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 1,167 8,810 SH   SOLE   8,799 0 11
ALLEGION PLC ORD SHS G0176J109 355 2,683 SH   OTR   2,683 0 0
AMCOR PLC ORD G0250X107 715 59,557 SH   SOLE   59,557 0 0
AMCOR PLC ORD G0250X107 18 1,481 SH   OTR   1,481 0 0
AON PLC SHS CL A G0403H108 5,434 18,079 SH   SOLE   16,765 0 1,314
AON PLC SHS CL A G0403H108 2,325 7,734 SH   OTR   5,744 0 1,990
ARCH CAP GROUP LTD ORD G0450A105 282 6,349 SH   SOLE   6,292 0 57
ATLASSIAN CORP PLC CL A G06242104 782 2,052 SH   SOLE   2,047 0 5
ATHENE HOLDING LTD CL A G0684D107 1,131 13,567 SH   SOLE   13,567 0 0
AXIS CAP HLDGS LTD SHS G0692U109 573 10,525 SH   SOLE   10,525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,523 39,858 SH   SOLE   38,809 0 1,049
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,953 11,948 SH   OTR   10,948 1,000 0
BUNGE LIMITED COM G16962105 326 3,493 SH   SOLE   3,484 0 9
CAPRI HOLDINGS LIMITED SHS G1890L107 501 7,716 SH   SOLE   7,716 0 0
CLARIVATE PLC ORD SHS G21810109 56 2,382 SH   SOLE   2,359 0 23
CLARIVATE PLC ORD SHS G21810109 189 8,031 SH   OTR   1,285 0 6,746
DIVERSEY HLDGS LTD ORD SHS G28923103 145 10,922 SH   SOLE   10,922 0 0
EATON CORP PLC SHS G29183103 79,430 459,613 SH   SOLE   454,854 0 4,759
EATON CORP PLC SHS G29183103 9,933 57,474 SH   OTR   46,379 10,140 955
EATON CORP PLC SHS G29183103 7,014 40,587 SH   SOLE   40,587 0 0
EVEREST RE GROUP LTD COM G3223R108 415 1,515 SH   SOLE   1,515 0 0
EVEREST RE GROUP LTD COM G3223R108 41 150 SH   OTR   150 0 0
GENPACT LIMITED SHS G3922B107 519 9,784 SH   SOLE   9,774 0 10
GENPACT LIMITED SHS G3922B107 173 3,255 SH   OTR   0 3,255 0
GENPACT LIMITED SHS G3922B107 3,363 63,360 SH   SOLE   63,360 0 0
HELEN OF TROY LTD COM G4388N106 381 1,560 SH   SOLE   1,560 0 0
HELEN OF TROY LTD COM G4388N106 954 3,904 SH   OTR   3,904 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 361 8,815 SH   SOLE   8,815 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 978 23,321 SH   SOLE   23,305 0 16
HORIZON THERAPEUTICS PUB L SHS G46188101 655 6,082 SH   SOLE   6,063 0 19
HORIZON THERAPEUTICS PUB L SHS G46188101 39 365 SH   OTR   365 0 0
ICON PLC SHS G4705A100 371 1,199 SH   SOLE   1,199 0 0
ICON PLC SHS G4705A100 62 201 SH   OTR   201 0 0
IHS MARKIT LTD SHS G47567105 729 5,482 SH   SOLE   5,459 0 23
IHS MARKIT LTD SHS G47567105 311 2,338 SH   OTR   2,072 0 266
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,752 60,601 SH   SOLE   60,601 0 0
INVESCO LTD SHS G491BT108 159 6,927 SH   SOLE   6,927 0 0
INVESCO LTD SHS G491BT108 93 4,032 SH   OTR   3,882 150 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 245 1,925 SH   SOLE   1,925 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24 191 SH   OTR   191 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,182 26,839 SH   SOLE   26,786 0 53
JOHNSON CTLS INTL PLC SHS G51502105 105 1,286 SH   OTR   1,286 0 0
LINDE PLC SHS G5494J103 4,719 13,623 SH   SOLE   13,551 0 72
LINDE PLC SHS G5494J103 1,096 3,163 SH   OTR   3,163 0 0
MEDTRONIC PLC SHS G5960L103 9,814 94,870 SH   SOLE   90,128 0 4,742
MEDTRONIC PLC SHS G5960L103 6,641 64,193 SH   OTR   52,052 8,841 3,300
MEDTRONIC PLC SHS G5960L103 6,517 63,000 SH   SOLE   63,000 0 0
APTIV PLC SHS G6095L109 925 5,610 SH   SOLE   5,594 0 16
APTIV PLC SHS G6095L109 1 8 SH   OTR   8 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 634 30,936 SH   SOLE   30,936 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 495 23,850 SH   SOLE   23,850 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38 1,840 SH   OTR   1,840 0 0
NVENT ELECTRIC PLC SHS G6700G107 41,598 1,094,680 SH   SOLE   1,086,070 0 8,610
NVENT ELECTRIC PLC SHS G6700G107 5,294 139,314 SH   OTR   119,414 18,500 1,400
NVENT ELECTRIC PLC SHS G6700G107 194 5,094 SH   SOLE   5,094 0 0
PENTAIR PLC SHS G7S00T104 331 4,534 SH   SOLE   4,534 0 0
PENTAIR PLC SHS G7S00T104 48 654 SH   OTR   254 0 400
RENAISSANCERE HLDGS LTD COM G7496G103 331 1,955 SH   SOLE   1,955 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 89 524 SH   OTR   524 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 372 3,289 SH   SOLE   3,281 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 144 SH   OTR   144 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 220 3,568 SH   SOLE   3,524 0 44
STERIS PLC SHS USD G8473T100 811 3,330 SH   SOLE   3,330 0 0
STERIS PLC SHS USD G8473T100 326 1,338 SH   OTR   196 0 1,142
TRANE TECHNOLOGIES PLC SHS G8994E103 21,416 106,004 SH   SOLE   104,167 0 1,837
TRANE TECHNOLOGIES PLC SHS G8994E103 7,373 36,495 SH   OTR   22,900 13,595 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 982 4,135 SH   SOLE   4,127 0 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103 242 1,019 SH   OTR   128 0 891
ALCON AG ORD SHS H01301128 214 2,560 SH   SOLE   2,288 0 272
ALCON AG ORD SHS H01301128 16 192 SH   OTR   192 0 0
CHUBB LIMITED COM H1467J104 3,221 16,663 SH   SOLE   14,765 0 1,898
CHUBB LIMITED COM H1467J104 753 3,897 SH   OTR   3,897 0 0
GARMIN LTD SHS H2906T109 21,911 160,907 SH   SOLE   160,907 0 0
GARMIN LTD SHS H2906T109 2,255 16,559 SH   OTR   13,880 2,450 229
UBS GROUP AG SHS H42097107 184 10,282 SH   SOLE   6,583 0 3,699
UBS GROUP AG SHS H42097107 12 647 SH   OTR   647 0 0
TE CONNECTIVITY LTD SHS H84989104 530 3,288 SH   SOLE   3,275 0 13
TE CONNECTIVITY LTD SHS H84989104 351 2,177 SH   OTR   2,177 0 0
GLOBANT S A COM L44385109 595 1,894 SH   SOLE   1,887 0 7
GLOBANT S A COM L44385109 63 200 SH   OTR   200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 421 1,798 SH   SOLE   1,789 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210 969 1,217 SH   SOLE   976 0 241
ASML HOLDING N V N Y REGISTRY SHS N07059210 193 243 SH   OTR   243 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,734 40,491 SH   SOLE   40,473 0 18
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 207 2,247 SH   OTR   933 0 1,314
NXP SEMICONDUCTORS N V COM N6596X109 1,670 7,330 SH   SOLE   6,406 0 924
NXP SEMICONDUCTORS N V COM N6596X109 24 104 SH   OTR   104 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 0 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,143 14,863 SH   SOLE   14,849 0 14
ROYAL CARIBBEAN GROUP COM V7780T103 155 2,013 SH   OTR   2,013 0 0
FLEX LTD ORD Y2573F102 265 14,448 SH   SOLE   14,448 0 0
FLEX LTD ORD Y2573F102 80 4,339 SH   OTR   4,339 0 0
ABB LTD SPONSORED ADR 000375204 1,184 31,008 SH   SOLE   26,280 0 4,728
ABB LTD SPONSORED ADR 000375204 595 15,600 SH   OTR   9,600 0 6,000
AFLAC INC COM 001055102 3,748 64,184 SH   SOLE   64,109 0 75
AFLAC INC COM 001055102 6,488 111,110 SH   OTR   111,110 0 0
AGCO CORP COM 001084102 280 2,410 SH   SOLE   2,410 0 0
AGCO CORP COM 001084102 80 693 SH   OTR   693 0 0
AGNC INVT CORP COM 00123Q104 167 11,129 SH   SOLE   11,129 0 0
AES CORP COM 00130H105 628 25,860 SH   SOLE   25,832 0 28
AES CORP COM 00130H105 110 4,545 SH   OTR   4,545 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,294 70,076 SH   SOLE   70,076 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 135 4,112 SH   OTR   2,872 1,240 0
AT&T INC COM 00206R102 13,377 543,790 SH   SOLE   541,277 0 2,513
AT&T INC COM 00206R102 4,856 197,408 SH   OTR   187,696 4,557 5,155
ARK ETF TR INNOVATION ETF 00214Q104 1,161 12,275 SH   SOLE   12,275 0 0
ARK ETF TR INNOVATION ETF 00214Q104 658 6,960 SH   OTR   5,475 1,485 0
ABBOTT LABS COM 002824100 84,146 597,880 SH   SOLE   589,572 0 8,308
ABBOTT LABS COM 002824100 24,186 171,851 SH   OTR   156,096 12,135 3,620
ABBOTT LABS COM 002824100 4,091 29,070 SH   SOLE   29,070 0 0
ABBVIE INC COM 00287Y109 63,497 468,962 SH   SOLE   464,216 150 4,596
ABBVIE INC COM 00287Y109 17,072 126,082 SH   OTR   116,347 7,000 2,735
ABIOMED INC COM 003654100 1,133 3,154 SH   SOLE   3,154 0 0
ABIOMED INC COM 003654100 324 903 SH   OTR   398 505 0
ABIOMED INC COM 003654100 3,529 9,825 SH   SOLE   9,825 0 0
ACCURAY INC COM 004397105 119 25,000 SH   SOLE   25,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,290 19,392 SH   SOLE   19,346 0 46
ACTIVISION BLIZZARD INC COM 00507V109 250 3,764 SH   OTR   3,764 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 60,150 106,073 SH   SOLE   105,313 0 760
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,585 34,538 SH   OTR   27,224 4,202 3,112
ADVANCE AUTO PARTS INC COM 00751Y106 634 2,641 SH   SOLE   2,641 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 243 1,011 SH   OTR   1,011 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 135 995 SH   SOLE   990 0 5
ADVANCED DRAIN SYS INC DEL COM 00790R104 280 2,054 SH   OTR   319 0 1,735
ADVANCED MICRO DEVICES INC COM 007903107 10,883 75,631 SH   SOLE   75,555 0 76
ADVANCED MICRO DEVICES INC COM 007903107 1,812 12,590 SH   OTR   11,865 725 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,108 6,735 SH   SOLE   6,735 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 237 1,442 SH   OTR   1,442 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,216 26,407 SH   SOLE   24,447 0 1,960
AGILENT TECHNOLOGIES INC COM 00846U101 1,086 6,802 SH   OTR   3,102 3,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,422 46,490 SH   SOLE   46,490 0 0
AGREE RLTY CORP COM 008492100 397 5,568 SH   SOLE   5,568 0 0
AGREE RLTY CORP COM 008492100 46 645 SH   OTR   645 0 0
AIR PRODS & CHEMS INC COM 009158106 6,350 20,871 SH   SOLE   20,855 0 16
AIR PRODS & CHEMS INC COM 009158106 1,666 5,477 SH   OTR   5,477 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,246 10,644 SH   SOLE   10,631 0 13
AKAMAI TECHNOLOGIES INC COM 00971T101 354 3,027 SH   OTR   3,027 0 0
ALAMO GROUP INC COM 011311107 570 3,871 SH   SOLE   3,871 0 0
ALAMO GROUP INC COM 011311107 54 370 SH   OTR   370 0 0
ALASKA AIR GROUP INC COM 011659109 124 2,383 SH   SOLE   2,383 0 0
ALASKA AIR GROUP INC COM 011659109 125 2,400 SH   OTR   2,400 0 0
ALBEMARLE CORP COM 012653101 1,219 5,216 SH   SOLE   5,208 0 8
ALBEMARLE CORP COM 012653101 307 1,313 SH   OTR   1,313 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,022 4,582 SH   SOLE   4,568 0 14
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 116 521 SH   OTR   521 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 467 3,933 SH   SOLE   3,904 0 29
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122 1,025 SH   OTR   1,025 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,364 2,075 SH   SOLE   2,071 0 4
ALIGN TECHNOLOGY INC COM 016255101 2,048 3,117 SH   OTR   599 0 2,518
ALLEGIANT TRAVEL CO COM 01748X102 522 2,792 SH   SOLE   2,792 0 0
ALLEGIANT TRAVEL CO COM 01748X102 43 229 SH   OTR   229 0 0
ALLIANT ENERGY CORP COM 018802108 1,731 28,152 SH   SOLE   28,117 0 35
ALLIANT ENERGY CORP COM 018802108 37 600 SH   OTR   600 0 0
ALLSTATE CORP COM 020002101 3,029 25,748 SH   SOLE   25,739 0 9
ALLSTATE CORP COM 020002101 1,568 13,331 SH   OTR   13,151 180 0
ALLY FINL INC COM 02005N100 38,052 799,248 SH   SOLE   791,338 0 7,910
ALLY FINL INC COM 02005N100 6,118 128,493 SH   OTR   118,198 5,460 4,835
ALLY FINL INC COM 02005N100 124 2,610 SH   SOLE   2,610 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 722 4,258 SH   SOLE   4,258 0 0
ALPHABET INC CAP STK CL C 02079K107 82,059 28,359 SH   SOLE   28,052 0 307
ALPHABET INC CAP STK CL C 02079K107 19,919 6,884 SH   OTR   5,348 1,006 530
ALPHABET INC CAP STK CL C 02079K107 231 80 SH   SOLE   80 0 0
ALPHABET INC CAP STK CL A 02079K305 306,179 105,687 SH   SOLE   104,446 0 1,241
ALPHABET INC CAP STK CL A 02079K305 66,687 23,019 SH   OTR   18,680 4,199 140
ALPHABET INC CAP STK CL A 02079K305 22,487 7,762 SH   SOLE   7,762 0 0
ALTRIA GROUP INC COM 02209S103 17,799 375,587 SH   SOLE   375,530 0 57
ALTRIA GROUP INC COM 02209S103 5,576 117,655 SH   OTR   116,791 864 0
AMAZON COM INC COM 023135106 299,654 89,869 SH   SOLE   88,889 0 980
AMAZON COM INC COM 023135106 63,429 19,023 SH   OTR   14,172 3,928 923
AMAZON COM INC COM 023135106 333 100 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 22,297 6,687 SH   SOLE   6,687 0 0
AMBEV SA SPONSORED ADR 02319V103 34 12,014 SH   SOLE   11,297 0 717
AMBEV SA SPONSORED ADR 02319V103 4 1,342 SH   OTR   1,342 0 0
AMEDISYS INC COM 023436108 273 1,688 SH   SOLE   1,257 0 431
AMEREN CORP COM 023608102 11,451 128,648 SH   SOLE   128,544 0 104
AMEREN CORP COM 023608102 2,911 32,708 SH   OTR   31,093 1,415 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 230 10,910 SH   SOLE   10,910 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 600 33,424 SH   SOLE   33,424 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36 2,000 SH   OTR   2,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 21 SH   SOLE   0 0 21
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 262 10,332 SH   OTR   0 0 10,332
AMERICAN ELEC PWR CO INC COM 025537101 2,878 32,343 SH   SOLE   32,262 0 81
AMERICAN ELEC PWR CO INC COM 025537101 1,094 12,292 SH   OTR   12,292 0 0
AMERICAN EXPRESS CO COM 025816109 13,690 83,679 SH   SOLE   78,716 0 4,963
AMERICAN EXPRESS CO COM 025816109 9,769 59,712 SH   OTR   57,712 0 2,000
AMERICAN FINL GROUP INC OHIO COM 025932104 1,015 7,395 SH   SOLE   7,395 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 227 1,656 SH   OTR   1,656 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 683 12,012 SH   SOLE   11,951 0 61
AMERICAN INTL GROUP INC COM NEW 026874784 360 6,339 SH   OTR   6,339 0 0
AMER STATES WTR CO COM 029899101 145 1,404 SH   SOLE   1,404 0 0
AMER STATES WTR CO COM 029899101 70 680 SH   OTR   680 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,771 23,148 SH   SOLE   21,418 0 1,730
AMERICAN TOWER CORP NEW COM 03027X100 2,625 8,974 SH   OTR   3,726 0 5,248
AMERICAN WTR WKS CO INC NEW COM 030420103 2,923 15,476 SH   SOLE   15,445 0 31
AMERICAN WTR WKS CO INC NEW COM 030420103 793 4,197 SH   OTR   4,197 0 0
AMERISAFE INC COM 03071H100 332 6,162 SH   SOLE   6,162 0 0
AMERISAFE INC COM 03071H100 32 596 SH   OTR   596 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,400 10,535 SH   SOLE   10,519 0 16
AMERISOURCEBERGEN CORP COM 03073E105 233 1,757 SH   OTR   1,757 0 0
AMERIPRISE FINL INC COM 03076C106 3,876 12,850 SH   SOLE   12,688 0 162
AMERIPRISE FINL INC COM 03076C106 1,598 5,297 SH   OTR   4,422 875 0
AMERIS BANCORP COM 03076K108 690 13,880 SH   SOLE   13,880 0 0
AMERIS BANCORP COM 03076K108 64 1,295 SH   OTR   1,295 0 0
AMETEK INC COM 031100100 36,817 250,389 SH   SOLE   247,892 0 2,497
AMETEK INC COM 031100100 5,276 35,881 SH   OTR   25,161 10,720 0
AMETEK INC COM 031100100 118 804 SH   SOLE   804 0 0
AMGEN INC COM 031162100 20,445 90,877 SH   SOLE   89,209 0 1,668
AMGEN INC COM 031162100 9,655 42,918 SH   OTR   31,438 10,290 1,190
AMGEN INC COM 031162100 10,604 47,135 SH   SOLE   47,135 0 0
AMPHENOL CORP NEW CL A 032095101 4,239 48,464 SH   SOLE   45,259 0 3,205
AMPHENOL CORP NEW CL A 032095101 2,211 25,280 SH   OTR   15,000 6,745 3,535
AMPHENOL CORP NEW CL A 032095101 7,429 84,945 SH   SOLE   84,945 0 0
ANALOG DEVICES INC COM 032654105 4,071 23,159 SH   SOLE   22,916 0 243
ANALOG DEVICES INC COM 032654105 790 4,493 SH   OTR   4,493 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 144 2,373 SH   SOLE   1,894 0 479
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 447 7,387 SH   OTR   7,387 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,606 588,948 SH   SOLE   588,868 0 80
ANNALY CAPITAL MANAGEMENT IN COM 035710409 82 10,500 SH   OTR   10,500 0 0
ANSYS INC COM 03662Q105 3,245 8,091 SH   SOLE   7,436 0 655
ANSYS INC COM 03662Q105 973 2,425 SH   OTR   1,190 1,235 0
ANSYS INC COM 03662Q105 6,492 16,185 SH   SOLE   16,185 0 0
ANTHEM INC COM 036752103 80,994 174,730 SH   SOLE   172,624 0 2,106
ANTHEM INC COM 036752103 12,840 27,700 SH   OTR   20,713 5,410 1,577
ANTHEM INC COM 036752103 229 495 SH   SOLE   495 0 0
ANTERO MIDSTREAM CORP COM 03676B102 9,290 959,732 SH   SOLE   959,732 0 0
ANTERO MIDSTREAM CORP COM 03676B102 71 7,379 SH   OTR   7,379 0 0
APA CORPORATION COM 03743Q108 270 10,048 SH   SOLE   10,048 0 0
APA CORPORATION COM 03743Q108 94 3,492 SH   OTR   3,492 0 0
APPLE INC COM 037833100 593,391 3,341,731 SH   SOLE   3,297,491 2,812 41,428
APPLE INC COM 037833100 145,755 820,833 SH   OTR   737,016 74,657 9,160
APPLE INC COM 037833100 43,047 242,420 SH   SOLE   242,420 0 0
APPLIED MATLS INC COM 038222105 4,273 27,154 SH   SOLE   26,677 0 477
APPLIED MATLS INC COM 038222105 2,172 13,800 SH   OTR   13,800 0 0
APTARGROUP INC COM 038336103 244 1,993 SH   SOLE   1,985 0 8
APTARGROUP INC COM 038336103 69 560 SH   OTR   560 0 0
ARAMARK COM 03852U106 251 6,807 SH   SOLE   6,790 0 17
ARAMARK COM 03852U106 4 100 SH   OTR   100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,374 64,712 SH   SOLE   64,685 0 27
ARCHER DANIELS MIDLAND CO COM 039483102 1,629 24,105 SH   OTR   14,475 9,630 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,894 102,000 SH   SOLE   102,000 0 0
ARES CAPITAL CORP COM 04010L103 381 17,984 SH   SOLE   17,984 0 0
ARES CAPITAL CORP COM 04010L103 25 1,200 SH   OTR   1,200 0 0
ARISTA NETWORKS INC COM 040413106 6,060 42,155 SH   SOLE   42,131 0 24
ARISTA NETWORKS INC COM 040413106 3,793 26,384 SH   OTR   11,184 15,200 0
ARROW ELECTRS INC COM 042735100 176 1,309 SH   SOLE   1,300 0 9
ARROW ELECTRS INC COM 042735100 40 301 SH   OTR   301 0 0
ASPEN TECHNOLOGY INC COM 045327103 431 2,834 SH   SOLE   2,834 0 0
ASSOCIATED BANC CORP COM 045487105 480 21,253 SH   SOLE   21,253 0 0
ASSURANT INC COM 04621X108 189 1,210 SH   SOLE   1,210 0 0
ASSURANT INC COM 04621X108 213 1,368 SH   OTR   1,368 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,076 18,465 SH   SOLE   16,831 0 1,634
ASTRAZENECA PLC SPONSORED ADR 046353108 42 726 SH   OTR   726 0 0
ATMOS ENERGY CORP COM 049560105 273 2,601 SH   SOLE   2,601 0 0
ATMOS ENERGY CORP COM 049560105 162 1,549 SH   OTR   1,549 0 0
ATRICURE INC COM 04963C209 595 8,560 SH   SOLE   8,553 0 7
ATRICURE INC COM 04963C209 55 790 SH   OTR   790 0 0
AUTODESK INC COM 052769106 1,726 6,137 SH   SOLE   5,627 0 510
AUTODESK INC COM 052769106 3,148 11,194 SH   OTR   11,194 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,025 69,046 SH   SOLE   67,026 0 2,020
AUTOMATIC DATA PROCESSING IN COM 053015103 12,212 49,524 SH   OTR   46,381 667 2,476
AUTOZONE INC COM 053332102 15,398 7,345 SH   SOLE   7,344 0 1
AUTOZONE INC COM 053332102 627 299 SH   OTR   299 0 0
AVALONBAY CMNTYS INC COM 053484101 1,145 4,533 SH   SOLE   4,524 0 9
AVALONBAY CMNTYS INC COM 053484101 152 600 SH   OTR   600 0 0
AVANTOR INC COM 05352A100 612 14,528 SH   SOLE   14,504 0 24
AVERY DENNISON CORP COM 053611109 2,267 10,470 SH   SOLE   6,465 0 4,005
AVERY DENNISON CORP COM 053611109 2,410 11,128 SH   OTR   5,189 0 5,939
AVIENT CORPORATION COM 05368V106 969 17,325 SH   SOLE   17,325 0 0
AVIENT CORPORATION COM 05368V106 91 1,625 SH   OTR   1,625 0 0
AVNET INC COM 053807103 181 4,402 SH   SOLE   4,402 0 0
AVNET INC COM 053807103 90 2,187 SH   OTR   2,187 0 0
AXON ENTERPRISE INC COM 05464C101 1,581 10,071 SH   SOLE   10,071 0 0
AXON ENTERPRISE INC COM 05464C101 23 145 SH   OTR   145 0 0
BP PLC SPONSORED ADR 055622104 1,311 49,229 SH   SOLE   43,010 0 6,219
BP PLC SPONSORED ADR 055622104 617 23,182 SH   OTR   22,388 0 794
BAKER HUGHES COMPANY CL A 05722G100 689 28,646 SH   SOLE   28,620 0 26
BAKER HUGHES COMPANY CL A 05722G100 45 1,866 SH   OTR   1,866 0 0
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BALL CORP COM 058498106 1,773 18,420 SH   OTR   14,700 3,520 200
BALL CORP COM 058498106 3,304 34,320 SH   SOLE   34,320 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131 22,283 SH   SOLE   19,417 0 2,866
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 847 SH   OTR   847 0 0
BK OF AMERICA CORP COM 060505104 27,038 607,731 SH   SOLE   595,247 0 12,484
BK OF AMERICA CORP COM 060505104 6,420 144,312 SH   OTR   144,166 0 146
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BANK HAWAII CORP COM 062540109 843 10,067 SH   SOLE   10,052 0 15
BANK HAWAII CORP COM 062540109 113 1,355 SH   OTR   1,355 0 0
BANK MONTREAL QUE COM 063671101 321 2,982 SH   SOLE   2,945 0 37
BANK MONTREAL QUE COM 063671101 135 1,250 SH   OTR   1,250 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,767 30,419 SH   SOLE   29,981 0 438
BANK NEW YORK MELLON CORP COM 064058100 737 12,691 SH   OTR   11,491 1,200 0
BANK OZK COM 06417N103 572 12,291 SH   SOLE   12,291 0 0
BANK OZK COM 06417N103 19 400 SH   OTR   400 0 0
BATH & BODY WORKS INC COM 070830104 236 3,388 SH   SOLE   3,372 0 16
BATH & BODY WORKS INC COM 070830104 93 1,334 SH   OTR   1,334 0 0
BAXTER INTL INC COM 071813109 46,192 538,120 SH   SOLE   536,285 0 1,835
BAXTER INTL INC COM 071813109 6,504 75,774 SH   OTR   57,732 17,542 500
BAXTER INTL INC COM 071813109 186 2,163 SH   SOLE   2,163 0 0
BECTON DICKINSON & CO COM 075887109 46,581 185,226 SH   SOLE   182,345 0 2,881
BECTON DICKINSON & CO COM 075887109 10,562 42,000 SH   OTR   36,582 3,802 1,616
BECTON DICKINSON & CO COM 075887109 154 612 SH   SOLE   612 0 0
BERKLEY W R CORP COM 084423102 139 1,684 SH   SOLE   1,684 0 0
BERKLEY W R CORP COM 084423102 244 2,964 SH   OTR   2,964 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,760 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,003 173,923 SH   SOLE   172,073 0 1,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,901 49,837 SH   OTR   42,610 7,177 50
BEST BUY INC COM 086516101 1,230 12,104 SH   SOLE   12,104 0 0
BEST BUY INC COM 086516101 369 3,635 SH   OTR   1,915 1,720 0
BEST BUY INC COM 086516101 3,402 33,485 SH   SOLE   33,485 0 0
BHP GROUP LTD SPONSORED ADS 088606108 187 3,100 SH   SOLE   2,183 0 917
BHP GROUP LTD SPONSORED ADS 088606108 20 338 SH   OTR   338 0 0
BILL COM HLDGS INC COM 090043100 495 1,987 SH   SOLE   1,987 0 0
BIO RAD LABS INC CL A 090572207 589 780 SH   SOLE   780 0 0
BIO RAD LABS INC CL A 090572207 107 141 SH   OTR   141 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 277 20,000 SH   SOLE   20,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 461 5,221 SH   SOLE   5,212 0 9
BIOGEN INC COM 09062X103 1,632 6,802 SH   SOLE   6,793 0 9
BIOGEN INC COM 09062X103 1,025 4,271 SH   OTR   4,271 0 0
BIO-TECHNE CORP COM 09073M104 3,777 7,300 SH   SOLE   7,300 0 0
BIO-TECHNE CORP COM 09073M104 269 520 SH   OTR   175 345 0
BIO-TECHNE CORP COM 09073M104 3,520 6,805 SH   SOLE   6,805 0 0
BLACK KNIGHT INC COM 09215C105 849 10,237 SH   SOLE   10,225 0 12
BLACK KNIGHT INC COM 09215C105 197 2,374 SH   OTR   2,374 0 0
BLACKROCK INCOME TR INC COM 09247F100 154 27,247 SH   SOLE   27,247 0 0
BLACKROCK INC COM 09247X101 61,769 67,466 SH   SOLE   66,407 0 1,059
BLACKROCK INC COM 09247X101 12,846 14,031 SH   OTR   11,773 1,683 575
BLACKROCK INC COM 09247X101 223 244 SH   SOLE   244 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 192 11,400 SH   SOLE   11,400 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 125 10,243 SH   SOLE   10,243 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 140 13,846 SH   SOLE   13,846 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 197 31,364 SH   SOLE   31,364 0 0
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BLACKROCK MUNIYILD QULT FD I COM 09254F100 190 11,774 SH   SOLE   11,774 0 0
BLACKSTONE INC COM 09260D107 3,024 23,371 SH   SOLE   23,341 0 30
BLACKSTONE INC COM 09260D107 330 2,550 SH   OTR   2,550 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 292 7,500 SH   SOLE   7,500 0 0
BLOCK H & R INC COM 093671105 346 14,667 SH   SOLE   14,367 300 0
BLOCK H & R INC COM 093671105 602 25,558 SH   OTR   2,287 11,970 11,301
BOEING CO COM 097023105 18,183 90,321 SH   SOLE   88,202 0 2,119
BOEING CO COM 097023105 5,879 29,204 SH   OTR   28,679 175 350
BOOKING HOLDINGS INC COM 09857L108 3,625 1,511 SH   SOLE   1,509 0 2
BOOKING HOLDINGS INC COM 09857L108 1,828 762 SH   OTR   762 0 0
BOOT BARN HLDGS INC COM 099406100 768 6,243 SH   SOLE   6,237 0 6
BOOT BARN HLDGS INC COM 099406100 68 550 SH   OTR   550 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 611 7,203 SH   SOLE   7,195 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 190 2,245 SH   OTR   210 2,035 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,364 39,670 SH   SOLE   39,670 0 0
BORGWARNER INC COM 099724106 819 18,175 SH   SOLE   18,161 0 14
BORGWARNER INC COM 099724106 150 3,322 SH   OTR   3,322 0 0
BOSTON BEER INC CL A 100557107 474 939 SH   SOLE   939 0 0
BOSTON BEER INC CL A 100557107 171 338 SH   OTR   338 0 0
BOSTON PROPERTIES INC COM 101121101 975 8,461 SH   SOLE   8,461 0 0
BOSTON PROPERTIES INC COM 101121101 90 781 SH   OTR   781 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,596 37,573 SH   SOLE   33,400 0 4,173
BOSTON SCIENTIFIC CORP COM 101137107 1,785 42,029 SH   OTR   42,029 0 0
BRIGHTHOUSE FINL INC COM 10922N103 877 16,938 SH   SOLE   16,938 0 0
BRIGHTHOUSE FINL INC COM 10922N103 103 1,998 SH   OTR   1,998 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,566 249,649 SH   SOLE   249,203 0 446
BRISTOL-MYERS SQUIBB CO COM 110122108 10,985 176,178 SH   OTR   172,726 1,475 1,977
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 186 4,966 SH   SOLE   4,279 0 687
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 658 SH   OTR   658 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34,393 188,123 SH   SOLE   185,051 0 3,072
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,725 31,317 SH   OTR   24,101 6,180 1,036
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,738 36,855 SH   SOLE   36,855 0 0
BROADCOM INC COM 11135F101 19,938 29,964 SH   SOLE   29,941 0 23
BROADCOM INC COM 11135F101 2,833 4,258 SH   OTR   4,188 70 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 94 1,552 SH   SOLE   1,455 0 97
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 191 3,160 SH   OTR   3,160 0 0
AZENTA INC COM 114340102 713 6,919 SH   SOLE   6,919 0 0
AZENTA INC COM 114340102 81 787 SH   OTR   787 0 0
BROWN & BROWN INC COM 115236101 255 3,632 SH   SOLE   3,594 0 38
BROWN & BROWN INC COM 115236101 605 8,612 SH   OTR   400 0 8,212
BROWN FORMAN CORP CL B 115637209 742 10,189 SH   SOLE   10,176 0 13
BROWN FORMAN CORP CL B 115637209 197 2,706 SH   OTR   1,069 0 1,637
BRUNSWICK CORP COM 117043109 782 7,764 SH   SOLE   7,764 0 0
BRUNSWICK CORP COM 117043109 197 1,954 SH   OTR   179 1,775 0
BRUNSWICK CORP COM 117043109 3,480 34,550 SH   SOLE   34,550 0 0
BURLINGTON STORES INC COM 122017106 523 1,795 SH   SOLE   1,793 0 2
BURLINGTON STORES INC COM 122017106 21 72 SH   OTR   72 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,074 8,234 SH   SOLE   8,221 0 13
CBRE GROUP INC CL A 12504L109 1,368 12,611 SH   SOLE   12,580 0 31
CBRE GROUP INC CL A 12504L109 306 2,816 SH   OTR   2,816 0 0
CDK GLOBAL INC COM 12508E101 332 7,949 SH   SOLE   7,949 0 0
CDK GLOBAL INC COM 12508E101 257 6,151 SH   OTR   6,066 0 85
CDW CORP COM 12514G108 3,464 16,915 SH   SOLE   15,940 0 975
CDW CORP COM 12514G108 1,304 6,367 SH   OTR   1,042 2,595 2,730
CDW CORP COM 12514G108 6,912 33,755 SH   SOLE   33,755 0 0
CF INDS HLDGS INC COM 125269100 953 13,471 SH   SOLE   13,441 0 30
CF INDS HLDGS INC COM 125269100 169 2,383 SH   OTR   2,383 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,162 10,793 SH   SOLE   10,788 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 297 2,758 SH   OTR   1,113 1,645 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,454 32,090 SH   SOLE   32,090 0 0
CIGNA CORP NEW COM 125523100 6,896 30,029 SH   SOLE   27,675 0 2,354
CIGNA CORP NEW COM 125523100 2,164 9,422 SH   OTR   8,612 7 803
CME GROUP INC COM 12572Q105 35,252 154,304 SH   SOLE   154,288 0 16
CME GROUP INC COM 12572Q105 12,696 55,574 SH   OTR   38,666 10,875 6,033
CME GROUP INC COM 12572Q105 6,625 29,000 SH   SOLE   29,000 0 0
CMS ENERGY CORP COM 125896100 331 5,084 SH   SOLE   5,084 0 0
CMS ENERGY CORP COM 125896100 145 2,225 SH   OTR   2,225 0 0
CSX CORP COM 126408103 6,150 163,570 SH   SOLE   163,468 0 102
CSX CORP COM 126408103 1,300 34,568 SH   OTR   34,568 0 0
CVS HEALTH CORP COM 126650100 9,639 93,435 SH   SOLE   89,088 0 4,347
CVS HEALTH CORP COM 126650100 1,946 18,868 SH   OTR   11,173 6,695 1,000
CVS HEALTH CORP COM 126650100 6,809 66,000 SH   SOLE   66,000 0 0
CABLE ONE INC COM 12685J105 552 313 SH   SOLE   313 0 0
COTERRA ENERGY INC COM 127097103 548 28,821 SH   SOLE   28,781 0 40
COTERRA ENERGY INC COM 127097103 338 17,768 SH   OTR   17,768 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,499 24,141 SH   SOLE   22,290 0 1,851
CADENCE DESIGN SYSTEM INC COM 127387108 716 3,841 SH   OTR   731 3,110 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,279 39,060 SH   SOLE   39,060 0 0
CADENCE BANK COM 12740C103 276 9,259 SH   SOLE   9,259 0 0
CADENCE BANK COM 12740C103 74 2,469 SH   OTR   2,469 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 325 3,474 SH   SOLE   3,469 0 5
CAESARS ENTERTAINMENT INC NE COM 12769G100 134 1,431 SH   OTR   1,431 0 0
CAMDEN PPTY TR SH BEN INT 133131102 285 1,595 SH   SOLE   1,586 0 9
CAMDEN PPTY TR SH BEN INT 133131102 130 728 SH   OTR   728 0 0
CAMPBELL SOUP CO COM 134429109 955 21,976 SH   SOLE   21,976 0 0
CAMPBELL SOUP CO COM 134429109 22 517 SH   OTR   517 0 0
CANADIAN NATL RY CO COM 136375102 299 2,431 SH   SOLE   2,371 0 60
CANADIAN NATL RY CO COM 136375102 345 2,812 SH   OTR   2,812 0 0
CANADIAN PAC RY LTD COM 13645T100 3,253 45,222 SH   SOLE   43,071 0 2,151
CANADIAN PAC RY LTD COM 13645T100 909 12,642 SH   OTR   11,671 971 0
CAPITAL ONE FINL CORP COM 14040H105 1,218 8,397 SH   SOLE   8,384 0 13
CAPITAL ONE FINL CORP COM 14040H105 716 4,937 SH   OTR   3,400 0 1,537
CAPITOL FED FINL INC COM 14057J101 247 21,842 SH   SOLE   21,842 0 0
CARDINAL HEALTH INC COM 14149Y108 3,972 77,142 SH   SOLE   75,042 0 2,100
CARDINAL HEALTH INC COM 14149Y108 1,254 24,353 SH   OTR   5,113 16,240 3,000
CARDINAL HEALTH INC COM 14149Y108 10,331 200,650 SH   SOLE   200,650 0 0
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CARMAX INC COM 143130102 436 3,347 SH   SOLE   3,337 0 10
CARMAX INC COM 143130102 202 1,550 SH   OTR   1,550 0 0
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CARNIVAL CORP COMMON STOCK 143658300 45 2,259 SH   OTR   1,525 734 0
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CARRIER GLOBAL CORPORATION COM 14448C104 3,851 71,006 SH   OTR   64,836 6,170 0
CARVANA CO CL A 146869102 309 1,332 SH   SOLE   1,330 0 2
CASEYS GEN STORES INC COM 147528103 910 4,612 SH   SOLE   4,612 0 0
CASS INFORMATION SYS INC COM 14808P109 1,866 47,447 SH   SOLE   47,447 0 0
CASS INFORMATION SYS INC COM 14808P109 436 11,085 SH   OTR   11,085 0 0
CASTLE BIOSCIENCES INC COM 14843C105 204 4,750 SH   SOLE   4,750 0 0
CASTLE BIOSCIENCES INC COM 14843C105 22 510 SH   OTR   510 0 0
CATALENT INC COM 148806102 528 4,123 SH   SOLE   4,117 0 6
CATALENT INC COM 148806102 86 671 SH   OTR   671 0 0
CATERPILLAR INC COM 149123101 27,669 133,837 SH   SOLE   131,231 0 2,606
CATERPILLAR INC COM 149123101 5,767 27,895 SH   OTR   22,258 3,437 2,200
CATERPILLAR INC COM 149123101 6,822 33,000 SH   SOLE   33,000 0 0
CATHAY GEN BANCORP COM 149150104 587 13,655 SH   SOLE   13,655 0 0
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CELANESE CORP DEL COM 150870103 1,264 7,519 SH   SOLE   7,513 0 6
CELANESE CORP DEL COM 150870103 73 435 SH   OTR   435 0 0
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CENTENE CORP DEL COM 15135B101 2,591 31,449 SH   SOLE   30,879 0 570
CENTENE CORP DEL COM 15135B101 600 7,276 SH   OTR   7,276 0 0
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CENTERPOINT ENERGY INC COM 15189T107 187 6,711 SH   OTR   6,711 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 616 12,880 SH   SOLE   12,880 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 116 2,425 SH   OTR   2,425 0 0
CENTURY CMNTYS INC COM 156504300 303 3,700 SH   SOLE   3,700 0 0
CENTURY CMNTYS INC COM 156504300 22 271 SH   OTR   271 0 0
CERENCE INC COM 156727109 466 6,078 SH   SOLE   6,078 0 0
CERENCE INC COM 156727109 62 810 SH   OTR   810 0 0
CERIDIAN HCM HLDG INC COM 15677J108 20 189 SH   SOLE   183 0 6
CERIDIAN HCM HLDG INC COM 15677J108 577 5,525 SH   OTR   578 0 4,947
CERNER CORP COM 156782104 28,468 306,531 SH   SOLE   303,681 0 2,850
CERNER CORP COM 156782104 4,264 45,909 SH   OTR   31,209 14,100 600
CHAMPIONX CORPORATION COM 15872M104 214 10,567 SH   SOLE   10,567 0 0
CHAMPIONX CORPORATION COM 15872M104 68 3,362 SH   OTR   3,362 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,633 4,333 SH   SOLE   4,333 0 0
CHARLES RIV LABS INTL INC COM 159864107 746 1,980 SH   OTR   1,980 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,103 53,842 SH   SOLE   52,800 0 1,042
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,431 9,864 SH   OTR   8,097 1,125 642
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,062 6,231 SH   SOLE   6,231 0 0
CHATHAM LODGING TR COM 16208T102 2 137 SH   SOLE   137 0 0
CHATHAM LODGING TR COM 16208T102 143 10,413 SH   OTR   10,413 0 0
CHEGG INC COM 163092109 205 6,683 SH   SOLE   6,638 0 45
CHEMED CORP NEW COM 16359R103 527 996 SH   SOLE   996 0 0
CHEMED CORP NEW COM 16359R103 251 475 SH   OTR   150 325 0
CHEMED CORP NEW COM 16359R103 3,389 6,405 SH   SOLE   6,405 0 0
CHEMOCENTRYX INC COM 16383L106 198 5,440 SH   SOLE   5,440 0 0
CHEMOCENTRYX INC COM 16383L106 21 580 SH   OTR   580 0 0
CHEMOURS CO COM 163851108 199 5,922 SH   SOLE   5,905 0 17
CHEMOURS CO COM 163851108 118 3,526 SH   OTR   3,466 60 0
CHENIERE ENERGY INC COM NEW 16411R208 762 7,518 SH   SOLE   7,500 0 18
CHENIERE ENERGY INC COM NEW 16411R208 53 524 SH   OTR   524 0 0
CHEVRON CORP NEW COM 166764100 105,414 898,283 SH   SOLE   890,751 0 7,532
CHEVRON CORP NEW COM 166764100 22,245 189,560 SH   OTR   158,893 26,210 4,457
CHEVRON CORP NEW COM 166764100 17,094 145,665 SH   SOLE   145,665 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,171 1,242 SH   SOLE   1,142 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,114 1,209 SH   OTR   396 95 718
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,304 1,890 SH   SOLE   1,890 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,627 64,654 SH   SOLE   64,610 0 44
CHURCH & DWIGHT CO INC COM 171340102 1,977 19,292 SH   OTR   17,587 1,705 0
CHURCH & DWIGHT CO INC COM 171340102 3,400 33,170 SH   SOLE   33,170 0 0
CHURCHILL DOWNS INC COM 171484108 641 2,659 SH   SOLE   2,659 0 0
CHURCHILL DOWNS INC COM 171484108 77 319 SH   OTR   319 0 0
CHUYS HLDGS INC COM 171604101 207 6,880 SH   SOLE   6,880 0 0
CHUYS HLDGS INC COM 171604101 20 650 SH   OTR   650 0 0
CINCINNATI FINL CORP COM 172062101 1,076 9,448 SH   SOLE   9,443 0 5
CINCINNATI FINL CORP COM 172062101 222 1,952 SH   OTR   300 0 1,652
CISCO SYS INC COM 17275R102 45,109 711,837 SH   SOLE   702,842 0 8,995
CISCO SYS INC COM 17275R102 10,217 161,226 SH   OTR   141,810 17,460 1,956
CISCO SYS INC COM 17275R102 7,034 111,000 SH   SOLE   111,000 0 0
CINTAS CORP COM 172908105 6,807 15,359 SH   SOLE   15,359 0 0
CINTAS CORP COM 172908105 3,175 7,165 SH   OTR   7,165 0 0
CITIGROUP INC COM NEW 172967424 4,461 73,875 SH   SOLE   67,868 0 6,007
CITIGROUP INC COM NEW 172967424 2,817 46,650 SH   OTR   37,035 181 9,434
CITIZENS FINL GROUP INC COM 174610105 406 8,589 SH   SOLE   8,546 0 43
CITIZENS FINL GROUP INC COM 174610105 174 3,677 SH   OTR   3,677 0 0
CITIZENS HLDG CO MISS COM 174715102 272 14,500 SH   SOLE   14,500 0 0
CITRIX SYS INC COM 177376100 789 8,343 SH   SOLE   8,328 0 15
CITRIX SYS INC COM 177376100 312 3,295 SH   OTR   3,295 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 473 21,728 SH   SOLE   21,728 0 0
CLOROX CO DEL COM 189054109 6,076 34,846 SH   SOLE   33,454 0 1,392
CLOROX CO DEL COM 189054109 2,128 12,204 SH   OTR   12,204 0 0
CLOUDFLARE INC CL A COM 18915M107 451 3,430 SH   SOLE   3,419 0 11
COCA COLA CONS INC COM 191098102 12 20 SH   SOLE   20 0 0
COCA COLA CONS INC COM 191098102 328 530 SH   OTR   530 0 0
COCA COLA CO COM 191216100 21,546 363,893 SH   SOLE   359,093 0 4,800
COCA COLA CO COM 191216100 9,770 164,999 SH   OTR   137,896 19,453 7,650
COGNEX CORP COM 192422103 2,890 37,163 SH   SOLE   34,813 0 2,350
COGNEX CORP COM 192422103 731 9,397 SH   OTR   2,927 6,470 0
COGNEX CORP COM 192422103 6,556 84,305 SH   SOLE   84,305 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,042 11,742 SH   SOLE   11,707 0 35
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 295 3,329 SH   OTR   3,329 0 0
COHEN & STEERS INC COM 19247A100 589 6,372 SH   SOLE   6,372 0 0
COHEN & STEERS INC COM 19247A100 59 635 SH   OTR   635 0 0
COHERENT INC COM 192479103 108 407 SH   SOLE   407 0 0
COHERENT INC COM 192479103 146 547 SH   OTR   47 500 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 554 19,456 SH   SOLE   19,456 0 0
COLGATE PALMOLIVE CO COM 194162103 9,453 110,772 SH   SOLE   105,589 0 5,183
COLGATE PALMOLIVE CO COM 194162103 5,341 62,590 SH   OTR   50,816 8,042 3,732
COLUMBIA SPORTSWEAR CO COM 198516106 795 8,154 SH   SOLE   8,147 0 7
COLUMBIA SPORTSWEAR CO COM 198516106 176 1,805 SH   OTR   0 1,805 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,430 35,205 SH   SOLE   35,205 0 0
COMCAST CORP NEW CL A 20030N101 14,173 281,610 SH   SOLE   270,914 0 10,696
COMCAST CORP NEW CL A 20030N101 3,236 64,290 SH   OTR   50,789 1,200 12,301
COMERICA INC COM 200340107 233 2,677 SH   SOLE   2,665 0 12
COMERICA INC COM 200340107 419 4,814 SH   OTR   4,814 0 0
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COMMERCE BANCSHARES INC COM 200525103 97,067 1,412,085 SH   OTR   140,619 456,621 814,845
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CONOCOPHILLIPS COM 20825C104 2,531 35,068 SH   OTR   30,062 1 5,005
CONSOLIDATED EDISON INC COM 209115104 2,196 25,735 SH   SOLE   24,785 0 950
CONSOLIDATED EDISON INC COM 209115104 480 5,631 SH   OTR   5,431 0 200
CONSTELLATION BRANDS INC CL A 21036P108 2,514 10,019 SH   SOLE   10,014 0 5
CONSTELLATION BRANDS INC CL A 21036P108 828 3,299 SH   OTR   1,799 1,500 0
CONTINENTAL RES INC COM 212015101 1,529 34,151 SH   SOLE   34,138 0 13
CONTINENTAL RES INC COM 212015101 42 939 SH   OTR   939 0 0
COOPER COS INC COM NEW 216648402 36,166 86,327 SH   SOLE   85,849 0 478
COOPER COS INC COM NEW 216648402 7,057 16,844 SH   OTR   12,277 4,457 110
COOPER COS INC COM NEW 216648402 90 216 SH   SOLE   216 0 0
COPART INC COM 217204106 2,873 18,947 SH   SOLE   17,522 0 1,425
COPART INC COM 217204106 525 3,461 SH   OTR   1,241 2,220 0
COPART INC COM 217204106 3,286 21,675 SH   SOLE   21,675 0 0
CORNING INC COM 219350105 2,058 55,270 SH   SOLE   55,209 0 61
CORNING INC COM 219350105 828 22,234 SH   OTR   22,234 0 0
CORTEVA INC COM 22052L104 2,784 58,890 SH   SOLE   58,621 0 269
CORTEVA INC COM 22052L104 1,195 25,272 SH   OTR   25,144 128 0
COSTCO WHSL CORP NEW COM 22160K105 47,912 84,396 SH   SOLE   82,704 0 1,692
COSTCO WHSL CORP NEW COM 22160K105 13,721 24,170 SH   OTR   18,335 4,335 1,500
COSTAR GROUP INC COM 22160N109 1,158 14,653 SH   SOLE   14,644 0 9
COSTAR GROUP INC COM 22160N109 249 3,149 SH   OTR   1,009 2,140 0
COSTAR GROUP INC COM 22160N109 3,292 41,660 SH   SOLE   41,660 0 0
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COUPA SOFTWARE INC COM 22266L106 116 731 SH   OTR   0 0 731
COVETRUS INC COM 22304C100 407 20,403 SH   SOLE   20,403 0 0
COVETRUS INC COM 22304C100 131 6,560 SH   OTR   6,560 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 124 12,850 SH   SOLE   8,809 0 4,041
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 629 SH   OTR   629 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 289 18,500 SH   SOLE   18,500 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 75,791 363,086 SH   SOLE   360,160 0 2,926
CROWN CASTLE INTL CORP NEW COM 22822V101 9,889 47,376 SH   OTR   41,267 4,232 1,877
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CROWN HLDGS INC COM 228368106 1,646 14,878 SH   SOLE   14,510 0 368
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ARTIVION INC COM 228903100 315 15,470 SH   SOLE   15,470 0 0
ARTIVION INC COM 228903100 29 1,445 SH   OTR   1,445 0 0
CRYOPORT INC COM PAR $0.001 229050307 516 8,720 SH   SOLE   8,720 0 0
CRYOPORT INC COM PAR $0.001 229050307 47 790 SH   OTR   790 0 0
CULLEN FROST BANKERS INC COM 229899109 1,019 8,086 SH   SOLE   8,086 0 0
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CUMMINS INC COM 231021106 3,692 16,923 SH   SOLE   16,923 0 0
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CYRUSONE INC COM 23283R100 270 3,006 SH   SOLE   3,006 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200 2,503 63,743 SH   OTR   62,631 1,112 0
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D R HORTON INC COM 23331A109 9,181 84,658 SH   SOLE   83,769 0 889
D R HORTON INC COM 23331A109 2,476 22,833 SH   OTR   14,523 8,010 300
DTE ENERGY CO COM 233331107 1,776 14,853 SH   SOLE   14,853 0 0
DTE ENERGY CO COM 233331107 720 6,025 SH   OTR   6,025 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 801 16,704 SH   SOLE   16,704 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 153 3,189 SH   OTR   3,189 0 0
DXC TECHNOLOGY CO COM 23355L106 806 25,034 SH   SOLE   25,021 0 13
DXC TECHNOLOGY CO COM 23355L106 125 3,871 SH   OTR   3,871 0 0
DANAHER CORPORATION COM 235851102 102,597 311,837 SH   SOLE   306,406 379 5,052
DANAHER CORPORATION COM 235851102 23,191 70,487 SH   OTR   50,788 14,965 4,734
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DARDEN RESTAURANTS INC COM 237194105 7,118 47,253 SH   SOLE   47,148 0 105
DARDEN RESTAURANTS INC COM 237194105 1,290 8,562 SH   OTR   7,502 1,060 0
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DARLING INGREDIENTS INC COM 237266101 463 6,688 SH   OTR   6,688 0 0
DATADOG INC CL A COM 23804L103 1,056 5,928 SH   SOLE   5,917 0 11
DAVITA INC COM 23918K108 120 1,058 SH   SOLE   1,058 0 0
DAVITA INC COM 23918K108 91 800 SH   OTR   800 0 0
DECKERS OUTDOOR CORP COM 243537107 158 432 SH   SOLE   432 0 0
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DEERE & CO COM 244199105 28,221 82,302 SH   SOLE   80,797 0 1,505
DEERE & CO COM 244199105 13,951 40,687 SH   OTR   24,032 13,155 3,500
DELL TECHNOLOGIES INC CL C 24703L202 666 11,864 SH   SOLE   11,846 0 18
DELL TECHNOLOGIES INC CL C 24703L202 162 2,891 SH   OTR   2,846 45 0
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DELTA AIR LINES INC DEL COM NEW 247361702 76 1,934 SH   OTR   1,934 0 0
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DEVON ENERGY CORP NEW COM 25179M103 1,334 30,294 SH   SOLE   30,250 0 44
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DEXCOM INC COM 252131107 6,058 11,282 SH   SOLE   11,275 0 7
DEXCOM INC COM 252131107 239 446 SH   OTR   151 295 0
DEXCOM INC COM 252131107 3,096 5,765 SH   SOLE   5,765 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,248 10,213 SH   SOLE   8,924 0 1,289
DIAGEO PLC SPON ADR NEW 25243Q205 721 3,277 SH   OTR   3,277 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 327 3,036 SH   OTR   3,036 0 0
DICKS SPORTING GOODS INC COM 253393102 169 1,471 SH   SOLE   986 0 485
DICKS SPORTING GOODS INC COM 253393102 109 950 SH   OTR   950 0 0
DIGITAL RLTY TR INC COM 253868103 1,386 7,838 SH   SOLE   7,827 0 11
DIGITAL RLTY TR INC COM 253868103 44 247 SH   OTR   247 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,024 35,333 SH   SOLE   35,333 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 752 25,950 SH   OTR   25,950 0 0
DISNEY WALT CO COM 254687106 33,547 216,583 SH   SOLE   211,001 2,400 3,182
DISNEY WALT CO COM 254687106 17,075 110,240 SH   OTR   89,261 15,025 5,954
DISH NETWORK CORPORATION CL A 25470M109 332 10,247 SH   SOLE   10,230 0 17
DISH NETWORK CORPORATION CL A 25470M109 254 7,832 SH   OTR   0 0 7,832
DISCOVER FINL SVCS COM 254709108 1,378 11,925 SH   SOLE   11,902 0 23
DISCOVER FINL SVCS COM 254709108 708 6,126 SH   OTR   6,126 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 235 76,206 SH   SOLE   76,206 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 652 SH   OTR   652 0 0
DOCUSIGN INC COM 256163106 495 3,247 SH   SOLE   3,237 0 10
DOCUSIGN INC COM 256163106 36 235 SH   OTR   235 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 311 3,271 SH   SOLE   3,271 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 52 543 SH   OTR   543 0 0
DOLLAR GEN CORP NEW COM 256677105 4,918 20,852 SH   SOLE   19,788 0 1,064
DOLLAR GEN CORP NEW COM 256677105 1,360 5,767 SH   OTR   3,932 1,835 0
DOLLAR GEN CORP NEW COM 256677105 3,986 16,900 SH   SOLE   16,900 0 0
DOLLAR TREE INC COM 256746108 26,678 189,849 SH   SOLE   187,211 0 2,638
DOLLAR TREE INC COM 256746108 4,213 29,985 SH   OTR   27,380 1,995 610
DOLLAR TREE INC COM 256746108 133 945 SH   SOLE   945 0 0
DOMINION ENERGY INC COM 25746U109 7,855 99,989 SH   SOLE   96,907 0 3,082
DOMINION ENERGY INC COM 25746U109 2,551 32,467 SH   OTR   19,262 13,205 0
DOMINION ENERGY INC COM 25746U109 10,016 127,500 SH   SOLE   127,500 0 0
DOMINOS PIZZA INC COM 25754A201 2,643 4,683 SH   SOLE   4,683 0 0
DOMINOS PIZZA INC COM 25754A201 203 360 SH   OTR   45 315 0
DOMINOS PIZZA INC COM 25754A201 3,473 6,155 SH   SOLE   6,155 0 0
DONALDSON INC COM 257651109 575 9,699 SH   SOLE   9,675 0 24
DONALDSON INC COM 257651109 215 3,625 SH   OTR   700 2,925 0
DONALDSON INC COM 257651109 3,372 56,905 SH   SOLE   56,905 0 0
DOVER CORP COM 260003108 8,133 44,783 SH   SOLE   44,775 0 8
DOVER CORP COM 260003108 2,315 12,748 SH   OTR   12,748 0 0
DOW INC COM 260557103 11,493 202,625 SH   SOLE   202,350 0 275
DOW INC COM 260557103 1,360 23,971 SH   OTR   22,637 1,334 0
DROPBOX INC CL A 26210C104 482 19,645 SH   SOLE   19,645 0 0
DROPBOX INC CL A 26210C104 165 6,735 SH   OTR   0 6,735 0
DROPBOX INC CL A 26210C104 3,216 131,045 SH   SOLE   131,045 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,829 284,354 SH   SOLE   280,481 0 3,873
DUKE ENERGY CORP NEW COM NEW 26441C204 4,255 40,558 SH   OTR   23,491 16,765 302
DUKE ENERGY CORP NEW COM NEW 26441C204 10,070 96,000 SH   SOLE   96,000 0 0
DUKE REALTY CORP COM NEW 264411505 727 11,077 SH   SOLE   11,032 0 45
DUPONT DE NEMOURS INC COM 26614N102 5,032 62,294 SH   SOLE   58,650 0 3,644
DUPONT DE NEMOURS INC COM 26614N102 1,695 20,985 SH   OTR   19,913 1,072 0
DOXIMITY INC CL A 26622P107 506 10,100 SH   SOLE   10,100 0 0
EOG RES INC COM 26875P101 1,781 20,053 SH   SOLE   19,509 0 544
EOG RES INC COM 26875P101 562 6,332 SH   OTR   4,732 1,400 200
EQT CORP COM 26884L109 420 19,250 SH   SOLE   19,250 0 0
EQT CORP COM 26884L109 244 11,168 SH   OTR   11,168 0 0
EPR PPTYS COM SH BEN INT 26884U109 486 10,227 SH   SOLE   10,227 0 0
EPR PPTYS COM SH BEN INT 26884U109 25 517 SH   OTR   517 0 0
EAGLE MATLS INC COM 26969P108 257 1,546 SH   SOLE   1,541 0 5
EAGLE MATLS INC COM 26969P108 107 641 SH   OTR   641 0 0
EAST WEST BANCORP INC COM 27579R104 562 7,138 SH   SOLE   7,138 0 0
EAST WEST BANCORP INC COM 27579R104 32 410 SH   OTR   410 0 0
EASTMAN CHEM CO COM 277432100 3,658 30,254 SH   SOLE   30,254 0 0
EASTMAN CHEM CO COM 277432100 1,360 11,245 SH   OTR   5,575 5,670 0
EASTMAN CHEM CO COM 277432100 6,831 56,500 SH   SOLE   56,500 0 0
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EATON VANCE TX ADV GLBL DIV COM 27828S101 256 11,255 SH   SOLE   11,255 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 184 5,650 SH   SOLE   5,650 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 26 810 SH   OTR   810 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 203 18,115 SH   SOLE   18,115 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 358 33,531 SH   SOLE   33,531 0 0
EBAY INC. COM 278642103 3,203 48,159 SH   SOLE   44,545 0 3,614
EBAY INC. COM 278642103 1,125 16,920 SH   OTR   10,755 6,165 0
EBAY INC. COM 278642103 3,960 59,555 SH   SOLE   59,555 0 0
ECOLAB INC COM 278865100 7,445 31,735 SH   SOLE   31,725 0 10
ECOLAB INC COM 278865100 2,481 10,576 SH   OTR   9,376 1,200 0
EDGEWELL PERS CARE CO COM 28035Q102 3,994 87,369 SH   SOLE   87,369 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,421 162,357 SH   OTR   162,357 0 0
EDISON INTL COM 281020107 546 8,000 SH   SOLE   8,000 0 0
EDISON INTL COM 281020107 192 2,812 SH   OTR   2,812 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,077 31,469 SH   SOLE   31,299 0 170
EDWARDS LIFESCIENCES CORP COM 28176E108 1,243 9,597 SH   OTR   9,597 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 349 12,300 SH   SOLE   12,261 0 39
ELECTRONIC ARTS INC COM 285512109 1,383 10,482 SH   SOLE   10,482 0 0
ELECTRONIC ARTS INC COM 285512109 223 1,688 SH   OTR   1,688 0 0
EMERSON ELEC CO COM 291011104 72,891 784,028 SH   SOLE   486,332 0 297,696
EMERSON ELEC CO COM 291011104 15,589 167,680 SH   OTR   152,612 8,430 6,638
EMERSON ELEC CO COM 291011104 6,647 71,500 SH   SOLE   71,500 0 0
ENBRIDGE INC COM 29250N105 6,582 168,413 SH   SOLE   168,307 0 106
ENBRIDGE INC COM 29250N105 453 11,594 SH   OTR   10,440 990 164
ENDAVA PLC ADS 29260V105 822 4,898 SH   SOLE   4,898 0 0
ENDAVA PLC ADS 29260V105 71 425 SH   OTR   425 0 0
ENCOMPASS HEALTH CORP COM 29261A100 430 6,592 SH   SOLE   6,592 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,513 137,492 SH   SOLE   137,492 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,649 190,743 SH   OTR   190,743 0 0
ENPHASE ENERGY INC COM 29355A107 891 4,872 SH   SOLE   4,869 0 3
ENTEGRIS INC COM 29362U104 656 4,737 SH   SOLE   4,737 0 0
ENTEGRIS INC COM 29362U104 612 4,416 SH   OTR   240 1,260 2,916
ENTEGRIS INC COM 29362U104 3,402 24,550 SH   SOLE   24,550 0 0
ENTERGY CORP NEW COM 29364G103 1,465 13,006 SH   SOLE   12,940 0 66
ENTERGY CORP NEW COM 29364G103 280 2,488 SH   OTR   2,488 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 4,088 86,821 SH   OTR   86,821 0 0
EPAM SYS INC COM 29414B104 1,646 2,463 SH   SOLE   2,458 0 5
EPAM SYS INC COM 29414B104 219 328 SH   OTR   73 255 0
EPAM SYS INC COM 29414B104 3,359 5,025 SH   SOLE   5,025 0 0
EQUIFAX INC COM 294429105 5,474 18,695 SH   SOLE   18,487 0 208
EQUIFAX INC COM 294429105 343 1,172 SH   OTR   1,172 0 0
EQUINIX INC COM 29444U700 2,618 3,095 SH   SOLE   3,093 0 2
EQUINIX INC COM 29444U700 1,580 1,868 SH   OTR   439 0 1,429
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,364 26,966 SH   SOLE   26,950 0 16
EQUITY LIFESTYLE PPTYS INC COM 29472R108 575 6,561 SH   OTR   696 5,865 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,715 76,605 SH   SOLE   76,605 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,187 13,112 SH   SOLE   13,100 0 12
EQUITY RESIDENTIAL SH BEN INT 29476L107 110 1,217 SH   OTR   1,217 0 0
ESSENTIAL UTILS INC COM 29670G102 255 4,750 SH   SOLE   4,750 0 0
ESSENTIAL UTILS INC COM 29670G102 147 2,745 SH   OTR   2,745 0 0
ESSEX PPTY TR INC COM 297178105 1,202 3,412 SH   SOLE   3,412 0 0
ESSEX PPTY TR INC COM 297178105 259 736 SH   OTR   736 0 0
ETSY INC COM 29786A106 924 4,220 SH   SOLE   4,212 0 8
ETSY INC COM 29786A106 274 1,251 SH   OTR   1,251 0 0
EURONET WORLDWIDE INC COM 298736109 39,375 330,408 SH   SOLE   328,530 0 1,878
EURONET WORLDWIDE INC COM 298736109 5,691 47,753 SH   OTR   45,201 2,552 0
EURONET WORLDWIDE INC COM 298736109 107 897 SH   SOLE   897 0 0
EVERGY INC COM 30034W106 1,707 24,883 SH   SOLE   24,477 0 406
EVERGY INC COM 30034W106 863 12,583 SH   OTR   12,133 400 50
EVERSOURCE ENERGY COM 30040W108 7,356 80,855 SH   SOLE   80,663 155 37
EVERSOURCE ENERGY COM 30040W108 1,840 20,224 SH   OTR   14,104 6,120 0
EXACT SCIENCES CORP COM 30063P105 580 7,457 SH   SOLE   7,448 0 9
EXACT SCIENCES CORP COM 30063P105 26 335 SH   OTR   335 0 0
EXELON CORP COM 30161N101 2,294 39,718 SH   SOLE   39,694 0 24
EXELON CORP COM 30161N101 672 11,630 SH   OTR   11,230 400 0
EXELIXIS INC COM 30161Q104 1,283 70,162 SH   SOLE   70,134 0 28
EXPEDIA GROUP INC COM NEW 30212P303 873 4,828 SH   SOLE   4,823 0 5
EXPEDIA GROUP INC COM NEW 30212P303 87 482 SH   OTR   482 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,801 20,860 SH   SOLE   20,852 0 8
EXPEDITORS INTL WASH INC COM 302130109 636 4,738 SH   OTR   4,738 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,329 10,273 SH   SOLE   10,268 0 5
EXTRA SPACE STORAGE INC COM 30225T102 221 975 SH   OTR   200 775 0
EXTRA SPACE STORAGE INC COM 30225T102 3,430 15,130 SH   SOLE   15,130 0 0
EXXON MOBIL CORP COM 30231G102 25,613 418,574 SH   SOLE   408,994 0 9,580
EXXON MOBIL CORP COM 30231G102 12,529 204,749 SH   OTR   200,437 1,100 3,212
FMC CORP COM NEW 302491303 751 6,837 SH   SOLE   6,827 0 10
FMC CORP COM NEW 302491303 290 2,635 SH   OTR   1,050 1,585 0
FMC CORP COM NEW 302491303 3,391 30,855 SH   SOLE   30,855 0 0
F N B CORP COM 302520101 305 25,154 SH   SOLE   24,954 0 200
META PLATFORMS INC CL A 30303M102 130,186 387,055 SH   SOLE   380,771 0 6,284
META PLATFORMS INC CL A 30303M102 34,779 103,402 SH   OTR   78,994 15,115 9,293
META PLATFORMS INC CL A 30303M102 10,059 29,906 SH   SOLE   29,906 0 0
FACTSET RESH SYS INC COM 303075105 2,285 4,701 SH   SOLE   4,701 0 0
FACTSET RESH SYS INC COM 303075105 567 1,167 SH   OTR   817 350 0
FACTSET RESH SYS INC COM 303075105 3,339 6,870 SH   SOLE   6,870 0 0
FASTENAL CO COM 311900104 2,835 44,263 SH   SOLE   44,186 0 77
FASTENAL CO COM 311900104 381 5,940 SH   OTR   5,940 0 0
FEDERAL REALITY INVESTMENT T PREFERRED 313747206 257 1,885 SH   SOLE   1,868 0 17
FEDERAL REALITY INVESTMENT T PREFERRED 313747206 20 150 SH   OTR   150 0 0
FEDEX CORP COM 31428X106 3,693 14,280 SH   SOLE   13,839 0 441
FEDEX CORP COM 31428X106 1,682 6,503 SH   OTR   6,503 0 0
F5 INC COM 315616102 414 1,692 SH   SOLE   1,692 0 0
F5 INC COM 315616102 173 706 SH   OTR   706 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,958 237,816 SH   SOLE   235,219 0 2,597
FIDELITY NATL INFORMATION SV COM 31620M106 9,004 82,496 SH   OTR   68,998 13,313 185
FIFTH THIRD BANCORP COM 316773100 662 15,193 SH   SOLE   15,142 0 51
FIFTH THIRD BANCORP COM 316773100 467 10,717 SH   OTR   10,717 0 0
FIRST HAWAIIAN INC COM 32051X108 381 13,955 SH   SOLE   13,955 0 0
FIRST HORIZON CORPORATION COM 320517105 169 10,378 SH   SOLE   10,378 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 46,613 225,719 SH   SOLE   223,986 0 1,733
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,053 38,997 SH   OTR   32,590 4,540 1,867
FIRST REP BK SAN FRANCISCO C COM 33616C100 161 782 SH   SOLE   782 0 0
FIRST SOLAR INC COM 336433107 360 4,132 SH   SOLE   4,132 0 0
FIRST SOLAR INC COM 336433107 96 1,100 SH   OTR   1,100 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 260 2,125 SH   SOLE   2,125 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25 200 SH   OTR   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 309 1,368 SH   SOLE   1,368 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 75 333 SH   OTR   333 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 332 SH   SOLE   332 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 199 4,615 SH   OTR   4,615 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 365 2,085 SH   SOLE   2,085 0 0
FISERV INC COM 337738108 19,616 188,993 SH   SOLE   186,698 0 2,295
FISERV INC COM 337738108 4,103 39,530 SH   OTR   34,545 4,416 569
FISERV INC COM 337738108 3,776 36,385 SH   SOLE   36,385 0 0
FIRSTENERGY CORP COM 337932107 5,382 129,411 SH   SOLE   129,392 0 19
FIRSTENERGY CORP COM 337932107 118 2,844 SH   OTR   2,844 0 0
FIVE BELOW INC COM 33829M101 1,405 6,791 SH   SOLE   6,791 0 0
FIVE BELOW INC COM 33829M101 292 1,411 SH   OTR   516 895 0
FIVE BELOW INC COM 33829M101 3,620 17,495 SH   SOLE   17,495 0 0
ALERISLIFE INC COM NEW 33832D205 308 104,318 SH   SOLE   104,318 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 32,213 143,912 SH   SOLE   142,125 0 1,787
FLEETCOR TECHNOLOGIES INC COM 339041105 5,008 22,373 SH   OTR   16,853 5,520 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,779 30,285 SH   SOLE   30,285 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 636 16,093 SH   SOLE   16,093 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 250 4,360 SH   SOLE   4,360 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 927 15,110 SH   SOLE   15,110 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,545 19,572 SH   SOLE   18,166 0 1,406
FLOOR & DECOR HLDGS INC CL A 339750101 563 4,328 SH   OTR   323 4,005 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,769 52,065 SH   SOLE   52,065 0 0
FLUOR CORP NEW COM 343412102 45 1,821 SH   SOLE   1,821 0 0
FLUOR CORP NEW COM 343412102 167 6,745 SH   OTR   6,745 0 0
FORD MTR CO DEL COM 345370860 1,992 95,895 SH   SOLE   95,688 0 207
FORD MTR CO DEL COM 345370860 151 7,294 SH   OTR   7,294 0 0
FORTINET INC COM 34959E109 3,016 8,391 SH   SOLE   8,383 0 8
FORTINET INC COM 34959E109 922 2,565 SH   OTR   2,075 490 0
FORTINET INC COM 34959E109 3,457 9,620 SH   SOLE   9,620 0 0
FORTIVE CORP COM 34959J108 3,710 48,624 SH   SOLE   48,611 0 13
FORTIVE CORP COM 34959J108 941 12,329 SH   OTR   8,042 4,287 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,892 17,698 SH   SOLE   17,590 0 108
FORTUNE BRANDS HOME & SEC IN COM 34964C106 937 8,768 SH   OTR   8,768 0 0
FRANKLIN RESOURCES INC COM 354613101 3,971 118,566 SH   SOLE   118,566 0 0
FRANKLIN RESOURCES INC COM 354613101 322 9,609 SH   OTR   9,609 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,309 79,302 SH   SOLE   79,201 0 101
FREEPORT-MCMORAN INC CL B 35671D857 340 8,158 SH   OTR   8,158 0 0
FRESHPET INC COM 358039105 4,073 42,756 SH   SOLE   42,751 0 5
GATX CORP COM 361448103 187 1,794 SH   SOLE   1,794 0 0
GATX CORP COM 361448103 67 646 SH   OTR   646 0 0
GABELLI DIVID & INCOME TR COM 36242H104 246 9,096 SH   SOLE   9,096 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 145 1,598 SH   SOLE   1,592 0 6
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 76 833 SH   OTR   833 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,613 21,295 SH   SOLE   21,288 0 7
GALLAGHER ARTHUR J & CO COM 363576109 133 785 SH   OTR   785 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 595 12,230 SH   SOLE   12,230 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15 310 SH   OTR   310 0 0
GAMESTOP CORP NEW CL A 36467W109 381 2,565 SH   SOLE   2,565 0 0
GAMESTOP CORP NEW CL A 36467W109 8 52 SH   OTR   52 0 0
GARTNER INC COM 366651107 1,165 3,484 SH   SOLE   3,484 0 0
GARTNER INC COM 366651107 381 1,140 SH   OTR   610 530 0
GARTNER INC COM 366651107 3,450 10,320 SH   SOLE   10,320 0 0
GENERAC HLDGS INC COM 368736104 967 2,749 SH   SOLE   2,748 0 1
GENERAC HLDGS INC COM 368736104 122 348 SH   OTR   348 0 0
GENERAL DYNAMICS CORP COM 369550108 6,570 31,517 SH   SOLE   31,476 25 16
GENERAL DYNAMICS CORP COM 369550108 3,453 16,564 SH   OTR   12,574 3,440 550
GENERAL DYNAMICS CORP COM 369550108 6,671 32,000 SH   SOLE   32,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,888 41,154 SH   SOLE   41,082 0 72
GENERAL ELECTRIC CO COM NEW 369604301 1,736 18,375 SH   OTR   11,300 616 6,459
GENERAL MLS INC COM 370334104 8,136 120,755 SH   SOLE   119,403 0 1,352
GENERAL MLS INC COM 370334104 4,390 65,148 SH   OTR   64,848 300 0
GENERAL MTRS CO COM 37045V100 11,847 202,060 SH   SOLE   202,001 0 59
GENERAL MTRS CO COM 37045V100 453 7,728 SH   OTR   2,838 0 4,890
GENUINE PARTS CO COM 372460105 4,189 29,881 SH   SOLE   29,621 0 260
GENUINE PARTS CO COM 372460105 1,162 8,287 SH   OTR   2,112 4,825 1,350
GENUINE PARTS CO COM 372460105 7,010 50,000 SH   SOLE   50,000 0 0
GILEAD SCIENCES INC COM 375558103 5,411 74,519 SH   SOLE   74,433 0 86
GILEAD SCIENCES INC COM 375558103 934 12,864 SH   OTR   12,719 145 0
GLACIER BANCORP INC NEW COM 37637Q105 730 12,883 SH   SOLE   12,883 0 0
GLACIER BANCORP INC NEW COM 37637Q105 94 1,650 SH   OTR   1,650 0 0
GLADSTONE LD CORP COM 376549101 739 21,896 SH   SOLE   21,896 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 433 9,825 SH   SOLE   8,467 0 1,358
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 296 6,712 SH   OTR   5,412 1,300 0
GLOBAL PMTS INC COM 37940X102 1,656 12,247 SH   SOLE   12,247 0 0
GLOBAL PMTS INC COM 37940X102 319 2,359 SH   OTR   2,359 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,239 71,960 SH   SOLE   71,960 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 29 490 SH   OTR   490 0 0
GLOBUS MED INC CL A 379577208 1,231 17,054 SH   SOLE   17,054 0 0
GLOBUS MED INC CL A 379577208 259 3,585 SH   OTR   1,195 2,390 0
GLOBUS MED INC CL A 379577208 3,358 46,510 SH   SOLE   46,510 0 0
GLOBE LIFE INC COM 37959E102 545 5,819 SH   SOLE   5,819 0 0
GLOBE LIFE INC COM 37959E102 63 675 SH   OTR   675 0 0
GODADDY INC CL A 380237107 214 2,522 SH   SOLE   2,502 0 20
GODADDY INC CL A 380237107 258 3,035 SH   OTR   0 0 3,035
GOLDMAN SACHS GROUP INC COM 38141G104 11,609 30,346 SH   SOLE   30,171 0 175
GOLDMAN SACHS GROUP INC COM 38141G104 5,290 13,829 SH   OTR   11,728 300 1,801
GOODRX HLDGS INC COM CL A 38246G108 490 15,000 SH   SOLE   15,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 851 39,895 SH   SOLE   39,863 0 32
GRACO INC COM 384109104 1,104 13,696 SH   SOLE   13,684 0 12
GRACO INC COM 384109104 273 3,385 SH   OTR   1,220 2,165 0
GRACO INC COM 384109104 3,428 42,525 SH   SOLE   42,525 0 0
GRAINGER W W INC COM 384802104 1,672 3,227 SH   SOLE   2,577 0 650
GRAINGER W W INC COM 384802104 541 1,044 SH   OTR   1,044 0 0
GRAND CANYON ED INC COM 38526M106 506 5,902 SH   SOLE   5,902 0 0
GRAND CANYON ED INC COM 38526M106 78 909 SH   OTR   909 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,020 17,207 SH   SOLE   17,207 0 0
GUARDANT HEALTH INC COM 40131M109 318 3,175 SH   SOLE   3,170 0 5
HCA HEALTHCARE INC COM 40412C101 1,320 5,139 SH   SOLE   5,119 0 20
HCA HEALTHCARE INC COM 40412C101 442 1,720 SH   OTR   1,720 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 206 3,171 SH   SOLE   2,801 0 370
HDFC BANK LTD SPONSORED ADS 40415F101 81 1,246 SH   OTR   1,246 0 0
HP INC COM 40434L105 17,760 471,462 SH   SOLE   471,415 0 47
HP INC COM 40434L105 1,081 28,709 SH   OTR   24,939 2,000 1,770
HAIN CELESTIAL GROUP INC COM 405217100 192 4,498 SH   SOLE   4,498 0 0
HAIN CELESTIAL GROUP INC COM 405217100 162 3,797 SH   OTR   3,797 0 0
HALLIBURTON CO COM 406216101 1,016 44,440 SH   SOLE   44,328 0 112
HALLIBURTON CO COM 406216101 358 15,656 SH   OTR   15,656 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 693 17,244 SH   SOLE   17,244 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 70 1,753 SH   OTR   1,753 0 0
HANESBRANDS INC COM 410345102 40,419 2,417,429 SH   SOLE   2,403,871 0 13,558
HANESBRANDS INC COM 410345102 7,029 420,396 SH   OTR   264,421 155,275 700
HANESBRANDS INC COM 410345102 6,731 402,551 SH   SOLE   402,551 0 0
HARLEY DAVIDSON INC COM 412822108 429 11,394 SH   SOLE   11,394 0 0
HARLEY DAVIDSON INC COM 412822108 32 850 SH   OTR   850 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 748 10,838 SH   SOLE   10,813 0 25
HARTFORD FINL SVCS GROUP INC COM 416515104 188 2,718 SH   OTR   2,718 0 0
HASBRO INC COM 418056107 1,029 10,114 SH   SOLE   10,114 0 0
HASBRO INC COM 418056107 616 6,050 SH   OTR   6,050 0 0
HEALTHEQUITY INC COM 42226A107 371 8,390 SH   SOLE   8,390 0 0
HEALTHEQUITY INC COM 42226A107 39 874 SH   OTR   874 0 0
HEARTLAND EXPRESS INC COM 422347104 187 11,111 SH   SOLE   11,111 0 0
HEARTLAND EXPRESS INC COM 422347104 16 930 SH   OTR   930 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 452 12,520 SH   SOLE   12,493 0 27
HEALTHPEAK PROPERTIES INC COM 42250P103 178 4,936 SH   OTR   4,936 0 0
HEICO CORP NEW COM 422806109 406 2,812 SH   SOLE   2,812 0 0
HEICO CORP NEW COM 422806109 63 437 SH   OTR   437 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 843 8,015 SH   SOLE   8,015 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 77 735 SH   OTR   735 0 0
HENRY JACK & ASSOC INC COM 426281101 7,057 42,259 SH   SOLE   41,488 0 771
HENRY JACK & ASSOC INC COM 426281101 973 5,829 SH   OTR   2,439 3,390 0
HENRY JACK & ASSOC INC COM 426281101 6,508 38,975 SH   SOLE   38,975 0 0
HERSHEY CO COM 427866108 1,693 8,750 SH   SOLE   8,745 0 5
HERSHEY CO COM 427866108 490 2,534 SH   OTR   1,639 895 0
HERSHEY CO COM 427866108 3,371 17,425 SH   SOLE   17,425 0 0
HESS CORP COM 42809H107 796 10,753 SH   SOLE   10,719 0 34
HESS CORP COM 42809H107 246 3,323 SH   OTR   3,323 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 825 52,315 SH   SOLE   52,059 0 256
HEWLETT PACKARD ENTERPRISE C COM 42824C109 152 9,646 SH   OTR   9,646 0 0
HEXCEL CORP NEW COM 428291108 222 4,277 SH   SOLE   4,277 0 0
HEXCEL CORP NEW COM 428291108 112 2,161 SH   OTR   2,161 0 0
HIGHWOODS PPTYS INC COM 431284108 273 6,132 SH   SOLE   5,377 0 755
HIGHWOODS PPTYS INC COM 431284108 1,463 32,815 SH   OTR   32,815 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,365 8,752 SH   SOLE   8,724 0 28
HILTON WORLDWIDE HLDGS INC COM 43300A203 562 3,603 SH   OTR   404 0 3,199
HOLLYFRONTIER CORP COM 436106108 411 12,534 SH   SOLE   12,464 0 70
HOLLYFRONTIER CORP COM 436106108 29 880 SH   OTR   880 0 0
HOLOGIC INC COM 436440101 798 10,417 SH   SOLE   10,417 0 0
HOLOGIC INC COM 436440101 69 900 SH   OTR   900 0 0
HOME DEPOT INC COM 437076102 78,009 187,969 SH   SOLE   185,202 0 2,767
HOME DEPOT INC COM 437076102 16,489 39,732 SH   OTR   35,462 2,820 1,450
HOME DEPOT INC COM 437076102 5,432 13,090 SH   SOLE   13,090 0 0
HONEYWELL INTL INC COM 438516106 67,841 325,361 SH   SOLE   321,514 0 3,847
HONEYWELL INTL INC COM 438516106 15,009 71,984 SH   OTR   65,466 5,323 1,195
HONEYWELL INTL INC COM 438516106 128 615 SH   SOLE   615 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 458 11,833 SH   SOLE   11,833 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 43 1,120 SH   OTR   1,120 0 0
HORMEL FOODS CORP COM 440452100 1,202 24,633 SH   SOLE   24,602 0 31
HORMEL FOODS CORP COM 440452100 489 10,012 SH   OTR   2,012 8,000 0
HOST HOTELS & RESORTS INC COM 44107P104 470 27,049 SH   SOLE   26,959 0 90
HOST HOTELS & RESORTS INC COM 44107P104 33 1,920 SH   OTR   1,920 0 0
HOULIHAN LOKEY INC CL A 441593100 713 6,891 SH   SOLE   6,891 0 0
HOULIHAN LOKEY INC CL A 441593100 70 678 SH   OTR   678 0 0
HOWARD HUGHES CORP COM 44267D107 576 5,663 SH   SOLE   5,663 0 0
HOWMET AEROSPACE INC COM 443201108 578 18,151 SH   SOLE   18,130 0 21
HOWMET AEROSPACE INC COM 443201108 21 666 SH   OTR   666 0 0
HUBBELL INC COM 443510607 634 3,042 SH   SOLE   3,037 0 5
HUBSPOT INC COM 443573100 442 670 SH   SOLE   666 0 4
HUBSPOT INC COM 443573100 20 30 SH   OTR   30 0 0
HUMANA INC COM 444859102 2,554 5,505 SH   SOLE   5,496 0 9
HUMANA INC COM 444859102 950 2,049 SH   OTR   2,049 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,507 7,372 SH   SOLE   7,367 0 5
HUNT J B TRANS SVCS INC COM 445658107 415 2,032 SH   OTR   1,172 860 0
HUNT J B TRANS SVCS INC COM 445658107 3,422 16,740 SH   SOLE   16,740 0 0
HUNTINGTON BANCSHARES INC COM 446150104 659 42,758 SH   SOLE   42,630 0 128
HUNTINGTON BANCSHARES INC COM 446150104 85 5,490 SH   OTR   5,490 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 699 3,745 SH   SOLE   3,745 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 50 266 SH   OTR   266 0 0
HUNTSMAN CORP COM 447011107 471 13,511 SH   SOLE   13,511 0 0
HUNTSMAN CORP COM 447011107 97 2,779 SH   OTR   2,779 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 268 2,047 SH   SOLE   2,042 0 5
IAC INTERACTIVECORP NEW COM NEW 44891N208 104 798 SH   OTR   186 0 612
ICF INTL INC COM 44925C103 567 5,525 SH   SOLE   5,525 0 0
ICF INTL INC COM 44925C103 52 505 SH   OTR   505 0 0
IAA INC COM 449253103 605 11,942 SH   SOLE   11,928 0 14
IAA INC COM 449253103 251 4,951 SH   OTR   4,951 0 0
ICU MED INC COM 44930G107 664 2,799 SH   SOLE   2,799 0 0
ICU MED INC COM 44930G107 48 201 SH   OTR   201 0 0
IPG PHOTONICS CORP COM 44980X109 827 4,804 SH   SOLE   4,804 0 0
IPG PHOTONICS CORP COM 44980X109 248 1,440 SH   OTR   440 1,000 0
IPG PHOTONICS CORP COM 44980X109 3,357 19,500 SH   SOLE   19,500 0 0
ITT INC COM 45073V108 183 1,794 SH   SOLE   1,778 0 16
ITT INC COM 45073V108 390 3,818 SH   OTR   3,818 0 0
IDACORP INC COM 451107106 593 5,234 SH   SOLE   5,217 0 17
IDACORP INC COM 451107106 69 610 SH   OTR   610 0 0
IDEX CORP COM 45167R104 1,791 7,577 SH   SOLE   7,577 0 0
IDEX CORP COM 45167R104 91 386 SH   OTR   386 0 0
IDEXX LABS INC COM 45168D104 2,965 4,503 SH   SOLE   4,497 0 6
IDEXX LABS INC COM 45168D104 662 1,006 SH   OTR   1,006 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,962 88,988 SH   SOLE   84,888 0 4,100
ILLINOIS TOOL WKS INC COM 452308109 12,590 51,014 SH   OTR   34,341 14,273 2,400
ILLINOIS TOOL WKS INC COM 452308109 10,499 42,540 SH   SOLE   42,540 0 0
ILLUMINA INC COM 452327109 1,688 4,438 SH   SOLE   4,436 0 2
ILLUMINA INC COM 452327109 2,194 5,766 SH   OTR   832 0 4,934
INCYTE CORP COM 45337C102 229 3,125 SH   SOLE   3,101 0 24
INCYTE CORP COM 45337C102 1 9 SH   OTR   9 0 0
INDEPENDENT BK CORP MASS COM 453836108 310 3,804 SH   SOLE   3,804 0 0
INDEPENDENT BK CORP MASS COM 453836108 29 356 SH   OTR   356 0 0
INGERSOLL RAND INC COM 45687V106 2,771 44,785 SH   SOLE   44,771 0 14
INGERSOLL RAND INC COM 45687V106 720 11,637 SH   OTR   11,152 388 97
INSULET CORP COM 45784P101 768 2,885 SH   SOLE   2,885 0 0
INSULET CORP COM 45784P101 43 161 SH   OTR   161 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 721 10,769 SH   SOLE   10,769 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50 750 SH   OTR   750 0 0
INTEL CORP COM 458140100 24,827 482,070 SH   SOLE   477,026 0 5,044
INTEL CORP COM 458140100 7,733 150,148 SH   OTR   121,251 25,290 3,607
INTEL CORP COM 458140100 6,747 131,000 SH   SOLE   131,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,791 20,405 SH   SOLE   20,366 0 39
INTERCONTINENTAL EXCHANGE IN COM 45866F104 515 3,762 SH   OTR   3,762 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,530 93,742 SH   SOLE   93,026 0 716
INTERNATIONAL BUSINESS MACHS COM 459200101 4,477 33,492 SH   OTR   27,344 5,910 238
INTERNATIONAL BUSINESS MACHS COM 459200101 7,218 54,000 SH   SOLE   54,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 604 4,011 SH   SOLE   4,011 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 197 1,310 SH   OTR   1,310 0 0
INTERNATIONAL PAPER CO COM 460146103 4,097 87,202 SH   SOLE   87,088 0 114
INTERNATIONAL PAPER CO COM 460146103 1,118 23,794 SH   OTR   9,544 14,250 0
INTERNATIONAL PAPER CO COM 460146103 6,765 144,000 SH   SOLE   144,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 97,401 2,600,828 SH   SOLE   2,577,682 0 23,146
INTERPUBLIC GROUP COS INC COM 460690100 15,350 409,870 SH   OTR   272,360 125,400 12,110
INTERPUBLIC GROUP COS INC COM 460690100 7,037 187,912 SH   SOLE   187,912 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 52,499 131,956 SH   SOLE   131,936 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 2,408 6,052 SH   OTR   4,521 1,531 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,921 10,913 SH   SOLE   10,886 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602 2,794 7,777 SH   OTR   3,597 0 4,180
INTUIT COM 461202103 10,449 16,245 SH   SOLE   16,188 0 57
INTUIT COM 461202103 3,756 5,839 SH   OTR   2,845 120 2,874
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 688 9,634 SH   SOLE   9,634 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 29 400 SH   OTR   400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,151 216,153 SH   SOLE   208,298 0 7,855
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,215 19,978 SH   OTR   19,353 0 625
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 265 2,750 SH   SOLE   2,750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 51 221 SH   SOLE   221 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 254 1,100 SH   OTR   1,100 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 637 9,545 SH   SOLE   9,545 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 53 790 SH   OTR   790 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,050 69,976 SH   SOLE   69,976 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 376 13,884 SH   SOLE   13,884 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,931 71,237 SH   OTR   71,237 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 313 16,110 SH   SOLE   16,110 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 254 9,630 SH   SOLE   9,630 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 462 20,915 SH   SOLE   20,915 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 235 7,000 SH   SOLE   7,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18 240 SH   SOLE   240 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 216 2,800 SH   OTR   2,800 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 386 14,390 SH   SOLE   14,390 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,663 77,479 SH   SOLE   77,479 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,319 61,680 SH   SOLE   61,680 0 0
IQVIA HLDGS INC COM 46266C105 14,718 52,164 SH   SOLE   52,155 0 9
IQVIA HLDGS INC COM 46266C105 6,205 21,993 SH   OTR   20,808 1,185 0
IQVIA HLDGS INC COM 46266C105 3,428 12,150 SH   SOLE   12,150 0 0
IRON MTN INC NEW COM 46284V101 13,224 252,707 SH   SOLE   252,707 0 0
IRON MTN INC NEW COM 46284V101 70 1,347 SH   OTR   1,347 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,275 59,278 SH   SOLE   54,278 0 5,000
ISHARES SILVER TR ISHARES 46428Q109 149 6,910 SH   OTR   910 0 6,000
ISHARES GOLD TR ISHARES NEW 464285204 3,961 113,794 SH   SOLE   109,794 0 4,000
ISHARES GOLD TR ISHARES NEW 464285204 831 23,882 SH   OTR   18,882 0 5,000
ISHARES INC MSCI CDA ETF 464286509 245 6,366 SH   SOLE   6,366 0 0
ISHARES INC MSCI CDA ETF 464286509 31 800 SH   OTR   800 0 0
ISHARES INC MSCI PAC JP ETF 464286665 406 8,499 SH   SOLE   8,499 0 0
ISHARES INC MSCI PAC JP ETF 464286665 73 1,535 SH   OTR   1,535 0 0
ISHARES TR S&P 100 ETF 464287101 1,865 8,513 SH   SOLE   8,513 0 0
ISHARES TR S&P 100 ETF 464287101 1,486 6,780 SH   OTR   6,780 0 0
ISHARES TR SELECT DIVID ETF 464287168 31,883 260,076 SH   SOLE   260,076 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,739 46,816 SH   OTR   36,812 10,004 0
ISHARES TR TIPS BD ETF 464287176 11,399 88,226 SH   SOLE   88,031 0 195
ISHARES TR TIPS BD ETF 464287176 2,127 16,465 SH   OTR   15,774 641 50
ISHARES TR CORE S&P500 ETF 464287200 93,997 197,063 SH   SOLE   197,063 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,106 33,765 SH   OTR   33,590 50 125
ISHARES TR CORE US AGGBD ET 464287226 10,563 92,592 SH   SOLE   92,592 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,076 18,202 SH   OTR   16,577 1,625 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,046 185,180 SH   SOLE   185,180 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,921 100,746 SH   OTR   87,293 11,833 1,620
ISHARES TR IBOXX INV CP ETF 464287242 3,466 26,154 SH   SOLE   26,154 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,010 7,622 SH   OTR   7,622 0 0
ISHARES TR GLOBAL TECH ETF 464287291 195 3,032 SH   SOLE   3,032 0 0
ISHARES TR GLOBAL TECH ETF 464287291 71 1,098 SH   OTR   1,098 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,408 40,730 SH   SOLE   40,730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 330 3,944 SH   OTR   3,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,273 8,127 SH   SOLE   8,127 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,900 16,522 SH   SOLE   16,522 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH   OTR   13 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,633 65,848 SH   SOLE   65,848 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,327 15,517 SH   OTR   15,517 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,421 348,518 SH   SOLE   346,728 0 1,790
ISHARES TR MSCI EAFE ETF 464287465 11,228 142,705 SH   OTR   140,205 2,500 0
ISHARES TR RUS MDCP VAL ETF 464287473 315,219 2,575,738 SH   SOLE   2,553,091 9,200 13,447
ISHARES TR RUS MDCP VAL ETF 464287473 86,932 710,345 SH   OTR   489,770 189,355 31,220
ISHARES TR RUS MD CP GR ETF 464287481 210,295 1,825,162 SH   SOLE   1,806,502 0 18,660
ISHARES TR RUS MD CP GR ETF 464287481 48,591 421,724 SH   OTR   283,615 99,899 38,210
ISHARES TR RUS MD CP GR ETF 464287481 7,841 68,055 SH   SOLE   68,055 0 0
ISHARES TR RUS MID CAP ETF 464287499 115,175 1,387,487 SH   SOLE   1,376,452 6,080 4,955
ISHARES TR RUS MID CAP ETF 464287499 40,005 481,929 SH   OTR   449,480 30,049 2,400
ISHARES TR CORE S&P MCP ETF 464287507 7,484 26,439 SH   SOLE   25,929 0 510
ISHARES TR CORE S&P MCP ETF 464287507 2,558 9,035 SH   OTR   9,035 0 0
ISHARES TR EXPND TEC SC ETF 464287549 731 1,666 SH   SOLE   1,666 0 0
ISHARES TR ISHARES BIOTECH 464287556 73,556 481,953 SH   SOLE   476,080 0 5,873
ISHARES TR ISHARES BIOTECH 464287556 15,319 100,371 SH   OTR   84,295 13,216 2,860
ISHARES TR ISHARES BIOTECH 464287556 180 1,182 SH   SOLE   1,182 0 0
ISHARES TR COHEN STEER REIT 464287564 336 4,412 SH   SOLE   4,412 0 0
ISHARES TR COHEN STEER REIT 464287564 13 176 SH   OTR   176 0 0
ISHARES TR US CONSUM DISCRE 464287580 464 5,520 SH   SOLE   5,520 0 0
ISHARES TR US CONSUM DISCRE 464287580 57 680 SH   OTR   680 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 127,109 756,915 SH   SOLE   755,700 0 1,215
ISHARES TR RUS 1000 VAL ETF 464287598 17,408 103,662 SH   OTR   90,069 13,504 89
ISHARES TR RUS 1000 VAL ETF 464287598 7,557 45,000 SH   SOLE   45,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,018 23,663 SH   SOLE   23,663 0 0
ISHARES TR S&P MC 400GR ETF 464287606 986 11,564 SH   OTR   11,564 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 143,137 468,396 SH   SOLE   466,516 1,575 305
ISHARES TR RUS 1000 GRW ETF 464287614 20,816 68,117 SH   OTR   59,552 8,300 265
ISHARES TR RUS 1000 GRW ETF 464287614 5,982 19,575 SH   SOLE   19,575 0 0
ISHARES TR RUS 1000 ETF 464287622 27,647 104,555 SH   SOLE   104,405 0 150
ISHARES TR RUS 1000 ETF 464287622 8,713 32,952 SH   OTR   26,212 6,740 0
ISHARES TR RUS 2000 VAL ETF 464287630 74,521 448,786 SH   SOLE   442,686 0 6,100
ISHARES TR RUS 2000 VAL ETF 464287630 12,510 75,339 SH   OTR   66,445 1,279 7,615
ISHARES TR RUS 2000 GRW ETF 464287648 58,890 200,954 SH   SOLE   196,385 0 4,569
ISHARES TR RUS 2000 GRW ETF 464287648 16,086 54,890 SH   OTR   48,510 1,380 5,000
ISHARES TR RUSSELL 2000 ETF 464287655 91,166 409,827 SH   SOLE   405,589 100 4,138
ISHARES TR RUSSELL 2000 ETF 464287655 34,331 154,332 SH   OTR   143,992 9,740 600
ISHARES TR CORE S&P US VLU 464287663 1,012 13,259 SH   SOLE   13,259 0 0
ISHARES TR CORE S&P US VLU 464287663 186 2,430 SH   OTR   0 2,430 0
ISHARES TR CORE S&P US GWT 464287671 1,862 16,104 SH   SOLE   16,104 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,176 29,462 SH   SOLE   29,462 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 34,515 124,380 SH   OTR   124,380 0 0
ISHARES TR U.S. UTILITS ETF 464287697 205 2,317 SH   SOLE   2,317 0 0
ISHARES TR U.S. UTILITS ETF 464287697 49 550 SH   OTR   550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,969 17,788 SH   SOLE   17,788 0 0
ISHARES TR S&P MC 400VL ETF 464287705 512 4,624 SH   OTR   4,624 0 0
ISHARES TR US TELECOM ETF 464287713 191 5,814 SH   SOLE   5,814 0 0
ISHARES TR US TELECOM ETF 464287713 278 8,445 SH   OTR   8,445 0 0
ISHARES TR U.S. TECH ETF 464287721 17,168 149,521 SH   SOLE   148,521 0 1,000
ISHARES TR U.S. TECH ETF 464287721 6,428 55,979 SH   OTR   55,259 720 0
ISHARES TR U.S. REAL ES ETF 464287739 2,169 18,676 SH   SOLE   18,676 0 0
ISHARES TR U.S. REAL ES ETF 464287739 478 4,120 SH   OTR   4,020 100 0
ISHARES TR US INDUSTRIALS 464287754 281 2,489 SH   SOLE   2,489 0 0
ISHARES TR US INDUSTRIALS 464287754 105 928 SH   OTR   928 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,453 4,839 SH   SOLE   4,474 0 365
ISHARES TR US HLTHCARE ETF 464287762 354 1,178 SH   OTR   858 320 0
ISHARES TR U.S. FIN SVC ETF 464287770 241 1,250 SH   SOLE   1,250 0 0
ISHARES TR U.S. FINLS ETF 464287788 236 2,720 SH   SOLE   2,720 0 0
ISHARES TR U.S. FINLS ETF 464287788 806 9,300 SH   OTR   9,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,292 46,218 SH   SOLE   45,836 0 382
ISHARES TR CORE S&P SCP ETF 464287804 702 6,127 SH   OTR   6,127 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 18,675 133,194 SH   SOLE   132,674 0 520
ISHARES TR U.S. BAS MTL ETF 464287838 3,805 27,139 SH   OTR   22,749 4,390 0
ISHARES TR SP SMCP600VL ETF 464287879 668 6,389 SH   SOLE   6,389 0 0
ISHARES TR S&P SML 600 GWT 464287887 887 6,390 SH   SOLE   6,390 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,453 29,663 SH   SOLE   29,663 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 526 6,357 SH   OTR   4,087 2,270 0
ISHARES TR GL CLEAN ENE ETF 464288224 707 33,405 SH   SOLE   33,405 0 0
ISHARES TR MSCI ACWI ETF 464288257 789 7,456 SH   OTR   7,456 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,881 17,251 SH   SOLE   17,251 0 0
ISHARES TR NATIONAL MUN ETF 464288414 18,003 154,823 SH   SOLE   154,823 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,691 23,142 SH   OTR   23,142 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,424 45,665 SH   SOLE   45,665 0 0
ISHARES TR INTL SEL DIV ETF 464288448 41 1,320 SH   OTR   1,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513 941 10,818 SH   SOLE   10,818 0 0
ISHARES TR MBS ETF 464288588 933 8,688 SH   SOLE   8,688 0 0
ISHARES TR MBS ETF 464288588 690 6,420 SH   OTR   6,420 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,175 27,914 SH   SOLE   27,914 0 0
ISHARES TR INTRM GOV CR ETF 464288612 63 550 SH   OTR   550 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,545 42,941 SH   SOLE   42,941 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,316 42,983 SH   SOLE   41,083 0 1,900
ISHARES TR ISHS 1-5YR INVS 464288646 178 3,304 SH   OTR   3,304 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,959 30,771 SH   SOLE   30,771 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 81 626 SH   OTR   211 415 0
ISHARES TR US HOME CONS ETF 464288752 859 10,355 SH   SOLE   10,355 0 0
ISHARES TR US HOME CONS ETF 464288752 343 4,134 SH   OTR   4,134 0 0
ISHARES TR US AER DEF ETF 464288760 462 4,494 SH   SOLE   4,494 0 0
ISHARES TR US AER DEF ETF 464288760 144 1,400 SH   OTR   1,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,884 17,735 SH   SOLE   17,735 0 0
ISHARES TR MSCI USA ESG SLC 464288802 146 1,370 SH   OTR   470 900 0
ISHARES TR U.S. MED DVC ETF 464288810 864 13,117 SH   SOLE   13,117 0 0
ISHARES TR U.S. MED DVC ETF 464288810 375 5,688 SH   OTR   5,688 0 0
ISHARES TR US HLTHCR PR ETF 464288828 280 965 SH   SOLE   965 0 0
ISHARES TR US HLTHCR PR ETF 464288828 38 130 SH   OTR   130 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 194 15,070 SH   SOLE   15,070 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,699 33,717 SH   SOLE   33,717 0 0
ISHARES TR EAFE VALUE ETF 464288877 929 18,443 SH   OTR   18,334 109 0
ISHARES TR EAFE GRWTH ETF 464288885 4,772 43,267 SH   SOLE   43,267 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,091 18,959 SH   OTR   18,959 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,178 39,288 SH   SOLE   39,288 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,941 23,992 SH   OTR   21,392 2,600 0
ISHARES TR CORE MSCI TOTAL 46432F834 43 605 SH   SOLE   605 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 197 2,782 SH   OTR   2,782 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,980 133,704 SH   SOLE   133,704 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,655 35,571 SH   OTR   35,571 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 729 14,462 SH   OTR   14,462 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,829 231,015 SH   SOLE   231,015 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,144 19,107 SH   OTR   18,622 485 0
ISHARES INC MSCI TAIWAN ETF 46434G772 479 7,184 SH   SOLE   7,184 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 250 3,733 SH   SOLE   3,733 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 352 8,859 SH   SOLE   8,859 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 300 6,625 SH   SOLE   6,625 0 0
ISHARES TR CORE DIV GRWTH 46434V621 405 7,278 SH   SOLE   7,278 0 0
ISHARES TR CORE MSCI EURO 46434V738 244 4,190 SH   SOLE   4,190 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 370 3,429 SH   SOLE   3,429 0 0
ISHARES TR IBONDS DEC2022 46435G755 345 13,250 SH   OTR   13,250 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 569 10,310 SH   SOLE   10,310 0 0
ISHARES TR ESG AWARE MSCI 46435U663 685 16,991 SH   SOLE   16,991 0 0
ISHARES TR BROAD USD HIGH 46435U853 440 10,688 SH   SOLE   10,688 0 0
ISHARES TR BROAD USD HIGH 46435U853 150 3,650 SH   OTR   3,650 0 0
JPMORGAN CHASE & CO COM 46625H100 179,259 1,132,040 SH   SOLE   1,120,025 1,555 10,460
JPMORGAN CHASE & CO COM 46625H100 34,340 216,862 SH   OTR   185,456 27,303 4,103
JPMORGAN CHASE & CO COM 46625H100 11,925 75,306 SH   SOLE   75,306 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,527 141,861 SH   SOLE   141,861 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 90 5,050 SH   OTR   5,050 0 0
JABIL INC COM 466313103 647 9,199 SH   SOLE   9,199 0 0
JACOBS ENGR GROUP INC COM 469814107 1,319 9,474 SH   SOLE   9,467 0 7
JACOBS ENGR GROUP INC COM 469814107 552 3,968 SH   OTR   1,861 0 2,107
JEFFERIES FINL GROUP INC COM 47233W109 3,302 85,093 SH   SOLE   85,075 0 18
JEFFERIES FINL GROUP INC COM 47233W109 19 500 SH   OTR   500 0 0
JOHNSON & JOHNSON COM 478160104 142,482 832,889 SH   SOLE   823,137 732 9,020
JOHNSON & JOHNSON COM 478160104 39,474 230,747 SH   OTR   197,620 28,777 4,350
JOHNSON & JOHNSON COM 478160104 8,429 49,271 SH   SOLE   49,271 0 0
KLA CORP COM NEW 482480100 1,211 2,815 SH   SOLE   2,806 0 9
KLA CORP COM NEW 482480100 726 1,689 SH   OTR   1,539 150 0
KKR & CO INC COM 48251W104 755 10,135 SH   SOLE   8,480 0 1,655
KKR & CO INC COM 48251W104 15 197 SH   OTR   197 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 264 33,866 SH   SOLE   9,346 0 24,520
KELLOGG CO COM 487836108 1,463 22,713 SH   SOLE   22,692 0 21
KELLOGG CO COM 487836108 245 3,798 SH   OTR   3,798 0 0
KEURIG DR PEPPER INC COM 49271V100 679 18,427 SH   SOLE   18,399 0 28
KEYCORP COM 493267108 1,118 48,351 SH   SOLE   48,256 0 95
KEYCORP COM 493267108 1,172 50,687 SH   OTR   50,687 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 74,591 361,200 SH   SOLE   357,963 0 3,237
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,214 59,143 SH   OTR   41,860 17,068 215
KEYSIGHT TECHNOLOGIES INC COM 49338L103 169 820 SH   SOLE   820 0 0
KIMBERLY-CLARK CORP COM 494368103 11,184 78,255 SH   SOLE   77,083 0 1,172
KIMBERLY-CLARK CORP COM 494368103 3,516 24,603 SH   OTR   21,287 1,900 1,416
KIMCO RLTY CORP COM 49446R109 490 19,892 SH   SOLE   19,892 0 0
KIMCO RLTY CORP COM 49446R109 49 2,000 SH   OTR   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,389 87,581 SH   SOLE   87,081 0 500
KINDER MORGAN INC DEL COM 49456B101 107 6,747 SH   OTR   6,747 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 266 4,371 SH   SOLE   4,371 0 0
KNOWLES CORP COM 49926D109 223 9,550 SH   SOLE   9,550 0 0
KNOWLES CORP COM 49926D109 6 262 SH   OTR   262 0 0
KOHLS CORP COM 500255104 2,192 44,374 SH   SOLE   44,363 0 11
KOHLS CORP COM 500255104 28 562 SH   OTR   562 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 199 5,404 SH   SOLE   4,711 0 693
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 67 1,819 SH   OTR   1,819 0 0
KONTOOR BRANDS INC COM 50050N103 915 17,845 SH   SOLE   17,845 0 0
KONTOOR BRANDS INC COM 50050N103 56 1,101 SH   OTR   1,101 0 0
KRAFT HEINZ CO COM 500754106 1,164 32,416 SH   SOLE   32,390 0 26
KRAFT HEINZ CO COM 500754106 930 25,892 SH   OTR   25,892 0 0
KRATON CORP COM 50077C106 206 4,444 SH   OTR   4,444 0 0
KROGER CO COM 501044101 1,210 26,738 SH   SOLE   26,695 0 43
KROGER CO COM 501044101 156 3,447 SH   OTR   3,447 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 228 12,601 SH   SOLE   12,456 0 145
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 106 5,848 SH   OTR   5,619 182 47
LHC GROUP INC COM 50187A107 478 3,480 SH   SOLE   3,475 0 5
LHC GROUP INC COM 50187A107 45 328 SH   OTR   328 0 0
LKQ CORP COM 501889208 429 7,150 SH   SOLE   7,130 0 20
LKQ CORP COM 501889208 24 400 SH   OTR   400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,146 14,752 SH   SOLE   14,752 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,027 4,816 SH   OTR   4,816 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,281 7,260 SH   SOLE   7,260 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 454 1,444 SH   OTR   894 550 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,389 10,785 SH   SOLE   10,785 0 0
LAM RESEARCH CORP COM 512807108 1,942 2,700 SH   SOLE   2,689 0 11
LAM RESEARCH CORP COM 512807108 2,763 3,842 SH   OTR   3,842 0 0
LAMB WESTON HLDGS INC COM 513272104 1,307 20,621 SH   SOLE   20,611 0 10
LAMB WESTON HLDGS INC COM 513272104 536 8,456 SH   OTR   5,716 2,740 0
LAMB WESTON HLDGS INC COM 513272104 3,382 53,355 SH   SOLE   53,355 0 0
LANDSTAR SYS INC COM 515098101 564 3,153 SH   SOLE   3,145 0 8
LANDSTAR SYS INC COM 515098101 379 2,116 SH   OTR   1,141 975 0
LANDSTAR SYS INC COM 515098101 3,411 19,055 SH   SOLE   19,055 0 0
LAS VEGAS SANDS CORP COM 517834107 208 5,537 SH   SOLE   5,521 0 16
LAS VEGAS SANDS CORP COM 517834107 36 952 SH   OTR   952 0 0
LAUDER ESTEE COS INC CL A 518439104 5,181 13,996 SH   SOLE   13,114 0 882
LAUDER ESTEE COS INC CL A 518439104 2,250 6,078 SH   OTR   1,120 1,085 3,873
LAUDER ESTEE COS INC CL A 518439104 3,891 10,510 SH   SOLE   10,510 0 0
LEAR CORP COM NEW 521865204 864 4,721 SH   SOLE   4,710 0 11
LEGGETT & PLATT INC COM 524660107 7,941 192,921 SH   SOLE   192,021 0 900
LEGGETT & PLATT INC COM 524660107 687 16,702 SH   OTR   14,637 695 1,370
LEIDOS HOLDINGS INC COM 525327102 406 4,563 SH   SOLE   4,563 0 0
LEIDOS HOLDINGS INC COM 525327102 11 125 SH   OTR   125 0 0
LENNAR CORP CL A 526057104 1,571 13,526 SH   SOLE   13,504 0 22
LENNAR CORP CL A 526057104 264 2,270 SH   OTR   2,270 0 0
LENNOX INTL INC COM 526107107 477 1,470 SH   SOLE   1,470 0 0
LENNOX INTL INC COM 526107107 89 275 SH   OTR   275 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 84 10,000 SH   SOLE   10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 232 1,444 SH   SOLE   1,444 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 126 780 SH   OTR   174 0 606
LIBERTY BROADBAND CORP COM SER C 530307305 1,393 8,649 SH   SOLE   8,638 0 11
LIBERTY BROADBAND CORP COM SER C 530307305 586 3,638 SH   OTR   385 0 3,253
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 559 8,840 SH   SOLE   8,825 0 15
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22 349 SH   OTR   349 0 0
LIFE STORAGE INC COM 53223X107 754 4,920 SH   SOLE   4,913 0 7
LILLY ELI & CO COM 532457108 19,026 68,880 SH   SOLE   68,549 0 331
LILLY ELI & CO COM 532457108 8,335 30,175 SH   OTR   28,536 1,639 0
LINCOLN ELEC HLDGS INC COM 533900106 227 1,626 SH   SOLE   1,226 0 400
LINCOLN NATL CORP IND COM 534187109 212 3,101 SH   SOLE   3,091 0 10
LINCOLN NATL CORP IND COM 534187109 309 4,526 SH   OTR   4,526 0 0
LITHIA MTRS INC COM 536797103 592 1,995 SH   SOLE   1,995 0 0
LITHIA MTRS INC COM 536797103 133 449 SH   OTR   449 0 0
LITTELFUSE INC COM 537008104 625 1,987 SH   SOLE   1,987 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,179 9,851 SH   SOLE   9,845 0 6
LIVE NATION ENTERTAINMENT IN COM 538034109 331 2,764 SH   OTR   476 0 2,288
LOCKHEED MARTIN CORP COM 539830109 41,869 117,805 SH   SOLE   117,298 0 507
LOCKHEED MARTIN CORP COM 539830109 16,991 47,808 SH   OTR   42,644 4,880 284
LOEWS CORP COM 540424108 300 5,187 SH   SOLE   5,187 0 0
LOEWS CORP COM 540424108 62 1,075 SH   OTR   1,075 0 0
LOUISIANA PAC CORP COM 546347105 6 78 SH   SOLE   70 0 8
LOUISIANA PAC CORP COM 546347105 320 4,089 SH   OTR   4,089 0 0
LOWES COS INC COM 548661107 121,683 470,764 SH   SOLE   466,174 934 3,656
LOWES COS INC COM 548661107 26,747 103,479 SH   OTR   87,614 15,665 200
LOWES COS INC COM 548661107 234 907 SH   SOLE   907 0 0
LULULEMON ATHLETICA INC COM 550021109 1,456 3,720 SH   SOLE   3,713 0 7
LULULEMON ATHLETICA INC COM 550021109 170 435 SH   OTR   0 435 0
LULULEMON ATHLETICA INC COM 550021109 3,333 8,515 SH   SOLE   8,515 0 0
LUMEN TECHNOLOGIES INC COM 550241103 145 11,565 SH   SOLE   11,310 0 255
LUMEN TECHNOLOGIES INC COM 550241103 3 239 SH   OTR   239 0 0
LYFT INC CL A COM 55087P104 453 10,593 SH   SOLE   10,593 0 0
M & T BK CORP COM 55261F104 697 4,538 SH   SOLE   4,525 0 13
M & T BK CORP COM 55261F104 68 441 SH   OTR   441 0 0
MGM RESORTS INTERNATIONAL COM 552953101 551 12,282 SH   SOLE   12,245 0 37
MKS INSTRS INC COM 55306N104 679 3,897 SH   SOLE   3,897 0 0
MKS INSTRS INC COM 55306N104 179 1,025 SH   OTR   0 1,025 0
MKS INSTRS INC COM 55306N104 3,530 20,265 SH   SOLE   20,265 0 0
MSA SAFETY INC COM 553498106 492 3,257 SH   SOLE   3,257 0 0
MSA SAFETY INC COM 553498106 191 1,265 SH   OTR   100 1,165 0
MSA SAFETY INC COM 553498106 3,431 22,725 SH   SOLE   22,725 0 0
MSC INDL DIRECT INC CL A 553530106 419 4,987 SH   SOLE   4,987 0 0
MSCI INC COM 55354G100 2,804 4,577 SH   SOLE   4,573 0 4
MSCI INC COM 55354G100 614 1,002 SH   OTR   722 280 0
MSCI INC COM 55354G100 3,361 5,485 SH   SOLE   5,485 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 948 12,112 SH   SOLE   12,112 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 89 1,135 SH   OTR   1,135 0 0
MACERICH CO COM 554382101 211 12,198 SH   SOLE   12,198 0 0
MACERICH CO COM 554382101 79 4,575 SH   OTR   4,575 0 0
MACYS INC COM 55616P104 484 18,497 SH   SOLE   18,472 0 25
MACYS INC COM 55616P104 102 3,894 SH   OTR   3,894 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 631 33,450 SH   SOLE   33,450 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 67 3,555 SH   OTR   3,555 0 0
MANHATTAN ASSOCIATES INC COM 562750109 572 3,676 SH   SOLE   3,676 0 0
MANHATTAN ASSOCIATES INC COM 562750109 232 1,490 SH   OTR   390 1,100 0
MANHATTAN ASSOCIATES INC COM 562750109 3,338 21,470 SH   SOLE   21,470 0 0
MANPOWERGROUP INC WIS COM 56418H100 241 2,480 SH   SOLE   2,480 0 0
MANPOWERGROUP INC WIS COM 56418H100 106 1,093 SH   OTR   1,093 0 0
MARATHON OIL CORP COM 565849106 385 23,424 SH   SOLE   23,330 0 94
MARATHON OIL CORP COM 565849106 185 11,268 SH   OTR   11,268 0 0
MARATHON PETE CORP COM 56585A102 1,468 22,945 SH   SOLE   22,885 0 60
MARATHON PETE CORP COM 56585A102 812 12,688 SH   OTR   12,688 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 11 SH   SOLE   11 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 359 8,574 SH   OTR   0 0 8,574
MARKEL CORP COM 570535104 447 362 SH   SOLE   362 0 0
MARKEL CORP COM 570535104 109 88 SH   OTR   88 0 0
MARKETAXESS HLDGS INC COM 57060D108 509 1,238 SH   SOLE   1,236 0 2
MARKETAXESS HLDGS INC COM 57060D108 5 13 SH   OTR   13 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,491 20,084 SH   SOLE   18,400 0 1,684
MARSH & MCLENNAN COS INC COM 571748102 771 4,438 SH   OTR   4,438 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,441 8,718 SH   SOLE   7,772 0 946
MARRIOTT INTL INC NEW CL A 571903202 1,320 7,988 SH   OTR   3,943 0 4,045
MARTIN MARIETTA MATLS INC COM 573284106 560 1,271 SH   SOLE   1,267 0 4
MARTIN MARIETTA MATLS INC COM 573284106 737 1,673 SH   OTR   285 0 1,388
MARVELL TECHNOLOGY INC COM 573874104 2,686 30,703 SH   SOLE   29,946 0 757
MARVELL TECHNOLOGY INC COM 573874104 521 5,951 SH   OTR   5,951 0 0
MASCO CORP COM 574599106 681 9,693 SH   SOLE   9,693 0 0
MASCO CORP COM 574599106 391 5,567 SH   OTR   5,567 0 0
MASIMO CORP COM 574795100 805 2,749 SH   SOLE   2,749 0 0
MASIMO CORP COM 574795100 41 140 SH   OTR   140 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,211 120,258 SH   SOLE   118,578 0 1,680
MASTERCARD INCORPORATED CL A 57636Q104 2,852 7,936 SH   OTR   6,821 1,115 0
MASTERCARD INCORPORATED CL A 57636Q104 3,881 10,800 SH   SOLE   10,800 0 0
MATADOR RES CO COM 576485205 464 12,565 SH   SOLE   12,565 0 0
MATADOR RES CO COM 576485205 59 1,587 SH   OTR   1,587 0 0
MATCH GROUP INC NEW COM 57667L107 960 7,261 SH   SOLE   7,251 0 10
MATCH GROUP INC NEW COM 57667L107 1,354 10,241 SH   OTR   687 0 9,554
MATTEL INC COM 577081102 420 19,483 SH   SOLE   19,483 0 0
MATTEL INC COM 577081102 21 995 SH   OTR   995 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,172 12,130 SH   SOLE   12,130 0 0
MCCORMICK & CO INC COM NON VTG 579780206 60 616 SH   OTR   616 0 0
MCDONALDS CORP COM 580135101 106,729 398,140 SH   SOLE   393,625 0 4,515
MCDONALDS CORP COM 580135101 24,681 92,068 SH   OTR   75,351 14,832 1,885
MCDONALDS CORP COM 580135101 10,728 40,019 SH   SOLE   40,019 0 0
MCKESSON CORP COM 58155Q103 3,349 13,472 SH   SOLE   12,346 0 1,126
MCKESSON CORP COM 58155Q103 1,095 4,407 SH   OTR   4,407 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 821 34,734 SH   SOLE   34,734 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11 479 SH   OTR   479 0 0
MEDPACE HLDGS INC COM 58506Q109 798 3,665 SH   SOLE   3,665 0 0
MEDPACE HLDGS INC COM 58506Q109 170 780 SH   OTR   780 0 0
MERCADOLIBRE INC COM 58733R102 608 451 SH   SOLE   450 0 1
MERCK & CO INC COM 58933Y105 45,623 595,291 SH   SOLE   585,493 0 9,798
MERCK & CO INC COM 58933Y105 16,833 219,634 SH   OTR   197,477 17,841 4,316
MERCK & CO INC COM 58933Y105 8,469 110,500 SH   SOLE   110,500 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 357 34,995 SH   SOLE   34,995 0 0
METLIFE INC COM 59156R108 5,654 90,483 SH   SOLE   90,439 0 44
METLIFE INC COM 59156R108 1,303 20,853 SH   OTR   7,523 13,215 115
METLIFE INC COM 59156R108 8,530 136,500 SH   SOLE   136,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,223 1,899 SH   SOLE   1,723 0 176
METTLER TOLEDO INTERNATIONAL COM 592688105 750 442 SH   OTR   87 355 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,646 4,505 SH   SOLE   4,505 0 0
MICROSOFT CORP COM 594918104 512,694 1,524,423 SH   SOLE   1,499,397 2,224 22,802
MICROSOFT CORP COM 594918104 148,384 441,200 SH   OTR   381,276 44,098 15,826
MICROSOFT CORP COM 594918104 38,965 115,856 SH   SOLE   115,856 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,942 68,247 SH   SOLE   65,556 0 2,691
MICROCHIP TECHNOLOGY INC. COM 595017104 1,728 19,848 SH   OTR   19,698 0 150
MICRON TECHNOLOGY INC COM 595112103 2,805 30,117 SH   SOLE   29,720 0 397
MICRON TECHNOLOGY INC COM 595112103 1,017 10,913 SH   OTR   10,913 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,087 4,737 SH   SOLE   4,730 0 7
MID-AMER APT CMNTYS INC COM 59522J103 108 471 SH   OTR   471 0 0
MINERALS TECHNOLOGIES INC COM 603158106 592 8,090 SH   SOLE   7,755 0 335
MINERALS TECHNOLOGIES INC COM 603158106 54 745 SH   OTR   745 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 138 25,214 SH   SOLE   15,041 0 10,173
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1,547 SH   OTR   1,547 0 0
MODERNA INC COM 60770K107 1,919 7,555 SH   SOLE   7,541 0 14
MOHAWK INDS INC COM 608190104 410 2,250 SH   SOLE   2,250 0 0
MOHAWK INDS INC COM 608190104 434 2,381 SH   OTR   2,336 45 0
MOLINA HEALTHCARE INC COM 60855R100 1,047 3,292 SH   SOLE   3,292 0 0
MOLINA HEALTHCARE INC COM 60855R100 106 332 SH   OTR   332 0 0
MONDELEZ INTL INC CL A 609207105 72,544 1,094,015 SH   SOLE   1,083,226 2,287 8,502
MONDELEZ INTL INC CL A 609207105 18,744 282,667 SH   OTR   256,721 24,146 1,800
MONDELEZ INTL INC CL A 609207105 150 2,260 SH   SOLE   2,260 0 0
MONGODB INC CL A 60937P106 324 613 SH   SOLE   612 0 1
MONGODB INC CL A 60937P106 423 800 SH   OTR   800 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,635 3,315 SH   SOLE   3,315 0 0
MONOLITHIC PWR SYS INC COM 609839105 221 447 SH   OTR   102 345 0
MONOLITHIC PWR SYS INC COM 609839105 3,315 6,720 SH   SOLE   6,720 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,331 13,856 SH   SOLE   13,504 0 352
MONSTER BEVERAGE CORP NEW COM 61174X109 289 3,013 SH   OTR   3,013 0 0
MOODYS CORP COM 615369105 2,023 5,180 SH   SOLE   5,172 0 8
MOODYS CORP COM 615369105 521 1,335 SH   OTR   1,335 0 0
MORGAN STANLEY COM NEW 617446448 126,633 1,290,072 SH   SOLE   1,274,543 0 15,529
MORGAN STANLEY COM NEW 617446448 21,361 217,614 SH   OTR   166,908 38,050 12,656
MORGAN STANLEY COM NEW 617446448 8,463 86,218 SH   SOLE   86,218 0 0
MORNINGSTAR INC COM 617700109 488 1,428 SH   SOLE   1,428 0 0
MORNINGSTAR INC COM 617700109 878 2,567 SH   OTR   0 495 2,072
MORNINGSTAR INC COM 617700109 3,316 9,695 SH   SOLE   9,695 0 0
MOSAIC CO NEW COM 61945C103 1,776 45,209 SH   SOLE   45,193 0 16
MOSAIC CO NEW COM 61945C103 44 1,117 SH   OTR   1,117 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46,738 172,020 SH   SOLE   171,071 0 949
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,507 38,672 SH   OTR   29,607 8,185 880
MOTOROLA SOLUTIONS INC COM NEW 620076307 158 580 SH   SOLE   580 0 0
MURPHY OIL CORP COM 626717102 210 8,059 SH   SOLE   8,059 0 0
MURPHY OIL CORP COM 626717102 218 8,363 SH   OTR   8,363 0 0
MURPHY USA INC COM 626755102 334 1,677 SH   SOLE   1,677 0 0
MURPHY USA INC COM 626755102 33 168 SH   OTR   168 0 0
NCR CORP NEW COM 62886E108 144 3,571 SH   SOLE   3,571 0 0
NCR CORP NEW COM 62886E108 104 2,598 SH   OTR   2,598 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 35 19,221 SH   SOLE   19,221 0 0
NRG ENERGY INC COM NEW 629377508 159 3,702 SH   SOLE   3,685 0 17
NRG ENERGY INC COM NEW 629377508 195 4,518 SH   OTR   4,518 0 0
NVR INC COM 62944T105 1,194 202 SH   SOLE   202 0 0
NVR INC COM 62944T105 148 25 SH   OTR   25 0 0
NOV INC COM 62955J103 193 14,253 SH   SOLE   14,203 0 50
NOV INC COM 62955J103 58 4,272 SH   OTR   4,172 100 0
NASDAQ INC COM 631103108 67,205 320,010 SH   SOLE   315,927 0 4,083
NASDAQ INC COM 631103108 13,751 65,478 SH   OTR   57,483 7,345 650
NASDAQ INC COM 631103108 165 784 SH   SOLE   784 0 0
NATIONAL FUEL GAS CO COM 636180101 231 3,605 SH   SOLE   3,605 0 0
NATIONAL FUEL GAS CO COM 636180101 42 650 SH   OTR   650 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 536 7,409 SH   SOLE   6,882 0 527
NATIONAL HEALTH INVS INC COM 63633D104 338 5,886 SH   SOLE   5,886 0 0
NATIONAL HEALTH INVS INC COM 63633D104 30 530 SH   OTR   530 0 0
NATIONAL INSTRS CORP COM 636518102 391 8,946 SH   SOLE   8,946 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 292 6,066 SH   SOLE   6,066 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1 27 SH   OTR   27 0 0
NETAPP INC COM 64110D104 2,588 28,134 SH   SOLE   26,064 0 2,070
NETAPP INC COM 64110D104 861 9,361 SH   OTR   3,811 5,550 0
NETAPP INC COM 64110D104 6,648 72,265 SH   SOLE   72,265 0 0
NETFLIX INC COM 64110L106 10,704 17,767 SH   SOLE   17,353 0 414
NETFLIX INC COM 64110L106 4,729 7,850 SH   OTR   3,280 665 3,905
NETFLIX INC COM 64110L106 3,886 6,450 SH   SOLE   6,450 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 349 32,618 SH   SOLE   32,618 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 134 11,012 SH   SOLE   11,012 0 0
NEWELL BRANDS INC COM 651229106 145 6,632 SH   SOLE   6,632 0 0
NEWELL BRANDS INC COM 651229106 57 2,590 SH   OTR   2,490 100 0
NEWMONT CORP COM 651639106 1,917 30,910 SH   SOLE   30,869 0 41
NEWMONT CORP COM 651639106 584 9,416 SH   OTR   8,416 0 1,000
NEWS CORP NEW CL A 65249B109 187 8,390 SH   SOLE   8,321 0 69
NEWS CORP NEW CL A 65249B109 89 3,979 SH   OTR   3,979 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,509 36,486 SH   SOLE   36,481 0 5
NEXTERA ENERGY INC COM 65339F101 62,403 668,414 SH   SOLE   662,719 0 5,695
NEXTERA ENERGY INC COM 65339F101 9,444 101,157 SH   OTR   95,137 6,020 0
NEXTERA ENERGY INC COM 65339F101 117 1,254 SH   SOLE   1,254 0 0
NIKE INC CL B 654106103 18,873 113,234 SH   SOLE   111,506 0 1,728
NIKE INC CL B 654106103 7,889 47,333 SH   OTR   29,824 4,777 12,732
NIKE INC CL B 654106103 3,906 23,435 SH   SOLE   23,435 0 0
NISOURCE INC COM 65473P105 147 5,339 SH   SOLE   5,339 0 0
NISOURCE INC COM 65473P105 165 5,982 SH   OTR   5,982 0 0
NORDSON CORP COM 655663102 1,563 6,121 SH   SOLE   6,121 0 0
NORDSON CORP COM 655663102 268 1,048 SH   OTR   383 665 0
NORDSON CORP COM 655663102 3,321 13,010 SH   SOLE   13,010 0 0
NORFOLK SOUTHN CORP COM 655844108 10,083 33,869 SH   SOLE   32,851 0 1,018
NORFOLK SOUTHN CORP COM 655844108 3,824 12,844 SH   OTR   12,214 330 300
NORTHERN TR CORP COM 665859104 8,253 68,997 SH   SOLE   68,979 0 18
NORTHERN TR CORP COM 665859104 1,126 9,415 SH   OTR   3,590 5,825 0
NORTHERN TR CORP COM 665859104 6,818 57,000 SH   SOLE   57,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,780 12,349 SH   SOLE   11,216 0 1,133
NORTHROP GRUMMAN CORP COM 666807102 804 2,078 SH   OTR   2,078 0 0
NORTHWESTERN CORP COM NEW 668074305 544 9,510 SH   SOLE   9,510 0 0
NORTHWESTERN CORP COM NEW 668074305 57 1,005 SH   OTR   1,005 0 0
NORTONLIFELOCK INC COM 668771108 1,263 48,613 SH   SOLE   48,591 0 22
NORTONLIFELOCK INC COM 668771108 244 9,380 SH   OTR   2,825 6,555 0
NORTONLIFELOCK INC COM 668771108 3,314 127,560 SH   SOLE   127,560 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,499 17,136 SH   SOLE   16,286 0 850
NOVARTIS AG SPONSORED ADR 66987V109 502 5,737 SH   OTR   4,537 1,200 0
NOVANTA INC COM 67000B104 767 4,349 SH   SOLE   4,349 0 0
NOVANTA INC COM 67000B104 71 405 SH   OTR   405 0 0
NOVAVAX INC COM NEW 670002401 235 1,644 SH   SOLE   1,639 0 5
NOVO-NORDISK A S ADR 670100205 1,143 10,207 SH   SOLE   8,995 0 1,212
NOVO-NORDISK A S ADR 670100205 151 1,347 SH   OTR   1,347 0 0
NOW INC COM 67011P100 466 54,612 SH   SOLE   54,612 0 0
NUCOR CORP COM 670346105 1,049 9,191 SH   SOLE   9,184 0 7
NUCOR CORP COM 670346105 910 7,970 SH   OTR   7,970 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 217 14,819 SH   SOLE   14,819 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 142 9,093 SH   SOLE   9,093 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 54 3,450 SH   OTR   3,450 0 0
NVIDIA CORPORATION COM 67066G104 120,370 409,267 SH   SOLE   405,762 0 3,505
NVIDIA CORPORATION COM 67066G104 22,887 77,819 SH   OTR   60,037 10,900 6,882
NVIDIA CORPORATION COM 67066G104 10,388 35,320 SH   SOLE   35,320 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 357 19,914 SH   SOLE   19,914 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 100 SH   OTR   100 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 134 13,757 SH   SOLE   13,757 0 0
OGE ENERGY CORP COM 670837103 304 7,921 SH   SOLE   7,921 0 0
OGE ENERGY CORP COM 670837103 723 18,845 SH   OTR   18,845 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 612 8,919 SH   SOLE   8,919 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 640 16,460 SH   SOLE   16,460 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,286 26,149 SH   SOLE   26,149 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 113 2,305 SH   OTR   2,305 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 720 19,499 SH   SOLE   19,499 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 18 480 SH   OTR   480 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,940 16,906 SH   SOLE   16,900 0 6
OREILLY AUTOMOTIVE INC COM 67103H107 1,885 2,669 SH   OTR   2,274 395 0
OCCIDENTAL PETE CORP COM 674599105 1,370 47,255 SH   SOLE   47,185 0 70
OCCIDENTAL PETE CORP COM 674599105 223 7,701 SH   OTR   7,701 0 0
OCEANFIRST FINL CORP COM 675234108 439 19,787 SH   SOLE   19,787 0 0
OCEANFIRST FINL CORP COM 675234108 43 1,945 SH   OTR   1,945 0 0
OKTA INC CL A 679295105 602 2,687 SH   SOLE   2,674 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100 1,410 3,934 SH   SOLE   3,925 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100 321 897 SH   OTR   897 0 0
OLIN CORP COM PAR $1 680665205 743 12,916 SH   SOLE   12,906 0 10
OLIN CORP COM PAR $1 680665205 106 1,851 SH   OTR   1,851 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 257 5,024 SH   SOLE   5,024 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 25 485 SH   OTR   485 0 0
OMNICOM GROUP INC COM 681919106 2,365 32,281 SH   SOLE   29,461 0 2,820
OMNICOM GROUP INC COM 681919106 2,266 30,932 SH   OTR   27,932 0 3,000
OMEGA HEALTHCARE INVS INC COM 681936100 211 7,120 SH   SOLE   7,120 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 68 2,284 SH   OTR   2,284 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,374 20,234 SH   SOLE   20,198 0 36
ON SEMICONDUCTOR CORP COM 682189105 164 2,410 SH   OTR   2,410 0 0
ONE GAS INC COM 68235P108 363 4,682 SH   SOLE   4,682 0 0
ONE GAS INC COM 68235P108 83 1,074 SH   OTR   1,074 0 0
ONEOK INC NEW COM 682680103 6,212 105,723 SH   SOLE   105,693 0 30
ONEOK INC NEW COM 682680103 1,324 22,537 SH   OTR   11,077 11,260 200
ONEOK INC NEW COM 682680103 6,581 112,000 SH   SOLE   112,000 0 0
ORACLE CORP COM 68389X105 25,274 289,810 SH   SOLE   286,721 0 3,089
ORACLE CORP COM 68389X105 11,135 127,676 SH   OTR   114,979 11,697 1,000
ORGANON & CO COMMON STOCK 68622V106 814 26,747 SH   SOLE   26,666 0 81
ORGANON & CO COMMON STOCK 68622V106 323 10,606 SH   OTR   10,009 440 157
OTIS WORLDWIDE CORP COM 68902V107 4,537 52,108 SH   SOLE   52,095 0 13
OTIS WORLDWIDE CORP COM 68902V107 2,828 32,478 SH   OTR   30,118 2,360 0
OVINTIV INC COM 69047Q102 320 9,505 SH   SOLE   9,487 0 18
OWENS CORNING NEW COM 690742101 211 2,336 SH   SOLE   2,336 0 0
OWENS CORNING NEW COM 690742101 30 336 SH   OTR   336 0 0
OXFORD INDS INC COM 691497309 465 4,579 SH   SOLE   4,579 0 0
OXFORD INDS INC COM 691497309 40 395 SH   OTR   395 0 0
PG&E CORP COM 69331C108 187 15,374 SH   SOLE   15,249 0 125
PNC FINL SVCS GROUP INC COM 693475105 2,916 14,542 SH   SOLE   13,468 0 1,074
PNC FINL SVCS GROUP INC COM 693475105 1,022 5,098 SH   OTR   5,098 0 0
PPG INDS INC COM 693506107 36,155 209,668 SH   SOLE   205,841 0 3,827
PPG INDS INC COM 693506107 6,480 37,581 SH   OTR   31,839 5,167 575
PPG INDS INC COM 693506107 110 640 SH   SOLE   640 0 0
PPL CORP COM 69351T106 1,455 48,401 SH   SOLE   48,401 0 0
PPL CORP COM 69351T106 209 6,946 SH   OTR   6,946 0 0
PTC INC COM 69370C100 709 5,850 SH   SOLE   5,842 0 8
PTC INC COM 69370C100 231 1,907 SH   OTR   522 1,385 0
PTC INC COM 69370C100 3,275 27,035 SH   SOLE   27,035 0 0
PACCAR INC COM 693718108 1,004 11,379 SH   SOLE   11,367 0 12
PACCAR INC COM 693718108 549 6,216 SH   OTR   6,216 0 0
PACIFIC PREMIER BANCORP COM 69478X105 617 15,416 SH   SOLE   15,416 0 0
PACIFIC PREMIER BANCORP COM 69478X105 59 1,465 SH   OTR   1,465 0 0
PACKAGING CORP AMER COM 695156109 6,053 44,458 SH   SOLE   44,458 0 0
PACKAGING CORP AMER COM 695156109 758 5,567 SH   OTR   5,567 0 0
PACWEST BANCORP DEL COM 695263103 742 16,421 SH   SOLE   16,421 0 0
PACWEST BANCORP DEL COM 695263103 93 2,052 SH   OTR   2,052 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 341 18,731 SH   SOLE   18,653 0 78
PALO ALTO NETWORKS INC COM 697435105 5,293 9,506 SH   SOLE   8,804 0 702
PALO ALTO NETWORKS INC COM 697435105 612 1,099 SH   OTR   39 1,060 0
PALO ALTO NETWORKS INC COM 697435105 7,430 13,345 SH   SOLE   13,345 0 0
PARK HOTELS & RESORTS INC COM 700517105 145 7,666 SH   SOLE   7,666 0 0
PARK HOTELS & RESORTS INC COM 700517105 99 5,244 SH   OTR   5,244 0 0
PARKER-HANNIFIN CORP COM 701094104 26,788 84,208 SH   SOLE   83,110 0 1,098
PARKER-HANNIFIN CORP COM 701094104 4,942 15,535 SH   OTR   14,315 510 710
PARKER-HANNIFIN CORP COM 701094104 102 320 SH   SOLE   320 0 0
PATRICK INDS INC COM 703343103 673 8,343 SH   SOLE   8,343 0 0
PATRICK INDS INC COM 703343103 95 1,174 SH   OTR   1,174 0 0
PATTERSON-UTI ENERGY INC COM 703481101 127 15,043 SH   SOLE   15,043 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,640 3,951 SH   SOLE   3,951 0 0
PAYCOM SOFTWARE INC COM 70432V102 303 729 SH   OTR   329 400 0
PAYCOM SOFTWARE INC COM 70432V102 3,251 7,830 SH   SOLE   7,830 0 0
PAYCHEX INC COM 704326107 12,573 92,109 SH   SOLE   89,387 0 2,722
PAYCHEX INC COM 704326107 4,503 32,992 SH   OTR   18,964 8,260 5,768
PAYCHEX INC COM 704326107 10,758 78,815 SH   SOLE   78,815 0 0
PAYCOR HCM INC COM 70435P102 334 11,595 SH   SOLE   11,595 0 0
PAYCOR HCM INC COM 70435P102 35 1,220 SH   OTR   1,220 0 0
PAYLOCITY HLDG CORP COM 70438V106 670 2,837 SH   SOLE   2,837 0 0
PAYLOCITY HLDG CORP COM 70438V106 98 414 SH   OTR   414 0 0
PAYPAL HLDGS INC COM 70450Y103 9,360 49,632 SH   SOLE   48,575 0 1,057
PAYPAL HLDGS INC COM 70450Y103 3,908 20,723 SH   OTR   11,327 0 9,396
PEGASYSTEMS INC COM 705573103 676 6,046 SH   SOLE   6,046 0 0
PEGASYSTEMS INC COM 705573103 173 1,550 SH   OTR   0 1,550 0
PEGASYSTEMS INC COM 705573103 3,378 30,210 SH   SOLE   30,210 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 295 8,245 SH   SOLE   8,219 0 26
PENN NATL GAMING INC COM 707569109 395 7,619 SH   SOLE   7,605 0 14
PENN NATL GAMING INC COM 707569109 94 1,820 SH   OTR   1,820 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 493 4,599 SH   SOLE   4,580 0 19
PEPSICO INC COM 713448108 128,570 740,139 SH   SOLE   730,430 741 8,968
PEPSICO INC COM 713448108 35,187 202,561 SH   OTR   175,164 23,734 3,663
PEPSICO INC COM 713448108 10,788 62,104 SH   SOLE   62,104 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 790 17,219 SH   SOLE   17,209 0 10
PERFORMANCE FOOD GROUP CO COM 71377A103 87 1,900 SH   OTR   1,900 0 0
PERKINELMER INC COM 714046109 1,437 7,148 SH   SOLE   7,143 0 5
PERKINELMER INC COM 714046109 489 2,430 SH   OTR   452 456 1,522
PFIZER INC COM 717081103 106,710 1,807,109 SH   SOLE   1,803,156 0 3,953
PFIZER INC COM 717081103 23,535 398,553 SH   OTR   375,298 19,653 3,602
PFIZER INC COM 717081103 8,326 141,000 SH   SOLE   141,000 0 0
PHILIP MORRIS INTL INC COM 718172109 15,864 166,993 SH   SOLE   166,951 0 42
PHILIP MORRIS INTL INC COM 718172109 11,950 125,794 SH   OTR   125,644 150 0
PHILLIPS 66 COM 718546104 3,031 41,826 SH   SOLE   41,497 123 206
PHILLIPS 66 COM 718546104 952 13,133 SH   OTR   10,215 1,416 1,502
PHREESIA INC COM 71944F106 643 15,430 SH   SOLE   15,430 0 0
PHREESIA INC COM 71944F106 62 1,485 SH   OTR   1,485 0 0
PILGRIMS PRIDE CORP COM 72147K108 163 5,771 SH   SOLE   5,771 0 0
PILGRIMS PRIDE CORP COM 72147K108 48 1,700 SH   OTR   1,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 499 5,220 SH   SOLE   5,208 0 12
PINNACLE FINL PARTNERS INC COM 72346Q104 151 1,582 SH   OTR   1,582 0 0
PIONEER NAT RES CO COM 723787107 54,549 299,916 SH   SOLE   296,450 0 3,466
PIONEER NAT RES CO COM 723787107 11,642 64,011 SH   OTR   47,286 15,505 1,220
PIONEER NAT RES CO COM 723787107 241 1,327 SH   SOLE   1,327 0 0
PIPER SANDLER COMPANIES COM 724078100 182 1,021 SH   SOLE   1,021 0 0
PIPER SANDLER COMPANIES COM 724078100 60 338 SH   OTR   320 0 18
PLUG POWER INC COM NEW 72919P202 362 12,840 SH   SOLE   12,798 0 42
PLUG POWER INC COM NEW 72919P202 3 100 SH   OTR   100 0 0
POLARIS INC COM 731068102 1,219 11,093 SH   SOLE   11,093 0 0
POLARIS INC COM 731068102 259 2,357 SH   OTR   752 1,605 0
POLARIS INC COM 731068102 3,432 31,230 SH   SOLE   31,230 0 0
POOL CORP COM 73278L105 2,193 3,875 SH   SOLE   3,875 0 0
POOL CORP COM 73278L105 509 900 SH   OTR   221 305 374
POOL CORP COM 73278L105 3,410 6,025 SH   SOLE   6,025 0 0
POPULAR INC COM NEW 733174700 501 6,108 SH   SOLE   6,108 0 0
POPULAR INC COM NEW 733174700 46 557 SH   OTR   557 0 0
POST HLDGS INC COM 737446104 942 8,359 SH   SOLE   7,783 0 576
POST HLDGS INC COM 737446104 9,645 85,557 SH   OTR   85,557 0 0
POTLATCHDELTIC CORPORATION COM 737630103 48 797 SH   SOLE   797 0 0
POTLATCHDELTIC CORPORATION COM 737630103 184 3,062 SH   OTR   3,062 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,819 65,189 SH   SOLE   62,774 0 2,415
PRICE T ROWE GROUP INC COM 74144T108 3,598 18,296 SH   OTR   12,881 5,415 0
PRICE T ROWE GROUP INC COM 74144T108 13,987 71,130 SH   SOLE   71,130 0 0
PRIMORIS SVCS CORP COM 74164F103 441 18,403 SH   SOLE   18,403 0 0
PRIMORIS SVCS CORP COM 74164F103 42 1,750 SH   OTR   1,750 0 0
PRIMERICA INC COM 74164M108 516 3,366 SH   SOLE   3,366 0 0
PRIMERICA INC COM 74164M108 5 32 SH   OTR   32 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,863 53,405 SH   SOLE   53,382 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 856 11,830 SH   OTR   2,750 9,080 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,654 92,000 SH   SOLE   92,000 0 0
PROCTER AND GAMBLE CO COM 742718109 134,548 822,521 SH   SOLE   814,089 869 7,563
PROCTER AND GAMBLE CO COM 742718109 92,311 564,316 SH   OTR   518,919 42,485 2,912
PROCTER AND GAMBLE CO COM 742718109 7,020 42,915 SH   SOLE   42,915 0 0
PROGRESSIVE CORP COM 743315103 3,569 34,768 SH   SOLE   31,174 0 3,594
PROGRESSIVE CORP COM 743315103 868 8,452 SH   OTR   8,452 0 0
PROGYNY INC COM 74340E103 493 9,785 SH   SOLE   9,785 0 0
PROGYNY INC COM 74340E103 47 925 SH   OTR   925 0 0
PROLOGIS INC. COM 74340W103 55,964 332,405 SH   SOLE   330,173 0 2,232
PROLOGIS INC. COM 74340W103 6,945 41,248 SH   OTR   39,223 1,410 615
PROLOGIS INC. COM 74340W103 150 891 SH   SOLE   891 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 366 2,500 SH   OTR   2,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 590 8,165 SH   SOLE   8,165 0 0
PROSPERITY BANCSHARES INC COM 743606105 7 100 SH   OTR   100 0 0
PRUDENTIAL FINL INC COM 744320102 1,399 12,926 SH   SOLE   12,889 0 37
PRUDENTIAL FINL INC COM 744320102 410 3,789 SH   OTR   3,789 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,578 23,642 SH   SOLE   23,388 0 254
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,485 22,260 SH   OTR   22,260 0 0
PUBLIC STORAGE COM 74460D109 19,878 53,070 SH   SOLE   51,780 0 1,290
PUBLIC STORAGE COM 74460D109 3,551 9,480 SH   OTR   5,315 3,150 1,015
PUBLIC STORAGE COM 74460D109 10,862 29,000 SH   SOLE   29,000 0 0
PULTE GROUP INC COM 745867101 35,641 623,522 SH   SOLE   616,318 0 7,204
PULTE GROUP INC COM 745867101 6,483 113,426 SH   OTR   103,441 6,665 3,320
PULTE GROUP INC COM 745867101 158 2,770 SH   SOLE   2,770 0 0
PURE STORAGE INC CL A 74624M102 320 9,825 SH   SOLE   9,825 0 0
QCR HOLDINGS INC COM 74727A104 1,710 30,535 SH   SOLE   30,535 0 0
QORVO INC COM 74736K101 426 2,721 SH   SOLE   2,721 0 0
QORVO INC COM 74736K101 141 899 SH   OTR   899 0 0
QUALCOMM INC COM 747525103 59,839 327,220 SH   SOLE   325,769 0 1,451
QUALCOMM INC COM 747525103 8,896 48,644 SH   OTR   38,059 10,280 305
QUANTA SVCS INC COM 74762E102 330 2,876 SH   SOLE   2,855 0 21
QUANTA SVCS INC COM 74762E102 633 5,521 SH   OTR   5,521 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,714 9,908 SH   SOLE   9,618 0 290
QUEST DIAGNOSTICS INC COM 74834L100 414 2,392 SH   OTR   2,392 0 0
QURATE RETAIL INC COM SER A 74915M100 318 41,779 SH   SOLE   41,779 0 0
RLI CORP COM 749607107 520 4,639 SH   SOLE   4,639 0 0
RLI CORP COM 749607107 19 172 SH   OTR   172 0 0
RPC INC COM 749660106 96 21,078 SH   SOLE   21,078 0 0
RPC INC COM 749660106 1 155 SH   OTR   155 0 0
RH COM 74967X103 363 678 SH   SOLE   678 0 0
RH COM 74967X103 72 134 SH   OTR   134 0 0
RPM INTL INC COM 749685103 3,503 34,685 SH   SOLE   32,585 0 2,100
RPM INTL INC COM 749685103 671 6,645 SH   OTR   1,645 5,000 0
RPM INTL INC COM 749685103 6,637 65,710 SH   SOLE   65,710 0 0
RALPH LAUREN CORP CL A 751212101 207 1,738 SH   SOLE   1,738 0 0
RALPH LAUREN CORP CL A 751212101 48 400 SH   OTR   400 0 0
RAPID7 INC COM 753422104 896 7,616 SH   SOLE   7,616 0 0
RAPID7 INC COM 753422104 114 965 SH   OTR   965 0 0
RAYMOND JAMES FINL INC COM 754730109 2,182 21,733 SH   SOLE   20,002 0 1,731
RAYMOND JAMES FINL INC COM 754730109 546 5,439 SH   OTR   2,147 3,292 0
RAYMOND JAMES FINL INC COM 754730109 3,185 31,727 SH   SOLE   31,727 0 0
RAYONIER INC COM 754907103 130 3,210 SH   SOLE   3,210 0 0
RAYONIER INC COM 754907103 99 2,450 SH   OTR   2,450 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51,568 599,215 SH   SOLE   595,474 0 3,741
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,332 154,912 SH   OTR   135,134 16,693 3,085
RAYTHEON TECHNOLOGIES CORP COM 75513E101 129 1,502 SH   SOLE   1,502 0 0
RBC BEARINGS INC COM 75524B104 1,148 5,684 SH   SOLE   5,684 0 0
RBC BEARINGS INC COM 75524B104 129 639 SH   OTR   639 0 0
REALTY INCOME CORP COM 756109104 1,539 21,494 SH   SOLE   21,482 0 12
REALTY INCOME CORP COM 756109104 308 4,298 SH   OTR   4,298 0 0
REGAL REXNORD CORPORATION COM 758750103 62,346 366,354 SH   SOLE   362,878 0 3,476
REGAL REXNORD CORPORATION COM 758750103 8,435 49,563 SH   OTR   39,538 9,220 805
REGAL REXNORD CORPORATION COM 758750103 200 1,177 SH   SOLE   1,177 0 0
REGENCY CTRS CORP COM 758849103 294 3,903 SH   SOLE   3,870 0 33
REGENCY CTRS CORP COM 758849103 26 345 SH   OTR   345 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,364 3,743 SH   SOLE   3,741 0 2
REGENERON PHARMACEUTICALS COM 75886F107 2,168 3,433 SH   OTR   3,433 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,024 46,994 SH   SOLE   46,901 0 93
REGIONS FINANCIAL CORP NEW COM 7591EP100 142 6,516 SH   OTR   6,516 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 332 3,028 SH   SOLE   3,022 0 6
REINSURANCE GRP OF AMERICA I COM NEW 759351604 64 581 SH   OTR   581 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 382 2,355 SH   SOLE   2,355 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 47 292 SH   OTR   292 0 0
REPLIGEN CORP COM 759916109 245 926 SH   SOLE   926 0 0
REPLIGEN CORP COM 759916109 303 1,144 SH   OTR   704 0 440
REPUBLIC SVCS INC COM 760759100 2,757 19,771 SH   SOLE   19,771 0 0
REPUBLIC SVCS INC COM 760759100 1,411 10,121 SH   OTR   10,121 0 0
RESMED INC COM 761152107 808 3,101 SH   SOLE   3,099 0 2
RESMED INC COM 761152107 220 844 SH   OTR   844 0 0
REVOLVE GROUP INC CL A 76156B107 246 4,385 SH   SOLE   4,385 0 0
REVOLVE GROUP INC CL A 76156B107 23 405 SH   OTR   405 0 0
RINGCENTRAL INC CL A 76680R206 390 2,083 SH   SOLE   2,079 0 4
RIO TINTO PLC SPONSORED ADR 767204100 556 8,311 SH   SOLE   7,737 0 574
RIO TINTO PLC SPONSORED ADR 767204100 107 1,597 SH   OTR   1,597 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 583 9,528 SH   SOLE   9,528 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 74 1,210 SH   OTR   1,210 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 704 6,792 SH   SOLE   6,787 0 5
ROBERT HALF INTL INC COM 770323103 619 5,550 SH   SOLE   5,544 0 6
ROBERT HALF INTL INC COM 770323103 112 1,000 SH   OTR   1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,771 16,543 SH   SOLE   15,314 0 1,229
ROCKWELL AUTOMATION INC COM 773903109 1,987 5,695 SH   OTR   1,875 3,820 0
ROCKWELL AUTOMATION INC COM 773903109 7,164 20,535 SH   SOLE   20,535 0 0
ROKU INC COM CL A 77543R102 800 3,504 SH   SOLE   3,497 0 7
ROKU INC COM CL A 77543R102 132 580 SH   OTR   580 0 0
ROLLINS INC COM 775711104 2,052 59,983 SH   SOLE   55,203 0 4,780
ROLLINS INC COM 775711104 610 17,840 SH   OTR   2,822 15,018 0
ROLLINS INC COM 775711104 6,719 196,413 SH   SOLE   196,413 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,004 4,074 SH   SOLE   4,067 0 7
ROPER TECHNOLOGIES INC COM 776696106 355 721 SH   OTR   721 0 0
ROSS STORES INC COM 778296103 657 5,752 SH   SOLE   5,726 0 26
ROSS STORES INC COM 778296103 578 5,054 SH   OTR   5,054 0 0
ROYAL DUTCH SHELL PLC-ADR B PREFERRED 780259107 247 5,688 SH   SOLE   4,719 0 969
ROYAL DUTCH SHELL PLC-ADR B PREFERRED 780259107 5 115 SH   OTR   115 0 0
ROYAL DUTCH SHELL PLC-ADR A PREFERRED 780259206 805 18,541 SH   SOLE   16,633 0 1,908
ROYAL DUTCH SHELL PLC-ADR A PREFERRED 780259206 581 13,397 SH   OTR   13,397 0 0
ROYAL GOLD INC COM 780287108 256 2,429 SH   SOLE   2,429 0 0
ROYAL GOLD INC COM 780287108 21 200 SH   OTR   200 0 0
RYDER SYS INC COM 783549108 344 4,173 SH   SOLE   4,173 0 0
RYDER SYS INC COM 783549108 49 593 SH   OTR   593 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 505 5,493 SH   SOLE   5,493 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 47 510 SH   OTR   510 0 0
S&P GLOBAL INC COM 78409V104 13,071 27,697 SH   SOLE   27,173 0 524
S&P GLOBAL INC COM 78409V104 4,772 10,111 SH   OTR   5,746 750 3,615
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,541 3,961 SH   SOLE   3,952 0 9
SBA COMMUNICATIONS CORP NEW CL A 78410G104 180 463 SH   OTR   463 0 0
SEI INVTS CO COM 784117103 613 10,061 SH   SOLE   10,061 0 0
SEI INVTS CO COM 784117103 81 1,325 SH   OTR   1,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,163 160,356 SH   SOLE   160,356 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,168 74,045 SH   OTR   64,703 5,257 4,085
SPDR GOLD TR GOLD SHS 78463V107 10,523 61,555 SH   SOLE   61,555 0 0
SPDR GOLD TR GOLD SHS 78463V107 254 1,483 SH   OTR   1,483 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,059 16,946 SH   SOLE   16,946 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,262 10,385 SH   OTR   10,316 69 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 236 4,370 SH   SOLE   4,370 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,078 240,341 SH   SOLE   239,401 0 940
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,855 49,111 SH   OTR   46,752 2,359 0
SPX CORP COM 784635104 596 9,990 SH   SOLE   9,990 0 0
SPX CORP COM 784635104 65 1,090 SH   OTR   1,090 0 0
SPDR SER TR NYSE TECH ETF 78464A102 358 2,160 SH   SOLE   2,160 0 0
SPDR SER TR DJ REIT ETF 78464A607 185 1,514 SH   SOLE   1,514 0 0
SPDR SER TR DJ REIT ETF 78464A607 60 495 SH   OTR   495 0 0
SPDR SER TR S&P DIVID ETF 78464A763 367 2,839 SH   SOLE   2,839 0 0
SPDR SER TR S&P DIVID ETF 78464A763 168 1,300 SH   OTR   1,300 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 270 4,620 SH   SOLE   4,620 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 241 4,848 SH   SOLE   4,848 0 0
SPDR SER TR S&P BIOTECH 78464A870 358 3,198 SH   SOLE   3,198 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 315 3,845 SH   SOLE   3,845 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 575 7,019 SH   OTR   0 0 7,019
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 753 2,072 SH   SOLE   2,072 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 367 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,918 21,091 SH   SOLE   21,091 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,599 3,089 SH   OTR   2,904 70 115
SPDR SER TR BLOOMBERG SHT TE 78468R408 311 11,463 SH   SOLE   11,463 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,681 15,486 SH   SOLE   15,486 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 19 173 SH   OTR   173 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 692 14,070 SH   SOLE   14,070 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 504 10,250 SH   OTR   10,250 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 595 5,055 SH   SOLE   5,055 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,192 1,758 SH   SOLE   1,756 0 2
SVB FINANCIAL GROUP COM 78486Q101 697 1,028 SH   OTR   1,028 0 0
SABRE CORP COM 78573M104 120 13,971 SH   SOLE   13,902 0 69
SABRE CORP COM 78573M104 52 6,014 SH   OTR   6,014 0 0
SALESFORCE COM INC COM 79466L302 10,677 42,013 SH   SOLE   41,957 0 56
SALESFORCE COM INC COM 79466L302 2,560 10,074 SH   OTR   10,074 0 0
SANTANDER CONSUMER USA HOLDI PREFERRED 80283M101 1,373 32,682 SH   SOLE   32,682 0 0
SAP SE SPON ADR 803054204 411 2,935 SH   SOLE   2,472 0 463
SAP SE SPON ADR 803054204 47 338 SH   OTR   338 0 0
SAREPTA THERAPEUTICS INC COM 803607100 195 2,161 SH   SOLE   2,142 0 19
SAREPTA THERAPEUTICS INC COM 803607100 15 171 SH   OTR   171 0 0
HENRY SCHEIN INC COM 806407102 704 9,077 SH   SOLE   9,058 0 19
HENRY SCHEIN INC COM 806407102 338 4,363 SH   OTR   4,363 0 0
SCHLUMBERGER LTD COM STK 806857108 1,251 41,769 SH   SOLE   41,691 0 78
SCHLUMBERGER LTD COM STK 806857108 616 20,560 SH   OTR   19,430 130 1,000
SCHWAB CHARLES CORP COM 808513105 3,911 46,509 SH   SOLE   46,413 0 96
SCHWAB CHARLES CORP COM 808513105 993 11,805 SH   OTR   11,805 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 522 4,586 SH   SOLE   4,586 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 987 8,675 SH   OTR   8,675 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310 1,893 SH   SOLE   1,893 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334 4,557 SH   SOLE   4,557 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,734 21,454 SH   SOLE   21,454 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206 5,299 SH   SOLE   5,299 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,361 25,250 SH   SOLE   25,250 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 398 7,562 SH   SOLE   7,562 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 727 14,306 SH   SOLE   14,306 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,082 49,009 SH   SOLE   49,009 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 152 2,415 SH   OTR   2,415 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 925 22,589 SH   SOLE   22,589 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,689 16,703 SH   SOLE   15,513 0 1,190
SCOTTS MIRACLE-GRO CO CL A 810186106 906 5,629 SH   OTR   964 4,665 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,683 41,510 SH   SOLE   41,510 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 675 19,085 SH   SOLE   19,085 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 63 1,785 SH   OTR   1,785 0 0
SEAGEN INC COM 81181C104 655 4,234 SH   SOLE   4,222 0 12
SEALED AIR CORP NEW COM 81211K100 966 14,315 SH   SOLE   14,315 0 0
SEALED AIR CORP NEW COM 81211K100 464 6,872 SH   OTR   6,872 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59,242 653,814 SH   SOLE   644,182 0 9,632
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,114 100,585 SH   OTR   88,665 6,575 5,345
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 213 2,349 SH   SOLE   2,349 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,892 98,605 SH   SOLE   98,605 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,675 11,887 SH   OTR   11,887 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 626 8,123 SH   SOLE   8,123 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 291 3,773 SH   OTR   3,773 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,941 9,494 SH   SOLE   9,494 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 892 4,365 SH   OTR   4,365 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,146 20,654 SH   SOLE   20,654 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 77 1,394 SH   OTR   1,394 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,050 206,136 SH   SOLE   205,846 0 290
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 761 19,477 SH   OTR   17,927 1,550 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,360 12,850 SH   SOLE   12,850 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 725 6,850 SH   OTR   6,850 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,703 159,329 SH   SOLE   159,329 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,030 63,437 SH   OTR   63,437 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 289 3,721 SH   SOLE   3,721 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 155 1,999 SH   OTR   1,999 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 327 6,312 SH   SOLE   6,312 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 99 1,910 SH   OTR   1,855 55 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,076 15,037 SH   SOLE   15,037 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 351 4,900 SH   OTR   4,900 0 0
SELECTQUOTE INC COM 816307300 140 15,441 SH   SOLE   15,441 0 0
SELECTQUOTE INC COM 816307300 25 2,800 SH   OTR   2,800 0 0
SEMPRA COM 816851109 3,124 23,618 SH   SOLE   23,609 0 9
SEMPRA COM 816851109 1,880 14,209 SH   OTR   14,209 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 94 SH   SOLE   94 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 851 8,500 SH   OTR   8,500 0 0
SERVICE CORP INTL COM 817565104 571 8,040 SH   SOLE   8,040 0 0
SERVICE CORP INTL COM 817565104 210 2,963 SH   OTR   1,361 0 1,602
SERVICENOW INC COM 81762P102 20,039 30,871 SH   SOLE   30,540 0 331
SERVICENOW INC COM 81762P102 3,878 5,975 SH   OTR   5,775 200 0
SHERWIN WILLIAMS CO COM 824348106 7,355 20,884 SH   SOLE   19,916 0 968
SHERWIN WILLIAMS CO COM 824348106 3,017 8,568 SH   OTR   6,438 2,130 0
SHERWIN WILLIAMS CO COM 824348106 3,854 10,945 SH   SOLE   10,945 0 0
SHOCKWAVE MED INC COM 82489T104 357 2,000 SH   OTR   2,000 0 0
SHYFT GROUP INC COM 825698103 457 9,300 SH   SOLE   9,300 0 0
SHYFT GROUP INC COM 825698103 45 920 SH   OTR   920 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 965 2,983 SH   SOLE   2,983 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 55 170 SH   OTR   170 0 0
SILICON LABORATORIES INC COM 826919102 822 3,981 SH   SOLE   3,981 0 0
SILICON LABORATORIES INC COM 826919102 102 495 SH   OTR   495 0 0
SILGAN HOLDINGS INC COM 827048109 372 8,677 SH   SOLE   8,677 0 0
SILGAN HOLDINGS INC COM 827048109 34 790 SH   OTR   790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,385 14,926 SH   SOLE   14,898 0 28
SIMON PPTY GROUP INC NEW COM 828806109 359 2,249 SH   OTR   2,249 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 76 11,891 SH   SOLE   11,609 0 282
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 617 2,545 SH   SOLE   2,545 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 192 793 SH   OTR   33 760 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,598 14,850 SH   SOLE   14,850 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,203 15,228 SH   SOLE   15,228 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 109 1,375 SH   OTR   1,375 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,335 15,051 SH   SOLE   14,576 0 475
SKYWORKS SOLUTIONS INC COM 83088M102 545 3,510 SH   OTR   710 2,800 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,841 37,650 SH   SOLE   37,650 0 0
SMITH A O CORP COM 831865209 404 4,708 SH   SOLE   4,708 0 0
SMITH A O CORP COM 831865209 24 280 SH   OTR   280 0 0
SMUCKER J M CO COM NEW 832696405 1,946 14,329 SH   SOLE   14,227 0 102
SMUCKER J M CO COM NEW 832696405 341 2,507 SH   OTR   2,507 0 0
SNAP ON INC COM 833034101 436 2,025 SH   SOLE   2,025 0 0
SNAP ON INC COM 833034101 272 1,264 SH   OTR   1,264 0 0
SNAP INC CL A 83304A106 364 7,730 SH   SOLE   7,730 0 0
SNAP INC CL A 83304A106 1,912 40,650 SH   OTR   0 0 40,650
SOLAREDGE TECHNOLOGIES INC COM 83417M104 196 700 SH   SOLE   700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 218 776 SH   OTR   776 0 0
SONOCO PRODS CO COM 835495102 3,980 68,751 SH   SOLE   68,751 0 0
SONOCO PRODS CO COM 835495102 1,157 19,992 SH   OTR   8,217 11,775 0
SONOCO PRODS CO COM 835495102 6,513 112,500 SH   SOLE   112,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 229 1,808 SH   SOLE   1,024 0 784
SONY GROUP CORPORATION SPONSORED ADR 835699307 27 211 SH   OTR   211 0 0
SOUTHERN CO COM 842587107 10,327 150,589 SH   SOLE   144,664 0 5,925
SOUTHERN CO COM 842587107 1,738 25,342 SH   OTR   25,292 0 50
SOUTHERN COPPER CORP COM 84265V105 1,376 22,290 SH   SOLE   22,255 0 35
SOUTHERN COPPER CORP COM 84265V105 92 1,484 SH   OTR   1,484 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 356 8,509 SH   SOLE   8,509 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 27 646 SH   OTR   646 0 0
SOUTHWEST AIRLS CO COM 844741108 1,242 28,995 SH   SOLE   27,777 0 1,218
SOUTHWEST AIRLS CO COM 844741108 168 3,914 SH   OTR   3,914 0 0
SPIRE INC COM 84857L101 1,595 24,453 SH   SOLE   24,453 0 0
SPIRE INC COM 84857L101 287 4,407 SH   OTR   4,407 0 0
SPLUNK INC COM 848637104 534 4,612 SH   SOLE   4,598 0 14
SPLUNK INC COM 848637104 38 332 SH   OTR   332 0 0
BLOCK INC CL A 852234103 1,936 11,986 SH   SOLE   11,977 0 9
BLOCK INC CL A 852234103 1,011 6,261 SH   OTR   5,761 0 500
STAG INDL INC COM 85254J102 1,030 21,469 SH   SOLE   21,469 0 0
STAG INDL INC COM 85254J102 102 2,122 SH   OTR   2,122 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,792 9,500 SH   SOLE   7,994 0 1,506
STANLEY BLACK & DECKER INC COM 854502101 236 1,251 SH   OTR   1,251 0 0
STARBUCKS CORP COM 855244109 16,782 143,471 SH   SOLE   139,807 0 3,664
STARBUCKS CORP COM 855244109 4,790 40,947 SH   OTR   37,207 3,475 265
STARBUCKS CORP COM 855244109 3,927 33,570 SH   SOLE   33,570 0 0
STARWOOD PPTY TR INC COM 85571B105 355 14,617 SH   SOLE   14,617 0 0
STARWOOD PPTY TR INC COM 85571B105 203 8,354 SH   OTR   8,354 0 0
STATE STR CORP COM 857477103 4,734 50,899 SH   SOLE   50,069 0 830
STATE STR CORP COM 857477103 2,392 25,723 SH   OTR   18,823 4,500 2,400
STEEL DYNAMICS INC COM 858119100 344 5,541 SH   SOLE   5,515 0 26
STEEL DYNAMICS INC COM 858119100 50 800 SH   OTR   800 0 0
STERICYCLE INC COM 858912108 164 2,750 SH   SOLE   2,750 0 0
STERICYCLE INC COM 858912108 55 920 SH   OTR   500 420 0
STERLING BANCORP PREFERRED 85917A100 246 9,524 SH   SOLE   9,462 0 62
STERLING BANCORP PREFERRED 85917A100 79 3,080 SH   OTR   3,080 0 0
STIFEL FINL CORP COM 860630102 1,120 15,907 SH   SOLE   15,895 0 12
STIFEL FINL CORP COM 860630102 148 2,102 SH   OTR   2,102 0 0
STORE CAP CORP COM 862121100 960 27,919 SH   SOLE   27,919 0 0
STORE CAP CORP COM 862121100 122 3,536 SH   OTR   2,471 1,065 0
STRYKER CORPORATION COM 863667101 36,141 135,146 SH   SOLE   132,523 0 2,623
STRYKER CORPORATION COM 863667101 7,047 26,350 SH   OTR   21,550 4,055 745
STRYKER CORPORATION COM 863667101 4,160 15,555 SH   SOLE   15,555 0 0
SUN CMNTYS INC COM 866674104 387 1,844 SH   SOLE   1,839 0 5
SUN CMNTYS INC COM 866674104 39 185 SH   OTR   185 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,012 49,275 SH   SOLE   49,275 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 545 18,695 SH   SOLE   18,695 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 53 1,830 SH   OTR   1,830 0 0
SWITCH INC CL A 87105L104 317 11,071 SH   SOLE   11,071 0 0
SWITCH INC CL A 87105L104 118 4,129 SH   OTR   4,129 0 0
SYLVAMO CORP COMMON STOCK 871332102 278 9,977 SH   SOLE   9,962 0 15
SYLVAMO CORP COMMON STOCK 871332102 19 688 SH   OTR   688 0 0
SYNOPSYS INC COM 871607107 2,865 7,774 SH   SOLE   7,763 0 11
SYNOPSYS INC COM 871607107 1,075 2,917 SH   OTR   2,452 465 0
SYNOPSYS INC COM 871607107 3,350 9,090 SH   SOLE   9,090 0 0
SYNOVUS FINL CORP COM NEW 87161C501 615 12,851 SH   SOLE   12,851 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17 345 SH   OTR   345 0 0
SYNCHRONY FINANCIAL COM 87165B103 930 20,039 SH   SOLE   19,996 0 43
SYNCHRONY FINANCIAL COM 87165B103 65 1,407 SH   OTR   1,407 0 0
SYNEOS HEALTH INC CL A 87166B102 996 9,699 SH   SOLE   9,692 0 7
SYNEOS HEALTH INC CL A 87166B102 315 3,072 SH   OTR   3,072 0 0
SYSCO CORP COM 871829107 19,346 246,295 SH   SOLE   245,955 0 340
SYSCO CORP COM 871829107 2,942 37,458 SH   OTR   35,263 1,985 210
TJX COS INC NEW COM 872540109 6,103 80,383 SH   SOLE   80,310 0 73
TJX COS INC NEW COM 872540109 1,988 26,190 SH   OTR   24,242 1,948 0
T-MOBILE US INC COM 872590104 64,923 559,775 SH   SOLE   554,235 0 5,540
T-MOBILE US INC COM 872590104 10,751 92,696 SH   OTR   75,564 14,407 2,725
T-MOBILE US INC COM 872590104 183 1,578 SH   SOLE   1,578 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,966 32,964 SH   SOLE   32,435 0 529
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,352 11,238 SH   OTR   11,238 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,411 13,566 SH   SOLE   13,391 0 175
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 604 3,398 SH   OTR   583 2,815 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,493 36,535 SH   SOLE   36,535 0 0
TAPESTRY INC COM 876030107 201 4,955 SH   SOLE   4,939 0 16
TAPESTRY INC COM 876030107 168 4,139 SH   OTR   4,139 0 0
TARGET CORP COM 87612E106 17,148 74,092 SH   SOLE   73,540 0 552
TARGET CORP COM 87612E106 9,202 39,759 SH   OTR   38,309 600 850
TARGA RES CORP COM 87612G101 436 8,342 SH   SOLE   8,330 0 12
TARGA RES CORP COM 87612G101 150 2,873 SH   OTR   2,783 0 90
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 236 9,217 SH   SOLE   9,217 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 612 1,401 SH   SOLE   1,397 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 526 1,203 SH   OTR   312 0 891
TELEFLEX INCORPORATED COM 879369106 966 2,941 SH   SOLE   2,938 0 3
TELEFLEX INCORPORATED COM 879369106 285 867 SH   OTR   347 520 0
TELEFLEX INCORPORATED COM 879369106 3,334 10,150 SH   SOLE   10,150 0 0
10X GENOMICS INC CL A COM 88025U109 480 3,225 SH   SOLE   3,225 0 0
TERADATA CORP DEL COM 88076W103 119 2,813 SH   SOLE   2,813 0 0
TERADATA CORP DEL COM 88076W103 234 5,514 SH   OTR   5,514 0 0
TERADYNE INC COM 880770102 1,040 6,361 SH   SOLE   6,361 0 0
TERADYNE INC COM 880770102 137 837 SH   OTR   837 0 0
TEREX CORP NEW COM 880779103 301 6,841 SH   SOLE   6,841 0 0
TEREX CORP NEW COM 880779103 73 1,667 SH   OTR   1,667 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 531 11,744 SH   SOLE   11,744 0 0
TESLA INC COM 88160R101 36,189 34,245 SH   SOLE   33,752 0 493
TESLA INC COM 88160R101 5,187 4,908 SH   OTR   3,843 1,065 0
TESLA INC COM 88160R101 11,064 10,470 SH   SOLE   10,470 0 0
TEXAS INSTRS INC COM 882508104 99,236 526,536 SH   SOLE   518,257 0 8,279
TEXAS INSTRS INC COM 882508104 20,865 110,709 SH   OTR   83,184 25,675 1,850
TEXAS INSTRS INC COM 882508104 10,401 55,186 SH   SOLE   55,186 0 0
TEXAS ROADHOUSE INC COM 882681109 897 10,046 SH   SOLE   10,046 0 0
TEXAS ROADHOUSE INC COM 882681109 107 1,200 SH   OTR   1,200 0 0
TEXTRON INC COM 883203101 4,278 55,410 SH   SOLE   55,401 0 9
THE TRADE DESK INC COM CL A 88339J105 1,197 13,066 SH   SOLE   13,030 0 36
THE TRADE DESK INC COM CL A 88339J105 77 840 SH   OTR   840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,966 185,789 SH   SOLE   183,439 0 2,350
THERMO FISHER SCIENTIFIC INC COM 883556102 30,207 45,272 SH   OTR   39,042 5,695 535
THERMO FISHER SCIENTIFIC INC COM 883556102 3,987 5,975 SH   SOLE   5,975 0 0
THOR INDS INC COM 885160101 163 1,575 SH   SOLE   1,575 0 0
THOR INDS INC COM 885160101 71 682 SH   OTR   682 0 0
3M CO COM 88579Y101 16,102 90,650 SH   SOLE   90,311 0 339
3M CO COM 88579Y101 10,441 58,779 SH   OTR   53,548 5,231 0
3M CO COM 88579Y101 6,661 37,500 SH   SOLE   37,500 0 0
TOLL BROTHERS INC COM 889478103 177 2,451 SH   SOLE   2,437 0 14
TOLL BROTHERS INC COM 889478103 99 1,365 SH   OTR   1,365 0 0
TOPBUILD CORP COM 89055F103 409 1,483 SH   SOLE   1,483 0 0
TOPBUILD CORP COM 89055F103 76 277 SH   OTR   277 0 0
TORO CO COM 891092108 1,237 12,384 SH   SOLE   12,384 0 0
TORO CO COM 891092108 686 6,862 SH   OTR   1,090 3,725 2,047
TORO CO COM 891092108 3,357 33,600 SH   SOLE   33,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 189 2,460 SH   SOLE   2,348 0 112
TORONTO DOMINION BK ONT COM NEW 891160509 69 903 SH   OTR   653 250 0
TOYOTA MOTOR CORP ADS 892331307 212 1,146 SH   SOLE   600 0 546
TOYOTA MOTOR CORP ADS 892331307 37 200 SH   OTR   200 0 0
TRACTOR SUPPLY CO COM 892356106 2,088 8,753 SH   SOLE   8,748 0 5
TRACTOR SUPPLY CO COM 892356106 508 2,129 SH   OTR   389 750 990
TRACTOR SUPPLY CO COM 892356106 3,492 14,635 SH   SOLE   14,635 0 0
TRANSDIGM GROUP INC COM 893641100 1,126 1,769 SH   SOLE   1,768 0 1
TRANSDIGM GROUP INC COM 893641100 59 92 SH   OTR   92 0 0
TRANSUNION COM 89400J107 731 6,167 SH   SOLE   6,159 0 8
TRANSUNION COM 89400J107 620 5,228 SH   OTR   2,497 0 2,731
TRAVELERS COMPANIES INC COM 89417E109 2,618 16,738 SH   SOLE   16,646 0 92
TRAVELERS COMPANIES INC COM 89417E109 1,676 10,712 SH   OTR   10,712 0 0
TREX CO INC COM 89531P105 188 1,389 SH   SOLE   1,389 0 0
TREX CO INC COM 89531P105 342 2,531 SH   OTR   2,531 0 0
TRIMBLE INC COM 896239100 489 5,614 SH   SOLE   5,055 0 559
TRIMBLE INC COM 896239100 239 2,737 SH   OTR   2,737 0 0
TRUIST FINL CORP COM 89832Q109 54,217 926,002 SH   SOLE   920,000 0 6,002
TRUIST FINL CORP COM 89832Q109 8,571 146,389 SH   OTR   126,283 19,285 821
TRUIST FINL CORP COM 89832Q109 8,460 144,499 SH   SOLE   144,499 0 0
TWILIO INC CL A 90138F102 888 3,371 SH   SOLE   3,371 0 0
TWILIO INC CL A 90138F102 90 343 SH   OTR   343 0 0
TWITTER INC COM 90184L102 886 20,501 SH   SOLE   20,487 0 14
TWITTER INC COM 90184L102 87 2,020 SH   OTR   2,020 0 0
TWO HBRS INVT CORP COM NEW 90187B408 210 36,421 SH   SOLE   36,421 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,308 2,431 SH   SOLE   2,431 0 0
TYLER TECHNOLOGIES INC COM 902252105 251 466 SH   OTR   146 320 0
TYLER TECHNOLOGIES INC COM 902252105 3,381 6,285 SH   SOLE   6,285 0 0
TYSON FOODS INC CL A 902494103 1,189 13,645 SH   SOLE   13,636 0 9
TYSON FOODS INC CL A 902494103 121 1,390 SH   OTR   1,390 0 0
UDR INC COM 902653104 475 7,919 SH   SOLE   7,862 0 57
UDR INC COM 902653104 18 300 SH   OTR   300 0 0
UFP INDUSTRIES INC COM 90278Q108 841 9,141 SH   SOLE   9,141 0 0
UFP INDUSTRIES INC COM 90278Q108 98 1,065 SH   OTR   1,065 0 0
UMB FINL CORP COM 902788108 2,804 26,422 SH   SOLE   26,422 0 0
UMB FINL CORP COM 902788108 344 3,240 SH   OTR   0 3,240 0
US BANCORP DEL COM NEW 902973304 22,258 396,260 SH   SOLE   387,050 0 9,210
US BANCORP DEL COM NEW 902973304 6,008 106,961 SH   OTR   86,917 15,744 4,300
US BANCORP DEL COM NEW 902973304 8,229 146,500 SH   SOLE   146,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 41,095 980,097 SH   SOLE   971,367 0 8,730
UBER TECHNOLOGIES INC COM 90353T100 6,109 145,698 SH   OTR   124,428 18,520 2,750
UBER TECHNOLOGIES INC COM 90353T100 127 3,024 SH   SOLE   3,024 0 0
ULTA BEAUTY INC COM 90384S303 659 1,599 SH   SOLE   1,599 0 0
ULTA BEAUTY INC COM 90384S303 80 195 SH   OTR   67 0 128
UMPQUA HLDGS CORP COM 904214103 326 16,924 SH   SOLE   16,924 0 0
UMPQUA HLDGS CORP COM 904214103 54 2,800 SH   OTR   2,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 884 16,433 SH   SOLE   15,401 0 1,032
UNILEVER PLC SPON ADR NEW 904767704 839 15,601 SH   OTR   15,601 0 0
UNION PAC CORP COM 907818108 97,181 385,747 SH   SOLE   379,064 419 6,264
UNION PAC CORP COM 907818108 40,033 158,904 SH   OTR   133,510 22,894 2,500
UNION PAC CORP COM 907818108 4,003 15,891 SH   SOLE   15,891 0 0
UNITED AIRLS HLDGS INC COM 910047109 254 5,793 SH   SOLE   5,770 0 23
UNITED AIRLS HLDGS INC COM 910047109 9 215 SH   OTR   215 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,583 44,708 SH   SOLE   44,255 0 453
UNITED PARCEL SERVICE INC CL B 911312106 3,237 15,102 SH   OTR   11,307 3,795 0
UNITED PARCEL SERVICE INC CL B 911312106 6,859 32,000 SH   SOLE   32,000 0 0
UNITED RENTALS INC COM 911363109 707 2,127 SH   SOLE   1,903 0 224
UNITED RENTALS INC COM 911363109 38 115 SH   OTR   115 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 181 837 SH   SOLE   837 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 65 300 SH   OTR   300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,434 90,480 SH   SOLE   88,563 0 1,917
UNITEDHEALTH GROUP INC COM 91324P102 13,329 26,544 SH   OTR   20,850 4,330 1,364
UNITEDHEALTH GROUP INC COM 91324P102 3,884 7,735 SH   SOLE   7,735 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 415 2,514 SH   SOLE   2,514 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 128 775 SH   OTR   775 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 430 3,313 SH   SOLE   3,306 0 7
UNIVERSAL HLTH SVCS INC CL B 913903100 131 1,010 SH   OTR   1,010 0 0
UNUM GROUP COM 91529Y106 282 11,485 SH   SOLE   11,485 0 0
UNUM GROUP COM 91529Y106 42 1,694 SH   OTR   1,694 0 0
US ECOLOGY INC COM 91734M103 231 7,230 SH   SOLE   7,230 0 0
US ECOLOGY INC COM 91734M103 22 675 SH   OTR   675 0 0
V F CORP COM 918204108 9,020 123,186 SH   SOLE   121,062 0 2,124
V F CORP COM 918204108 838 11,439 SH   OTR   4,554 6,885 0
V F CORP COM 918204108 6,625 90,475 SH   SOLE   90,475 0 0
VAIL RESORTS INC COM 91879Q109 552 1,682 SH   SOLE   1,682 0 0
VAIL RESORTS INC COM 91879Q109 25 76 SH   OTR   76 0 0
VALERO ENERGY CORP COM 91913Y100 5,227 69,590 SH   SOLE   69,568 0 22
VALERO ENERGY CORP COM 91913Y100 468 6,226 SH   OTR   6,226 0 0
VALVOLINE INC COM 92047W101 55,636 1,491,974 SH   SOLE   1,481,142 0 10,832
VALVOLINE INC COM 92047W101 7,852 210,567 SH   OTR   162,159 44,943 3,465
VALVOLINE INC COM 92047W101 220 5,891 SH   SOLE   5,891 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 356 11,100 SH   SOLE   11,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10 320 SH   OTR   320 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 709 7,426 SH   SOLE   7,426 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 708 7,420 SH   OTR   7,420 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 246 1,300 SH   SOLE   1,300 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 259 5,046 SH   OTR   5,046 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,299 13,387 SH   SOLE   13,387 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,096 6,380 SH   OTR   6,380 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 199 3,137 SH   SOLE   3,137 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 259 994 SH   SOLE   994 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 374 1,238 SH   SOLE   1,238 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 208 2,376 SH   SOLE   2,376 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,184 51,769 SH   SOLE   51,769 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,762 58,911 SH   OTR   58,911 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,798 80,218 SH   SOLE   78,671 0 1,547
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,532 29,880 SH   OTR   11,380 0 18,500
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 53,235 1,042,600 SH   SOLE   1,038,500 4,100 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,516 264,713 SH   OTR   257,523 7,190 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 138 2,700 SH   SOLE   2,700 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,261 73,685 SH   SOLE   73,685 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,877 16,740 SH   OTR   16,740 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 506 6,510 SH   SOLE   6,510 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 262 4,756 SH   SOLE   4,756 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,329 6,836 SH   SOLE   6,836 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 166 486 SH   OTR   486 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 176 879 SH   SOLE   879 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 359 1,798 SH   OTR   1,798 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 424 5,464 SH   SOLE   5,464 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 624 SH   SOLE   624 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 264 2,729 SH   OTR   2,729 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 470 1,763 SH   SOLE   1,763 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 75 SH   OTR   75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,931 6,397 SH   SOLE   6,397 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 63 137 SH   OTR   137 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 339 2,501 SH   SOLE   2,501 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,906 35,335 SH   SOLE   35,335 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 431 7,990 SH   OTR   7,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,024 119,618 SH   SOLE   119,118 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,918 21,785 SH   OTR   20,825 460 500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 368 3,425 SH   SOLE   3,425 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 279 2,600 SH   OTR   2,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,147 18,720 SH   SOLE   18,720 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 136 2,218 SH   OTR   1,300 918 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,608 881,686 SH   SOLE   880,942 500 244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,834 481,877 SH   OTR   189,656 291,000 1,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57 1,150 SH   SOLE   1,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 503 7,370 SH   SOLE   7,370 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 861 10,601 SH   SOLE   10,601 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1,439 SH   OTR   1,439 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 255 1,180 SH   SOLE   1,180 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,716 18,690 SH   SOLE   18,690 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 269 2,996 SH   SOLE   2,996 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,057 38,920 SH   SOLE   38,920 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,893 24,100 SH   SOLE   24,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,632 35,696 SH   SOLE   35,696 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,858 25,200 SH   SOLE   25,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,063 32,275 SH   SOLE   32,275 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 719 7,749 SH   SOLE   7,749 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23 250 SH   OTR   250 0 0
VEEVA SYS INC CL A COM 922475108 1,923 7,528 SH   SOLE   7,528 0 0
VEEVA SYS INC CL A COM 922475108 272 1,065 SH   OTR   430 635 0
VEEVA SYS INC CL A COM 922475108 3,165 12,390 SH   SOLE   12,390 0 0
VENTAS INC COM 92276F100 550 10,758 SH   SOLE   10,743 0 15
VENTAS INC COM 92276F100 168 3,287 SH   OTR   3,287 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,538 58,497 SH   SOLE   58,052 445 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,875 6,586 SH   OTR   6,496 90 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 312 715 SH   SOLE   715 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,579 57,069 SH   SOLE   57,069 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 560 3,728 SH   OTR   3,623 105 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 774 5,150 SH   SOLE   5,150 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,047 39,459 SH   SOLE   38,943 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 551 2,164 SH   OTR   1,174 990 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 783 3,075 SH   SOLE   3,075 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,549 142,648 SH   SOLE   142,648 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,867 41,949 SH   OTR   41,884 65 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,742 16,828 SH   SOLE   16,828 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 262 929 SH   OTR   763 166 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 359 1,275 SH   SOLE   1,275 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,573 19,979 SH   SOLE   19,229 0 750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 1,270 SH   OTR   1,178 92 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 353 1,975 SH   SOLE   1,975 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,565 17,919 SH   SOLE   17,919 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,036 4,066 SH   OTR   4,066 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,007 36,226 SH   SOLE   36,226 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 617 3,372 SH   SOLE   3,372 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 63 SH   OTR   63 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16,881 52,604 SH   SOLE   52,149 0 455
VANGUARD INDEX FDS GROWTH ETF 922908736 1,115 3,474 SH   OTR   3,474 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,241 42,427 SH   SOLE   42,427 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 145 986 SH   OTR   986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,972 17,573 SH   SOLE   17,573 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 189 836 SH   OTR   648 188 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,837 119,438 SH   SOLE   119,438 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,902 20,304 SH   OTR   18,068 2,236 0
VERACYTE INC COM 92337F107 367 8,915 SH   SOLE   8,915 0 0
VERACYTE INC COM 92337F107 35 840 SH   OTR   840 0 0
VERISIGN INC COM 92343E102 962 3,789 SH   SOLE   3,780 0 9
VERISIGN INC COM 92343E102 94 369 SH   OTR   369 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,546 799,576 SH   SOLE   798,192 0 1,384
VERIZON COMMUNICATIONS INC COM 92343V104 8,722 167,862 SH   OTR   148,418 18,650 794
VERIZON COMMUNICATIONS INC COM 92343V104 6,859 132,000 SH   SOLE   132,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,850 8,086 SH   SOLE   8,081 0 5
VERISK ANALYTICS INC COM 92345Y106 819 3,581 SH   OTR   3,581 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 969 4,411 SH   SOLE   4,388 0 23
VERTEX PHARMACEUTICALS INC COM 92532F100 215 978 SH   OTR   978 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 37,237 1,491,259 SH   SOLE   1,476,698 0 14,561
VERTIV HOLDINGS CO COM CL A 92537N108 4,986 199,676 SH   OTR   159,301 28,665 11,710
VERTIV HOLDINGS CO COM CL A 92537N108 122 4,870 SH   SOLE   4,870 0 0
VIASAT INC COM 92552V100 351 7,876 SH   SOLE   7,876 0 0
VIASAT INC COM 92552V100 4 100 SH   OTR   100 0 0
VIAVI SOLUTIONS INC COM 925550105 629 35,686 SH   SOLE   35,635 0 51
VIAVI SOLUTIONS INC COM 925550105 67 3,830 SH   OTR   3,830 0 0
VIACOMCBS INC CL B 92556H206 433 14,344 SH   SOLE   14,344 0 0
VIACOMCBS INC CL B 92556H206 88 2,927 SH   OTR   2,927 0 0
VIATRIS INC COM 92556V106 2,278 168,403 SH   SOLE   168,357 0 46
VIATRIS INC COM 92556V106 249 18,428 SH   OTR   18,205 43 180
VICI PPTYS INC COM 925652109 310 10,290 SH   SOLE   10,290 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 233 3,000 SH   SOLE   3,000 0 0
VISA INC COM CL A 92826C839 112,319 518,290 SH   SOLE   512,035 575 5,680
VISA INC COM CL A 92826C839 25,668 118,444 SH   OTR   97,341 9,140 11,963
VISA INC COM CL A 92826C839 3,996 18,440 SH   SOLE   18,440 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 225 14,028 SH   SOLE   14,028 0 0
VMWARE INC CL A COM 928563402 1,237 10,679 SH   SOLE   10,663 0 16
VMWARE INC CL A COM 928563402 205 1,765 SH   OTR   1,765 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,568 171,973 SH   SOLE   170,289 0 1,684
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 949 SH   OTR   949 0 0
VONTIER CORPORATION COM 928881101 819 26,637 SH   SOLE   26,637 0 0
VONTIER CORPORATION COM 928881101 74 2,422 SH   OTR   1,992 430 0
VOYA FINANCIAL INC COM 929089100 271 4,091 SH   SOLE   4,072 0 19
VOYA FINANCIAL INC COM 929089100 32 485 SH   OTR   485 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 106 17,030 SH   SOLE   17,030 0 0
VULCAN MATLS CO COM 929160109 1,410 6,794 SH   SOLE   6,794 0 0
VULCAN MATLS CO COM 929160109 130 624 SH   OTR   524 0 100
WD 40 CO COM 929236107 2 7 SH   SOLE   7 0 0
WD 40 CO COM 929236107 243 993 SH   OTR   993 0 0
WP CAREY INC COM 92936U109 3,556 43,344 SH   SOLE   43,344 0 0
WP CAREY INC COM 92936U109 943 11,493 SH   OTR   3,413 8,080 0
WP CAREY INC COM 92936U109 6,851 83,500 SH   SOLE   83,500 0 0
WEC ENERGY GROUP INC COM 92939U106 4,549 46,864 SH   SOLE   46,854 0 10
WEC ENERGY GROUP INC COM 92939U106 3,090 31,831 SH   OTR   30,724 0 1,107
WABTEC COM 929740108 296 3,216 SH   SOLE   3,207 0 9
WABTEC COM 929740108 25 267 SH   OTR   262 1 4
WALMART INC COM 931142103 37,097 256,388 SH   SOLE   252,367 0 4,021
WALMART INC COM 931142103 13,288 91,839 SH   OTR   87,616 1,323 2,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,893 112,982 SH   SOLE   112,942 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,063 58,725 SH   OTR   57,825 800 100
WASTE MGMT INC DEL COM 94106L109 44,330 265,607 SH   SOLE   263,168 0 2,439
WASTE MGMT INC DEL COM 94106L109 8,840 52,963 SH   OTR   46,703 5,930 330
WASTE MGMT INC DEL COM 94106L109 3,876 23,225 SH   SOLE   23,225 0 0
WATERS CORP COM 941848103 627 1,682 SH   SOLE   1,682 0 0
WATERS CORP COM 941848103 646 1,734 SH   OTR   1,734 0 0
WATSCO INC COM 942622200 283 904 SH   SOLE   904 0 0
WATSCO INC COM 942622200 12 38 SH   OTR   38 0 0
WAYFAIR INC CL A 94419L101 544 2,861 SH   SOLE   2,857 0 4
WAYFAIR INC CL A 94419L101 94 496 SH   OTR   496 0 0
WEBSTER FINL CORP COM 947890109 738 13,218 SH   SOLE   13,218 0 0
WELLS FARGO CO NEW COM 949746101 6,526 136,024 SH   SOLE   134,726 0 1,298
WELLS FARGO CO NEW COM 949746101 3,421 71,303 SH   OTR   61,583 170 9,550
WELLTOWER INC COM 95040Q104 1,955 22,790 SH   SOLE   22,756 0 34
WELLTOWER INC COM 95040Q104 470 5,474 SH   OTR   5,474 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,262 2,690 SH   SOLE   2,684 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105 322 686 SH   OTR   306 380 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,443 7,340 SH   SOLE   7,340 0 0
WESTERN ALLIANCE BANCORP COM 957638109 382 3,549 SH   SOLE   3,542 0 7
WESTERN ALLIANCE BANCORP COM 957638109 71 663 SH   OTR   663 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 180 34,529 SH   SOLE   34,529 0 0
WESTERN DIGITAL CORP. COM 958102105 965 14,796 SH   SOLE   14,763 0 33
WESTERN DIGITAL CORP. COM 958102105 64 976 SH   OTR   976 0 0
WESTERN UN CO COM 959802109 738 41,343 SH   SOLE   41,209 0 134
WESTERN UN CO COM 959802109 44 2,488 SH   OTR   2,488 0 0
WESTROCK CO COM 96145D105 262 5,898 SH   SOLE   5,898 0 0
WESTROCK CO COM 96145D105 144 3,255 SH   OTR   3,255 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,380 82,089 SH   SOLE   82,048 0 41
WEYERHAEUSER CO MTN BE COM NEW 962166104 762 18,507 SH   OTR   17,807 100 600
WHEATON PRECIOUS METALS CORP COM 962879102 230 5,348 SH   SOLE   5,318 0 30
WHIRLPOOL CORP COM 963320106 33,855 144,271 SH   SOLE   143,091 0 1,180
WHIRLPOOL CORP COM 963320106 7,367 31,395 SH   OTR   22,260 8,900 235
WILLIAMS COS INC COM 969457100 30,620 1,175,869 SH   SOLE   1,175,808 0 61
WILLIAMS COS INC COM 969457100 70 2,680 SH   OTR   2,680 0 0
WILLIAMS SONOMA INC COM 969904101 188 1,113 SH   SOLE   1,108 0 5
WILLIAMS SONOMA INC COM 969904101 246 1,453 SH   OTR   203 0 1,250
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,505 18,230 SH   SOLE   18,230 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 264 3,200 SH   OTR   3,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 424 5,290 SH   SOLE   5,290 0 0
WOLVERINE WORLD WIDE INC COM 978097103 344 11,944 SH   SOLE   11,944 0 0
WOLVERINE WORLD WIDE INC COM 978097103 45 1,555 SH   OTR   1,555 0 0
WOODWARD INC COM 980745103 242 2,209 SH   SOLE   2,209 0 0
WOODWARD INC COM 980745103 101 923 SH   OTR   111 0 812
WORKDAY INC CL A 98138H101 2,662 9,745 SH   SOLE   8,931 0 814
WORKDAY INC CL A 98138H101 512 1,873 SH   OTR   423 1,450 0
WORKDAY INC CL A 98138H101 3,826 14,005 SH   SOLE   14,005 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 308 3,435 SH   SOLE   3,435 0 0
WYNN RESORTS LTD COM 983134107 632 7,434 SH   SOLE   7,418 0 16
WYNN RESORTS LTD COM 983134107 60 709 SH   OTR   709 0 0
XCEL ENERGY INC COM 98389B100 1,705 25,186 SH   SOLE   25,149 0 37
XCEL ENERGY INC COM 98389B100 594 8,781 SH   OTR   8,781 0 0
XILINX INC COM 983919101 4,747 22,388 SH   SOLE   22,358 0 30
XILINX INC COM 983919101 1,894 8,931 SH   OTR   8,931 0 0
XYLEM INC COM 98419M100 663 5,525 SH   SOLE   5,525 0 0
XYLEM INC COM 98419M100 479 3,992 SH   OTR   3,992 0 0
YUM BRANDS INC COM 988498101 7,824 56,347 SH   SOLE   53,417 0 2,930
YUM BRANDS INC COM 988498101 4,051 29,173 SH   OTR   25,933 740 2,500
YUM CHINA HLDGS INC COM 98850P109 2,900 58,182 SH   SOLE   55,748 0 2,434
YUM CHINA HLDGS INC COM 98850P109 1,348 27,040 SH   OTR   23,400 740 2,900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,716 4,563 SH   SOLE   4,563 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 563 946 SH   OTR   651 295 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,381 5,680 SH   SOLE   5,680 0 0
ZENDESK INC COM 98936J101 582 5,582 SH   SOLE   5,576 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,679 36,829 SH   SOLE   36,821 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 767 6,041 SH   OTR   6,041 0 0
ZIONS BANCORPORATION N A COM 989701107 779 12,336 SH   SOLE   12,296 0 40
ZIONS BANCORPORATION N A COM 989701107 411 6,506 SH   OTR   6,506 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 500 459,000 SH   OTR   459,000 0 0
ZOETIS INC CL A 98978V103 16,545 67,797 SH   SOLE   66,306 96 1,395
ZOETIS INC CL A 98978V103 5,589 22,901 SH   OTR   19,249 3,652 0
ZOETIS INC CL A 98978V103 3,996 16,375 SH   SOLE   16,375 0 0
ZSCALER INC COM 98980G102 313 975 SH   SOLE   967 0 8
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 381 2,071 SH   SOLE   2,071 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 100 SH   OTR   100 0 0
ZYNGA INC CL A 98986T108 383 59,905 SH   SOLE   37,790 0 22,115