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 957 8,718 SH   SOLE   8,718 0 0
ALLEGION PLC ORD SHS G0176J109 295 2,683 SH   OTR   2,683 0 0
AMCOR PLC ORD G0250X107 682 60,215 SH   SOLE   60,153 0 62
AMCOR PLC ORD G0250X107 12 1,097 SH   OTR   1,097 0 0
AON PLC SHS CL A G0403H108 5,722 17,573 SH   SOLE   16,257 0 1,316
AON PLC SHS CL A G0403H108 2,341 7,190 SH   OTR   6,414 0 776
ARCH CAP GROUP LTD ORD G0450A105 314 6,480 SH   SOLE   6,423 0 57
ATLASSIAN CORP PLC CL A G06242104 652 2,218 SH   SOLE   2,216 0 2
AXIS CAP HLDGS LTD SHS G0692U109 612 10,125 SH   SOLE   10,125 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,393 42,680 SH   SOLE   41,350 0 1,330
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,672 10,890 SH   OTR   9,890 1,000 0
BUNGE LIMITED COM G16962105 677 6,110 SH   SOLE   6,101 0 9
CAPRI HOLDINGS LIMITED SHS G1890L107 645 12,548 SH   SOLE   12,548 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 83 10,988 SH   SOLE   10,922 0 66
EATON CORP PLC SHS G29183103 71,633 472,017 SH   SOLE   467,252 0 4,765
EATON CORP PLC SHS G29183103 9,414 62,029 SH   OTR   50,524 10,550 955
EATON CORP PLC SHS G29183103 6,842 45,087 SH   SOLE   45,087 0 0
EVEREST RE GROUP LTD COM G3223R108 503 1,670 SH   SOLE   1,670 0 0
EVEREST RE GROUP LTD COM G3223R108 15 50 SH   OTR   50 0 0
GENPACT LIMITED SHS G3922B107 453 10,409 SH   SOLE   10,399 0 10
GENPACT LIMITED SHS G3922B107 152 3,500 SH   OTR   0 3,500 0
GENPACT LIMITED SHS G3922B107 3,062 70,385 SH   SOLE   70,385 0 0
HELEN OF TROY LTD COM G4388N106 368 1,881 SH   SOLE   1,881 0 0
HELEN OF TROY LTD COM G4388N106 400 2,042 SH   OTR   2,042 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 799 22,824 SH   SOLE   22,824 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 434 4,122 SH   SOLE   4,108 0 14
HORIZON THERAPEUTICS PUB L SHS G46188101 38 365 SH   OTR   365 0 0
ICON PLC SHS G4705A100 279 1,148 SH   SOLE   1,148 0 0
ICON PLC SHS G4705A100 49 201 SH   OTR   201 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,496 60,601 SH   SOLE   60,601 0 0
INVESCO LTD SHS G491BT108 163 7,074 SH   SOLE   7,074 0 0
INVESCO LTD SHS G491BT108 72 3,132 SH   OTR   2,982 150 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 300 1,926 SH   SOLE   1,926 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 191 SH   OTR   191 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,799 27,433 SH   SOLE   26,773 0 660
JOHNSON CTLS INTL PLC SHS G51502105 88 1,344 SH   OTR   1,344 0 0
LINDE PLC SHS G5494J103 4,326 13,542 SH   SOLE   13,477 0 65
LINDE PLC SHS G5494J103 873 2,734 SH   OTR   2,734 0 0
MEDTRONIC PLC SHS G5960L103 10,793 97,275 SH   SOLE   95,131 0 2,144
MEDTRONIC PLC SHS G5960L103 7,024 63,309 SH   OTR   51,168 8,841 3,300
MEDTRONIC PLC SHS G5960L103 7,045 63,500 SH   SOLE   63,500 0 0
APTIV PLC SHS G6095L109 515 4,302 SH   SOLE   4,290 0 12
APTIV PLC SHS G6095L109 1 8 SH   OTR   8 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 843 30,938 SH   SOLE   30,938 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 187 8,545 SH   SOLE   8,524 0 21
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52 2,393 SH   OTR   2,393 0 0
NOVOCURE LTD ORD SHS G6674U108 349 4,218 SH   SOLE   4,202 0 16
NVENT ELECTRIC PLC SHS G6700G107 41,307 1,187,663 SH   SOLE   1,177,848 0 9,815
NVENT ELECTRIC PLC SHS G6700G107 5,687 163,510 SH   OTR   142,375 19,230 1,905
NVENT ELECTRIC PLC SHS G6700G107 177 5,094 SH   SOLE   5,094 0 0
PENTAIR PLC SHS G7S00T104 215 3,961 SH   SOLE   3,961 0 0
PENTAIR PLC SHS G7S00T104 25 454 SH   OTR   54 0 400
RENAISSANCERE HLDGS LTD COM G7496G103 302 1,908 SH   SOLE   1,908 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 77 484 SH   OTR   484 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 278 3,089 SH   SOLE   3,081 0 8
STERIS PLC SHS USD G8473T100 823 3,403 SH   SOLE   3,403 0 0
STERIS PLC SHS USD G8473T100 277 1,147 SH   OTR   1,147 0 0
STONECO LTD COM CL A G85158106 213 18,178 SH   SOLE   18,078 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 15,801 103,477 SH   SOLE   101,624 0 1,853
TRANE TECHNOLOGIES PLC SHS G8994E103 5,479 35,880 SH   OTR   22,525 13,355 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,000 4,232 SH   SOLE   4,224 0 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 128 SH   OTR   128 0 0
ALCON AG ORD SHS H01301128 189 2,377 SH   SOLE   2,105 0 272
ALCON AG ORD SHS H01301128 15 192 SH   OTR   192 0 0
CHUBB LIMITED COM H1467J104 3,696 17,280 SH   SOLE   15,382 0 1,898
CHUBB LIMITED COM H1467J104 727 3,398 SH   OTR   3,398 0 0
GARMIN LTD SHS H2906T109 19,689 166,001 SH   SOLE   165,986 0 15
GARMIN LTD SHS H2906T109 1,857 15,653 SH   OTR   13,265 2,159 229
UBS GROUP AG SHS H42097107 201 10,282 SH   SOLE   6,583 0 3,699
UBS GROUP AG SHS H42097107 13 647 SH   OTR   647 0 0
TE CONNECTIVITY LTD SHS H84989104 410 3,134 SH   SOLE   3,134 0 0
TE CONNECTIVITY LTD SHS H84989104 285 2,177 SH   OTR   2,177 0 0
GLOBANT S A COM L44385109 474 1,809 SH   SOLE   1,809 0 0
GLOBANT S A COM L44385109 64 243 SH   OTR   243 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 693 4,591 SH   SOLE   4,580 0 11
WIX COM LTD SHS M98068105 283 2,709 SH   SOLE   2,603 0 106
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,017 1,522 SH   SOLE   1,271 0 251
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,004 1,503 SH   OTR   740 0 763
ELASTIC N V ORD SHS N14506104 242 2,726 SH   SOLE   2,721 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,214 40,985 SH   SOLE   40,967 0 18
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 221 2,149 SH   OTR   1,646 0 503
NXP SEMICONDUCTORS N V COM N6596X109 1,079 5,830 SH   SOLE   4,585 0 1,245
NXP SEMICONDUCTORS N V COM N6596X109 26 142 SH   OTR   142 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 888 10,594 SH   SOLE   10,594 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 139 1,659 SH   OTR   1,659 0 0
DANAOS CORPORATION SHS Y1968P121 204 1,990 SH   SOLE   1,990 0 0
FLEX LTD ORD Y2573F102 268 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 1,137 35,163 SH   SOLE   30,430 0 4,733
ABB LTD SPONSORED ADR 000375204 505 15,600 SH   OTR   9,600 0 6,000
AFLAC INC COM 001055102 4,106 63,768 SH   SOLE   63,693 0 75
AFLAC INC COM 001055102 6,890 107,010 SH   OTR   107,010 0 0
AGCO CORP COM 001084102 349 2,391 SH   SOLE   2,391 0 0
AGCO CORP COM 001084102 87 593 SH   OTR   593 0 0
AGNC INVT CORP COM 00123Q104 153 11,643 SH   SOLE   11,643 0 0
AES CORP COM 00130H105 684 26,591 SH   SOLE   26,559 0 32
AES CORP COM 00130H105 83 3,245 SH   OTR   3,245 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,887 75,382 SH   SOLE   75,382 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 157 4,112 SH   OTR   2,872 1,240 0
AT&T INC COM 00206R102 14,038 594,070 SH   SOLE   592,757 0 1,313
AT&T INC COM 00206R102 4,350 184,106 SH   OTR   174,394 4,557 5,155
ARK ETF TR INNOVATION ETF 00214Q104 903 13,626 SH   SOLE   13,626 0 0
ARK ETF TR INNOVATION ETF 00214Q104 444 6,695 SH   OTR   5,210 1,485 0
ABBOTT LABS COM 002824100 71,809 606,699 SH   SOLE   598,381 0 8,318
ABBOTT LABS COM 002824100 20,769 175,474 SH   OTR   159,409 12,445 3,620
ABBOTT LABS COM 002824100 3,863 32,635 SH   SOLE   32,635 0 0
ABBVIE INC COM 00287Y109 76,514 471,986 SH   SOLE   467,240 150 4,596
ABBVIE INC COM 00287Y109 19,908 122,808 SH   OTR   113,073 7,000 2,735
ABIOMED INC COM 003654100 1,018 3,074 SH   SOLE   3,074 0 0
ABIOMED INC COM 003654100 276 832 SH   OTR   337 495 0
ABIOMED INC COM 003654100 3,180 9,600 SH   SOLE   9,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,839 22,956 SH   SOLE   22,901 0 55
ACTIVISION BLIZZARD INC COM 00507V109 177 2,213 SH   OTR   2,213 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 247 17,788 SH   SOLE   17,722 0 66
ADOBE SYSTEMS INCORPORATED COM 00724F101 47,324 103,867 SH   SOLE   103,130 0 737
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,705 32,274 SH   OTR   26,913 3,269 2,092
ADVANCE AUTO PARTS INC COM 00751Y106 559 2,701 SH   SOLE   2,701 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 101 486 SH   OTR   486 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 135 1,140 SH   SOLE   1,135 0 5
ADVANCED DRAIN SYS INC DEL COM 00790R104 244 2,050 SH   OTR   2,050 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,546 123,892 SH   SOLE   123,766 0 126
ADVANCED MICRO DEVICES INC COM 007903107 2,443 22,344 SH   OTR   21,619 725 0
AFFILIATED MANAGERS GROUP IN COM 008252108 952 6,756 SH   SOLE   6,756 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 186 1,317 SH   OTR   1,317 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,435 25,960 SH   SOLE   23,985 0 1,975
AGILENT TECHNOLOGIES INC COM 00846U101 824 6,227 SH   OTR   2,302 3,925 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,594 49,830 SH   SOLE   49,830 0 0
AGREE RLTY CORP COM 008492100 369 5,568 SH   SOLE   5,568 0 0
AGREE RLTY CORP COM 008492100 43 645 SH   OTR   645 0 0
AIR PRODS & CHEMS INC COM 009158106 3,859 15,442 SH   SOLE   15,442 0 0
AIR PRODS & CHEMS INC COM 009158106 1,224 4,896 SH   OTR   4,896 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,284 10,757 SH   SOLE   10,733 0 24
AKAMAI TECHNOLOGIES INC COM 00971T101 222 1,863 SH   OTR   1,863 0 0
ALAMO GROUP INC COM 011311107 526 3,661 SH   SOLE   3,661 0 0
ALAMO GROUP INC COM 011311107 53 370 SH   OTR   370 0 0
ALBEMARLE CORP COM 012653101 1,174 5,309 SH   SOLE   5,307 0 2
ALBEMARLE CORP COM 012653101 290 1,313 SH   OTR   1,313 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 920 4,572 SH   SOLE   4,572 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 105 521 SH   OTR   521 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 384 3,528 SH   SOLE   3,487 0 41
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 960 SH   OTR   960 0 0
ALIGN TECHNOLOGY INC COM 016255101 944 2,166 SH   SOLE   2,166 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,259 2,887 SH   OTR   1,457 0 1,430
ALLEGIANT TRAVEL CO COM 01748X102 540 3,325 SH   SOLE   3,325 0 0
ALLEGIANT TRAVEL CO COM 01748X102 46 284 SH   OTR   284 0 0
ALLIANT ENERGY CORP COM 018802108 1,631 26,102 SH   SOLE   26,069 0 33
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 282 6,000 SH   SOLE   6,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 103 2,200 SH   OTR   2,200 0 0
ALLSTATE CORP COM 020002101 3,534 25,515 SH   SOLE   25,506 0 9
ALLSTATE CORP COM 020002101 1,748 12,621 SH   OTR   12,441 180 0
ALLY FINL INC COM 02005N100 35,012 805,236 SH   SOLE   797,301 0 7,935
ALLY FINL INC COM 02005N100 5,973 137,381 SH   OTR   127,086 5,460 4,835
ALLY FINL INC COM 02005N100 113 2,610 SH   SOLE   2,610 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 712 4,358 SH   SOLE   4,355 0 3
ALPHABET INC CAP STK CL C 02079K107 77,980 27,920 SH   SOLE   27,613 0 307
ALPHABET INC CAP STK CL C 02079K107 18,909 6,770 SH   OTR   5,585 986 199
ALPHABET INC CAP STK CL C 02079K107 223 80 SH   SOLE   80 0 0
ALPHABET INC CAP STK CL A 02079K305 298,967 107,490 SH   SOLE   106,250 0 1,240
ALPHABET INC CAP STK CL A 02079K305 65,876 23,685 SH   OTR   19,381 4,164 140
ALPHABET INC CAP STK CL A 02079K305 20,699 7,442 SH   SOLE   7,442 0 0
ALTICE USA INC CL A 02156K103 357 28,604 SH   SOLE   23,616 0 4,988
ALTRIA GROUP INC COM 02209S103 19,710 377,222 SH   SOLE   377,147 0 75
ALTRIA GROUP INC COM 02209S103 6,048 115,748 SH   OTR   115,748 0 0
AMAZON COM INC COM 023135106 297,982 91,407 SH   SOLE   90,411 0 996
AMAZON COM INC COM 023135106 63,367 19,438 SH   OTR   14,995 3,814 629
AMAZON COM INC COM 023135106 326 100 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 21,555 6,612 SH   SOLE   6,612 0 0
AMBEV SA SPONSORED ADR 02319V103 39 11,996 SH   SOLE   11,297 0 699
AMBEV SA SPONSORED ADR 02319V103 4 1,342 SH   OTR   1,342 0 0
AMEDISYS INC COM 023436108 310 1,800 SH   SOLE   1,790 0 10
AMEREN CORP COM 023608102 12,404 132,297 SH   SOLE   132,193 0 104
AMEREN CORP COM 023608102 2,685 28,632 SH   OTR   27,717 715 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 231 10,910 SH   SOLE   10,910 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 861 47,196 SH   SOLE   47,196 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 44 2,390 SH   OTR   2,390 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 173 10,326 SH   OTR   10,326 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,292 32,994 SH   SOLE   32,913 0 81
AMERICAN ELEC PWR CO INC COM 025537101 1,084 10,869 SH   OTR   10,869 0 0
AMERICAN EXPRESS CO COM 025816109 16,471 88,082 SH   SOLE   83,113 0 4,969
AMERICAN EXPRESS CO COM 025816109 10,452 55,892 SH   OTR   53,892 0 2,000
AMERICAN FINL GROUP INC OHIO COM 025932104 1,096 7,526 SH   SOLE   7,526 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 205 1,406 SH   OTR   1,406 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 800 12,750 SH   SOLE   12,689 0 61
AMERICAN INTL GROUP INC COM NEW 026874784 317 5,043 SH   OTR   5,043 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,502 21,900 SH   SOLE   20,184 0 1,716
AMERICAN TOWER CORP NEW COM 03027X100 1,977 7,870 SH   OTR   4,891 0 2,979
AMERICAN WTR WKS CO INC NEW COM 030420103 2,538 15,334 SH   SOLE   15,320 0 14
AMERICAN WTR WKS CO INC NEW COM 030420103 662 3,997 SH   OTR   3,997 0 0
AMERISAFE INC COM 03071H100 306 6,162 SH   SOLE   6,162 0 0
AMERISAFE INC COM 03071H100 29 576 SH   OTR   576 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,615 10,441 SH   SOLE   10,425 0 16
AMERISOURCEBERGEN CORP COM 03073E105 162 1,046 SH   OTR   1,046 0 0
AMERIPRISE FINL INC COM 03076C106 3,864 12,863 SH   SOLE   12,701 0 162
AMERIPRISE FINL INC COM 03076C106 1,611 5,362 SH   OTR   4,537 825 0
AMERIS BANCORP COM 03076K108 609 13,880 SH   SOLE   13,880 0 0
AMERIS BANCORP COM 03076K108 57 1,295 SH   OTR   1,295 0 0
AMETEK INC COM 031100100 14,121 106,026 SH   SOLE   105,176 0 850
AMETEK INC COM 031100100 2,731 20,507 SH   OTR   11,902 8,605 0
AMGEN INC COM 031162100 21,529 89,031 SH   SOLE   87,344 0 1,687
AMGEN INC COM 031162100 9,534 39,427 SH   OTR   28,242 9,995 1,190
AMGEN INC COM 031162100 10,690 44,205 SH   SOLE   44,205 0 0
AMPHENOL CORP NEW CL A 032095101 3,847 51,055 SH   SOLE   47,851 0 3,204
AMPHENOL CORP NEW CL A 032095101 1,872 24,839 SH   OTR   17,744 7,095 0
AMPHENOL CORP NEW CL A 032095101 6,763 89,755 SH   SOLE   89,755 0 0
ANALOG DEVICES INC COM 032654105 3,592 21,744 SH   SOLE   21,514 0 230
ANALOG DEVICES INC COM 032654105 523 3,168 SH   OTR   3,168 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 151 2,511 SH   SOLE   1,994 0 517
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 444 7,387 SH   OTR   7,387 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,385 622,889 SH   SOLE   622,889 0 0
ANSYS INC COM 03662Q105 2,940 9,257 SH   SOLE   8,600 0 657
ANSYS INC COM 03662Q105 828 2,606 SH   OTR   1,076 1,530 0
ANSYS INC COM 03662Q105 6,358 20,015 SH   SOLE   20,015 0 0
ANTHEM INC COM 036752103 87,742 178,620 SH   SOLE   176,511 0 2,109
ANTHEM INC COM 036752103 13,894 28,285 SH   OTR   21,953 5,410 922
ANTHEM INC COM 036752103 243 495 SH   SOLE   495 0 0
ANTERO MIDSTREAM CORP COM 03676B102 10,432 959,732 SH   SOLE   959,732 0 0
ANTERO MIDSTREAM CORP COM 03676B102 38 3,496 SH   OTR   3,496 0 0
APA CORPORATION COM 03743Q108 518 12,542 SH   SOLE   12,542 0 0
APA CORPORATION COM 03743Q108 155 3,741 SH   OTR   3,741 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,056 17,028 SH   SOLE   17,007 0 21
APPLE INC COM 037833100 585,248 3,351,743 SH   SOLE   3,307,834 2,812 41,097
APPLE INC COM 037833100 143,777 823,418 SH   OTR   741,728 72,830 8,860
APPLE INC COM 037833100 39,973 228,925 SH   SOLE   228,925 0 0
APPLIED MATLS INC COM 038222105 2,556 19,394 SH   SOLE   18,935 0 459
APPLIED MATLS INC COM 038222105 1,566 11,885 SH   OTR   11,885 0 0
APTARGROUP INC COM 038336103 249 2,118 SH   SOLE   2,118 0 0
APTARGROUP INC COM 038336103 42 360 SH   OTR   360 0 0
ARAMARK COM 03852U106 268 7,129 SH   SOLE   7,112 0 17
ARAMARK COM 03852U106 4 100 SH   OTR   100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,354 59,318 SH   SOLE   59,291 0 27
ARCHER DANIELS MIDLAND CO COM 039483102 1,863 20,635 SH   OTR   13,290 7,345 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,815 75,500 SH   SOLE   75,500 0 0
ARES CAPITAL CORP COM 04010L103 720 34,345 SH   SOLE   34,345 0 0
ARES CAPITAL CORP COM 04010L103 25 1,200 SH   OTR   1,200 0 0
ARISTA NETWORKS INC COM 040413106 5,834 41,976 SH   SOLE   41,946 0 30
ARISTA NETWORKS INC COM 040413106 3,703 26,647 SH   OTR   11,447 15,200 0
ASPEN TECHNOLOGY INC COM 045327103 505 3,056 SH   SOLE   3,056 0 0
ASSOCIATED BANC CORP COM 045487105 484 21,253 SH   SOLE   21,253 0 0
ASSURANT INC COM 04621X108 179 985 SH   SOLE   985 0 0
ASSURANT INC COM 04621X108 162 893 SH   OTR   893 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,240 18,687 SH   SOLE   17,060 0 1,627
ASTRAZENECA PLC SPONSORED ADR 046353108 48 726 SH   OTR   726 0 0
ATMOS ENERGY CORP COM 049560105 329 2,757 SH   SOLE   2,757 0 0
ATMOS ENERGY CORP COM 049560105 173 1,449 SH   OTR   1,449 0 0
ATRICURE INC COM 04963C209 559 8,505 SH   SOLE   8,505 0 0
ATRICURE INC COM 04963C209 52 790 SH   OTR   790 0 0
AUTODESK INC COM 052769106 1,536 7,168 SH   SOLE   6,714 0 454
AUTODESK INC COM 052769106 2,303 10,744 SH   OTR   10,744 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,711 69,049 SH   SOLE   67,017 0 2,032
AUTOMATIC DATA PROCESSING IN COM 053015103 11,137 48,945 SH   OTR   45,802 667 2,476
AUTOZONE INC COM 053332102 15,001 7,337 SH   SOLE   7,336 0 1
AUTOZONE INC COM 053332102 407 199 SH   OTR   199 0 0
AVALARA INC COM 05338G106 339 3,410 SH   SOLE   3,405 0 5
AVALONBAY CMNTYS INC COM 053484101 1,146 4,615 SH   SOLE   4,606 0 9
AVALONBAY CMNTYS INC COM 053484101 75 300 SH   OTR   300 0 0
AVANTOR INC COM 05352A100 305 9,016 SH   SOLE   9,007 0 9
AVERY DENNISON CORP COM 053611109 1,803 10,365 SH   SOLE   6,356 0 4,009
AVERY DENNISON CORP COM 053611109 1,454 8,360 SH   OTR   3,360 0 5,000
AVIENT CORPORATION COM 05368V106 832 17,325 SH   SOLE   17,325 0 0
AVIENT CORPORATION COM 05368V106 78 1,625 SH   OTR   1,625 0 0
AVNET INC COM 053807103 179 4,402 SH   SOLE   4,402 0 0
AVNET INC COM 053807103 67 1,662 SH   OTR   1,662 0 0
AXON ENTERPRISE INC COM 05464C101 1,369 9,939 SH   SOLE   9,939 0 0
B & G FOODS INC NEW COM 05508R106 265 9,819 SH   SOLE   9,819 0 0
B & G FOODS INC NEW COM 05508R106 11 391 SH   OTR   391 0 0
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BP PLC SPONSORED ADR 055622104 533 18,142 SH   OTR   17,348 0 794
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BAKER HUGHES COMPANY CL A 05722G100 68 1,866 SH   OTR   1,866 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 847 SH   OTR   847 0 0
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BANK MONTREAL QUE COM 063671101 340 2,882 SH   SOLE   2,845 0 37
BANK MONTREAL QUE COM 063671101 147 1,250 SH   OTR   1,250 0 0
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BANK NEW YORK MELLON CORP COM 064058100 517 10,421 SH   OTR   9,221 1,200 0
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BAXTER INTL INC COM 071813109 168 2,163 SH   SOLE   2,163 0 0
BECTON DICKINSON & CO COM 075887109 49,402 185,720 SH   SOLE   182,831 0 2,889
BECTON DICKINSON & CO COM 075887109 11,479 43,155 SH   OTR   37,737 3,802 1,616
BECTON DICKINSON & CO COM 075887109 163 612 SH   SOLE   612 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 213 9,227 SH   SOLE   8,497 0 730
BELLRING BRANDS INC COMMON STOCK 07831C103 2,245 97,282 SH   OTR   97,282 0 0
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BERKLEY W R CORP COM 084423102 251 3,771 SH   OTR   3,771 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,214 48,777 SH   OTR   41,550 7,177 50
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BHP GROUP LTD SPONSORED ADS 088606108 302 3,910 SH   SOLE   2,530 0 1,380
BHP GROUP LTD SPONSORED ADS 088606108 26 338 SH   OTR   338 0 0
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BIO RAD LABS INC CL A 090572207 422 749 SH   SOLE   749 0 0
BIO RAD LABS INC CL A 090572207 63 112 SH   OTR   112 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 325 20,000 SH   SOLE   20,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 418 5,419 SH   SOLE   5,410 0 9
BIOGEN INC COM 09062X103 1,096 5,204 SH   SOLE   5,199 0 5
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BLOCK H & R INC COM 093671105 647 24,858 SH   OTR   1,587 11,970 11,301
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BOEING CO COM 097023105 5,035 26,293 SH   OTR   25,768 175 350
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 588 6,689 SH   SOLE   6,689 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 181 2,060 SH   OTR   275 1,785 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,052 34,750 SH   SOLE   34,750 0 0
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BOSTON PROPERTIES INC COM 101121101 1,124 8,725 SH   SOLE   8,725 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 1,729 39,032 SH   SOLE   34,812 0 4,220
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BRIGHTHOUSE FINL INC COM 10922N103 74 1,429 SH   OTR   1,429 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,162 248,691 SH   SOLE   248,451 0 240
BRISTOL-MYERS SQUIBB CO COM 110122108 12,369 169,367 SH   OTR   166,190 1,200 1,977
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247 5,853 SH   SOLE   4,923 0 930
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31 729 SH   OTR   729 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,255 33,750 SH   OTR   26,169 6,545 1,036
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BROADCOM INC COM 11135F101 2,542 4,037 SH   OTR   3,967 70 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 179 3,160 SH   OTR   3,160 0 0
AZENTA INC COM 114340102 573 6,914 SH   SOLE   6,914 0 0
AZENTA INC COM 114340102 65 787 SH   OTR   787 0 0
BROWN & BROWN INC COM 115236101 240 3,318 SH   SOLE   3,286 0 32
BROWN & BROWN INC COM 115236101 631 8,731 SH   OTR   8,731 0 0
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BROWN FORMAN CORP CL B 115637209 116 1,728 SH   OTR   91 0 1,637
BRUNSWICK CORP COM 117043109 679 8,394 SH   SOLE   8,394 0 0
BRUNSWICK CORP COM 117043109 167 2,059 SH   OTR   179 1,880 0
BRUNSWICK CORP COM 117043109 2,967 36,680 SH   SOLE   36,680 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 931 8,133 SH   SOLE   8,133 0 0
CBRE GROUP INC CL A 12504L109 1,162 12,697 SH   SOLE   12,676 0 21
CBRE GROUP INC CL A 12504L109 212 2,316 SH   OTR   2,316 0 0
CDK GLOBAL INC COM 12508E101 387 7,953 SH   SOLE   7,953 0 0
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CDW CORP COM 12514G108 3,144 17,576 SH   SOLE   16,596 0 980
CDW CORP COM 12514G108 1,156 6,463 SH   OTR   3,763 2,700 0
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CF INDS HLDGS INC COM 125269100 1,431 13,881 SH   SOLE   13,851 0 30
CF INDS HLDGS INC COM 125269100 168 1,633 SH   OTR   1,633 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,095 10,166 SH   SOLE   10,161 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 231 2,148 SH   OTR   713 1,435 0
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CIGNA CORP NEW COM 125523100 2,052 8,565 SH   OTR   7,755 7 803
CME GROUP INC COM 12572Q105 35,978 151,257 SH   SOLE   151,238 0 19
CME GROUP INC COM 12572Q105 12,856 54,048 SH   OTR   40,337 10,560 3,151
CME GROUP INC COM 12572Q105 6,422 27,000 SH   SOLE   27,000 0 0
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CMS ENERGY CORP COM 125896100 114 1,625 SH   OTR   1,625 0 0
CSX CORP COM 126408103 6,239 166,584 SH   SOLE   166,482 0 102
CSX CORP COM 126408103 991 26,456 SH   OTR   26,456 0 0
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CVS HEALTH CORP COM 126650100 1,768 17,473 SH   OTR   10,058 6,415 1,000
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CABLE ONE INC COM 12685J105 240 164 SH   SOLE   164 0 0
COTERRA ENERGY INC COM 127097103 777 28,798 SH   SOLE   28,758 0 40
COTERRA ENERGY INC COM 127097103 309 11,455 SH   OTR   11,455 0 0
CACI INTL INC CL A 127190304 200 664 SH   SOLE   664 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,061 24,691 SH   SOLE   22,846 0 1,845
CADENCE DESIGN SYSTEM INC COM 127387108 650 3,951 SH   OTR   631 3,320 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,941 42,205 SH   SOLE   42,205 0 0
CADENCE BANK COM 12740C103 266 9,077 SH   SOLE   9,077 0 0
CADENCE BANK COM 12740C103 66 2,269 SH   OTR   2,269 0 0
CAMDEN PPTY TR SH BEN INT 133131102 284 1,706 SH   SOLE   1,697 0 9
CAMDEN PPTY TR SH BEN INT 133131102 88 528 SH   OTR   528 0 0
CAMPBELL SOUP CO COM 134429109 436 9,789 SH   SOLE   9,789 0 0
CAMPBELL SOUP CO COM 134429109 11 249 SH   OTR   249 0 0
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CANADIAN PAC RY LTD COM 13645T100 1,037 12,565 SH   OTR   11,594 971 0
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CAPITAL ONE FINL CORP COM 14040H105 467 3,555 SH   OTR   2,957 0 598
CAPITOL FED FINL INC COM 14057J101 238 21,842 SH   SOLE   21,842 0 0
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CARDINAL HEALTH INC COM 14149Y108 1,259 22,213 SH   OTR   4,953 14,260 3,000
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CARMAX INC COM 143130102 565 5,854 SH   SOLE   5,844 0 10
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CARNIVAL CORP COMMON STOCK 143658300 45 2,236 SH   OTR   1,502 734 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 292 14,708 SH   SOLE   14,687 0 21
CHARLES RIV LABS INTL INC COM 159864107 1,057 3,723 SH   SOLE   3,721 0 2
CHARLES RIV LABS INTL INC COM 159864107 511 1,801 SH   OTR   1,801 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,573 54,210 SH   SOLE   53,145 0 1,065
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,558 10,188 SH   OTR   8,568 1,175 445
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,735 6,846 SH   SOLE   6,846 0 0
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CHEMED CORP NEW COM 16359R103 167 330 SH   OTR   0 330 0
CHEMED CORP NEW COM 16359R103 3,267 6,450 SH   SOLE   6,450 0 0
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CHEVRON CORP NEW COM 166764100 149,302 916,919 SH   SOLE   909,262 0 7,657
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CHIPOTLE MEXICAN GRILL INC COM 169656105 1,704 1,077 SH   SOLE   974 0 103
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CHIPOTLE MEXICAN GRILL INC COM 169656105 3,140 1,985 SH   SOLE   1,985 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,371 64,112 SH   SOLE   64,068 0 44
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CHUYS HLDGS INC COM 171604101 20 750 SH   OTR   750 0 0
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CISCO SYS INC COM 17275R102 40,633 728,719 SH   SOLE   719,724 0 8,995
CISCO SYS INC COM 17275R102 8,906 159,718 SH   OTR   138,517 19,245 1,956
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CINTAS CORP COM 172908105 3,076 7,230 SH   OTR   7,230 0 0
CITIGROUP INC COM NEW 172967424 3,617 67,728 SH   SOLE   63,766 0 3,962
CITIGROUP INC COM NEW 172967424 2,225 41,666 SH   OTR   37,806 181 3,679
CITIZENS FINL GROUP INC COM 174610105 470 10,378 SH   SOLE   10,335 0 43
CITIZENS FINL GROUP INC COM 174610105 167 3,677 SH   OTR   3,677 0 0
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CITRIX SYS INC COM 177376100 514 5,094 SH   SOLE   5,075 0 19
CITRIX SYS INC COM 177376100 295 2,920 SH   OTR   2,920 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 689 21,392 SH   SOLE   21,378 0 14
CLOROX CO DEL COM 189054109 3,220 23,161 SH   SOLE   22,856 0 305
CLOROX CO DEL COM 189054109 1,633 11,749 SH   OTR   11,749 0 0
CLOUDFLARE INC CL A COM 18915M107 417 3,480 SH   SOLE   3,475 0 5
COCA COLA CO COM 191216100 22,768 367,219 SH   SOLE   362,396 0 4,823
COCA COLA CO COM 191216100 9,930 160,163 SH   OTR   133,960 18,553 7,650
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COGNEX CORP COM 192422103 690 8,942 SH   OTR   2,527 6,415 0
COGNEX CORP COM 192422103 6,419 83,200 SH   SOLE   83,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,086 12,113 SH   SOLE   12,071 0 42
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168 1,879 SH   OTR   1,879 0 0
COHEN & STEERS INC COM 19247A100 547 6,372 SH   SOLE   6,372 0 0
COHEN & STEERS INC COM 19247A100 55 635 SH   OTR   635 0 0
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COHERENT INC COM 192479103 137 500 SH   OTR   0 500 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 563 19,456 SH   SOLE   19,456 0 0
COLGATE PALMOLIVE CO COM 194162103 8,298 109,432 SH   SOLE   104,262 0 5,170
COLGATE PALMOLIVE CO COM 194162103 4,526 59,686 SH   OTR   47,912 8,042 3,732
COLUMBIA SPORTSWEAR CO COM 198516106 752 8,309 SH   SOLE   8,300 0 9
COLUMBIA SPORTSWEAR CO COM 198516106 154 1,705 SH   OTR   0 1,705 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,007 33,210 SH   SOLE   33,210 0 0
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COMCAST CORP NEW CL A 20030N101 2,909 62,127 SH   OTR   56,132 1,200 4,795
COMERICA INC COM 200340107 258 2,857 SH   SOLE   2,845 0 12
COMERICA INC COM 200340107 395 4,367 SH   OTR   4,367 0 0
COMMERCE BANCSHARES INC COM 200525103 200,219 2,796,745 SH   SOLE   1,178,629 0 1,618,116
COMMERCE BANCSHARES INC COM 200525103 101,077 1,411,892 SH   OTR   133,271 456,081 822,540
COMMERCE BANCSHARES INC COM 200525103 191,791 2,679,019 SH   OTR   0 2,679,019 0
COMPASS MINERALS INTL INC COM 20451N101 215 3,425 SH   SOLE   3,425 0 0
CONAGRA BRANDS INC COM 205887102 1,233 36,737 SH   SOLE   36,710 0 27
CONAGRA BRANDS INC COM 205887102 245 7,300 SH   OTR   7,300 0 0
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CONCENTRIX CORP COM 20602D101 106 635 SH   OTR   635 0 0
CONOCOPHILLIPS COM 20825C104 8,895 88,952 SH   SOLE   86,386 0 2,566
CONOCOPHILLIPS COM 20825C104 2,944 29,439 SH   OTR   24,433 1 5,005
CONSOLIDATED EDISON INC COM 209115104 2,463 26,018 SH   SOLE   25,068 0 950
CONSOLIDATED EDISON INC COM 209115104 467 4,931 SH   OTR   4,731 0 200
CONSTELLATION BRANDS INC CL A 21036P108 2,425 10,529 SH   SOLE   10,524 0 5
CONSTELLATION BRANDS INC CL A 21036P108 544 2,361 SH   OTR   1,361 1,000 0
CONSTELLATION ENERGY CORP COM 21037T109 1,046 18,601 SH   SOLE   18,593 0 8
CONSTELLATION ENERGY CORP COM 21037T109 167 2,969 SH   OTR   2,836 133 0
CONTINENTAL RES INC COM 212015101 2,468 40,241 SH   SOLE   40,228 0 13
CONTINENTAL RES INC COM 212015101 201 3,284 SH   OTR   939 2,345 0
CONTINENTAL RES INC COM 212015101 2,889 47,105 SH   SOLE   47,105 0 0
COOPER COS INC COM NEW 216648402 36,210 86,711 SH   SOLE   86,193 0 518
COOPER COS INC COM NEW 216648402 7,261 17,388 SH   OTR   12,821 4,457 110
COOPER COS INC COM NEW 216648402 90 216 SH   SOLE   216 0 0
COPART INC COM 217204106 2,679 21,350 SH   SOLE   19,930 0 1,420
COPART INC COM 217204106 457 3,641 SH   OTR   1,116 2,525 0
COPART INC COM 217204106 3,109 24,775 SH   SOLE   24,775 0 0
CORNING INC COM 219350105 2,270 61,496 SH   SOLE   61,457 0 39
CORNING INC COM 219350105 620 16,796 SH   OTR   16,796 0 0
CORTEVA INC COM 22052L104 3,314 57,647 SH   SOLE   57,378 0 269
CORTEVA INC COM 22052L104 1,354 23,555 SH   OTR   23,427 128 0
COSTCO WHSL CORP NEW COM 22160K105 50,053 86,920 SH   SOLE   85,228 0 1,692
COSTCO WHSL CORP NEW COM 22160K105 13,861 24,070 SH   OTR   18,401 4,169 1,500
COSTAR GROUP INC COM 22160N109 1,277 19,178 SH   SOLE   19,135 0 43
COSTAR GROUP INC COM 22160N109 292 4,391 SH   OTR   2,076 2,315 0
COSTAR GROUP INC COM 22160N109 3,015 45,265 SH   SOLE   45,265 0 0
COUPA SOFTWARE INC COM 22266L106 317 3,124 SH   SOLE   3,124 0 0
COUPA SOFTWARE INC COM 22266L106 83 821 SH   OTR   821 0 0
COVETRUS INC COM 22304C100 343 20,403 SH   SOLE   20,403 0 0
COVETRUS INC COM 22304C100 110 6,560 SH   OTR   6,560 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 101 12,841 SH   SOLE   8,809 0 4,032
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 629 SH   OTR   629 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,432 45,940 SH   SOLE   45,927 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105 25 110 SH   OTR   110 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 68,583 371,521 SH   SOLE   368,441 0 3,080
CROWN CASTLE INTL CORP NEW COM 22822V101 9,366 50,737 SH   OTR   44,628 4,232 1,877
CROWN CASTLE INTL CORP NEW COM 22822V101 129 700 SH   SOLE   700 0 0
CROWN HLDGS INC COM 228368106 1,862 14,886 SH   SOLE   14,518 0 368
CROWN HLDGS INC COM 228368106 226 1,809 SH   OTR   1,809 0 0
ARTIVION INC COM 228903100 311 14,525 SH   SOLE   14,525 0 0
ARTIVION INC COM 228903100 31 1,445 SH   OTR   1,445 0 0
CRYOPORT INC COM PAR $0.001 229050307 304 8,720 SH   SOLE   8,720 0 0
CRYOPORT INC COM PAR $0.001 229050307 28 790 SH   OTR   790 0 0
CULLEN FROST BANKERS INC COM 229899109 1,113 8,043 SH   SOLE   8,043 0 0
CULLEN FROST BANKERS INC COM 229899109 928 6,704 SH   OTR   6,704 0 0
CUMMINS INC COM 231021106 3,375 16,453 SH   SOLE   16,453 0 0
CUMMINS INC COM 231021106 387 1,889 SH   OTR   1,889 0 0
CURTISS WRIGHT CORP COM 231561101 648 4,316 SH   SOLE   4,316 0 0
CURTISS WRIGHT CORP COM 231561101 15 100 SH   OTR   100 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7,780 206,299 SH   SOLE   205,339 0 960
DBX ETF TR XTRACK MSCI EAFE 233051200 2,305 61,121 SH   OTR   60,009 1,112 0
DBX ETF TR XTRACK USD HIGH 233051432 1,420 37,633 SH   SOLE   37,633 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 211 6,143 SH   SOLE   6,143 0 0
D R HORTON INC COM 23331A109 5,563 74,661 SH   SOLE   74,126 0 535
D R HORTON INC COM 23331A109 1,069 14,351 SH   OTR   14,051 0 300
DTE ENERGY CO COM 233331107 1,890 14,296 SH   SOLE   14,296 0 0
DTE ENERGY CO COM 233331107 803 6,075 SH   OTR   6,075 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 902 16,620 SH   SOLE   16,620 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 159 2,939 SH   OTR   2,939 0 0
DXC TECHNOLOGY CO COM 23355L106 838 25,692 SH   SOLE   25,679 0 13
DXC TECHNOLOGY CO COM 23355L106 55 1,695 SH   OTR   1,695 0 0
DANAHER CORPORATION COM 235851102 92,663 315,901 SH   SOLE   310,497 379 5,025
DANAHER CORPORATION COM 235851102 20,426 69,635 SH   OTR   51,952 14,965 2,718
DANAHER CORPORATION COM 235851102 149 507 SH   SOLE   507 0 0
DARDEN RESTAURANTS INC COM 237194105 4,846 36,451 SH   SOLE   36,416 0 35
DARDEN RESTAURANTS INC COM 237194105 567 4,267 SH   OTR   4,267 0 0
DARLING INGREDIENTS INC COM 237266101 20 255 SH   SOLE   255 0 0
DARLING INGREDIENTS INC COM 237266101 265 3,297 SH   OTR   3,297 0 0
DATADOG INC CL A COM 23804L103 909 6,001 SH   SOLE   5,987 0 14
DEERE & CO COM 244199105 34,250 82,439 SH   SOLE   80,934 0 1,505
DEERE & CO COM 244199105 16,403 39,482 SH   OTR   22,852 13,130 3,500
DELL TECHNOLOGIES INC CL C 24703L202 1,059 21,097 SH   SOLE   21,079 0 18
DELL TECHNOLOGIES INC CL C 24703L202 126 2,510 SH   OTR   2,465 45 0
DELTA AIR LINES INC DEL COM NEW 247361702 836 21,133 SH   SOLE   21,118 0 15
DELTA AIR LINES INC DEL COM NEW 247361702 77 1,934 SH   OTR   1,934 0 0
DENTSPLY SIRONA INC COM 24906P109 370 7,516 SH   SOLE   7,508 0 8
DENTSPLY SIRONA INC COM 24906P109 166 3,370 SH   OTR   3,370 0 0
DESCARTES SYS GROUP INC COM 249906108 517 7,060 SH   SOLE   7,060 0 0
DESCARTES SYS GROUP INC COM 249906108 51 700 SH   OTR   700 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,900 32,126 SH   SOLE   32,082 0 44
DEVON ENERGY CORP NEW COM 25179M103 383 6,476 SH   OTR   6,476 0 0
DEXCOM INC COM 252131107 5,778 11,294 SH   SOLE   11,293 0 1
DEXCOM INC COM 252131107 244 476 SH   OTR   151 325 0
DEXCOM INC COM 252131107 3,267 6,385 SH   SOLE   6,385 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,039 10,037 SH   SOLE   8,761 0 1,276
DIAGEO PLC SPON ADR NEW 25243Q205 666 3,277 SH   OTR   3,277 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,454 10,609 SH   SOLE   10,602 0 7
DIAMONDBACK ENERGY INC COM 25278X109 244 1,781 SH   OTR   1,781 0 0
DICKS SPORTING GOODS INC COM 253393102 147 1,471 SH   SOLE   986 0 485
DICKS SPORTING GOODS INC COM 253393102 55 550 SH   OTR   550 0 0
DIGITAL RLTY TR INC COM 253868103 1,133 7,989 SH   SOLE   7,989 0 0
DIGITAL RLTY TR INC COM 253868103 35 247 SH   OTR   247 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 295 6,328 SH   SOLE   6,328 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 974 35,333 SH   SOLE   35,333 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 716 25,950 SH   OTR   25,950 0 0
DISNEY WALT CO COM 254687106 29,209 212,958 SH   SOLE   207,265 2,400 3,293
DISNEY WALT CO COM 254687106 15,199 110,809 SH   OTR   90,797 15,025 4,987
DISCOVERY INC COM SER A 25470F104 336 13,465 SH   SOLE   13,465 0 0
DISH NETWORK CORPORATION CL A 25470M109 558 17,641 SH   SOLE   17,626 0 15
DISH NETWORK CORPORATION CL A 25470M109 245 7,742 SH   OTR   4,689 0 3,053
DISCOVER FINL SVCS COM 254709108 1,117 10,134 SH   SOLE   10,111 0 23
DISCOVER FINL SVCS COM 254709108 670 6,081 SH   OTR   6,081 0 0
DOCUSIGN INC COM 256163106 283 2,642 SH   SOLE   2,630 0 12
DOCUSIGN INC COM 256163106 25 235 SH   OTR   235 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 538 6,874 SH   SOLE   6,863 0 11
DOLBY LABORATORIES INC COM CL A 25659T107 42 543 SH   OTR   543 0 0
DOLLAR GEN CORP NEW COM 256677105 4,628 20,788 SH   SOLE   19,724 0 1,064
DOLLAR GEN CORP NEW COM 256677105 1,210 5,434 SH   OTR   3,599 1,835 0
DOLLAR GEN CORP NEW COM 256677105 3,762 16,900 SH   SOLE   16,900 0 0
DOLLAR TREE INC COM 256746108 4,695 29,319 SH   SOLE   29,171 0 148
DOLLAR TREE INC COM 256746108 1,014 6,334 SH   OTR   6,284 50 0
DOMINION ENERGY INC COM 25746U109 8,658 101,894 SH   SOLE   98,812 0 3,082
DOMINION ENERGY INC COM 25746U109 2,510 29,534 SH   OTR   17,049 12,485 0
DOMINION ENERGY INC COM 25746U109 10,494 123,500 SH   SOLE   123,500 0 0
DOMINOS PIZZA INC COM 25754A201 1,830 4,495 SH   SOLE   4,495 0 0
DOMINOS PIZZA INC COM 25754A201 179 440 SH   OTR   45 395 0
DOMINOS PIZZA INC COM 25754A201 3,162 7,770 SH   SOLE   7,770 0 0
DONALDSON INC COM 257651109 515 9,911 SH   SOLE   9,911 0 0
DONALDSON INC COM 257651109 171 3,285 SH   OTR   300 2,985 0
DONALDSON INC COM 257651109 3,022 58,185 SH   SOLE   58,185 0 0
DOORDASH INC CL A 25809K105 273 2,331 SH   SOLE   2,331 0 0
DOVER CORP COM 260003108 7,156 45,608 SH   SOLE   45,608 0 0
DOVER CORP COM 260003108 1,915 12,203 SH   OTR   12,203 0 0
DOW INC COM 260557103 12,871 201,994 SH   SOLE   201,719 0 275
DOW INC COM 260557103 1,485 23,299 SH   OTR   21,965 1,334 0
DROPBOX INC CL A 26210C104 486 20,887 SH   SOLE   20,887 0 0
DROPBOX INC CL A 26210C104 157 6,750 SH   OTR   0 6,750 0
DROPBOX INC CL A 26210C104 3,054 131,360 SH   SOLE   131,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,926 285,918 SH   SOLE   282,179 0 3,739
DUKE ENERGY CORP NEW COM NEW 26441C204 4,381 39,233 SH   OTR   22,751 16,180 302
DUKE ENERGY CORP NEW COM NEW 26441C204 10,552 94,500 SH   SOLE   94,500 0 0
DUKE REALTY CORP COM NEW 264411505 663 11,425 SH   SOLE   11,380 0 45
DUPONT DE NEMOURS INC COM 26614N102 4,313 58,621 SH   SOLE   54,977 0 3,644
DUPONT DE NEMOURS INC COM 26614N102 1,500 20,392 SH   OTR   19,453 939 0
DOXIMITY INC CL A 26622P107 473 9,080 SH   SOLE   9,080 0 0
EOG RES INC COM 26875P101 2,371 19,885 SH   SOLE   19,341 0 544
EOG RES INC COM 26875P101 635 5,322 SH   OTR   3,722 1,400 200
EQT CORP COM 26884L109 666 19,342 SH   SOLE   19,342 0 0
EQT CORP COM 26884L109 241 7,006 SH   OTR   7,006 0 0
EPR PPTYS COM SH BEN INT 26884U109 527 9,631 SH   SOLE   9,631 0 0
EPR PPTYS COM SH BEN INT 26884U109 28 517 SH   OTR   517 0 0
EAGLE MATLS INC COM 26969P108 198 1,541 SH   SOLE   1,541 0 0
EAGLE MATLS INC COM 26969P108 82 641 SH   OTR   641 0 0
EAST WEST BANCORP INC COM 27579R104 595 7,527 SH   SOLE   7,527 0 0
EAST WEST BANCORP INC COM 27579R104 32 410 SH   OTR   410 0 0
EASTMAN CHEM CO COM 277432100 3,725 33,244 SH   SOLE   33,244 0 0
EASTMAN CHEM CO COM 277432100 1,133 10,110 SH   OTR   4,125 5,985 0
EASTMAN CHEM CO COM 277432100 6,892 61,500 SH   SOLE   61,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 471 33,706 SH   SOLE   33,706 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 232 11,255 SH   SOLE   11,255 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 185 18,115 SH   SOLE   18,115 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 326 33,531 SH   SOLE   33,531 0 0
EBAY INC. COM 278642103 2,665 46,546 SH   SOLE   42,978 0 3,568
EBAY INC. COM 278642103 821 14,340 SH   OTR   8,755 5,585 0
EBAY INC. COM 278642103 3,140 54,830 SH   SOLE   54,830 0 0
ECOLAB INC COM 278865100 5,242 29,689 SH   SOLE   29,645 0 44
ECOLAB INC COM 278865100 1,703 9,645 SH   OTR   8,844 801 0
EDGEWELL PERS CARE CO COM 28035Q102 3,185 86,869 SH   SOLE   86,869 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,261 143,467 SH   OTR   143,467 0 0
EDISON INTL COM 281020107 576 8,222 SH   SOLE   8,222 0 0
EDISON INTL COM 281020107 101 1,437 SH   OTR   1,437 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,768 32,012 SH   SOLE   31,962 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 1,106 9,397 SH   OTR   9,397 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 312 11,941 SH   SOLE   11,941 0 0
ELECTRONIC ARTS INC COM 285512109 1,327 10,489 SH   SOLE   10,477 0 12
ELECTRONIC ARTS INC COM 285512109 136 1,073 SH   OTR   1,073 0 0
ELLINGTON FINANCIAL INC COM 28852N109 178 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 58,842 600,118 SH   SOLE   495,411 0 104,707
EMERSON ELEC CO COM 291011104 16,198 165,205 SH   OTR   150,562 8,005 6,638
EMERSON ELEC CO COM 291011104 6,765 69,000 SH   SOLE   69,000 0 0
ENBRIDGE INC COM 29250N105 7,874 170,830 SH   SOLE   170,724 0 106
ENBRIDGE INC COM 29250N105 442 9,585 SH   OTR   8,431 990 164
ENDAVA PLC ADS 29260V105 349 2,624 SH   SOLE   2,624 0 0
ENDAVA PLC ADS 29260V105 24 180 SH   OTR   180 0 0
ENCOMPASS HEALTH CORP COM 29261A100 469 6,592 SH   SOLE   6,592 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,035 131,179 SH   SOLE   131,179 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,139 167,053 SH   OTR   167,053 0 0
ENPHASE ENERGY INC COM 29355A107 1,025 5,079 SH   SOLE   5,074 0 5
ENTEGRIS INC COM 29362U104 621 4,731 SH   SOLE   4,724 0 7
ENTEGRIS INC COM 29362U104 605 4,610 SH   OTR   3,465 1,145 0
ENTEGRIS INC COM 29362U104 2,932 22,335 SH   SOLE   22,335 0 0
ENTERGY CORP NEW COM 29364G103 1,582 13,552 SH   SOLE   13,552 0 0
ENTERGY CORP NEW COM 29364G103 194 1,663 SH   OTR   1,663 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 61 1,296 SH   SOLE   1,296 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,108 86,821 SH   OTR   86,821 0 0
EPAM SYS INC COM 29414B104 828 2,791 SH   SOLE   2,789 0 2
EPAM SYS INC COM 29414B104 40 136 SH   OTR   136 0 0
EQUIFAX INC COM 294429105 4,434 18,700 SH   SOLE   18,500 0 200
EQUIFAX INC COM 294429105 278 1,172 SH   OTR   1,172 0 0
EQUINIX INC COM 29444U700 2,286 3,082 SH   SOLE   3,075 0 7
EQUINIX INC COM 29444U700 794 1,071 SH   OTR   632 0 439
EQUITY BANCSHARES INC COM CL A 29460X109 1,351 41,824 SH   SOLE   41,824 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,266 29,626 SH   SOLE   29,610 0 16
EQUITY LIFESTYLE PPTYS INC COM 29472R108 547 7,151 SH   OTR   696 6,455 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,464 84,515 SH   SOLE   84,515 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,197 13,310 SH   SOLE   13,298 0 12
EQUITY RESIDENTIAL SH BEN INT 29476L107 55 617 SH   OTR   617 0 0
ESSENTIAL UTILS INC COM 29670G102 277 5,411 SH   SOLE   5,411 0 0
ESSENTIAL UTILS INC COM 29670G102 49 965 SH   OTR   965 0 0
ESSEX PPTY TR INC COM 297178105 1,192 3,451 SH   SOLE   3,451 0 0
ESSEX PPTY TR INC COM 297178105 144 416 SH   OTR   416 0 0
ETSY INC COM 29786A106 728 5,861 SH   SOLE   5,852 0 9
ETSY INC COM 29786A106 100 805 SH   OTR   805 0 0
EURONET WORLDWIDE INC COM 298736109 42,920 329,776 SH   SOLE   327,890 0 1,886
EURONET WORLDWIDE INC COM 298736109 6,467 49,686 SH   OTR   47,134 2,552 0
EURONET WORLDWIDE INC COM 298736109 117 897 SH   SOLE   897 0 0
EVERBRIDGE INC COM 29978A104 229 5,244 SH   SOLE   5,244 0 0
EVERGY INC COM 30034W106 1,663 24,337 SH   SOLE   23,931 0 406
EVERGY INC COM 30034W106 795 11,628 SH   OTR   11,178 400 50
EVERSOURCE ENERGY COM 30040W108 6,515 73,873 SH   SOLE   73,687 155 31
EVERSOURCE ENERGY COM 30040W108 1,691 19,175 SH   OTR   13,055 6,120 0
EXACT SCIENCES CORP COM 30063P105 205 2,938 SH   SOLE   2,932 0 6
EXACT SCIENCES CORP COM 30063P105 23 335 SH   OTR   335 0 0
EXELON CORP COM 30161N101 2,040 42,824 SH   SOLE   42,800 0 24
EXELON CORP COM 30161N101 446 9,371 SH   OTR   8,971 400 0
EXELIXIS INC COM 30161Q104 1,574 69,412 SH   SOLE   69,384 0 28
EXPEDIA GROUP INC COM NEW 30212P303 970 4,958 SH   SOLE   4,953 0 5
EXPEDIA GROUP INC COM NEW 30212P303 38 195 SH   OTR   195 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,335 22,638 SH   SOLE   22,631 0 7
EXPEDITORS INTL WASH INC COM 302130109 576 5,588 SH   OTR   5,588 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,127 10,346 SH   SOLE   10,341 0 5
EXTRA SPACE STORAGE INC COM 30225T102 199 970 SH   OTR   200 770 0
EXTRA SPACE STORAGE INC COM 30225T102 3,195 15,540 SH   SOLE   15,540 0 0
EXXON MOBIL CORP COM 30231G102 35,206 426,278 SH   SOLE   416,698 0 9,580
EXXON MOBIL CORP COM 30231G102 16,314 197,536 SH   OTR   193,999 325 3,212
FMC CORP COM NEW 302491303 786 5,973 SH   SOLE   5,963 0 10
FMC CORP COM NEW 302491303 252 1,915 SH   OTR   800 1,115 0
FMC CORP COM NEW 302491303 2,959 22,490 SH   SOLE   22,490 0 0
F N B CORP COM 302520101 314 25,209 SH   SOLE   25,009 0 200
META PLATFORMS INC CL A 30303M102 91,969 413,605 SH   SOLE   407,682 0 5,923
META PLATFORMS INC CL A 30303M102 20,723 93,195 SH   OTR   75,314 15,115 2,766
META PLATFORMS INC CL A 30303M102 6,553 29,471 SH   SOLE   29,471 0 0
FACTSET RESH SYS INC COM 303075105 2,016 4,643 SH   SOLE   4,643 0 0
FACTSET RESH SYS INC COM 303075105 448 1,032 SH   OTR   667 365 0
FACTSET RESH SYS INC COM 303075105 3,217 7,410 SH   SOLE   7,410 0 0
FAIR ISAAC CORP COM 303250104 213 457 SH   SOLE   455 0 2
FAIR ISAAC CORP COM 303250104 2 4 SH   OTR   4 0 0
FASTENAL CO COM 311900104 2,746 46,221 SH   SOLE   46,162 0 59
FASTENAL CO COM 311900104 263 4,424 SH   OTR   4,424 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 231 1,892 SH   SOLE   1,875 0 17
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18 150 SH   OTR   150 0 0
FEDEX CORP COM 31428X106 3,287 14,206 SH   SOLE   13,762 0 444
FEDEX CORP COM 31428X106 1,480 6,397 SH   OTR   6,397 0 0
F5 INC COM 315616102 409 1,959 SH   SOLE   1,959 0 0
F5 INC COM 315616102 111 531 SH   OTR   531 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,582 195,001 SH   SOLE   192,473 0 2,528
FIDELITY NATL INFORMATION SV COM 31620M106 7,182 71,521 SH   OTR   59,156 12,180 185
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 180 3,687 SH   SOLE   3,687 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 425 SH   OTR   425 0 0
FIFTH THIRD BANCORP COM 316773100 656 15,242 SH   SOLE   15,191 0 51
FIFTH THIRD BANCORP COM 316773100 392 9,117 SH   OTR   9,117 0 0
FIRST HAWAIIAN INC COM 32051X108 389 13,955 SH   SOLE   13,955 0 0
FIRST HORIZON CORPORATION COM 320517105 249 10,593 SH   SOLE   10,593 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,585 83,809 SH   SOLE   82,129 0 1,680
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,159 25,656 SH   OTR   21,336 3,820 500
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 0 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 326 3,889 SH   SOLE   3,882 0 7
FIRST SOLAR INC COM 336433107 8 100 SH   OTR   100 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 232 2,125 SH   SOLE   2,125 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22 200 SH   OTR   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 305 1,624 SH   SOLE   1,624 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 63 333 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 195 4,615 SH   OTR   4,615 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 316 2,071 SH   SOLE   2,071 0 0
FISERV INC COM 337738108 18,643 183,860 SH   SOLE   181,886 0 1,974
FISERV INC COM 337738108 3,693 36,418 SH   OTR   31,363 4,486 569
FISERV INC COM 337738108 3,823 37,705 SH   SOLE   37,705 0 0
FIRSTENERGY CORP COM 337932107 2,429 52,961 SH   SOLE   52,942 0 19
FIRSTENERGY CORP COM 337932107 121 2,628 SH   OTR   2,628 0 0
FIVE BELOW INC COM 33829M101 1,343 8,479 SH   SOLE   8,479 0 0
FIVE BELOW INC COM 33829M101 231 1,456 SH   OTR   516 940 0
FIVE BELOW INC COM 33829M101 2,995 18,910 SH   SOLE   18,910 0 0
FIVE9 INC COM 338307101 255 2,310 SH   SOLE   2,310 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36,583 146,884 SH   SOLE   145,018 0 1,866
FLEETCOR TECHNOLOGIES INC COM 339041105 6,292 25,263 SH   OTR   20,073 5,190 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,513 26,150 SH   SOLE   26,150 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 481 10,268 SH   SOLE   10,268 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 273 5,825 SH   OTR   5,825 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 250 4,360 SH   OTR   4,360 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 42 710 SH   SOLE   710 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 896 15,110 SH   OTR   15,110 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 538 6,646 SH   SOLE   5,246 0 1,400
FLOOR & DECOR HLDGS INC CL A 339750101 35 438 SH   OTR   438 0 0
FORD MTR CO DEL COM 345370860 2,106 124,535 SH   SOLE   124,366 0 169
FORD MTR CO DEL COM 345370860 174 10,294 SH   OTR   10,294 0 0
FORTINET INC COM 34959E109 2,190 6,409 SH   SOLE   6,400 0 9
FORTINET INC COM 34959E109 744 2,178 SH   OTR   1,723 455 0
FORTINET INC COM 34959E109 3,153 9,225 SH   SOLE   9,225 0 0
FORTIVE CORP COM 34959J108 3,131 51,380 SH   SOLE   51,368 0 12
FORTIVE CORP COM 34959J108 656 10,771 SH   OTR   6,484 4,287 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,214 16,337 SH   SOLE   16,229 0 108
FORTUNE BRANDS HOME & SEC IN COM 34964C106 486 6,539 SH   OTR   6,539 0 0
FRANKLIN RESOURCES INC COM 354613101 3,292 117,926 SH   SOLE   117,926 0 0
FRANKLIN RESOURCES INC COM 354613101 222 7,959 SH   OTR   7,959 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,074 81,896 SH   SOLE   81,795 0 101
FREEPORT-MCMORAN INC CL B 35671D857 341 6,864 SH   OTR   6,864 0 0
FRESHPET INC COM 358039105 4,529 44,129 SH   SOLE   44,124 0 5
GATX CORP COM 361448103 221 1,794 SH   SOLE   1,794 0 0
GATX CORP COM 361448103 80 646 SH   OTR   646 0 0
GABELLI DIVID & INCOME TR COM 36242H104 224 9,096 SH   SOLE   9,096 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,740 21,419 SH   SOLE   21,412 0 7
GALLAGHER ARTHUR J & CO COM 363576109 137 785 SH   OTR   785 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 573 12,200 SH   SOLE   12,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15 310 SH   OTR   310 0 0
GAP INC COM 364760108 298 21,194 SH   SOLE   21,160 0 34
GAP INC COM 364760108 66 4,658 SH   OTR   4,658 0 0
GARTNER INC COM 366651107 1,053 3,539 SH   SOLE   3,537 0 2
GARTNER INC COM 366651107 339 1,140 SH   OTR   610 530 0
GARTNER INC COM 366651107 3,070 10,320 SH   SOLE   10,320 0 0
GENERAC HLDGS INC COM 368736104 470 1,581 SH   SOLE   1,579 0 2
GENERAC HLDGS INC COM 368736104 79 267 SH   OTR   267 0 0
GENERAL DYNAMICS CORP COM 369550108 7,459 30,929 SH   SOLE   30,888 25 16
GENERAL DYNAMICS CORP COM 369550108 3,697 15,327 SH   OTR   11,797 2,980 550
GENERAL DYNAMICS CORP COM 369550108 6,753 28,000 SH   SOLE   28,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,051 44,272 SH   SOLE   44,226 0 46
GENERAL ELECTRIC CO COM NEW 369604301 1,526 16,675 SH   OTR   13,352 616 2,707
GENERAL MLS INC COM 370334104 7,892 116,540 SH   SOLE   115,188 0 1,352
GENERAL MLS INC COM 370334104 4,408 65,098 SH   OTR   64,798 300 0
GENERAL MTRS CO COM 37045V100 2,445 55,895 SH   SOLE   55,827 0 68
GENERAL MTRS CO COM 37045V100 310 7,090 SH   OTR   5,265 0 1,825
GENUINE PARTS CO COM 372460105 4,036 32,029 SH   SOLE   31,770 0 259
GENUINE PARTS CO COM 372460105 1,061 8,422 SH   OTR   1,937 5,135 1,350
GENUINE PARTS CO COM 372460105 6,616 52,500 SH   SOLE   52,500 0 0
GILEAD SCIENCES INC COM 375558103 3,488 58,671 SH   SOLE   58,654 0 17
GILEAD SCIENCES INC COM 375558103 494 8,304 SH   OTR   8,159 145 0
GLACIER BANCORP INC NEW COM 37637Q105 488 9,710 SH   SOLE   9,710 0 0
GLACIER BANCORP INC NEW COM 37637Q105 56 1,105 SH   OTR   1,105 0 0
GLADSTONE LD CORP COM 376549101 787 21,596 SH   SOLE   21,596 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 528 12,120 SH   SOLE   10,762 0 1,358
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 305 7,012 SH   OTR   5,712 1,300 0
GLOBAL PMTS INC COM 37940X102 1,931 14,115 SH   SOLE   14,115 0 0
GLOBAL PMTS INC COM 37940X102 268 1,959 SH   OTR   1,959 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,317 77,420 SH   SOLE   77,420 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13 230 SH   OTR   230 0 0
GLOBUS MED INC CL A 379577208 1,214 16,454 SH   SOLE   16,454 0 0
GLOBUS MED INC CL A 379577208 247 3,345 SH   OTR   1,195 2,150 0
GLOBUS MED INC CL A 379577208 3,192 43,260 SH   SOLE   43,260 0 0
GLOBE LIFE INC COM 37959E102 624 6,199 SH   SOLE   6,199 0 0
GLOBE LIFE INC COM 37959E102 23 225 SH   OTR   225 0 0
GODADDY INC CL A 380237107 222 2,650 SH   SOLE   2,617 0 33
GODADDY INC CL A 380237107 118 1,408 SH   OTR   1,408 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,597 47,249 SH   SOLE   47,075 0 174
GOLDMAN SACHS GROUP INC COM 38141G104 4,176 12,651 SH   OTR   11,557 300 794
GOODYEAR TIRE & RUBR CO COM 382550101 577 40,400 SH   SOLE   40,400 0 0
GRACO INC COM 384109104 959 13,758 SH   SOLE   13,749 0 9
GRACO INC COM 384109104 207 2,975 SH   OTR   770 2,205 0
GRACO INC COM 384109104 3,089 44,300 SH   SOLE   44,300 0 0
GRAINGER W W INC COM 384802104 1,694 3,285 SH   SOLE   2,635 0 650
GRAINGER W W INC COM 384802104 397 769 SH   OTR   769 0 0
GRAND CANYON ED INC COM 38526M106 570 5,874 SH   SOLE   5,874 0 0
GRAND CANYON ED INC COM 38526M106 88 909 SH   OTR   909 0 0
GREAT SOUTHN BANCORP INC COM 390905107 468 7,924 SH   SOLE   7,924 0 0
HF SINCLAIR CORPORATION COM 403949100 496 12,435 SH   SOLE   12,365 0 70
HF SINCLAIR CORPORATION COM 403949100 16 392 SH   OTR   392 0 0
HCA HEALTHCARE INC COM 40412C101 1,465 5,847 SH   SOLE   5,827 0 20
HCA HEALTHCARE INC COM 40412C101 356 1,420 SH   OTR   1,420 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 253 4,133 SH   SOLE   3,763 0 370
HDFC BANK LTD SPONSORED ADS 40415F101 15 246 SH   OTR   246 0 0
HP INC COM 40434L105 20,355 560,741 SH   SOLE   560,694 0 47
HP INC COM 40434L105 1,056 29,089 SH   OTR   25,319 2,000 1,770
HAIN CELESTIAL GROUP INC COM 405217100 157 4,573 SH   SOLE   4,573 0 0
HAIN CELESTIAL GROUP INC COM 405217100 73 2,128 SH   OTR   2,128 0 0
HALLIBURTON CO COM 406216101 1,674 44,212 SH   SOLE   44,100 0 112
HALLIBURTON CO COM 406216101 436 11,500 SH   OTR   11,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 683 17,135 SH   SOLE   17,135 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 68 1,703 SH   OTR   1,703 0 0
HANESBRANDS INC COM 410345102 29,096 1,954,093 SH   SOLE   1,941,423 0 12,670
HANESBRANDS INC COM 410345102 5,092 341,948 SH   OTR   191,573 149,675 700
HANESBRANDS INC COM 410345102 6,813 457,551 SH   SOLE   457,551 0 0
HARLEY DAVIDSON INC COM 412822108 455 11,545 SH   SOLE   11,545 0 0
HARLEY DAVIDSON INC COM 412822108 12 300 SH   OTR   300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 748 10,420 SH   SOLE   10,395 0 25
HARTFORD FINL SVCS GROUP INC COM 416515104 150 2,095 SH   OTR   2,095 0 0
HASBRO INC COM 418056107 834 10,178 SH   SOLE   10,172 0 6
HASBRO INC COM 418056107 467 5,700 SH   OTR   5,700 0 0
HEALTHEQUITY INC COM 42226A107 537 7,960 SH   SOLE   7,960 0 0
HEALTHEQUITY INC COM 42226A107 54 805 SH   OTR   805 0 0
HEARTLAND EXPRESS INC COM 422347104 145 10,323 SH   SOLE   10,323 0 0
HEARTLAND EXPRESS INC COM 422347104 13 930 SH   OTR   930 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 438 12,773 SH   SOLE   12,773 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 107 3,111 SH   OTR   3,111 0 0
HEICO CORP NEW COM 422806109 513 3,342 SH   SOLE   3,342 0 0
HEICO CORP NEW COM 422806109 67 437 SH   OTR   437 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 643 8,015 SH   SOLE   8,015 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 59 735 SH   OTR   735 0 0
HELMERICH & PAYNE INC COM 423452101 262 6,133 SH   SOLE   6,133 0 0
HELMERICH & PAYNE INC COM 423452101 74 1,722 SH   OTR   1,722 0 0
HENRY JACK & ASSOC INC COM 426281101 7,544 38,285 SH   SOLE   37,514 0 771
HENRY JACK & ASSOC INC COM 426281101 1,008 5,113 SH   OTR   2,338 2,775 0
HENRY JACK & ASSOC INC COM 426281101 6,394 32,450 SH   SOLE   32,450 0 0
HERSHEY CO COM 427866108 1,781 8,223 SH   SOLE   8,218 0 5
HERSHEY CO COM 427866108 501 2,311 SH   OTR   1,601 710 0
HERSHEY CO COM 427866108 3,103 14,325 SH   SOLE   14,325 0 0
HESS CORP COM 42809H107 1,672 15,620 SH   SOLE   15,586 0 34
HESS CORP COM 42809H107 328 3,067 SH   OTR   3,067 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 812 48,583 SH   SOLE   48,329 0 254
HEWLETT PACKARD ENTERPRISE C COM 42824C109 177 10,591 SH   OTR   10,591 0 0
HEXCEL CORP NEW COM 428291108 254 4,277 SH   SOLE   4,277 0 0
HEXCEL CORP NEW COM 428291108 129 2,161 SH   OTR   2,161 0 0
HIGHWOODS PPTYS INC COM 431284108 250 5,471 SH   SOLE   4,716 0 755
HIGHWOODS PPTYS INC COM 431284108 1,501 32,815 SH   OTR   32,815 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,296 8,538 SH   SOLE   8,510 0 28
HILTON WORLDWIDE HLDGS INC COM 43300A203 498 3,281 SH   OTR   2,146 0 1,135
HOLOGIC INC COM 436440101 845 10,999 SH   SOLE   10,999 0 0
HOLOGIC INC COM 436440101 48 625 SH   OTR   625 0 0
HOME DEPOT INC COM 437076102 58,528 195,529 SH   SOLE   192,758 0 2,771
HOME DEPOT INC COM 437076102 12,060 40,290 SH   OTR   33,920 5,020 1,350
HOME DEPOT INC COM 437076102 10,644 35,560 SH   SOLE   35,560 0 0
HONEYWELL INTL INC COM 438516106 62,561 321,517 SH   SOLE   317,511 0 4,006
HONEYWELL INTL INC COM 438516106 13,663 70,217 SH   OTR   64,469 4,553 1,195
HONEYWELL INTL INC COM 438516106 120 615 SH   SOLE   615 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 495 11,833 SH   SOLE   11,833 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 47 1,120 SH   OTR   1,120 0 0
HORMEL FOODS CORP COM 440452100 1,414 27,427 SH   SOLE   27,396 0 31
HORMEL FOODS CORP COM 440452100 310 6,015 SH   OTR   679 5,336 0
HOST HOTELS & RESORTS INC COM 44107P104 512 26,342 SH   SOLE   26,252 0 90
HOST HOTELS & RESORTS INC COM 44107P104 37 1,920 SH   OTR   1,920 0 0
HOULIHAN LOKEY INC CL A 441593100 605 6,891 SH   SOLE   6,891 0 0
HOULIHAN LOKEY INC CL A 441593100 59 668 SH   OTR   668 0 0
HOWARD HUGHES CORP COM 44267D107 587 5,663 SH   SOLE   5,663 0 0
HOWMET AEROSPACE INC COM 443201108 607 16,884 SH   SOLE   16,863 0 21
HOWMET AEROSPACE INC COM 443201108 24 666 SH   OTR   666 0 0
HUBBELL INC COM 443510607 793 4,315 SH   SOLE   4,310 0 5
HUBSPOT INC COM 443573100 576 1,213 SH   SOLE   1,209 0 4
HUBSPOT INC COM 443573100 14 30 SH   OTR   30 0 0
HUMANA INC COM 444859102 2,442 5,612 SH   SOLE   5,603 0 9
HUMANA INC COM 444859102 728 1,674 SH   OTR   1,674 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,071 10,315 SH   SOLE   10,310 0 5
HUNT J B TRANS SVCS INC COM 445658107 302 1,502 SH   OTR   772 730 0
HUNT J B TRANS SVCS INC COM 445658107 2,948 14,680 SH   SOLE   14,680 0 0
HUNTINGTON BANCSHARES INC COM 446150104 628 42,928 SH   SOLE   42,800 0 128
HUNTINGTON BANCSHARES INC COM 446150104 62 4,229 SH   OTR   4,229 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 712 3,570 SH   SOLE   3,570 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 53 266 SH   OTR   266 0 0
HUNTSMAN CORP COM 447011107 500 13,323 SH   SOLE   13,323 0 0
HUNTSMAN CORP COM 447011107 104 2,779 SH   OTR   2,779 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 222 2,216 SH   SOLE   2,216 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 139 1,386 SH   OTR   913 0 473
ICF INTL INC COM 44925C103 520 5,525 SH   SOLE   5,525 0 0
ICF INTL INC COM 44925C103 48 505 SH   OTR   505 0 0
IAA INC COM 449253103 701 18,321 SH   SOLE   18,321 0 0
IAA INC COM 449253103 187 4,890 SH   OTR   4,890 0 0
ICU MED INC COM 44930G107 765 3,434 SH   SOLE   3,434 0 0
ICU MED INC COM 44930G107 41 186 SH   OTR   186 0 0
IPG PHOTONICS CORP COM 44980X109 356 3,247 SH   SOLE   3,247 0 0
IPG PHOTONICS CORP COM 44980X109 158 1,440 SH   OTR   440 1,000 0
IPG PHOTONICS CORP COM 44980X109 2,140 19,500 SH   SOLE   19,500 0 0
ITT INC COM 45073V108 119 1,582 SH   SOLE   1,566 0 16
ITT INC COM 45073V108 274 3,643 SH   OTR   3,643 0 0
IDACORP INC COM 451107106 600 5,198 SH   SOLE   5,181 0 17
IDACORP INC COM 451107106 70 610 SH   OTR   610 0 0
IDEX CORP COM 45167R104 1,443 7,525 SH   SOLE   7,525 0 0
IDEX CORP COM 45167R104 45 236 SH   OTR   236 0 0
IDEXX LABS INC COM 45168D104 2,329 4,258 SH   SOLE   4,253 0 5
IDEXX LABS INC COM 45168D104 386 706 SH   OTR   706 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,195 91,668 SH   SOLE   87,557 0 4,111
ILLINOIS TOOL WKS INC COM 452308109 10,846 51,796 SH   OTR   34,438 14,958 2,400
ILLINOIS TOOL WKS INC COM 452308109 10,399 49,660 SH   SOLE   49,660 0 0
ILLUMINA INC COM 452327109 1,633 4,673 SH   SOLE   4,667 0 6
ILLUMINA INC COM 452327109 1,883 5,390 SH   OTR   2,580 0 2,810
INCYTE CORP COM 45337C102 261 3,289 SH   SOLE   3,265 0 24
INDEPENDENT BK CORP MASS COM 453836108 407 4,986 SH   SOLE   4,986 0 0
INDEPENDENT BK CORP MASS COM 453836108 38 471 SH   OTR   471 0 0
INGERSOLL RAND INC COM 45687V106 2,242 44,528 SH   SOLE   44,514 0 14
INGERSOLL RAND INC COM 45687V106 568 11,284 SH   OTR   10,799 388 97
INSULET CORP COM 45784P101 773 2,900 SH   SOLE   2,895 0 5
INSULET CORP COM 45784P101 43 161 SH   OTR   161 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 663 10,312 SH   SOLE   10,312 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48 750 SH   OTR   750 0 0
INTEL CORP COM 458140100 21,762 439,103 SH   SOLE   434,090 0 5,013
INTEL CORP COM 458140100 7,225 145,788 SH   OTR   117,141 25,290 3,357
INTEL CORP COM 458140100 6,889 139,000 SH   SOLE   139,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,763 20,911 SH   SOLE   20,872 0 39
INTERCONTINENTAL EXCHANGE IN COM 45866F104 398 3,012 SH   OTR   3,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,998 92,279 SH   SOLE   91,551 0 728
INTERNATIONAL BUSINESS MACHS COM 459200101 3,503 26,944 SH   OTR   21,134 5,810 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,826 52,500 SH   SOLE   52,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 602 4,586 SH   SOLE   4,574 0 12
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 159 1,210 SH   OTR   1,210 0 0
INTERNATIONAL PAPER CO COM 460146103 4,491 97,323 SH   SOLE   97,226 0 97
INTERNATIONAL PAPER CO COM 460146103 1,069 23,168 SH   OTR   8,918 14,250 0
INTERNATIONAL PAPER CO COM 460146103 6,946 150,500 SH   SOLE   150,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 93,352 2,633,355 SH   SOLE   2,609,297 0 24,058
INTERPUBLIC GROUP COS INC COM 460690100 15,350 433,011 SH   OTR   294,821 126,080 12,110
INTERPUBLIC GROUP COS INC COM 460690100 6,963 196,412 SH   SOLE   196,412 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 309 6,200 SH   SOLE   6,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 47,327 130,544 SH   SOLE   130,524 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 2,194 6,052 SH   OTR   4,521 1,531 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 292 4,775 SH   SOLE   4,775 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 31 510 SH   OTR   510 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,429 11,368 SH   SOLE   11,349 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602 2,341 7,761 SH   OTR   4,858 0 2,903
INTUIT COM 461202103 9,107 18,939 SH   SOLE   18,878 0 61
INTUIT COM 461202103 3,071 6,387 SH   OTR   3,787 930 1,670
INTUIT COM 461202103 3,842 7,990 SH   SOLE   7,990 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 580 8,906 SH   SOLE   8,906 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 26 400 SH   OTR   400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,022 207,881 SH   SOLE   200,026 0 7,855
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,270 23,958 SH   OTR   23,333 0 625
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 264 2,750 SH   SOLE   2,750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 45 221 SH   SOLE   221 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 224 1,100 SH   OTR   1,100 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 612 9,965 SH   SOLE   9,965 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 49 790 SH   OTR   790 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 949 69,934 SH   SOLE   69,934 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19 1,371 SH   OTR   1,371 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 346 13,884 SH   SOLE   13,884 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,767 70,870 SH   OTR   70,870 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 296 16,110 SH   SOLE   16,110 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28 1,501 SH   OTR   1,501 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 216 9,555 SH   SOLE   9,555 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 477 21,890 SH   SOLE   21,890 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 208 7,151 SH   SOLE   7,151 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17 231 SH   SOLE   231 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 211 2,800 SH   OTR   2,800 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 357 14,390 SH   SOLE   14,390 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 212 8,682 SH   SOLE   8,682 0 0
IONIS PHARMACEUTICALS INC COM 462222100 296 7,998 SH   SOLE   7,981 0 17
IQVIA HLDGS INC COM 46266C105 12,280 53,111 SH   SOLE   53,111 0 0
IQVIA HLDGS INC COM 46266C105 5,047 21,830 SH   OTR   20,585 1,245 0
IQVIA HLDGS INC COM 46266C105 3,158 13,660 SH   SOLE   13,660 0 0
IRON MTN INC NEW COM 46284V101 14,154 255,448 SH   SOLE   255,448 0 0
IRON MTN INC NEW COM 46284V101 75 1,347 SH   OTR   1,347 0 0
ISHARES SILVER TR ISHARES 46428Q109 530 23,153 SH   SOLE   18,153 0 5,000
ISHARES SILVER TR ISHARES 46428Q109 137 6,000 SH   OTR   0 0 6,000
ISHARES GOLD TR ISHARES NEW 464285204 4,553 123,629 SH   SOLE   119,629 0 4,000
ISHARES GOLD TR ISHARES NEW 464285204 880 23,882 SH   OTR   18,882 0 5,000
ISHARES INC MSCI CDA ETF 464286509 260 6,466 SH   SOLE   6,466 0 0
ISHARES INC MSCI CDA ETF 464286509 28 700 SH   OTR   700 0 0
ISHARES INC MSCI PAC JP ETF 464286665 394 8,014 SH   SOLE   8,014 0 0
ISHARES INC MSCI PAC JP ETF 464286665 76 1,535 SH   OTR   1,535 0 0
ISHARES TR S&P 100 ETF 464287101 1,769 8,482 SH   SOLE   8,482 0 0
ISHARES TR S&P 100 ETF 464287101 1,407 6,749 SH   OTR   6,749 0 0
ISHARES TR SELECT DIVID ETF 464287168 28,275 220,671 SH   SOLE   220,671 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,265 103,524 SH   OTR   94,032 9,492 0
ISHARES TR TIPS BD ETF 464287176 11,074 88,896 SH   SOLE   88,636 0 260
ISHARES TR TIPS BD ETF 464287176 2,051 16,465 SH   OTR   15,774 641 50
ISHARES TR CORE S&P500 ETF 464287200 89,947 198,256 SH   SOLE   198,256 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,638 34,468 SH   OTR   34,293 50 125
ISHARES TR CORE US AGGBD ET 464287226 10,080 94,121 SH   SOLE   94,121 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,940 18,117 SH   OTR   16,492 1,625 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,193 181,467 SH   SOLE   181,467 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,494 99,524 SH   OTR   86,071 11,833 1,620
ISHARES TR IBOXX INV CP ETF 464287242 3,631 30,021 SH   SOLE   30,021 0 0
ISHARES TR IBOXX INV CP ETF 464287242 877 7,249 SH   OTR   7,249 0 0
ISHARES TR GLOBAL TECH ETF 464287291 174 2,996 SH   SOLE   2,996 0 0
ISHARES TR GLOBAL TECH ETF 464287291 64 1,098 SH   OTR   1,098 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,148 41,216 SH   SOLE   41,216 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 301 3,944 SH   OTR   3,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,266 8,127 SH   SOLE   8,127 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,755 16,327 SH   SOLE   16,327 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH   OTR   13 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,223 62,661 SH   SOLE   62,661 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,189 14,267 SH   OTR   14,267 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,362 344,593 SH   SOLE   342,803 0 1,790
ISHARES TR MSCI EAFE ETF 464287465 9,065 123,166 SH   OTR   120,666 2,500 0
ISHARES TR RUS MDCP VAL ETF 464287473 298,147 2,492,033 SH   SOLE   2,469,386 9,200 13,447
ISHARES TR RUS MDCP VAL ETF 464287473 84,670 707,707 SH   OTR   502,567 189,920 15,220
ISHARES TR RUS MD CP GR ETF 464287481 173,242 1,723,801 SH   SOLE   1,705,141 0 18,660
ISHARES TR RUS MD CP GR ETF 464287481 44,294 440,734 SH   OTR   317,105 101,419 22,210
ISHARES TR RUS MD CP GR ETF 464287481 5,483 54,555 SH   SOLE   54,555 0 0
ISHARES TR RUS MID CAP ETF 464287499 109,158 1,398,744 SH   SOLE   1,387,709 6,080 4,955
ISHARES TR RUS MID CAP ETF 464287499 37,587 481,633 SH   OTR   449,184 30,049 2,400
ISHARES TR CORE S&P MCP ETF 464287507 6,911 25,755 SH   SOLE   25,245 0 510
ISHARES TR CORE S&P MCP ETF 464287507 2,504 9,332 SH   OTR   9,332 0 0
ISHARES TR ISHARES SEMICDTR 464287523 284 601 SH   SOLE   601 0 0
ISHARES TR EXPND TEC SC ETF 464287549 587 1,511 SH   SOLE   1,511 0 0
ISHARES TR ISHARES BIOTECH 464287556 62,211 477,442 SH   SOLE   471,557 0 5,885
ISHARES TR ISHARES BIOTECH 464287556 12,933 99,256 SH   OTR   83,847 12,549 2,860
ISHARES TR ISHARES BIOTECH 464287556 154 1,182 SH   SOLE   1,182 0 0
ISHARES TR COHEN STEER REIT 464287564 484 6,809 SH   SOLE   6,809 0 0
ISHARES TR COHEN STEER REIT 464287564 12 176 SH   OTR   176 0 0
ISHARES TR US CONSUM DISCRE 464287580 352 4,695 SH   SOLE   4,695 0 0
ISHARES TR US CONSUM DISCRE 464287580 51 680 SH   OTR   680 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 114,245 688,304 SH   SOLE   687,089 0 1,215
ISHARES TR RUS 1000 VAL ETF 464287598 27,241 164,125 SH   OTR   150,142 13,894 89
ISHARES TR RUS 1000 VAL ETF 464287598 8,299 50,000 SH   SOLE   50,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,780 23,041 SH   SOLE   23,041 0 0
ISHARES TR S&P MC 400GR ETF 464287606 884 11,442 SH   OTR   11,442 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 111,605 401,993 SH   SOLE   400,113 1,575 305
ISHARES TR RUS 1000 GRW ETF 464287614 33,572 120,924 SH   OTR   112,419 8,240 265
ISHARES TR RUS 1000 GRW ETF 464287614 2,989 10,765 SH   SOLE   10,765 0 0
ISHARES TR RUS 1000 ETF 464287622 26,045 104,150 SH   SOLE   104,000 0 150
ISHARES TR RUS 1000 ETF 464287622 8,248 32,982 SH   OTR   26,287 6,695 0
ISHARES TR RUS 2000 VAL ETF 464287630 69,678 431,710 SH   SOLE   425,610 0 6,100
ISHARES TR RUS 2000 VAL ETF 464287630 14,615 90,554 SH   OTR   81,660 1,279 7,615
ISHARES TR RUS 2000 GRW ETF 464287648 51,316 200,650 SH   SOLE   196,081 0 4,569
ISHARES TR RUS 2000 GRW ETF 464287648 15,403 60,228 SH   OTR   53,848 1,380 5,000
ISHARES TR RUSSELL 2000 ETF 464287655 85,273 415,421 SH   SOLE   411,183 100 4,138
ISHARES TR RUSSELL 2000 ETF 464287655 32,899 160,270 SH   OTR   149,930 9,740 600
ISHARES TR CORE S&P US VLU 464287663 904 11,914 SH   SOLE   11,914 0 0
ISHARES TR CORE S&P US VLU 464287663 168 2,220 SH   OTR   0 2,220 0
ISHARES TR CORE S&P US GWT 464287671 1,523 14,415 SH   SOLE   14,415 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,415 28,262 SH   SOLE   28,262 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 32,746 124,808 SH   OTR   124,808 0 0
ISHARES TR U.S. UTILITS ETF 464287697 211 2,317 SH   SOLE   2,317 0 0
ISHARES TR U.S. UTILITS ETF 464287697 50 550 SH   OTR   550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,971 17,980 SH   SOLE   17,980 0 0
ISHARES TR S&P MC 400VL ETF 464287705 507 4,624 SH   OTR   4,624 0 0
ISHARES TR US TELECOM ETF 464287713 174 5,814 SH   SOLE   5,814 0 0
ISHARES TR US TELECOM ETF 464287713 250 8,365 SH   OTR   8,365 0 0
ISHARES TR U.S. TECH ETF 464287721 15,389 149,346 SH   SOLE   148,346 0 1,000
ISHARES TR U.S. TECH ETF 464287721 5,760 55,904 SH   OTR   55,184 720 0
ISHARES TR U.S. REAL ES ETF 464287739 1,971 18,217 SH   SOLE   18,217 0 0
ISHARES TR U.S. REAL ES ETF 464287739 446 4,120 SH   OTR   4,020 100 0
ISHARES TR US INDUSTRIALS 464287754 262 2,489 SH   SOLE   2,489 0 0
ISHARES TR US INDUSTRIALS 464287754 98 928 SH   OTR   928 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,207 4,179 SH   SOLE   3,814 0 365
ISHARES TR US HLTHCARE ETF 464287762 285 988 SH   OTR   858 130 0
ISHARES TR U.S. FIN SVC ETF 464287770 227 1,259 SH   SOLE   1,259 0 0
ISHARES TR U.S. FINLS ETF 464287788 230 2,720 SH   SOLE   2,720 0 0
ISHARES TR U.S. FINLS ETF 464287788 786 9,300 SH   OTR   9,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,913 45,539 SH   SOLE   45,157 0 382
ISHARES TR CORE S&P SCP ETF 464287804 726 6,731 SH   OTR   6,731 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 19,683 131,606 SH   SOLE   131,086 0 520
ISHARES TR U.S. BAS MTL ETF 464287838 4,091 27,354 SH   OTR   22,964 4,390 0
ISHARES TR SP SMCP600VL ETF 464287879 669 6,537 SH   SOLE   6,537 0 0
ISHARES TR S&P SML 600 GWT 464287887 752 6,010 SH   SOLE   6,010 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,194 29,243 SH   SOLE   29,243 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 477 6,357 SH   OTR   4,087 2,270 0
ISHARES TR GL CLEAN ENE ETF 464288224 719 33,405 SH   SOLE   33,405 0 0
ISHARES TR MSCI ACWI ETF 464288257 744 7,456 SH   OTR   7,456 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,554 15,894 SH   SOLE   15,894 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,779 153,037 SH   SOLE   153,037 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,438 22,237 SH   OTR   22,237 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,704 53,650 SH   SOLE   53,650 0 0
ISHARES TR INTL SEL DIV ETF 464288448 42 1,320 SH   OTR   1,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513 899 10,926 SH   SOLE   10,926 0 0
ISHARES TR MBS ETF 464288588 528 5,185 SH   SOLE   5,185 0 0
ISHARES TR MBS ETF 464288588 43 420 SH   OTR   420 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,519 23,214 SH   SOLE   23,214 0 0
ISHARES TR INTRM GOV CR ETF 464288612 60 550 SH   OTR   550 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 271 4,936 SH   SOLE   4,936 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 278 5,375 SH   SOLE   3,475 0 1,900
ISHARES TR ISHS 1-5YR INVS 464288646 171 3,304 SH   OTR   3,304 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,356 27,501 SH   SOLE   27,501 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 76 626 SH   OTR   211 415 0
ISHARES TR US HOME CONS ETF 464288752 614 10,355 SH   SOLE   10,355 0 0
ISHARES TR US HOME CONS ETF 464288752 245 4,134 SH   OTR   4,134 0 0
ISHARES TR US AER DEF ETF 464288760 498 4,494 SH   SOLE   4,494 0 0
ISHARES TR US AER DEF ETF 464288760 155 1,400 SH   OTR   1,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,752 18,090 SH   SOLE   18,090 0 0
ISHARES TR MSCI USA ESG SLC 464288802 100 1,030 SH   OTR   130 900 0
ISHARES TR U.S. MED DVC ETF 464288810 800 13,117 SH   SOLE   13,117 0 0
ISHARES TR U.S. MED DVC ETF 464288810 347 5,688 SH   OTR   5,688 0 0
ISHARES TR US HLTHCR PR ETF 464288828 273 965 SH   SOLE   965 0 0
ISHARES TR US HLTHCR PR ETF 464288828 37 130 SH   OTR   130 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 291 15,070 SH   SOLE   15,070 0 0
ISHARES TR EAFE VALUE ETF 464288877 504 10,037 SH   SOLE   10,037 0 0
ISHARES TR EAFE VALUE ETF 464288877 854 16,993 SH   OTR   16,884 109 0
ISHARES TR EAFE GRWTH ETF 464288885 3,825 39,733 SH   SOLE   39,733 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,825 18,959 SH   OTR   18,959 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,880 37,132 SH   SOLE   37,132 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,861 23,992 SH   OTR   21,392 2,600 0
ISHARES TR CORE MSCI TOTAL 46432F834 40 605 SH   SOLE   605 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 185 2,782 SH   OTR   2,782 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,441 193,363 SH   SOLE   193,363 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,775 39,920 SH   OTR   39,920 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 701 14,462 SH   OTR   14,462 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,184 237,336 SH   SOLE   237,336 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,337 60,081 SH   OTR   59,596 485 0
ISHARES INC MSCI TAIWAN ETF 46434G772 441 7,184 SH   SOLE   7,184 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 230 3,733 SH   SOLE   3,733 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 382 10,404 SH   SOLE   10,404 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 291 6,625 SH   SOLE   6,625 0 0
ISHARES TR CORE DIV GRWTH 46434V621 392 7,347 SH   SOLE   7,347 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 348 3,429 SH   SOLE   3,429 0 0
ISHARES TR IBONDS DEC2022 46435G755 343 13,250 SH   OTR   13,250 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 551 10,675 SH   SOLE   10,675 0 0
ISHARES TR ESG AWARE MSCI 46435U663 712 18,726 SH   SOLE   18,726 0 0
ISHARES TR BROAD USD HIGH 46435U853 291 7,484 SH   SOLE   7,484 0 0
JPMORGAN CHASE & CO COM 46625H100 148,372 1,088,406 SH   SOLE   1,077,589 1,495 9,322
JPMORGAN CHASE & CO COM 46625H100 28,766 211,015 SH   OTR   180,823 26,239 3,953
JPMORGAN CHASE & CO COM 46625H100 10,005 73,391 SH   SOLE   73,391 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,433 212,020 SH   SOLE   212,020 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 98 4,700 SH   OTR   4,700 0 0
JABIL INC COM 466313103 558 9,039 SH   SOLE   9,039 0 0
JACOBS ENGR GROUP INC COM 469814107 768 5,571 SH   SOLE   5,571 0 0
JACOBS ENGR GROUP INC COM 469814107 500 3,628 SH   OTR   3,628 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,794 85,058 SH   SOLE   85,058 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7 200 SH   OTR   200 0 0
JOHNSON & JOHNSON COM 478160104 149,826 845,374 SH   SOLE   835,425 732 9,217
JOHNSON & JOHNSON COM 478160104 40,308 227,431 SH   OTR   195,225 27,856 4,350
JOHNSON & JOHNSON COM 478160104 8,644 48,771 SH   SOLE   48,771 0 0
KLA CORP COM NEW 482480100 1,418 3,874 SH   SOLE   3,865 0 9
KLA CORP COM NEW 482480100 648 1,769 SH   OTR   1,619 150 0
KKR & CO INC COM 48251W104 768 13,127 SH   SOLE   9,391 0 3,736
KKR & CO INC COM 48251W104 22 383 SH   OTR   383 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 294 31,849 SH   SOLE   7,329 0 24,520
KELLOGG CO COM 487836108 1,131 17,544 SH   SOLE   17,544 0 0
KELLOGG CO COM 487836108 245 3,798 SH   OTR   3,798 0 0
KEURIG DR PEPPER INC COM 49271V100 718 18,957 SH   SOLE   18,929 0 28
KEYCORP COM 493267108 1,234 55,157 SH   SOLE   55,062 0 95
KEYCORP COM 493267108 737 32,920 SH   OTR   32,920 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 57,969 366,962 SH   SOLE   363,723 0 3,239
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,695 61,374 SH   OTR   44,091 17,068 215
KEYSIGHT TECHNOLOGIES INC COM 49338L103 130 820 SH   SOLE   820 0 0
KIMBERLY-CLARK CORP COM 494368103 8,515 69,140 SH   SOLE   69,140 0 0
KIMBERLY-CLARK CORP COM 494368103 2,742 22,260 SH   OTR   19,044 1,800 1,416
KIMCO RLTY CORP COM 49446R109 520 21,063 SH   SOLE   21,063 0 0
KIMCO RLTY CORP COM 49446R109 25 1,000 SH   OTR   1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,942 102,711 SH   SOLE   102,211 0 500
KINDER MORGAN INC DEL COM 49456B101 257 13,608 SH   OTR   13,608 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 221 4,371 SH   SOLE   4,371 0 0
KNOWLES CORP COM 49926D109 208 9,666 SH   SOLE   9,666 0 0
KOHLS CORP COM 500255104 720 11,909 SH   SOLE   11,898 0 11
KOHLS CORP COM 500255104 34 562 SH   OTR   562 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 164 5,384 SH   SOLE   4,584 0 800
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 56 1,819 SH   OTR   1,819 0 0
KONTOOR BRANDS INC COM 50050N103 689 16,669 SH   SOLE   16,669 0 0
KONTOOR BRANDS INC COM 50050N103 46 1,101 SH   OTR   1,101 0 0
KRAFT HEINZ CO COM 500754106 1,409 35,776 SH   SOLE   35,735 0 41
KRAFT HEINZ CO COM 500754106 913 23,178 SH   OTR   23,178 0 0
KROGER CO COM 501044101 1,515 26,414 SH   SOLE   26,371 0 43
KROGER CO COM 501044101 236 4,117 SH   OTR   4,117 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 378 28,803 SH   SOLE   28,803 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52 3,970 SH   OTR   3,920 50 0
LHC GROUP INC COM 50187A107 625 3,705 SH   SOLE   3,700 0 5
LHC GROUP INC COM 50187A107 76 452 SH   OTR   452 0 0
LKQ CORP COM 501889208 339 7,472 SH   SOLE   7,463 0 9
LKQ CORP COM 501889208 18 400 SH   OTR   400 0 0
LPL FINL HLDGS INC COM 50212V100 39,099 214,032 SH   SOLE   211,130 0 2,902
LPL FINL HLDGS INC COM 50212V100 4,511 24,696 SH   OTR   23,116 1,080 500
LPL FINL HLDGS INC COM 50212V100 186 1,020 SH   SOLE   1,020 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,687 14,837 SH   SOLE   14,834 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 996 4,007 SH   OTR   4,007 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,983 7,520 SH   SOLE   7,520 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 1,370 SH   OTR   820 550 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,844 10,785 SH   SOLE   10,785 0 0
LAM RESEARCH CORP COM 512807108 1,347 2,506 SH   SOLE   2,495 0 11
LAM RESEARCH CORP COM 512807108 1,934 3,597 SH   OTR   3,597 0 0
LAMB WESTON HLDGS INC COM 513272104 778 12,986 SH   SOLE   12,976 0 10
LAMB WESTON HLDGS INC COM 513272104 493 8,222 SH   OTR   5,482 2,740 0
LAMB WESTON HLDGS INC COM 513272104 3,196 53,355 SH   SOLE   53,355 0 0
LANDSTAR SYS INC COM 515098101 473 3,133 SH   SOLE   3,125 0 8
LANDSTAR SYS INC COM 515098101 291 1,931 SH   OTR   941 990 0
LANDSTAR SYS INC COM 515098101 3,008 19,940 SH   SOLE   19,940 0 0
LAS VEGAS SANDS CORP COM 517834107 453 11,642 SH   SOLE   11,615 0 27
LAS VEGAS SANDS CORP COM 517834107 37 952 SH   OTR   952 0 0
LAUDER ESTEE COS INC CL A 518439104 4,387 16,108 SH   SOLE   15,240 0 868
LAUDER ESTEE COS INC CL A 518439104 1,606 5,897 SH   OTR   2,330 1,365 2,202
LAUDER ESTEE COS INC CL A 518439104 3,663 13,450 SH   SOLE   13,450 0 0
LEAR CORP COM NEW 521865204 684 4,794 SH   SOLE   4,794 0 0
LEGGETT & PLATT INC COM 524660107 9,943 285,725 SH   SOLE   284,825 0 900
LEGGETT & PLATT INC COM 524660107 560 16,079 SH   OTR   14,014 695 1,370
LEIDOS HOLDINGS INC COM 525327102 516 4,778 SH   SOLE   4,778 0 0
LEIDOS HOLDINGS INC COM 525327102 14 125 SH   OTR   125 0 0
LENNAR CORP CL A 526057104 1,112 13,694 SH   SOLE   13,668 0 26
LENNAR CORP CL A 526057104 158 1,945 SH   OTR   1,945 0 0
LENNOX INTL INC COM 526107107 379 1,468 SH   SOLE   1,465 0 3
LENNOX INTL INC COM 526107107 71 275 SH   OTR   275 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 83 10,273 SH   SOLE   10,273 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 414 3,159 SH   SOLE   3,159 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 102 780 SH   OTR   780 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,193 8,817 SH   SOLE   8,817 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 480 3,547 SH   OTR   1,704 0 1,843
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 637 9,125 SH   SOLE   9,110 0 15
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 349 SH   OTR   349 0 0
LIFE STORAGE INC COM 53223X107 705 5,017 SH   SOLE   5,010 0 7
LILLY ELI & CO COM 532457108 19,054 66,535 SH   SOLE   66,197 0 338
LILLY ELI & CO COM 532457108 8,452 29,515 SH   OTR   27,876 1,639 0
LINCOLN ELEC HLDGS INC COM 533900106 218 1,579 SH   SOLE   1,179 0 400
LINCOLN NATL CORP IND COM 534187109 222 3,395 SH   SOLE   3,385 0 10
LINCOLN NATL CORP IND COM 534187109 126 1,926 SH   OTR   1,926 0 0
LITHIA MTRS INC COM 536797103 713 2,377 SH   SOLE   2,377 0 0
LITHIA MTRS INC COM 536797103 114 379 SH   OTR   379 0 0
LITTELFUSE INC COM 537008104 489 1,959 SH   SOLE   1,959 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,138 9,674 SH   SOLE   9,668 0 6
LIVE NATION ENTERTAINMENT IN COM 538034109 346 2,938 SH   OTR   2,938 0 0
LOCKHEED MARTIN CORP COM 539830109 47,091 106,685 SH   SOLE   106,584 0 101
LOCKHEED MARTIN CORP COM 539830109 20,235 45,843 SH   OTR   40,814 4,745 284
LOEWS CORP COM 540424108 329 5,083 SH   SOLE   5,083 0 0
LOEWS CORP COM 540424108 52 800 SH   OTR   800 0 0
LOWES COS INC COM 548661107 96,502 477,286 SH   SOLE   472,483 934 3,869
LOWES COS INC COM 548661107 21,127 104,493 SH   OTR   88,428 15,665 400
LOWES COS INC COM 548661107 183 907 SH   SOLE   907 0 0
LULULEMON ATHLETICA INC COM 550021109 1,701 4,658 SH   SOLE   4,653 0 5
LULULEMON ATHLETICA INC COM 550021109 173 475 SH   OTR   0 475 0
LULULEMON ATHLETICA INC COM 550021109 3,492 9,560 SH   SOLE   9,560 0 0
LUMEN TECHNOLOGIES INC COM 550241103 141 12,554 SH   SOLE   12,554 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 239 SH   OTR   239 0 0
LYFT INC CL A COM 55087P104 662 17,241 SH   SOLE   17,232 0 9
M & T BK CORP COM 55261F104 868 5,123 SH   SOLE   5,110 0 13
M & T BK CORP COM 55261F104 52 305 SH   OTR   305 0 0
MGM RESORTS INTERNATIONAL COM 552953101 523 12,467 SH   SOLE   12,430 0 37
MKS INSTRS INC COM 55306N104 566 3,770 SH   SOLE   3,770 0 0
MKS INSTRS INC COM 55306N104 147 980 SH   OTR   0 980 0
MKS INSTRS INC COM 55306N104 2,960 19,735 SH   SOLE   19,735 0 0
MSA SAFETY INC COM 553498106 432 3,257 SH   SOLE   3,257 0 0
MSA SAFETY INC COM 553498106 168 1,265 SH   OTR   100 1,165 0
MSA SAFETY INC COM 553498106 3,016 22,725 SH   SOLE   22,725 0 0
MSC INDL DIRECT INC CL A 553530106 438 5,141 SH   SOLE   5,141 0 0
MSCI INC COM 55354G100 2,373 4,719 SH   SOLE   4,713 0 6
MSCI INC COM 55354G100 519 1,032 SH   OTR   722 310 0
MSCI INC COM 55354G100 3,148 6,260 SH   SOLE   6,260 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 723 12,070 SH   SOLE   12,070 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 67 1,120 SH   OTR   1,120 0 0
MACERICH CO COM 554382101 190 12,166 SH   SOLE   12,166 0 0
MACERICH CO COM 554382101 34 2,186 SH   OTR   2,186 0 0
MACYS INC COM 55616P104 430 17,660 SH   SOLE   17,635 0 25
MACYS INC COM 55616P104 95 3,894 SH   OTR   3,894 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 791 33,450 SH   SOLE   33,450 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 83 3,505 SH   OTR   3,505 0 0
MANHATTAN ASSOCIATES INC COM 562750109 548 3,953 SH   SOLE   3,953 0 0
MANHATTAN ASSOCIATES INC COM 562750109 213 1,535 SH   OTR   425 1,110 0
MANHATTAN ASSOCIATES INC COM 562750109 3,106 22,390 SH   SOLE   22,390 0 0
MANPOWERGROUP INC WIS COM 56418H100 199 2,121 SH   SOLE   2,114 0 7
MANPOWERGROUP INC WIS COM 56418H100 72 768 SH   OTR   768 0 0
MARATHON OIL CORP COM 565849106 624 24,870 SH   SOLE   24,776 0 94
MARATHON OIL CORP COM 565849106 218 8,675 SH   OTR   8,675 0 0
MARATHON PETE CORP COM 56585A102 1,933 22,607 SH   SOLE   22,547 0 60
MARATHON PETE CORP COM 56585A102 986 11,537 SH   OTR   11,537 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 298 8,446 SH   OTR   8,446 0 0
MARKEL CORP COM 570535104 541 367 SH   SOLE   367 0 0
MARKEL CORP COM 570535104 130 88 SH   OTR   88 0 0
MARKETAXESS HLDGS INC COM 57060D108 211 621 SH   SOLE   617 0 4
MARKETAXESS HLDGS INC COM 57060D108 4 13 SH   OTR   13 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,488 20,465 SH   SOLE   18,781 0 1,684
MARSH & MCLENNAN COS INC COM 571748102 554 3,248 SH   OTR   3,248 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,633 9,294 SH   SOLE   8,002 0 1,292
MARRIOTT INTL INC NEW CL A 571903202 1,175 6,683 SH   OTR   5,115 0 1,568
MARTIN MARIETTA MATLS INC COM 573284106 504 1,309 SH   SOLE   1,305 0 4
MARTIN MARIETTA MATLS INC COM 573284106 639 1,661 SH   OTR   1,661 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,277 31,750 SH   SOLE   30,993 0 757
MARVELL TECHNOLOGY INC COM 573874104 427 5,951 SH   OTR   5,951 0 0
MASCO CORP COM 574599106 524 10,279 SH   SOLE   10,263 0 16
MASCO CORP COM 574599106 187 3,667 SH   OTR   3,667 0 0
MASIMO CORP COM 574795100 613 4,213 SH   SOLE   4,201 0 12
MASIMO CORP COM 574795100 1 6 SH   OTR   6 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,629 122,079 SH   SOLE   120,413 0 1,666
MASTERCARD INCORPORATED CL A 57636Q104 2,640 7,386 SH   OTR   6,271 1,115 0
MASTERCARD INCORPORATED CL A 57636Q104 3,860 10,800 SH   SOLE   10,800 0 0
MATADOR RES CO COM 576485205 666 12,565 SH   SOLE   12,565 0 0
MATADOR RES CO COM 576485205 84 1,587 SH   OTR   1,587 0 0
MATCH GROUP INC NEW COM 57667L107 566 5,205 SH   SOLE   5,205 0 0
MATCH GROUP INC NEW COM 57667L107 1,097 10,086 SH   OTR   4,644 0 5,442
MATTEL INC COM 577081102 435 19,588 SH   SOLE   19,588 0 0
MATTEL INC COM 577081102 22 995 SH   OTR   995 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,239 12,414 SH   SOLE   12,414 0 0
MCCORMICK & CO INC COM NON VTG 579780206 52 519 SH   OTR   519 0 0
MCDONALDS CORP COM 580135101 99,951 404,201 SH   SOLE   399,674 0 4,527
MCDONALDS CORP COM 580135101 22,687 91,747 SH   OTR   74,585 15,277 1,885
MCDONALDS CORP COM 580135101 11,041 44,649 SH   SOLE   44,649 0 0
MCKESSON CORP COM 58155Q103 39,285 128,329 SH   SOLE   125,887 0 2,442
MCKESSON CORP COM 58155Q103 7,525 24,581 SH   OTR   19,151 5,170 260
MCKESSON CORP COM 58155Q103 183 598 SH   SOLE   598 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,783 178,961 SH   SOLE   178,918 0 43
MEDICAL PPTYS TRUST INC COM 58463J304 1 52 SH   OTR   52 0 0
MEDPACE HLDGS INC COM 58506Q109 600 3,666 SH   SOLE   3,662 0 4
MEDPACE HLDGS INC COM 58506Q109 78 478 SH   OTR   478 0 0
MERCADOLIBRE INC COM 58733R102 789 663 SH   SOLE   662 0 1
MERCK & CO INC COM 58933Y105 49,084 598,222 SH   SOLE   588,424 0 9,798
MERCK & CO INC COM 58933Y105 17,533 213,689 SH   OTR   192,047 17,326 4,316
MERCK & CO INC COM 58933Y105 8,656 105,500 SH   SOLE   105,500 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 323 34,995 SH   SOLE   34,995 0 0
METLIFE INC COM 59156R108 6,283 89,404 SH   SOLE   89,360 0 44
METLIFE INC COM 59156R108 1,365 19,428 SH   OTR   7,523 11,790 115
METLIFE INC COM 59156R108 8,504 121,000 SH   SOLE   121,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,628 1,914 SH   SOLE   1,738 0 176
METTLER TOLEDO INTERNATIONAL COM 592688105 614 447 SH   OTR   87 360 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,262 4,560 SH   SOLE   4,560 0 0
MICROSOFT CORP COM 594918104 482,037 1,563,481 SH   SOLE   1,538,433 2,224 22,824
MICROSOFT CORP COM 594918104 136,579 442,992 SH   OTR   388,802 43,014 11,176
MICROSOFT CORP COM 594918104 35,461 115,016 SH   SOLE   115,016 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,179 68,923 SH   SOLE   66,223 0 2,700
MICROCHIP TECHNOLOGY INC. COM 595017104 1,404 18,686 SH   OTR   18,536 0 150
MICRON TECHNOLOGY INC COM 595112103 2,756 35,384 SH   SOLE   35,320 0 64
MICRON TECHNOLOGY INC COM 595112103 647 8,313 SH   OTR   8,313 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,002 4,783 SH   SOLE   4,776 0 7
MID-AMER APT CMNTYS INC COM 59522J103 42 200 SH   OTR   200 0 0
MILLER INDS INC TENN COM NEW 600551204 230 8,150 SH   SOLE   8,150 0 0
MINERALS TECHNOLOGIES INC COM 603158106 535 8,090 SH   SOLE   7,755 0 335
MINERALS TECHNOLOGIES INC COM 603158106 49 745 SH   OTR   745 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 156 25,214 SH   SOLE   15,041 0 10,173
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1,547 SH   OTR   1,547 0 0
MODERNA INC COM 60770K107 1,254 7,278 SH   SOLE   7,267 0 11
MOHAWK INDS INC COM 608190104 262 2,107 SH   SOLE   2,103 0 4
MOHAWK INDS INC COM 608190104 296 2,381 SH   OTR   2,336 45 0
MOLINA HEALTHCARE INC COM 60855R100 1,096 3,286 SH   SOLE   3,286 0 0
MOLINA HEALTHCARE INC COM 60855R100 75 224 SH   OTR   224 0 0
MONDELEZ INTL INC CL A 609207105 81,639 1,300,406 SH   SOLE   1,286,280 2,687 11,439
MONDELEZ INTL INC CL A 609207105 20,355 324,226 SH   OTR   285,540 35,886 2,800
MONDELEZ INTL INC CL A 609207105 7,106 113,182 SH   SOLE   113,182 0 0
MONGODB INC CL A 60937P106 788 1,777 SH   SOLE   1,775 0 2
MONGODB INC CL A 60937P106 118 266 SH   OTR   266 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,563 3,219 SH   SOLE   3,217 0 2
MONOLITHIC PWR SYS INC COM 609839105 200 412 SH   OTR   102 310 0
MONOLITHIC PWR SYS INC COM 609839105 3,033 6,245 SH   SOLE   6,245 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,162 14,547 SH   SOLE   14,208 0 339
MONSTER BEVERAGE CORP NEW COM 61174X109 124 1,552 SH   OTR   1,552 0 0
MOODYS CORP COM 615369105 1,740 5,157 SH   SOLE   5,155 0 2
MOODYS CORP COM 615369105 319 945 SH   OTR   945 0 0
MORGAN STANLEY COM NEW 617446448 104,036 1,190,346 SH   SOLE   1,175,478 0 14,868
MORGAN STANLEY COM NEW 617446448 18,420 210,760 SH   OTR   165,470 36,425 8,865
MORGAN STANLEY COM NEW 617446448 6,570 75,172 SH   SOLE   75,172 0 0
MORNINGSTAR INC COM 617700109 390 1,428 SH   SOLE   1,428 0 0
MORNINGSTAR INC COM 617700109 730 2,673 SH   OTR   2,178 495 0
MORNINGSTAR INC COM 617700109 2,648 9,695 SH   SOLE   9,695 0 0
MOSAIC CO NEW COM 61945C103 3,052 45,895 SH   SOLE   45,879 0 16
MOSAIC CO NEW COM 61945C103 74 1,117 SH   OTR   1,117 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,704 172,188 SH   SOLE   171,234 0 954
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,614 39,695 SH   OTR   30,755 8,060 880
MOTOROLA SOLUTIONS INC COM NEW 620076307 140 580 SH   SOLE   580 0 0
MURPHY OIL CORP COM 626717102 336 8,311 SH   SOLE   8,311 0 0
MURPHY OIL CORP COM 626717102 260 6,444 SH   OTR   6,444 0 0
MURPHY USA INC COM 626755102 330 1,650 SH   SOLE   1,650 0 0
MURPHY USA INC COM 626755102 14 68 SH   OTR   68 0 0
NCR CORP NEW COM 62886E108 142 3,531 SH   SOLE   3,531 0 0
NCR CORP NEW COM 62886E108 104 2,598 SH   OTR   2,598 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 43 19,221 SH   SOLE   19,221 0 0
NVR INC COM 62944T105 902 202 SH   SOLE   202 0 0
NVR INC COM 62944T105 112 25 SH   OTR   25 0 0
NOV INC COM 62955J103 275 14,003 SH   SOLE   13,953 0 50
NOV INC COM 62955J103 84 4,272 SH   OTR   4,172 100 0
NASDAQ INC COM 631103108 57,545 322,924 SH   SOLE   318,992 0 3,932
NASDAQ INC COM 631103108 12,018 67,442 SH   OTR   59,387 7,405 650
NASDAQ INC COM 631103108 140 784 SH   SOLE   784 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 568 7,387 SH   SOLE   6,846 0 541
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 36 SH   OTR   36 0 0
NATIONAL HEALTH INVS INC COM 63633D104 347 5,886 SH   SOLE   5,886 0 0
NATIONAL HEALTH INVS INC COM 63633D104 31 530 SH   OTR   530 0 0
NATIONAL INSTRS CORP COM 636518102 366 9,015 SH   SOLE   9,015 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 289 6,420 SH   SOLE   6,420 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1 27 SH   OTR   27 0 0
NETAPP INC COM 64110D104 2,354 28,364 SH   SOLE   26,294 0 2,070
NETAPP INC COM 64110D104 653 7,871 SH   OTR   2,386 5,485 0
NETAPP INC COM 64110D104 5,993 72,200 SH   SOLE   72,200 0 0
NETFLIX INC COM 64110L106 5,922 15,810 SH   SOLE   15,404 0 406
NETFLIX INC COM 64110L106 2,736 7,304 SH   OTR   5,020 0 2,284
NEUROCRINE BIOSCIENCES INC COM 64125C109 177 1,891 SH   SOLE   1,891 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26 275 SH   OTR   275 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 358 32,618 SH   SOLE   32,618 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 137 12,812 SH   SOLE   12,812 0 0
NEW YORK TIMES CO CL A 650111107 300 6,551 SH   SOLE   6,539 0 12
NEWELL BRANDS INC COM 651229106 255 11,902 SH   SOLE   11,902 0 0
NEWELL BRANDS INC COM 651229106 54 2,535 SH   OTR   2,435 100 0
NEWMONT CORP COM 651639106 2,584 32,524 SH   SOLE   32,483 0 41
NEWMONT CORP COM 651639106 588 7,398 SH   OTR   6,398 0 1,000
NEWS CORP NEW CL A 65249B109 174 7,855 SH   SOLE   7,792 0 63
NEWS CORP NEW CL A 65249B109 63 2,854 SH   OTR   2,854 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,862 36,406 SH   SOLE   36,401 0 5
NEXTERA ENERGY INC COM 65339F101 57,294 676,349 SH   SOLE   670,697 0 5,652
NEXTERA ENERGY INC COM 65339F101 8,194 96,726 SH   OTR   90,606 6,120 0
NEXTERA ENERGY INC COM 65339F101 106 1,254 SH   SOLE   1,254 0 0
NIKE INC CL B 654106103 14,309 106,338 SH   SOLE   104,616 0 1,722
NIKE INC CL B 654106103 5,772 42,895 SH   OTR   29,253 4,542 9,100
NIKE INC CL B 654106103 3,791 28,175 SH   SOLE   28,175 0 0
NISOURCE INC COM 65473P105 185 5,819 SH   SOLE   5,819 0 0
NISOURCE INC COM 65473P105 165 5,182 SH   OTR   5,182 0 0
NORDSON CORP COM 655663102 1,405 6,187 SH   SOLE   6,187 0 0
NORDSON CORP COM 655663102 205 903 SH   OTR   233 670 0
NORDSON CORP COM 655663102 3,067 13,505 SH   SOLE   13,505 0 0
NORDSTROM INC COM 655664100 341 12,582 SH   SOLE   12,582 0 0
NORDSTROM INC COM 655664100 59 2,168 SH   OTR   2,168 0 0
NORFOLK SOUTHN CORP COM 655844108 8,917 31,262 SH   SOLE   31,244 0 18
NORFOLK SOUTHN CORP COM 655844108 3,478 12,194 SH   OTR   11,564 330 300
NORTHERN TR CORP COM 665859104 8,173 70,183 SH   SOLE   70,165 0 18
NORTHERN TR CORP COM 665859104 1,054 9,055 SH   OTR   3,090 5,965 0
NORTHERN TR CORP COM 665859104 6,754 58,000 SH   SOLE   58,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,453 12,192 SH   SOLE   11,158 0 1,034
NORTHROP GRUMMAN CORP COM 666807102 992 2,218 SH   OTR   2,218 0 0
NORTHWESTERN CORP COM NEW 668074305 575 9,510 SH   SOLE   9,510 0 0
NORTHWESTERN CORP COM NEW 668074305 55 905 SH   OTR   905 0 0
NORTONLIFELOCK INC COM 668771108 1,255 47,336 SH   SOLE   45,824 0 1,512
NORTONLIFELOCK INC COM 668771108 175 6,600 SH   OTR   1,200 5,400 0
NORTONLIFELOCK INC COM 668771108 2,879 108,555 SH   SOLE   108,555 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,466 16,707 SH   SOLE   15,757 0 950
NOVARTIS AG SPONSORED ADR 66987V109 486 5,537 SH   OTR   4,337 1,200 0
NOVANTA INC COM 67000B104 619 4,349 SH   SOLE   4,349 0 0
NOVANTA INC COM 67000B104 58 405 SH   OTR   405 0 0
NOVO-NORDISK A S ADR 670100205 1,164 10,481 SH   SOLE   9,269 0 1,212
NOVO-NORDISK A S ADR 670100205 116 1,047 SH   OTR   1,047 0 0
NOW INC COM 67011P100 602 54,612 SH   SOLE   54,612 0 0
NUCOR CORP COM 670346105 1,367 9,193 SH   SOLE   9,182 0 11
NUCOR CORP COM 670346105 1,112 7,479 SH   OTR   7,479 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 211 14,819 SH   SOLE   14,819 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 119 9,030 SH   SOLE   9,030 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 45 3,450 SH   OTR   3,450 0 0
NVIDIA CORPORATION COM 67066G104 123,197 451,501 SH   SOLE   447,831 0 3,670
NVIDIA CORPORATION COM 67066G104 23,918 87,656 SH   OTR   71,389 11,660 4,607
NVIDIA CORPORATION COM 67066G104 9,508 34,845 SH   SOLE   34,845 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 295 19,914 SH   SOLE   19,914 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1 100 SH   OTR   100 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 124 14,717 SH   SOLE   14,717 0 0
NUTRIEN LTD COM 67077M108 369 3,552 SH   SOLE   3,510 0 42
OGE ENERGY CORP COM 670837103 308 7,551 SH   SOLE   7,551 0 0
OGE ENERGY CORP COM 670837103 760 18,645 SH   OTR   18,645 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 567 9,329 SH   SOLE   9,329 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 643 16,900 SH   SOLE   16,900 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,146 26,149 SH   SOLE   26,149 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 101 2,305 SH   OTR   2,305 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 748 20,759 SH   SOLE   20,759 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 17 480 SH   OTR   480 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,459 15,270 SH   SOLE   15,264 0 6
OREILLY AUTOMOTIVE INC COM 67103H107 1,332 1,944 SH   OTR   1,549 395 0
OCCIDENTAL PETE CORP COM 674599105 2,520 44,410 SH   SOLE   44,340 0 70
OCCIDENTAL PETE CORP COM 674599105 374 6,587 SH   OTR   6,587 0 0
OCEANFIRST FINL CORP COM 675234108 399 19,844 SH   SOLE   19,844 0 0
OCEANFIRST FINL CORP COM 675234108 39 1,945 SH   OTR   1,945 0 0
OKTA INC CL A 679295105 676 4,480 SH   SOLE   4,472 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100 1,335 4,469 SH   SOLE   4,460 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100 253 846 SH   OTR   846 0 0
OLD REP INTL CORP COM 680223104 200 7,740 SH   SOLE   7,740 0 0
OLIN CORP COM PAR $1 680665205 680 13,009 SH   SOLE   12,999 0 10
OLIN CORP COM PAR $1 680665205 38 721 SH   OTR   721 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 257 5,977 SH   SOLE   5,977 0 0
OMNICOM GROUP INC COM 681919106 2,713 31,963 SH   SOLE   29,143 0 2,820
OMNICOM GROUP INC COM 681919106 2,575 30,332 SH   OTR   27,332 0 3,000
OMEGA HEALTHCARE INVS INC COM 681936100 213 6,821 SH   SOLE   6,821 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 70 2,240 SH   OTR   2,240 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,220 19,479 SH   SOLE   19,434 0 45
ON SEMICONDUCTOR CORP COM 682189105 151 2,410 SH   OTR   2,410 0 0
ONE GAS INC COM 68235P108 413 4,682 SH   SOLE   4,682 0 0
ONE GAS INC COM 68235P108 72 812 SH   OTR   812 0 0
ONEOK INC NEW COM 682680103 7,857 111,243 SH   SOLE   111,213 0 30
ONEOK INC NEW COM 682680103 1,608 22,762 SH   OTR   10,697 11,865 200
ONEOK INC NEW COM 682680103 8,617 122,000 SH   SOLE   122,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 225 25,957 SH   SOLE   25,957 0 0
ORACLE CORP COM 68389X105 23,975 289,797 SH   SOLE   286,786 0 3,011
ORACLE CORP COM 68389X105 9,722 117,513 SH   OTR   105,316 11,197 1,000
ORGANIGRAM HLDGS INC COM 68620P101 37 22,000 SH   SOLE   22,000 0 0
ORGANON & CO COMMON STOCK 68622V106 812 23,247 SH   SOLE   23,235 0 12
ORGANON & CO COMMON STOCK 68622V106 302 8,655 SH   OTR   8,113 440 102
OTIS WORLDWIDE CORP COM 68902V107 3,851 50,047 SH   SOLE   50,028 0 19
OTIS WORLDWIDE CORP COM 68902V107 2,394 31,113 SH   OTR   28,763 2,350 0
OVINTIV INC COM 69047Q102 515 9,517 SH   SOLE   9,499 0 18
OWENS CORNING NEW COM 690742101 247 2,696 SH   SOLE   2,696 0 0
OWENS CORNING NEW COM 690742101 15 165 SH   OTR   165 0 0
OXFORD INDS INC COM 691497309 472 5,218 SH   SOLE   5,218 0 0
OXFORD INDS INC COM 691497309 42 460 SH   OTR   460 0 0
PG&E CORP COM 69331C108 419 35,052 SH   SOLE   34,927 0 125
PNC FINL SVCS GROUP INC COM 693475105 2,768 15,005 SH   SOLE   13,931 0 1,074
PNC FINL SVCS GROUP INC COM 693475105 601 3,259 SH   OTR   3,259 0 0
PPG INDS INC COM 693506107 27,072 206,545 SH   SOLE   202,244 0 4,301
PPG INDS INC COM 693506107 4,825 36,815 SH   OTR   31,073 5,167 575
PPG INDS INC COM 693506107 84 640 SH   SOLE   640 0 0
PPL CORP COM 69351T106 1,433 50,189 SH   SOLE   50,153 0 36
PPL CORP COM 69351T106 153 5,341 SH   OTR   5,341 0 0
PTC INC COM 69370C100 670 6,224 SH   SOLE   6,216 0 8
PTC INC COM 69370C100 209 1,942 SH   OTR   522 1,420 0
PTC INC COM 69370C100 3,082 28,615 SH   SOLE   28,615 0 0
PACCAR INC COM 693718108 1,020 11,577 SH   SOLE   11,565 0 12
PACCAR INC COM 693718108 470 5,341 SH   OTR   5,341 0 0
PACIFIC PREMIER BANCORP COM 69478X105 544 15,395 SH   SOLE   15,395 0 0
PACIFIC PREMIER BANCORP COM 69478X105 51 1,440 SH   OTR   1,440 0 0
PACKAGING CORP AMER COM 695156109 7,960 50,992 SH   SOLE   50,992 0 0
PACKAGING CORP AMER COM 695156109 869 5,567 SH   OTR   5,567 0 0
PACWEST BANCORP DEL COM 695263103 708 16,421 SH   SOLE   16,421 0 0
PACWEST BANCORP DEL COM 695263103 89 2,052 SH   OTR   2,052 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 171 12,490 SH   SOLE   12,291 0 199
PALO ALTO NETWORKS INC COM 697435105 5,556 8,925 SH   SOLE   8,222 0 703
PALO ALTO NETWORKS INC COM 697435105 553 889 SH   OTR   39 850 0
PALO ALTO NETWORKS INC COM 697435105 6,792 10,910 SH   SOLE   10,910 0 0
PARK HOTELS & RESORTS INC COM 700517105 149 7,614 SH   SOLE   7,614 0 0
PARK HOTELS & RESORTS INC COM 700517105 54 2,780 SH   OTR   2,780 0 0
PARKER-HANNIFIN CORP COM 701094104 26,137 92,109 SH   SOLE   91,014 0 1,095
PARKER-HANNIFIN CORP COM 701094104 4,712 16,604 SH   OTR   15,384 510 710
PARKER-HANNIFIN CORP COM 701094104 91 320 SH   SOLE   320 0 0
PATRICK INDS INC COM 703343103 299 4,953 SH   SOLE   4,953 0 0
PATRICK INDS INC COM 703343103 33 546 SH   OTR   546 0 0
PATTERSON-UTI ENERGY INC COM 703481101 233 15,043 SH   SOLE   15,043 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,399 4,039 SH   SOLE   4,035 0 4
PAYCOM SOFTWARE INC COM 70432V102 209 603 SH   OTR   203 400 0
PAYCOM SOFTWARE INC COM 70432V102 2,712 7,830 SH   SOLE   7,830 0 0
PAYCHEX INC COM 704326107 12,425 91,048 SH   SOLE   88,318 0 2,730
PAYCHEX INC COM 704326107 4,341 31,811 SH   OTR   19,698 8,142 3,971
PAYCHEX INC COM 704326107 10,557 77,360 SH   SOLE   77,360 0 0
PAYCOR HCM INC COM 70435P102 338 11,595 SH   SOLE   11,595 0 0
PAYCOR HCM INC COM 70435P102 36 1,220 SH   OTR   1,220 0 0
PAYLOCITY HLDG CORP COM 70438V106 601 2,921 SH   SOLE   2,921 0 0
PAYLOCITY HLDG CORP COM 70438V106 85 414 SH   OTR   414 0 0
PAYPAL HLDGS INC COM 70450Y103 4,894 42,321 SH   SOLE   41,596 0 725
PAYPAL HLDGS INC COM 70450Y103 1,222 10,564 SH   OTR   10,564 0 0
PEGASYSTEMS INC COM 705573103 629 7,805 SH   SOLE   7,784 0 21
PEGASYSTEMS INC COM 705573103 158 1,960 SH   OTR   0 1,960 0
PEGASYSTEMS INC COM 705573103 3,182 39,460 SH   SOLE   39,460 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 444 4,733 SH   SOLE   4,714 0 19
PEPSICO INC COM 713448108 124,915 746,295 SH   SOLE   736,569 741 8,985
PEPSICO INC COM 713448108 33,901 202,540 SH   OTR   175,343 23,534 3,663
PEPSICO INC COM 713448108 10,803 64,539 SH   SOLE   64,539 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 893 17,537 SH   SOLE   17,527 0 10
PERFORMANCE FOOD GROUP CO COM 71377A103 103 2,015 SH   OTR   2,015 0 0
PERKINELMER INC COM 714046109 1,276 7,316 SH   SOLE   7,311 0 5
PERKINELMER INC COM 714046109 379 2,172 SH   OTR   1,716 456 0
PFIZER INC COM 717081103 94,852 1,832,174 SH   SOLE   1,823,035 0 9,139
PFIZER INC COM 717081103 20,240 390,966 SH   OTR   365,941 21,423 3,602
PFIZER INC COM 717081103 8,335 161,000 SH   SOLE   161,000 0 0
PHILIP MORRIS INTL INC COM 718172109 15,442 164,382 SH   SOLE   164,340 0 42
PHILIP MORRIS INTL INC COM 718172109 11,489 122,301 SH   OTR   122,151 150 0
PHILLIPS 66 COM 718546104 3,658 42,342 SH   SOLE   42,013 123 206
PHILLIPS 66 COM 718546104 955 11,058 SH   OTR   8,140 1,416 1,502
PHREESIA INC COM 71944F106 405 15,371 SH   SOLE   15,371 0 0
PHREESIA INC COM 71944F106 39 1,485 SH   OTR   1,485 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 61 20,000 SH   SOLE   20,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 481 5,220 SH   SOLE   5,208 0 12
PINNACLE FINL PARTNERS INC COM 72346Q104 136 1,482 SH   OTR   1,482 0 0
PINTEREST INC CL A 72352L106 389 15,818 SH   SOLE   15,793 0 25
PIONEER NAT RES CO COM 723787107 74,792 299,131 SH   SOLE   295,690 0 3,441
PIONEER NAT RES CO COM 723787107 16,798 67,184 SH   OTR   50,459 15,505 1,220
PIONEER NAT RES CO COM 723787107 274 1,096 SH   SOLE   1,096 0 0
PLANET LABS PBC COM CL A 72703X106 57 11,168 SH   SOLE   11,168 0 0
POLARIS INC COM 731068102 1,122 10,653 SH   SOLE   10,653 0 0
POLARIS INC COM 731068102 230 2,187 SH   OTR   752 1,435 0
POLARIS INC COM 731068102 3,037 28,835 SH   SOLE   28,835 0 0
POOL CORP COM 73278L105 1,683 3,980 SH   SOLE   3,979 0 1
POOL CORP COM 73278L105 372 879 SH   OTR   529 350 0
POOL CORP COM 73278L105 3,011 7,120 SH   SOLE   7,120 0 0
POPULAR INC COM NEW 733174700 502 6,138 SH   SOLE   6,138 0 0
POPULAR INC COM NEW 733174700 46 557 SH   OTR   557 0 0
POST HLDGS INC COM 737446104 505 7,286 SH   SOLE   6,710 0 576
POST HLDGS INC COM 737446104 5,315 76,743 SH   OTR   76,743 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,040 73,021 SH   SOLE   70,564 0 2,457
PRICE T ROWE GROUP INC COM 74144T108 2,736 18,096 SH   OTR   11,476 6,620 0
PRICE T ROWE GROUP INC COM 74144T108 13,261 87,710 SH   SOLE   87,710 0 0
PRIMORIS SVCS CORP COM 74164F103 438 18,403 SH   SOLE   18,403 0 0
PRIMORIS SVCS CORP COM 74164F103 42 1,750 SH   OTR   1,750 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,137 56,359 SH   SOLE   56,336 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 842 11,475 SH   OTR   2,395 9,080 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,974 95,000 SH   SOLE   95,000 0 0
PROCTER AND GAMBLE CO COM 742718109 137,956 902,853 SH   SOLE   893,028 1,014 8,811
PROCTER AND GAMBLE CO COM 742718109 88,360 578,271 SH   OTR   527,869 47,690 2,712
PROCTER AND GAMBLE CO COM 742718109 7,006 45,852 SH   SOLE   45,852 0 0
PROGRESSIVE CORP COM 743315103 3,961 34,752 SH   SOLE   31,158 0 3,594
PROGRESSIVE CORP COM 743315103 785 6,883 SH   OTR   6,883 0 0
PROGYNY INC COM 74340E103 503 9,785 SH   SOLE   9,785 0 0
PROGYNY INC COM 74340E103 48 925 SH   OTR   925 0 0
PROLOGIS INC. COM 74340W103 57,141 353,855 SH   SOLE   351,611 0 2,244
PROLOGIS INC. COM 74340W103 7,722 47,818 SH   OTR   45,093 2,110 615
PROLOGIS INC. COM 74340W103 144 891 SH   SOLE   891 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 328 5,000 SH   OTR   5,000 0 0
PROSPECT CAP CORP COM 74348T102 85 10,325 SH   SOLE   10,325 0 0
PROSPERITY BANCSHARES INC COM 743606105 541 7,792 SH   SOLE   7,792 0 0
PROSPERITY BANCSHARES INC COM 743606105 7 100 SH   OTR   100 0 0
PRUDENTIAL FINL INC COM 744320102 1,586 13,423 SH   SOLE   13,386 0 37
PRUDENTIAL FINL INC COM 744320102 386 3,264 SH   OTR   3,264 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,635 23,351 SH   SOLE   23,097 0 254
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,354 19,345 SH   OTR   19,345 0 0
PUBLIC STORAGE COM 74460D109 20,357 52,161 SH   SOLE   50,871 0 1,290
PUBLIC STORAGE COM 74460D109 3,836 9,830 SH   OTR   5,740 3,075 1,015
PUBLIC STORAGE COM 74460D109 10,916 27,970 SH   SOLE   27,970 0 0
PULTE GROUP INC COM 745867101 4,943 117,960 SH   SOLE   117,844 0 116
PULTE GROUP INC COM 745867101 1,053 25,128 SH   OTR   25,128 0 0
PURE STORAGE INC CL A 74624M102 352 9,970 SH   SOLE   9,970 0 0
QCR HOLDINGS INC COM 74727A104 1,249 22,064 SH   SOLE   22,064 0 0
QORVO INC COM 74736K101 573 4,617 SH   SOLE   4,598 0 19
QORVO INC COM 74736K101 87 700 SH   OTR   700 0 0
QUALCOMM INC COM 747525103 49,479 323,775 SH   SOLE   322,303 0 1,472
QUALCOMM INC COM 747525103 6,885 45,051 SH   OTR   34,766 10,115 170
QUANTA SVCS INC COM 74762E102 378 2,871 SH   SOLE   2,850 0 21
QUANTA SVCS INC COM 74762E102 671 5,096 SH   OTR   5,096 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 278 13,915 SH   SOLE   13,892 0 23
QUEST DIAGNOSTICS INC COM 74834L100 1,359 9,931 SH   SOLE   9,646 0 285
QUEST DIAGNOSTICS INC COM 74834L100 266 1,942 SH   OTR   1,942 0 0
RLI CORP COM 749607107 513 4,639 SH   SOLE   4,639 0 0
RLI CORP COM 749607107 8 72 SH   OTR   72 0 0
RPC INC COM 749660106 216 20,278 SH   SOLE   20,278 0 0
RPM INTL INC COM 749685103 3,110 38,182 SH   SOLE   36,082 0 2,100
RPM INTL INC COM 749685103 598 7,340 SH   OTR   1,445 5,895 0
RPM INTL INC COM 749685103 6,305 77,425 SH   SOLE   77,425 0 0
RALPH LAUREN CORP CL A 751212101 174 1,536 SH   SOLE   1,536 0 0
RALPH LAUREN CORP CL A 751212101 152 1,340 SH   OTR   1,340 0 0
RAPID7 INC COM 753422104 849 7,632 SH   SOLE   7,632 0 0
RAPID7 INC COM 753422104 107 965 SH   OTR   965 0 0
RAYMOND JAMES FINL INC COM 754730109 2,320 21,106 SH   SOLE   19,375 0 1,731
RAYMOND JAMES FINL INC COM 754730109 527 4,792 SH   OTR   1,810 2,982 0
RAYMOND JAMES FINL INC COM 754730109 3,219 29,287 SH   SOLE   29,287 0 0
RAYONIER INC COM 754907103 131 3,184 SH   SOLE   3,184 0 0
RAYONIER INC COM 754907103 93 2,250 SH   OTR   2,250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 61,393 619,689 SH   SOLE   615,676 0 4,013
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,709 158,565 SH   OTR   138,787 16,693 3,085
RAYTHEON TECHNOLOGIES CORP COM 75513E101 149 1,502 SH   SOLE   1,502 0 0
RBC BEARINGS INC COM 75524B104 1,099 5,669 SH   SOLE   5,669 0 0
RBC BEARINGS INC COM 75524B104 124 639 SH   OTR   639 0 0
REALTY INCOME CORP COM 756109104 1,408 20,314 SH   SOLE   20,302 0 12
REALTY INCOME CORP COM 756109104 263 3,798 SH   OTR   3,798 0 0
REGAL REXNORD CORPORATION COM 758750103 58,242 391,463 SH   SOLE   387,827 0 3,636
REGAL REXNORD CORPORATION COM 758750103 8,796 59,123 SH   OTR   48,618 9,700 805
REGAL REXNORD CORPORATION COM 758750103 175 1,177 SH   SOLE   1,177 0 0
REGENCY CTRS CORP COM 758849103 289 4,052 SH   SOLE   4,019 0 33
REGENCY CTRS CORP COM 758849103 16 228 SH   OTR   228 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,657 3,805 SH   SOLE   3,802 0 3
REGENERON PHARMACEUTICALS COM 75886F107 1,699 2,433 SH   OTR   2,433 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,041 46,751 SH   SOLE   46,658 0 93
REGIONS FINANCIAL CORP NEW COM 7591EP100 178 7,997 SH   OTR   7,997 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 399 3,646 SH   SOLE   3,640 0 6
REINSURANCE GRP OF AMERICA I COM NEW 759351604 87 792 SH   OTR   792 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 436 2,380 SH   SOLE   2,380 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 54 292 SH   OTR   292 0 0
REPLIGEN CORP COM 759916109 194 1,031 SH   SOLE   1,031 0 0
REPLIGEN CORP COM 759916109 168 891 SH   OTR   891 0 0
REPUBLIC SVCS INC COM 760759100 2,663 20,095 SH   SOLE   20,072 0 23
REPUBLIC SVCS INC COM 760759100 1,119 8,446 SH   OTR   8,446 0 0
RESMED INC COM 761152107 783 3,228 SH   SOLE   3,225 0 3
RESMED INC COM 761152107 132 544 SH   OTR   544 0 0
REVOLVE GROUP INC CL A 76156B107 235 4,385 SH   SOLE   4,385 0 0
REVOLVE GROUP INC CL A 76156B107 22 405 SH   OTR   405 0 0
RIO TINTO PLC SPONSORED ADR 767204100 853 10,604 SH   SOLE   10,005 0 599
RIO TINTO PLC SPONSORED ADR 767204100 104 1,297 SH   OTR   1,297 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 562 9,528 SH   SOLE   9,528 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 71 1,210 SH   OTR   1,210 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 349 6,956 SH   SOLE   6,944 0 12
ROBERT HALF INTL INC COM 770323103 772 6,761 SH   SOLE   6,755 0 6
ROCKWELL AUTOMATION INC COM 773903109 4,758 16,992 SH   SOLE   15,768 0 1,224
ROCKWELL AUTOMATION INC COM 773903109 1,536 5,485 SH   OTR   1,580 3,905 0
ROCKWELL AUTOMATION INC COM 773903109 6,274 22,405 SH   SOLE   22,405 0 0
ROKU INC COM CL A 77543R102 311 2,484 SH   SOLE   2,473 0 11
ROKU INC COM CL A 77543R102 88 705 SH   OTR   705 0 0
ROLLINS INC COM 775711104 2,045 58,335 SH   SOLE   53,555 0 4,780
ROLLINS INC COM 775711104 594 16,955 SH   OTR   2,902 14,053 0
ROLLINS INC COM 775711104 6,463 184,398 SH   SOLE   184,398 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,075 4,395 SH   SOLE   4,392 0 3
ROPER TECHNOLOGIES INC COM 776696106 246 521 SH   OTR   521 0 0
ROSS STORES INC COM 778296103 979 10,820 SH   SOLE   10,780 0 40
ROSS STORES INC COM 778296103 270 2,990 SH   OTR   2,990 0 0
SHELL PLC SPON ADS 780259305 1,561 28,412 SH   SOLE   25,542 0 2,870
SHELL PLC SPON ADS 780259305 742 13,512 SH   OTR   13,512 0 0
ROYAL GOLD INC COM 780287108 410 2,903 SH   SOLE   2,903 0 0
ROYAL GOLD INC COM 780287108 14 100 SH   OTR   100 0 0
RYDER SYS INC COM 783549108 331 4,173 SH   SOLE   4,173 0 0
RYDER SYS INC COM 783549108 47 593 SH   OTR   593 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 567 6,110 SH   SOLE   6,110 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 55 595 SH   OTR   595 0 0
S&P GLOBAL INC COM 78409V104 11,545 28,146 SH   SOLE   27,626 0 520
S&P GLOBAL INC COM 78409V104 4,047 9,866 SH   OTR   6,845 750 2,271
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,370 3,981 SH   SOLE   3,981 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 463 SH   OTR   463 0 0
SEI INVTS CO COM 784117103 601 9,989 SH   SOLE   9,989 0 0
SEI INVTS CO COM 784117103 41 675 SH   OTR   675 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,786 156,731 SH   SOLE   156,731 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,332 73,803 SH   OTR   64,461 5,257 4,085
SPDR GOLD TR GOLD SHS 78463V107 14,408 79,759 SH   SOLE   79,759 0 0
SPDR GOLD TR GOLD SHS 78463V107 721 3,989 SH   OTR   3,854 135 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,834 16,696 SH   SOLE   16,696 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,135 10,335 SH   OTR   10,266 69 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22 345 SH   SOLE   345 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 253 4,025 SH   OTR   4,025 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,311 321,692 SH   SOLE   320,752 0 940
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,727 49,111 SH   OTR   46,752 2,359 0
SPX CORP COM 784635104 585 11,839 SH   SOLE   11,839 0 0
SPX CORP COM 784635104 63 1,265 SH   OTR   1,265 0 0
SPDR SER TR NYSE TECH ETF 78464A102 272 1,957 SH   SOLE   1,957 0 0
SPDR SER TR DJ REIT ETF 78464A607 178 1,514 SH   SOLE   1,514 0 0
SPDR SER TR DJ REIT ETF 78464A607 58 495 SH   OTR   495 0 0
SPDR SER TR S&P DIVID ETF 78464A763 314 2,452 SH   SOLE   2,452 0 0
SPDR SER TR S&P DIVID ETF 78464A763 167 1,300 SH   OTR   1,300 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 257 4,620 SH   SOLE   4,620 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 420 8,911 SH   SOLE   8,911 0 0
SPDR SER TR S&P BIOTECH 78464A870 311 3,455 SH   SOLE   3,455 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 320 4,262 SH   SOLE   4,243 0 19
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 514 6,849 SH   OTR   6,849 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 679 1,957 SH   SOLE   1,957 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 350 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,920 20,226 SH   SOLE   20,226 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,495 3,049 SH   OTR   2,864 70 115
SPDR SER TR BLOOMBERG SHT TE 78468R408 301 11,463 SH   SOLE   11,463 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,597 15,576 SH   SOLE   15,576 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 18 173 SH   OTR   173 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 666 14,070 SH   SOLE   14,070 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 485 10,250 SH   OTR   10,250 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 592 5,335 SH   SOLE   5,335 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 324 7,706 SH   SOLE   7,706 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,014 1,812 SH   SOLE   1,811 0 1
SVB FINANCIAL GROUP COM 78486Q101 281 503 SH   OTR   503 0 0
SABRE CORP COM 78573M104 159 13,910 SH   SOLE   13,841 0 69
SABRE CORP COM 78573M104 61 5,325 SH   OTR   5,325 0 0
SALESFORCE COM INC COM 79466L302 8,985 42,320 SH   SOLE   42,309 0 11
SALESFORCE COM INC COM 79466L302 1,544 7,274 SH   OTR   7,274 0 0
SAP SE SPON ADR 803054204 264 2,380 SH   SOLE   2,190 0 190
SAP SE SPON ADR 803054204 38 338 SH   OTR   338 0 0
SAREPTA THERAPEUTICS INC COM 803607100 197 2,522 SH   SOLE   2,509 0 13
SAREPTA THERAPEUTICS INC COM 803607100 13 171 SH   OTR   171 0 0
HENRY SCHEIN INC COM 806407102 795 9,113 SH   SOLE   9,094 0 19
HENRY SCHEIN INC COM 806407102 328 3,763 SH   OTR   3,763 0 0
SCHLUMBERGER LTD COM STK 806857108 1,848 44,742 SH   SOLE   44,664 0 78
SCHLUMBERGER LTD COM STK 806857108 831 20,115 SH   OTR   18,985 130 1,000
SCHNEIDER NATIONAL INC CL B 80689H102 189 7,411 SH   SOLE   7,375 0 36
SCHNEIDER NATIONAL INC CL B 80689H102 63 2,482 SH   OTR   2,482 0 0
SCHWAB CHARLES CORP COM 808513105 4,174 49,504 SH   SOLE   49,408 0 96
SCHWAB CHARLES CORP COM 808513105 839 9,950 SH   OTR   9,950 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 445 8,272 SH   SOLE   8,272 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 934 17,350 SH   OTR   17,350 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 283 3,786 SH   SOLE   3,786 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 325 4,557 SH   SOLE   4,557 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,711 21,686 SH   SOLE   21,686 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 401 16,108 SH   SOLE   16,108 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 232 4,690 SH   SOLE   4,690 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,401 39,543 SH   SOLE   39,543 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 154 2,535 SH   OTR   2,535 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 837 22,045 SH   SOLE   22,045 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,346 19,082 SH   SOLE   17,885 0 1,197
SCOTTS MIRACLE-GRO CO CL A 810186106 533 4,337 SH   OTR   687 3,650 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,707 46,415 SH   SOLE   46,415 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 668 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 636 4,418 SH   SOLE   4,415 0 3
SEALED AIR CORP NEW COM 81211K100 947 14,145 SH   SOLE   14,145 0 0
SEALED AIR CORP NEW COM 81211K100 279 4,172 SH   OTR   4,172 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58,100 659,109 SH   SOLE   649,394 0 9,715
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,429 106,960 SH   OTR   95,040 6,575 5,345
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 207 2,349 SH   SOLE   2,349 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,760 100,445 SH   SOLE   100,445 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,628 11,887 SH   OTR   11,887 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 697 9,188 SH   SOLE   9,188 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 3,773 SH   OTR   3,773 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,553 8,394 SH   SOLE   8,394 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 808 4,365 SH   OTR   4,365 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,389 44,332 SH   SOLE   44,332 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 142 1,859 SH   OTR   1,859 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,291 242,471 SH   SOLE   242,036 0 435
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 904 23,592 SH   OTR   22,107 1,485 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,050 19,902 SH   SOLE   19,902 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 698 6,775 SH   OTR   6,775 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,450 160,133 SH   SOLE   160,133 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,173 64,007 SH   OTR   64,007 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 205 2,977 SH   SOLE   2,977 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 137 1,999 SH   OTR   1,999 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 347 7,180 SH   SOLE   7,180 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 90 1,855 SH   OTR   1,855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,317 17,690 SH   SOLE   17,690 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 376 5,050 SH   OTR   5,050 0 0
SELECTQUOTE INC COM 816307300 39 14,041 SH   SOLE   14,041 0 0
SELECTQUOTE INC COM 816307300 8 2,800 SH   OTR   2,800 0 0
SEMPRA COM 816851109 3,378 20,091 SH   SOLE   20,082 0 9
SEMPRA COM 816851109 2,162 12,859 SH   OTR   12,859 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 44 SH   SOLE   44 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 302 3,600 SH   OTR   3,600 0 0
SERVICE CORP INTL COM 817565104 535 8,122 SH   SOLE   8,122 0 0
SERVICE CORP INTL COM 817565104 148 2,252 SH   OTR   2,252 0 0
SERVICENOW INC COM 81762P102 18,201 32,684 SH   SOLE   32,448 0 236
SERVICENOW INC COM 81762P102 3,889 6,984 SH   OTR   5,903 200 881
SHERWIN WILLIAMS CO COM 824348106 5,606 22,457 SH   SOLE   21,498 0 959
SHERWIN WILLIAMS CO COM 824348106 1,702 6,820 SH   OTR   4,638 2,182 0
SHERWIN WILLIAMS CO COM 824348106 3,716 14,885 SH   SOLE   14,885 0 0
SHOCKWAVE MED INC COM 82489T104 276 1,333 SH   SOLE   1,333 0 0
SHOCKWAVE MED INC COM 82489T104 138 667 SH   OTR   667 0 0
SHYFT GROUP INC COM 825698103 427 11,825 SH   SOLE   11,825 0 0
SHYFT GROUP INC COM 825698103 42 1,170 SH   OTR   1,170 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 843 2,871 SH   SOLE   2,871 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41 140 SH   OTR   140 0 0
SILICON LABORATORIES INC COM 826919102 595 3,964 SH   SOLE   3,964 0 0
SILICON LABORATORIES INC COM 826919102 74 495 SH   OTR   495 0 0
SILGAN HOLDINGS INC COM 827048109 442 9,566 SH   SOLE   9,566 0 0
SILGAN HOLDINGS INC COM 827048109 37 790 SH   OTR   790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,979 15,045 SH   SOLE   15,017 0 28
SIMON PPTY GROUP INC NEW COM 828806109 152 1,157 SH   OTR   1,157 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 133 20,062 SH   SOLE   19,780 0 282
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 475 2,936 SH   SOLE   2,936 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 157 973 SH   OTR   33 940 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,058 18,910 SH   SOLE   18,910 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 655 11,931 SH   SOLE   11,931 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 55 1,010 SH   OTR   1,010 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,593 19,456 SH   SOLE   19,167 0 289
SKYWORKS SOLUTIONS INC COM 83088M102 536 4,025 SH   OTR   610 3,415 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,986 44,915 SH   SOLE   44,915 0 0
SMITH A O CORP COM 831865209 303 4,746 SH   SOLE   4,746 0 0
SMITH A O CORP COM 831865209 12 184 SH   OTR   184 0 0
SMUCKER J M CO COM NEW 832696405 1,900 14,030 SH   SOLE   13,978 0 52
SMUCKER J M CO COM NEW 832696405 339 2,507 SH   OTR   2,507 0 0
SNAP ON INC COM 833034101 398 1,937 SH   SOLE   1,937 0 0
SNAP ON INC COM 833034101 234 1,139 SH   OTR   1,139 0 0
SNAP INC CL A 83304A106 303 8,410 SH   SOLE   8,365 0 45
SNAP INC CL A 83304A106 1,601 44,483 SH   OTR   18,704 0 25,779
SNOWFLAKE INC CL A 833445109 670 2,926 SH   SOLE   2,913 0 13
SOLAREDGE TECHNOLOGIES INC COM 83417M104 197 612 SH   SOLE   610 0 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104 139 432 SH   OTR   432 0 0
SONOCO PRODS CO COM 835495102 4,306 68,834 SH   SOLE   68,834 0 0
SONOCO PRODS CO COM 835495102 1,192 19,047 SH   OTR   8,217 10,830 0
SONOCO PRODS CO COM 835495102 6,944 111,000 SH   SOLE   111,000 0 0
SOUTHERN CO COM 842587107 10,939 150,860 SH   SOLE   145,775 0 5,085
SOUTHERN CO COM 842587107 1,614 22,253 SH   OTR   22,203 0 50
SOUTHERN COPPER CORP COM 84265V105 1,676 22,081 SH   SOLE   22,055 0 26
SOUTHERN COPPER CORP COM 84265V105 113 1,484 SH   OTR   1,484 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 284 6,950 SH   SOLE   6,950 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 26 646 SH   OTR   646 0 0
SOUTHWEST AIRLS CO COM 844741108 1,640 35,815 SH   SOLE   34,653 0 1,162
SOUTHWEST AIRLS CO COM 844741108 143 3,114 SH   OTR   3,114 0 0
SPIRE INC COM 84857L101 1,625 22,646 SH   SOLE   22,646 0 0
SPIRE INC COM 84857L101 302 4,207 SH   OTR   4,207 0 0
SPLUNK INC COM 848637104 573 3,856 SH   SOLE   3,840 0 16
SPLUNK INC COM 848637104 44 299 SH   OTR   299 0 0
BLOCK INC CL A 852234103 1,265 9,332 SH   SOLE   9,332 0 0
BLOCK INC CL A 852234103 463 3,416 SH   OTR   3,416 0 0
STAG INDL INC COM 85254J102 882 21,333 SH   SOLE   21,333 0 0
STAG INDL INC COM 85254J102 87 2,097 SH   OTR   2,097 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,026 7,343 SH   SOLE   5,708 0 1,635
STANLEY BLACK & DECKER INC COM 854502101 129 926 SH   OTR   926 0 0
STARBUCKS CORP COM 855244109 13,170 144,768 SH   SOLE   141,465 0 3,303
STARBUCKS CORP COM 855244109 3,454 37,969 SH   OTR   33,359 4,345 265
STARBUCKS CORP COM 855244109 3,886 42,720 SH   SOLE   42,720 0 0
STARWOOD PPTY TR INC COM 85571B105 336 13,907 SH   SOLE   13,907 0 0
STARWOOD PPTY TR INC COM 85571B105 202 8,354 SH   OTR   8,354 0 0
STATE STR CORP COM 857477103 4,446 51,033 SH   SOLE   50,213 0 820
STATE STR CORP COM 857477103 2,241 25,723 SH   OTR   18,823 4,500 2,400
STEEL DYNAMICS INC COM 858119100 470 5,634 SH   SOLE   5,608 0 26
STEEL DYNAMICS INC COM 858119100 25 300 SH   OTR   300 0 0
STERICYCLE INC COM 858912108 162 2,750 SH   SOLE   2,750 0 0
STERICYCLE INC COM 858912108 42 720 SH   OTR   300 420 0
STIFEL FINL CORP COM 860630102 1,287 18,949 SH   SOLE   18,937 0 12
STIFEL FINL CORP COM 860630102 143 2,102 SH   OTR   2,102 0 0
STORE CAP CORP COM 862121100 629 21,516 SH   SOLE   21,516 0 0
STORE CAP CORP COM 862121100 88 3,024 SH   OTR   1,959 1,065 0
STRYKER CORPORATION COM 863667101 37,594 140,617 SH   SOLE   137,881 0 2,736
STRYKER CORPORATION COM 863667101 7,192 26,900 SH   OTR   22,235 3,920 745
STRYKER CORPORATION COM 863667101 3,886 14,535 SH   SOLE   14,535 0 0
SUN CMNTYS INC COM 866674104 317 1,808 SH   SOLE   1,808 0 0
SUN CMNTYS INC COM 866674104 32 185 SH   OTR   185 0 0
SUNDIAL GROWERS INC COM 86730L109 42 60,000 SH   SOLE   60,000 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 578 17,880 SH   SOLE   17,880 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 59 1,830 SH   OTR   1,830 0 0
SWITCH INC CL A 87105L104 341 11,071 SH   SOLE   11,071 0 0
SWITCH INC CL A 87105L104 127 4,129 SH   OTR   4,129 0 0
SYLVAMO CORP COMMON STOCK 871332102 537 16,145 SH   SOLE   16,130 0 15
SYLVAMO CORP COMMON STOCK 871332102 18 550 SH   OTR   550 0 0
SYNOPSYS INC COM 871607107 2,623 7,870 SH   SOLE   7,853 0 17
SYNOPSYS INC COM 871607107 931 2,794 SH   OTR   2,319 475 0
SYNOPSYS INC COM 871607107 3,208 9,625 SH   SOLE   9,625 0 0
SYNOVUS FINL CORP COM NEW 87161C501 628 12,807 SH   SOLE   12,807 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17 345 SH   OTR   345 0 0
SYNCHRONY FINANCIAL COM 87165B103 682 19,587 SH   SOLE   19,533 0 54
SYNCHRONY FINANCIAL COM 87165B103 49 1,407 SH   OTR   1,407 0 0
SYNEOS HEALTH INC CL A 87166B102 681 8,417 SH   SOLE   8,417 0 0
SYNEOS HEALTH INC CL A 87166B102 125 1,541 SH   OTR   1,541 0 0
SYSCO CORP COM 871829107 20,542 251,591 SH   SOLE   251,251 0 340
SYSCO CORP COM 871829107 3,072 37,626 SH   OTR   35,431 1,985 210
TJX COS INC NEW COM 872540109 5,293 87,375 SH   SOLE   87,347 0 28
TJX COS INC NEW COM 872540109 1,226 20,234 SH   OTR   18,286 1,948 0
T-MOBILE US INC COM 872590104 72,684 566,297 SH   SOLE   559,724 0 6,573
T-MOBILE US INC COM 872590104 12,249 95,433 SH   OTR   77,881 14,407 3,145
T-MOBILE US INC COM 872590104 203 1,578 SH   SOLE   1,578 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,233 31,012 SH   SOLE   30,514 0 498
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,172 11,238 SH   OTR   11,238 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,282 14,846 SH   SOLE   14,676 0 170
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 501 3,257 SH   OTR   147 3,110 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,260 40,720 SH   SOLE   40,720 0 0
TAPESTRY INC COM 876030107 175 4,710 SH   SOLE   4,694 0 16
TAPESTRY INC COM 876030107 102 2,739 SH   OTR   2,739 0 0
TARGET CORP COM 87612E106 15,465 72,874 SH   SOLE   72,304 0 570
TARGET CORP COM 87612E106 7,962 37,519 SH   OTR   36,069 600 850
TARGA RES CORP COM 87612G101 645 8,547 SH   SOLE   8,535 0 12
TARGA RES CORP COM 87612G101 217 2,873 SH   OTR   2,783 0 90
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 205 9,217 SH   SOLE   9,217 0 0
TELADOC HEALTH INC COM 87918A105 408 5,650 SH   SOLE   5,650 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 673 1,423 SH   SOLE   1,419 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 566 1,197 SH   OTR   1,197 0 0
TELEFLEX INCORPORATED COM 879369106 814 2,294 SH   SOLE   2,291 0 3
TELEFLEX INCORPORATED COM 879369106 247 697 SH   OTR   247 450 0
TELEFLEX INCORPORATED COM 879369106 3,209 9,045 SH   SOLE   9,045 0 0
TERADATA CORP DEL COM 88076W103 137 2,773 SH   SOLE   2,773 0 0
TERADATA CORP DEL COM 88076W103 241 4,896 SH   OTR   4,896 0 0
TERADYNE INC COM 880770102 777 6,576 SH   SOLE   6,558 0 18
TERADYNE INC COM 880770102 99 837 SH   OTR   837 0 0
TEREX CORP NEW COM 880779103 346 9,711 SH   SOLE   9,711 0 0
TEREX CORP NEW COM 880779103 70 1,967 SH   OTR   1,967 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 564 12,366 SH   SOLE   12,366 0 0
TESLA INC COM 88160R101 37,468 34,770 SH   SOLE   34,276 0 494
TESLA INC COM 88160R101 4,427 4,108 SH   OTR   3,108 1,000 0
TESLA INC COM 88160R101 10,485 9,730 SH   SOLE   9,730 0 0
TEXAS INSTRS INC COM 882508104 83,717 456,275 SH   SOLE   447,779 0 8,496
TEXAS INSTRS INC COM 882508104 17,691 96,418 SH   OTR   71,793 22,775 1,850
TEXAS INSTRS INC COM 882508104 10,768 58,686 SH   SOLE   58,686 0 0
TEXAS ROADHOUSE INC COM 882681109 832 9,942 SH   SOLE   9,942 0 0
TEXAS ROADHOUSE INC COM 882681109 100 1,200 SH   OTR   1,200 0 0
TEXTRON INC COM 883203101 4,142 55,684 SH   SOLE   55,675 0 9
THE TRADE DESK INC COM CL A 88339J105 659 9,520 SH   SOLE   9,485 0 35
THE TRADE DESK INC COM CL A 88339J105 58 840 SH   OTR   840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 110,653 187,341 SH   SOLE   184,989 0 2,352
THERMO FISHER SCIENTIFIC INC COM 883556102 25,882 43,820 SH   OTR   37,525 5,760 535
THERMO FISHER SCIENTIFIC INC COM 883556102 3,954 6,695 SH   SOLE   6,695 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 311 14,964 SH   SOLE   14,945 0 19
THOUGHTWORKS HOLDING INC COM 88546E105 33 1,590 SH   OTR   1,590 0 0
3M CO COM 88579Y101 11,547 77,559 SH   SOLE   77,386 0 173
3M CO COM 88579Y101 7,229 48,559 SH   OTR   47,208 1,351 0
TOPBUILD CORP COM 89055F103 255 1,405 SH   SOLE   1,405 0 0
TOPBUILD CORP COM 89055F103 12 66 SH   OTR   66 0 0
TORO CO COM 891092108 618 7,226 SH   SOLE   7,226 0 0
TORO CO COM 891092108 416 4,868 SH   OTR   3,103 1,765 0
TORO CO COM 891092108 3,037 35,530 SH   SOLE   35,530 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 195 2,460 SH   SOLE   2,348 0 112
TORONTO DOMINION BK ONT COM NEW 891160509 72 903 SH   OTR   653 250 0
TORTOISE ENERGY INFRA CORP COM 89147L886 204 5,910 SH   SOLE   5,910 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 9 249 SH   OTR   249 0 0
TOYOTA MOTOR CORP ADS 892331307 208 1,152 SH   SOLE   600 0 552
TRACTOR SUPPLY CO COM 892356106 1,993 8,541 SH   SOLE   8,536 0 5
TRACTOR SUPPLY CO COM 892356106 454 1,946 SH   OTR   1,291 655 0
TRACTOR SUPPLY CO COM 892356106 3,086 13,225 SH   SOLE   13,225 0 0
TRANSDIGM GROUP INC COM 893641100 1,188 1,823 SH   SOLE   1,821 0 2
TRANSDIGM GROUP INC COM 893641100 60 92 SH   OTR   92 0 0
TRANSUNION COM 89400J107 806 7,795 SH   SOLE   7,789 0 6
TRANSUNION COM 89400J107 516 4,990 SH   OTR   4,990 0 0
TRAVEL PLUS LEISURE CO COM 894164102 42,672 736,479 SH   SOLE   730,340 0 6,139
TRAVEL PLUS LEISURE CO COM 894164102 6,489 111,988 SH   OTR   86,123 23,970 1,895
TRAVEL PLUS LEISURE CO COM 894164102 3,179 54,864 SH   SOLE   54,864 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,255 17,813 SH   SOLE   17,721 0 92
TRAVELERS COMPANIES INC COM 89417E109 1,546 8,462 SH   OTR   8,462 0 0
TREX CO INC COM 89531P105 94 1,432 SH   SOLE   1,425 0 7
TREX CO INC COM 89531P105 142 2,181 SH   OTR   2,181 0 0
TRIMBLE INC COM 896239100 663 9,186 SH   SOLE   8,625 0 561
TRIMBLE INC COM 896239100 308 4,268 SH   OTR   4,268 0 0
TRIPADVISOR INC COM 896945201 263 9,704 SH   SOLE   9,704 0 0
TRIPADVISOR INC COM 896945201 15 550 SH   OTR   550 0 0
TRUIST FINL CORP COM 89832Q109 54,772 966,002 SH   SOLE   959,847 0 6,155
TRUIST FINL CORP COM 89832Q109 8,220 144,980 SH   OTR   127,759 16,400 821
TRUIST FINL CORP COM 89832Q109 6,691 117,999 SH   SOLE   117,999 0 0
TUTOR PERINI CORP COM 901109108 250 23,110 SH   SOLE   23,110 0 0
TWILIO INC CL A 90138F102 472 2,865 SH   SOLE   2,848 0 17
TWILIO INC CL A 90138F102 57 343 SH   OTR   343 0 0
TWITTER INC COM 90184L102 1,051 27,152 SH   SOLE   27,138 0 14
TWITTER INC COM 90184L102 78 2,020 SH   OTR   2,020 0 0
TWO HBRS INVT CORP COM NEW 90187B408 445 80,399 SH   SOLE   80,399 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,392 3,128 SH   SOLE   3,126 0 2
TYLER TECHNOLOGIES INC COM 902252105 223 501 SH   OTR   146 355 0
TYLER TECHNOLOGIES INC COM 902252105 3,179 7,145 SH   SOLE   7,145 0 0
TYSON FOODS INC CL A 902494103 1,301 14,511 SH   SOLE   14,502 0 9
TYSON FOODS INC CL A 902494103 135 1,507 SH   OTR   1,507 0 0
UDR INC COM 902653104 452 7,872 SH   SOLE   7,815 0 57
UDR INC COM 902653104 17 300 SH   OTR   300 0 0
UFP INDUSTRIES INC COM 90278Q108 592 7,670 SH   SOLE   7,670 0 0
UFP INDUSTRIES INC COM 90278Q108 58 755 SH   OTR   755 0 0
UMB FINL CORP COM 902788108 2,567 26,422 SH   SOLE   26,422 0 0
UMB FINL CORP COM 902788108 315 3,240 SH   OTR   0 3,240 0
US BANCORP DEL COM NEW 902973304 21,162 398,148 SH   SOLE   388,959 0 9,189
US BANCORP DEL COM NEW 902973304 5,156 97,016 SH   OTR   79,752 12,964 4,300
US BANCORP DEL COM NEW 902973304 6,405 120,500 SH   SOLE   120,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 35,625 998,448 SH   SOLE   989,688 0 8,760
UBER TECHNOLOGIES INC COM 90353T100 4,650 130,329 SH   OTR   121,939 5,640 2,750
UBER TECHNOLOGIES INC COM 90353T100 108 3,024 SH   SOLE   3,024 0 0
ULTA BEAUTY INC COM 90384S303 604 1,517 SH   SOLE   1,517 0 0
ULTA BEAUTY INC COM 90384S303 140 351 SH   OTR   351 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 246 3,382 SH   SOLE   3,382 0 0
UMPQUA HLDGS CORP COM 904214103 319 16,924 SH   SOLE   16,924 0 0
UMPQUA HLDGS CORP COM 904214103 53 2,800 SH   OTR   2,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 735 16,123 SH   SOLE   15,437 0 686
UNILEVER PLC SPON ADR NEW 904767704 688 15,101 SH   OTR   15,101 0 0
UNION PAC CORP COM 907818108 105,943 387,772 SH   SOLE   381,089 419 6,264
UNION PAC CORP COM 907818108 42,789 156,615 SH   OTR   131,411 22,704 2,500
UNION PAC CORP COM 907818108 3,909 14,306 SH   SOLE   14,306 0 0
UNITED AIRLS HLDGS INC COM 910047109 273 5,878 SH   SOLE   5,819 0 59
UNITED AIRLS HLDGS INC COM 910047109 14 292 SH   OTR   292 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,788 45,638 SH   SOLE   45,183 0 455
UNITED PARCEL SERVICE INC CL B 911312106 2,746 12,802 SH   OTR   9,007 3,795 0
UNITED PARCEL SERVICE INC CL B 911312106 6,755 31,500 SH   SOLE   31,500 0 0
UNITED RENTALS INC COM 911363109 541 1,524 SH   SOLE   1,307 0 217
UNITEDHEALTH GROUP INC COM 91324P102 46,252 90,696 SH   SOLE   88,733 0 1,963
UNITEDHEALTH GROUP INC COM 91324P102 12,393 24,301 SH   OTR   19,475 4,265 561
UNITEDHEALTH GROUP INC COM 91324P102 3,695 7,245 SH   SOLE   7,245 0 0
UNITY SOFTWARE INC COM 91332U101 313 3,154 SH   SOLE   3,150 0 4
UNIVERSAL DISPLAY CORP COM 91347P105 641 3,840 SH   SOLE   3,840 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 116 695 SH   OTR   695 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 459 3,167 SH   SOLE   3,160 0 7
UNIVERSAL HLTH SVCS INC CL B 913903100 117 810 SH   OTR   810 0 0
UNUM GROUP COM 91529Y106 374 11,871 SH   SOLE   11,871 0 0
UNUM GROUP COM 91529Y106 6 203 SH   OTR   203 0 0
US ECOLOGY INC COM 91734M103 324 6,761 SH   SOLE   6,761 0 0
US ECOLOGY INC COM 91734M103 32 675 SH   OTR   675 0 0
V F CORP COM 918204108 7,419 130,483 SH   SOLE   128,379 0 2,104
V F CORP COM 918204108 672 11,816 SH   OTR   3,471 8,345 0
V F CORP COM 918204108 6,216 109,325 SH   SOLE   109,325 0 0
VAIL RESORTS INC COM 91879Q109 675 2,595 SH   SOLE   2,595 0 0
VAIL RESORTS INC COM 91879Q109 20 76 SH   OTR   76 0 0
VALERO ENERGY CORP COM 91913Y100 7,107 69,992 SH   SOLE   69,970 0 22
VALERO ENERGY CORP COM 91913Y100 502 4,946 SH   OTR   4,946 0 0
VALVOLINE INC COM 92047W101 48,326 1,531,238 SH   SOLE   1,520,368 0 10,870
VALVOLINE INC COM 92047W101 7,084 224,446 SH   OTR   176,038 44,943 3,465
VALVOLINE INC COM 92047W101 186 5,891 SH   SOLE   5,891 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 308 8,025 SH   SOLE   8,025 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 320 SH   OTR   320 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 776 7,426 SH   SOLE   7,426 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 776 7,420 SH   OTR   7,420 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 220 1,360 SH   SOLE   1,360 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 239 5,046 SH   OTR   5,046 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,285 14,094 SH   SOLE   14,094 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,035 6,380 SH   OTR   6,380 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 234 994 SH   SOLE   994 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 341 1,238 SH   SOLE   1,238 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,637 59,520 SH   SOLE   59,520 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,394 56,401 SH   OTR   56,401 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,410 68,014 SH   SOLE   66,467 0 1,547
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 244 3,065 SH   OTR   3,065 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44,306 922,471 SH   SOLE   918,371 4,100 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,160 398,909 SH   OTR   391,719 7,190 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 192 4,000 SH   SOLE   4,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,463 75,395 SH   SOLE   75,395 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,820 16,218 SH   OTR   16,218 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 453 6,480 SH   SOLE   6,480 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,186 3,885 SH   SOLE   3,885 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 148 486 SH   OTR   486 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 182 927 SH   SOLE   927 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 352 1,798 SH   OTR   1,798 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 593 5,539 SH   SOLE   5,539 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 647 SH   SOLE   647 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255 2,729 SH   OTR   2,729 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 454 1,786 SH   SOLE   1,786 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 75 SH   OTR   75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,698 6,477 SH   SOLE   6,477 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 57 137 SH   OTR   137 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 300 2,501 SH   SOLE   2,501 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,811 34,855 SH   SOLE   34,855 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 396 7,632 SH   OTR   7,632 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,141 154,496 SH   SOLE   153,996 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,157 25,485 SH   OTR   24,525 460 500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 313 3,095 SH   SOLE   3,095 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220 2,175 SH   OTR   2,175 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,093 18,981 SH   SOLE   18,981 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 128 2,218 SH   OTR   1,300 918 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,122 869,755 SH   SOLE   869,136 375 244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,145 436,696 SH   OTR   184,483 250,992 1,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 1,800 SH   SOLE   1,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 474 7,608 SH   SOLE   7,608 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 949 12,147 SH   SOLE   12,147 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271 3,469 SH   OTR   3,469 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 308 1,510 SH   SOLE   1,510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 248 1,331 SH   SOLE   1,331 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,263 8,945 SH   SOLE   8,945 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 488 5,896 SH   SOLE   5,896 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,291 60,135 SH   SOLE   60,135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,380 33,350 SH   SOLE   33,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,902 53,596 SH   SOLE   53,596 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 90 1,235 SH   OTR   1,235 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,364 32,475 SH   SOLE   32,475 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,899 28,470 SH   SOLE   28,470 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 657 7,640 SH   SOLE   7,640 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 250 SH   OTR   250 0 0
VEEVA SYS INC CL A COM 922475108 1,831 8,618 SH   SOLE   8,614 0 4
VEEVA SYS INC CL A COM 922475108 241 1,132 SH   OTR   352 780 0
VEEVA SYS INC CL A COM 922475108 3,330 15,675 SH   SOLE   15,675 0 0
VENTAS INC COM 92276F100 684 11,077 SH   SOLE   11,062 0 15
VENTAS INC COM 92276F100 136 2,197 SH   OTR   2,197 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,580 64,023 SH   SOLE   63,440 445 138
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,543 8,535 SH   OTR   8,445 90 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 193 465 SH   SOLE   465 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,280 62,002 SH   SOLE   61,917 0 85
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 631 4,215 SH   OTR   4,110 105 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 954 6,375 SH   SOLE   6,375 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,864 39,784 SH   SOLE   39,218 0 566
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 587 2,635 SH   OTR   1,645 990 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 958 4,300 SH   SOLE   4,300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,186 149,362 SH   SOLE   149,362 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,571 60,637 SH   OTR   60,637 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,287 17,278 SH   SOLE   17,233 0 45
VANGUARD INDEX FDS SML CP GRW ETF 922908595 234 942 SH   OTR   897 45 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 341 1,375 SH   SOLE   1,375 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,767 21,411 SH   SOLE   20,586 0 825
VANGUARD INDEX FDS SM CP VAL ETF 922908611 255 1,450 SH   OTR   1,358 92 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 369 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,223 17,756 SH   SOLE   17,756 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 904 3,800 SH   OTR   3,800 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,382 25,815 SH   SOLE   25,815 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 553 3,341 SH   SOLE   3,341 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 252 1,520 SH   OTR   1,520 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,939 51,944 SH   SOLE   51,489 0 455
VANGUARD INDEX FDS GROWTH ETF 922908736 1,020 3,545 SH   OTR   3,545 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,382 43,187 SH   SOLE   43,187 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 146 986 SH   OTR   986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,777 17,774 SH   SOLE   17,774 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 165 776 SH   OTR   588 188 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,696 121,651 SH   SOLE   121,651 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,171 18,319 SH   OTR   16,083 2,236 0
VERACYTE INC COM 92337F107 246 8,915 SH   SOLE   8,915 0 0
VERACYTE INC COM 92337F107 23 840 SH   OTR   840 0 0
VERISIGN INC COM 92343E102 849 3,818 SH   SOLE   3,802 0 16
VERISIGN INC COM 92343E102 58 261 SH   OTR   261 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,161 729,508 SH   SOLE   728,281 0 1,227
VERIZON COMMUNICATIONS INC COM 92343V104 8,367 164,259 SH   OTR   144,815 18,650 794
VERIZON COMMUNICATIONS INC COM 92343V104 6,724 132,000 SH   SOLE   132,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,779 8,291 SH   SOLE   8,286 0 5
VERISK ANALYTICS INC COM 92345Y106 704 3,281 SH   OTR   3,281 0 0
VERITEX HLDGS INC COM 923451108 275 7,195 SH   SOLE   7,195 0 0
VERITEX HLDGS INC COM 923451108 89 2,326 SH   OTR   2,326 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,607 6,157 SH   SOLE   6,134 0 23
VERTEX PHARMACEUTICALS INC COM 92532F100 159 610 SH   OTR   610 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,706 264,728 SH   SOLE   264,141 0 587
VERTIV HOLDINGS CO COM CL A 92537N108 464 33,173 SH   OTR   30,683 1,355 1,135
VIASAT INC COM 92552V100 384 7,876 SH   SOLE   7,876 0 0
VIASAT INC COM 92552V100 5 100 SH   OTR   100 0 0
VIAVI SOLUTIONS INC COM 925550105 574 35,686 SH   SOLE   35,635 0 51
VIAVI SOLUTIONS INC COM 925550105 62 3,830 SH   OTR   3,830 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 820 21,676 SH   SOLE   21,629 0 47
PARAMOUNT GLOBAL CLASS B COM 92556H206 67 1,775 SH   OTR   1,775 0 0
VIATRIS INC COM 92556V106 1,833 168,516 SH   SOLE   168,453 0 63
VIATRIS INC COM 92556V106 152 13,988 SH   OTR   13,932 43 13
VICI PPTYS INC COM 925652109 338 11,870 SH   SOLE   11,819 0 51
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 222 3,000 SH   SOLE   3,000 0 0
VISA INC COM CL A 92826C839 115,808 522,198 SH   SOLE   515,877 575 5,746
VISA INC COM CL A 92826C839 26,547 119,706 SH   OTR   102,850 9,490 7,366
VISA INC COM CL A 92826C839 4,855 21,890 SH   SOLE   21,890 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 202 14,028 SH   SOLE   14,028 0 0
VMWARE INC CL A COM 928563402 1,205 10,586 SH   SOLE   10,574 0 12
VMWARE INC CL A COM 928563402 172 1,511 SH   OTR   1,511 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,845 171,175 SH   SOLE   169,491 0 1,684
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 949 SH   OTR   949 0 0
VONTIER CORPORATION COM 928881101 452 17,792 SH   SOLE   17,767 0 25
VONTIER CORPORATION COM 928881101 48 1,906 SH   OTR   1,476 430 0
VOYA FINANCIAL INC COM 929089100 250 3,774 SH   SOLE   3,755 0 19
VOYA FINANCIAL INC COM 929089100 32 485 SH   OTR   485 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 100 17,030 SH   SOLE   17,030 0 0
VULCAN MATLS CO COM 929160109 1,246 6,781 SH   SOLE   6,781 0 0
VULCAN MATLS CO COM 929160109 127 694 SH   OTR   594 0 100
WP CAREY INC COM 92936U109 3,756 46,457 SH   SOLE   46,457 0 0
WP CAREY INC COM 92936U109 939 11,618 SH   OTR   3,413 8,205 0
WP CAREY INC COM 92936U109 6,791 84,000 SH   SOLE   84,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,740 47,489 SH   SOLE   47,469 0 20
WEC ENERGY GROUP INC COM 92939U106 3,106 31,119 SH   OTR   30,012 0 1,107
WABTEC COM 929740108 343 3,566 SH   SOLE   3,557 0 9
WABTEC COM 929740108 25 265 SH   OTR   260 1 4
WALMART INC COM 931142103 38,810 260,608 SH   SOLE   256,538 0 4,070
WALMART INC COM 931142103 13,398 89,968 SH   OTR   85,795 1,273 2,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,373 120,014 SH   SOLE   119,988 0 26
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,620 58,525 SH   OTR   57,725 800 0
WASTE MGMT INC DEL COM 94106L109 40,787 257,333 SH   SOLE   254,899 0 2,434
WASTE MGMT INC DEL COM 94106L109 7,896 49,816 SH   OTR   45,821 3,665 330
WASTE MGMT INC DEL COM 94106L109 2,509 15,830 SH   SOLE   15,830 0 0
WATERS CORP COM 941848103 546 1,759 SH   SOLE   1,759 0 0
WATERS CORP COM 941848103 414 1,334 SH   OTR   1,334 0 0
WATSCO INC COM 942622200 279 917 SH   SOLE   917 0 0
WATSCO INC COM 942622200 12 38 SH   OTR   38 0 0
WAYFAIR INC CL A 94419L101 160 1,445 SH   SOLE   1,438 0 7
WAYFAIR INC CL A 94419L101 55 496 SH   OTR   496 0 0
WEBSTER FINL CORP COM 947890109 1,008 17,960 SH   SOLE   17,932 0 28
WEBSTER FINL CORP COM 947890109 80 1,419 SH   OTR   1,419 0 0
WELLS FARGO CO NEW COM 949746101 6,810 140,537 SH   SOLE   139,239 0 1,298
WELLS FARGO CO NEW COM 949746101 2,744 56,627 SH   OTR   52,645 170 3,812
WELLTOWER INC COM 95040Q104 2,187 22,745 SH   SOLE   22,708 0 37
WELLTOWER INC COM 95040Q104 462 4,801 SH   OTR   4,801 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,118 2,721 SH   SOLE   2,717 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105 280 681 SH   OTR   306 375 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,111 7,575 SH   SOLE   7,575 0 0
WESTERN ALLIANCE BANCORP COM 957638109 302 3,641 SH   SOLE   3,641 0 0
WESTERN ALLIANCE BANCORP COM 957638109 55 663 SH   OTR   663 0 0
WESTERN DIGITAL CORP. COM 958102105 756 15,232 SH   SOLE   15,232 0 0
WESTERN DIGITAL CORP. COM 958102105 20 401 SH   OTR   401 0 0
WESTERN UN CO COM 959802109 567 30,250 SH   SOLE   30,116 0 134
WESTERN UN CO COM 959802109 47 2,488 SH   OTR   2,488 0 0
WESTROCK CO COM 96145D105 270 5,733 SH   SOLE   5,718 0 15
WESTROCK CO COM 96145D105 91 1,933 SH   OTR   1,933 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,139 82,818 SH   SOLE   82,777 0 41
WEYERHAEUSER CO MTN BE COM NEW 962166104 664 17,507 SH   OTR   16,807 100 600
WHIRLPOOL CORP COM 963320106 20,968 121,359 SH   SOLE   120,509 0 850
WHIRLPOOL CORP COM 963320106 4,590 26,566 SH   OTR   19,954 6,377 235
WILLIAMS COS INC COM 969457100 39,292 1,176,062 SH   SOLE   1,176,001 0 61
WILLIAMS COS INC COM 969457100 71 2,131 SH   OTR   2,131 0 0
WILLIAMS SONOMA INC COM 969904101 161 1,110 SH   SOLE   1,110 0 0
WILLIAMS SONOMA INC COM 969904101 101 699 SH   OTR   699 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,543 17,520 SH   SOLE   17,520 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 282 3,200 SH   OTR   3,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 389 5,290 SH   SOLE   5,290 0 0
WOLFSPEED INC COM 977852102 364 3,201 SH   SOLE   3,201 0 0
WOLFSPEED INC COM 977852102 23 200 SH   OTR   200 0 0
WOLVERINE WORLD WIDE INC COM 978097103 270 11,968 SH   SOLE   11,944 0 24
WOLVERINE WORLD WIDE INC COM 978097103 28 1,255 SH   OTR   1,255 0 0
WOODWARD INC COM 980745103 276 2,209 SH   SOLE   2,209 0 0
WOODWARD INC COM 980745103 243 1,945 SH   OTR   1,177 0 768
WORKDAY INC CL A 98138H101 2,486 10,382 SH   SOLE   9,557 0 825
WORKDAY INC CL A 98138H101 476 1,988 SH   OTR   423 1,565 0
WORKDAY INC CL A 98138H101 3,694 15,425 SH   SOLE   15,425 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 298 3,518 SH   SOLE   3,518 0 0
WYNN RESORTS LTD COM 983134107 274 3,432 SH   SOLE   3,425 0 7
WYNN RESORTS LTD COM 983134107 51 644 SH   OTR   644 0 0
XCEL ENERGY INC COM 98389B100 51,303 710,862 SH   SOLE   707,735 0 3,127
XCEL ENERGY INC COM 98389B100 7,537 104,428 SH   OTR   88,943 15,220 265
XCEL ENERGY INC COM 98389B100 195 2,696 SH   SOLE   2,696 0 0
XYLEM INC COM 98419M100 431 5,057 SH   SOLE   5,019 0 38
XYLEM INC COM 98419M100 311 3,642 SH   OTR   3,642 0 0
YUM BRANDS INC COM 988498101 6,674 56,309 SH   SOLE   53,386 0 2,923
YUM BRANDS INC COM 988498101 3,246 27,387 SH   OTR   24,147 740 2,500
YUM CHINA HLDGS INC COM 98850P109 2,172 52,284 SH   SOLE   49,891 0 2,393
YUM CHINA HLDGS INC COM 98850P109 908 21,847 SH   OTR   18,947 0 2,900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,994 4,820 SH   SOLE   4,814 0 6
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 381 921 SH   OTR   566 355 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,983 7,210 SH   SOLE   7,210 0 0
ZENDESK INC COM 98936J101 702 5,832 SH   SOLE   5,826 0 6
ZILLOW GROUP INC CL C CAP STK 98954M200 275 5,578 SH   SOLE   5,552 0 26
ZILLOW GROUP INC CL C CAP STK 98954M200 21 428 SH   OTR   428 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,576 35,778 SH   SOLE   35,761 0 17
ZIMMER BIOMET HOLDINGS INC COM 98956P102 667 5,216 SH   OTR   5,216 0 0
ZIONS BANCORPORATION N A COM 989701107 813 12,408 SH   SOLE   12,368 0 40
ZIONS BANCORPORATION N A COM 989701107 182 2,781 SH   OTR   2,781 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 299 459,000 SH   OTR   459,000 0 0
ZOETIS INC CL A 98978V103 12,893 68,366 SH   SOLE   66,884 96 1,386
ZOETIS INC CL A 98978V103 4,269 22,635 SH   OTR   18,683 3,952 0
ZOETIS INC CL A 98978V103 3,702 19,630 SH   SOLE   19,630 0 0
ZSCALER INC COM 98980G102 224 928 SH   SOLE   928 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 206 1,756 SH   SOLE   1,749 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 100 SH   OTR   100 0 0
ZYNGA INC CL A 98986T108 669 72,443 SH   SOLE   59,934 0 12,509