   OTR   2,211 0 0
HEICO CORP NEW COM 422806109 440 3,498 SH   SOLE   3,498 0 0
HEICO CORP NEW COM 422806109 43 342 SH   OTR   342 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 719 9,865 SH   SOLE   9,865 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 63 860 SH   OTR   860 0 0
HENRY JACK & ASSOC INC COM 426281101 6,780 44,687 SH   SOLE   43,917 0 770
HENRY JACK & ASSOC INC COM 426281101 926 6,103 SH   OTR   2,103 4,000 0
HENRY JACK & ASSOC INC COM 426281101 6,736 44,395 SH   SOLE   44,395 0 0
HERSHEY CO COM 427866108 1,481 9,362 SH   SOLE   9,362 0 0
HERSHEY CO COM 427866108 497 3,140 SH   OTR   1,795 1,345 0
HERSHEY CO COM 427866108 3,578 22,625 SH   SOLE   22,625 0 0
HESS CORP COM 42809H107 718 10,145 SH   SOLE   10,133 0 12
HESS CORP COM 42809H107 78 1,098 SH   OTR   1,098 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 749 47,604 SH   SOLE   47,473 0 131
HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 6,621 SH   OTR   6,621 0 0
HEXCEL CORP NEW COM 428291108 398 7,114 SH   SOLE   7,114 0 0
HEXCEL CORP NEW COM 428291108 121 2,161 SH   OTR   2,161 0 0
HIGHWOODS PPTYS INC COM 431284108 247 5,751 SH   SOLE   4,996 0 755
HIGHWOODS PPTYS INC COM 431284108 1,409 32,815 SH   OTR   32,815 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 800 6,615 SH   SOLE   6,603 0 12
HILTON WORLDWIDE HLDGS INC COM 43300A203 408 3,378 SH   OTR   404 0 2,974
HOLLYFRONTIER CORP COM 436106108 442 12,347 SH   SOLE   12,347 0 0
HOLOGIC INC COM 436440101 641 8,617 SH   SOLE   8,605 0 12
HOME DEPOT INC COM 437076102 61,122 200,235 SH   SOLE   196,509 0 3,726
HOME DEPOT INC COM 437076102 11,762 38,533 SH   OTR   33,453 4,630 450
HOME DEPOT INC COM 437076102 10,073 33,000 SH   SOLE   33,000 0 0
HONEYWELL INTL INC COM 438516106 67,796 312,325 SH   SOLE   309,136 0 3,189
HONEYWELL INTL INC COM 438516106 16,011 73,759 SH   OTR   66,171 6,593 995
HONEYWELL INTL INC COM 438516106 133 615 SH   SOLE   615 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 553 12,790 SH   SOLE   12,790 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 48 1,120 SH   OTR   1,120 0 0
HORMEL FOODS CORP COM 440452100 1,406 29,435 SH   SOLE   29,435 0 0
HORMEL FOODS CORP COM 440452100 478 10,000 SH   OTR   2,000 8,000 0
HOST HOTELS & RESORTS INC COM 44107P104 449 26,640 SH   SOLE   26,591 0 49
HOULIHAN LOKEY INC CL A 441593100 499 7,507 SH   SOLE   7,507 0 0
HOULIHAN LOKEY INC CL A 441593100 43 640 SH   OTR   640 0 0
HOWARD HUGHES CORP COM 44267D107 541 5,689 SH   SOLE   5,689 0 0
HOWMET AEROSPACE INC COM 443201108 519 16,160 SH   SOLE   16,139 0 21
HUBBELL INC COM 443510607 583 3,117 SH   SOLE   3,117 0 0
HUBSPOT INC COM 443573100 362 796 SH   SOLE   793 0 3
HUBSPOT INC COM 443573100 35 77 SH   OTR   77 0 0
HUMANA INC COM 444859102 2,309 5,508 SH   SOLE   5,508 0 0
HUMANA INC COM 444859102 546 1,303 SH   OTR   1,303 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,197 7,123 SH   SOLE   7,123 0 0
HUNT J B TRANS SVCS INC COM 445658107 319 1,897 SH   OTR   572 1,325 0
HUNT J B TRANS SVCS INC COM 445658107 3,748 22,300 SH   SOLE   22,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 607 38,613 SH   SOLE   38,613 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 783 3,803 SH   SOLE   3,803 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57 276 SH   OTR   276 0 0
HUNTSMAN CORP COM 447011107 391 13,570 SH   SOLE   13,570 0 0
HUNTSMAN CORP COM 447011107 80 2,779 SH   OTR   2,779 0 0
IAC INTERACTIVECORP NEW COM 44891N109 731 3,378 SH   SOLE   3,378 0 0
IAC INTERACTIVECORP NEW COM 44891N109 40 186 SH   OTR   186 0 0
ICF INTL INC COM 44925C103 522 5,975 SH   SOLE   5,975 0 0
ICF INTL INC COM 44925C103 45 510 SH   OTR   510 0 0
IAA INC COM 449253103 712 12,920 SH   SOLE   12,920 0 0
IAA INC COM 449253103 273 4,951 SH   OTR   4,951 0 0
ICU MED INC COM 44930G107 579 2,820 SH   SOLE   2,820 0 0
ICU MED INC COM 44930G107 24 115 SH   OTR   115 0 0
IPG PHOTONICS CORP COM 44980X109 879 4,167 SH   SOLE   4,167 0 0
IPG PHOTONICS CORP COM 44980X109 312 1,480 SH   OTR   440 1,040 0
IPG PHOTONICS CORP COM 44980X109 3,700 17,540 SH   SOLE   17,540 0 0
ITT INC COM 45073V108 150 1,645 SH   SOLE   1,629 0 16
ITT INC COM 45073V108 317 3,488 SH   OTR   3,488 0 0
IDACORP INC COM 451107106 589 5,887 SH   SOLE   5,870 0 17
IDACORP INC COM 451107106 61 610 SH   OTR   610 0 0
IDEX CORP COM 45167R104 1,367 6,533 SH   SOLE   6,533 0 0
IDEX CORP COM 45167R104 27 131 SH   OTR   131 0 0
IDEXX LABS INC COM 45168D104 1,761 3,599 SH   SOLE   3,596 0 3
IDEXX LABS INC COM 45168D104 278 568 SH   OTR   568 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,694 88,904 SH   SOLE   82,399 0 6,505
ILLINOIS TOOL WKS INC COM 452308109 12,420 56,068 SH   OTR   41,850 14,218 0
ILLINOIS TOOL WKS INC COM 452308109 9,779 44,145 SH   SOLE   44,145 0 0
ILLUMINA INC COM 452327109 1,745 4,544 SH   SOLE   4,540 0 4
ILLUMINA INC COM 452327109 1,485 3,866 SH   OTR   272 0 3,594
INCYTE CORP COM 45337C102 546 6,722 SH   SOLE   6,722 0 0
INGERSOLL RAND INC COM 45687V106 2,113 42,944 SH   SOLE   42,944 0 0
INGERSOLL RAND INC COM 45687V106 561 11,403 SH   OTR   10,918 388 97
INSULET CORP COM 45784P101 1,017 3,899 SH   SOLE   3,899 0 0
INSULET CORP COM 45784P101 42 161 SH   OTR   161 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 617 8,936 SH   SOLE   8,936 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 52 750 SH   OTR   750 0 0
INTEL CORP COM 458140100 31,044 485,061 SH   SOLE   477,070 0 7,991
INTEL CORP COM 458140100 11,891 185,799 SH   OTR   154,292 27,900 3,607
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,044 36,209 SH   SOLE   34,201 0 2,008
INTERCONTINENTAL EXCHANGE IN COM 45866F104 664 5,945 SH   OTR   2,420 3,525 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,757 33,645 SH   SOLE   33,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,175 83,857 SH   SOLE   83,127 0 730
INTERNATIONAL BUSINESS MACHS COM 459200101 3,686 27,662 SH   OTR   22,779 4,645 238
INTERNATIONAL BUSINESS MACHS COM 459200101 5,997 45,000 SH   SOLE   45,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 396 2,836 SH   SOLE   2,836 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 155 1,110 SH   OTR   1,110 0 0
INTERNATIONAL PAPER CO COM 460146103 4,120 76,202 SH   SOLE   76,088 0 114
INTERNATIONAL PAPER CO COM 460146103 910 16,839 SH   OTR   7,049 9,790 0
INTERNATIONAL PAPER CO COM 460146103 6,002 111,000 SH   SOLE   111,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 77,918 2,668,415 SH   SOLE   2,636,425 0 31,990
INTERPUBLIC GROUP COS INC COM 460690100 11,803 404,221 SH   OTR   266,151 135,460 2,610
INTERPUBLIC GROUP COS INC COM 460690100 6,421 219,912 SH   SOLE   219,912 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 336 6,660 SH   SOLE   6,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42,382 132,805 SH   SOLE   132,805 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,759 5,512 SH   OTR   4,116 1,396 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,847 3,853 SH   SOLE   3,850 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 1,686 2,281 SH   OTR   465 0 1,816
INTUIT COM 461202103 6,496 16,957 SH   SOLE   16,910 0 47
INTUIT COM 461202103 2,169 5,663 SH   OTR   1,953 120 3,590
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 950 9,659 SH   SOLE   9,659 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 39 400 SH   OTR   400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,413 69,094 SH   SOLE   61,319 0 7,775
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 839 16,988 SH   OTR   16,988 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 248 2,750 SH   SOLE   2,750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 5 21 SH   SOLE   21 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 242 1,100 SH   OTR   1,100 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 857 11,350 SH   SOLE   11,350 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 60 790 SH   OTR   790 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,513 100,889 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 522 19,517 SH   SOLE   19,517 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,817 67,900 SH   OTR   67,900 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 461 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 427 15,950 SH   SOLE   15,950 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 462 20,885 SH   SOLE   20,885 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 223 7,000 SH   SOLE   7,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22 240 SH   SOLE   240 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 257 2,800 SH   OTR   2,800 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 460 14,390 SH   SOLE   14,390 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,896 89,738 SH   SOLE   89,738 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,356 61,162 SH   SOLE   61,162 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,687 77,479 SH   SOLE   77,479 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,325 61,220 SH   SOLE   61,220 0 0
IONIS PHARMACEUTICALS INC COM 462222100 291 6,476 SH   SOLE   6,471 0 5
IQVIA HLDGS INC COM 46266C105 9,972 51,630 SH   SOLE   51,630 0 0
IQVIA HLDGS INC COM 46266C105 4,343 22,485 SH   OTR   20,540 1,945 0
IQVIA HLDGS INC COM 46266C105 3,692 19,115 SH   SOLE   19,115 0 0
IRON MTN INC NEW COM 46284V101 19,270 520,669 SH   SOLE   520,669 0 0
IRON MTN INC NEW COM 46284V101 45 1,219 SH   OTR   1,219 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,059 134,775 SH   SOLE   123,775 0 11,000
ISHARES SILVER TR ISHARES 46428Q109 109 4,795 SH   OTR   1,370 3,425 0
ISHARES GOLD TR ISHARES 464285105 4,023 247,400 SH   SOLE   229,400 0 18,000
ISHARES GOLD TR ISHARES 464285105 642 39,468 SH   OTR   39,468 0 0
ISHARES INC MSCI CDA ETF 464286509 236 6,924 SH   SOLE   6,924 0 0
ISHARES INC MSCI CDA ETF 464286509 30 894 SH   OTR   894 0 0
ISHARES INC MSCI PAC JP ETF 464286665 468 9,309 SH   SOLE   9,309 0 0
ISHARES INC MSCI PAC JP ETF 464286665 77 1,535 SH   OTR   1,535 0 0
ISHARES TR S&P 100 ETF 464287101 2,110 11,732 SH   SOLE   11,732 0 0
ISHARES TR S&P 100 ETF 464287101 1,187 6,600 SH   OTR   6,600 0 0
ISHARES TR SELECT DIVID ETF 464287168 30,423 266,637 SH   SOLE   266,637 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,640 40,670 SH   OTR   30,641 10,029 0
ISHARES TR TIPS BD ETF 464287176 6,066 48,335 SH   SOLE   48,335 0 0
ISHARES TR TIPS BD ETF 464287176 2,190 17,453 SH   OTR   16,012 1,391 50
ISHARES TR CORE S&P500 ETF 464287200 77,528 194,881 SH   SOLE   194,881 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,575 36,637 SH   OTR   36,432 80 125
ISHARES TR CORE US AGGBD ET 464287226 18,312 160,868 SH   SOLE   160,868 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,998 35,122 SH   OTR   33,347 1,775 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,309 193,261 SH   SOLE   193,261 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,441 120,751 SH   OTR   106,643 12,488 1,620
ISHARES TR IBOXX INV CP ETF 464287242 5,232 40,229 SH   SOLE   40,229 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,125 8,647 SH   OTR   8,647 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,642 40,570 SH   SOLE   40,570 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 257 3,944 SH   OTR   3,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,196 8,467 SH   SOLE   8,467 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,447 21,669 SH   SOLE   21,669 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH   OTR   13 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,481 51,952 SH   SOLE   51,952 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,505 17,448 SH   OTR   15,718 0 1,730
ISHARES TR MSCI EAFE ETF 464287465 26,215 345,531 SH   SOLE   343,741 0 1,790
ISHARES TR MSCI EAFE ETF 464287465 11,058 145,743 SH   OTR   118,173 27,570 0
ISHARES TR RUS MDCP VAL ETF 464287473 279,025 2,552,836 SH   SOLE   2,513,384 10,450 29,002
ISHARES TR RUS MDCP VAL ETF 464287473 80,681 738,162 SH   OTR   510,942 207,700 19,520
ISHARES TR RUS MD CP GR ETF 464287481 190,013 1,861,776 SH   SOLE   1,821,116 0 40,660
ISHARES TR RUS MD CP GR ETF 464287481 43,659 427,782 SH   OTR   302,001 99,971 25,810
ISHARES TR RUS MD CP GR ETF 464287481 2,984 29,235 SH   SOLE   29,235 0 0
ISHARES TR RUS MID CAP ETF 464287499 97,835 1,323,350 SH   SOLE   1,312,635 5,760 4,955
ISHARES TR RUS MID CAP ETF 464287499 34,139 461,781 SH   OTR   429,107 30,274 2,400
ISHARES TR CORE S&P MCP ETF 464287507 7,933 30,479 SH   SOLE   29,969 0 510
ISHARES TR CORE S&P MCP ETF 464287507 2,898 11,135 SH   OTR   11,135 0 0
ISHARES TR EXPANDED TECH 464287515 61 180 SH   SOLE   180 0 0
ISHARES TR EXPANDED TECH 464287515 273 800 SH   OTR   800 0 0
ISHARES TR EXPND TEC SC ETF 464287549 601 1,666 SH   SOLE   1,666 0 0
ISHARES TR EXPND TEC SC ETF 464287549 361 1,000 SH   OTR   1,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 70,836 470,481 SH   SOLE   460,936 0 9,545
ISHARES TR NASDAQ BIOTECH 464287556 14,326 95,149 SH   OTR   80,948 13,841 360
ISHARES TR NASDAQ BIOTECH 464287556 178 1,182 SH   SOLE   1,182 0 0
ISHARES TR COHEN STEER REIT 464287564 236 4,082 SH   SOLE   4,082 0 0
ISHARES TR COHEN STEER REIT 464287564 10 176 SH   OTR   176 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 413 5,520 SH   SOLE   5,520 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 51 680 SH   OTR   680 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 116,161 766,489 SH   SOLE   766,089 0 400
ISHARES TR RUS 1000 VAL ETF 464287598 16,721 110,336 SH   OTR   96,573 13,674 89
ISHARES TR RUS 1000 VAL ETF 464287598 7,578 50,000 SH   SOLE   50,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,897 24,204 SH   SOLE   24,204 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,010 12,892 SH   OTR   12,892 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 124,582 512,598 SH   SOLE   510,423 1,575 600
ISHARES TR RUS 1000 GRW ETF 464287614 21,250 87,434 SH   OTR   79,524 7,545 365
ISHARES TR RUS 1000 GRW ETF 464287614 4,722 19,430 SH   SOLE   19,430 0 0
ISHARES TR RUS 1000 ETF 464287622 24,809 110,839 SH   SOLE   110,689 0 150
ISHARES TR RUS 1000 ETF 464287622 7,201 32,170 SH   OTR   25,220 6,950 0
ISHARES TR RUS 2000 VAL ETF 464287630 81,585 511,601 SH   SOLE   498,301 0 13,300
ISHARES TR RUS 2000 VAL ETF 464287630 12,509 78,438 SH   OTR   76,704 1,319 415
ISHARES TR RUS 2000 GRW ETF 464287648 68,980 229,369 SH   SOLE   219,800 0 9,569
ISHARES TR RUS 2000 GRW ETF 464287648 14,820 49,279 SH   OTR   47,889 1,390 0
ISHARES TR RUSSELL 2000 ETF 464287655 95,193 430,853 SH   SOLE   426,415 300 4,138
ISHARES TR RUSSELL 2000 ETF 464287655 34,563 156,438 SH   OTR   143,993 11,370 1,075
ISHARES TR CORE S&P US VLU 464287663 1,101 15,974 SH   SOLE   15,974 0 0
ISHARES TR CORE S&P US VLU 464287663 167 2,430 SH   OTR   0 2,430 0
ISHARES TR CORE S&P US GWT 464287671 1,874 20,636 SH   SOLE   20,636 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,060 29,762 SH   SOLE   29,762 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 29,590 124,730 SH   OTR   124,730 0 0
ISHARES TR U.S. UTILITS ETF 464287697 186 2,342 SH   SOLE   2,342 0 0
ISHARES TR U.S. UTILITS ETF 464287697 58 725 SH   OTR   725 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,763 17,300 SH   SOLE   17,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 521 5,112 SH   OTR   5,112 0 0
ISHARES TR US TELECOM ETF 464287713 233 7,199 SH   SOLE   7,199 0 0
ISHARES TR US TELECOM ETF 464287713 273 8,445 SH   OTR   8,445 0 0
ISHARES TR U.S. TECH ETF 464287721 13,151 149,957 SH   SOLE   148,957 0 1,000
ISHARES TR U.S. TECH ETF 464287721 5,018 57,223 SH   OTR   56,503 720 0
ISHARES TR U.S. REAL ES ETF 464287739 1,797 19,540 SH   SOLE   19,540 0 0
ISHARES TR U.S. REAL ES ETF 464287739 372 4,045 SH   OTR   3,945 100 0
ISHARES TR US INDUSTRIALS 464287754 217 2,056 SH   SOLE   2,056 0 0
ISHARES TR US INDUSTRIALS 464287754 111 1,049 SH   OTR   1,049 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,522 6,030 SH   SOLE   5,485 0 545
ISHARES TR US HLTHCARE ETF 464287762 385 1,527 SH   OTR   1,142 385 0
ISHARES TR U.S. FIN SVC ETF 464287770 214 1,250 SH   SOLE   1,250 0 0
ISHARES TR U.S. FINLS ETF 464287788 204 2,720 SH   SOLE   2,720 0 0
ISHARES TR U.S. FINLS ETF 464287788 696 9,300 SH   OTR   9,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,110 47,080 SH   SOLE   46,698 0 382
ISHARES TR CORE S&P SCP ETF 464287804 949 8,745 SH   OTR   8,745 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 17,896 142,519 SH   SOLE   140,539 0 1,980
ISHARES TR U.S. BAS MTL ETF 464287838 3,997 31,834 SH   OTR   27,149 4,685 0
ISHARES TR SP SMCP600VL ETF 464287879 620 6,159 SH   SOLE   6,159 0 0
ISHARES TR S&P SML 600 GWT 464287887 819 6,390 SH   SOLE   6,390 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,620 28,280 SH   SOLE   28,280 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,079 11,647 SH   OTR   4,087 7,560 0
ISHARES TR MSCI ACWI ETF 464288257 853 8,961 SH   OTR   8,961 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,038 27,902 SH   SOLE   27,902 0 0
ISHARES TR JPMORGAN USD EMG 464288281 129 1,186 SH   OTR   1,186 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,815 110,430 SH   SOLE   110,430 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,442 21,042 SH   OTR   21,042 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,586 50,382 SH   SOLE   50,382 0 0
ISHARES TR INTL SEL DIV ETF 464288448 42 1,320 SH   OTR   1,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513 649 7,440 SH   SOLE   7,440 0 0
ISHARES TR MBS ETF 464288588 1,212 11,183 SH   SOLE   11,183 0 0
ISHARES TR MBS ETF 464288588 993 9,156 SH   OTR   9,156 0 0
ISHARES TR INTRM GOV CR ETF 464288612 925 8,057 SH   SOLE   8,057 0 0
ISHARES TR INTRM GOV CR ETF 464288612 158 1,375 SH   OTR   550 0 825
ISHARES TR ISHS 5-10YR INVT 464288638 2,714 45,816 SH   SOLE   45,816 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,396 43,827 SH   SOLE   41,927 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 4,391 33,803 SH   SOLE   33,803 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 90 691 SH   OTR   211 480 0
ISHARES TR US HOME CONS ETF 464288752 696 10,250 SH   SOLE   10,250 0 0
ISHARES TR US HOME CONS ETF 464288752 281 4,134 SH   OTR   4,134 0 0
ISHARES TR US AER DEF ETF 464288760 468 4,494 SH   SOLE   4,494 0 0
ISHARES TR US AER DEF ETF 464288760 292 2,800 SH   OTR   2,800 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,492 16,990 SH   SOLE   16,990 0 0
ISHARES TR MSCI USA ESG SLC 464288802 122 1,390 SH   OTR   490 900 0
ISHARES TR U.S. MED DVC ETF 464288810 802 2,427 SH   SOLE   2,427 0 0
ISHARES TR U.S. MED DVC ETF 464288810 313 948 SH   OTR   948 0 0
ISHARES TR US HLTHCR PR ETF 464288828 277 1,101 SH   SOLE   1,101 0 0
ISHARES TR US HLTHCR PR ETF 464288828 33 130 SH   OTR   130 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 283 21,095 SH   SOLE   21,095 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,229 43,737 SH   SOLE   43,737 0 0
ISHARES TR EAFE VALUE ETF 464288877 866 16,993 SH   OTR   16,884 109 0
ISHARES TR EAFE GRWTH ETF 464288885 4,427 44,066 SH   SOLE   44,066 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,974 19,649 SH   OTR   19,649 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,958 42,754 SH   SOLE   42,754 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,991 28,774 SH   OTR   26,174 2,600 0
ISHARES TR CORE MSCI TOTAL 46432F834 25 355 SH   SOLE   355 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 196 2,782 SH   OTR   2,782 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,038 111,561 SH   SOLE   111,561 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,145 43,645 SH   OTR   43,645 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5 91 SH   SOLE   91 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 742 14,462 SH   OTR   14,462 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,062 218,487 SH   SOLE   218,487 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,430 22,213 SH   OTR   21,728 485 0
ISHARES INC MSCI TAIWAN ETF 46434G772 431 7,184 SH   SOLE   7,184 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 272 3,968 SH   SOLE   3,968 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 479 11,055 SH   SOLE   11,055 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 156 3,600 SH   OTR   3,600 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 456 9,945 SH   SOLE   9,945 0 0
ISHARES TR CORE DIV GRWTH 46434V621 459 9,518 SH   SOLE   9,518 0 0
ISHARES TR CORE MSCI EURO 46434V738 226 4,190 SH   SOLE   4,190 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 308 8,358 SH   OTR   8,358 0 0
ISHARES TR IBONDS DEC2022 46435G755 349 13,250 SH   OTR   13,250 0 0
ISHARES TR ESG AWARE MSCI 46435U663 441 11,430 SH   SOLE   11,430 0 0
ISHARES TR BROAD USD HIGH 46435U853 454 11,031 SH   SOLE   11,031 0 0
ISHARES TR BROAD USD HIGH 46435U853 403 9,790 SH   OTR   9,790 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 49 9,860 SH   SOLE   9,860 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 966 SH   OTR   966 0 0
JPMORGAN CHASE & CO COM 46625H100 164,566 1,081,035 SH   SOLE   1,066,131 1,580 13,324
JPMORGAN CHASE & CO COM 46625H100 32,426 213,009 SH   OTR   173,423 37,333 2,253
JPMORGAN CHASE & CO COM 46625H100 10,779 70,806 SH   SOLE   70,806 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,346 141,431 SH   SOLE   141,431 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 100 6,040 SH   OTR   6,040 0 0
JABIL INC COM 466313103 474 9,095 SH   SOLE   9,095 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 383 7,538 SH   SOLE   7,538 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9 182 SH   OTR   182 0 0
JACOBS ENGR GROUP INC COM 469814107 718 5,553 SH   SOLE   5,553 0 0
JACOBS ENGR GROUP INC COM 469814107 427 3,301 SH   OTR   936 0 2,365
JD.COM INC SPON ADR CL A 47215P106 195 2,309 SH   SOLE   2,309 0 0
JD.COM INC SPON ADR CL A 47215P106 43 510 SH   OTR   510 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,560 85,058 SH   SOLE   85,058 0 0
JOHNSON & JOHNSON COM 478160104 134,805 820,231 SH   SOLE   807,405 732 12,094
JOHNSON & JOHNSON COM 478160104 39,817 242,267 SH   OTR   209,135 30,637 2,495
JOHNSON & JOHNSON COM 478160104 11,616 70,676 SH   SOLE   70,676 0 0
KLA CORP COM NEW 482480100 1,674 5,066 SH   SOLE   4,481 0 585
KLA CORP COM NEW 482480100 702 2,124 SH   OTR   1,264 860 0
KLA CORP COM NEW 482480100 3,945 11,940 SH   SOLE   11,940 0 0
KKR & CO INC COM 48251W104 390 7,983 SH   SOLE   7,964 0 19
KANSAS CITY SOUTHERN COM NEW 485170302 5,095 19,305 SH   SOLE   18,840 0 465
KANSAS CITY SOUTHERN COM NEW 485170302 999 3,784 SH   OTR   3,447 337 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 243 33,866 SH   SOLE   9,346 0 24,520
KELLOGG CO COM 487836108 1,431 22,609 SH   SOLE   22,609 0 0
KELLOGG CO COM 487836108 245 3,863 SH   OTR   3,863 0 0
KEMPER CORP COM 488401100 191 2,394 SH   SOLE   2,394 0 0
KEMPER CORP COM 488401100 17 210 SH   OTR   210 0 0
KEURIG DR PEPPER INC COM 49271V100 642 18,681 SH   SOLE   18,681 0 0
KEYCORP COM 493267108 913 45,701 SH   SOLE   45,701 0 0
KEYCORP COM 493267108 344 17,204 SH   OTR   17,204 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50,827 354,443 SH   SOLE   350,979 0 3,464
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,730 60,877 SH   OTR   40,224 20,438 215
KEYSIGHT TECHNOLOGIES INC COM 49338L103 118 820 SH   SOLE   820 0 0
KIMBERLY-CLARK CORP COM 494368103 11,921 85,734 SH   SOLE   84,300 0 1,434
KIMBERLY-CLARK CORP COM 494368103 3,802 27,344 SH   OTR   23,528 1,900 1,916
KIMCO RLTY CORP COM 49446R109 198 10,577 SH   SOLE   10,577 0 0
KINDER MORGAN INC DEL COM 49456B101 1,235 74,160 SH   SOLE   73,660 0 500
KINDER MORGAN INC DEL COM 49456B101 107 6,419 SH   OTR   6,419 0 0
KOHLS CORP COM 500255104 10,745 180,259 SH   SOLE   180,259 0 0
KOHLS CORP COM 500255104 34 562 SH   OTR   562 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 386 6,764 SH   SOLE   6,009 0 755
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 145 SH   OTR   145 0 0
KONTOOR BRANDS INC COM 50050N103 884 18,224 SH   SOLE   18,224 0 0
KONTOOR BRANDS INC COM 50050N103 47 973 SH   OTR   973 0 0
KRAFT HEINZ CO COM 500754106 1,371 34,264 SH   SOLE   34,264 0 0
KRAFT HEINZ CO COM 500754106 1,129 28,223 SH   OTR   28,223 0 0
KROGER CO COM 501044101 854 23,736 SH   SOLE   23,693 0 43
KROGER CO COM 501044101 124 3,447 SH   OTR   3,447 0 0
L BRANDS INC COM 501797104 189 3,055 SH   SOLE   3,055 0 0
L BRANDS INC COM 501797104 134 2,159 SH   OTR   2,159 0 0
LHC GROUP INC COM 50187A107 463 2,421 SH   SOLE   2,421 0 0
LHC GROUP INC COM 50187A107 39 203 SH   OTR   203 0 0
LKQ CORP COM 501889208 289 6,824 SH   SOLE   6,815 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 2,947 14,540 SH   SOLE   14,540 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 805 3,974 SH   OTR   3,974 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,855 7,273 SH   SOLE   7,273 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 559 2,192 SH   OTR   1,352 840 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,623 14,205 SH   SOLE   14,205 0 0
LAM RESEARCH CORP COM 512807108 2,058 3,458 SH   SOLE   3,453 0 5
LAM RESEARCH CORP COM 512807108 1,957 3,287 SH   OTR   3,287 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,757 18,705 SH   SOLE   18,705 0 0
LAMB WESTON HLDGS INC COM 513272104 757 9,776 SH   SOLE   9,776 0 0
LAMB WESTON HLDGS INC COM 513272104 414 5,337 SH   OTR   5,337 0 0
LANDSTAR SYS INC COM 515098101 469 2,842 SH   SOLE   2,834 0 8
LANDSTAR SYS INC COM 515098101 349 2,117 SH   OTR   822 1,295 0
LANDSTAR SYS INC COM 515098101 3,609 21,865 SH   SOLE   21,865 0 0
LAS VEGAS SANDS CORP COM 517834107 442 7,272 SH   SOLE   7,259 0 13
LAS VEGAS SANDS CORP COM 517834107 70 1,147 SH   OTR   1,147 0 0
LAUDER ESTEE COS INC CL A 518439104 4,641 15,955 SH   SOLE   15,073 0 882
LAUDER ESTEE COS INC CL A 518439104 1,692 5,816 SH   OTR   487 1,370 3,959
LAUDER ESTEE COS INC CL A 518439104 3,817 13,125 SH   SOLE   13,125 0 0
LEAR CORP COM NEW 521865204 861 4,750 SH   SOLE   4,750 0 0
LEGGETT & PLATT INC COM 524660107 8,371 183,364 SH   SOLE   183,364 0 0
LEGGETT & PLATT INC COM 524660107 631 13,816 SH   OTR   12,966 150 700
LEIDOS HOLDINGS INC COM 525327102 832 8,642 SH   SOLE   8,642 0 0
LEIDOS HOLDINGS INC COM 525327102 215 2,230 SH   OTR   0 2,230 0
LEIDOS HOLDINGS INC COM 525327102 3,611 37,500 SH   SOLE   37,500 0 0
LENNAR CORP CL A 526057104 1,386 13,687 SH   SOLE   13,665 0 22
LENNAR CORP CL A 526057104 124 1,220 SH   OTR   1,220 0 0
LENNOX INTL INC COM 526107107 465 1,491 SH   SOLE   1,491 0 0
LENNOX INTL INC COM 526107107 86 275 SH   OTR   275 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 207 1,428 SH   SOLE   1,428 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 113 780 SH   OTR   174 0 606
LIBERTY BROADBAND CORP COM SER C 530307305 1,279 8,518 SH   SOLE   8,518 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 541 3,602 SH   OTR   349 0 3,253
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 373 8,605 SH   SOLE   8,590 0 15
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15 349 SH   OTR   349 0 0
LIFE STORAGE INC COM 53223X107 417 4,847 SH   SOLE   4,847 0 0
LILLY ELI & CO COM 532457108 12,379 66,260 SH   SOLE   65,951 0 309
LILLY ELI & CO COM 532457108 5,585 29,896 SH   OTR   27,302 2,594 0
LINCOLN ELEC HLDGS INC COM 533900106 295 2,396 SH   SOLE   1,996 0 400
LINCOLN NATL CORP IND COM 534187109 178 2,852 SH   SOLE   2,852 0 0
LINCOLN NATL CORP IND COM 534187109 36 576 SH   OTR   576 0 0
LITHIA MTRS INC CL A 536797103 1,284 3,292 SH   SOLE   3,292 0 0
LITHIA MTRS INC CL A 536797103 144 369 SH   OTR   369 0 0
LITTELFUSE INC COM 537008104 524 1,983 SH   SOLE   1,983 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 762 8,999 SH   SOLE   8,999 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 105 1,243 SH   OTR   0 0 1,243
LOCKHEED MARTIN CORP COM 539830109 94,004 254,409 SH   SOLE   251,672 295 2,442
LOCKHEED MARTIN CORP COM 539830109 22,861 61,870 SH   OTR   53,841 7,745 284
LOCKHEED MARTIN CORP COM 539830109 6,333 17,140 SH   SOLE   17,140 0 0
LOEWS CORP COM 540424108 264 5,144 SH   SOLE   5,144 0 0
LOEWS CORP COM 540424108 31 600 SH   OTR   600 0 0
LOWES COS INC COM 548661107 89,011 468,035 SH   SOLE   463,255 1,149 3,631
LOWES COS INC COM 548661107 19,028 100,051 SH   OTR   84,376 15,675 0
LOWES COS INC COM 548661107 172 907 SH   SOLE   907 0 0
LULULEMON ATHLETICA INC COM 550021109 762 2,483 SH   SOLE   2,483 0 0
LUMENTUM HLDGS INC COM 55024U109 524 5,740 SH   SOLE   5,740 0 0
LUMENTUM HLDGS INC COM 55024U109 244 2,675 SH   OTR   0 2,675 0
LUMENTUM HLDGS INC COM 55024U109 4,114 45,040 SH   SOLE   45,040 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,204 165,116 SH   SOLE   165,116 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4 273 SH   OTR   273 0 0
LYFT INC CL A COM 55087P104 638 10,093 SH   SOLE   10,093 0 0
M & T BK CORP COM 55261F104 515 3,400 SH   SOLE   3,400 0 0
MDU RES GROUP INC COM 552690109 119 3,779 SH   SOLE   3,779 0 0
MDU RES GROUP INC COM 552690109 122 3,874 SH   OTR   3,874 0 0
MGM RESORTS INTERNATIONAL COM 552953101 318 8,367 SH   SOLE   8,347 0 20
MKS INSTRS INC COM 55306N104 214 1,153 SH   SOLE   1,153 0 0
MSC INDL DIRECT INC CL A 553530106 450 4,987 SH   SOLE   4,987 0 0
MSCI INC COM 55354G100 1,587 3,785 SH   SOLE   3,782 0 3
MSCI INC COM 55354G100 417 994 SH   OTR   499 495 0
MSCI INC COM 55354G100 3,518 8,390 SH   SOLE   8,390 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 762 13,132 SH   SOLE   13,132 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 66 1,145 SH   OTR   1,145 0 0
MACERICH CO COM 554382101 142 12,166 SH   SOLE   12,166 0 0
MACERICH CO COM 554382101 14 1,167 SH   OTR   1,167 0 0
MACYS INC COM 55616P104 288 17,810 SH   SOLE   17,810 0 0
MACYS INC COM 55616P104 80 4,944 SH   OTR   4,944 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 358 4,379 SH   SOLE   4,379 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 201 17,550 SH   SOLE   17,550 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 20 1,730 SH   OTR   1,730 0 0
MANPOWERGROUP INC COM 56418H100 209 2,109 SH   SOLE   2,109 0 0
MANPOWERGROUP INC COM 56418H100 59 593 SH   OTR   593 0 0
MARATHON OIL CORP COM 565849106 634 59,410 SH   SOLE   59,334 0 76
MARATHON OIL CORP COM 565849106 57 5,332 SH   OTR   5,332 0 0
MARATHON PETE CORP COM 56585A102 971 18,146 SH   SOLE   18,121 0 25
MARATHON PETE CORP COM 56585A102 552 10,318 SH   OTR   10,318 0 0
MARKEL CORP COM 570535104 381 334 SH   SOLE   334 0 0
MARKEL CORP COM 570535104 100 88 SH   OTR   88 0 0
MARKETAXESS HLDGS INC COM 57060D108 602 1,209 SH   SOLE   1,209 0 0
MARKETAXESS HLDGS INC COM 57060D108 27 55 SH   OTR   55 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,215 18,184 SH   SOLE   16,521 0 1,663
MARSH & MCLENNAN COS INC COM 571748102 202 1,656 SH   OTR   1,656 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,144 7,722 SH   SOLE   7,722 0 0
MARRIOTT INTL INC NEW CL A 571903202 984 6,646 SH   OTR   2,095 0 4,551
MARTIN MARIETTA MATLS INC COM 573284106 405 1,207 SH   SOLE   1,205 0 2
MARTIN MARIETTA MATLS INC COM 573284106 451 1,343 SH   OTR   181 0 1,162
MASCO CORP COM 574599106 654 10,915 SH   SOLE   10,915 0 0
MASCO CORP COM 574599106 186 3,109 SH   OTR   3,109 0 0
MASIMO CORP COM 574795100 510 2,220 SH   SOLE   2,220 0 0
MASIMO CORP COM 574795100 25 110 SH   OTR   110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,731 120,015 SH   SOLE   118,327 0 1,688
MASTERCARD INCORPORATED CL A 57636Q104 2,293 6,439 SH   OTR   4,994 1,445 0
MASTERCARD INCORPORATED CL A 57636Q104 4,862 13,655 SH   SOLE   13,655 0 0
MATCH GROUP INC NEW COM 57667L107 1,110 8,077 SH   SOLE   8,072 0 5
MATCH GROUP INC NEW COM 57667L107 945 6,877 SH   OTR   401 1,510 4,966
MATCH GROUP INC NEW COM 57667L107 3,496 25,450 SH   SOLE   25,450 0 0
MATTEL INC COM 577081102 388 19,483 SH   SOLE   19,483 0 0
MATTEL INC COM 577081102 20 995 SH   OTR   995 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 782 8,554 SH   SOLE   8,539 0 15
MAXIM INTEGRATED PRODS INC COM 57772K101 48 530 SH   OTR   530 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,355 15,195 SH   SOLE   15,195 0 0
MCCORMICK & CO INC COM NON VTG 579780206 260 2,915 SH   OTR   500 2,415 0
MCCORMICK & CO INC COM NON VTG 579780206 3,624 40,650 SH   SOLE   40,650 0 0
MCDONALDS CORP COM 580135101 86,804 387,278 SH   SOLE   380,853 0 6,425
MCDONALDS CORP COM 580135101 19,632 87,589 SH   OTR   70,626 16,478 485
MCDONALDS CORP COM 580135101 9,942 44,354 SH   SOLE   44,354 0 0
MCKESSON CORP COM 58155Q103 2,580 13,227 SH   SOLE   12,106 0 1,121
MCKESSON CORP COM 58155Q103 556 2,853 SH   OTR   2,853 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 204 9,595 SH   SOLE   9,595 0 0
MEDPACE HLDGS INC COM 58506Q109 678 4,133 SH   SOLE   4,133 0 0
MEDPACE HLDGS INC COM 58506Q109 60 365 SH   OTR   365 0 0
MERCADOLIBRE INC COM 58733R102 378 257 SH   SOLE   257 0 0
MERCK & CO. INC COM 58933Y105 87,430 1,134,130 SH   SOLE   1,117,552 1,075 15,503
MERCK & CO. INC COM 58933Y105 23,971 310,942 SH   OTR   272,100 37,156 1,686
MERCK & CO. INC COM 58933Y105 6,196 80,380 SH   SOLE   80,380 0 0
MERIDIAN BANCORP INC MD COM 58958U103 269 14,615 SH   SOLE   14,615 0 0
MERIDIAN BANCORP INC MD COM 58958U103 24 1,300 SH   OTR   1,300 0 0
METLIFE INC COM 59156R108 5,063 83,283 SH   SOLE   83,283 0 0
METLIFE INC COM 59156R108 1,133 18,641 SH   OTR   8,556 9,970 115
METLIFE INC COM 59156R108 6,869 113,000 SH   SOLE   113,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,306 1,995 SH   SOLE   1,814 0 181
METTLER TOLEDO INTERNATIONAL COM 592688105 649 562 SH   OTR   87 475 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,940 6,005 SH   SOLE   6,005 0 0
MICROSOFT CORP COM 594918104 350,255 1,485,580 SH   SOLE   1,455,770 2,224 27,586
MICROSOFT CORP COM 594918104 104,922 445,017 SH   OTR   385,935 47,778 11,304
MICROSOFT CORP COM 594918104 31,636 134,181 SH   SOLE   134,181 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,163 33,265 SH   SOLE   31,931 0 1,334
MICROCHIP TECHNOLOGY INC. COM 595017104 1,679 10,817 SH   OTR   10,742 0 75
MICRON TECHNOLOGY INC COM 595112103 4,917 55,747 SH   SOLE   55,718 0 29
MICRON TECHNOLOGY INC COM 595112103 471 5,339 SH   OTR   5,339 0 0
MID-AMER APT CMNTYS INC COM 59522J103 513 3,554 SH   SOLE   3,554 0 0
MINERALS TECHNOLOGIES INC COM 603158106 535 7,100 SH   SOLE   6,500 0 600
MINERALS TECHNOLOGIES INC COM 603158106 43 570 SH   OTR   570 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 118 21,856 SH   SOLE   12,158 0 9,698
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1,325 SH   OTR   1,325 0 0
MODERNA INC COM 60770K107 5,871 44,831 SH   SOLE   44,824 0 7
MODERNA INC COM 60770K107 27 210 SH   OTR   210 0 0
MOHAWK INDS INC COM 608190104 757 3,938 SH   SOLE   3,938 0 0
MOHAWK INDS INC COM 608190104 473 2,458 SH   OTR   2,413 45 0
MOLINA HEALTHCARE INC COM 60855R100 769 3,291 SH   SOLE   3,291 0 0
MOLINA HEALTHCARE INC COM 60855R100 46 198 SH   OTR   198 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 197 3,851 SH   SOLE   3,851 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8 150 SH   OTR   0 0 150
MONDELEZ INTL INC CL A 609207105 62,703 1,071,293 SH   SOLE   1,059,683 2,287 9,323
MONDELEZ INTL INC CL A 609207105 16,478 281,539 SH   OTR   254,533 26,206 800
MONDELEZ INTL INC CL A 609207105 132 2,260 SH   SOLE   2,260 0 0
MONGODB INC CL A 60937P106 99 371 SH   SOLE   368 0 3
MONGODB INC CL A 60937P106 214 800 SH   OTR   800 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,487 4,211 SH   SOLE   3,676 0 535
MONOLITHIC PWR SYS INC COM 609839105 276 781 SH   OTR   146 635 0
MONOLITHIC PWR SYS INC COM 609839105 3,797 10,750 SH   SOLE   10,750 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,265 13,890 SH   SOLE   13,549 0 341
MONSTER BEVERAGE CORP NEW COM 61174X109 84 926 SH   OTR   926 0 0
MOODYS CORP COM 615369105 1,461 4,893 SH   SOLE   4,893 0 0
MOODYS CORP COM 615369105 317 1,060 SH   OTR   1,060 0 0
MORGAN STANLEY COM NEW 617446448 97,692 1,257,940 SH   SOLE   1,237,603 0 20,337
MORGAN STANLEY COM NEW 617446448 13,524 174,145 SH   OTR   142,944 25,880 5,321
MORGAN STANLEY COM NEW 617446448 7,728 99,511 SH   SOLE   99,511 0 0
MORNINGSTAR INC COM 617700109 384 1,705 SH   SOLE   1,705 0 0
MORNINGSTAR INC COM 617700109 548 2,433 SH   OTR   0 935 1,498
MORNINGSTAR INC COM 617700109 3,537 15,715 SH   SOLE   15,715 0 0
MOSAIC CO NEW COM 61945C103 1,388 43,920 SH   SOLE   43,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,035 175,672 SH   SOLE   174,047 0 1,625
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,995 37,196 SH   OTR   27,716 9,400 80
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,804 20,230 SH   SOLE   20,230 0 0
MURPHY OIL CORP COM 626717102 137 8,365 SH   SOLE   8,365 0 0
MURPHY OIL CORP COM 626717102 91 5,570 SH   OTR   5,570 0 0
MURPHY USA INC COM 626755102 239 1,650 SH   SOLE   1,650 0 0
NCR CORP NEW COM 62886E108 131 3,452 SH   SOLE   3,452 0 0
NCR CORP NEW COM 62886E108 102 2,680 SH   OTR   2,680 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 42 20,821 SH   SOLE   20,821 0 0
NIO INC SPON ADS 62914V106 505 12,960 SH   SOLE   12,960 0 0
NVR INC COM 62944T105 947 201 SH   SOLE   201 0 0
NASDAQ INC COM 631103108 55,194 374,295 SH   SOLE   369,724 0 4,571
NASDAQ INC COM 631103108 10,623 72,040 SH   OTR   64,280 7,635 125
NASDAQ INC COM 631103108 164 1,113 SH   SOLE   1,113 0 0
NATIONAL FUEL GAS CO COM 636180101 243 4,862 SH   SOLE   4,862 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 437 7,376 SH   SOLE   6,882 0 494
NATIONAL HEALTH INVS INC COM 63633D104 459 6,345 SH   SOLE   6,345 0 0
NATIONAL HEALTH INVS INC COM 63633D104 38 530 SH   OTR   530 0 0
NATIONAL INSTRS CORP COM 636518102 389 9,003 SH   SOLE   9,003 0 0
NETAPP INC COM 64110D104 891 12,259 SH   SOLE   12,259 0 0
NETAPP INC COM 64110D104 326 4,491 SH   OTR   1,286 3,205 0
NETAPP INC COM 64110D104 3,946 54,305 SH   SOLE   54,305 0 0
NETFLIX INC COM 64110L106 8,383 16,070 SH   SOLE   15,670 0 400
NETFLIX INC COM 64110L106 3,533 6,772 SH   OTR   3,235 750 2,787
NETFLIX INC COM 64110L106 3,766 7,220 SH   SOLE   7,220 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 582 5,983 SH   SOLE   5,983 0 0
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NEUBERGER BERMAN REAL ESTATE COM 64190A103 164 36,012 SH   SOLE   36,012 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 366 32,506 SH   SOLE   32,506 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 136 10,812 SH   SOLE   10,812 0 0
NEWELL BRANDS INC COM 651229106 238 8,884 SH   SOLE   8,884 0 0
NEWELL BRANDS INC COM 651229106 16 590 SH   OTR   490 100 0
NEWMONT CORP COM 651639106 1,887 31,305 SH   SOLE   31,280 0 25
NEWMONT CORP COM 651639106 376 6,244 SH   OTR   5,244 0 1,000
NEWS CORP NEW CL A 65249B109 194 7,615 SH   SOLE   7,615 0 0
NEWS CORP NEW CL A 65249B109 73 2,854 SH   OTR   2,854 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,281 37,605 SH   SOLE   37,605 0 0
NEXTERA ENERGY INC COM 65339F101 49,285 651,830 SH   SOLE   645,478 0 6,352
NEXTERA ENERGY INC COM 65339F101 6,754 89,331 SH   OTR   81,951 7,380 0
NEXTERA ENERGY INC COM 65339F101 95 1,254 SH   SOLE   1,254 0 0
NIKE INC CL B 654106103 14,468 108,871 SH   SOLE   107,159 0 1,712
NIKE INC CL B 654106103 5,496 41,361 SH   OTR   22,994 5,447 12,920
NIKE INC CL B 654106103 3,611 27,175 SH   SOLE   27,175 0 0
NISOURCE INC COM 65473P105 215 8,922 SH   SOLE   8,922 0 0
NISOURCE INC COM 65473P105 110 4,579 SH   OTR   4,579 0 0
NORDSON CORP COM 655663102 1,012 5,093 SH   SOLE   5,093 0 0
NORDSON CORP COM 655663102 236 1,188 SH   OTR   133 1,055 0
NORDSON CORP COM 655663102 3,539 17,815 SH   SOLE   17,815 0 0
NORDSTROM INC COM 655664100 6,500 171,651 SH   SOLE   171,651 0 0
NORDSTROM INC COM 655664100 50 1,318 SH   OTR   1,318 0 0
NORFOLK SOUTHN CORP COM 655844108 8,841 32,926 SH   SOLE   31,926 0 1,000
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NORTHERN TR CORP COM 665859104 6,096 58,000 SH   SOLE   58,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,876 11,976 SH   SOLE   10,943 0 1,033
NORTHROP GRUMMAN CORP COM 666807102 554 1,713 SH   OTR   1,713 0 0
NORTHWESTERN CORP COM NEW 668074305 564 8,650 SH   SOLE   8,650 0 0
NORTHWESTERN CORP COM NEW 668074305 50 760 SH   OTR   760 0 0
NORTONLIFELOCK INC COM 668771108 653 30,712 SH   SOLE   30,712 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,652 19,326 SH   SOLE   18,477 0 849
NOVARTIS AG SPONSORED ADR 66987V109 558 6,524 SH   OTR   5,324 1,200 0
NOVANTA INC COM 67000B104 624 4,729 SH   SOLE   4,729 0 0
NOVANTA INC COM 67000B104 55 420 SH   OTR   420 0 0
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NOW INC COM 67011P100 551 54,612 SH   SOLE   54,612 0 0
NOW INC COM 67011P100 0 6 SH   OTR   6 0 0
NUCOR CORP COM 670346105 588 7,320 SH   SOLE   7,320 0 0
NUCOR CORP COM 670346105 543 6,770 SH   OTR   6,770 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 236 17,519 SH   SOLE   17,519 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 104 6,998 SH   SOLE   6,998 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 51 3,466 SH   OTR   3,466 0 0
NVIDIA CORPORATION COM 67066G104 23,575 44,154 SH   SOLE   43,761 0 393
NVIDIA CORPORATION COM 67066G104 4,834 9,054 SH   OTR   5,052 975 3,027
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 401 23,736 SH   SOLE   23,736 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 100 SH   OTR   100 0 0
OGE ENERGY CORP COM 670837103 254 7,857 SH   SOLE   7,857 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 8,530 16,817 SH   SOLE   16,813 0 4
OREILLY AUTOMOTIVE INC COM 67103H107 896 1,766 SH   OTR   1,306 460 0
OCCIDENTAL PETE CORP COM 674599105 887 33,325 SH   SOLE   33,293 0 32
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OCEANFIRST FINL CORP COM 675234108 515 21,500 SH   SOLE   21,500 0 0
OCEANFIRST FINL CORP COM 675234108 47 1,945 SH   OTR   1,945 0 0
OKTA INC CL A 679295105 898 4,074 SH   SOLE   4,070 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100 913 3,797 SH   SOLE   3,797 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 203 846 SH   OTR   846 0 0
OLIN CORP COM PAR $1 680665205 372 9,810 SH   SOLE   9,810 0 0
OLIN CORP COM PAR $1 680665205 9 247 SH   OTR   247 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 412 4,734 SH   SOLE   4,734 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 36 415 SH   OTR   415 0 0
OMNICOM GROUP INC COM 681919106 2,814 37,952 SH   SOLE   32,137 0 5,815
OMNICOM GROUP INC COM 681919106 1,959 26,422 SH   OTR   26,422 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 183 5,000 SH   SOLE   5,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 79 2,148 SH   OTR   2,148 0 0
ON SEMICONDUCTOR CORP COM 682189105 816 19,622 SH   SOLE   19,602 0 20
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ONE GAS INC COM 68235P108 393 5,112 SH   SOLE   5,112 0 0
ONE GAS INC COM 68235P108 69 900 SH   OTR   900 0 0
ONEOK INC NEW COM 682680103 2,961 58,440 SH   SOLE   58,421 0 19
ONEOK INC NEW COM 682680103 685 13,515 SH   OTR   13,315 0 200
ORACLE CORP COM 68389X105 19,625 279,680 SH   SOLE   276,669 0 3,011
ORACLE CORP COM 68389X105 9,747 138,901 SH   OTR   124,919 12,982 1,000
OTIS WORLDWIDE CORP COM 68902V107 3,948 57,670 SH   SOLE   57,657 0 13
OTIS WORLDWIDE CORP COM 68902V107 2,428 35,465 SH   OTR   28,878 6,587 0
OVINTIV INC COM 69047Q102 223 9,354 SH   SOLE   9,354 0 0
OWENS CORNING NEW COM 690742101 219 2,374 SH   SOLE   2,374 0 0
OXFORD INDS INC COM 691497309 433 4,952 SH   SOLE   4,952 0 0
OXFORD INDS INC COM 691497309 35 395 SH   OTR   395 0 0
PG&E CORP COM 69331C108 165 14,116 SH   SOLE   14,077 0 39
PNC FINL SVCS GROUP INC COM 693475105 2,634 15,016 SH   SOLE   13,676 0 1,340
PNC FINL SVCS GROUP INC COM 693475105 563 3,208 SH   OTR   2,683 0 525
PPG INDS INC COM 693506107 29,382 195,541 SH   SOLE   191,213 0 4,328
PPG INDS INC COM 693506107 5,264 35,035 SH   OTR   29,753 5,207 75
PPG INDS INC COM 693506107 96 640 SH   SOLE   640 0 0
PPL CORP COM 69351T106 1,310 45,418 SH   SOLE   45,418 0 0
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PTC INC COM 69370C100 708 5,142 SH   SOLE   5,142 0 0
PTC INC COM 69370C100 270 1,965 SH   OTR   300 1,665 0
PTC INC COM 69370C100 3,861 28,050 SH   SOLE   28,050 0 0
PACCAR INC COM 693718108 1,038 11,166 SH   SOLE   11,166 0 0
PACCAR INC COM 693718108 396 4,267 SH   OTR   4,267 0 0
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PACKAGING CORP AMER COM 695156109 5,925 44,057 SH   SOLE   44,057 0 0
PACKAGING CORP AMER COM 695156109 721 5,361 SH   OTR   5,361 0 0
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PACWEST BANCORP DEL COM 695263103 26 680 SH   OTR   680 0 0
PALO ALTO NETWORKS INC COM 697435105 3,117 9,678 SH   SOLE   8,973 0 705
PALO ALTO NETWORKS INC COM 697435105 613 1,902 SH   OTR   32 1,870 0
PALO ALTO NETWORKS INC COM 697435105 7,309 22,695 SH   SOLE   22,695 0 0
PARKER-HANNIFIN CORP COM 701094104 24,323 77,111 SH   SOLE   75,401 0 1,710
PARKER-HANNIFIN CORP COM 701094104 4,380 13,886 SH   OTR   13,356 530 0
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PATRICK INDS INC COM 703343103 770 9,055 SH   SOLE   9,055 0 0
PATRICK INDS INC COM 703343103 66 776 SH   OTR   776 0 0
PATTERSON-UTI ENERGY INC COM 703481101 111 15,530 SH   SOLE   15,530 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,040 2,811 SH   SOLE   2,811 0 0
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PAYCHEX INC COM 704326107 9,703 98,991 SH   SOLE   92,778 0 6,213
PAYCHEX INC COM 704326107 3,241 33,067 SH   OTR   19,777 9,660 3,630
PAYCHEX INC COM 704326107 9,576 97,695 SH   SOLE   97,695 0 0
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PAYPAL HLDGS INC COM 70450Y103 16,930 69,715 SH   SOLE   68,624 0 1,091
PAYPAL HLDGS INC COM 70450Y103 3,034 12,492 SH   OTR   3,992 1,605 6,895
PAYPAL HLDGS INC COM 70450Y103 3,763 15,495 SH   SOLE   15,495 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 641 5,705 SH   SOLE   5,697 0 8
PENSKE AUTOMOTIVE GRP INC COM 70959W103 368 4,590 SH   SOLE   4,580 0 10
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PEPSICO INC COM 713448108 102,051 721,462 SH   SOLE   709,500 741 11,221
PEPSICO INC COM 713448108 29,101 205,734 SH   OTR   178,917 24,954 1,863
PEPSICO INC COM 713448108 10,069 71,184 SH   SOLE   71,184 0 0
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PHILLIPS 66 COM 718546104 3,134 38,440 SH   SOLE   38,103 123 214
PHILLIPS 66 COM 718546104 1,061 13,016 SH   OTR   8,023 3,491 1,502
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PINTEREST INC CL A 72352L106 500 6,748 SH   SOLE   6,737 0 11
PINTEREST INC CL A 72352L106 26 350 SH   OTR   350 0 0
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POLARIS INC COM 731068102 741 5,552 SH   SOLE   5,552 0 0
POLARIS INC COM 731068102 100 752 SH   OTR   752 0 0
POOL CORP COM 73278L105 1,457 4,219 SH   SOLE   4,219 0 0
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POOL CORP COM 73278L105 3,611 10,460 SH   SOLE   10,460 0 0
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POST HLDGS INC COM 737446104 758 7,174 SH   SOLE   6,598 0 576
POST HLDGS INC COM 737446104 2,544 24,059 SH   OTR   24,059 0 0
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PRIMERICA INC COM 74164M108 274 1,854 SH   SOLE   1,854 0 0
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PROCTER AND GAMBLE CO COM 742718109 100,267 740,364 SH   SOLE   730,033 869 9,462
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PROGYNY INC COM 74340E103 472 10,595 SH   SOLE   10,595 0 0
PROGYNY INC COM 74340E103 41 925 SH   OTR   925 0 0
PROLOGIS INC. COM 74340W103 2,618 24,699 SH   SOLE   24,681 0 18
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PULTE GROUP INC COM 745867101 29,233 557,453 SH   SOLE   549,393 0 8,060
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QCR HOLDINGS INC COM 74727A104 2,448 51,835 SH   SOLE   51,835 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 266 2,073 SH   OTR   2,073 0 0
QURATE RETAIL INC COM SER A 74915M100 232 19,770 SH   SOLE   19,738 0 32
RLI CORP COM 749607107 560 5,021 SH   SOLE   5,021 0 0
RPC INC COM 749660106 114 21,078 SH   SOLE   21,078 0 0
RPC INC COM 749660106 1 155 SH   OTR   155 0 0
RPM INTL INC COM 749685103 3,141 34,199 SH   SOLE   32,074 0 2,125
RPM INTL INC COM 749685103 672 7,315 SH   OTR   1,245 6,070 0
RPM INTL INC COM 749685103 6,906 75,190 SH   SOLE   75,190 0 0
RAPID7 INC COM 753422104 613 8,220 SH   SOLE   8,220 0 0
RAPID7 INC COM 753422104 72 965 SH   OTR   965 0 0
RAYMOND JAMES FINL INC COM 754730109 523 4,266 SH   SOLE   4,266 0 0
RAYMOND JAMES FINL INC COM 754730109 122 996 SH   OTR   996 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,780 204,214 SH   SOLE   200,986 0 3,228
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,191 118,953 SH   OTR   102,225 16,328 400
RBC BEARINGS INC COM 75524B104 1,114 5,660 SH   SOLE   5,660 0 0
RBC BEARINGS INC COM 75524B104 116 589 SH   OTR   589 0 0
REALTY INCOME CORP COM 756109104 1,366 21,507 SH   SOLE   21,507 0 0
REALTY INCOME CORP COM 756109104 223 3,508 SH   OTR   3,508 0 0
REGAL BELOIT CORP COM 758750103 46,673 327,116 SH   SOLE   323,411 0 3,705
REGAL BELOIT CORP COM 758750103 6,056 42,443 SH   OTR   35,278 6,860 305
REGAL BELOIT CORP COM 758750103 168 1,177 SH   SOLE   1,177 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,669 3,528 SH   SOLE   3,528 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,719 5,746 SH   OTR   5,746 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 785 37,998 SH   SOLE   37,998 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 49 2,372 SH   OTR   2,372 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 406 3,222 SH   SOLE   3,222 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 74 585 SH   OTR   585 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 198 1,299 SH   SOLE   1,299 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 292 SH   OTR   292 0 0
REPLIGEN CORP COM 759916109 478 2,458 SH   SOLE   2,458 0 0
REPLIGEN CORP COM 759916109 336 1,726 SH   OTR   166 1,120 440
REPLIGEN CORP COM 759916109 3,659 18,820 SH   SOLE   18,820 0 0
REPUBLIC SVCS INC COM 760759100 2,171 21,848 SH   SOLE   21,848 0 0
REPUBLIC SVCS INC COM 760759100 774 7,788 SH   OTR   7,788 0 0
RESMED INC COM 761152107 598 3,083 SH   SOLE   3,083 0 0
RESMED INC COM 761152107 31 159 SH   OTR   159 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 380 12,746 SH   SOLE   12,746 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 211 7,095 SH   OTR   0 7,095 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,550 119,200 SH   SOLE   119,200 0 0
RINGCENTRAL INC CL A 76680R206 773 2,596 SH   SOLE   2,596 0 0
RIO TINTO PLC SPONSORED ADR 767204100 371 4,782 SH   SOLE   4,141 0 641
RIO TINTO PLC SPONSORED ADR 767204100 123 1,578 SH   OTR   1,578 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 624 10,662 SH   SOLE   10,662 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 77 1,315 SH   OTR   1,315 0 0
ROBERT HALF INTL INC COM 770323103 309 3,954 SH   SOLE   3,954 0 0
ROBERT HALF INTL INC COM 770323103 78 1,000 SH   OTR   1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,331 16,317 SH   SOLE   15,088 0 1,229
ROCKWELL AUTOMATION INC COM 773903109 1,508 5,680 SH   OTR   2,090 3,590 0
ROCKWELL AUTOMATION INC COM 773903109 6,806 25,640 SH   SOLE   25,640 0 0
ROKU INC COM CL A 77543R102 976 2,996 SH   SOLE   2,996 0 0
ROKU INC COM CL A 77543R102 249 765 SH   OTR   765 0 0
ROLLINS INC COM 775711104 1,936 56,252 SH   SOLE   51,412 0 4,840
ROLLINS INC COM 775711104 693 20,124 SH   OTR   675 15,888 3,561
ROLLINS INC COM 775711104 6,803 197,643 SH   SOLE   197,643 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,772 9,351 SH   SOLE   8,856 0 495
ROPER TECHNOLOGIES INC COM 776696106 535 1,326 SH   OTR   346 980 0
ROPER TECHNOLOGIES INC COM 776696106 3,775 9,360 SH   SOLE   9,360 0 0
ROSS STORES INC COM 778296103 698 5,824 SH   SOLE   5,813 0 11
ROSS STORES INC COM 778296103 185 1,545 SH   OTR   1,545 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 243 6,600 SH   SOLE   5,760 0 840
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 115 SH   OTR   115 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 758 19,342 SH   SOLE   17,709 0 1,633
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 721 18,383 SH   OTR   17,271 1,112 0
ROYAL GOLD INC COM 780287108 261 2,427 SH   SOLE   2,427 0 0
RYDER SYS INC COM 783549108 343 4,537 SH   SOLE   4,537 0 0
RYDER SYS INC COM 783549108 45 593 SH   OTR   593 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 328 4,238 SH   SOLE   4,238 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 355 SH   OTR   355 0 0
S&P GLOBAL INC COM 78409V104 9,981 28,285 SH   SOLE   27,571 0 714
S&P GLOBAL INC COM 78409V104 3,031 8,590 SH   OTR   4,564 840 3,186
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,126 4,057 SH   SOLE   4,057 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 129 463 SH   OTR   463 0 0
SEI INVTS CO COM 784117103 609 9,989 SH   SOLE   9,989 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,629 175,685 SH   SOLE   175,685 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,693 77,444 SH   OTR   67,412 5,947 4,085
SPDR GOLD TR GOLD SHS 78463V107 7,490 46,824 SH   SOLE   46,824 0 0
SPDR GOLD TR GOLD SHS 78463V107 680 4,250 SH   OTR   2,905 1,345 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,282 17,371 SH   SOLE   17,371 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,608 12,240 SH   OTR   12,171 69 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,102 216,809 SH   SOLE   215,869 0 940
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,295 61,426 SH   OTR   46,067 15,359 0
SPDR SER TR NYSE TECH ETF 78464A102 313 2,160 SH   SOLE   2,160 0 0
SPDR SER TR S&P DIVID ETF 78464A763 286 2,420 SH   SOLE   2,420 0 0
SPDR SER TR S&P DIVID ETF 78464A763 301 2,549 SH   OTR   2,549 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 227 4,620 SH   SOLE   4,620 0 0
SPDR SER TR S&P BIOTECH 78464A870 572 4,215 SH   SOLE   4,215 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 159 2,281 SH   SOLE   2,281 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 369 5,288 SH   OTR   0 0 5,288
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 649 1,967 SH   SOLE   1,967 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 333 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,840 20,671 SH   SOLE   20,671 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,373 2,884 SH   OTR   2,699 70 115
SPDR SER TR BLOOMBERG SRT TR 78468R408 459 16,780 SH   SOLE   16,780 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 109 4,000 SH   OTR   4,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,841 16,921 SH   SOLE   16,921 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 19 173 SH   OTR   173 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 777 15,679 SH   SOLE   15,679 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 508 10,250 SH   OTR   10,250 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 246 2,500 SH   SOLE   2,500 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 8 80 SH   OTR   80 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,231 2,493 SH   SOLE   2,493 0 0
SVB FINANCIAL GROUP COM 78486Q101 61 123 SH   OTR   123 0 0
SALESFORCE COM INC COM 79466L302 7,535 35,562 SH   SOLE   35,291 0 271
SALESFORCE COM INC COM 79466L302 1,127 5,319 SH   OTR   5,319 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 884 32,682 SH   SOLE   32,682 0 0
SAP SE SPON ADR 803054204 366 2,983 SH   SOLE   2,637 0 346
SAP SE SPON ADR 803054204 48 393 SH   OTR   393 0 0
SAREPTA THERAPEUTICS INC COM 803607100 230 3,086 SH   SOLE   3,086 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13 171 SH   OTR   171 0 0
HENRY SCHEIN INC COM 806407102 632 9,127 SH   SOLE   9,117 0 10
HENRY SCHEIN INC COM 806407102 226 3,263 SH   OTR   3,263 0 0
SCHLUMBERGER LTD COM 806857108 920 33,853 SH   SOLE   33,817 0 36
SCHLUMBERGER LTD COM 806857108 582 21,420 SH   OTR   20,290 130 1,000
SCHWAB CHARLES CORP COM 808513105 2,442 37,469 SH   SOLE   37,438 0 31
SCHWAB CHARLES CORP COM 808513105 481 7,380 SH   OTR   7,380 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344 3,580 SH   SOLE   3,580 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 833 8,675 SH   OTR   8,675 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 337 5,157 SH   SOLE   5,157 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,344 43,455 SH   SOLE   43,455 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 869 22,045 SH   SOLE   22,045 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,484 6,056 SH   SOLE   6,056 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 681 2,780 SH   OTR   615 2,165 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,780 15,430 SH   SOLE   15,430 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 750 20,700 SH   SOLE   20,700 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 66 1,810 SH   OTR   1,810 0 0
SEAGEN INC COM 81181C104 757 5,452 SH   SOLE   5,443 0 9
SEALED AIR CORP NEW COM 81211K100 651 14,200 SH   SOLE   14,200 0 0
SEALED AIR CORP NEW COM 81211K100 174 3,789 SH   OTR   3,789 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 62,791 796,846 SH   SOLE   780,206 0 16,640
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,415 106,791 SH   OTR   99,546 6,900 345
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 296 3,755 SH   SOLE   3,755 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,108 95,149 SH   SOLE   95,149 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,240 10,621 SH   OTR   10,621 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 629 9,209 SH   SOLE   9,209 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 285 4,173 SH   OTR   4,173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,727 10,277 SH   SOLE   10,277 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 736 4,377 SH   OTR   4,377 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 850 17,328 SH   SOLE   17,328 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 230 SH   OTR   230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,896 114,425 SH   SOLE   114,425 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 519 15,244 SH   OTR   13,694 1,550 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,249 12,691 SH   SOLE   12,691 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 516 5,238 SH   OTR   5,238 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,770 148,860 SH   SOLE   148,860 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,013 60,335 SH   OTR   60,335 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 296 4,037 SH   SOLE   4,037 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 207 5,249 SH   SOLE   5,249 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45 1,128 SH   OTR   1,073 55 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 965 15,076 SH   SOLE   15,076 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 506 7,900 SH   OTR   7,900 0 0
SEELOS THERAPEUTICS INC COM 81577F109 125 25,000 SH   SOLE   25,000 0 0
SELECTQUOTE INC COM 816307300 338 11,441 SH   SOLE   11,441 0 0
SELECTQUOTE INC COM 816307300 83 2,800 SH   OTR   2,800 0 0
SEMPRA ENERGY COM 816851109 3,213 24,233 SH   SOLE   24,233 0 0
SEMPRA ENERGY COM 816851109 1,587 11,970 SH   OTR   11,970 0 0
SERVICE CORP INTL COM 817565104 385 7,551 SH   SOLE   7,551 0 0
SERVICE CORP INTL COM 817565104 349 6,842 SH   OTR   1,361 0 5,481
SERVICENOW INC COM 81762P102 17,145 34,283 SH   SOLE   34,277 0 6
SERVICENOW INC COM 81762P102 3,057 6,112 SH   OTR   5,087 1,025 0
SERVICENOW INC COM 81762P102 3,941 7,880 SH   SOLE   7,880 0 0
SHAKE SHACK INC CL A 819047101 135 1,200 SH   SOLE   1,200 0 0
SHAKE SHACK INC CL A 819047101 92 814 SH   OTR   0 0 814
SHERWIN WILLIAMS CO COM 824348106 5,901 7,996 SH   SOLE   7,673 0 323
SHERWIN WILLIAMS CO COM 824348106 1,137 1,541 SH   OTR   696 845 0
SHERWIN WILLIAMS CO COM 824348106 3,845 5,210 SH   SOLE   5,210 0 0
SHOCKWAVE MED INC COM 82489T104 261 2,000 SH   OTR   2,000 0 0
SHYFT GROUP INC COM 825698103 248 6,680 SH   SOLE   6,680 0 0
SHYFT GROUP INC COM 825698103 22 580 SH   OTR   580 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 648 2,868 SH   SOLE   2,868 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38 170 SH   OTR   170 0 0
SILICON LABORATORIES INC COM 826919102 669 4,742 SH   SOLE   4,742 0 0
SILICON LABORATORIES INC COM 826919102 78 550 SH   OTR   550 0 0
SILGAN HOLDINGS INC COM 827048109 300 7,145 SH   SOLE   7,145 0 0
SILGAN HOLDINGS INC COM 827048109 25 590 SH   OTR   590 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,467 12,896 SH   SOLE   12,882 0 14
SIMON PPTY GROUP INC NEW COM 828806109 69 603 SH   OTR   603 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,940 203,005 SH   SOLE   203,005 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 66 10,768 SH   SOLE   10,768 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 403 2,360 SH   SOLE   2,360 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 190 SH   OTR   190 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 876 19,350 SH   SOLE   19,350 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 76 1,675 SH   OTR   1,675 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,003 5,465 SH   SOLE   5,280 0 185
SKYWORKS SOLUTIONS INC COM 83088M102 61 333 SH   OTR   333 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 447 11,011 SH   SOLE   10,998 0 13
SLACK TECHNOLOGIES INC COM CL A 83088V102 20 500 SH   OTR   500 0 0
SMITH A O CORP COM 831865209 808 11,955 SH   SOLE   11,955 0 0
SMITH A O CORP COM 831865209 23 344 SH   OTR   344 0 0
SMUCKER J M CO COM NEW 832696405 1,814 14,334 SH   SOLE   14,232 0 102
SMUCKER J M CO COM NEW 832696405 317 2,507 SH   OTR   2,507 0 0
SNAP ON INC COM 833034101 608 2,633 SH   SOLE   2,633 0 0
SNAP ON INC COM 833034101 224 972 SH   OTR   972 0 0
SNAP INC CL A 83304A106 295 5,638 SH   SOLE   5,638 0 0
SNAP INC CL A 83304A106 1,503 28,740 SH   OTR   0 0 28,740
SONOCO PRODS CO COM 835495102 4,159 65,699 SH   SOLE   65,699 0 0
SONOCO PRODS CO COM 835495102 1,053 16,640 SH   OTR   8,230 8,410 0
SONOCO PRODS CO COM 835495102 6,014 95,000 SH   SOLE   95,000 0 0
SOUTHERN CO COM 842587107 8,927 143,615 SH   SOLE   137,710 0 5,905
SOUTHERN CO COM 842587107 1,795 28,872 SH   OTR   28,822 0 50
SOUTHERN COPPER CORP COM 84265V105 1,539 22,673 SH   SOLE   22,673 0 0
SOUTHERN COPPER CORP COM 84265V105 101 1,484 SH   OTR   1,484 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 512 13,294 SH   SOLE   13,294 0 0
SOUTHWEST AIRLS CO COM 844741108 1,852 30,333 SH   SOLE   29,161 0 1,172
SOUTHWEST AIRLS CO COM 844741108 117 1,914 SH   OTR   1,914 0 0
SPIRE INC COM 84857L101 1,888 25,554 SH   SOLE   25,554 0 0
SPIRE INC COM 84857L101 374 5,061 SH   OTR   5,061 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 293 6,025 SH   SOLE   6,025 0 0
SPLUNK INC COM 848637104 436 3,220 SH   SOLE   3,220 0 0
SPLUNK INC COM 848637104 45 332 SH   OTR   332 0 0
SQUARE INC CL A 852234103 2,881 12,689 SH   SOLE   12,231 0 458
SQUARE INC CL A 852234103 1,233 5,431 SH   OTR   5,431 0 0
STAG INDL INC COM 85254J102 766 22,805 SH   SOLE   22,805 0 0
STAG INDL INC COM 85254J102 72 2,147 SH   OTR   2,147 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,567 7,849 SH   SOLE   6,614 0 1,235
STANLEY BLACK & DECKER INC COM 854502101 86 432 SH   OTR   432 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 222 8,350 SH   SOLE   8,350 0 0
STARBUCKS CORP COM 855244109 16,571 151,652 SH   SOLE   147,305 0 4,347
STARBUCKS CORP COM 855244109 4,234 38,752 SH   OTR   33,517 4,970 265
STARBUCKS CORP COM 855244109 3,817 34,930 SH   SOLE   34,930 0 0
STARWOOD PPTY TR INC COM 85571B105 508 20,544 SH   SOLE   20,544 0 0
STARWOOD PPTY TR INC COM 85571B105 237 9,562 SH   OTR   9,562 0 0
STATE STR CORP COM 857477103 4,512 53,703 SH   SOLE   50,892 0 2,811
STATE STR CORP COM 857477103 2,042 24,309 SH   OTR   18,234 4,500 1,575
STEEL DYNAMICS INC COM 858119100 334 6,585 SH   SOLE   6,585 0 0
STERICYCLE INC COM 858912108 185 2,740 SH   SOLE   2,740 0 0
STERICYCLE INC COM 858912108 49 720 SH   OTR   300 420 0
STERLING BANCORP DEL COM 85917A100 235 10,212 SH   SOLE   10,168 0 44
STERLING BANCORP DEL COM 85917A100 66 2,850 SH   OTR   2,850 0 0
STIFEL FINL CORP COM 860630102 1,305 20,373 SH   SOLE   20,373 0 0
STIFEL FINL CORP COM 860630102 160 2,505 SH   OTR   2,505 0 0
STORE CAP CORP COM 862121100 872 26,017 SH   SOLE   26,017 0 0
STORE CAP CORP COM 862121100 45 1,356 SH   OTR   1,356 0 0
STRYKER CORPORATION COM 863667101 30,477 125,121 SH   SOLE   122,514 0 2,607
STRYKER CORPORATION COM 863667101 5,524 22,677 SH   OTR   18,207 3,725 745
STRYKER CORPORATION COM 863667101 4,015 16,485 SH   SOLE   16,485 0 0
SUN CMNTYS INC COM 866674104 267 1,780 SH   SOLE   1,780 0 0
SUN CMNTYS INC COM 866674104 28 185 SH   OTR   185 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 453 17,320 SH   SOLE   17,320 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 41 1,555 SH   OTR   1,555 0 0
SYNOPSYS INC COM 871607107 2,198 8,870 SH   SOLE   8,861 0 9
SYNOPSYS INC COM 871607107 871 3,514 SH   OTR   2,609 905 0
SYNOPSYS INC COM 871607107 3,782 15,265 SH   SOLE   15,265 0 0
SYNOVUS FINL CORP COM NEW 87161C501 583 12,745 SH   SOLE   12,745 0 0
SYNOVUS FINL CORP COM NEW 87161C501 55 1,200 SH   OTR   1,200 0 0
SYNNEX CORP COM 87162W100 218 1,899 SH   SOLE   1,899 0 0
SYNCHRONY FINANCIAL COM 87165B103 661 16,245 SH   SOLE   16,219 0 26
SYNCHRONY FINANCIAL COM 87165B103 57 1,407 SH   OTR   1,407 0 0
SYNEOS HEALTH INC CL A 87166B102 871 11,478 SH   SOLE   11,478 0 0
SYNEOS HEALTH INC CL A 87166B102 99 1,300 SH   OTR   1,300 0 0
SYSCO CORP COM 871829107 18,588 236,068 SH   SOLE   235,749 0 319
SYSCO CORP COM 871829107 3,182 40,417 SH   OTR   38,182 2,025 210
TJX COS INC NEW COM 872540109 5,352 80,908 SH   SOLE   80,880 0 28
TJX COS INC NEW COM 872540109 795 12,024 SH   OTR   10,076 1,948 0
T-MOBILE US INC COM 872590104 65,392 521,926 SH   SOLE   513,366 0 8,560
T-MOBILE US INC COM 872590104 10,165 81,135 SH   OTR   65,023 15,797 315
T-MOBILE US INC COM 872590104 198 1,578 SH   SOLE   1,578 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,775 31,917 SH   SOLE   31,654 0 263
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,879 15,889 SH   OTR   15,889 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,204 12,473 SH   SOLE   12,473 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 606 3,432 SH   OTR   267 3,165 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,957 39,370 SH   SOLE   39,370 0 0
TAPESTRY INC COM 876030107 204 4,940 SH   SOLE   4,924 0 16
TAPESTRY INC COM 876030107 108 2,614 SH   OTR   2,614 0 0
TARGET CORP COM 87612E106 15,297 77,232 SH   SOLE   76,604 0 628
TARGET CORP COM 87612E106 7,447 37,596 SH   OTR   35,846 600 1,150
TARGA RES CORP COM 87612G101 244 7,670 SH   SOLE   7,670 0 0
TARGA RES CORP COM 87612G101 91 2,873 SH   OTR   2,783 0 90
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 200 9,217 SH   SOLE   9,217 0 0
TELADOC HEALTH INC COM 87918A105 530 2,917 SH   SOLE   2,917 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 224 541 SH   SOLE   537 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 18 44 SH   OTR   44 0 0
TELEFLEX INCORPORATED COM 879369106 624 1,503 SH   SOLE   1,500 0 3
TELEFLEX INCORPORATED COM 879369106 61 147 SH   OTR   147 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 74 10,000 SH   OTR   10,000 0 0
10X GENOMICS INC CL A COM 88025U109 301 1,662 SH   SOLE   1,662 0 0
TERADATA CORP DEL COM 88076W103 108 2,813 SH   SOLE   2,813 0 0
TERADATA CORP DEL COM 88076W103 189 4,896 SH   OTR   4,896 0 0
TERADYNE INC COM 880770102 938 7,707 SH   SOLE   7,707 0 0
TERADYNE INC COM 880770102 331 2,722 SH   OTR   837 1,885 0
TERADYNE INC COM 880770102 3,865 31,765 SH   SOLE   31,765 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 324 6,800 SH   SOLE   6,800 0 0
TESLA INC COM 88160R101 21,148 31,662 SH   SOLE   31,199 0 463
TESLA INC COM 88160R101 2,692 4,030 SH   OTR   2,870 1,160 0
TESLA INC COM 88160R101 7,685 11,505 SH   SOLE   11,505 0 0
TEXAS INSTRS INC COM 882508104 95,442 505,009 SH   SOLE   495,230 0 9,779
TEXAS INSTRS INC COM 882508104 21,080 111,540 SH   OTR   84,550 26,840 150
TEXAS INSTRS INC COM 882508104 10,260 54,286 SH   SOLE   54,286 0 0
TEXAS ROADHOUSE INC COM 882681109 1,066 11,115 SH   SOLE   11,115 0 0
TEXAS ROADHOUSE INC COM 882681109 117 1,220 SH   OTR   1,220 0 0
TEXTRON INC COM 883203101 2,947 52,552 SH   SOLE   52,552 0 0
TEXTRON INC COM 883203101 50 900 SH   OTR   900 0 0
TG THERAPEUTICS INC COM 88322Q108 213 4,428 SH   SOLE   4,428 0 0
THE TRADE DESK INC COM CL A 88339J105 674 1,035 SH   SOLE   1,035 0 0
THE TRADE DESK INC COM CL A 88339J105 55 84 SH   OTR   84 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84,566 185,297 SH   SOLE   182,584 0 2,713
THERMO FISHER SCIENTIFIC INC COM 883556102 20,148 44,147 SH   OTR   37,632 6,400 115
THERMO FISHER SCIENTIFIC INC COM 883556102 3,856 8,450 SH   SOLE   8,450 0 0
THOR INDS INC COM 885160101 218 1,620 SH   SOLE   1,620 0 0
THOR INDS INC COM 885160101 20 150 SH   OTR   150 0 0
3M CO COM 88579Y101 16,853 87,466 SH   SOLE   87,158 0 308
3M CO COM 88579Y101 11,411 59,221 SH   OTR   54,677 4,544 0
3M CO COM 88579Y101 6,069 31,500 SH   SOLE   31,500 0 0
TOPBUILD CORP COM 89055F103 295 1,410 SH   SOLE   1,410 0 0
TORO CO COM 891092108 628 6,090 SH   SOLE   6,090 0 0
TORO CO COM 891092108 713 6,914 SH   OTR   290 4,075 2,549
TORO CO COM 891092108 3,606 34,960 SH   SOLE   34,960 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 176 2,693 SH   SOLE   2,693 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 59 903 SH   OTR   653 250 0
TORTOISE ENERGY INFRA CORP COM 89147L886 228 9,328 SH   SOLE   9,328 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 272 11,115 SH   OTR   11,115 0 0
TOTAL SE SPONSORED ADS 89151E109 225 4,836 SH   SOLE   4,011 0 825
TOTAL SE SPONSORED ADS 89151E109 3 70 SH   OTR   70 0 0
TRACTOR SUPPLY CO COM 892356106 1,595 9,005 SH   SOLE   9,005 0 0
TRACTOR SUPPLY CO COM 892356106 555 3,133 SH   OTR   189 1,245 1,699
TRACTOR SUPPLY CO COM 892356106 3,727 21,045 SH   SOLE   21,045 0 0
TRADEWEB MKTS INC CL A 892672106 259 3,497 SH   SOLE   3,497 0 0
TRANSDIGM GROUP INC COM 893641100 873 1,485 SH   SOLE   1,485 0 0
TRANSDIGM GROUP INC COM 893641100 54 92 SH   OTR   92 0 0
TRANSUNION COM 89400J107 442 4,915 SH   SOLE   4,915 0 0
TRANSUNION COM 89400J107 222 2,466 SH   OTR   2,466 0 0
TRAVEL PLUS LEISURE CO COM 894164102 498 8,144 SH   SOLE   8,144 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1 20 SH   OTR   20 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,199 14,619 SH   SOLE   14,544 0 75
TRAVELERS COMPANIES INC COM 89417E109 1,240 8,244 SH   OTR   8,244 0 0
TREX CO INC COM 89531P105 101 1,103 SH   SOLE   1,103 0 0
TREX CO INC COM 89531P105 300 3,281 SH   OTR   3,281 0 0
TRIMBLE INC COM 896239100 496 6,382 SH   SOLE   5,833 0 549
TRIMBLE INC COM 896239100 120 1,537 SH   OTR   1,537 0 0
TRUIST FINL CORP COM 89832Q109 46,204 792,250 SH   SOLE   788,388 0 3,862
TRUIST FINL CORP COM 89832Q109 6,518 111,768 SH   OTR   95,222 16,225 321
TRUIST FINL CORP COM 89832Q109 7,669 131,499 SH   SOLE   131,499 0 0
TWILIO INC CL A 90138F102 738 2,165 SH   SOLE   2,161 0 4
TWILIO INC CL A 90138F102 117 343 SH   OTR   343 0 0
TWITTER INC COM 90184L102 1,297 20,390 SH   SOLE   20,369 0 21
TWITTER INC COM 90184L102 68 1,066 SH   OTR   1,066 0 0
TWO HBRS INVT CORP COM NEW 90187B408 266 36,236 SH   SOLE   36,236 0 0
TYLER TECHNOLOGIES INC COM 902252105 989 2,330 SH   SOLE   2,327 0 3
TYLER TECHNOLOGIES INC COM 902252105 278 654 SH   OTR   144 510 0
TYLER TECHNOLOGIES INC COM 902252105 3,672 8,650 SH   SOLE   8,650 0 0
TYSON FOODS INC CL A 902494103 964 12,975 SH   SOLE   12,975 0 0
TYSON FOODS INC CL A 902494103 100 1,342 SH   OTR   1,342 0 0
UDR INC COM 902653104 331 7,542 SH   SOLE   7,518 0 24
UFP INDUSTRIES INC COM 90278Q108 988 13,033 SH   SOLE   13,033 0 0
UFP INDUSTRIES INC COM 90278Q108 76 1,005 SH   OTR   1,005 0 0
UMB FINL CORP COM 902788108 2,458 26,622 SH   SOLE   26,622 0 0
UMB FINL CORP COM 902788108 299 3,240 SH   OTR   0 3,240 0
US BANCORP DEL COM NEW 902973304 22,534 407,408 SH   SOLE   394,398 0 13,010
US BANCORP DEL COM NEW 902973304 5,360 96,911 SH   OTR   79,217 13,394 4,300
US BANCORP DEL COM NEW 902973304 7,522 136,000 SH   SOLE   136,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 55,167 1,012,046 SH   SOLE   1,007,749 0 4,297
UBER TECHNOLOGIES INC COM 90353T100 8,568 157,178 SH   OTR   131,553 24,875 750
UBER TECHNOLOGIES INC COM 90353T100 165 3,024 SH   SOLE   3,024 0 0
UBIQUITI INC COM 90353W103 256 857 SH   SOLE   857 0 0
ULTA BEAUTY INC COM 90384S303 261 844 SH   SOLE   844 0 0
ULTA BEAUTY INC COM 90384S303 294 951 SH   OTR   0 0 951
UMPQUA HLDGS CORP COM 904214103 297 16,924 SH   SOLE   16,924 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,159 20,758 SH   SOLE   19,646 0 1,112
UNILEVER PLC SPON ADR NEW 904767704 1,064 19,063 SH   OTR   19,063 0 0
UNION PAC CORP COM 907818108 85,191 386,513 SH   SOLE   378,419 419 7,675
UNION PAC CORP COM 907818108 38,588 175,073 SH   OTR   145,889 29,184 0
UNION PAC CORP COM 907818108 4,133 18,751 SH   SOLE   18,751 0 0
UNITED AIRLS HLDGS INC COM 910047109 322 5,598 SH   SOLE   5,598 0 0
UNITED AIRLS HLDGS INC COM 910047109 9 160 SH   OTR   160 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,409 43,587 SH   SOLE   43,169 0 418
UNITED PARCEL SERVICE INC CL B 911312106 1,831 10,773 SH   OTR   6,788 3,985 0
UNITED PARCEL SERVICE INC CL B 911312106 6,205 36,500 SH   SOLE   36,500 0 0
UNITED RENTALS INC COM 911363109 494 1,501 SH   SOLE   1,284 0 217
UNITED THERAPEUTICS CORP DEL COM 91307C102 224 1,341 SH   SOLE   1,341 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,170 89,151 SH   SOLE   87,244 0 1,907
UNITEDHEALTH GROUP INC COM 91324P102 8,611 23,143 SH   OTR   17,074 4,705 1,364
UNITEDHEALTH GROUP INC COM 91324P102 3,810 10,240 SH   SOLE   10,240 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 191 808 SH   SOLE   808 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 136 576 SH   OTR   576 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 435 3,264 SH   SOLE   3,264 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 61 460 SH   OTR   460 0 0
UNUM GROUP COM 91529Y106 374 13,439 SH   SOLE   13,439 0 0
US ECOLOGY INC COM 91734M103 326 7,834 SH   SOLE   7,834 0 0
US ECOLOGY INC COM 91734M103 28 675 SH   OTR   675 0 0
V F CORP COM 918204108 8,554 107,030 SH   SOLE   107,020 0 10
V F CORP COM 918204108 308 3,854 SH   OTR   3,854 0 0
VAIL RESORTS INC COM 91879Q109 635 2,176 SH   SOLE   2,176 0 0
VAIL RESORTS INC COM 91879Q109 216 741 SH   OTR   76 0 665
VALERO ENERGY CORP COM 91913Y100 1,764 24,633 SH   SOLE   24,633 0 0
VALERO ENERGY CORP COM 91913Y100 279 3,896 SH   OTR   3,896 0 0
VALMONT INDS INC COM 920253101 208 877 SH   SOLE   877 0 0
VALVOLINE INC COM 92047W101 24,545 941,488 SH   SOLE   928,873 0 12,615
VALVOLINE INC COM 92047W101 4,188 160,639 SH   OTR   114,216 45,958 465
VALVOLINE INC COM 92047W101 103 3,940 SH   SOLE   3,940 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 254 7,800 SH   SOLE   7,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 320 SH   OTR   320 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 651 7,421 SH   SOLE   7,421 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 651 7,420 SH   OTR   7,420 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 228 1,300 SH   SOLE   1,300 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 259 5,046 SH   OTR   5,046 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,952 13,272 SH   SOLE   13,272 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 938 6,380 SH   OTR   6,380 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 189 3,019 SH   SOLE   3,019 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 13 200 SH   OTR   200 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 206 994 SH   SOLE   994 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 291 1,238 SH   SOLE   1,238 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 758 8,541 SH   SOLE   8,541 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,349 82,825 SH   SOLE   82,825 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,695 81,460 SH   SOLE   81,460 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,633 68,531 SH   OTR   68,531 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,201 87,620 SH   SOLE   87,620 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,569 77,543 SH   SOLE   75,996 0 1,547
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 576 6,800 SH   OTR   3,800 0 3,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,623 1,071,541 SH   SOLE   1,067,441 4,100 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,536 275,632 SH   OTR   267,367 7,190 1,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,502 74,210 SH   SOLE   74,210 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,817 17,975 SH   OTR   17,975 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 997 12,870 SH   SOLE   12,870 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 277 4,848 SH   SOLE   4,848 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,986 6,723 SH   SOLE   6,723 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 134 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 228 1,280 SH   OTR   1,280 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 430 1,879 SH   SOLE   1,879 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 75 SH   OTR   75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,273 6,341 SH   SOLE   6,341 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 49 137 SH   OTR   137 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 344 2,645 SH   SOLE   2,645 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,259 40,517 SH   SOLE   40,517 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 824 14,785 SH   OTR   14,785 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,537 113,245 SH   SOLE   112,245 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,344 18,261 SH   OTR   17,801 460 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,228 20,245 SH   SOLE   20,245 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 135 2,218 SH   OTR   1,300 918 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,356 890,610 SH   SOLE   889,866 500 244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,911 593,866 SH   OTR   189,612 403,033 1,221
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 334 5,300 SH   SOLE   5,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,605 19,456 SH   SOLE   19,456 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,079 13,084 SH   OTR   13,084 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 891 3,565 SH   SOLE   3,565 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 327 2,458 SH   SOLE   2,458 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,074 5,800 SH   SOLE   5,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 65 350 SH   OTR   350 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 474 4,679 SH   SOLE   4,679 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 117 SH   OTR   117 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,791 62,253 SH   SOLE   62,253 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23 250 SH   OTR   250 0 0
VARIAN MED SYS INC COM 92220P105 1,543 8,740 SH   SOLE   8,740 0 0
VARIAN MED SYS INC COM 92220P105 125 710 SH   OTR   710 0 0
VEEVA SYS INC CL A COM 922475108 1,423 5,448 SH   SOLE   5,448 0 0
VEEVA SYS INC CL A COM 922475108 290 1,109 SH   OTR   1,109 0 0
VENTAS INC COM 92276F100 681 12,775 SH   SOLE   12,760 0 15
VENTAS INC COM 92276F100 63 1,183 SH   OTR   1,183 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 433 7,923 SH   SOLE   7,923 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,220 47,268 SH   SOLE   47,268 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,796 10,419 SH   OTR   10,329 90 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 900 SH   SOLE   900 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,794 35,547 SH   SOLE   35,547 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 373 2,762 SH   OTR   2,657 105 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,870 27,354 SH   SOLE   26,838 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 329 1,535 SH   OTR   545 990 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,074 120,558 SH   SOLE   120,558 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,554 38,684 SH   OTR   38,619 65 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,721 17,190 SH   SOLE   17,190 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 142 517 SH   OTR   351 166 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,634 15,905 SH   SOLE   15,155 0 750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 432 SH   OTR   340 92 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,525 15,927 SH   SOLE   15,927 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 541 2,445 SH   OTR   2,445 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,368 50,554 SH   SOLE   50,554 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 134 725 SH   OTR   0 725 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 600 3,393 SH   SOLE   3,393 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20,673 80,428 SH   SOLE   79,973 0 455
VANGUARD INDEX FDS GROWTH ETF 922908736 1,356 5,274 SH   OTR   5,264 10 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,210 32,026 SH   SOLE   32,026 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 130 986 SH   OTR   986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,693 17,252 SH   SOLE   17,252 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 181 846 SH   OTR   658 188 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,487 99,120 SH   SOLE   99,120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,118 15,086 SH   OTR   13,195 1,891 0
VERACYTE INC COM 92337F107 519 9,665 SH   SOLE   9,665 0 0
VERACYTE INC COM 92337F107 45 840 SH   OTR   840 0 0
VERISIGN INC COM 92343E102 2,441 12,282 SH   SOLE   11,492 0 790
VERISIGN INC COM 92343E102 575 2,894 SH   OTR   114 2,780 0
VERISIGN INC COM 92343E102 6,870 34,565 SH   SOLE   34,565 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,640 1,369,568 SH   SOLE   1,366,626 75 2,867
VERIZON COMMUNICATIONS INC COM 92343V104 15,094 259,568 SH   OTR   232,676 25,578 1,314
VERIZON COMMUNICATIONS INC COM 92343V104 9,309 160,078 SH   SOLE   160,078 0 0
VERISK ANALYTICS INC COM 92345Y106 1,879 10,635 SH   SOLE   10,635 0 0
VERISK ANALYTICS INC COM 92345Y106 853 4,825 SH   OTR   3,995 830 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,140 5,303 SH   SOLE   5,303 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50 235 SH   OTR   235 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 29,137 1,456,850 SH   SOLE   1,432,535 0 24,315
VERTIV HOLDINGS CO COM CL A 92537N108 3,965 198,272 SH   OTR   159,712 36,850 1,710
VERTIV HOLDINGS CO COM CL A 92537N108 97 4,870 SH   SOLE   4,870 0 0
VIASAT INC COM 92552V100 379 7,876 SH   SOLE   7,876 0 0
VIAVI SOLUTIONS INC COM 925550105 607 38,635 SH   SOLE   38,635 0 0
VIAVI SOLUTIONS INC COM 925550105 54 3,430 SH   OTR   3,430 0 0
VIACOMCBS INC CL B 92556H206 459 10,175 SH   SOLE   10,157 0 18
VIACOMCBS INC CL B 92556H206 87 1,932 SH   OTR   1,932 0 0
VIATRIS INC COM 92556V106 2,973 212,816 SH   SOLE   212,804 0 12
VIATRIS INC COM 92556V106 618 44,241 SH   OTR   42,932 799 510
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 202 3,000 SH   SOLE   3,000 0 0
VISA INC COM CL A 92826C839 125,142 591,047 SH   SOLE   582,328 915 7,804
VISA INC COM CL A 92826C839 27,456 129,674 SH   OTR   107,982 12,605 9,087
VISA INC COM CL A 92826C839 5,978 28,236 SH   SOLE   28,236 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 193 14,028 SH   SOLE   14,028 0 0
VMWARE INC CL A COM 928563402 625 4,155 SH   SOLE   4,155 0 0
VMWARE INC CL A COM 928563402 78 516 SH   OTR   516 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 173 9,388 SH   SOLE   7,774 0 1,614
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 949 SH   OTR   949 0 0
VONTIER CORPORATION COM 928881101 644 21,265 SH   SOLE   21,265 0 0
VONTIER CORPORATION COM 928881101 107 3,533 SH   OTR   2,339 1,194 0
VOYA FINANCIAL INC COM 929089100 231 3,623 SH   SOLE   3,604 0 19
VOYA FINANCIAL INC COM 929089100 25 400 SH   OTR   400 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 96 12,000 SH   SOLE   12,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 97 17,030 SH   SOLE   17,030 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 35 10,626 SH   SOLE   10,626 0 0
VULCAN MATLS CO COM 929160109 1,006 5,959 SH   SOLE   5,959 0 0
VULCAN MATLS CO COM 929160109 100 594 SH   OTR   494 0 100
WP CAREY INC COM 92936U109 2,603 36,780 SH   SOLE   36,780 0 0
WP CAREY INC COM 92936U109 659 9,310 SH   OTR   3,605 5,705 0
WP CAREY INC COM 92936U109 4,529 64,000 SH   SOLE   64,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,583 48,965 SH   SOLE   48,965 0 0
WEC ENERGY GROUP INC COM 92939U106 2,862 30,581 SH   OTR   29,474 0 1,107
WABTEC COM 929740108 253 3,193 SH   SOLE   3,192 0 1
WABTEC COM 929740108 19 241 SH   OTR   236 1 4
WALMART INC COM 931142103 34,377 253,085 SH   SOLE   247,206 0 5,879
WALMART INC COM 931142103 11,222 82,618 SH   OTR   80,245 1,373 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,250 95,637 SH   SOLE   95,619 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,453 62,900 SH   OTR   62,000 800 100
WASTE MGMT INC DEL COM 94106L109 37,807 293,034 SH   SOLE   288,579 0 4,455
WASTE MGMT INC DEL COM 94106L109 7,244 56,150 SH   OTR   49,010 6,810 330
WASTE MGMT INC DEL COM 94106L109 3,929 30,455 SH   SOLE   30,455 0 0
WATERS CORP COM 941848103 633 2,227 SH   SOLE   2,227 0 0
WATERS CORP COM 941848103 585 2,059 SH   OTR   2,059 0 0
WATSCO INC COM 942622200 187 716 SH   SOLE   716 0 0
WATSCO INC COM 942622200 14 54 SH   OTR   54 0 0
WAYFAIR INC CL A 94419L101 896 2,846 SH   SOLE   2,846 0 0
WAYFAIR INC CL A 94419L101 156 496 SH   OTR   496 0 0
WEBSTER FINL CORP CONN COM 947890109 728 13,218 SH   SOLE   13,218 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 291 10,819 SH   SOLE   10,819 0 0
WELLS FARGO CO NEW COM 949746101 5,507 140,958 SH   SOLE   139,789 0 1,169
WELLS FARGO CO NEW COM 949746101 2,566 65,676 SH   OTR   47,608 303 17,765
WELLTOWER INC COM 95040Q104 1,130 15,776 SH   SOLE   15,760 0 16
WELLTOWER INC COM 95040Q104 282 3,942 SH   OTR   3,942 0 0
WESCO INTL INC COM 95082P105 984 11,373 SH   SOLE   11,373 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,258 4,466 SH   SOLE   4,462 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105 243 861 SH   OTR   106 755 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,605 12,795 SH   SOLE   12,795 0 0
WESTERN ALLIANCE BANCORP COM 957638109 635 6,724 SH   SOLE   6,724 0 0
WESTERN ALLIANCE BANCORP COM 957638109 44 470 SH   OTR   470 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 175 34,529 SH   SOLE   34,529 0 0
WESTERN DIGITAL CORP. COM 958102105 953 14,270 SH   SOLE   14,241 0 29
WESTERN UN CO COM 959802109 554 22,460 SH   SOLE   22,428 0 32
WESTERN UN CO COM 959802109 36 1,478 SH   OTR   1,478 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,026 84,990 SH   SOLE   84,971 0 19
WEYERHAEUSER CO MTN BE COM NEW 962166104 665 18,667 SH   OTR   17,967 100 600
WHIRLPOOL CORP COM 963320106 68,821 312,325 SH   SOLE   309,890 0 2,435
WHIRLPOOL CORP COM 963320106 11,365 51,576 SH   OTR   40,476 10,765 335
WHIRLPOOL CORP COM 963320106 180 815 SH   SOLE   815 0 0
WILLIAMS COS INC COM 969457100 21,747 917,978 SH   SOLE   917,948 0 30
WILLIAMS COS INC COM 969457100 39 1,633 SH   OTR   1,633 0 0
WILLIAMS SONOMA INC COM 969904101 85 474 SH   SOLE   474 0 0
WILLIAMS SONOMA INC COM 969904101 224 1,250 SH   OTR   0 0 1,250
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,341 17,570 SH   SOLE   17,570 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 294 3,850 SH   OTR   3,850 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 573 7,870 SH   SOLE   7,870 0 0
WOLVERINE WORLD WIDE INC COM 978097103 381 9,949 SH   SOLE   9,949 0 0
WOLVERINE WORLD WIDE INC COM 978097103 32 825 SH   OTR   825 0 0
WOODWARD INC COM 980745103 266 2,209 SH   SOLE   2,209 0 0
WOODWARD INC COM 980745103 100 832 SH   OTR   81 0 751
WORKDAY INC CL A 98138H101 848 3,415 SH   SOLE   3,408 0 7
WORKDAY INC CL A 98138H101 105 423 SH   OTR   423 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 247 3,545 SH   SOLE   3,545 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH   OTR   20 0 0
WYNN RESORTS LTD COM 983134107 599 4,780 SH   SOLE   4,780 0 0
WYNN RESORTS LTD COM 983134107 36 291 SH   OTR   291 0 0
XCEL ENERGY INC COM 98389B100 1,522 22,881 SH   SOLE   22,881 0 0
XCEL ENERGY INC COM 98389B100 456 6,855 SH   OTR   6,855 0 0
XILINX INC COM 983919101 2,951 23,815 SH   SOLE   23,802 0 13
XILINX INC COM 983919101 1,033 8,334 SH   OTR   8,334 0 0
XYLEM INC COM 98419M100 543 5,166 SH   SOLE   5,166 0 0
XYLEM INC COM 98419M100 357 3,392 SH   OTR   3,392 0 0
YUM BRANDS INC COM 988498101 6,338 58,584 SH   SOLE   53,161 0 5,423
YUM BRANDS INC COM 988498101 2,527 23,363 SH   OTR   22,623 740 0
YUM CHINA HLDGS INC COM 98850P109 3,688 62,282 SH   SOLE   56,587 0 5,695
YUM CHINA HLDGS INC COM 98850P109 1,293 21,840 SH   OTR   20,700 740 400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,399 4,945 SH   SOLE   4,945 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 456 940 SH   OTR   490 450 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,721 7,670 SH   SOLE   7,670 0 0
ZENDESK INC COM 98936J101 939 7,079 SH   SOLE   7,079 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 245 1,888 SH   SOLE   1,888 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 55 428 SH   OTR   428 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,159 38,474 SH   SOLE   38,243 0 231
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,005 6,277 SH   OTR   6,277 0 0
ZIONS BANCORPORATION N A COM 989701107 681 12,388 SH   SOLE   12,363 0 25
ZIONS BANCORPORATION N A COM 989701107 36 656 SH   OTR   656 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,652 459,000 SH   OTR   459,000 0 0
ZOETIS INC CL A 98978V103 11,457 72,749 SH   SOLE   71,269 96 1,384
ZOETIS INC CL A 98978V103 3,832 24,332 SH   OTR   19,850 4,482 0
ZOETIS INC CL A 98978V103 3,802 24,140 SH   SOLE   24,140 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,569 4,884 SH   SOLE   4,879 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 100 SH   OTR   100 0 0
ZYNGA INC CL A 98986T108 2,097 205,401 SH   SOLE   182,912 0 22,489
ZYNGA INC CL A 98986T108 556 54,505 SH   OTR   0 54,505 0
ZYNGA INC CL A 98986T108 6,967 682,400 SH   SOLE   682,400 0 0